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 25, 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 275.205.343,24 458.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.638.815,70 136.0 8085.0 753.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.934.717,12 81.0 8066.0 762.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.326.866,72 79.0 8462.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.539.363,33 66.0 8577.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.603.886,63 49.0 8228.0 711.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.906.201,86 45.0 8855.0 547.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.760.520,45 43.0 9756.0 778.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.988.558,95 40.0 10106.0 669.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.795.337,37 40.0 9966.0 763.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.732.943,15 39.0 10263.0 722.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.433.297,13 39.0 9975.0 739.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.103.305,28 38.0 9997.0 706.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.101.276,62 38.0 10205.0 633.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.943.748,65 38.0 9863.0 667.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.756.339,51 38.0 9745.0 704.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.228.186,15 37.0 9911.0 429.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.100.420,80 37.0 10077.0 351.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.974.966,00 37.0 10177.0 263.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.828.037,73 35.0 9802.0 423.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.636.661,06 34.0 9863.0 405.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.228.111,25 34.0 10042.0 375.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.894.180,23 33.0 10023.0 360.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.894.064,25 33.0 9864.0 405.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.089.804,90 32.0 8664.0 510.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.936.420,58 32.0 10000.0 567.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.816.086,87 31.0 9168.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.801.555,77 31.0 9894.0 464.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.797.905,73 31.0 9519.0 617.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.767.345,84 31.0 9813.0 633.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.665.706,38 29.0 8659.0 530.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.581.026,58 29.0 10101.0 273.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.487.697,16 29.0 9970.0 386.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.360.151,51 29.0 10070.0 335.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.269.962,71 29.0 9899.0 264.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.062.352,05 28.0 9617.0 602.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.823.708,30 28.0 9343.0 548.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.810.599,75 28.0 8902.0 481.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.580.573,92 28.0 8751.0 467.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.496.213,19 27.0 9970.0 394.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.049.017,60 27.0 9898.0 272.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.777.603,02 26.0 9241.0 575.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.707.133,20 26.0 9943.0 226.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.553.480,32 26.0 8116.0 748.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.357.171,76 26.0 8883.0 664.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.200.750,49 25.0 10020.0 377.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.100.351,15 25.0 8442.0 724.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.049.790,45 25.0 8773.0 706.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.917.258,22 25.0 9972.0 201.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.895.515,45 25.0 10058.0 172.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.728.628,46 25.0 9988.0 105.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.697.293,36 24.0 10180.0 291.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.592.153,46 24.0 10212.0 282.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.482.857,05 24.0 9863.0 559.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.112,05 24.0 9971.0 194.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.542,90 24.0 10108.0 300.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.356.009,36 24.0 9471.0 203.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.249.646,64 24.0 9848.0 486.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.203,26 24.0 10058.0 125.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.046.554,85 23.0 9975.0 370.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.031.455,28 23.0 10068.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.918.861,08 23.0 9929.0 177.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.901.545,40 23.0 9764.0 1493.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.863.084,09 23.0 10085.0 117.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.239,54 23.0 10007.0 97.0 31.März2027 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.823.257,45 23.0 9848.0 584.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.251,80 23.0 10032.0 155.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.734,72 23.0 9998.0 218.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.733.245,20 23.0 10031.0 309.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.718.465,91 23.0 9566.0 1513.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.693.702,57 23.0 10072.0 101.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.687.455,81 23.0 10022.0 361.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.682.540,47 23.0 9922.0 142.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.682.071,91 23.0 10041.0 94.0 15.März2027 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.675.276,62 23.0 9580.0 1514.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.652.214,26 23.0 9772.0 1517.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.615.686,91 23.0 10241.0 239.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.582.123,72 23.0 9997.0 114.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.581.470,14 23.0 9907.0 239.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.532.147,10 23.0 9369.0 1498.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.541,34 22.0 9904.0 247.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.372.584,06 22.0 9491.0 195.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.360.073,86 22.0 9561.0 1477.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.324.247,62 22.0 9865.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.279.632,51 22.0 9909.0 169.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.275.912,37 22.0 9881.0 235.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.206.180,17 22.0 10111.0 229.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.161.775,55 22.0 8833.0 684.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.722,67 22.0 9867.0 562.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.095.962,18 22.0 8699.0 445.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.053.361,81 22.0 10026.0 327.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.051.849,78 22.0 9443.0 173.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.987.961,66 22.0 9748.0 1456.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.914.881,28 21.0 9857.0 413.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.340,06 21.0 10113.0 351.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.872.775,08 21.0 9935.0 152.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.831.405,34 21.0 10068.0 327.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.780.207,22 21.0 10155.0 342.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.715.528,33 21.0 9412.0 639.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.870,73 21.0 10177.0 232.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.605.052,52 21.0 9683.0 557.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.575.497,48 21.0 9913.0 160.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.532.948,90 21.0 8980.0 1515.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.493.290,08 21.0 10030.0 266.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.465.266,64 21.0 8980.0 1528.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.405.694,41 21.0 8669.0 425.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.290.770,97 20.0 10128.0 321.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.145,99 20.0 9470.0 164.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.253.889,40 20.0 9945.0 206.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.395,99 20.0 9977.0 134.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.198.517,78 20.0 9489.0 188.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.186.737,03 20.0 9146.0 695.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.182.236,54 20.0 9357.0 228.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.182.505,27 20.0 10064.0 180.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.143.256,22 20.0 10027.0 213.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.379,24 20.0 9909.0 319.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.519,60 20.0 10053.0 221.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.809,48 20.0 9925.0 379.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.931.295,84 20.0 9442.0 181.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.485,11 20.0 10019.0 394.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.496,96 20.0 9366.0 236.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.821.183,13 20.0 10014.0 164.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.801.226,77 20.0 9902.0 255.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.611,55 19.0 9434.0 219.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.663.875,93 19.0 9942.0 553.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.661.927,82 19.0 9902.0 437.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.770,80 19.0 9452.0 211.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.657.906,50 19.0 9999.0 209.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.603.506,61 19.0 10152.0 379.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.577.819,35 19.0 9448.0 281.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.570.650,21 19.0 9373.0 243.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.541.786,67 19.0 9411.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.074,56 19.0 9966.0 259.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.468.429,71 19.0 10123.0 248.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.465.956,71 19.0 9850.0 430.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.453.254,99 19.0 10025.0 87.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.708,57 19.0 9573.0 284.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 11.385.410,62 19.0 8792.0 1512.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.384.698,49 19.0 8533.0 706.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.309.369,46 19.0 9993.0 130.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.293.794,85 19.0 9921.0 198.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.029,04 19.0 9385.0 250.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.193.034,17 19.0 10020.0 184.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.182.722,56 19.0 9793.0 203.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.165.344,06 19.0 9884.0 364.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.115.760,65 18.0 9983.0 336.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.101.054,94 18.0 9644.0 558.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.995.730,06 18.0 9354.0 651.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.501,26 18.0 9399.0 258.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.902.238,19 18.0 9793.0 182.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.147,69 18.0 9773.0 228.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.917,75 18.0 9993.0 147.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.867.533,19 18.0 6688.0 1262.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.858.587,90 18.0 8493.0 710.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.407,22 18.0 10285.0 444.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.728.444,30 18.0 8504.0 724.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.683.083,89 18.0 9833.0 372.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.668.003,50 18.0 9948.0 544.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.587.935,16 18.0 10029.0 521.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.516.198,58 17.0 10167.0 225.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.452.911,40 17.0 9801.0 486.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.427.144,52 17.0 8617.0 1485.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.413.844,10 17.0 8569.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.411.594,46 17.0 9981.0 121.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.029,38 17.0 10040.0 496.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.388.730,51 17.0 9348.0 267.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.213,15 17.0 10378.0 403.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.189,41 17.0 9866.0 486.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.298.048,17 17.0 10031.0 152.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.413,71 17.0 9889.0 139.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.255.233,07 17.0 8410.0 707.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.109.046,70 17.0 10059.0 441.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.079.622,07 17.0 10367.0 148.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.064.813,54 17.0 10006.0 435.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.036.426,37 17.0 9997.0 188.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.636,16 17.0 10020.0 534.0 31.Mai2032 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.989.377,86 17.0 9911.0 474.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.986.424,35 17.0 10169.0 416.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.982.830,46 17.0 9994.0 168.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.930.628,99 17.0 6270.0 1624.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.925.399,12 17.0 10161.0 510.0 31.Jan.2032 438.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.910.180,52 16.0 9168.0 401.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.238,68 16.0 9602.0 315.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.222,80 16.0 9920.0 387.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.852.694,65 16.0 9428.0 273.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.846.101,66 16.0 10108.0 404.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.014,57 16.0 10043.0 488.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.779.685,14 16.0 10038.0 313.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.743.946,12 16.0 10270.0 397.0 30.Sept.2030 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.743.676,43 16.0 9751.0 339.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.735.343,76 16.0 9900.0 429.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.682.097,41 16.0 9939.0 144.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.625.512,23 16.0 10026.0 91.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.548.417,18 16.0 10113.0 464.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.058,90 16.0 9950.0 189.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.516.163,45 16.0 8038.0 1532.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.516.043,75 16.0 8024.0 765.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.981,85 16.0 9658.0 274.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.336,02 16.0 9955.0 528.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.432.580,23 16.0 10228.0 500.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.685,65 16.0 10064.0 402.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.375.975,68 16.0 9959.0 138.0 31.Aug.2027 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.327.748,67 16.0 9740.0 512.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.323.510,93 16.0 10116.0 440.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.280.357,91 15.0 10286.0 453.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.190.324,68 15.0 8917.0 638.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.112.563,66 15.0 7700.0 777.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.091.430,46 15.0 6042.0 1686.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.837,58 15.0 10053.0 473.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.009.227,90 15.0 9803.0 305.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.003.965,92 15.0 5708.0 1712.0 15.Aug.2051 200.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.004.282,30 15.0 10187.0 260.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.001.670,20 15.0 10066.0 109.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.939.845,28 15.0 8743.0 400.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.873.705,36 15.0 9981.0 345.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.862.698,61 15.0 9881.0 1146.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.851.823,55 15.0 6950.0 1586.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.848.315,41 15.0 5508.0 1731.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.831.410,83 15.0 9706.0 289.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.763.095,03 15.0 6914.0 1245.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.737.555,75 15.0 4758.0 1814.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.304,79 14.0 10134.0 1187.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.702.099,63 14.0 8155.0 745.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.688.020,69 14.0 10027.0 518.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.648.662,35 14.0 5564.0 1716.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.645.614,87 14.0 9845.0 799.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.628.655,69 14.0 9703.0 1171.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.566.207,29 14.0 10030.0 143.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.400,72 14.0 7125.0 1595.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.488.651,17 14.0 9277.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.479.923,12 14.0 9660.0 298.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.473.449,59 14.0 9561.0 1182.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.448.113,15 14.0 9970.0 1216.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.419.188,75 14.0 9634.0 596.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.363.130,35 14.0 9882.0 106.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.336.227,04 14.0 8088.0 748.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.331.751,61 14.0 9827.0 1206.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.330.850,62 14.0 9681.0 1189.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.213,16 14.0 9075.0 1222.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.241.260,98 14.0 9919.0 590.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.210.223,91 14.0 6928.0 1220.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.161.166,81 14.0 9233.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.151.613,10 14.0 9786.0 570.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.138.640,11 14.0 9986.0 320.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.092.939,56 13.0 9994.0 160.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.073.120,39 13.0 10207.0 295.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.036.630,26 13.0 9439.0 1169.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.999.693,26 13.0 9519.0 597.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.683,93 13.0 8042.0 1542.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.154,05 13.0 9812.0 248.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.933.232,04 13.0 9831.0 111.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.836.118,01 13.0 9918.0 122.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.794.195,28 13.0 8110.0 750.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.635.155,05 13.0 8866.0 1174.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.586.125,30 13.0 7530.0 1425.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.530.268,76 13.0 8244.0 1170.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.473.197,65 12.0 9748.0 321.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.415.432,83 12.0 9139.0 666.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.404.901,73 12.0 9052.0 1146.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.351.639,51 12.0 8358.0 1186.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.323.481,57 12.0 9881.0 435.0 21.Apr.2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.267.082,14 12.0 10062.0 381.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.196.439,05 12.0 9469.0 610.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.149.058,05 12.0 8228.0 734.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.088.806,98 12.0 7844.0 1419.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.040.206,46 12.0 8889.0 1177.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.004.218,32 12.0 8232.0 705.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.986.567,15 12.0 9870.0 98.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.957.046,80 12.0 7288.0 1235.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.957.149,90 12.0 7288.0 1194.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.944.303,69 12.0 6441.0 1244.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.920.996,20 12.0 9847.0 131.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.917.630,13 12.0 9452.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.852.174,74 11.0 9854.0 114.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.036,68 11.0 9686.0 99.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.753.592,58 11.0 9781.0 577.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.751.496,41 11.0 6298.0 1235.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.688.128,27 11.0 9160.0 654.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.604.342,15 11.0 8406.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.363.416,44 11.0 9556.0 296.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.343.325,24 11.0 9822.0 91.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.177.344,61 10.0 8529.0 692.0 01.Okt.2050 250.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.173.070,43 10.0 9940.0 423.0 20.Apr.2053 500.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.168.855,01 10.0 8133.0 695.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.132.387,28 10.0 7377.0 1444.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.131.884,33 10.0 8970.0 400.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.056.658,77 10.0 6233.0 1259.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.912.351,85 10.0 9645.0 1224.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.821.000,07 10.0 8584.0 689.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.764.968,87 10.0 9840.0 248.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.754.399,58 10.0 8392.0 733.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.746.548,29 10.0 7059.0 1446.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.685.593,92 9.0 7078.0 1450.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.678.192,77 9.0 5833.0 1654.0 15.Feb.2050 200.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.663.308,78 9.0 10321.0 298.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.644.110,83 9.0 10335.0 181.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.598.177,81 9.0 9226.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.593.602,67 9.0 10165.0 382.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.583.762,36 9.0 10087.0 309.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.575.463,06 9.0 10345.0 172.0 01.Nov.2054 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.559.205,94 9.0 9195.0 644.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.489.859,33 9.0 8801.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.388.124,76 9.0 7680.0 1245.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.363.790,20 9.0 9847.0 355.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.337.432,45 9.0 9061.0 614.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.263.129,14 9.0 9749.0 539.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.261.795,03 9.0 9016.0 686.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.182.844,32 9.0 8778.0 673.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.177.376,83 9.0 9009.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.088.916,78 8.0 7344.0 1462.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.970.114,13 8.0 5231.0 1744.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.963.133,05 8.0 10056.0 296.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.947.851,24 8.0 10198.0 254.0 01.Mai2055 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.940.598,19 8.0 8139.0 729.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.858.363,89 8.0 8904.0 686.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.842.740,63 8.0 8933.0 686.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.767.018,11 8.0 8910.0 676.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.754.935,38 8.0 8969.0 408.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.694.297,29 8.0 10066.0 910.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.681.681,61 8.0 7703.0 772.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.669.704,79 8.0 4902.0 1805.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.665.588,67 8.0 9215.0 360.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.648.006,85 8.0 10320.0 276.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.632.461,17 8.0 10148.0 225.0 21.Apr.2026 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.624.379,48 8.0 8982.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.620.894,51 8.0 9668.0 554.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.557.892,13 8.0 9865.0 506.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.557.425,77 8.0 9475.0 157.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.513.379,14 8.0 7436.0 1400.0 15.Mai2047 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.477.359,87 7.0 10220.0 271.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.465.324,36 7.0 9975.0 911.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.451.757,72 7.0 8996.0 390.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.398.024,19 7.0 10030.0 369.0 13.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.391.492,16 7.0 7602.0 1232.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.390.460,08 7.0 9697.0 559.0 01.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.285.374,32 7.0 10182.0 224.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.158.411,65 7.0 9610.0 116.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.107.624,92 7.0 9361.0 695.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.100.499,72 7.0 9478.0 321.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.076.912,34 7.0 7658.0 1301.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.057.966,30 7.0 9642.0 107.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.003.450,48 7.0 8592.0 680.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.003.297,69 7.0 9042.0 686.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.987.722,32 7.0 9209.0 363.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.952.256,85 7.0 10070.0 331.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.916.572,10 7.0 9894.0 460.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.898.492,67 6.0 9926.0 486.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.860.919,46 6.0 6520.0 1467.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.854.136,69 6.0 10312.0 269.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.838.703,36 6.0 9585.0 124.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.830.111,36 6.0 8443.0 674.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.829.661,47 6.0 8225.0 725.0 21.Apr.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.762.793,44 6.0 8667.0 1203.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.759.293,16 6.0 6872.0 1413.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.519,81 6.0 7011.0 1372.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.665.333,78 6.0 10495.0 195.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.615.263,62 6.0 8005.0 1226.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.608.752,07 6.0 10350.0 843.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.567.457,61 6.0 9537.0 375.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.536.671,87 6.0 9780.0 1529.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.502.003,15 6.0 9868.0 488.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.444.361,19 6.0 7456.0 1405.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.442.458,56 6.0 10578.0 840.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.441.183,75 6.0 9224.0 606.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.424.395,35 6.0 8170.0 1250.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.418.760,21 6.0 9530.0 576.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.407.434,51 6.0 8197.0 726.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.389.659,67 6.0 9195.0 379.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.370.693,66 6.0 8107.0 765.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.369.248,34 6.0 8169.0 721.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.359.721,18 6.0 10151.0 364.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.342.354,84 6.0 10384.0 181.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.336.032,61 6.0 9528.0 140.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.317.246,96 6.0 9433.0 695.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.205.460,71 5.0 10342.0 310.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.151.129,60 5.0 9956.0 421.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.051.067,45 5.0 9929.0 451.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.046.171,96 5.0 6897.0 1416.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.001.840,12 5.0 10516.0 203.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.986.130,87 5.0 8494.0 1235.0 15.Feb.2044 363.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.967.664,70 5.0 10392.0 159.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.951.363,95 5.0 7838.0 1292.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.945.415,41 5.0 9479.0 572.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.936.911,59 5.0 9227.0 356.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.901.854,06 5.0 10294.0 301.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.888.173,34 5.0 7117.0 1488.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.844.670,52 5.0 8546.0 678.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.830.993,88 5.0 9526.0 568.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.827.717,07 5.0 10148.0 324.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.785.160,72 5.0 9306.0 594.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.749.922,15 5.0 9314.0 695.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.060,64 5.0 9898.0 985.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.720.627,90 5.0 10406.0 203.0 01.Aug.2054 650.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.698.188,30 4.0 10335.0 294.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.691.961,38 4.0 9143.0 749.0 01.Sept.2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.691.159,40 4.0 9524.0 375.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.690.992,63 4.0 9644.0 354.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.676.724,07 4.0 8987.0 643.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.670.899,62 4.0 10193.0 255.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.651.169,46 4.0 8862.0 679.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.631.734,98 4.0 10299.0 294.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.615.232,58 4.0 9300.0 605.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.612.625,88 4.0 10312.0 292.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.590.275,20 4.0 10121.0 367.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.585.991,02 4.0 6380.0 1570.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.556.408,58 4.0 8440.0 726.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.539.751,04 4.0 8542.0 1214.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.510.666,05 4.0 9796.0 527.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.496.280,54 4.0 9965.0 473.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.479.960,53 4.0 9554.0 651.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.475.499,56 4.0 10177.0 393.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.474.348,52 4.0 10216.0 519.0 01.Nov.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.472.418,27 4.0 9245.0 332.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.465.590,81 4.0 10077.0 354.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.593,58 4.0 9694.0 972.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.444.871,23 4.0 9020.0 638.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.365.891,54 4.0 9462.0 591.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.351.886,21 4.0 9946.0 589.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.339.049,47 4.0 8573.0 689.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.337.049,31 4.0 8178.0 1155.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.319.748,35 4.0 8027.0 818.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.299.620,32 4.0 10246.0 282.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.299.018,83 4.0 9716.0 540.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.372,00 4.0 9538.0 133.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.255.191,82 4.0 7425.0 1356.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.250.403,35 4.0 9428.0 667.0 01.Juni2054 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.240.273,74 4.0 10450.0 194.0 01.Aug.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.237.630,93 4.0 9056.0 686.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.231.042,89 4.0 9745.0 805.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.187.563,45 4.0 6227.0 1594.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.105.545,02 4.0 8946.0 655.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.098.511,19 3.0 10082.0 395.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.091.124,92 3.0 8818.0 676.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.090.072,31 3.0 9353.0 695.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.082.128,70 3.0 8773.0 420.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.296,40 3.0 11162.0 521.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.055.423,96 3.0 7641.0 1230.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.037.648,00 3.0 9546.0 651.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.872,67 3.0 8916.0 1117.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.006.648,05 3.0 10473.0 196.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.998.117,88 3.0 8215.0 712.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.990.330,43 3.0 9926.0 194.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.816,46 3.0 9738.0 158.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.964.033,59 3.0 9930.0 522.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.645,64 3.0 9775.0 135.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.901.912,17 3.0 10299.0 260.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.897.536,34 3.0 10218.0 244.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.886.754,81 3.0 9710.0 529.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.868.303,99 3.0 8788.0 420.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.067,84 3.0 9288.0 324.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.847.427,37 3.0 9223.0 361.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.216,68 3.0 7309.0 1480.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.825.696,08 3.0 8183.0 743.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.624,14 3.0 9630.0 1062.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.601,56 3.0 9502.0 200.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.687.847,84 3.0 9921.0 530.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.671.040,67 3.0 10290.0 327.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.647.673,37 3.0 9358.0 240.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.993,01 3.0 9530.0 1045.0 15.Nov.2040 425.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.642.107,46 3.0 9801.0 375.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.637.808,01 3.0 10189.0 789.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.634.607,05 3.0 9063.0 1185.0 01.Feb.2046 490.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.633.346,14 3.0 10373.0 148.0 20.Aug.2055 650.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.632.225,88 3.0 10206.0 498.0 01.März2053 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.474,39 3.0 10435.0 203.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.569.604,13 3.0 10244.0 284.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.567.509,62 3.0 10120.0 403.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.563.422,72 3.0 8197.0 745.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.556.907,86 3.0 9476.0 331.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.549.957,39 3.0 9174.0 556.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.636,48 3.0 9014.0 1001.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.046,96 3.0 7563.0 1341.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.531.950,07 3.0 9174.0 656.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.529.733,14 3.0 10151.0 361.0 01.Juni2033 510.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.512.391,46 3.0 10219.0 293.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.511.461,19 3.0 10323.0 293.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.507.549,72 3.0 9819.0 558.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.505.599,39 3.0 9231.0 348.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.505.314,60 3.0 9967.0 614.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.487.485,99 2.0 9258.0 317.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.483.335,40 2.0 9451.0 615.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.470.210,53 2.0 10131.0 409.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.023,59 2.0 9432.0 438.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.432.409,94 2.0 9973.0 357.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.430.958,99 2.0 10164.0 372.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.429.267,10 2.0 9217.0 356.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.423.630,48 2.0 9684.0 552.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.413.255,40 2.0 9533.0 582.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.395.195,72 2.0 9453.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.381.583,10 2.0 8506.0 725.0 01.März2052 250.0
FHLB FHLB Agency 1.361.666,12 2.0 10876.0 768.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.346.095,50 2.0 9816.0 742.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.153,91 2.0 9914.0 403.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.753,15 2.0 10005.0 429.0 10.Jan.2031 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.336.629,20 2.0 10478.0 209.0 01.Okt.2053 650.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.333.933,36 2.0 9202.0 373.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.327.036,30 2.0 10048.0 435.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.312.400,20 2.0 9688.0 559.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.436,62 2.0 10040.0 763.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.263.638,42 2.0 9239.0 335.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.249.233,92 2.0 9724.0 552.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.244.699,73 2.0 9746.0 359.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.282,95 2.0 8884.0 464.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.226.500,79 2.0 9322.0 1326.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.226.248,71 2.0 8142.0 1179.0 15.Feb.2042 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.204.729,70 2.0 9924.0 174.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.195.129,66 2.0 10201.0 361.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.194.643,01 2.0 8607.0 1219.0 25.März2048 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.951,17 2.0 9826.0 165.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.189.211,02 2.0 9132.0 371.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.186.248,27 2.0 10164.0 388.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.183.604,25 2.0 9917.0 217.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.172.102,99 2.0 8948.0 647.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.170.886,38 2.0 10166.0 220.0 01.Aug.2028 463.0
KFW KFW Agency 1.169.722,10 2.0 9960.0 620.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.166.038,82 2.0 9893.0 136.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.153.482,78 2.0 9864.0 423.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.151.459,87 2.0 13371.0 0.0 nan 0.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.131.124,18 2.0 9917.0 360.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.051,62 2.0 7964.0 1188.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.123.044,10 2.0 10793.0 787.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.097,82 2.0 10028.0 270.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.682,47 2.0 9995.0 188.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.021,14 2.0 9925.0 664.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.114.612,02 2.0 10142.0 227.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.842,69 2.0 9570.0 1082.0 21.Jan.2047 554.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.112.345,03 2.0 9915.0 338.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.106.432,70 2.0 10203.0 420.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.106.669,20 2.0 8897.0 676.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.104.125,02 2.0 9588.0 293.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.103.720,96 2.0 9263.0 595.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.619,01 2.0 10251.0 294.0 15.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.100.816,48 2.0 9657.0 576.0 17.Jan.2033 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.100.473,01 2.0 8964.0 652.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.372,52 2.0 9754.0 598.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.083.390,95 2.0 9970.0 196.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.076.659,12 2.0 9847.0 536.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.067.854,56 2.0 10108.0 387.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.055.272,93 2.0 8777.0 759.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.054.220,11 2.0 9653.0 191.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.045.790,95 2.0 9618.0 333.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.514,74 2.0 9938.0 333.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.590,43 2.0 10309.0 132.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.757,38 2.0 10223.0 617.0 23.Jan.2035 547.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.031.220,37 2.0 9345.0 695.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.029.064,72 2.0 8873.0 630.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.026.499,32 2.0 9926.0 484.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.675,63 2.0 10140.0 564.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.019.289,42 2.0 8577.0 686.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.126,17 2.0 9985.0 585.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.014.525,53 2.0 9714.0 1215.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.822,08 2.0 8759.0 458.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.761,22 2.0 9989.0 1005.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.001.877,94 2.0 8870.0 1173.0 04.Apr.2051 501.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 996.697,62 2.0 9938.0 267.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 996.022,00 2.0 9300.0 666.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 995.060,18 2.0 10131.0 274.0 06.März2029 438.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.407,02 2.0 9850.0 150.0 15.Nov.2052 354.0
KFW KFW Agency 984.039,16 2.0 10030.0 278.0 15.März2029 400.0
FHLB FHLB Agency 982.633,64 2.0 9753.0 164.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 982.139,18 2.0 10506.0 246.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 981.740,53 2.0 9795.0 259.0 25.Feb.2029 342.0
META META PLATFORMS INC Industrie 979.342,64 2.0 9480.0 1121.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.193,96 2.0 9754.0 91.0 28.Feb.2027 113.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 970.285,12 2.0 10161.0 423.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 969.915,69 2.0 10283.0 503.0 15.Jan.2032 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 969.549,89 2.0 9810.0 336.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 965.086,63 2.0 9824.0 741.0 30.Jan.2037 507.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 963.759,13 2.0 10571.0 302.0 01.Feb.2054 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 962.272,00 2.0 8178.0 712.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.764,48 2.0 9743.0 764.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.189,31 2.0 9905.0 118.0 15.Juni2027 313.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 957.886,33 2.0 8495.0 672.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.854,10 2.0 8832.0 397.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.250,69 2.0 9484.0 148.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 949.725,39 2.0 9842.0 128.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 947.891,67 2.0 10222.0 253.0 01.Dez.2053 600.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 945.393,77 2.0 9224.0 633.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 943.969,44 2.0 10224.0 440.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 934.162,44 2.0 8816.0 514.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 931.536,01 2.0 10419.0 148.0 20.Okt.2053 650.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 930.764,50 2.0 9402.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.461,57 2.0 8788.0 522.0 03.Nov.2031 163.0
BA BOEING CO Industrie 929.023,32 2.0 10174.0 350.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.960,12 2.0 10049.0 529.0 25.Juli2033 491.0
CAS CALIFORNIA ST Local Authority 927.108,54 2.0 11915.0 840.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.489,77 2.0 10071.0 527.0 22.Juli2033 501.0
ISRAEL ISRAEL (STATE OF) Sovereigns 921.801,31 2.0 9202.0 395.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.983,41 2.0 9987.0 102.0 26.Apr.2028 432.0
T AT&T INC Industrie 914.152,22 2.0 6501.0 1488.0 15.Sept.2055 355.0
T AT&T INC Industrie 908.032,59 2.0 6570.0 1463.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Industrie 907.106,21 2.0 9807.0 752.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.675,27 2.0 10073.0 553.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.293,54 2.0 9276.0 339.0 23.Okt.2029 175.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 900.599,47 1.0 10132.0 408.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 899.677,57 1.0 10231.0 575.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 899.369,19 1.0 9767.0 828.0 01.Apr.2040 468.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 891.127,57 1.0 8570.0 719.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.291,66 1.0 9497.0 162.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 888.645,65 1.0 8583.0 683.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 881.026,87 1.0 9970.0 196.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 880.632,19 1.0 9794.0 447.0 28.Feb.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 869.985,85 1.0 9796.0 738.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 867.007,79 1.0 10169.0 619.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.183,05 1.0 9761.0 95.0 15.März2027 138.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.479,23 1.0 10408.0 219.0 01.Dez.2053 650.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 861.933,28 1.0 9916.0 523.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 861.642,32 1.0 8139.0 1321.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.033,58 1.0 10281.0 584.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 854.773,75 1.0 9324.0 1415.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 853.486,41 1.0 9806.0 574.0 22.März2033 538.0
FNAS8038 FNMA 15YR MBS Pass-Through 853.400,37 1.0 9638.0 201.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 849.786,03 1.0 10177.0 399.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 847.990,76 1.0 9954.0 527.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 843.426,96 1.0 9228.0 882.0 25.März2038 478.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.324,44 1.0 9883.0 197.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 840.660,77 1.0 9857.0 498.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 836.295,82 1.0 9828.0 508.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 828.861,62 1.0 11488.0 744.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.061,46 1.0 9955.0 733.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 823.499,91 1.0 10058.0 270.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 822.530,99 1.0 9413.0 386.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.505,63 1.0 7799.0 1258.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 818.793,46 1.0 8678.0 468.0 28.Apr.2032 193.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.188,65 1.0 9871.0 392.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 812.417,24 1.0 9291.0 354.0 22.Jan.2031 270.0
FNBH4004 FNMA 30YR MBS Pass-Through 808.928,38 1.0 9533.0 579.0 01.Sept.2047 400.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 807.229,63 1.0 9904.0 97.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 804.239,91 1.0 9853.0 328.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 804.439,77 1.0 9715.0 1319.0 02.März2053 565.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 803.874,52 1.0 10110.0 353.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 800.900,55 1.0 7313.0 1394.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 799.646,33 1.0 9002.0 686.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.280,53 1.0 7168.0 1038.0 19.Juni2041 268.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.376,68 1.0 9886.0 73.0 25.Dez.2026 256.0
AMGN AMGEN INC Industrie 792.734,76 1.0 10130.0 178.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 793.100,29 1.0 10488.0 594.0 15.Sept.2034 587.0
FNAS7594 FNMA 30YR MBS Pass-Through 792.807,20 1.0 9321.0 589.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 787.490,81 1.0 9942.0 97.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.382,60 1.0 10060.0 124.0 22.Juli2028 495.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 784.606,37 1.0 9803.0 240.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.713,46 1.0 9903.0 585.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 783.293,36 1.0 10067.0 152.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 782.876,95 1.0 10267.0 569.0 02.März2033 525.0
ORCL ORACLE CORPORATION Industrie 782.058,31 1.0 9387.0 1046.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.863,60 1.0 10223.0 676.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.294,57 1.0 10173.0 355.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 778.284,80 1.0 10125.0 370.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.122,48 1.0 9894.0 747.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.528,06 1.0 10137.0 191.0 25.Apr.2029 520.0
MS MORGAN STANLEY Finanzinstitute 774.859,53 1.0 9871.0 188.0 22.Juli2028 359.0
ORCL ORACLE CORPORATION Industrie 773.410,48 1.0 9278.0 1247.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.716,02 1.0 10208.0 615.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.294,86 1.0 9734.0 708.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.269,39 1.0 11499.0 353.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.386,09 1.0 9798.0 821.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 767.402,48 1.0 9928.0 194.0 01.Mai2029 422.0
T AT&T INC Industrie 767.559,62 1.0 6467.0 1528.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.104,52 1.0 9760.0 115.0 02.Juni2028 239.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.471,49 1.0 10157.0 480.0 10.Okt.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 766.509,20 1.0 9706.0 642.0 10.Feb.2034 470.0
CI CIGNA GROUP Industrie 763.739,64 1.0 9989.0 226.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.948,90 1.0 10217.0 216.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.058,80 1.0 9191.0 520.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.060,38 1.0 9251.0 362.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 756.987,37 1.0 9879.0 351.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.489,47 1.0 10040.0 197.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.513,97 1.0 10255.0 668.0 09.Feb.2035 635.0
T AT&T INC Industrie 751.132,07 1.0 6796.0 1477.0 01.Dez.2057 380.0
ORCL ORACLE CORPORATION Industrie 749.342,23 1.0 9331.0 1195.0 04.Feb.2056 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 748.321,81 1.0 9505.0 573.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 745.782,71 1.0 9869.0 189.0 15.März2028 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 745.234,75 1.0 9818.0 621.0 09.Feb.2034 563.0
ABT ABBOTT LABORATORIES Industrie 744.162,78 1.0 9771.0 782.0 15.März2036 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 744.488,39 1.0 9837.0 425.0 13.Jan.2031 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 743.861,95 1.0 10828.0 577.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 740.379,45 1.0 6029.0 1526.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 740.864,42 1.0 9941.0 254.0 24.Jan.2029 415.0
CVS CVS HEALTH CORP Industrie 736.862,25 1.0 9958.0 180.0 25.März2028 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 734.003,95 1.0 10114.0 677.0 18.Sept.2034 513.0
META META PLATFORMS INC MTN Industrie 732.309,03 1.0 9924.0 133.0 15.Aug.2027 350.0
MS MORGAN STANLEY Finanzinstitute 731.582,47 1.0 10149.0 354.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.662,30 1.0 9064.0 457.0 22.Apr.2032 269.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 729.264,94 1.0 9759.0 1231.0 23.Jan.2049 555.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.395,11 1.0 9679.0 233.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 728.382,59 1.0 9324.0 666.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.507,55 1.0 10187.0 354.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 728.556,67 1.0 10134.0 275.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.263,64 1.0 10303.0 679.0 22.Apr.2036 557.0
FNAS7490 FNMA 30YR MBS Pass-Through 727.446,64 1.0 9331.0 590.0 01.Juli2046 350.0
KFW KFW Agency 726.364,26 1.0 9995.0 209.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 721.577,85 1.0 6448.0 1546.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.841,64 1.0 8805.0 451.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.228,83 1.0 9040.0 464.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 718.399,71 1.0 10186.0 562.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.918,01 1.0 8777.0 448.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.189,23 1.0 10203.0 342.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.493,68 1.0 8833.0 483.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.723,61 1.0 10338.0 628.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.991,25 1.0 9777.0 159.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 714.218,36 1.0 8788.0 987.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 704.700,83 1.0 10061.0 364.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.759,09 1.0 9054.0 521.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 702.073,19 1.0 9987.0 142.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.047,07 1.0 9726.0 358.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.425,51 1.0 10118.0 667.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 695.347,00 1.0 9869.0 263.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 694.124,07 1.0 8973.0 1213.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 690.541,70 1.0 8712.0 544.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.696,07 1.0 10369.0 540.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 690.346,49 1.0 9786.0 579.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 686.936,44 1.0 10251.0 676.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.385,11 1.0 9431.0 331.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 686.506,27 1.0 9808.0 424.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.195,55 1.0 9780.0 287.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.382,81 1.0 9729.0 725.0 22.Okt.2036 481.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 685.527,15 1.0 9783.0 533.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.534,46 1.0 8854.0 423.0 24.Okt.2031 192.0
CNC CENTENE CORPORATION Finanzinstitute 683.642,25 1.0 9500.0 309.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.966,22 1.0 10040.0 665.0 25.Okt.2035 552.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 681.491,06 1.0 10083.0 187.0 14.März2028 438.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 681.020,96 1.0 9371.0 695.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.097,96 1.0 9404.0 326.0 15.Okt.2030 274.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 679.790,58 1.0 9111.0 1260.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.943,17 1.0 10208.0 694.0 12.Feb.2035 538.0
EDC EXPORT DEVELOPMENT CANADA Agency 676.912,38 1.0 10055.0 269.0 13.Feb.2029 413.0
T AT&T INC Industrie 677.032,85 1.0 8478.0 673.0 01.Dez.2033 255.0
CAS CALIFORNIA ST Local Authority 676.787,60 1.0 12001.0 904.0 01.Nov.2040 760.0
ABBV ABBVIE INC Industrie 676.319,86 1.0 10156.0 645.0 15.März2034 505.0
META META PLATFORMS INC Industrie 671.287,69 1.0 9437.0 1328.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Industrie 671.156,53 1.0 9870.0 134.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 670.284,68 1.0 10058.0 647.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 670.341,36 1.0 9917.0 441.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.461,50 1.0 9952.0 280.0 22.Apr.2029 450.0
T AT&T INC Industrie 668.887,30 1.0 9764.0 115.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.593,87 1.0 10136.0 512.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.908,96 1.0 9045.0 520.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.067,35 1.0 9897.0 664.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 667.133,58 1.0 9581.0 606.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 666.901,93 1.0 10238.0 679.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.317,41 1.0 8797.0 464.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.321,12 1.0 10212.0 809.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 664.760,62 1.0 8765.0 485.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.895,49 1.0 9914.0 93.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 664.471,06 1.0 9847.0 149.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.543,24 1.0 9827.0 658.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.093,39 1.0 9688.0 723.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.054,58 1.0 10043.0 124.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.902,89 1.0 10436.0 619.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 655.235,01 1.0 10669.0 789.0 16.Dez.2036 588.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 655.138,54 1.0 9483.0 315.0 01.Juli2035 250.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 653.503,45 1.0 8027.0 844.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.829,37 1.0 9993.0 234.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.258,52 1.0 8832.0 469.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 649.838,18 1.0 10593.0 877.0 15.Mai2049 658.0
ONT ONTARIO (PROVINCE OF) Local Authority 648.549,05 1.0 10055.0 262.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 646.888,02 1.0 9984.0 318.0 18.Okt.2030 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.650,74 1.0 10481.0 188.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.061,34 1.0 9943.0 215.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.750,59 1.0 8707.0 426.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.099,03 1.0 10076.0 686.0 17.Juli2034 438.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.277,63 1.0 9435.0 367.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.956,61 1.0 9580.0 192.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 640.898,28 1.0 9583.0 308.0 23.Juli2030 319.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 639.491,02 1.0 9055.0 706.0 01.Mai2047 300.0
T AT&T INC Industrie 639.404,88 1.0 9943.0 346.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.497,11 1.0 10762.0 582.0 23.Okt.2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.981,60 1.0 9952.0 359.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.488,86 1.0 10035.0 752.0 16.Juli2035 438.0
ORCL ORACLE CORPORATION Industrie 636.431,32 1.0 9750.0 154.0 15.Nov.2027 325.0
T AT&T INC Industrie 636.216,84 1.0 9990.0 262.0 01.März2029 435.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 635.580,03 1.0 9730.0 908.0 11.Jan.2040 605.0
F FORD MOTOR COMPANY Industrie 634.883,00 1.0 8718.0 522.0 12.Feb.2032 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 634.030,18 1.0 9055.0 458.0 21.März2031 255.0
BA BOEING CO Industrie 634.045,95 1.0 9685.0 1362.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.696,43 1.0 10047.0 647.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.366,37 1.0 10038.0 125.0 25.Juli2028 481.0
POLAND POLAND (REPUBLIC OF) Sovereigns 630.370,02 1.0 9259.0 1333.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.480,87 1.0 9696.0 750.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.774,51 1.0 9078.0 519.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.063,15 1.0 9894.0 110.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.375,59 1.0 9639.0 508.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 627.015,56 1.0 8688.0 459.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.046,78 1.0 9923.0 401.0 27.Aug.2030 390.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 626.627,25 1.0 9652.0 1248.0 15.Feb.2046 463.0
C CITIGROUP INC Finanzinstitute 625.605,13 1.0 10398.0 569.0 25.Mai2034 617.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 625.920,54 1.0 9404.0 527.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 625.134,91 1.0 8957.0 461.0 01.Mai2032 256.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 625.282,38 1.0 10570.0 994.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 625.316,60 1.0 8316.0 1229.0 25.Apr.2053 461.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 623.880,25 1.0 9579.0 639.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 623.890,97 1.0 8028.0 1105.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.775,54 1.0 10206.0 675.0 28.Jan.2036 554.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.968,20 1.0 9612.0 242.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.784,41 1.0 9888.0 428.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.332,82 1.0 9714.0 717.0 21.Okt.2036 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.552,07 1.0 9258.0 1019.0 23.Okt.2045 648.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 619.727,73 1.0 9810.0 400.0 22.Okt.2031 436.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 620.043,51 1.0 9757.0 743.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.477,46 1.0 10203.0 642.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 617.873,42 1.0 10494.0 761.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 616.589,61 1.0 9892.0 676.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.852,61 1.0 10125.0 103.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.235,51 1.0 10297.0 274.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 615.009,12 1.0 9569.0 1254.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.668,17 1.0 10016.0 107.0 07.Mai2028 464.0
FNAS5640 FNMA 30YR MBS Pass-Through 612.466,00 1.0 9374.0 574.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.814,92 1.0 10073.0 191.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 612.163,31 1.0 9161.0 366.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.566,15 1.0 10072.0 360.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 610.207,64 1.0 9427.0 714.0 26.Sept.2035 520.0
PFE PFIZER INC Industrie 608.405,60 1.0 11680.0 872.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 607.706,08 1.0 10107.0 1281.0 15.März2056 655.0
ATH ATHENE HOLDING LTD Finanzinstitute 607.014,91 1.0 9867.0 164.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 607.095,89 1.0 10716.0 526.0 17.Nov.2033 627.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 606.569,87 1.0 9261.0 634.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 605.496,32 1.0 9910.0 776.0 13.März2036 488.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 604.588,48 1.0 9272.0 615.0 01.Apr.2050 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.593,20 1.0 9746.0 193.0 01.Juli2031 300.0
META META PLATFORMS INC Industrie 603.795,29 1.0 9541.0 552.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.012,62 1.0 10253.0 721.0 12.Feb.2035 463.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 602.050,65 1.0 9233.0 619.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 601.495,39 1.0 9174.0 383.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 600.981,02 1.0 10001.0 272.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.118,01 1.0 9984.0 96.0 28.März2027 415.0
FNCA3489 FNMA 30YR MBS Pass-Through 601.010,76 1.0 9584.0 575.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 600.420,56 1.0 9992.0 183.0 15.März2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.495,96 1.0 10260.0 142.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.601,54 1.0 8989.0 457.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Industrie 600.608,47 1.0 5581.0 1541.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 599.787,30 1.0 9980.0 476.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 600.032,15 1.0 9982.0 755.0 15.März2036 555.0
GOOGL ALPHABET INC Industrie 600.033,04 1.0 9945.0 771.0 15.Feb.2036 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 598.451,51 1.0 11061.0 842.0 15.Mai2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 598.263,09 1.0 11638.0 441.0 15.Aug.2031 830.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 598.314,98 1.0 9965.0 475.0 01.März2053 500.0
T AT&T INC Industrie 597.339,05 1.0 10239.0 630.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 596.780,64 1.0 10193.0 586.0 21.Juli2034 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.864,16 1.0 10116.0 299.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.812,31 1.0 9861.0 267.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 592.807,90 1.0 8771.0 1098.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 592.839,13 1.0 8915.0 456.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 591.816,58 1.0 10411.0 615.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 590.194,55 1.0 9100.0 518.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.275,11 1.0 10114.0 249.0 23.Jan.2029 475.0
T AT&T INC Industrie 587.716,32 1.0 9516.0 179.0 01.Feb.2028 165.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.634,53 1.0 8588.0 685.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.023,84 1.0 11058.0 841.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.508,94 1.0 7641.0 1032.0 22.Apr.2042 331.0
CSCO CISCO SYSTEMS INC Industrie 586.897,94 1.0 10168.0 266.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.692,61 1.0 9448.0 329.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.213,81 1.0 10177.0 256.0 23.Jan.2030 520.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 583.650,31 1.0 8907.0 651.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.853,34 1.0 9974.0 666.0 03.Dez.2035 521.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 582.091,14 1.0 9447.0 611.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.539,64 1.0 10015.0 171.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.723,18 1.0 10189.0 342.0 24.Jan.2031 524.0
GPN GLOBAL PAYMENTS INC Industrie 580.303,15 1.0 9730.0 543.0 15.Nov.2032 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 580.408,55 1.0 9711.0 290.0 15.Mai2029 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 579.818,15 1.0 9769.0 601.0 28.Feb.2033 375.0
PERU PERU (REPUBLIC OF) Sovereigns 579.666,42 1.0 12165.0 568.0 21.Nov.2033 875.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.148,30 1.0 9784.0 154.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.637,43 1.0 10299.0 227.0 15.Sept.2029 582.0
C CITIGROUP INC Finanzinstitute 577.917,64 1.0 9050.0 515.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 576.919,50 1.0 10014.0 1085.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.205,04 1.0 8839.0 485.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.280,52 1.0 10185.0 356.0 22.Apr.2031 510.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 577.060,96 1.0 9449.0 307.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.278,57 1.0 9235.0 379.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 576.586,98 1.0 9516.0 1094.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.832,83 1.0 9256.0 360.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 575.206,78 1.0 9560.0 1368.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.889,95 1.0 9821.0 236.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 573.941,63 1.0 9531.0 150.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.252,28 1.0 9997.0 666.0 15.Aug.2035 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.488,06 1.0 9806.0 750.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 573.628,31 1.0 10277.0 674.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Finanzinstitute 572.779,44 1.0 9946.0 434.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.918,59 1.0 7515.0 998.0 30.Apr.2041 307.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 573.059,17 1.0 9978.0 344.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.964,61 1.0 10055.0 264.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 569.993,74 1.0 9146.0 441.0 23.Jan.2031 278.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.483,14 1.0 10525.0 260.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.587,39 1.0 9498.0 213.0 14.Juni2029 209.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.631,09 1.0 6974.0 1423.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 568.852,92 1.0 10239.0 672.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 568.045,10 1.0 8724.0 1041.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 567.313,77 1.0 7281.0 995.0 01.Apr.2040 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.882,15 1.0 9807.0 124.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.076,67 1.0 9895.0 104.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 564.567,75 1.0 9026.0 658.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.658,93 1.0 10016.0 319.0 22.Okt.2030 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.583,58 1.0 11152.0 641.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 560.515,90 1.0 9822.0 400.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.369,03 1.0 10174.0 214.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.410,93 1.0 10379.0 231.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.618,97 1.0 9850.0 194.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.835,48 1.0 9976.0 127.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.127,53 1.0 9239.0 373.0 22.Apr.2031 252.0
GOOGL ALPHABET INC Industrie 556.209,21 1.0 9881.0 582.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 555.220,26 1.0 9297.0 360.0 07.Feb.2030 260.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.397,62 1.0 9011.0 463.0 24.Mai2032 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 555.525,85 1.0 11942.0 383.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 555.550,34 1.0 10186.0 295.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.633,06 1.0 9900.0 325.0 21.Sept.2029 363.0
AMGN AMGEN INC Industrie 554.945,45 1.0 9874.0 1060.0 02.März2043 560.0
META META PLATFORMS INC Industrie 553.395,82 1.0 9087.0 1337.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.435,37 1.0 10251.0 677.0 24.Jan.2036 550.0
BA BOEING CO Industrie 553.873,56 1.0 10067.0 930.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Industrie 553.093,79 1.0 5806.0 1459.0 01.Nov.2051 289.0
HCA HCA INC Industrie 552.080,10 1.0 9495.0 397.0 01.Sept.2030 350.0
AMGN AMGEN INC Industrie 551.249,14 1.0 8404.0 1321.0 15.Juni2051 466.0
MRK MERCK & CO INC Industrie 551.504,00 1.0 8833.0 522.0 10.Dez.2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.240,46 1.0 9921.0 655.0 12.Jan.2034 413.0
EUR EUR CASH Cash und/oder Derivate 549.724,97 1.0 11570.0 0.0 nan 0.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 549.165,66 1.0 9199.0 384.0 01.März2036 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 548.551,67 1.0 10476.0 670.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.723,10 1.0 10116.0 104.0 22.Apr.2028 557.0
AZN ASTRAZENECA PLC Industrie 548.901,94 1.0 11184.0 825.0 15.Sept.2037 645.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 548.147,10 1.0 8700.0 689.0 20.Dez.2046 250.0
C CITIGROUP INC Finanzinstitute 548.140,78 1.0 9946.0 722.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 546.153,52 1.0 9945.0 258.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.551,38 1.0 8921.0 505.0 08.Nov.2032 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.975,02 1.0 9393.0 225.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.304,11 1.0 9842.0 759.0 05.Feb.2037 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.602,24 1.0 9887.0 365.0 01.Juli2030 455.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.284,34 1.0 10025.0 103.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.701,77 1.0 8919.0 1080.0 01.Juni2042 450.0
ABT ABBOTT LABORATORIES Industrie 541.811,69 1.0 9833.0 444.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.762,60 1.0 9985.0 209.0 19.Juni2029 458.0
AAPL APPLE INC Industrie 540.827,53 1.0 9841.0 140.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 541.303,97 1.0 10153.0 264.0 13.Feb.2030 517.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 540.861,74 1.0 9174.0 399.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 540.254,11 1.0 9798.0 1406.0 15.März2056 550.0
ABBV ABBVIE INC Industrie 540.713,32 1.0 9667.0 716.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.568,38 1.0 9302.0 1181.0 04.Mai2053 634.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.768,43 1.0 9941.0 236.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Industrie 539.974,05 1.0 7962.0 1288.0 22.Aug.2047 405.0
MS MORGAN STANLEY MTN Finanzinstitute 538.968,34 1.0 10164.0 338.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 538.996,00 1.0 9781.0 591.0 15.März2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.255,06 1.0 10515.0 1173.0 13.Mai2055 738.0
MS MORGAN STANLEY MTN Finanzinstitute 539.315,85 1.0 9688.0 719.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.346,16 1.0 10710.0 517.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.092,19 1.0 10149.0 236.0 16.Okt.2028 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.818,68 1.0 9649.0 193.0 01.Jan.2032 250.0
ABT ABBOTT LABORATORIES Industrie 537.593,02 1.0 9750.0 1521.0 15.März2066 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.234,63 1.0 10519.0 863.0 01.Nov.2040 565.0
NYC NEW YORK N Y Local Authority 537.057,30 1.0 10543.0 677.0 01.Dez.2037 627.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.512,91 1.0 10021.0 365.0 18.März2030 400.0
AVGO BROADCOM INC 144A Industrie 534.859,71 1.0 8513.0 795.0 15.Nov.2035 314.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 535.067,42 1.0 11751.0 327.0 02.Feb.2030 950.0
ABT ABBOTT LABORATORIES Industrie 534.425,68 1.0 9696.0 892.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 533.737,50 1.0 9893.0 238.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.963,24 1.0 10566.0 963.0 01.Feb.2041 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.500,51 1.0 8032.0 1308.0 26.Okt.2049 425.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 531.654,20 1.0 8912.0 626.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.688,33 1.0 10007.0 319.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.084,08 1.0 9817.0 1258.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 530.294,40 1.0 10072.0 563.0 21.Apr.2034 525.0
T AT&T INC Industrie 530.420,83 1.0 9138.0 469.0 01.Juni2031 275.0
ORCL ORACLE CORPORATION Industrie 530.429,46 1.0 6066.0 1277.0 01.Apr.2050 360.0
C CITIGROUP INC Finanzinstitute 528.757,04 1.0 9969.0 318.0 19.Sept.2030 454.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 528.384,68 1.0 9621.0 290.0 01.Sept.2034 300.0
ABBV ABBVIE INC Industrie 528.065,85 1.0 10142.0 271.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 526.907,78 1.0 9568.0 138.0 21.Aug.2027 130.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 527.266,53 1.0 10128.0 370.0 01.Feb.2053 550.0
AMZN AMAZON.COM INC Industrie 525.573,45 1.0 9991.0 1527.0 13.März2076 605.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.576,99 1.0 9349.0 970.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 524.893,17 1.0 7798.0 1201.0 15.Nov.2048 396.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.352,79 1.0 10413.0 779.0 15.Feb.2036 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 523.528,41 1.0 7696.0 1094.0 22.März2041 340.0
AMZN AMAZON.COM INC Industrie 522.921,13 1.0 9948.0 188.0 13.März2028 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.256,56 1.0 10076.0 173.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 522.456,73 1.0 9938.0 274.0 13.März2029 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 522.060,60 1.0 9426.0 397.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 520.248,08 1.0 10109.0 299.0 19.Juli2030 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.340,49 1.0 9656.0 1347.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 517.969,71 1.0 9572.0 1330.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.088,51 1.0 8899.0 498.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 516.729,43 1.0 8606.0 502.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 516.831,31 1.0 11821.0 407.0 01.März2031 850.0
T AT&T INC Industrie 516.851,03 1.0 9498.0 716.0 15.Mai2035 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.076,85 1.0 9931.0 774.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 516.099,44 1.0 10397.0 615.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 516.241,65 1.0 9828.0 275.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 516.475,15 1.0 10172.0 636.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.941,06 1.0 9446.0 1315.0 12.März2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.072,28 1.0 9902.0 184.0 05.März2029 397.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 515.486,21 1.0 9801.0 333.0 01.Nov.2038 400.0
BA BOEING CO Industrie 515.070,95 1.0 10936.0 613.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.094,23 1.0 10254.0 636.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.454,28 1.0 10253.0 696.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.731,10 1.0 9756.0 285.0 06.Mai2030 370.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 513.271,80 1.0 10115.0 101.0 13.Apr.2028 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 513.497,15 1.0 10200.0 243.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.901,53 1.0 10060.0 262.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.275,36 1.0 10406.0 230.0 23.Okt.2029 630.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 512.157,85 1.0 9446.0 347.0 01.März2036 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 511.607,59 1.0 10424.0 618.0 28.Okt.2034 575.0
BA BOEING CO Industrie 511.616,34 1.0 11095.0 1250.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 510.224,09 1.0 10206.0 686.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 510.597,76 1.0 10037.0 197.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.770,04 1.0 10240.0 347.0 12.Feb.2030 488.0
F FORD MOTOR COMPANY Industrie 509.977,24 1.0 10139.0 519.0 19.Aug.2032 610.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.020,80 1.0 10099.0 170.0 12.Jan.2029 502.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 509.934,42 1.0 9205.0 378.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 509.105,54 1.0 9552.0 536.0 26.Sept.2032 480.0
GOOGL ALPHABET INC Industrie 508.041,83 1.0 9879.0 749.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.087,39 1.0 8879.0 496.0 21.Okt.2032 265.0
FN890621 FNMA 30YR MBS Pass-Through 507.882,78 1.0 10159.0 422.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 507.158,44 1.0 9739.0 727.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.534,73 1.0 9888.0 125.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.010,17 1.0 9984.0 247.0 05.Dez.2029 445.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 504.883,44 1.0 10632.0 666.0 26.Jan.2036 670.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 504.960,51 1.0 9351.0 384.0 15.Juni2030 315.0
AVGO BROADCOM INC Industrie 505.096,51 1.0 9074.0 451.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 504.555,23 1.0 10264.0 346.0 02.März2030 525.0
META META PLATFORMS INC Industrie 503.081,50 1.0 9003.0 1434.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Industrie 503.320,52 1.0 10232.0 427.0 26.Feb.2031 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.408,33 1.0 9308.0 1092.0 30.Sept.2043 500.0
MS MORGAN STANLEY Finanzinstitute 501.315,30 1.0 10132.0 256.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 501.444,34 1.0 10117.0 191.0 20.Apr.2029 516.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.537,17 1.0 9850.0 422.0 16.Jan.2032 449.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 500.764,91 1.0 9307.0 629.0 01.Juni2049 350.0
S SPRINT CAPITAL CORPORATION Industrie 501.023,59 1.0 11905.0 478.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 500.446,53 1.0 9853.0 411.0 19.Nov.2031 446.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 499.267,48 1.0 9062.0 462.0 17.Juni2031 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.344,13 1.0 10176.0 629.0 13.Sept.2033 450.0
DIS WALT DISNEY CO Industrie 498.894,19 1.0 9272.0 442.0 13.Jan.2031 265.0
C CITIBANK NA Finanzinstitute 498.991,98 1.0 10036.0 110.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 498.487,22 1.0 12462.0 855.0 15.Juli2039 813.0
BACR BARCLAYS PLC Finanzinstitute 497.569,93 1.0 9929.0 654.0 10.Sept.2035 534.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 497.613,83 1.0 9890.0 268.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.679,84 1.0 8794.0 465.0 14.Feb.2031 125.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.715,85 1.0 10820.0 757.0 15.Nov.2039 667.0
TMUS T-MOBILE USA INC Industrie 497.161,07 1.0 8086.0 1284.0 15.Apr.2050 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.262,01 1.0 9894.0 441.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.603,81 1.0 9896.0 406.0 10.Sept.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 495.277,54 1.0 9748.0 991.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 494.503,32 1.0 9910.0 553.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.617,48 1.0 10166.0 730.0 11.Juni2035 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.691,18 1.0 9976.0 823.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.339,24 1.0 11045.0 571.0 20.Okt.2034 688.0
KFW KFW Agency 492.060,72 1.0 9803.0 192.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.442,43 1.0 10013.0 113.0 09.Juni2028 475.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.567,16 1.0 9898.0 433.0 20.Aug.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.670,44 1.0 10738.0 562.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 491.739,19 1.0 9870.0 172.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.858,73 1.0 10160.0 524.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 490.269,70 1.0 10146.0 627.0 13.Feb.2035 583.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.183,71 1.0 9403.0 285.0 15.März2029 175.0
ENBCN ENBRIDGE INC Industrie 488.711,77 1.0 10371.0 564.0 08.März2033 570.0
META META PLATFORMS INC Industrie 488.078,43 1.0 9368.0 1285.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Industrie 488.188,80 1.0 9005.0 887.0 22.Aug.2037 388.0
CVS CVS HEALTH CORP Industrie 486.206,25 1.0 8829.0 1134.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 486.428,88 1.0 9969.0 510.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.468,86 1.0 11009.0 871.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 484.314,19 1.0 10041.0 675.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.373,43 1.0 9799.0 747.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 484.489,04 1.0 9876.0 233.0 15.Sept.2029 408.0
ABBV ABBVIE INC Industrie 484.053,32 1.0 9570.0 1369.0 15.März2054 540.0
AVGO BROADCOM INC 144A Industrie 483.063,74 1.0 8360.0 858.0 15.Nov.2036 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 482.708,56 1.0 8502.0 667.0 12.Feb.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.836,04 1.0 10458.0 230.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.032,08 1.0 9250.0 523.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 480.068,58 1.0 9481.0 328.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.579,62 1.0 9926.0 355.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 478.940,82 1.0 10068.0 605.0 04.Okt.2033 488.0
GOOGL ALPHABET INC Industrie 479.386,45 1.0 9923.0 1164.0 15.Feb.2046 550.0
MS MORGAN STANLEY Finanzinstitute 478.242,45 1.0 9585.0 357.0 01.Apr.2031 362.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 476.542,03 1.0 10441.0 590.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.645,51 1.0 10121.0 354.0 31.März2030 495.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.701,69 1.0 9869.0 101.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.177,17 1.0 8783.0 855.0 24.Juli2038 388.0
CRM SALESFORCE INC Industrie 475.202,83 1.0 9987.0 576.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 474.476,98 1.0 10062.0 683.0 03.März2036 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 474.529,21 1.0 9708.0 617.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 474.544,84 1.0 8987.0 515.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.558,45 1.0 9812.0 1065.0 29.Nov.2045 553.0
TMUS T-MOBILE USA INC Industrie 473.472,41 1.0 10084.0 595.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 473.737,22 1.0 10147.0 640.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.899,78 1.0 8727.0 846.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 473.372,36 1.0 10044.0 184.0 04.März2029 479.0
MS MORGAN STANLEY MTN Finanzinstitute 472.513,21 1.0 10276.0 555.0 19.Jan.2038 595.0
MS MORGAN STANLEY Finanzinstitute 472.598,22 1.0 10756.0 1013.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 471.814,50 1.0 9892.0 125.0 24.Juli2028 367.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 471.867,35 1.0 9438.0 378.0 01.Aug.2036 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 472.151,15 1.0 9049.0 612.0 01.Dez.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.377,41 1.0 10153.0 900.0 23.Jan.2039 545.0
PERU PERU (REPUBLIC OF) Sovereigns 471.538,74 1.0 9524.0 1247.0 18.Nov.2050 563.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 471.017,86 1.0 8187.0 705.0 01.Okt.2051 200.0
C CITIGROUP INC Finanzinstitute 470.724,70 1.0 9280.0 360.0 29.Jan.2031 267.0
KFW KFW MTN Agency 470.015,49 1.0 9896.0 111.0 20.Mai2027 300.0
AAPL APPLE INC Industrie 469.270,73 1.0 8305.0 1155.0 04.Mai2043 385.0
ABT ABBOTT LABORATORIES Industrie 469.604,07 1.0 9870.0 274.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.636,49 1.0 9953.0 157.0 17.Nov.2028 420.0
ORCL ORACLE CORPORATION Industrie 468.881,40 1.0 9688.0 736.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.906,04 1.0 10107.0 110.0 17.Mai2028 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.097,07 1.0 10634.0 554.0 09.März2034 625.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.925,49 1.0 8533.0 721.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 468.516,78 1.0 9896.0 263.0 23.Jan.2030 418.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.567,02 1.0 9857.0 114.0 01.Juni2027 288.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 466.986,88 1.0 10007.0 373.0 22.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 467.082,49 1.0 9824.0 98.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.220,51 1.0 9858.0 508.0 26.Apr.2033 459.0
CI CIGNA GROUP Industrie 466.201,68 1.0 8660.0 1240.0 15.Dez.2048 490.0
TMUS T-MOBILE USA INC Industrie 466.342,69 1.0 9460.0 400.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.378,62 1.0 9313.0 379.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.625,81 1.0 10159.0 718.0 23.Juli2036 558.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.756,59 1.0 9264.0 1281.0 04.Apr.2053 550.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 465.910,24 1.0 9473.0 666.0 01.Jan.2044 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.161,79 1.0 9913.0 103.0 24.Apr.2028 371.0
T AT&T INC Industrie 465.294,82 1.0 8745.0 535.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Industrie 464.845,29 1.0 9526.0 1125.0 09.Nov.2052 690.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.883,94 1.0 10314.0 188.0 12.Mai2028 680.0
BACR BARCLAYS PLC Finanzinstitute 463.874,59 1.0 10147.0 672.0 25.Feb.2036 579.0
PFE PFIZER INC Industrie 463.875,44 1.0 9359.0 368.0 01.Apr.2030 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.274,47 1.0 10313.0 274.0 25.Apr.2030 573.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.261,52 1.0 8556.0 677.0 01.Juli2051 250.0
MS MORGAN STANLEY Finanzinstitute 462.609,46 1.0 10178.0 615.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.646,10 1.0 9969.0 382.0 18.Juli2031 473.0
FISV FISERV INC Industrie 463.144,72 1.0 9567.0 299.0 01.Juli2029 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.765,71 1.0 9725.0 132.0 01.Jan.2033 250.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.369,79 1.0 10442.0 202.0 01.Juli2054 650.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.551,47 1.0 8410.0 789.0 01.Apr.2051 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.444,66 1.0 10018.0 710.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 460.803,06 1.0 7975.0 1083.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.955,49 1.0 10003.0 292.0 14.Juni2030 457.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.069,98 1.0 10083.0 388.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.660,40 1.0 9857.0 558.0 20.Juli2047 450.0
MO ALTRIA GROUP INC Industrie 459.711,30 1.0 9713.0 1191.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.922,43 1.0 9830.0 175.0 23.Jan.2029 351.0
AVGO BROADCOM INC 144A Industrie 459.937,84 1.0 9713.0 826.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 459.959,95 1.0 10177.0 348.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.353,37 1.0 9935.0 216.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 458.427,52 1.0 10191.0 169.0 13.Jan.2028 552.0
AVGO BROADCOM INC Industrie 458.433,22 1.0 10086.0 721.0 15.Juli2035 520.0
C CITIGROUP INC Finanzinstitute 458.940,28 1.0 9908.0 219.0 25.Juli2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.059,95 1.0 9800.0 175.0 19.Jan.2028 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 458.165,61 1.0 10354.0 219.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 457.395,19 1.0 10303.0 676.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.478,21 1.0 10083.0 173.0 24.Jan.2029 492.0
V VISA INC Industrie 456.593,12 1.0 8494.0 1214.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 456.805,96 1.0 10197.0 690.0 12.Feb.2036 574.0
AMZN AMAZON.COM INC Industrie 454.800,08 1.0 10076.0 154.0 01.Dez.2027 455.0
AMGN AMGEN INC Industrie 454.913,48 1.0 9642.0 1449.0 02.März2063 575.0
KDB KOREA DEVELOPMENT BANK Agency 455.086,08 1.0 8893.0 454.0 19.Jan.2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.231,56 1.0 9321.0 356.0 22.Jan.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 454.694,16 1.0 8498.0 1185.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.151,68 1.0 9492.0 581.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.974,59 1.0 6827.0 1306.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.022,82 1.0 10044.0 691.0 02.Apr.2035 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 453.046,00 1.0 9154.0 1458.0 19.Mai2063 534.0
ABT ABBOTT LABORATORIES Industrie 453.330,25 1.0 9190.0 1205.0 30.Nov.2046 490.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 451.259,96 1.0 9958.0 382.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 450.496,81 1.0 9579.0 1078.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.092,99 1.0 10795.0 651.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.151,28 1.0 8767.0 460.0 29.Jan.2031 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.103,86 1.0 11446.0 510.0 03.Nov.2033 811.0
KFW KFW Agency 445.648,68 1.0 9973.0 181.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.591,32 1.0 9726.0 178.0 01.Feb.2028 300.0
AVGO BROADCOM INC Industrie 444.858,70 1.0 9155.0 602.0 15.Apr.2033 342.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.027,73 1.0 8361.0 1257.0 01.Juli2050 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 444.830,74 1.0 9658.0 521.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.300,55 1.0 9359.0 666.0 01.Juli2046 350.0
META META PLATFORMS INC Industrie 442.884,63 1.0 9900.0 409.0 15.Nov.2030 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.938,50 1.0 10063.0 737.0 22.März2035 438.0
ABBV ABBVIE INC Industrie 442.992,18 1.0 10055.0 88.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.011,57 1.0 8117.0 1221.0 15.März2050 433.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.276,60 1.0 8943.0 470.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 442.314,85 1.0 10285.0 273.0 18.Apr.2030 566.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.651,02 1.0 9813.0 700.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.656,43 1.0 7838.0 1037.0 14.Aug.2041 428.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.750,61 1.0 8783.0 432.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 442.025,11 1.0 8771.0 923.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 441.073,42 1.0 10074.0 887.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.232,20 1.0 9905.0 193.0 23.Apr.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.786,43 1.0 9787.0 491.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.202,83 1.0 9957.0 118.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.204,71 1.0 10142.0 358.0 13.Mai2031 524.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 439.462,39 1.0 10281.0 564.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.632,64 1.0 9853.0 140.0 21.Okt.2027 325.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.423,48 1.0 9592.0 1067.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.359,70 1.0 8583.0 692.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 437.894,94 1.0 9185.0 668.0 27.Sept.2034 470.0
SNPS SYNOPSYS INC Industrie 436.741,74 1.0 10027.0 693.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Industrie 436.842,16 1.0 10094.0 565.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.205,67 1.0 9988.0 102.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 436.535,36 1.0 10688.0 280.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.332,16 1.0 10060.0 127.0 22.Juli2028 498.0
PERU PERU (REPUBLIC OF) Sovereigns 435.625,77 1.0 8568.0 673.0 15.Jan.2034 300.0
KR KROGER CO Industrie 436.006,23 1.0 9895.0 678.0 15.Sept.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.972,82 1.0 10147.0 300.0 22.Juli2030 500.0
MSFT MICROSOFT CORPORATION Industrie 434.990,22 1.0 9017.0 839.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 434.204,22 1.0 9647.0 394.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 433.204,74 1.0 8911.0 458.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.830,63 1.0 10337.0 355.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 432.190,13 1.0 9873.0 401.0 06.Nov.2031 462.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 432.293,41 1.0 8927.0 660.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 430.860,65 1.0 8297.0 1187.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.876,77 1.0 10202.0 342.0 15.Feb.2030 513.0
XOM EXXON MOBIL CORP Industrie 430.174,07 1.0 8346.0 1354.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.477,35 1.0 8641.0 504.0 21.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 429.778,28 1.0 9797.0 714.0 06.Nov.2036 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.992,50 1.0 6663.0 1564.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.213,13 1.0 8764.0 452.0 20.Jan.2031 175.0
AAPL APPLE INC Industrie 428.345,93 1.0 9852.0 152.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 428.722,91 1.0 9815.0 169.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 428.881,86 1.0 8952.0 472.0 12.Mai2031 210.0
ABBV ABBVIE INC Industrie 427.765,52 1.0 8930.0 1164.0 14.Mai2045 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 427.956,45 1.0 10182.0 233.0 19.Sept.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.190,75 1.0 9855.0 156.0 06.Dez.2027 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 428.210,63 1.0 10318.0 608.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 427.198,30 1.0 10032.0 1379.0 13.März2056 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.314,73 1.0 10436.0 557.0 13.Jan.2033 577.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.477,70 1.0 10146.0 734.0 21.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.714,73 1.0 10259.0 708.0 26.Mai2035 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.005,06 1.0 11025.0 731.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.408,95 1.0 10168.0 342.0 28.Jan.2031 521.0
META META PLATFORMS INC Industrie 425.487,63 1.0 7904.0 1360.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.574,70 1.0 9901.0 114.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 425.902,65 1.0 9879.0 412.0 20.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.621,13 1.0 10054.0 572.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Finanzinstitute 424.680,17 1.0 11182.0 506.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 423.546,69 1.0 9978.0 505.0 20.Apr.2037 530.0
XOM EXXON MOBIL CORP Industrie 423.551,09 1.0 7149.0 1428.0 15.Apr.2051 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 423.931,90 1.0 10115.0 660.0 15.Juli2034 515.0
TMUS T-MOBILE USA INC Industrie 422.972,80 1.0 9687.0 244.0 15.Apr.2029 338.0
NFLX NETFLIX INC Industrie 423.455,54 1.0 10112.0 191.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 422.332,56 1.0 10263.0 201.0 12.Juni2029 578.0
CARR CARRIER GLOBAL CORP Industrie 421.904,49 1.0 9345.0 361.0 15.Feb.2030 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.134,25 1.0 8767.0 1353.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 421.172,57 1.0 9967.0 99.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 421.189,77 1.0 9521.0 523.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 421.398,76 1.0 10075.0 255.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 420.538,08 1.0 9497.0 205.0 12.Mai2028 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.554,11 1.0 10005.0 365.0 18.März2030 400.0
TMUS T-MOBILE USA INC Industrie 420.723,55 1.0 9215.0 422.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 420.014,60 1.0 10095.0 554.0 01.Dez.2032 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.709,55 1.0 9854.0 615.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.777,23 1.0 10232.0 201.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 418.881,01 1.0 9504.0 182.0 08.Feb.2028 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.297,61 1.0 10188.0 687.0 23.Okt.2035 638.0
BATSLN REYNOLDS AMERICAN INC Industrie 418.423,84 1.0 9666.0 1108.0 15.Aug.2045 585.0
C CITIGROUP INC Finanzinstitute 418.496,48 1.0 9439.0 331.0 05.Nov.2030 298.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 418.513,26 1.0 9437.0 369.0 01.Mai2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 417.590,82 1.0 10907.0 839.0 16.Mai2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.382,43 1.0 9896.0 397.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 416.035,96 1.0 10602.0 901.0 15.Feb.2039 590.0
AMAT APPLIED MATERIALS INC Industrie 416.097,77 1.0 9916.0 94.0 01.Apr.2027 330.0
CRM SALESFORCE INC Industrie 416.186,50 1.0 9860.0 185.0 11.Apr.2028 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.419,86 1.0 8282.0 583.0 29.Sept.2032 225.0
AMZN AMAZON.COM INC Industrie 414.920,97 1.0 6524.0 1460.0 12.Mai2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.093,63 1.0 8422.0 1094.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.118,75 1.0 10168.0 323.0 19.Nov.2030 529.0
PFE WYETH LLC Industrie 414.263,58 1.0 10614.0 791.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.813,60 1.0 10516.0 790.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.865,50 1.0 10133.0 257.0 23.Jan.2030 501.0
C CITIGROUP INC Finanzinstitute 413.046,69 1.0 8525.0 1267.0 23.Juli2048 465.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 413.174,37 1.0 9942.0 1383.0 16.März2056 573.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.573,67 1.0 10028.0 755.0 28.Aug.2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 411.623,70 1.0 9742.0 1005.0 24.Mai2041 525.0
ABBV ABBVIE INC Industrie 411.785,18 1.0 10013.0 233.0 14.Nov.2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 411.833,90 1.0 10276.0 226.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.927,47 1.0 9739.0 114.0 01.Juni2028 218.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.472,19 1.0 9745.0 375.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 411.089,63 1.0 6373.0 1298.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.121,97 1.0 9980.0 324.0 16.Okt.2029 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.183,36 1.0 10062.0 124.0 20.Juli2028 502.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.334,30 1.0 11273.0 402.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 411.376,72 1.0 11107.0 447.0 01.Nov.2031 800.0
GILD GILEAD SCIENCES INC Industrie 410.477,23 1.0 8892.0 1201.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 410.511,92 1.0 5896.0 1361.0 01.Apr.2060 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.633,82 1.0 7557.0 1107.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 410.193,20 1.0 9087.0 450.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.158,88 1.0 9296.0 333.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.232,45 1.0 10260.0 149.0 10.Nov.2028 620.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 409.473,71 1.0 9001.0 1092.0 21.Jan.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.165,65 1.0 8732.0 1200.0 21.Aug.2046 486.0
C CITIBANK NA Finanzinstitute 407.550,34 1.0 10159.0 367.0 29.Mai2030 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.670,55 1.0 8541.0 649.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 407.742,80 1.0 9845.0 736.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 407.779,15 1.0 9933.0 244.0 20.Nov.2028 390.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.754,23 1.0 8839.0 640.0 01.Nov.2051 300.0
SO GEORGIA POWER COMPANY Versorger 406.715,30 1.0 10153.0 699.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.070,00 1.0 10540.0 571.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 407.147,48 1.0 10081.0 188.0 12.Apr.2029 499.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.206,96 1.0 9825.0 126.0 01.März2030 300.0
BACR BARCLAYS PLC Finanzinstitute 405.669,62 1.0 10250.0 269.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 405.236,81 1.0 10290.0 523.0 09.Nov.2032 625.0
HCA HCA INC Industrie 405.317,03 1.0 10264.0 421.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.312,67 1.0 9075.0 453.0 11.März2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 404.433,05 1.0 9944.0 103.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.868,31 1.0 9359.0 367.0 16.Apr.2030 325.0
MS MORGAN STANLEY Finanzinstitute 403.967,28 1.0 8253.0 1242.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.128,61 1.0 10048.0 183.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 403.466,23 1.0 9886.0 259.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.483,66 1.0 5884.0 1565.0 30.Okt.2056 299.0
BATSLN BAT CAPITAL CORP Industrie 402.696,98 1.0 9103.0 862.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.708,55 1.0 9080.0 817.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.798,63 1.0 11075.0 580.0 13.Nov.2034 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.838,68 1.0 9531.0 683.0 01.Nov.2034 440.0
AVGO BROADCOM INC Industrie 401.878,85 1.0 9749.0 769.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.026,64 1.0 8901.0 403.0 23.Juli2031 190.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.384,55 1.0 8697.0 660.0 01.Apr.2047 250.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.147,20 1.0 10488.0 618.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.200,72 1.0 9990.0 132.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.219,44 1.0 9352.0 1123.0 21.Jan.2044 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 401.241,17 1.0 11279.0 257.0 01.Apr.2029 938.0
AMZN AMAZON.COM INC Industrie 400.135,32 1.0 9985.0 1160.0 13.März2046 565.0
HCA HCA INC Industrie 400.270,09 1.0 9299.0 525.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.423,58 1.0 9713.0 707.0 15.Feb.2035 478.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 400.595,03 1.0 9690.0 724.0 24.Okt.2036 480.0
KFW KFW Agency 399.874,49 1.0 10091.0 663.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 399.810,25 1.0 9795.0 537.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.921,44 1.0 9806.0 174.0 06.Feb.2028 324.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.992,70 1.0 10578.0 534.0 16.Nov.2032 575.0
OKE ONEOK INC Industrie 399.169,87 1.0 9777.0 672.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.312,78 1.0 9004.0 1128.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 398.383,48 1.0 9577.0 182.0 15.Feb.2028 205.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.425,89 1.0 10159.0 667.0 12.Juni2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.669,15 1.0 10113.0 1005.0 15.Juli2041 560.0
MS MORGAN STANLEY Finanzinstitute 398.751,38 1.0 7532.0 1035.0 22.Apr.2042 322.0
KFW KFW Agency 397.716,57 1.0 10040.0 91.0 01.März2027 438.0
GOOGL ALPHABET INC Industrie 397.535,96 1.0 9895.0 268.0 15.Feb.2029 370.0
AAPL APPLE INC Industrie 396.827,21 1.0 9061.0 389.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.040,10 1.0 9502.0 210.0 01.Juni2029 207.0
VOD VODAFONE GROUP PLC Industrie 395.433,71 1.0 9506.0 1303.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.635,19 1.0 5960.0 1417.0 24.Mai2061 377.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 395.838,39 1.0 10009.0 266.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 394.809,24 1.0 10204.0 674.0 17.Nov.2034 523.0
TMUS T-MOBILE USA INC Industrie 394.990,15 1.0 9489.0 263.0 15.Feb.2029 263.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.240,63 1.0 10235.0 730.0 11.Juni2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 394.519,52 1.0 9923.0 1299.0 15.Feb.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.570,32 1.0 9139.0 446.0 31.Jan.2031 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.582,82 1.0 9769.0 1087.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 393.725,51 1.0 10213.0 432.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 393.733,88 1.0 8844.0 945.0 15.Juli2040 538.0
AMZN AMAZON.COM INC Industrie 392.931,40 1.0 9927.0 100.0 13.Apr.2027 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.943,99 1.0 7546.0 1435.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 392.256,68 1.0 8519.0 1195.0 26.Sept.2055 595.0
CI CIGNA GROUP Industrie 392.703,75 1.0 9409.0 900.0 15.Aug.2038 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.769,09 1.0 9931.0 201.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 391.874,52 1.0 10931.0 578.0 01.Nov.2034 663.0
USB US BANCORP MTN Finanzinstitute 392.193,66 1.0 10361.0 613.0 23.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 391.487,92 1.0 10216.0 674.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 390.550,84 1.0 6714.0 1182.0 15.Juli2046 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.783,84 1.0 10119.0 232.0 26.Nov.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 390.829,68 1.0 10017.0 731.0 30.März2036 550.0
TMUS T-MOBILE USA INC Industrie 390.000,84 1.0 7325.0 1111.0 15.Feb.2041 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.263,32 1.0 7169.0 1401.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.391,18 1.0 7823.0 1216.0 27.Apr.2051 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 389.775,92 1.0 6828.0 1308.0 06.Juli2046 320.0
C CITIGROUP INC Finanzinstitute 388.808,59 1.0 9687.0 1275.0 04.März2056 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.025,91 1.0 9590.0 1324.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Finanzinstitute 389.209,19 1.0 9729.0 1199.0 24.März2051 560.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.457,39 1.0 9435.0 635.0 01.Jan.2057 400.0
CNC CENTENE CORPORATION Finanzinstitute 388.150,23 1.0 9305.0 221.0 15.Juli2028 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.385,28 1.0 10296.0 564.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.435,00 1.0 9349.0 522.0 15.März2032 380.0
CMCSA COMCAST CORPORATION Industrie 387.526,27 1.0 8871.0 448.0 15.Jan.2031 195.0
CVS CVS HEALTH CORP Industrie 387.339,62 1.0 10145.0 344.0 21.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.406,26 1.0 7669.0 1153.0 23.Jan.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 386.731,84 1.0 7477.0 1222.0 01.März2050 480.0
MS MORGAN STANLEY MTN Finanzinstitute 386.798,30 1.0 10102.0 173.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 386.800,03 1.0 9996.0 147.0 09.Mai2028 484.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.069,51 1.0 9893.0 755.0 05.Jan.2036 495.0
RTX RTX CORP Industrie 385.306,35 1.0 10836.0 1315.0 15.März2054 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.328,91 1.0 10318.0 611.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.619,65 1.0 8078.0 1100.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Industrie 385.624,98 1.0 9522.0 193.0 25.März2028 230.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 384.552,56 1.0 9973.0 182.0 15.März2028 570.0
CAS CALIFORNIA ST Local Authority 384.531,10 1.0 11469.0 599.0 01.Apr.2034 750.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 383.908,46 1.0 11404.0 896.0 29.März2041 763.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.225,48 1.0 7849.0 1208.0 01.Mai2045 390.0
HCA HCA INC Industrie 384.394,63 1.0 9870.0 288.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 384.411,18 1.0 8832.0 498.0 20.Okt.2032 251.0
T AT&T INC Industrie 384.417,08 1.0 9939.0 170.0 15.Feb.2028 410.0
T AT&T INC Industrie 383.427,13 1.0 9420.0 1290.0 01.Nov.2054 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.446,71 1.0 9637.0 1043.0 19.Nov.2045 556.0
AMZN AMAZON.COM INC Industrie 382.770,64 1.0 9787.0 278.0 13.Apr.2029 345.0
FNMA1273 FNMA 30YR MBS Pass-Through 382.851,42 1.0 9460.0 516.0 01.Dez.2042 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 382.038,64 1.0 10238.0 344.0 22.Jan.2030 500.0
C CITIBANK NA Finanzinstitute 382.367,11 1.0 10397.0 638.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Industrie 382.595,23 1.0 5346.0 1597.0 01.Nov.2063 299.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 382.398,83 1.0 7569.0 1336.0 01.Juli2047 338.0
DIS WALT DISNEY CO Industrie 381.832,16 1.0 9300.0 326.0 01.Sept.2029 200.0
GOOGL ALPHABET INC Industrie 381.148,86 1.0 9690.0 1374.0 15.Nov.2055 545.0
AAPL APPLE INC Industrie 381.230,36 1.0 6065.0 1536.0 08.Feb.2051 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.367,30 1.0 10089.0 174.0 15.Feb.2028 488.0
FNAS7760 FNMA 30YR MBS Pass-Through 379.951,72 1.0 9561.0 541.0 01.Aug.2046 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 380.024,85 1.0 10485.0 314.0 01.Feb.2049 600.0
SNPS SYNOPSYS INC Industrie 379.301,68 1.0 9576.0 1309.0 01.Apr.2055 570.0
ABBV ABBVIE INC Industrie 379.553,82 1.0 9720.0 715.0 15.März2035 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.716,46 1.0 9790.0 157.0 16.Nov.2027 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.854,11 1.0 10084.0 1417.0 23.Jan.2059 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.235,04 1.0 9914.0 584.0 15.März2033 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 377.349,57 1.0 9708.0 668.0 15.Okt.2034 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.347,59 1.0 12488.0 1079.0 15.Feb.2050 808.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.955,82 1.0 9877.0 237.0 18.Okt.2029 413.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.203,27 1.0 9573.0 571.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 376.171,20 1.0 9583.0 651.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 376.296,13 1.0 9456.0 1472.0 20.Nov.2065 555.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.305,37 1.0 9335.0 332.0 02.Okt.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 376.547,44 1.0 11865.0 802.0 14.Mai2038 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 376.592,55 1.0 10462.0 916.0 30.März2040 613.0
AVGO BROADCOM INC Industrie 375.534,74 1.0 10246.0 474.0 15.Nov.2031 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 375.550,67 1.0 10141.0 272.0 18.März2029 463.0
BACR BARCLAYS PLC Finanzinstitute 375.794,45 1.0 10502.0 550.0 09.Mai2034 622.0
HAL HALLIBURTON COMPANY Industrie 374.910,15 1.0 8853.0 1145.0 15.Nov.2045 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 375.034,90 1.0 9987.0 669.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.217,68 1.0 9376.0 1194.0 07.Mai2054 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.334,03 1.0 10194.0 147.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.488,36 1.0 9854.0 530.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.680,96 1.0 10414.0 147.0 03.Nov.2028 739.0
V VISA INC Industrie 374.723,58 1.0 9777.0 102.0 15.Apr.2027 190.0
KFW KFW Agency 374.736,15 1.0 9920.0 391.0 15.Juli2030 375.0
GOOGL ALPHABET INC Industrie 373.750,27 1.0 9919.0 436.0 15.Feb.2031 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 373.754,63 1.0 10178.0 755.0 14.Feb.2037 544.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.120,05 1.0 10041.0 102.0 23.Apr.2028 494.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.084,31 1.0 10019.0 318.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.186,03 1.0 9758.0 1114.0 30.Nov.2045 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.304,95 1.0 9851.0 171.0 11.Jan.2028 375.0
CNC CENTENE CORPORATION Finanzinstitute 373.348,13 1.0 8756.0 412.0 15.Okt.2030 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.444,90 1.0 9548.0 330.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 372.795,01 1.0 6561.0 1431.0 15.Feb.2051 330.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 372.442,67 1.0 10374.0 390.0 01.Mai2053 600.0
PFE PHARMACIA LLC Industrie 371.810,62 1.0 10568.0 242.0 01.Dez.2028 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 372.036,06 1.0 6577.0 1471.0 23.Juli2060 387.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 372.046,12 1.0 8166.0 1309.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 372.053,58 1.0 10256.0 624.0 07.Feb.2039 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.210,39 1.0 10372.0 795.0 13.Jan.2037 565.0
WMT WALMART INC Industrie 371.635,28 1.0 8847.0 511.0 22.Sept.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.649,60 1.0 9151.0 408.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 371.753,37 1.0 8738.0 1172.0 15.Juli2045 475.0
HD HOME DEPOT INC Industrie 371.764,84 1.0 10062.0 659.0 25.Juni2034 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.716,17 1.0 7706.0 1247.0 16.Apr.2050 450.0
AVGO BROADCOM INC Industrie 371.127,25 1.0 10098.0 266.0 15.Apr.2029 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.185,69 1.0 9851.0 402.0 22.Okt.2031 425.0
TSN TYSON FOODS INC Industrie 370.309,75 1.0 9897.0 111.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.575,59 1.0 8196.0 1185.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.835,48 1.0 10340.0 1019.0 07.Feb.2042 588.0
AMZN AMAZON.COM INC Industrie 369.903,34 1.0 7367.0 1126.0 12.Mai2041 288.0
KR KROGER CO Industrie 369.386,23 1.0 9336.0 1347.0 15.Sept.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.343,04 1.0 10078.0 646.0 15.März2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.610,55 1.0 9936.0 352.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.703,43 1.0 9951.0 93.0 13.März2028 404.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.724,89 1.0 11038.0 377.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 367.659,84 1.0 8096.0 1334.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 367.799,02 1.0 9863.0 675.0 15.Okt.2034 480.0
META META PLATFORMS INC Industrie 367.838,07 1.0 10030.0 309.0 15.Aug.2029 430.0
KMI KINDER MORGAN INC Industrie 367.899,76 1.0 9583.0 1112.0 01.Juni2045 555.0
USB US BANCORP MTN Finanzinstitute 368.065,18 1.0 10004.0 125.0 22.Juli2028 455.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 367.890,82 1.0 8871.0 682.0 01.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 367.027,58 1.0 6583.0 1433.0 15.Okt.2052 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.155,44 1.0 11208.0 588.0 07.Nov.2033 694.0
KHC KRAFT HEINZ FOODS CO Industrie 367.253,71 1.0 7845.0 1186.0 01.Juni2046 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.455,98 1.0 10635.0 633.0 27.Sept.2034 675.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 367.291,09 1.0 9440.0 356.0 01.Juli2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.640,52 1.0 9666.0 376.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.207,48 1.0 9889.0 323.0 17.Sept.2029 370.0
GILD GILEAD SCIENCES INC Industrie 366.212,48 1.0 9039.0 1113.0 01.Apr.2044 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.927,81 1.0 10193.0 342.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.071,51 1.0 9852.0 91.0 04.März2027 255.0
ET ENERGY TRANSFER LP Industrie 364.075,37 1.0 9864.0 1147.0 15.Apr.2049 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.230,25 1.0 10695.0 815.0 15.Sept.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.563,47 1.0 10194.0 337.0 01.Juni2065 700.0
HD HOME DEPOT INC Industrie 363.555,31 1.0 9613.0 297.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 363.883,09 1.0 9432.0 229.0 05.Aug.2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.909,28 1.0 10157.0 675.0 30.Jan.2036 618.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.264,47 1.0 9993.0 123.0 06.Juli2028 447.0
ORCL ORACLE CORPORATION Industrie 363.370,42 1.0 8348.0 1234.0 26.Sept.2065 610.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.616,31 1.0 9388.0 239.0 17.Sept.2028 190.0
CVS CVS HEALTH CORP Industrie 361.926,72 1.0 10310.0 636.0 01.Juni2034 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.121,63 1.0 11333.0 541.0 08.Apr.2033 750.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.072,46 1.0 9355.0 409.0 13.Nov.2030 400.0
FNBM1959 FNMA 30YR MBS Pass-Through 361.122,65 1.0 9336.0 597.0 01.Okt.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 360.541,41 1.0 5611.0 1717.0 01.Juni2060 267.0
SUTHEA SUTTER HEALTH Industrie 360.690,25 1.0 9793.0 1344.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 360.938,05 1.0 9733.0 557.0 15.Nov.2032 430.0
AAPL APPLE INC Industrie 360.105,83 1.0 9996.0 196.0 12.Mai2028 400.0
XOM EXXON MOBIL CORP Industrie 360.122,83 1.0 8251.0 1246.0 01.März2046 411.0
JNJ JOHNSON & JOHNSON Industrie 360.329,15 1.0 9602.0 140.0 01.Sept.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.340,83 1.0 9987.0 232.0 06.Nov.2028 423.0
META META PLATFORMS INC Industrie 359.304,95 1.0 10087.0 581.0 15.Mai2033 495.0
CSCO CISCO SYSTEMS INC Industrie 358.627,45 1.0 9395.0 1367.0 26.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 359.043,53 1.0 9901.0 564.0 01.Feb.2034 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.047,06 1.0 9600.0 1207.0 17.Jan.2048 550.0
INTC INTEL CORPORATION Industrie 359.089,37 1.0 9256.0 1277.0 10.Feb.2053 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.089,75 1.0 9517.0 309.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 359.160,10 1.0 9336.0 415.0 15.Okt.2030 261.0
NJSTRN NJ ST TPK AUTH Local Authority 358.744,33 1.0 11785.0 828.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 358.953,63 1.0 11914.0 828.0 01.März2040 763.0
ITALY ITALY (REPUBLIC OF) Sovereigns 358.260,02 1.0 7647.0 1326.0 17.Okt.2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 357.769,42 1.0 8413.0 596.0 15.Sept.2032 185.0
C CITIGROUP INC Finanzinstitute 357.848,92 1.0 9908.0 193.0 23.Apr.2029 408.0
TELEFO TELEFONICA EUROPE BV Industrie 356.951,56 1.0 11309.0 380.0 15.Sept.2030 825.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.225,09 1.0 8908.0 412.0 22.Juli2030 130.0
MS MORGAN STANLEY Finanzinstitute 355.959,37 1.0 11320.0 481.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 355.978,75 1.0 10096.0 573.0 01.Feb.2033 500.0
LUV SOUTHWEST AIRLINES CO Industrie 356.103,61 1.0 10032.0 109.0 15.Juni2027 513.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 355.519,31 1.0 9354.0 666.0 01.Mai2046 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.241,75 1.0 10221.0 144.0 05.Nov.2027 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 354.718,21 1.0 10352.0 679.0 25.Apr.2036 567.0
KO COCA-COLA CO Industrie 354.912,20 1.0 8935.0 529.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 353.991,10 1.0 7099.0 1291.0 12.Feb.2052 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.126,30 1.0 9357.0 1070.0 02.Nov.2043 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.197,31 1.0 9930.0 98.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.405,39 1.0 9268.0 363.0 24.Jan.2030 188.0
BA BOEING CO Industrie 353.702,35 1.0 10051.0 96.0 01.Mai2027 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.844,24 1.0 8434.0 1325.0 15.Mai2052 475.0
XOM EXXON MOBIL CORP Industrie 352.893,50 1.0 9042.0 1012.0 19.März2040 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.101,51 1.0 10014.0 173.0 18.Jan.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.151,62 1.0 10087.0 372.0 03.Juni2030 481.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 352.146,49 1.0 9836.0 596.0 01.Juni2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.160,54 1.0 10038.0 725.0 10.Sept.2036 574.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.321,11 1.0 10155.0 664.0 18.Nov.2035 587.0
AMZN AMAZON.COM INC Industrie 352.513,05 1.0 7795.0 1491.0 22.Aug.2057 425.0
NWG NATWEST GROUP PLC Finanzinstitute 351.530,86 1.0 10108.0 261.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.839,99 1.0 9993.0 143.0 01.Okt.2027 425.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 351.895,74 1.0 9229.0 350.0 01.Jan.2037 200.0
CVS CVS HEALTH CORP Industrie 350.997,39 1.0 9580.0 312.0 15.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.084,70 1.0 7414.0 1022.0 22.Apr.2042 321.0
HCA HCA INC Industrie 350.263,15 1.0 8835.0 1219.0 15.Juni2049 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.517,79 1.0 9708.0 305.0 26.Juli2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 350.639,53 1.0 9989.0 620.0 08.März2034 613.0
BATSLN BAT CAPITAL CORP Industrie 349.658,36 1.0 9580.0 193.0 25.März2028 226.0
KVUE KENVUE INC Industrie 350.097,67 1.0 10144.0 183.0 22.März2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.029,75 1.0 10204.0 633.0 13.Feb.2034 525.0
GOOGL ALPHABET INC Industrie 349.035,84 1.0 9766.0 1147.0 15.Nov.2045 535.0
AMGN AMGEN INC Industrie 348.420,49 1.0 8427.0 1171.0 01.Mai2045 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.840,27 1.0 9015.0 384.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 348.832,63 1.0 10431.0 1108.0 01.Apr.2049 626.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.799,46 1.0 9891.0 375.0 01.Mai2029 300.0
XOM EXXON MOBIL CORP Industrie 347.940,75 1.0 9936.0 92.0 19.März2027 329.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.034,61 1.0 10163.0 344.0 04.Feb.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.283,71 1.0 9022.0 405.0 18.Aug.2031 236.0
AMZN AMAZON.COM INC Industrie 348.295,18 1.0 7649.0 1396.0 13.Apr.2052 395.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.298,87 1.0 10626.0 137.0 30.Sept.2027 888.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.312,63 1.0 9158.0 535.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 347.618,56 1.0 9887.0 396.0 15.Okt.2030 425.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.207,49 1.0 8205.0 718.0 01.Dez.2050 200.0
OKE ONEOK INC Industrie 346.717,60 1.0 10306.0 1244.0 01.Sept.2053 663.0
CMCSA COMCAST CORPORATION Industrie 346.767,25 1.0 9604.0 360.0 01.Apr.2030 340.0
BSHSI Bon Secours Mercy Health Industrie 347.138,12 1.0 9669.0 333.0 01.Juni2030 346.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.461,25 1.0 9753.0 279.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.465,20 1.0 10058.0 376.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 344.796,57 1.0 11253.0 811.0 15.Nov.2037 665.0
MPLX MPLX LP Industrie 344.843,14 1.0 10120.0 639.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.109,36 1.0 8607.0 1150.0 17.Nov.2045 490.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.246,14 1.0 10226.0 1221.0 01.Dez.2052 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.685,40 1.0 10477.0 640.0 01.Juli2034 553.0
META META PLATFORMS INC Industrie 343.579,98 1.0 10090.0 195.0 15.Mai2028 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.913,37 1.0 8661.0 1157.0 21.Okt.2045 475.0
AON AON NORTH AMERICA INC Finanzinstitute 344.078,32 1.0 10235.0 633.0 01.März2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 344.118,10 1.0 10228.0 286.0 01.Sept.2054 670.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.843,17 1.0 9429.0 539.0 01.Jan.2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 343.054,25 1.0 8265.0 1212.0 01.Juli2046 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.097,47 1.0 9969.0 115.0 08.Juni2027 411.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.165,03 1.0 10519.0 534.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.808,74 1.0 8984.0 447.0 01.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 342.816,80 1.0 8112.0 1229.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.788,14 1.0 8880.0 965.0 15.Juni2039 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 341.959,68 1.0 7467.0 1337.0 01.Apr.2056 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.250,89 1.0 10371.0 205.0 16.Juni2028 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 341.258,34 1.0 7535.0 1045.0 22.Apr.2042 316.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 341.646,47 1.0 10659.0 767.0 15.Sept.2036 645.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.697,98 1.0 10113.0 651.0 26.Juli2035 528.0
ORCL ORACLE CORPORATION Industrie 340.578,06 1.0 8033.0 1207.0 06.Feb.2053 555.0
GE GENERAL ELECTRIC CO MTN Industrie 340.794,40 1.0 11155.0 496.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.798,94 1.0 9804.0 263.0 14.Jan.2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 340.811,55 1.0 10072.0 751.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.133,07 1.0 10280.0 183.0 09.März2029 616.0
GOOGL ALPHABET INC Industrie 340.161,42 1.0 9938.0 1504.0 15.Feb.2066 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.303,48 1.0 9941.0 204.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.782,45 1.0 8836.0 1320.0 15.Apr.2053 505.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.901,35 1.0 10183.0 242.0 15.Jan.2029 600.0
V VISA INC Industrie 338.886,82 1.0 9193.0 377.0 15.Apr.2030 205.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.230,00 1.0 9880.0 140.0 26.Sept.2027 495.0
USB US BANCORP Finanzinstitute 338.357,05 1.0 10491.0 525.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.510,58 1.0 10829.0 579.0 08.Aug.2033 692.0
AAPL APPLE INC Industrie 338.721,17 1.0 9883.0 117.0 20.Juni2027 300.0
ET ENERGY TRANSFER LP Industrie 337.601,42 1.0 9431.0 1259.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.661,70 1.0 10161.0 361.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 337.663,34 1.0 7412.0 1255.0 01.Nov.2047 397.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.972,16 1.0 10195.0 705.0 14.März2035 525.0
C CITIGROUP INC Finanzinstitute 337.153,19 1.0 8477.0 1175.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.451,39 1.0 8869.0 1132.0 08.Juli2044 480.0
ORCL ORACLE CORPORATION Industrie 336.832,67 1.0 9699.0 315.0 27.Sept.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 335.902,08 1.0 9802.0 536.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.230,15 1.0 9448.0 229.0 17.Aug.2029 221.0
C CITIBANK NA Finanzinstitute 335.648,16 1.0 10372.0 222.0 29.Sept.2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.708,87 1.0 7746.0 1286.0 15.Mai2049 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.741,08 1.0 7687.0 1217.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.670,16 1.0 10078.0 131.0 11.Aug.2028 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 334.901,36 1.0 9338.0 1049.0 15.Jan.2042 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.942,55 1.0 9889.0 111.0 01.Juni2027 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 334.962,13 1.0 9942.0 698.0 15.Feb.2035 515.0
ORCL ORACLE CORPORATION Industrie 334.487,39 1.0 9616.0 713.0 03.Aug.2035 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 334.232,78 1.0 9236.0 339.0 01.Dez.2035 200.0
SOLV SOLVENTUM CORP Industrie 333.370,66 1.0 10254.0 636.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.421,25 1.0 9553.0 1444.0 15.Juli2064 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.438,86 1.0 10173.0 663.0 07.Feb.2035 650.0
BA BOEING CO Industrie 333.563,64 1.0 10174.0 98.0 01.Mai2027 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.755,07 1.0 10202.0 134.0 16.Nov.2027 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.051,48 1.0 10051.0 192.0 25.Apr.2029 473.0
FNBM3204 FNMA 30YR MBS Pass-Through 333.196,89 1.0 9348.0 580.0 01.Jan.2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.281,98 1.0 10355.0 279.0 01.Juni2029 610.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 332.171,98 1.0 9353.0 577.0 20.Dez.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.734,02 1.0 9035.0 665.0 31.Jan.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.950,18 1.0 9800.0 616.0 14.Juni2033 388.0
TMUS T-MOBILE USA INC Industrie 332.063,60 1.0 8780.0 980.0 15.Apr.2040 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 332.086,87 1.0 10140.0 169.0 01.Feb.2028 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.070,00 1.0 9902.0 105.0 03.Mai2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.436,49 1.0 8418.0 1169.0 20.Jan.2048 444.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.804,37 1.0 10116.0 350.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.808,41 1.0 10094.0 134.0 18.Aug.2027 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.829,19 1.0 9795.0 580.0 15.Apr.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 329.851,15 1.0 9947.0 587.0 15.Feb.2033 438.0
WMT WALMART INC Industrie 330.000,78 1.0 10441.0 742.0 01.Sept.2035 525.0
SNPS SYNOPSYS INC Industrie 330.269,74 1.0 10079.0 500.0 01.Apr.2032 500.0
BRO BROWN & BROWN INC Finanzinstitute 329.221,22 1.0 10005.0 371.0 23.Juni2030 490.0
UBS UBS GROUP AG Finanzinstitute 329.325,26 1.0 8847.0 1147.0 15.Mai2045 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 329.337,34 1.0 10097.0 180.0 01.März2030 550.0
AVGO BROADCOM INC Industrie 329.448,86 1.0 9884.0 757.0 15.Jan.2036 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.649,65 1.0 7342.0 1372.0 06.Mai2051 388.0
NFLX NETFLIX INC Industrie 328.673,70 1.0 10390.0 240.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 328.923,01 1.0 8920.0 669.0 08.Juli2034 430.0
PSX PHILLIPS 66 Industrie 329.118,94 1.0 8695.0 1120.0 15.Nov.2044 488.0
VALEBZ VALE OVERSEAS LTD Industrie 327.969,65 1.0 10094.0 1257.0 28.Juni2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 328.009,02 1.0 10565.0 557.0 08.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.294,12 1.0 8456.0 1008.0 20.Jan.2040 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 328.413,25 1.0 10016.0 422.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 328.451,36 1.0 10463.0 570.0 12.Juni2034 584.0
MRK MERCK & CO INC Industrie 327.498,51 1.0 9726.0 117.0 10.Juni2027 170.0
FOXA FOX CORP Industrie 326.771,36 1.0 9592.0 361.0 08.Apr.2030 350.0
JNJ JOHNSON & JOHNSON Industrie 326.786,04 1.0 10222.0 285.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.835,88 1.0 11614.0 374.0 01.Sept.2030 875.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.860,15 1.0 8684.0 957.0 15.Mai2039 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.950,79 1.0 10047.0 141.0 15.Sept.2027 469.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.057,86 1.0 6629.0 1436.0 29.Mai2050 313.0
KFW KFW MTN Agency 327.106,65 1.0 8686.0 434.0 30.Sept.2030 75.0
LOW LOWES COMPANIES INC Industrie 327.207,70 1.0 9443.0 517.0 01.Apr.2032 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 327.271,00 1.0 10052.0 1369.0 14.März2055 575.0
KHC KRAFT HEINZ FOODS CO Industrie 326.211,84 1.0 8237.0 1224.0 01.Okt.2049 488.0
BACR BARCLAYS PLC Finanzinstitute 326.436,86 1.0 10409.0 144.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 326.441,62 1.0 9016.0 396.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 326.616,65 1.0 9276.0 1153.0 17.Aug.2045 525.0
MS MORGAN STANLEY MTN Finanzinstitute 325.864,97 1.0 10428.0 233.0 01.Nov.2029 641.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.880,39 1.0 10713.0 735.0 01.Apr.2036 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.928,00 1.0 9500.0 366.0 22.März2030 315.0
FOXA FOX CORP Industrie 325.060,01 1.0 10726.0 577.0 13.Okt.2033 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.082,14 1.0 9079.0 1154.0 01.Juni2045 495.0
INTNED ING GROEP NV Finanzinstitute 325.252,20 1.0 9971.0 96.0 29.März2027 395.0
AVGO BROADCOM INC Industrie 325.469,65 1.0 9661.0 878.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 325.483,61 1.0 10913.0 839.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.746,31 1.0 10323.0 719.0 15.Feb.2035 475.0
GIS GENERAL MILLS INC Industrie 323.874,60 1.0 9937.0 183.0 17.Apr.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.964,14 1.0 9957.0 139.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.182,18 1.0 9868.0 426.0 22.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.322,64 1.0 10072.0 85.0 05.März2027 580.0
GOOGL ALPHABET INC Industrie 322.519,06 1.0 9704.0 1536.0 15.Nov.2075 570.0
VOD VODAFONE GROUP PLC Industrie 322.670,76 1.0 10708.0 799.0 27.Feb.2037 615.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.985,56 1.0 10378.0 649.0 24.Apr.2034 505.0
JBS JBS USA HOLDING LUX SARL Industrie 323.041,03 1.0 10822.0 614.0 15.März2034 675.0
JBS JBS USA LUX SA Industrie 321.957,16 1.0 10278.0 554.0 01.Apr.2033 575.0
BA BOEING CO Industrie 322.010,39 1.0 10482.0 270.0 01.Mai2029 630.0
HUM HUMANA INC Finanzinstitute 322.061,97 1.0 10186.0 176.0 01.März2028 575.0
INTC INTEL CORPORATION Industrie 322.447,64 1.0 8163.0 1282.0 25.März2050 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.495,06 1.0 9906.0 98.0 05.Apr.2027 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.353,47 1.0 9082.0 374.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.370,07 1.0 10158.0 357.0 25.Apr.2031 502.0
AON AON NORTH AMERICA INC Finanzinstitute 321.524,61 1.0 9705.0 1324.0 01.März2054 575.0
BA BOEING CO Industrie 321.632,81 1.0 11207.0 1364.0 01.Mai2064 701.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 321.633,60 1.0 10311.0 647.0 15.Aug.2034 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.665,76 1.0 10140.0 273.0 05.Apr.2029 499.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.553,37 1.0 7026.0 1147.0 01.Okt.2044 247.0
AAPL APPLE INC Industrie 321.148,40 1.0 9917.0 104.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Industrie 321.282,19 1.0 8667.0 462.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 320.134,02 1.0 9701.0 361.0 25.März2030 390.0
LNG CHENIERE ENERGY INC Industrie 320.300,41 1.0 9963.0 110.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 320.462,81 1.0 10099.0 425.0 15.Apr.2031 538.0
PERU PERU (REPUBLIC OF) Sovereigns 320.545,90 1.0 9637.0 1306.0 08.Aug.2054 588.0
XOM EXXON MOBIL CORP Industrie 320.553,25 1.0 9708.0 361.0 19.März2030 348.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.532,85 1.0 9646.0 772.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.513,07 1.0 10282.0 388.0 08.Sept.2030 525.0
AVGO BROADCOM INC Industrie 319.626,42 1.0 8728.0 614.0 15.Feb.2033 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.644,17 1.0 9873.0 154.0 01.Dez.2027 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 319.669,52 1.0 10524.0 1222.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.715,47 1.0 8709.0 920.0 23.Apr.2040 408.0
BACR BARCLAYS PLC Finanzinstitute 319.992,42 1.0 10024.0 293.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 319.130,63 1.0 10127.0 578.0 01.Juni2033 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.207,63 1.0 9961.0 407.0 15.Okt.2030 388.0
HD HOME DEPOT INC Industrie 319.226,49 1.0 9409.0 371.0 15.Apr.2030 270.0
META META PLATFORMS INC Industrie 319.361,20 1.0 9326.0 1396.0 15.Mai2063 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.391,69 1.0 9876.0 423.0 27.Jan.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.537,60 1.0 12582.0 835.0 15.Jan.2039 820.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.637,33 1.0 8809.0 482.0 20.Juli2032 231.0
DIS WALT DISNEY CO Industrie 318.803,60 1.0 7257.0 1416.0 13.Jan.2051 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.765,52 1.0 10418.0 567.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.841,00 1.0 8382.0 1267.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.100,75 1.0 9580.0 309.0 18.Juli2029 319.0
MDT MEDTRONIC INC Industrie 318.232,38 1.0 8951.0 1192.0 15.März2045 463.0
VICI VICI PROPERTIES LP Industrie 317.149,37 1.0 9883.0 507.0 15.Mai2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 317.160,00 1.0 10320.0 568.0 13.Apr.2033 561.0
CVS CVS HEALTH CORP Industrie 317.422,89 1.0 10062.0 730.0 15.Sept.2035 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.455,14 1.0 9441.0 1076.0 19.Mai2043 511.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.561,03 1.0 10194.0 353.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.603,46 1.0 8963.0 470.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 316.734,88 1.0 8763.0 532.0 04.Feb.2032 245.0
HCA HCA INC Industrie 316.820,79 1.0 10213.0 575.0 01.Juni2033 550.0
JNJ JOHNSON & JOHNSON Industrie 316.827,62 1.0 9814.0 169.0 15.Jan.2028 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.841,67 1.0 10019.0 145.0 08.Okt.2027 435.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.966,14 1.0 8783.0 1087.0 07.März2042 434.0
FNBM4384 FNMA 30YR MBS Pass-Through 316.519,59 1.0 9674.0 522.0 01.Jan.2045 400.0
GOOGL ALPHABET INC Industrie 316.444,89 1.0 9580.0 136.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.460,40 1.0 10491.0 236.0 20.Nov.2029 682.0
AAPL APPLE INC Industrie 316.496,38 1.0 8755.0 1197.0 13.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 315.474,04 1.0 10106.0 128.0 09.Aug.2028 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.565,37 1.0 9665.0 368.0 15.Mai2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.680,66 1.0 10224.0 162.0 09.Jan.2028 600.0
CI CIGNA GROUP Industrie 314.873,88 1.0 9227.0 371.0 15.März2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.232,84 1.0 10085.0 173.0 24.Jan.2029 496.0
V VISA INC Industrie 314.285,11 1.0 9554.0 768.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.512,64 1.0 10284.0 279.0 14.Mai2030 549.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.558,32 1.0 10070.0 181.0 28.März2028 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.562,01 1.0 10250.0 675.0 24.Apr.2036 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.683,25 1.0 9875.0 143.0 01.Dez.2027 363.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 314.697,59 1.0 10914.0 823.0 15.Jan.2038 660.0
NVDA NVIDIA CORPORATION Industrie 313.574,15 1.0 7387.0 1401.0 01.Apr.2050 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.583,56 1.0 10040.0 170.0 27.Jan.2028 470.0
CNC CENTENE CORPORATION Finanzinstitute 313.723,51 1.0 9056.0 354.0 15.Feb.2030 338.0
MSFT MICROSOFT CORPORATION Industrie 314.010,42 1.0 10226.0 1013.0 08.Feb.2041 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.056,95 1.0 9331.0 267.0 15.Jan.2029 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.418,67 1.0 9313.0 516.0 05.Apr.2032 390.0
MS MORGAN STANLEY MTN Finanzinstitute 312.393,11 1.0 10178.0 213.0 20.Juli2029 545.0
PFE PFIZER INC Industrie 312.507,46 1.0 9913.0 744.0 15.Nov.2035 488.0
DIS WALT DISNEY CO Industrie 312.545,74 1.0 8206.0 1038.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.589,47 1.0 10182.0 622.0 17.Apr.2035 543.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.606,83 1.0 10070.0 361.0 13.Mai2031 490.0
GOOGL ALPHABET INC Industrie 312.611,96 1.0 9926.0 410.0 15.Nov.2030 410.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 312.803,27 1.0 10172.0 217.0 27.Juli2029 528.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 311.756,89 1.0 11756.0 670.0 21.März2036 763.0
KO COCA-COLA CO Industrie 311.803,81 1.0 9698.0 115.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 311.925,37 1.0 10049.0 195.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 312.047,09 1.0 9836.0 145.0 15.Okt.2027 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.137,03 1.0 10161.0 642.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 311.459,35 1.0 7160.0 1058.0 25.März2041 365.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.667,37 1.0 10266.0 296.0 06.Juli2029 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 310.596,93 1.0 7546.0 1058.0 24.Feb.2043 344.0
COP CONOCOPHILLIPS CO Industrie 310.641,31 1.0 10094.0 341.0 15.Jan.2030 470.0
MA MASTERCARD INC Industrie 310.825,08 1.0 9620.0 293.0 01.Juni2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.845,45 1.0 9857.0 323.0 14.Sept.2029 350.0
BACR BARCLAYS PLC Finanzinstitute 310.056,80 1.0 10899.0 565.0 27.Juni2034 712.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.136,69 1.0 10242.0 343.0 14.Jan.2030 488.0
HCA HCA INC Industrie 310.161,47 1.0 10300.0 689.0 01.März2035 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.362,87 1.0 7945.0 1343.0 15.März2052 455.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 310.449,52 1.0 10246.0 611.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.497,97 1.0 9048.0 521.0 12.Jan.2032 272.0
SNPS SYNOPSYS INC Industrie 309.530,94 1.0 10083.0 352.0 01.Apr.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.652,56 1.0 9475.0 213.0 15.Juni2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 309.670,04 1.0 10015.0 720.0 01.Okt.2035 513.0
MRK MERCK & CO INC Industrie 308.775,39 1.0 9785.0 271.0 07.März2029 340.0
NKE NIKE INC Industrie 308.785,17 1.0 9449.0 364.0 27.März2030 285.0
NFLX NETFLIX INC Industrie 308.837,50 1.0 10071.0 673.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 309.070,19 1.0 10044.0 382.0 15.Juli2030 460.0
INTC INTEL CORPORATION Industrie 309.108,20 1.0 9278.0 338.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.162,94 1.0 9483.0 349.0 10.Jan.2030 283.0
CHTR TIME WARNER CABLE LLC Industrie 309.166,70 1.0 9949.0 852.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Industrie 309.202,04 1.0 7944.0 1284.0 01.März2046 370.0
FCX FREEPORT-MCMORAN INC Industrie 309.217,29 1.0 9499.0 1063.0 15.März2043 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 309.260,55 1.0 8743.0 1155.0 06.Mai2044 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.260,61 1.0 10369.0 338.0 13.Jan.2030 571.0
LOW LOWES COMPANIES INC Industrie 308.109,20 1.0 9767.0 273.0 05.Apr.2029 365.0
KO COCA-COLA CO Industrie 308.145,46 1.0 9940.0 97.0 25.März2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.280,79 1.0 9247.0 1320.0 15.Apr.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 308.285,88 1.0 9928.0 223.0 10.Sept.2028 395.0
CSCO CISCO SYSTEMS INC Industrie 308.434,49 1.0 10174.0 950.0 15.Jan.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 307.574,15 1.0 9039.0 457.0 15.März2031 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.585,46 1.0 9594.0 406.0 15.Okt.2030 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.635,66 1.0 10320.0 141.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 307.668,30 1.0 9548.0 568.0 06.Feb.2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.679,07 1.0 9867.0 174.0 31.Jan.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.772,86 1.0 10120.0 655.0 15.Juni2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.874,22 1.0 10071.0 278.0 07.Mai2029 500.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.842,48 1.0 9380.0 571.0 01.März2045 350.0
MET METLIFE INC Finanzinstitute 306.930,80 1.0 10061.0 353.0 23.März2030 455.0
OTIS OTIS WORLDWIDE CORP Industrie 307.208,83 1.0 9281.0 362.0 15.Feb.2030 256.0
NI NISOURCE INC Versorger 307.425,11 1.0 9888.0 107.0 15.Mai2027 349.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 307.467,28 1.0 10224.0 606.0 08.Sept.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.361,60 1.0 8780.0 1439.0 15.Apr.2063 520.0
MS MORGAN STANLEY MTN Finanzinstitute 306.698,14 1.0 9967.0 525.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Industrie 306.851,21 1.0 10047.0 712.0 15.März2035 495.0
GM GENERAL MOTORS CO Industrie 306.856,90 1.0 9928.0 1014.0 02.Okt.2043 625.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.500,95 1.0 9488.0 667.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 305.698,00 1.0 9064.0 1207.0 15.Feb.2049 550.0
ORCL ORACLE CORPORATION Industrie 305.773,67 1.0 10312.0 310.0 09.Nov.2029 615.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.790,54 1.0 10341.0 431.0 17.Mai2032 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.083,37 1.0 10202.0 970.0 15.Okt.2040 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.106,02 1.0 10022.0 58.0 15.März2027 500.0
HCA HCA INC Industrie 306.211,99 1.0 8003.0 1335.0 15.März2052 463.0
AVGO BROADCOM INC Industrie 305.212,55 1.0 10078.0 530.0 15.Juli2032 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.307,04 1.0 8788.0 432.0 19.Nov.2031 176.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.362,94 1.0 9973.0 470.0 21.Okt.2032 481.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.554,77 1.0 9914.0 744.0 15.Jan.2036 538.0
T AT&T INC Industrie 305.566,44 1.0 9990.0 79.0 01.März2027 425.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.582,77 1.0 11595.0 399.0 18.Jan.2031 850.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 304.505,96 1.0 9072.0 706.0 01.Sept.2047 300.0
TSN TYSON FOODS INC Industrie 304.502,14 1.0 9955.0 263.0 01.März2029 435.0
DIS WALT DISNEY CO Industrie 304.530,54 1.0 11101.0 724.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.798,16 1.0 9999.0 109.0 28.Mai2027 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 304.827,47 1.0 9026.0 1183.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.051,14 1.0 8971.0 452.0 01.Apr.2031 280.0
ABBV ABBVIE INC Industrie 303.951,32 1.0 8572.0 1208.0 14.Mai2046 445.0
CSCO CISCO SYSTEMS INC Industrie 303.955,22 1.0 10093.0 177.0 24.Feb.2028 455.0
DOW DOW CHEMICAL CO Industrie 303.426,76 1.0 9855.0 420.0 15.Jan.2031 480.0
ET ENERGY TRANSFER LP Industrie 303.451,57 1.0 10400.0 558.0 15.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 303.553,23 1.0 8918.0 1168.0 09.Dez.2045 488.0
USB US BANCORP Finanzinstitute 303.587,57 1.0 8776.0 411.0 22.Juli2030 138.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.590,20 1.0 10344.0 167.0 18.Jan.2029 672.0
UBER UBER TECHNOLOGIES INC Industrie 303.688,88 1.0 9783.0 682.0 15.Sept.2034 480.0
RTX RTX CORP Industrie 302.758,21 1.0 10796.0 626.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.978,82 1.0 10423.0 617.0 01.Juni2034 655.0
FOXA FOX CORP Industrie 303.047,27 1.0 10023.0 251.0 25.Jan.2029 471.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.093,66 1.0 8404.0 1132.0 04.Nov.2044 465.0
CI CIGNA GROUP Industrie 303.208,47 1.0 9919.0 87.0 01.März2027 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 302.125,31 1.0 11567.0 744.0 01.März2038 800.0
DIS WALT DISNEY CO Industrie 302.460,86 1.0 9817.0 367.0 22.März2030 380.0
AVGO BROADCOM INC Industrie 302.522,69 1.0 9582.0 182.0 15.Feb.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.600,27 1.0 10180.0 695.0 04.Feb.2035 550.0
MO ALTRIA GROUP INC Industrie 302.604,26 1.0 9286.0 1091.0 31.Jan.2044 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.632,84 1.0 9821.0 104.0 21.Apr.2027 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 301.537,50 1.0 10025.0 312.0 06.Sept.2030 489.0
AAPL APPLE INC Industrie 301.572,43 1.0 9416.0 326.0 11.Sept.2029 220.0
AAPL APPLE INC Industrie 301.719,94 1.0 7991.0 1276.0 04.Aug.2046 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.724,18 1.0 8916.0 512.0 03.Nov.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 301.851,58 1.0 9922.0 105.0 15.Mai2027 388.0
ORCL ORACLE CORPORATION Industrie 301.884,05 1.0 9993.0 217.0 03.Aug.2028 480.0
CMCSA COMCAST CORPORATION Industrie 301.949,50 1.0 7296.0 1300.0 01.Nov.2049 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 300.925,85 1.0 9496.0 209.0 28.Mai2028 175.0
BPLN BP CAPITAL MARKETS PLC Industrie 300.939,46 1.0 9861.0 141.0 19.Sept.2027 328.0
BATSLN BAT CAPITAL CORP Industrie 300.987,91 1.0 10850.0 577.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.036,22 1.0 10108.0 492.0 15.Jan.2032 495.0
NOW SERVICENOW INC Industrie 301.037,00 1.0 8716.0 422.0 01.Sept.2030 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.329,28 1.0 10264.0 208.0 06.Juli2029 578.0
UAL UNITED AIRLINES INC Industrie 301.390,95 1.0 10328.0 583.0 15.Juli2037 580.0
FNBC1452 FNMA 30YR MBS Pass-Through 300.930,68 1.0 9597.0 542.0 01.Juli2046 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 300.325,95 1.0 9283.0 428.0 15.Jan.2031 375.0
QCOM QUALCOMM INCORPORATED Industrie 300.400,91 1.0 9901.0 107.0 20.Mai2027 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.689,46 0.0 9970.0 140.0 08.Sept.2028 424.0
KFW KFW Agency 299.699,75 0.0 10323.0 404.0 29.Okt.2030 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.901,67 0.0 10292.0 276.0 25.Apr.2030 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.974,46 0.0 10073.0 704.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.996,67 0.0 10286.0 341.0 15.Feb.2030 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.286,91 0.0 9821.0 235.0 26.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 299.354,84 0.0 9374.0 357.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.396,35 0.0 9947.0 317.0 15.Okt.2029 455.0
CVX CHEVRON CORP Industrie 299.507,31 0.0 9218.0 383.0 11.Mai2030 224.0
AMGN AMGEN INC Industrie 298.772,47 0.0 9832.0 149.0 02.Nov.2027 320.0
PFE PFIZER INC Industrie 299.052,03 0.0 8071.0 1311.0 15.Sept.2048 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.908,84 0.0 10010.0 527.0 20.Juli2033 492.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.914,69 0.0 9921.0 188.0 16.März2028 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.174,40 0.0 10218.0 269.0 08.Apr.2029 526.0
ASCHEA ASCENSION HEALTH Industrie 298.426,35 0.0 9382.0 337.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Industrie 298.440,03 0.0 10316.0 443.0 01.Juni2031 490.0
HD HOME DEPOT INC Industrie 298.462,42 0.0 9331.0 529.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.315,62 0.0 9901.0 275.0 16.März2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.420,76 0.0 6993.0 1070.0 19.Nov.2041 252.0
Q QUEBEC (PROVINCE OF) Local Authority 297.600,65 0.0 9925.0 193.0 13.Apr.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.669,41 0.0 9853.0 422.0 30.Jan.2032 472.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.680,00 0.0 8325.0 1236.0 15.Mai2050 500.0
AMZN AMAZON.COM INC Industrie 297.787,95 0.0 9911.0 587.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.828,26 0.0 9726.0 1415.0 30.Nov.2065 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.963,87 0.0 9887.0 586.0 16.März2033 460.0
ABBV ABBVIE INC Industrie 297.013,23 0.0 8961.0 1252.0 14.Nov.2048 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.053,86 0.0 10052.0 647.0 14.Mai2034 525.0
TMUS T-MOBILE USA INC Industrie 297.057,25 0.0 9473.0 1291.0 15.Jan.2053 565.0
KHC KRAFT HEINZ FOODS CO Industrie 297.084,89 0.0 8767.0 1123.0 15.Juli2045 520.0
HLNLN HALEON US CAPITAL LLC Industrie 297.122,45 0.0 9903.0 96.0 24.März2027 338.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 297.164,69 0.0 7977.0 1116.0 02.Feb.2042 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.141,58 0.0 9348.0 355.0 15.Jan.2030 275.0
SBUX STARBUCKS CORPORATION Industrie 296.471,46 0.0 9905.0 237.0 15.Nov.2028 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.478,30 0.0 9989.0 130.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Finanzinstitute 296.578,74 0.0 10054.0 198.0 18.Mai2029 489.0
MSFT MICROSOFT CORPORATION Industrie 296.582,20 0.0 7861.0 1291.0 08.Aug.2046 370.0
PG PROCTER & GAMBLE CO Industrie 296.630,12 0.0 9569.0 372.0 25.März2030 300.0
APP APPLOVIN CORP Industrie 295.734,91 0.0 10024.0 669.0 01.Dez.2034 550.0
T AT&T INC Industrie 295.852,01 0.0 7779.0 1083.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.905,56 0.0 10076.0 521.0 20.Juli2033 513.0
T AT&T INC Industrie 295.036,89 0.0 9755.0 734.0 01.Nov.2035 490.0
INTC INTEL CORPORATION Industrie 295.092,80 0.0 6983.0 1273.0 08.Dez.2047 373.0
AVGO BROADCOM INC Industrie 295.242,33 0.0 9960.0 351.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.420,72 0.0 9977.0 189.0 22.März2028 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.445,40 0.0 10863.0 686.0 01.März2035 638.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.641,13 0.0 11197.0 815.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Industrie 294.686,42 0.0 10172.0 644.0 01.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.788,70 0.0 6427.0 1313.0 01.Juni2052 390.0
BIIB BIOGEN INC Industrie 294.796,24 0.0 9122.0 380.0 01.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.839,63 0.0 9704.0 1110.0 08.Juli2046 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.722,77 0.0 9629.0 145.0 22.Sept.2028 201.0
LLY ELI LILLY AND COMPANY Industrie 293.788,78 0.0 10094.0 578.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 293.955,26 0.0 9331.0 1143.0 05.Dez.2044 495.0
MPLX MPLX LP Industrie 294.067,41 0.0 8990.0 877.0 15.Apr.2038 450.0
VOD VODAFONE GROUP PLC Industrie 293.160,94 0.0 11188.0 337.0 15.Feb.2030 788.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.366,77 0.0 8981.0 854.0 23.Apr.2039 441.0
VALEBZ VALE OVERSEAS LTD Industrie 293.529,46 0.0 9544.0 384.0 08.Juli2030 375.0
BACR BARCLAYS PLC Finanzinstitute 292.463,28 0.0 10810.0 577.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.521,83 0.0 10561.0 571.0 07.Nov.2033 712.0
KO COCA-COLA CO Industrie 292.556,32 0.0 9554.0 1495.0 13.Mai2064 540.0
FANG DIAMONDBACK ENERGY INC Industrie 292.818,97 0.0 9510.0 1285.0 18.Apr.2054 575.0
AMZN AMAZON.COM INC Industrie 292.937,86 0.0 10131.0 325.0 01.Dez.2029 465.0
WMT WALMART INC Industrie 292.942,89 0.0 8155.0 1317.0 29.Juni2048 405.0
USB US BANCORP MTN Finanzinstitute 292.230,07 0.0 10166.0 299.0 23.Juli2030 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.289,30 0.0 8429.0 1193.0 07.Dez.2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.297,52 0.0 9836.0 171.0 11.Jan.2028 350.0
GOOGL ALPHABET INC Industrie 292.312,28 0.0 10014.0 1392.0 15.Feb.2056 565.0
AVGO BROADCOM INC Industrie 292.325,01 0.0 7454.0 1412.0 15.Feb.2051 375.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.071,70 0.0 11517.0 830.0 01.Jan.2041 710.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.361,89 0.0 9315.0 385.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.601,96 0.0 9700.0 711.0 11.Sept.2036 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 291.632,54 0.0 9953.0 668.0 16.Jan.2036 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.714,89 0.0 8683.0 1178.0 08.März2047 521.0
TAP MOLSON COORS BREWING CO Industrie 291.725,27 0.0 7803.0 1217.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.802,39 0.0 10322.0 612.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.856,16 0.0 10148.0 647.0 23.Juli2035 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.754,25 0.0 9995.0 184.0 30.März2028 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.162,48 0.0 9857.0 93.0 08.März2027 265.0
FDX FEDEX CORP Industrie 291.225,91 0.0 9889.0 363.0 15.Mai2030 425.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.735,32 0.0 9518.0 590.0 01.März2049 400.0
T AT&T INC Industrie 290.346,91 0.0 8496.0 1170.0 15.Mai2046 475.0
ES EVERSOURCE ENERGY Versorger 290.382,57 0.0 10153.0 177.0 01.März2028 545.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.441,74 0.0 10330.0 396.0 04.Okt.2030 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.470,98 0.0 9362.0 326.0 13.Sept.2029 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.481,87 0.0 10257.0 656.0 09.Juli2034 556.0
KDB KOREA DEVELOPMENT BANK Agency 289.535,15 0.0 10109.0 268.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.587,51 0.0 9004.0 401.0 08.Juli2030 213.0
F FORD MOTOR COMPANY Industrie 290.031,61 0.0 7642.0 1041.0 15.Jan.2043 475.0
PAYX PAYCHEX INC Industrie 288.862,49 0.0 10079.0 499.0 15.Apr.2032 535.0
PNC PNC BANK NA Finanzinstitute 288.934,01 0.0 9897.0 220.0 26.Juli2028 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.934,35 0.0 9246.0 336.0 09.Okt.2029 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.035,93 0.0 10127.0 641.0 15.März2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.171,43 0.0 10386.0 102.0 29.Apr.2027 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.191,96 0.0 9445.0 214.0 09.Juni2028 125.0
CHTR TIME WARNER CABLE LLC Industrie 289.218,33 0.0 10067.0 767.0 01.Mai2037 655.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.479,81 0.0 9612.0 639.0 01.Nov.2046 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.262,15 0.0 9847.0 159.0 15.Dez.2027 334.0
KMI KINDER MORGAN INC Industrie 288.322,45 0.0 8849.0 456.0 15.Feb.2031 200.0
T AT&T INC Industrie 288.324,31 0.0 10064.0 389.0 15.Aug.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.328,29 0.0 9667.0 1100.0 15.Juli2044 550.0
NVDA NVIDIA CORPORATION Industrie 288.411,56 0.0 9476.0 365.0 01.Apr.2030 285.0
VLO VALERO ENERGY CORPORATION Industrie 288.529,41 0.0 10913.0 790.0 15.Juni2037 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.612,44 0.0 6352.0 1489.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 288.634,46 0.0 10079.0 635.0 15.Apr.2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.652,69 0.0 6660.0 1380.0 01.Aug.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.706,04 0.0 8570.0 487.0 10.Juni2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.732,31 0.0 9935.0 652.0 11.Sept.2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.729,84 0.0 7012.0 1113.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 287.928,01 0.0 9495.0 1398.0 14.Jan.2055 520.0
KVUE KENVUE INC Industrie 287.413,68 0.0 10081.0 581.0 22.März2033 490.0
AAPL APPLE INC Industrie 287.466,07 0.0 6151.0 1500.0 11.Mai2050 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.534,10 0.0 10070.0 613.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 287.581,44 0.0 10078.0 182.0 15.März2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.478,92 0.0 10036.0 147.0 15.Okt.2027 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.617,19 0.0 9978.0 217.0 20.Juli2029 435.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.656,44 0.0 8067.0 1203.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Industrie 286.846,79 0.0 10098.0 683.0 05.Dez.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.938,59 0.0 7993.0 1236.0 29.März2047 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 286.478,77 0.0 9593.0 576.0 01.Juli2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.275,69 0.0 9744.0 136.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.328,32 0.0 10119.0 169.0 10.Jan.2028 516.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.991,83 0.0 9957.0 437.0 01.Feb.2046 450.0
DIS WALT DISNEY CO Industrie 285.251,22 0.0 11014.0 671.0 15.Dez.2034 620.0
SCCO SOUTHERN COPPER CORP Industrie 285.283,62 0.0 9941.0 1093.0 23.Apr.2045 588.0
CMCSA COMCAST CORPORATION Industrie 285.475,00 0.0 8093.0 1005.0 01.Apr.2040 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.508,76 0.0 10163.0 708.0 01.März2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.590,31 0.0 10285.0 254.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.590,35 0.0 10445.0 607.0 07.Jan.2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.665,86 0.0 6589.0 1298.0 22.Apr.2051 311.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.681,98 0.0 10406.0 1187.0 28.März2054 685.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.687,30 0.0 10889.0 576.0 24.Okt.2034 656.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.228,31 0.0 9817.0 276.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 284.455,61 0.0 7990.0 880.0 15.Nov.2037 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 284.486,34 0.0 11705.0 841.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 284.499,11 0.0 9804.0 592.0 20.März2033 435.0
LLY ELI LILLY AND COMPANY Industrie 283.514,16 0.0 9936.0 442.0 15.März2031 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.534,07 0.0 8863.0 643.0 29.Okt.2033 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.009,41 0.0 9954.0 165.0 15.März2028 420.0
DIS WALT DISNEY CO Industrie 282.898,92 0.0 9881.0 277.0 14.März2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.914,99 0.0 7783.0 1329.0 15.Okt.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 283.121,31 0.0 10003.0 730.0 15.Okt.2035 490.0
AMZN AMAZON.COM INC Industrie 283.133,97 0.0 5821.0 1517.0 03.Juni2050 250.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.389,23 0.0 10140.0 954.0 01.Dez.2039 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.461,75 0.0 10239.0 267.0 04.März2030 555.0
BA BOEING CO Industrie 282.497,21 0.0 8969.0 674.0 01.Mai2034 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 282.512,98 0.0 10029.0 798.0 15.Apr.2037 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.704,16 0.0 11172.0 856.0 15.Jan.2039 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.677,73 0.0 10369.0 229.0 07.Nov.2028 680.0
LLY ELI LILLY AND COMPANY Industrie 281.684,41 0.0 10000.0 643.0 09.Feb.2034 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.868,94 0.0 9888.0 97.0 22.März2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.193,37 0.0 9731.0 359.0 06.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.196,17 0.0 9890.0 179.0 15.März2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 282.202,79 0.0 6361.0 1352.0 21.Juli2052 297.0
APH AMPHENOL CORPORATION Industrie 282.224,51 0.0 9680.0 774.0 15.Feb.2036 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.238,50 0.0 9823.0 112.0 24.Mai2027 238.0
PEP PEPSICO INC Industrie 281.161,20 0.0 9430.0 368.0 19.März2030 275.0
SNPS SYNOPSYS INC Industrie 281.249,14 0.0 10007.0 97.0 01.Apr.2027 455.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.348,27 0.0 10027.0 627.0 08.Sept.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.465,37 0.0 9066.0 388.0 15.Mai2030 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.469,49 0.0 7207.0 1438.0 15.März2052 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.534,75 0.0 8900.0 536.0 21.Jan.2032 213.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.491,65 0.0 8215.0 685.0 01.Mai2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.110,83 0.0 9613.0 357.0 16.Apr.2026 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 280.599,23 0.0 10007.0 1499.0 16.März2066 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.638,17 0.0 10201.0 154.0 18.Nov.2027 546.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.929,54 0.0 9715.0 290.0 01.Juni2029 338.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 279.992,04 0.0 10495.0 620.0 15.Feb.2034 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.053,71 0.0 10115.0 172.0 09.Feb.2028 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 280.078,25 0.0 8998.0 1205.0 01.März2049 552.0
INTU INTUIT INC Industrie 280.107,11 0.0 10171.0 226.0 15.Sept.2028 513.0
TMUS T-MOBILE USA INC Industrie 280.179,02 0.0 10094.0 255.0 15.Jan.2029 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 280.196,83 0.0 10938.0 580.0 25.Okt.2034 647.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.414,66 0.0 10382.0 315.0 17.Nov.2029 563.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.412,33 0.0 9786.0 159.0 01.Jan.2031 300.0
KFW KFW Agency 279.250,90 0.0 9303.0 332.0 14.Sept.2029 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.282,64 0.0 9604.0 376.0 01.März2031 400.0
WMT WALMART INC Industrie 279.474,93 0.0 10151.0 709.0 28.Apr.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.592,85 0.0 9848.0 153.0 07.Nov.2028 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.735,26 0.0 8576.0 1264.0 16.Nov.2048 463.0
TMUS T-MOBILE USA INC Industrie 279.766,76 0.0 10080.0 212.0 15.Juli2028 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 279.783,42 0.0 10264.0 447.0 23.Juli2032 572.0
C CITIGROUP INC Finanzinstitute 278.675,05 0.0 10387.0 169.0 15.Jan.2028 663.0
AVGO BROADCOM INC Industrie 278.795,04 0.0 9843.0 405.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Industrie 278.929,38 0.0 9860.0 760.0 15.Feb.2036 500.0
COP CONOCOPHILLIPS CO Industrie 279.115,11 0.0 10052.0 695.0 15.Jan.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 279.165,26 0.0 8532.0 1269.0 06.Feb.2047 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.070,33 0.0 10616.0 228.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Industrie 278.236,90 0.0 6642.0 1203.0 15.Nov.2047 400.0
MDT MEDTRONIC INC Industrie 278.433,80 0.0 9689.0 732.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 278.477,88 0.0 7806.0 1206.0 27.Sept.2054 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.558,67 0.0 10284.0 621.0 04.März2035 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.598,24 0.0 10079.0 187.0 04.Apr.2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.492,30 0.0 9462.0 242.0 15.Okt.2028 240.0
TXN TEXAS INSTRUMENTS INC Industrie 277.497,56 0.0 8773.0 1478.0 18.Mai2063 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.523,87 0.0 6729.0 1474.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.595,78 0.0 9531.0 159.0 13.Nov.2027 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.701,70 0.0 10012.0 559.0 24.Jan.2034 507.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.873,13 0.0 9365.0 352.0 23.Jan.2030 316.0
HPQ HP INC Industrie 277.893,91 0.0 8892.0 474.0 17.Juni2031 265.0
PPC PILGRIMS PRIDE CORP Industrie 277.909,00 0.0 9562.0 382.0 15.Apr.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.928,37 0.0 10276.0 230.0 14.Sept.2028 572.0
DELL DELL INTERNATIONAL LLC Industrie 276.957,62 0.0 11884.0 704.0 15.Juli2036 810.0
T AT&T INC Industrie 276.985,06 0.0 8274.0 1095.0 15.Dez.2042 430.0
ACN ACCENTURE CAPITAL INC Industrie 277.006,49 0.0 9679.0 679.0 04.Okt.2034 450.0
CVS CVS HEALTH CORP Industrie 277.176,51 0.0 9539.0 1264.0 01.Juni2053 588.0
LLY ELI LILLY AND COMPANY Industrie 277.389,93 0.0 10213.0 701.0 12.Feb.2035 510.0
GILD GILEAD SCIENCES INC Industrie 276.256,54 0.0 8098.0 1267.0 01.März2047 415.0
HES HESS CORP Industrie 276.287,22 0.0 10171.0 995.0 15.Feb.2041 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 276.288,88 0.0 7481.0 1230.0 01.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.327,00 0.0 6269.0 1473.0 12.März2051 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.371,87 0.0 10419.0 620.0 18.Sept.2033 513.0
VALEBZ VALE OVERSEAS LTD Industrie 276.643,97 0.0 10465.0 567.0 12.Juni2033 613.0
PG PROCTER & GAMBLE CO Industrie 276.729,24 0.0 9883.0 97.0 25.März2027 280.0
SOLV SOLVENTUM CORP Industrie 276.775,93 0.0 9827.0 1289.0 30.Apr.2054 590.0
WMT WALMART INC Industrie 276.815,68 0.0 11215.0 339.0 15.Feb.2030 755.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.748,48 0.0 10725.0 530.0 10.Feb.2034 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.901,22 0.0 11017.0 610.0 15.März2034 695.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.944,88 0.0 9990.0 180.0 14.Feb.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.022,04 0.0 10165.0 173.0 15.Feb.2028 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.176,70 0.0 10172.0 1008.0 01.Apr.2041 517.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.100,97 0.0 10150.0 266.0 26.Feb.2029 485.0
T AT&T INC Industrie 275.103,91 0.0 10129.0 724.0 15.Aug.2035 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.246,50 0.0 9468.0 276.0 16.Feb.2029 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.250,41 0.0 9243.0 380.0 04.Juni2031 285.0
INTNED ING GROEP NV Finanzinstitute 275.259,46 0.0 10563.0 601.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 275.345,95 0.0 10140.0 633.0 15.Feb.2034 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.387,64 0.0 6278.0 1474.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 275.472,57 0.0 8731.0 461.0 28.Feb.2031 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.585,78 0.0 10022.0 105.0 10.Mai2028 493.0
MRK MERCK & CO INC Industrie 274.473,95 0.0 6088.0 1530.0 10.Dez.2051 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.487,41 0.0 9703.0 815.0 13.Jan.2037 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 274.502,83 0.0 10151.0 662.0 15.Sept.2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.516,19 0.0 9610.0 272.0 01.März2030 327.0
HPQ HP INC Industrie 274.613,72 0.0 9808.0 276.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 274.631,96 0.0 9976.0 142.0 15.Sept.2027 385.0
D DOMINION ENERGY INC (NC5.25) Versorger 274.937,97 0.0 9931.0 401.0 15.Feb.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.831,72 0.0 10240.0 129.0 01.Aug.2027 622.0
JNJ JOHNSON & JOHNSON Industrie 273.832,40 0.0 10300.0 709.0 01.März2035 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.867,88 0.0 9862.0 334.0 15.Jan.2030 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 273.911,12 0.0 8591.0 987.0 01.Juli2040 450.0
GILD GILEAD SCIENCES INC Industrie 273.951,80 0.0 8629.0 1176.0 01.Feb.2045 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.006,77 0.0 9039.0 1280.0 15.Okt.2054 560.0
CHTR TIME WARNER CABLE LLC Industrie 274.081,30 0.0 9079.0 918.0 15.Nov.2040 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.219,50 0.0 9541.0 385.0 30.Juni2030 340.0
CI CIGNA GROUP Industrie 274.390,84 0.0 8990.0 459.0 15.März2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.249,66 0.0 10053.0 1430.0 15.Feb.2063 605.0
CMCSA COMCAST CORPORATION Industrie 273.299,42 0.0 8917.0 1289.0 15.Mai2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.664,85 0.0 10277.0 562.0 22.Feb.2034 544.0
PYPL PAYPAL HOLDINGS INC Industrie 273.767,36 0.0 9468.0 323.0 01.Okt.2029 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 273.768,82 0.0 8154.0 708.0 01.Okt.2050 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 272.840,70 0.0 9907.0 769.0 15.März2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.856,79 0.0 10048.0 267.0 11.Feb.2029 475.0
GOOGL ALPHABET INC Industrie 272.904,52 0.0 5381.0 1622.0 15.Aug.2050 205.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.934,07 0.0 10392.0 567.0 11.Jan.2033 513.0
BA BOEING CO Industrie 272.961,51 0.0 9523.0 433.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Industrie 272.997,71 0.0 10110.0 702.0 15.Mai2035 530.0
GM GENERAL MOTORS CO Industrie 273.178,76 0.0 10258.0 527.0 15.Okt.2032 560.0
MPLX MPLX LP Industrie 272.260,42 0.0 9200.0 405.0 15.Aug.2030 265.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.280,86 0.0 9884.0 460.0 15.Juni2031 435.0
C CITIGROUP INC Finanzinstitute 272.593,27 0.0 8838.0 502.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Industrie 271.474,49 0.0 9565.0 879.0 08.Juli2039 613.0
VICI VICI PROPERTIES LP Industrie 271.515,44 0.0 10003.0 175.0 15.Feb.2028 475.0
DIS WALT DISNEY CO Industrie 271.565,14 0.0 9827.0 444.0 14.März2031 400.0
CAT CATERPILLAR INC Industrie 271.841,08 0.0 10268.0 706.0 15.Mai2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.866,49 0.0 9977.0 1060.0 15.Okt.2045 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.887,80 0.0 9735.0 522.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 271.902,49 0.0 10055.0 359.0 01.Apr.2030 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.917,45 0.0 9843.0 182.0 17.März2028 388.0
BACR BARCLAYS PLC Finanzinstitute 271.015,24 0.0 8937.0 498.0 24.Nov.2032 289.0
GPN GLOBAL PAYMENTS INC Industrie 271.192,53 0.0 9660.0 719.0 15.Nov.2035 555.0
T AT&T INC Industrie 271.253,50 0.0 8077.0 1254.0 09.März2048 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.218,87 0.0 9994.0 669.0 13.März2034 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.412,06 0.0 10156.0 182.0 01.Apr.2028 505.0
INTC INTEL CORPORATION Industrie 270.413,50 0.0 10140.0 342.0 10.Feb.2030 513.0
ABBV ABBVIE INC Industrie 270.473,50 0.0 9810.0 588.0 15.März2033 440.0
BAC BANK OF AMERICA NA Finanzinstitute 270.502,14 0.0 10553.0 766.0 15.Okt.2036 600.0
WMB WILLIAMS COMPANIES INC Industrie 270.576,66 0.0 9917.0 113.0 15.Juni2027 375.0
FANG DIAMONDBACK ENERGY INC Industrie 270.579,48 0.0 10171.0 630.0 18.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.653,69 0.0 10120.0 340.0 15.Jan.2030 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.687,40 0.0 9965.0 1082.0 16.Aug.2043 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 270.769,88 0.0 10658.0 357.0 01.Sept.2030 663.0
GILD GILEAD SCIENCES INC Industrie 269.631,06 0.0 9572.0 147.0 01.Okt.2027 120.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.657,03 0.0 9976.0 142.0 14.Sept.2027 375.0
AAPL APPLE INC Industrie 269.705,17 0.0 10022.0 368.0 12.Mai2030 420.0
PFE PFIZER INC Industrie 269.821,34 0.0 9802.0 272.0 15.März2029 345.0
USB US BANCORP MTN Finanzinstitute 269.831,78 0.0 9907.0 534.0 22.Juli2033 497.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.856,79 0.0 10101.0 722.0 01.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 269.874,18 0.0 6953.0 1134.0 15.Mai2045 413.0
CNC CENTENE CORPORATION Finanzinstitute 269.908,73 0.0 8418.0 455.0 01.März2031 250.0
O REALTY INCOME CORPORATION Finanzinstitute 269.919,78 0.0 9408.0 433.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.117,55 0.0 10002.0 148.0 22.Okt.2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 270.132,83 0.0 7885.0 1268.0 15.Okt.2047 403.0
D DOMINION ENERGY INC Versorger 270.176,38 0.0 10152.0 657.0 15.Mai2055 663.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.183,38 0.0 10025.0 109.0 15.Mai2028 473.0
CVS CVS HEALTH CORP Industrie 270.196,87 0.0 10120.0 259.0 30.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.068,28 0.0 10124.0 315.0 07.Nov.2029 588.0
VTRS VIATRIS INC Industrie 269.201,06 0.0 9056.0 391.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.430,87 0.0 9898.0 1030.0 06.Jan.2042 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.564,71 0.0 9079.0 394.0 15.Juni2030 210.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 269.311,02 0.0 9011.0 356.0 01.Nov.2036 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.431,71 0.0 10039.0 422.0 15.Jan.2031 465.0
AAPL APPLE INC Industrie 268.457,60 0.0 7626.0 1262.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.488,12 0.0 10131.0 671.0 20.Nov.2035 562.0
KDP KEURIG DR PEPPER INC Industrie 268.606,89 0.0 9983.0 191.0 25.Mai2028 460.0
TMUS T-MOBILE USA INC Industrie 268.757,29 0.0 9682.0 701.0 15.Jan.2035 470.0
CHTR TIME WARNER CABLE LLC Industrie 268.808,08 0.0 8635.0 976.0 01.Sept.2041 550.0
OKE ONEOK INC Industrie 268.835,70 0.0 10502.0 590.0 01.Sept.2033 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.814,71 0.0 9382.0 1375.0 15.März2055 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.019,16 0.0 8989.0 425.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 268.041,43 0.0 10101.0 182.0 15.März2028 495.0
HD HOME DEPOT INC Industrie 268.046,71 0.0 9441.0 1363.0 25.Juni2054 530.0
LOW LOWES COMPANIES INC Industrie 268.145,52 0.0 9501.0 1282.0 15.Apr.2053 563.0
PG PROCTER & GAMBLE CO Industrie 268.183,80 0.0 8744.0 437.0 29.Okt.2030 120.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.273,00 0.0 10678.0 585.0 24.Aug.2034 614.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.313,11 0.0 10129.0 577.0 09.Mai2033 505.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 267.394,82 0.0 9833.0 596.0 01.Mai2048 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.228,36 0.0 8973.0 429.0 03.Dez.2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.522,75 0.0 9895.0 825.0 16.März2037 525.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.533,69 0.0 8859.0 526.0 24.Nov.2031 175.0
AMZN AMAZON.COM INC Industrie 267.554,85 0.0 10077.0 1487.0 13.März2066 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.567,14 0.0 10253.0 149.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 267.632,29 0.0 9893.0 89.0 01.März2027 295.0
BAX BAXTER INTERNATIONAL INC Industrie 267.640,34 0.0 8458.0 530.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Industrie 267.744,18 0.0 8877.0 1406.0 15.Mai2064 550.0
CRM SALESFORCE INC Industrie 266.645,48 0.0 8705.0 491.0 15.Juli2031 195.0
EQNR EQUINOR ASA Agency 266.700,10 0.0 9551.0 364.0 06.Apr.2030 313.0
CAT CATERPILLAR INC Industrie 266.825,82 0.0 8296.0 1142.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.118,49 0.0 9007.0 1132.0 15.März2044 485.0
CVS CVS HEALTH CORP Industrie 266.178,21 0.0 9677.0 357.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Industrie 266.326,43 0.0 9673.0 580.0 15.Jan.2033 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.378,57 0.0 9958.0 603.0 17.Juli2033 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 266.396,65 0.0 8344.0 1097.0 15.Jan.2043 445.0
WMT WALMART INC Industrie 266.419,62 0.0 9871.0 589.0 15.Apr.2033 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.441,81 0.0 9580.0 192.0 01.Apr.2028 225.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 266.578,98 0.0 8571.0 1092.0 16.Juli2042 438.0
PORTRN PORT AUTH N Y & N J Local Authority 266.573,52 0.0 9282.0 1284.0 01.Okt.2051 493.0
JNJ JOHNSON & JOHNSON Industrie 265.417,44 0.0 8975.0 870.0 03.März2037 363.0
D DOMINION ENERGY INC (NC 10) Versorger 265.487,17 0.0 10615.0 602.0 01.Juni2054 700.0
MSFT MICROSOFT CORPORATION Industrie 265.644,13 0.0 9312.0 736.0 12.Feb.2035 350.0
PSX PHILLIPS 66 Industrie 265.793,37 0.0 9988.0 1001.0 01.Mai2042 588.0
PERU PERU (REPUBLIC OF) Sovereigns 265.943,20 0.0 10835.0 739.0 14.März2037 655.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.975,00 0.0 10024.0 220.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.005,03 0.0 9810.0 175.0 15.Feb.2028 375.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.599,97 0.0 7236.0 1573.0 15.Aug.2057 365.0
MPLX MPLX LP Industrie 264.824,51 0.0 9978.0 731.0 15.Sept.2035 540.0
GOOGL ALPHABET INC Industrie 264.964,65 0.0 9836.0 723.0 15.Mai2035 450.0
KVUE KENVUE INC Industrie 265.068,31 0.0 10191.0 352.0 22.März2030 500.0
INTNED ING GROEP NV Finanzinstitute 265.182,89 0.0 10190.0 272.0 19.März2030 534.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.252,21 0.0 9901.0 111.0 19.Mai2027 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.233,14 0.0 10133.0 178.0 03.März2028 488.0
LOW LOWES COMPANIES INC Industrie 264.285,57 0.0 9737.0 733.0 15.Okt.2035 485.0
DELL DELL INC Industrie 264.305,57 0.0 10472.0 187.0 15.Apr.2028 710.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.313,61 0.0 8177.0 1309.0 15.Jan.2049 425.0
C CITIGROUP INC Finanzinstitute 264.321,45 0.0 9710.0 904.0 26.März2041 532.0
C CITIGROUP INC Finanzinstitute 264.431,93 0.0 10014.0 110.0 24.Mai2028 466.0
MCD MCDONALDS CORPORATION MTN Industrie 264.439,82 0.0 7221.0 1377.0 01.Sept.2049 363.0
ET ENERGY TRANSFER LP Industrie 264.449,56 0.0 10170.0 634.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.534,22 0.0 9525.0 381.0 21.Juni2030 360.0
INTC INTEL CORPORATION Industrie 264.547,50 0.0 8650.0 498.0 12.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.631,92 0.0 9220.0 1345.0 15.Apr.2054 520.0
ABT ABBOTT LABORATORIES Industrie 264.664,78 0.0 9836.0 806.0 30.Nov.2036 475.0
AMGN AMGEN INC Industrie 264.702,36 0.0 9015.0 455.0 25.Feb.2031 230.0
AAPL APPLE INC Industrie 263.761,56 0.0 9995.0 195.0 10.Mai2028 400.0
BRKHEC PACIFICORP Versorger 263.784,74 0.0 9143.0 1282.0 15.Jan.2055 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.866,97 0.0 9711.0 111.0 15.Mai2027 170.0
SPGI S&P GLOBAL INC Industrie 264.087,04 0.0 9585.0 275.0 01.März2029 270.0
BACR BARCLAYS PLC Finanzinstitute 264.152,51 0.0 8851.0 1201.0 10.Jan.2047 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.048,43 0.0 10080.0 178.0 28.Feb.2028 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.080,73 0.0 8557.0 1104.0 30.Jan.2043 450.0
HLNLN HALEON US CAPITAL LLC Industrie 263.120,77 0.0 9396.0 527.0 24.März2032 363.0
ET ENERGY TRANSFER LP Industrie 263.130,15 0.0 10250.0 680.0 01.Apr.2035 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.165,55 0.0 9749.0 274.0 05.Apr.2029 385.0
TMUS T-MOBILE USA INC Industrie 263.352,59 0.0 10142.0 511.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.353,82 0.0 9399.0 403.0 18.Sept.2031 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.427,08 0.0 10224.0 243.0 17.Jan.2029 565.0
RDSALN SHELL FINANCE US INC Industrie 263.434,99 0.0 6780.0 1407.0 06.Apr.2050 325.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 263.065,93 0.0 9614.0 474.0 01.Feb.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.403,62 0.0 10321.0 284.0 05.Juni2030 572.0
HCA HCA INC Industrie 262.417,73 0.0 9219.0 1160.0 15.Juni2047 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.437,30 0.0 8887.0 467.0 04.März2031 150.0
SOLV SOLVENTUM CORP Industrie 262.444,10 0.0 10274.0 427.0 13.März2031 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.574,64 0.0 9689.0 121.0 20.Juni2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.616,65 0.0 9201.0 533.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.717,28 0.0 8961.0 501.0 22.Nov.2032 287.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.729,66 0.0 8194.0 917.0 01.Okt.2039 303.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 262.817,41 0.0 10202.0 209.0 21.Juli2028 588.0
INTC INTEL CORPORATION Industrie 262.913,14 0.0 10051.0 173.0 10.Feb.2028 488.0
T AT&T INC Industrie 262.999,03 0.0 9462.0 1107.0 01.Nov.2045 555.0
MS MORGAN STANLEY Finanzinstitute 262.040,30 0.0 9169.0 861.0 22.Apr.2039 446.0
CCI CROWN CASTLE INC Industrie 262.048,02 0.0 9846.0 174.0 15.Feb.2028 380.0
V VISA INC Industrie 262.065,47 0.0 7586.0 1331.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.084,18 0.0 10047.0 94.0 09.Apr.2027 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.105,31 0.0 9997.0 557.0 26.Jan.2034 512.0
UNM UNUM GROUP Finanzinstitute 262.132,80 0.0 9781.0 290.0 15.Juni2029 400.0
HD HOME DEPOT INC Industrie 262.308,59 0.0 8256.0 1206.0 01.Apr.2046 425.0
DELL DELL INTERNATIONAL LLC Industrie 262.365,76 0.0 10197.0 300.0 01.Okt.2029 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.383,99 0.0 10108.0 112.0 26.Mai2028 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 261.357,83 0.0 8131.0 1253.0 01.Mai2047 415.0
ET ENERGY TRANSFER LP Industrie 261.626,20 0.0 10223.0 663.0 01.Sept.2034 560.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.759,42 0.0 9993.0 129.0 24.Juli2028 442.0
LLY ELI LILLY AND COMPANY Industrie 260.705,30 0.0 9985.0 233.0 15.Okt.2028 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.752,60 0.0 8722.0 499.0 15.Okt.2031 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 260.880,80 0.0 7387.0 1319.0 29.Apr.2053 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 260.932,10 0.0 10926.0 846.0 15.Juni2038 640.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.961,27 0.0 10107.0 120.0 28.Juni2027 524.0
DVN DEVON ENERGY CORPORATION Industrie 260.996,57 0.0 10024.0 674.0 15.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.014,94 0.0 10118.0 653.0 05.Juli2034 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.071,55 0.0 10427.0 345.0 15.März2030 586.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.112,60 0.0 9976.0 126.0 27.Juli2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 261.186,88 0.0 7513.0 1204.0 10.Feb.2048 460.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.167,04 0.0 10019.0 144.0 22.Okt.2027 433.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.338,86 0.0 9931.0 240.0 11.Nov.2029 447.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.358,93 0.0 10203.0 147.0 15.Nov.2027 585.0
CSX CSX CORP Industrie 259.527,46 0.0 9970.0 267.0 15.März2029 425.0
GILD GILEAD SCIENCES INC Industrie 259.546,73 0.0 9764.0 744.0 01.Sept.2035 460.0
UNANA UNILEVER CAPITAL CORP Industrie 259.656,57 0.0 9874.0 105.0 05.Mai2027 290.0
GOOGL ALPHABET INC Industrie 259.663,05 0.0 9251.0 1496.0 15.Mai2065 530.0
NWG NATWEST GROUP PLC Finanzinstitute 259.694,42 0.0 10349.0 634.0 01.März2035 578.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.754,45 0.0 9981.0 777.0 18.März2036 490.0
HES HESS CORPORATION Industrie 259.871,51 0.0 11169.0 300.0 01.Okt.2029 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.882,85 0.0 10123.0 145.0 13.Okt.2027 517.0
MRK MERCK & CO INC Industrie 258.891,90 0.0 9942.0 1379.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.918,10 0.0 10210.0 711.0 15.Juni2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.931,29 0.0 9942.0 90.0 09.März2027 375.0
MPLX MPLX LP Industrie 259.089,35 0.0 8149.0 1207.0 15.Apr.2048 470.0
FISV FISERV INC Industrie 259.104,56 0.0 7586.0 1261.0 01.Juli2049 440.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.173,92 0.0 9886.0 564.0 26.Jan.2033 500.0
ABBV ABBVIE INC Industrie 259.180,00 0.0 9443.0 785.0 14.Mai2036 430.0
CMCSA COMCAST CORPORATION Industrie 259.248,97 0.0 8181.0 1222.0 15.Okt.2048 470.0
TSN TYSON FOODS INC Industrie 259.309,32 0.0 9010.0 1214.0 28.Sept.2048 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.343,87 0.0 11364.0 553.0 15.Juli2033 838.0
CSCO CISCO SYSTEMS INC Industrie 259.358,39 0.0 10127.0 704.0 24.Feb.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.347,30 0.0 9871.0 167.0 25.Jan.2028 390.0
MRK MERCK & CO INC Industrie 258.449,13 0.0 7786.0 1233.0 10.Feb.2045 370.0
LRCX LAM RESEARCH CORPORATION Industrie 258.531,79 0.0 9932.0 268.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.552,26 0.0 6598.0 1434.0 15.Mai2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.567,77 0.0 6586.0 1432.0 09.Feb.2052 343.0
PNC PNC BANK NA Finanzinstitute 258.652,02 0.0 9819.0 151.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.755,45 0.0 10374.0 609.0 15.Juni2054 675.0
SRE SEMPRA (30NC5) Versorger 257.669,97 0.0 9987.0 323.0 01.Apr.2055 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.827,87 0.0 9850.0 173.0 17.Jan.2028 354.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.034,36 0.0 10275.0 425.0 22.Feb.2031 510.0
BATSLN BAT CAPITAL CORP Industrie 258.085,51 0.0 11117.0 1234.0 02.Aug.2053 708.0
LLY ELI LILLY AND COMPANY Industrie 258.132,57 0.0 8992.0 1518.0 09.Feb.2064 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.154,29 0.0 9874.0 129.0 25.Juli2027 329.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.190,08 0.0 9695.0 297.0 02.Juli2029 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.994,99 0.0 9936.0 106.0 04.Mai2027 363.0
SYK STRYKER CORPORATION Industrie 257.139,31 0.0 9872.0 179.0 07.März2028 365.0
LLY ELI LILLY AND COMPANY Industrie 257.206,70 0.0 9122.0 1389.0 09.Feb.2054 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 257.253,88 0.0 7158.0 1347.0 03.Juli2050 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.276,35 0.0 10194.0 343.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 257.338,50 0.0 10192.0 559.0 15.Jan.2033 520.0
VRSN VERISIGN INC Industrie 257.368,52 0.0 10001.0 34.0 15.Juli2027 475.0
HCA HCA INC Industrie 257.394,71 0.0 10235.0 622.0 01.Apr.2034 560.0
CRM SALESFORCE INC Industrie 257.532,77 0.0 5864.0 1467.0 15.Juli2051 290.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 257.563,23 0.0 9995.0 383.0 20.Juni2030 400.0
ORCL ORACLE CORPORATION Industrie 257.585,44 0.0 8500.0 1215.0 03.Aug.2055 600.0
PORTRN PORT AUTH N Y & N J Local Authority 257.446,10 0.0 8366.0 1480.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 257.620,40 0.0 10642.0 993.0 01.Apr.2057 664.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.393,87 0.0 8788.0 437.0 13.Nov.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 256.400,46 0.0 7117.0 1566.0 20.März2060 384.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.431,42 0.0 10181.0 258.0 31.Jan.2029 500.0
MS MORGAN STANLEY MTN Finanzinstitute 256.511,50 0.0 6134.0 1345.0 25.Jan.2052 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.531,57 0.0 9928.0 195.0 24.Apr.2028 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.561,74 0.0 9829.0 398.0 15.Okt.2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.772,01 0.0 9629.0 1364.0 16.Feb.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.791,70 0.0 8292.0 1281.0 06.Dez.2047 420.0
HPQ HP INC Industrie 256.832,37 0.0 9900.0 990.0 15.Sept.2041 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.834,47 0.0 9807.0 792.0 23.Jan.2036 413.0
HLNLN HALEON US CAPITAL LLC Industrie 256.922,42 0.0 9694.0 279.0 24.März2029 338.0
UNANA UNILEVER CAPITAL CORP Industrie 256.962,75 0.0 9880.0 182.0 22.März2028 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.819,26 0.0 10106.0 337.0 16.Dez.2029 462.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.834,46 0.0 10306.0 164.0 10.Jan.2029 653.0
UPS UNITED PARCEL SERVICE INC Industrie 255.883,87 0.0 10206.0 576.0 03.März2033 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.901,55 0.0 8798.0 455.0 28.Jan.2031 165.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.016,05 0.0 10020.0 101.0 12.Apr.2028 487.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.097,42 0.0 10115.0 739.0 12.Juni2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.153,06 0.0 10024.0 638.0 15.Apr.2034 500.0
ORCL ORACLE CORPORATION Industrie 256.218,53 0.0 8326.0 810.0 15.Juli2036 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.325,34 0.0 9426.0 253.0 20.Nov.2028 195.0
EOG EOG RESOURCES INC Industrie 256.330,05 0.0 10149.0 747.0 15.Jan.2036 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.367,88 0.0 10057.0 321.0 17.Okt.2029 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.387,92 0.0 9291.0 362.0 14.Feb.2030 285.0
OKE ONEOK INC Industrie 255.300,58 0.0 9825.0 1248.0 15.Okt.2055 625.0
AZN ASTRAZENECA PLC Industrie 255.316,45 0.0 9937.0 253.0 17.Jan.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.373,08 0.0 9191.0 382.0 05.Mai2030 246.0
FOXA FOX CORP Industrie 255.382,99 0.0 9194.0 1199.0 25.Jan.2049 558.0
UNP UNION PACIFIC CORPORATION Industrie 255.479,31 0.0 10170.0 703.0 20.Feb.2035 510.0
VMW VMWARE LLC Industrie 255.695,75 0.0 8793.0 496.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.771,29 0.0 10045.0 149.0 26.Okt.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.602,78 0.0 10090.0 125.0 16.Juli2027 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.709,69 0.0 9881.0 254.0 15.Dez.2028 388.0
HCA HCA INC Industrie 254.757,80 0.0 9701.0 1259.0 01.Apr.2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.999,47 0.0 10185.0 700.0 15.März2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.079,09 0.0 9804.0 548.0 20.Sept.2032 465.0
PNFP SYNOVUS BANK Finanzinstitute 254.147,78 0.0 10103.0 173.0 15.Feb.2028 563.0
LLY ELI LILLY AND COMPANY Industrie 254.378,13 0.0 9923.0 680.0 14.Aug.2034 460.0
INTC INTEL CORPORATION Industrie 254.388,09 0.0 6323.0 1367.0 15.Nov.2049 325.0
AAPL APPLE INC Industrie 254.391,61 0.0 7776.0 1437.0 08.Aug.2052 395.0
C CITIBANK NA Finanzinstitute 254.476,09 0.0 10113.0 303.0 06.Aug.2029 484.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.479,28 0.0 10586.0 528.0 25.Okt.2033 583.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.518,71 0.0 10052.0 377.0 13.Juni2030 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.467,64 0.0 8290.0 1172.0 10.Nov.2044 425.0
MPC MARATHON PETROLEUM CORP Industrie 253.556,88 0.0 10655.0 950.0 01.März2041 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.693,55 0.0 10073.0 175.0 31.Jan.2028 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.792,74 0.0 9961.0 143.0 30.Sept.2027 392.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.842,62 0.0 9743.0 677.0 10.Sept.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.849,27 0.0 7823.0 1425.0 15.Sept.2052 409.0
MA MASTERCARD INC Industrie 253.881,31 0.0 10134.0 180.0 09.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.928,96 0.0 10616.0 545.0 29.Nov.2032 588.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.899,13 0.0 7621.0 1436.0 30.Sept.2049 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.959,39 0.0 7627.0 1002.0 22.Apr.2041 311.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.053,39 0.0 8900.0 1334.0 15.Juni2052 495.0
GM GENERAL MOTORS CO Industrie 253.095,01 0.0 10685.0 707.0 01.Apr.2036 660.0
KO COCA-COLA CO Industrie 253.135,34 0.0 9736.0 369.0 25.März2030 345.0
HD HOME DEPOT INC Industrie 253.190,27 0.0 8417.0 1277.0 06.Dez.2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.314,54 0.0 10011.0 208.0 13.Juni2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.316,04 0.0 9334.0 938.0 15.März2039 481.0
QCOM QUALCOMM INCORPORATED Industrie 253.372,08 0.0 9139.0 386.0 20.Mai2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.208,24 0.0 11147.0 452.0 15.Okt.2031 713.0
PERU PERU (REPUBLIC OF) Sovereigns 252.306,46 0.0 10022.0 691.0 08.Feb.2035 538.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.342,33 0.0 10077.0 94.0 14.März2028 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.418,05 0.0 10218.0 261.0 24.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 252.431,84 0.0 9672.0 116.0 03.Juni2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.514,90 0.0 9900.0 400.0 01.Okt.2030 415.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.561,62 0.0 10026.0 650.0 24.Jan.2034 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.666,35 0.0 9871.0 132.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.707,11 0.0 9949.0 279.0 03.Mai2029 405.0
AVGO BROADCOM INC 144A Industrie 251.581,36 0.0 9681.0 514.0 15.Apr.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 251.592,67 0.0 10043.0 313.0 10.Sept.2030 494.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.595,53 0.0 9889.0 240.0 23.Okt.2029 437.0
CVS CVS HEALTH CORP Industrie 251.613,69 0.0 10308.0 436.0 01.Juni2031 555.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.719,35 0.0 9990.0 127.0 21.Juli2028 443.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.959,53 0.0 10109.0 478.0 15.Nov.2031 485.0
WDAY WORKDAY INC Industrie 251.986,82 0.0 9910.0 97.0 01.Apr.2027 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.996,04 0.0 10202.0 679.0 30.Jan.2036 544.0
DE DEERE & CO Industrie 252.051,50 0.0 10398.0 686.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.066,06 0.0 9968.0 116.0 09.Juni2027 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.075,03 0.0 9796.0 748.0 25.Jan.2041 542.0
TEL TYCO ELECTRONICS GROUP SA Industrie 252.166,43 0.0 9854.0 132.0 15.Aug.2027 313.0
META META PLATFORMS INC Industrie 252.168,33 0.0 10036.0 467.0 15.Aug.2031 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.015,62 0.0 8794.0 1272.0 15.März2049 490.0
HCA HCA INC Industrie 251.031,08 0.0 10000.0 1301.0 01.März2055 620.0
COF CAPITAL ONE NA Finanzinstitute 251.034,23 0.0 10026.0 220.0 13.Sept.2028 465.0
T AT&T INC Industrie 251.045,88 0.0 9813.0 548.0 01.Nov.2032 455.0
TMUS T-MOBILE USA INC Industrie 251.084,59 0.0 9815.0 737.0 15.Nov.2035 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.134,04 0.0 10235.0 664.0 15.Sept.2034 570.0
MA MASTERCARD INC Industrie 251.231,56 0.0 9926.0 93.0 26.März2027 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.286,51 0.0 10038.0 187.0 14.März2028 442.0
UNP UNION PACIFIC CORPORATION Industrie 251.315,65 0.0 9971.0 571.0 20.Jan.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.337,84 0.0 10354.0 250.0 15.Jan.2029 610.0
PERU PERU (REPUBLIC OF) Sovereigns 250.410,22 0.0 10074.0 1298.0 30.Juni2055 620.0
GPN GLOBAL PAYMENTS INC Industrie 250.524,02 0.0 9418.0 314.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Finanzinstitute 250.603,38 0.0 10024.0 280.0 27.März2029 436.0
ADBE ADOBE INC Industrie 250.709,70 0.0 9251.0 360.0 01.Feb.2030 230.0
HCA HCA INC Industrie 250.797,29 0.0 10199.0 193.0 01.Sept.2028 563.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.882,45 0.0 11769.0 328.0 01.Apr.2030 970.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.813,16 0.0 9982.0 187.0 16.März2029 430.0
DUK DUKE ENERGY CORP Versorger 249.828,46 0.0 10367.0 635.0 01.Sept.2054 645.0
RRX REGAL REXNORD CORP Industrie 249.850,57 0.0 10579.0 547.0 15.Apr.2033 640.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.870,60 0.0 10164.0 177.0 01.März2028 525.0
ABBV ABBVIE INC Industrie 249.929,34 0.0 10187.0 707.0 15.März2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 249.958,37 0.0 8273.0 609.0 01.Dez.2032 186.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 249.999,92 0.0 9830.0 404.0 03.Nov.2031 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.021,71 0.0 10155.0 177.0 22.Feb.2029 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.026,57 0.0 9891.0 107.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.077,01 0.0 9936.0 177.0 27.Jan.2029 414.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.128,77 0.0 6471.0 1458.0 24.Feb.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.139,48 0.0 9216.0 356.0 15.Jan.2030 250.0
SO SOUTHERN COMPANY (THE) Versorger 250.365,59 0.0 9669.0 365.0 30.Apr.2030 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.109,95 0.0 10234.0 325.0 01.Apr.2035 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.176,42 0.0 9948.0 272.0 10.März2029 455.0
BIIB BIOGEN INC Industrie 249.241,91 0.0 9049.0 1150.0 15.Sept.2045 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.250,61 0.0 10414.0 403.0 20.Nov.2030 555.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.262,62 0.0 9920.0 179.0 09.Feb.2029 401.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.355,79 0.0 10328.0 614.0 04.Apr.2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.368,56 0.0 9902.0 218.0 19.Juli2028 394.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.383,79 0.0 10219.0 694.0 13.Juni2036 607.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.483,73 0.0 9886.0 115.0 15.Juni2027 338.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.494,41 0.0 9367.0 354.0 22.Jan.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.495,13 0.0 10088.0 193.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.683,83 0.0 9976.0 429.0 16.Feb.2032 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 249.708,66 0.0 6224.0 1296.0 01.Apr.2051 370.0
HCA HCA INC Industrie 248.683,10 0.0 10135.0 669.0 15.Sept.2034 545.0
INTC INTEL CORPORATION Industrie 248.879,34 0.0 8228.0 1308.0 05.Aug.2052 490.0
T AT&T INC Industrie 248.884,70 0.0 9894.0 451.0 30.Apr.2031 440.0
NDAQ NASDAQ INC Finanzinstitute 248.901,35 0.0 10309.0 627.0 15.Feb.2034 555.0
T AT&T INC Industrie 248.963,53 0.0 9893.0 590.0 30.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 248.996,55 0.0 9945.0 1298.0 15.Mai2055 605.0
T AT&T INC Industrie 249.022,03 0.0 9890.0 771.0 30.Apr.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.085,03 0.0 9954.0 587.0 18.März2033 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.101,38 0.0 9731.0 506.0 29.März2033 476.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 248.063,48 0.0 10048.0 954.0 01.Apr.2041 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.086,23 0.0 9698.0 649.0 01.März2034 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.414,43 0.0 10060.0 173.0 26.Jan.2029 487.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.498,01 0.0 10267.0 546.0 01.Feb.2034 582.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 247.957,65 0.0 9627.0 639.0 01.Juli2044 400.0
JNJ JOHNSON & JOHNSON Industrie 247.432,55 0.0 10277.0 506.0 01.März2032 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.632,28 0.0 8911.0 1149.0 01.Okt.2047 540.0
QCOM QUALCOMM INCORPORATED Industrie 247.648,96 0.0 8839.0 1151.0 20.Mai2045 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.723,41 0.0 10569.0 533.0 22.Nov.2032 591.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.791,64 0.0 9645.0 1447.0 05.Apr.2064 564.0
CRM SALESFORCE INC Industrie 247.836,48 0.0 10094.0 1099.0 15.März2046 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.862,56 0.0 7927.0 1207.0 24.Juli2048 403.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 247.833,75 0.0 9711.0 484.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 247.222,65 0.0 9633.0 639.0 01.Sept.2045 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.024,38 0.0 9860.0 243.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 247.059,35 0.0 9883.0 131.0 15.Aug.2027 356.0
SRE SEMPRA Versorger 247.145,99 0.0 9988.0 621.0 01.Okt.2054 640.0
RRX REGAL REXNORD CORP Industrie 247.194,19 0.0 10250.0 183.0 15.Apr.2028 605.0
MCD MCDONALDS CORPORATION MTN Industrie 247.251,85 0.0 9908.0 181.0 01.Apr.2028 380.0
T AT&T INC Industrie 247.307,82 0.0 9809.0 1329.0 30.Apr.2056 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.362,51 0.0 10400.0 577.0 06.Juli2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.227,52 0.0 6127.0 1430.0 15.Mai2050 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.404,38 0.0 10144.0 206.0 01.Juli2028 525.0
SRE SEMPRA Versorger 246.449,77 0.0 9807.0 170.0 01.Feb.2028 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.533,59 0.0 9980.0 258.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.627,72 0.0 9718.0 448.0 10.Juni2036 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.649,57 0.0 9646.0 718.0 05.März2035 475.0
PEP PEPSICO INC Industrie 246.735,52 0.0 10021.0 579.0 15.Feb.2033 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.656,21 0.0 9820.0 276.0 19.März2029 388.0
BWA BORGWARNER INC Industrie 245.658,33 0.0 9764.0 122.0 01.Juli2027 265.0
ZTS ZOETIS INC Industrie 245.692,48 0.0 9817.0 140.0 12.Sept.2027 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.808,05 0.0 9740.0 568.0 15.Jan.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.861,76 0.0 10434.0 599.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS Industrie 246.106,36 0.0 11089.0 880.0 01.Feb.2039 650.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.766,45 0.0 9232.0 608.0 01.Juli2052 350.0
PH PARKER HANNIFIN CORPORATION Industrie 244.985,97 0.0 9988.0 139.0 15.Sept.2027 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.115,23 0.0 10153.0 348.0 11.Feb.2031 494.0
RELLN RELX CAPITAL INC Industrie 245.164,35 0.0 9878.0 270.0 18.März2029 400.0
WMT WALMART INC Industrie 245.289,90 0.0 9994.0 137.0 09.Sept.2027 395.0
APH AMPHENOL CORPORATION Industrie 245.303,44 0.0 9763.0 582.0 15.Feb.2033 440.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.312,09 0.0 8759.0 430.0 16.Sept.2030 100.0
KFW KFW BANKENGRUPPE Agency 245.380,01 0.0 6457.0 985.0 18.Apr.2036 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.498,78 0.0 7994.0 1072.0 29.Okt.2041 385.0
CAG CONAGRA BRANDS INC Industrie 244.511,81 0.0 9994.0 228.0 01.Nov.2028 485.0
MSFT MICROSOFT CORPORATION Industrie 244.572,92 0.0 8883.0 1203.0 03.Nov.2045 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 244.619,98 0.0 9695.0 740.0 15.Juli2035 463.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.640,64 0.0 10114.0 170.0 01.Feb.2028 530.0
T AT&T INC Industrie 244.645,06 0.0 6874.0 1379.0 01.Juni2051 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.722,02 0.0 9961.0 310.0 06.Sept.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.778,01 0.0 10755.0 483.0 15.Jan.2032 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 244.794,78 0.0 9536.0 1334.0 15.Feb.2055 570.0
PEP PEPSICO INC Industrie 244.815,93 0.0 10115.0 729.0 23.Juli2035 500.0
FISV FISERV INC Industrie 244.870,68 0.0 9724.0 115.0 01.Juni2027 225.0
CVS CVS HEALTH CORP Industrie 244.908,87 0.0 9979.0 1311.0 15.Sept.2055 620.0
CHTR TIME WARNER CABLE LLC Industrie 244.920,12 0.0 10478.0 805.0 01.Juli2038 730.0
MET METLIFE INC Finanzinstitute 244.924,02 0.0 10491.0 708.0 15.Juni2035 570.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.559,39 0.0 9617.0 199.0 01.Jan.2032 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.819,23 0.0 10076.0 128.0 26.Juli2028 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.819,28 0.0 9665.0 762.0 21.Feb.2036 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.855,23 0.0 9931.0 186.0 05.März2028 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 243.900,41 0.0 9720.0 1369.0 15.März2056 570.0
QCOM QUALCOMM INCORPORATED Industrie 243.912,79 0.0 8119.0 1237.0 20.Mai2047 430.0
INTC INTEL CORPORATION Industrie 243.939,76 0.0 9905.0 130.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.956,65 0.0 10071.0 170.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.965,22 0.0 8256.0 1253.0 15.Nov.2047 435.0
LOW LOWES COMPANIES INC Industrie 243.976,02 0.0 9080.0 454.0 01.Apr.2031 263.0
ET ENERGY TRANSFER LP Industrie 244.139,81 0.0 9534.0 1281.0 01.Sept.2054 605.0
WDSAU WOODSIDE FINANCE LTD Industrie 244.287,56 0.0 10411.0 686.0 19.Mai2035 600.0
D DOMINION ENERGY INC Versorger 243.210,55 0.0 9565.0 360.0 01.Apr.2030 338.0
UPS UNITED PARCEL SERVICE INC Industrie 243.270,03 0.0 10135.0 1324.0 14.Mai2055 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.289,98 0.0 8930.0 472.0 01.Juni2031 255.0
MA MASTERCARD INC Industrie 243.380,79 0.0 7609.0 1352.0 26.März2050 385.0
S SPRINT CAPITAL CORPORATION Industrie 243.514,51 0.0 10575.0 237.0 15.Nov.2028 688.0
RDSALN SHELL FINANCE US INC Industrie 243.517,71 0.0 9421.0 368.0 06.Apr.2030 275.0
FISV FISERV INC Industrie 243.688,18 0.0 10101.0 594.0 21.Aug.2033 563.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.572,13 0.0 9760.0 282.0 15.Mai2029 390.0
MU MICRON TECHNOLOGY INC Industrie 242.816,24 0.0 10795.0 712.0 01.Nov.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.940,82 0.0 10234.0 214.0 17.Juli2028 552.0
KMI KINDER MORGAN INC Industrie 242.981,03 0.0 10175.0 580.0 01.Juni2033 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.044,24 0.0 8668.0 507.0 01.Sept.2031 175.0
PEP PEPSICO INC Industrie 243.050,13 0.0 9491.0 312.0 29.Juli2029 263.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.012,17 0.0 9600.0 303.0 27.Juni2029 331.0
HD HOME DEPOT INC Industrie 242.024,90 0.0 8640.0 471.0 15.März2031 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.063,01 0.0 9667.0 1380.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.159,19 0.0 10122.0 149.0 17.Nov.2027 513.0
AAPL APPLE INC Industrie 242.199,84 0.0 7093.0 1165.0 08.Feb.2041 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.255,36 0.0 9573.0 1324.0 13.Jan.2056 588.0
STT STATE STREET CORP Finanzinstitute 242.271,90 0.0 10051.0 180.0 20.Feb.2029 453.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 242.319,11 0.0 7075.0 1058.0 21.Juli2042 291.0
HPQ HP INC Industrie 242.435,69 0.0 9814.0 118.0 17.Juni2027 300.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.444,02 0.0 9255.0 500.0 20.Okt.2047 350.0
MRK MERCK & CO INC Industrie 241.364,73 0.0 8903.0 402.0 24.Juni2030 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.429,59 0.0 10053.0 143.0 20.Sept.2027 455.0
CARR CARRIER GLOBAL CORP Industrie 241.460,84 0.0 7889.0 1030.0 05.Apr.2040 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.467,81 0.0 9427.0 356.0 31.Jan.2030 280.0
CRM SALESFORCE INC Industrie 241.510,31 0.0 10255.0 1375.0 15.März2066 670.0
LOW LOWES COMPANIES INC Industrie 241.720,84 0.0 7720.0 1344.0 01.Apr.2052 425.0
STT STATE STREET CORP Finanzinstitute 241.782,78 0.0 9518.0 362.0 30.März2031 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.796,06 0.0 9624.0 308.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 241.798,81 0.0 9105.0 532.0 01.März2032 290.0
MTNA ARCELORMITTAL SA Industrie 241.890,78 0.0 10306.0 149.0 29.Nov.2027 655.0
NJSDEV NJ ST EDA PENSION Local Authority 241.609,40 0.0 10468.0 148.0 15.Feb.2029 742.0
EXE EXPAND ENERGY CORP Industrie 240.813,74 0.0 9758.0 397.0 01.Feb.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.853,85 0.0 10153.0 563.0 15.Jan.2033 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.901,23 0.0 6625.0 1437.0 09.Juli2050 317.0
XOM EXXON MOBIL CORP Industrie 241.033,94 0.0 6756.0 1439.0 16.Aug.2049 310.0
FANG DIAMONDBACK ENERGY INC Industrie 241.096,35 0.0 10698.0 558.0 15.März2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.138,46 0.0 8082.0 1265.0 09.Jan.2048 434.0
RDSALN SHELL FINANCE US INC Industrie 241.184,05 0.0 9367.0 336.0 07.Nov.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.299,41 0.0 8873.0 429.0 15.Okt.2030 145.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.163,27 0.0 9570.0 1219.0 01.Feb.2052 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.172,79 0.0 10333.0 687.0 15.Jan.2035 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.631,03 0.0 10200.0 428.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.604,13 0.0 9964.0 314.0 10.Sept.2029 463.0
ABBV ABBVIE INC Industrie 239.790,33 0.0 10190.0 355.0 15.März2030 488.0
HD HOME DEPOT INC Industrie 239.913,53 0.0 10087.0 119.0 25.Juni2027 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.917,24 0.0 9392.0 648.0 22.Nov.2034 600.0
SBUX STARBUCKS CORPORATION Industrie 239.919,39 0.0 9136.0 425.0 15.Nov.2030 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.009,86 0.0 7536.0 1121.0 17.Juni2041 306.0
KMI KINDER MORGAN INC Industrie 240.138,58 0.0 9977.0 172.0 01.März2028 430.0
USB US BANCORP MTN Finanzinstitute 240.139,67 0.0 8634.0 508.0 03.Nov.2036 249.0
MP MANITOBA PROVINCE OF Local Authority 238.969,14 0.0 9888.0 619.0 27.Juli2033 430.0
CCI CROWN CASTLE INC Industrie 238.990,67 0.0 10067.0 165.0 11.Jan.2028 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.027,93 0.0 10050.0 87.0 30.Juni2027 513.0
ROP ROPER TECHNOLOGIES INC Industrie 239.040,22 0.0 9558.0 144.0 15.Sept.2027 140.0
DIS WALT DISNEY CO Industrie 239.081,52 0.0 9960.0 97.0 23.März2027 370.0
CMCSA COMCAST CORPORATION Industrie 239.102,16 0.0 9911.0 575.0 15.Feb.2033 465.0
INTU INTUIT INC Industrie 239.151,18 0.0 10162.0 609.0 15.Sept.2033 520.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.369,69 0.0 10251.0 661.0 31.Mai2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 239.395,32 0.0 6795.0 1425.0 05.Feb.2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.396,34 0.0 9952.0 231.0 05.Sept.2028 405.0
ABBV ABBVIE INC Industrie 239.399,15 0.0 8984.0 1070.0 01.Okt.2042 463.0
TRGP TARGA RESOURCES CORP Industrie 239.498,29 0.0 10823.0 604.0 30.März2034 650.0
RSG REPUBLIC SERVICES INC Industrie 239.513,49 0.0 9858.0 151.0 15.Nov.2027 338.0
EXC EXELON CORPORATION Versorger 239.513,60 0.0 9800.0 357.0 15.Apr.2030 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.554,04 0.0 9598.0 499.0 04.Mai2037 459.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.339,39 0.0 9823.0 523.0 15.Mai2032 413.0
BMO BANK OF MONTREAL Finanzinstitute 238.357,39 0.0 9826.0 164.0 15.Dez.2032 380.0
VTRS VIATRIS INC Industrie 238.395,50 0.0 7591.0 1006.0 22.Juni2040 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.419,02 0.0 6557.0 1383.0 15.Jan.2050 338.0
CMCSA COMCAST CORPORATION Industrie 238.460,66 0.0 6572.0 1369.0 01.Feb.2050 345.0
SANLTD SANDS CHINA LTD Industrie 238.524,24 0.0 10079.0 207.0 08.Aug.2028 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 238.539,14 0.0 9464.0 438.0 15.Jan.2032 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.544,84 0.0 9868.0 1057.0 11.Aug.2046 586.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.605,75 0.0 9938.0 469.0 15.Okt.2031 485.0
CAG CONAGRA BRANDS INC Industrie 238.695,86 0.0 9493.0 155.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.734,35 0.0 9936.0 142.0 15.Sept.2027 405.0
JBS JBS NV Industrie 238.750,34 0.0 9906.0 1303.0 01.März2056 625.0
SPGI S&P GLOBAL INC Industrie 238.834,68 0.0 10092.0 206.0 01.Aug.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 238.890,69 0.0 10258.0 368.0 01.Juli2030 550.0
DTE DTE ENERGY COMPANY Versorger 238.956,15 0.0 10053.0 117.0 01.Juli2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.861,31 0.0 9473.0 1340.0 27.Feb.2053 538.0
AMZN AMAZON.COM INC Industrie 237.941,71 0.0 8932.0 396.0 03.Juni2030 150.0
C CITIGROUP INC Finanzinstitute 237.979,63 0.0 10885.0 506.0 15.Juni2032 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.058,05 0.0 9876.0 132.0 17.Aug.2027 413.0
CI CIGNA GROUP Industrie 238.111,46 0.0 10030.0 749.0 15.Jan.2036 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.228,11 0.0 10724.0 712.0 31.Jan.2036 688.0
GILD GILEAD SCIENCES INC Industrie 238.309,59 0.0 10182.0 1005.0 01.Dez.2041 565.0
RRX REGAL REXNORD CORP Industrie 237.256,03 0.0 10475.0 335.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 237.265,14 0.0 9927.0 281.0 08.Mai2030 445.0
PNC PNC BANK NA Finanzinstitute 237.294,96 0.0 9377.0 332.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.349,85 0.0 10084.0 460.0 05.Nov.2031 605.0
EXPE EXPEDIA GROUP INC Industrie 237.427,04 0.0 9851.0 174.0 15.Feb.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.479,89 0.0 10996.0 407.0 01.März2031 750.0
UNP UNION PACIFIC CORPORATION Industrie 237.512,68 0.0 9831.0 267.0 01.März2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.526,30 0.0 9745.0 306.0 24.Juli2034 411.0
ABT ABBOTT LABORATORIES Industrie 237.587,38 0.0 9486.0 180.0 30.Jan.2028 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.607,14 0.0 9461.0 221.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 237.701,69 0.0 9455.0 211.0 03.Juni2028 170.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.556,11 0.0 9702.0 279.0 22.Apr.2029 363.0
UNANA UNILEVER CAPITAL CORP Industrie 236.645,42 0.0 10794.0 542.0 15.Nov.2032 590.0
AMT AMERICAN TOWER CORPORATION Industrie 236.648,26 0.0 10308.0 235.0 15.Nov.2028 580.0
USB US BANCORP MTN Finanzinstitute 236.783,86 0.0 9914.0 193.0 26.Apr.2028 390.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.890,03 0.0 9867.0 400.0 22.Sept.2031 435.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.904,82 0.0 10014.0 392.0 25.Juli2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.919,16 0.0 9678.0 717.0 04.Nov.2036 494.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.053,59 0.0 10084.0 141.0 15.Okt.2027 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.038,61 0.0 9902.0 236.0 13.Nov.2028 388.0
RDSALN SHELL FINANCE US INC Industrie 236.080,92 0.0 9482.0 737.0 11.Mai2035 413.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.144,39 0.0 9987.0 221.0 06.Aug.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.153,98 0.0 9817.0 1359.0 15.Juni2056 585.0
HD HOME DEPOT INC Industrie 236.160,76 0.0 10149.0 296.0 25.Juni2029 475.0
SYY SYSCO CORPORATION Industrie 236.225,25 0.0 10450.0 335.0 01.Apr.2030 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.225,40 0.0 6428.0 1616.0 08.Feb.2061 338.0
MO ALTRIA GROUP INC Industrie 236.314,53 0.0 7575.0 1079.0 04.Feb.2041 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.466,50 0.0 10116.0 113.0 04.Juni2027 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.469,54 0.0 7055.0 1061.0 01.Juni2041 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.471,57 0.0 9927.0 192.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 236.548,85 0.0 9417.0 208.0 20.Mai2028 130.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.832,42 0.0 9303.0 666.0 01.Feb.2048 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.371,32 0.0 10578.0 1005.0 14.Jan.2042 610.0
HNDA HONDA MOTOR CO LTD Industrie 235.384,42 0.0 9916.0 379.0 08.Juli2030 469.0
MO ALTRIA GROUP INC Industrie 235.418,78 0.0 7347.0 1252.0 16.Sept.2046 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.482,57 0.0 6536.0 1482.0 02.Dez.2051 310.0
ABT ABBOTT LABORATORIES Industrie 235.498,54 0.0 9209.0 1089.0 15.Apr.2043 475.0
EOG EOG RESOURCES INC Industrie 235.520,14 0.0 10143.0 528.0 15.Juli2032 500.0
EQIX EQUINIX INC Industrie 235.613,33 0.0 9444.0 518.0 15.Apr.2032 390.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.616,55 0.0 9165.0 1145.0 04.Aug.2045 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.625,15 0.0 10505.0 563.0 19.Mai2034 585.0
HPQ HP INC Industrie 235.637,44 0.0 10138.0 554.0 15.Jan.2033 550.0
MRK MERCK & CO INC Industrie 235.661,77 0.0 9064.0 1353.0 17.Mai2053 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.719,17 0.0 11470.0 555.0 02.Nov.2034 796.0
APH AMPHENOL CORPORATION Industrie 235.724,25 0.0 9423.0 1379.0 15.Nov.2055 530.0
CNC CENTENE CORPORATION Finanzinstitute 235.737,94 0.0 8380.0 487.0 01.Aug.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.848,88 0.0 9008.0 516.0 12.Jan.2032 310.0
CSX CSX CORP Industrie 235.048,19 0.0 10259.0 610.0 15.Nov.2033 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.143,81 0.0 10304.0 649.0 15.Juni2034 530.0
TCN TELUS CORP Industrie 235.226,80 0.0 9100.0 534.0 13.Mai2032 340.0
KVUE KENVUE INC Industrie 235.228,73 0.0 9043.0 1366.0 22.März2053 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.277,07 0.0 7526.0 1077.0 09.Juli2040 302.0
NKE NIKE INC Industrie 235.312,60 0.0 6964.0 1393.0 27.März2050 338.0
FNCA0240 FNMA 30YR MBS Pass-Through 235.047,72 0.0 9277.0 596.0 01.Aug.2047 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.183,50 0.0 9768.0 1320.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.199,51 0.0 9853.0 707.0 01.Dez.2035 585.0
T AT&T INC Industrie 234.204,21 0.0 9931.0 812.0 01.März2037 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.318,60 0.0 10154.0 625.0 03.Apr.2034 544.0
MPLX MPLX LP Industrie 234.325,75 0.0 9938.0 573.0 01.März2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.374,82 0.0 9973.0 142.0 25.Sept.2027 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.425,41 0.0 10119.0 304.0 02.Aug.2030 497.0
PERU PERU (REPUBLIC OF) Sovereigns 234.432,78 0.0 6780.0 1405.0 10.März2051 355.0
USB US BANCORP MTN Finanzinstitute 234.433,07 0.0 10132.0 347.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Industrie 234.571,70 0.0 9309.0 1385.0 10.Feb.2063 590.0
CVS CVS HEALTH CORP Industrie 234.665,32 0.0 10153.0 567.0 21.Feb.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.700,55 0.0 9115.0 488.0 31.Jan.2032 325.0
SNLN SMITH & NEPHEW PLC Industrie 233.739,80 0.0 8899.0 422.0 14.Okt.2030 203.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.847,77 0.0 7355.0 1249.0 31.Jan.2050 450.0
ENBCN ENBRIDGE INC Industrie 233.913,49 0.0 10897.0 1252.0 15.Nov.2053 670.0
KR KROGER CO Industrie 233.914,88 0.0 9341.0 1457.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Industrie 233.968,18 0.0 9765.0 1273.0 01.Juni2054 605.0
AAPL APPLE INC Industrie 233.989,57 0.0 9178.0 1382.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.122,63 0.0 11419.0 515.0 15.Nov.2033 795.0
ORCL ORACLE CORPORATION Industrie 232.978,31 0.0 10066.0 809.0 15.Apr.2038 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.007,81 0.0 10273.0 593.0 31.Juli2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.086,75 0.0 10096.0 572.0 28.Feb.2033 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.106,80 0.0 8041.0 1242.0 01.Dez.2047 438.0
STT STATE STREET CORP Finanzinstitute 233.422,06 0.0 9406.0 333.0 01.Nov.2034 303.0
CMCSA COMCAST CORPORATION Industrie 233.445,80 0.0 9976.0 583.0 15.Mai2033 480.0
BATSLN BAT CAPITAL CORP Industrie 232.424,70 0.0 9115.0 457.0 25.März2031 273.0
HD HOME DEPOT INC Industrie 232.438,92 0.0 10209.0 450.0 25.Juni2031 485.0
AAPL APPLE INC Industrie 232.470,54 0.0 10157.0 718.0 12.Mai2035 475.0
BACR BARCLAYS PLC Finanzinstitute 232.528,38 0.0 10089.0 95.0 12.März2028 567.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.639,50 0.0 10574.0 525.0 28.Okt.2033 604.0
PSX PHILLIPS 66 Industrie 232.721,68 0.0 8960.0 438.0 15.Dez.2030 215.0
GILD GILEAD SCIENCES INC Industrie 232.845,55 0.0 10351.0 601.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.876,19 0.0 11283.0 827.0 15.Feb.2038 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 232.888,53 0.0 9701.0 715.0 23.Okt.2036 496.0
HPQ HP INC Industrie 232.910,39 0.0 10034.0 168.0 15.Jan.2028 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.814,17 0.0 8605.0 1071.0 01.Nov.2051 451.0
CVS CVS HEALTH CORP Industrie 231.756,90 0.0 9217.0 1287.0 21.Feb.2053 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.818,73 0.0 8827.0 509.0 15.Okt.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.916,23 0.0 7884.0 1212.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Industrie 231.941,08 0.0 9557.0 1356.0 15.Jan.2055 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.975,52 0.0 11314.0 573.0 15.Nov.2034 788.0
WMB WILLIAMS COMPANIES INC Industrie 231.149,32 0.0 10036.0 642.0 15.März2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 231.189,50 0.0 10199.0 379.0 01.Aug.2030 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.220,56 0.0 10696.0 1252.0 01.Okt.2053 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.220,59 0.0 9730.0 289.0 01.Juni2029 345.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 231.256,10 0.0 10055.0 190.0 25.März2029 486.0
PH PARKER HANNIFIN CORPORATION Industrie 231.264,62 0.0 10042.0 313.0 15.Sept.2029 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.308,74 0.0 9935.0 109.0 01.Juni2027 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.318,63 0.0 10008.0 224.0 16.Aug.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.322,22 0.0 10221.0 422.0 13.Feb.2031 513.0
MRK MERCK & CO INC Industrie 231.327,27 0.0 7822.0 1339.0 07.März2049 400.0
GPN GLOBAL PAYMENTS INC Industrie 231.442,78 0.0 10008.0 131.0 15.Aug.2027 495.0
MSFT MICROSOFT CORPORATION Industrie 231.649,13 0.0 6089.0 1709.0 17.März2062 304.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.655,74 0.0 10117.0 149.0 17.Nov.2027 502.0
WMB WILLIAMS COMPANIES INC Industrie 230.888,20 0.0 10246.0 697.0 15.März2035 560.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.028,31 0.0 9697.0 321.0 15.Nov.2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.046,46 0.0 9812.0 785.0 15.Juni2036 500.0
DIS WALT DISNEY CO Industrie 231.049,93 0.0 8716.0 1323.0 23.März2050 470.0
BACR BARCLAYS PLC Finanzinstitute 231.070,13 0.0 10026.0 140.0 10.Sept.2028 484.0
LOW LOWES COMPANIES INC Industrie 231.070,70 0.0 7673.0 1242.0 03.Mai2047 405.0
NXPI NXP BV Industrie 231.110,63 0.0 9951.0 562.0 15.Jan.2033 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.072,63 0.0 7820.0 1274.0 15.Dez.2047 408.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.206,12 0.0 10015.0 84.0 06.Apr.2027 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 230.398,73 0.0 10190.0 698.0 21.Feb.2035 530.0
MPLX MPLX LP Industrie 229.437,27 0.0 8328.0 1308.0 14.März2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 229.461,11 0.0 9956.0 559.0 08.Sept.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.482,35 0.0 9108.0 389.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 229.582,35 0.0 9730.0 309.0 15.Aug.2029 355.0
APH AMPHENOL CORPORATION Industrie 229.595,45 0.0 9417.0 360.0 15.Feb.2030 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 229.622,57 0.0 10169.0 653.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Industrie 229.650,08 0.0 9773.0 1318.0 15.Nov.2055 588.0
UPS UNITED PARCEL SERVICE INC Industrie 229.663,26 0.0 10248.0 704.0 14.Mai2035 525.0
DVN DEVON ENERGY CORP Industrie 229.711,39 0.0 9666.0 986.0 15.Juli2041 560.0
BAX BAXTER INTERNATIONAL INC Industrie 229.715,69 0.0 9304.0 256.0 01.Dez.2028 227.0
FISV FISERV INC Industrie 229.838,99 0.0 9110.0 386.0 01.Juni2030 265.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.876,57 0.0 10273.0 572.0 05.Juni2033 575.0
LOW LOWES COMPANIES INC Industrie 229.883,41 0.0 9873.0 104.0 03.Mai2027 310.0
ABBV ABBVIE INC Industrie 229.899,51 0.0 9750.0 1510.0 15.März2066 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.846,35 0.0 9470.0 1251.0 11.Feb.2049 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.986,64 0.0 10224.0 674.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Industrie 229.027,91 0.0 9634.0 1307.0 15.Jan.2054 575.0
OKE ONEOK INC Industrie 229.253,19 0.0 9129.0 1276.0 01.Nov.2054 570.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.273,15 0.0 10117.0 348.0 01.Feb.2030 485.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 229.125,04 0.0 9760.0 339.0 01.Aug.2037 400.0
CI CIGNA GROUP Industrie 228.202,35 0.0 6803.0 1438.0 15.März2051 340.0
DGELN DIAGEO CAPITAL PLC Industrie 228.239,80 0.0 10152.0 142.0 24.Okt.2027 530.0
GIS GENERAL MILLS INC Industrie 228.293,97 0.0 9904.0 567.0 29.März2033 495.0
AMGN AMGEN INC Industrie 228.357,57 0.0 9887.0 309.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 228.406,12 0.0 10236.0 443.0 15.Juni2031 525.0
UPS UNITED PARCEL SERVICE INC Industrie 228.528,55 0.0 9826.0 153.0 15.Nov.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.660,84 0.0 10014.0 110.0 01.Juni2027 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.664,91 0.0 10111.0 307.0 15.Aug.2029 465.0
DIS WALT DISNEY CO Industrie 228.699,93 0.0 9688.0 174.0 13.Jan.2028 220.0
WMB WILLIAMS COMPANIES INC Industrie 227.574,51 0.0 10557.0 912.0 15.Apr.2040 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.619,71 0.0 9576.0 194.0 10.Apr.2028 240.0
CRHID CRH AMERICA FINANCE INC Industrie 227.667,40 0.0 10232.0 682.0 09.Jan.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 227.707,21 0.0 10107.0 270.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.022,44 0.0 10006.0 368.0 15.Juni2030 463.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.565,06 0.0 8200.0 972.0 01.Jan.2042 324.0
CMCSA COMCAST CORPORATION Industrie 226.993,31 0.0 9279.0 1294.0 01.Juni2054 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.036,67 0.0 10036.0 175.0 13.Feb.2028 469.0
GOOGL ALPHABET INC Industrie 227.146,58 0.0 9476.0 1383.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.146,92 0.0 9047.0 1330.0 28.Feb.2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.159,44 0.0 9253.0 1144.0 15.Feb.2045 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.177,01 0.0 9200.0 1134.0 01.Feb.2044 485.0
KLAC KLA CORP Industrie 227.285,56 0.0 8995.0 1349.0 15.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.380,78 0.0 9656.0 682.0 10.Sept.2034 475.0
ENBCN ENBRIDGE INC Industrie 227.429,15 0.0 10312.0 622.0 05.Apr.2034 563.0
RDSALN SHELL FINANCE US INC Industrie 227.434,06 0.0 7973.0 1239.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.502,62 0.0 10234.0 670.0 16.Jan.2036 557.0
FNMA3665 FNMA 30YR MBS Pass-Through 226.971,73 0.0 9823.0 515.0 01.Mai2049 450.0
UBER UBER TECHNOLOGIES INC Industrie 226.385,76 0.0 9225.0 1362.0 15.Sept.2054 535.0
PG PROCTER & GAMBLE CO Industrie 226.402,44 0.0 9998.0 175.0 26.Jan.2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.468,86 0.0 9840.0 95.0 15.März2027 250.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.519,30 0.0 9878.0 175.0 25.Jan.2028 340.0
CMCSA COMCAST CORPORATION Industrie 226.574,93 0.0 8172.0 1373.0 15.Okt.2058 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.585,55 0.0 10569.0 820.0 15.Nov.2037 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.657,15 0.0 10026.0 312.0 16.Aug.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.696,09 0.0 9903.0 239.0 27.Okt.2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.825,78 0.0 10068.0 356.0 15.März2030 465.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.605,38 0.0 10432.0 167.0 01.Dez.2053 650.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.790,01 0.0 10016.0 315.0 10.Sept.2030 464.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 225.819,05 0.0 10486.0 845.0 15.März2038 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.819,35 0.0 8863.0 1193.0 15.Mai2046 470.0
BATSLN BAT CAPITAL CORP Industrie 225.941,97 0.0 10666.0 369.0 02.Aug.2030 634.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.951,85 0.0 10240.0 180.0 06.März2029 587.0
EQT EQT CORP Industrie 225.961,58 0.0 9950.0 407.0 15.Jan.2031 475.0
BRKHEC PACIFICORP Versorger 226.037,40 0.0 9986.0 628.0 15.Feb.2034 545.0
SCCO SOUTHERN PERU COPPER Industrie 226.039,01 0.0 11471.0 683.0 27.Juli2035 750.0
C CITIGROUP INC Finanzinstitute 226.095,34 0.0 10187.0 1013.0 30.Jan.2042 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.099,90 0.0 10196.0 342.0 29.Jan.2031 522.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.152,87 0.0 11071.0 754.0 21.Nov.2036 688.0
RPRX ROYALTY PHARMA PLC Industrie 226.216,33 0.0 9615.0 140.0 02.Sept.2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.232,93 0.0 10042.0 1366.0 15.März2056 590.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.236,99 0.0 10125.0 237.0 04.Dez.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.261,81 0.0 10422.0 558.0 15.Jan.2033 525.0
ABBV ABBVIE INC Industrie 226.330,02 0.0 9103.0 1129.0 15.Juni2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.193,34 0.0 10231.0 633.0 05.Apr.2034 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.240,59 0.0 8455.0 1263.0 20.Feb.2048 455.0
FANG DIAMONDBACK ENERGY INC Industrie 225.310,62 0.0 10211.0 684.0 01.Apr.2035 555.0
FOXA FOX CORP Industrie 225.314,65 0.0 9705.0 891.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.335,53 0.0 8433.0 994.0 18.Juli2039 375.0
UNP UNION PACIFIC CORPORATION Industrie 225.459,63 0.0 10637.0 259.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.469,69 0.0 10047.0 572.0 01.Mai2034 504.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.500,34 0.0 10172.0 343.0 30.Jan.2031 509.0
ET ENERGY TRANSFER LP Industrie 225.578,02 0.0 9726.0 1250.0 01.Apr.2055 620.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.585,69 0.0 9367.0 666.0 01.Dez.2045 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.617,51 0.0 10360.0 255.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 224.653,68 0.0 9624.0 366.0 01.Mai2030 360.0
WMT WALMART INC Industrie 224.718,66 0.0 11452.0 819.0 15.Aug.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.898,68 0.0 7693.0 1550.0 15.Apr.2070 445.0
CNC CENTENE CORPORATION Finanzinstitute 224.990,05 0.0 9882.0 136.0 15.Dez.2027 425.0
MCD MCDONALDS CORPORATION MTN Industrie 225.115,16 0.0 9704.0 382.0 01.Juli2030 360.0
UPS UNITED PARCEL SERVICE INC Industrie 223.970,86 0.0 9550.0 1332.0 22.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.977,72 0.0 10044.0 204.0 13.Juni2029 482.0
BACR BARCLAYS PLC Finanzinstitute 223.982,10 0.0 10396.0 225.0 13.Sept.2029 649.0
DOW DOW CHEMICAL CO Industrie 224.115,37 0.0 10800.0 310.0 01.Nov.2029 738.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.168,40 0.0 9953.0 440.0 15.März2031 450.0
DELL DELL INTERNATIONAL LLC Industrie 224.174,94 0.0 10171.0 496.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.222,79 0.0 9948.0 191.0 12.Apr.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.233,06 0.0 9269.0 431.0 14.Jan.2032 373.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.259,05 0.0 9891.0 431.0 14.Jan.2031 388.0
CMCSA COMCAST CORPORATION Industrie 224.360,30 0.0 8404.0 839.0 15.Juli2036 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.470,97 0.0 10118.0 257.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.518,72 0.0 9919.0 232.0 11.Sept.2028 405.0
ROP ROPER TECHNOLOGIES INC Industrie 223.352,68 0.0 9915.0 224.0 15.Sept.2028 420.0
AMT AMERICAN TOWER CORPORATION Industrie 223.382,43 0.0 10282.0 586.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 223.446,23 0.0 9088.0 530.0 14.Feb.2032 280.0
TXN TEXAS INSTRUMENTS INC Industrie 223.492,16 0.0 9819.0 150.0 03.Nov.2027 290.0
AMGN AMGEN INC Industrie 223.547,08 0.0 7787.0 1056.0 21.Feb.2040 315.0
SO SOUTHERN COMPANY (THE) Versorger 223.636,59 0.0 10386.0 624.0 15.März2034 570.0
NVDA NVIDIA CORPORATION Industrie 223.706,43 0.0 9476.0 214.0 15.Juni2028 155.0
ORCL ORACLE CORPORATION Industrie 223.710,72 0.0 9867.0 494.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.725,63 0.0 9239.0 778.0 15.Jan.2036 427.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.739,27 0.0 9614.0 845.0 09.Jan.2038 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.755,28 0.0 9919.0 185.0 02.März2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.804,83 0.0 10235.0 197.0 06.Juni2028 575.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.592,25 0.0 9042.0 617.0 01.Okt.2046 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 222.733,15 0.0 10589.0 809.0 15.Okt.2037 620.0
COP CONOCOPHILLIPS CO Industrie 222.796,97 0.0 7222.0 1558.0 15.März2062 403.0
TACHEM TAKEDA US FINANCING INC Industrie 222.819,87 0.0 10016.0 718.0 07.Juli2035 520.0
ET ENERGY TRANSFER LP Industrie 222.947,49 0.0 10673.0 391.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 223.092,54 0.0 9457.0 357.0 15.Feb.2030 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 223.128,00 0.0 7841.0 1266.0 30.Mai2047 400.0
MPLX MPLX LP Industrie 223.190,08 0.0 9908.0 179.0 15.März2028 400.0
MMM 3M CO Industrie 223.220,09 0.0 9793.0 147.0 15.Okt.2027 288.0
HD HOME DEPOT INC Industrie 223.258,25 0.0 6939.0 1401.0 15.Apr.2050 335.0
PERU PERU (REPUBLIC OF) Sovereigns 223.312,47 0.0 5293.0 1635.0 01.Dez.2060 278.0
JBS JBS NV Industrie 222.166,82 0.0 9992.0 741.0 15.Jan.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.203,34 0.0 9979.0 289.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.236,43 0.0 9824.0 170.0 25.Jan.2028 320.0
INTC INTEL CORPORATION Industrie 222.552,78 0.0 9836.0 306.0 05.Aug.2029 400.0
DUK DUKE ENERGY CORP Versorger 222.613,26 0.0 7395.0 1268.0 01.Sept.2046 375.0
ET ENERGY TRANSFER LP Industrie 222.714,39 0.0 10089.0 96.0 01.Juni2027 550.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.245,38 0.0 10963.0 877.0 01.Jan.2040 639.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.569,55 0.0 9330.0 379.0 20.Mai2030 282.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 221.573,35 0.0 8831.0 495.0 01.Aug.2031 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.580,87 0.0 8998.0 397.0 10.Juli2031 220.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.636,98 0.0 7815.0 1296.0 21.Juni2047 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.698,11 0.0 8198.0 1280.0 15.Sept.2048 452.0
WMT WALMART INC Industrie 221.765,45 0.0 8671.0 1398.0 15.Apr.2053 450.0
LOW LOWES COMPANIES INC Industrie 221.826,07 0.0 6205.0 1433.0 15.Okt.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 221.851,50 0.0 8203.0 1182.0 01.Apr.2045 415.0
PG PROCTER & GAMBLE CO Industrie 221.865,31 0.0 8973.0 471.0 23.Apr.2031 195.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.009,54 0.0 9849.0 602.0 15.Juni2033 465.0
PPC PILGRIMS PRIDE CORP Industrie 222.097,99 0.0 10430.0 570.0 01.Juli2033 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 222.103,20 0.0 10079.0 1348.0 15.Sept.2054 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.972,08 0.0 10048.0 313.0 06.Okt.2029 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.996,00 0.0 10103.0 363.0 20.Mai2031 507.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.087,04 0.0 10020.0 650.0 06.Sept.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.129,53 0.0 10122.0 284.0 01.Juni2029 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.186,50 0.0 10042.0 261.0 30.März2029 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 221.218,49 0.0 10055.0 965.0 25.März2040 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.282,44 0.0 10276.0 145.0 27.Okt.2028 636.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.293,21 0.0 10001.0 698.0 15.Feb.2035 520.0
CVX CHEVRON USA INC Industrie 221.298,41 0.0 10015.0 544.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.335,29 0.0 10089.0 107.0 08.Mai2027 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.337,73 0.0 9803.0 266.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.350,69 0.0 8996.0 404.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.361,27 0.0 10098.0 360.0 02.Mai2031 497.0
SYY SYSCO CORPORATION Industrie 221.389,58 0.0 10695.0 1172.0 01.Apr.2050 660.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.392,02 0.0 10196.0 254.0 15.Jan.2029 520.0
TAISEM TSMC ARIZONA CORP Industrie 221.412,25 0.0 8070.0 1141.0 25.Okt.2041 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.480,83 0.0 6700.0 1283.0 05.Mai2045 295.0
FNMA3332 FNMA 30YR MBS Pass-Through 221.011,49 0.0 9262.0 636.0 01.Apr.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.325,52 0.0 9841.0 402.0 04.Nov.2031 442.0
CMCSA COMCAST CORPORATION Industrie 220.492,34 0.0 5748.0 1465.0 15.Jan.2051 280.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 220.527,88 0.0 9951.0 292.0 01.Feb.2031 488.0
ORCL ORACLE CORPORATION Industrie 220.593,79 0.0 8510.0 730.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.661,24 0.0 9969.0 529.0 11.Aug.2033 498.0
TSN TYSON FOODS INC Industrie 220.715,36 0.0 9843.0 666.0 15.Aug.2034 488.0
TMUS T-MOBILE USA INC Industrie 220.717,42 0.0 9819.0 564.0 15.Jan.2033 463.0
RPRX ROYALTY PHARMA PLC Industrie 220.751,39 0.0 8996.0 414.0 02.Sept.2030 220.0
JNJ JOHNSON & JOHNSON Industrie 220.825,45 0.0 10975.0 832.0 15.Aug.2037 595.0
PORTRN PORT AUTH N Y & N J Local Authority 220.444,11 0.0 6249.0 1709.0 01.Aug.2069 329.0
AAPL APPLE INC Industrie 219.756,35 0.0 9511.0 558.0 08.Aug.2032 335.0
GL GLOBE LIFE INC Finanzinstitute 219.780,38 0.0 9977.0 222.0 15.Sept.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.782,49 0.0 10321.0 667.0 05.Juni2034 475.0
PEP PEPSICO INC Industrie 219.792,07 0.0 10062.0 195.0 15.Mai2028 445.0
AON AON NORTH AMERICA INC Finanzinstitute 219.800,70 0.0 10189.0 266.0 01.März2029 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.823,27 0.0 9744.0 583.0 15.März2033 470.0
INTNED ING GROEP NV Finanzinstitute 219.842,98 0.0 10007.0 232.0 02.Okt.2028 455.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.875,19 0.0 6184.0 1451.0 01.Dez.2051 310.0
AMT AMERICAN TOWER CORPORATION Industrie 219.928,73 0.0 10171.0 262.0 15.Feb.2029 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.930,22 0.0 10710.0 1046.0 15.Sept.2043 655.0
ABBV ABBVIE INC Industrie 219.946,30 0.0 9548.0 1501.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.004,79 0.0 10091.0 116.0 11.Juni2027 490.0
PFE PFIZER INC Industrie 220.018,94 0.0 10218.0 983.0 15.Sept.2040 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.070,84 0.0 9773.0 93.0 09.März2027 175.0
ENBCN ENBRIDGE INC Industrie 220.194,43 0.0 9961.0 1285.0 05.Apr.2054 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.217,47 0.0 10140.0 337.0 15.Jan.2031 527.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 220.289,56 0.0 9775.0 1333.0 15.März2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 219.144,17 0.0 5829.0 1518.0 13.Nov.2050 255.0
INTC INTEL CORPORATION Industrie 219.150,40 0.0 9844.0 107.0 11.Mai2027 315.0
TMUS T-MOBILE USA INC Industrie 219.168,21 0.0 6511.0 1537.0 15.Nov.2060 360.0
DTE DTE ENERGY COMPANY Versorger 219.297,64 0.0 10191.0 349.0 01.Apr.2030 520.0
HES HESS CORP Industrie 219.467,73 0.0 10000.0 85.0 01.Apr.2027 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.687,26 0.0 10028.0 576.0 11.Mai2033 510.0
ET ENERGY TRANSFER LP Industrie 219.708,63 0.0 9885.0 1286.0 15.Jan.2056 630.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.657,41 0.0 9564.0 570.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 218.553,19 0.0 10139.0 139.0 30.Sept.2028 552.0
EBAY EBAY INC Industrie 218.554,50 0.0 9009.0 465.0 10.Mai2031 260.0
INTC INTEL CORPORATION Industrie 218.656,12 0.0 9939.0 93.0 25.März2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.663,10 0.0 9808.0 149.0 15.Okt.2027 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.729,33 0.0 9933.0 89.0 15.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.873,34 0.0 6150.0 1488.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 218.878,50 0.0 9948.0 97.0 24.März2028 417.0
PEP PEPSICO INC Industrie 218.910,03 0.0 9913.0 179.0 18.Feb.2028 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.992,80 0.0 9726.0 91.0 01.März2027 110.0
MET METLIFE INC Finanzinstitute 219.055,98 0.0 8844.0 1331.0 15.Juli2052 500.0
DE JOHN DEERE CAPITAL CORP Industrie 219.093,06 0.0 9518.0 189.0 06.März2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.111,10 0.0 10343.0 604.0 01.Feb.2035 605.0
DGELN DIAGEO CAPITAL PLC Industrie 217.947,82 0.0 10612.0 768.0 30.Sept.2036 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.059,28 0.0 9907.0 102.0 01.Mai2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.131,47 0.0 7412.0 1110.0 15.Mai2041 305.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 218.178,82 0.0 9903.0 1160.0 16.März2046 562.0
HD HOME DEPOT INC Industrie 218.262,85 0.0 10176.0 273.0 15.Apr.2029 490.0
CMCSA COMCAST CORPORATION Industrie 218.307,85 0.0 10204.0 702.0 15.Mai2035 530.0
RTX RTX CORP Industrie 218.326,12 0.0 10633.0 423.0 15.März2031 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.434,04 0.0 9831.0 739.0 15.Jan.2037 505.0
PFE PFIZER INC Industrie 218.498,35 0.0 8722.0 503.0 18.Aug.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 217.348,42 0.0 10067.0 182.0 25.Feb.2029 509.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.412,66 0.0 10281.0 700.0 07.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.459,83 0.0 10259.0 633.0 26.Juli2035 588.0
HSBC HSBC USA INC Finanzinstitute 217.569,53 0.0 10089.0 91.0 04.März2027 529.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.588,67 0.0 9721.0 273.0 01.Apr.2029 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.742,11 0.0 10202.0 284.0 01.Juni2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 217.767,78 0.0 10100.0 310.0 06.Sept.2030 535.0
HCA HCA INC Industrie 217.811,15 0.0 10284.0 228.0 01.Feb.2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.811,96 0.0 9889.0 231.0 15.Sept.2028 400.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 217.462,65 0.0 11282.0 1095.0 01.Apr.2050 704.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.722,09 0.0 10298.0 229.0 11.Sept.2028 565.0
MA MASTERCARD INC Industrie 216.722,65 0.0 10000.0 169.0 15.Jan.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 216.755,01 0.0 9507.0 413.0 15.Nov.2030 350.0
STT STATE STREET CORP Finanzinstitute 216.777,41 0.0 10073.0 89.0 18.März2027 499.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.793,81 0.0 9439.0 317.0 19.Aug.2029 280.0
AAPL APPLE INC Industrie 216.807,23 0.0 8837.0 419.0 20.Aug.2030 125.0
SCCO SOUTHERN COPPER CORP Industrie 216.814,29 0.0 9227.0 1043.0 08.Nov.2042 525.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.915,92 0.0 9970.0 198.0 15.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 216.945,66 0.0 9924.0 1294.0 15.Juni2054 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.135,80 0.0 9577.0 301.0 01.Juli2029 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.139,75 0.0 9852.0 674.0 12.Sept.2034 510.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.140,95 0.0 8858.0 422.0 15.Sept.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.174,62 0.0 9948.0 190.0 15.Mai2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 217.277,47 0.0 9401.0 1250.0 01.Apr.2050 530.0
L LOEWS CORPORATION Finanzinstitute 216.117,23 0.0 9490.0 374.0 15.Mai2030 320.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.214,41 0.0 9993.0 387.0 06.Aug.2031 470.0
HAL HALLIBURTON COMPANY Industrie 216.283,30 0.0 11670.0 882.0 15.Sept.2039 745.0
MA MASTERCARD INC Industrie 216.332,17 0.0 9667.0 358.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.355,46 0.0 10074.0 637.0 10.Apr.2034 499.0
INTU INTUIT INC Industrie 216.367,78 0.0 9192.0 1318.0 15.Sept.2053 550.0
LOW LOWES COMPANIES INC Industrie 216.395,54 0.0 10082.0 571.0 15.Apr.2033 500.0
WMT WALMART INC Industrie 216.410,30 0.0 11114.0 842.0 15.Apr.2038 620.0
CAG CONAGRA BRANDS INC Industrie 216.416,75 0.0 9280.0 869.0 01.Nov.2038 530.0
LNG CHENIERE ENERGY INC Industrie 216.526,32 0.0 10311.0 617.0 15.Apr.2034 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.528,49 0.0 6087.0 1462.0 20.Nov.2050 288.0
NWG NATWEST GROUP PLC Finanzinstitute 216.552,84 0.0 10359.0 262.0 01.Juni2034 647.0
AAPL APPLE INC Industrie 216.612,28 0.0 6151.0 1547.0 05.Aug.2051 270.0
AMGN AMGEN INC Industrie 216.650,67 0.0 9401.0 230.0 15.Aug.2028 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.519,75 0.0 9776.0 181.0 02.März2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.535,37 0.0 6155.0 1755.0 21.Sept.2071 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.594,19 0.0 10226.0 571.0 27.Feb.2033 515.0
KO COCA-COLA CO Industrie 215.598,53 0.0 9606.0 1364.0 13.Mai2054 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.659,55 0.0 9582.0 191.0 20.März2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.675,58 0.0 9097.0 488.0 07.Jan.2033 374.0
CNXC CONCENTRIX CORP Industrie 215.767,89 0.0 9939.0 213.0 02.Aug.2028 660.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.811,66 0.0 9746.0 536.0 03.Aug.2033 442.0
MRK MERCK & CO INC Industrie 215.815,02 0.0 10024.0 744.0 15.Sept.2035 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.829,51 0.0 10170.0 165.0 15.Jan.2028 555.0
USB US BANCORP MTN Finanzinstitute 215.984,76 0.0 10220.0 684.0 12.Feb.2036 542.0
NVDA NVIDIA CORPORATION Industrie 216.039,66 0.0 8946.0 483.0 15.Juni2031 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.012,18 0.0 10497.0 235.0 07.Nov.2028 661.0
META META PLATFORMS INC Industrie 215.170,78 0.0 7773.0 1468.0 15.Aug.2062 465.0
MMM 3M CO Industrie 215.260,54 0.0 9340.0 322.0 26.Aug.2029 238.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.341,78 0.0 9899.0 157.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.366,60 0.0 7302.0 1151.0 15.Okt.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.372,93 0.0 10634.0 539.0 09.Jan.2033 640.0
ENELCH ENEL CHILE SA Versorger 215.375,92 0.0 10068.0 193.0 12.Juni2028 488.0
KFW KFW MTN Agency 215.381,93 0.0 10247.0 361.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.430,37 0.0 10093.0 151.0 21.Nov.2027 480.0
Q QUEBEC (PROVINCE OF) Local Authority 215.506,62 0.0 11088.0 308.0 15.Sept.2029 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.340,43 0.0 9996.0 476.0 10.Okt.2031 460.0
MRK MERCK & CO INC Industrie 214.371,79 0.0 8428.0 1133.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.522,21 0.0 10230.0 562.0 19.Apr.2034 541.0
CCI CROWN CASTLE INC Industrie 214.587,18 0.0 8729.0 461.0 01.Apr.2031 210.0
VOD VODAFONE GROUP PLC Industrie 214.675,38 0.0 8526.0 1256.0 19.Juni2049 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.705,29 0.0 9938.0 239.0 01.Dez.2028 450.0
ZTS ZOETIS INC Industrie 214.753,85 0.0 9066.0 386.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.887,86 0.0 9974.0 480.0 08.Sept.2031 440.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.734,55 0.0 10361.0 215.0 18.Aug.2028 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.756,97 0.0 9451.0 1340.0 23.Feb.2054 550.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.864,45 0.0 9858.0 419.0 14.Jan.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 213.895,47 0.0 10429.0 591.0 05.Okt.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.005,38 0.0 10134.0 263.0 13.Feb.2029 488.0
KPERM Kaiser Permanente Industrie 214.018,98 0.0 7317.0 1137.0 01.Juni2041 281.0
SJM J M SMUCKER CO Industrie 214.022,20 0.0 10466.0 1249.0 15.Nov.2053 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.031,40 0.0 10587.0 553.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.070,26 0.0 9951.0 136.0 20.Sept.2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 214.108,68 0.0 7718.0 1210.0 23.Jan.2049 395.0
MET METLIFE INC Finanzinstitute 214.128,43 0.0 10341.0 589.0 15.Juli2033 538.0
PFE PFIZER INC Industrie 214.201,94 0.0 9202.0 842.0 15.Dez.2036 400.0
UBER UBER TECHNOLOGIES INC Industrie 214.251,50 0.0 9725.0 747.0 15.Sept.2035 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.286,72 0.0 10561.0 1031.0 01.Juli2045 657.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.182,65 0.0 10077.0 430.0 24.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.259,66 0.0 10041.0 701.0 08.Juli2036 532.0
TGT TARGET CORPORATION Industrie 213.286,14 0.0 8794.0 1370.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Industrie 213.294,42 0.0 9433.0 683.0 15.Aug.2034 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.342,47 0.0 11287.0 391.0 01.Dez.2030 775.0
CI CIGNA GROUP Industrie 213.517,83 0.0 8657.0 1188.0 15.Juli2046 480.0
AMGN AMGEN INC Industrie 213.573,93 0.0 9680.0 587.0 01.März2033 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.620,68 0.0 9920.0 140.0 08.Sept.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.698,84 0.0 8017.0 1278.0 15.Feb.2048 425.0
DUK DUKE ENERGY CORP Versorger 212.571,99 0.0 9837.0 542.0 15.Aug.2032 450.0
CCI CROWN CASTLE INC Industrie 212.821,54 0.0 9874.0 135.0 01.Sept.2027 365.0
MRK MERCK & CO INC Industrie 212.848,74 0.0 10454.0 244.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.963,16 0.0 9889.0 396.0 12.Sept.2031 453.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.996,29 0.0 10430.0 238.0 17.Nov.2029 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.040,31 0.0 9831.0 261.0 08.Jan.2029 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.085,11 0.0 8811.0 430.0 30.Okt.2030 168.0
MSFT MICROSOFT CORPORATION Industrie 211.907,84 0.0 5962.0 1557.0 15.Sept.2050 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.937,66 0.0 9874.0 576.0 30.März2033 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.086,99 0.0 11365.0 810.0 01.Aug.2037 663.0
EXE EXPAND ENERGY CORP Industrie 212.109,58 0.0 10086.0 187.0 15.März2030 538.0
LLY ELI LILLY AND COMPANY Industrie 212.122,25 0.0 9800.0 1381.0 12.Feb.2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.139,33 0.0 10589.0 814.0 15.Sept.2037 650.0
PFE PFIZER INC Industrie 212.220,76 0.0 8048.0 1254.0 15.Dez.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.289,40 0.0 7947.0 1336.0 31.Jan.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.292,34 0.0 9996.0 206.0 20.Juni2028 430.0
AMGN AMGEN INC Industrie 212.300,86 0.0 8365.0 1254.0 15.Juni2048 456.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.343,75 0.0 8660.0 465.0 12.März2031 185.0
TACHEM TAKEDA US FINANCING INC Industrie 212.359,42 0.0 9985.0 1335.0 07.Juli2055 590.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.393,68 0.0 9907.0 112.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.490,88 0.0 10083.0 178.0 28.Feb.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.505,49 0.0 10539.0 413.0 01.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.312,95 0.0 9106.0 384.0 15.Mai2030 225.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.372,16 0.0 10489.0 176.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.411,30 0.0 9556.0 549.0 05.Aug.2032 385.0
Q QUEBEC (PROVINCE OF) Local Authority 211.524,70 0.0 8957.0 397.0 28.Mai2030 135.0
GM GENERAL MOTORS CO Industrie 211.640,13 0.0 8755.0 1099.0 01.Apr.2045 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.653,51 0.0 10241.0 612.0 02.Feb.2035 571.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.800,74 0.0 9969.0 198.0 15.Juni2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.820,26 0.0 9304.0 376.0 07.Mai2030 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.824,04 0.0 9932.0 158.0 01.Dez.2032 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.893,65 0.0 10481.0 679.0 17.Jan.2035 603.0
USB US BANCORP MTN Finanzinstitute 211.902,53 0.0 10021.0 174.0 01.Feb.2029 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.815,93 0.0 8897.0 1326.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 210.927,42 0.0 10508.0 556.0 02.März2034 602.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.990,59 0.0 10361.0 358.0 27.Mai2031 574.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.996,22 0.0 10084.0 103.0 17.Mai2027 585.0
CI CIGNA GROUP Industrie 211.000,59 0.0 9529.0 1329.0 15.Feb.2054 560.0
HCA HCA INC Industrie 211.107,04 0.0 10133.0 198.0 01.Juni2028 520.0
CCI CROWN CASTLE INC Industrie 211.136,42 0.0 10261.0 626.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.157,00 0.0 10442.0 590.0 13.Juli2033 578.0
CMCSA COMCAST CORPORATION Industrie 211.226,82 0.0 7693.0 1017.0 01.Nov.2039 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.297,86 0.0 10461.0 699.0 14.Jan.2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.254,28 0.0 10493.0 627.0 14.März2034 635.0
AAPL APPLE INC Industrie 210.259,90 0.0 9972.0 778.0 23.Feb.2036 450.0
CLR CONTINENTAL RESOURCES INC Industrie 210.265,61 0.0 9928.0 163.0 15.Jan.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.394,25 0.0 9964.0 704.0 15.Feb.2035 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 210.419,65 0.0 9549.0 1365.0 15.Sept.2055 560.0
HNDA HONDA MOTOR CO LTD Industrie 210.448,18 0.0 9907.0 719.0 08.Juli2035 534.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.640,47 0.0 10279.0 348.0 15.Apr.2031 569.0
AMT AMERICAN TOWER CORPORATION Industrie 210.643,47 0.0 9755.0 308.0 15.Aug.2029 380.0
MU MICRON TECHNOLOGY INC Industrie 210.666,06 0.0 9039.0 539.0 15.Apr.2032 270.0
C CITIGROUP INC Finanzinstitute 210.699,58 0.0 7151.0 1077.0 03.Nov.2042 290.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.743,36 0.0 10311.0 722.0 15.Mai2035 488.0
KO COCA-COLA CO Industrie 209.543,41 0.0 10294.0 647.0 13.Mai2034 500.0
DVN DEVON ENERGY CORPORATION Industrie 209.583,57 0.0 9990.0 58.0 15.Okt.2027 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.601,30 0.0 9901.0 261.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.635,19 0.0 10464.0 606.0 14.Sept.2033 581.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.642,48 0.0 8707.0 497.0 28.Juli2031 180.0
KO COCA-COLA CO Industrie 209.668,47 0.0 6084.0 1518.0 01.Juni2050 260.0
UBER UBER TECHNOLOGIES INC Industrie 209.762,97 0.0 9905.0 343.0 15.Jan.2030 430.0
WM WASTE MANAGEMENT INC Industrie 209.782,69 0.0 9805.0 514.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 209.821,07 0.0 10836.0 590.0 01.Dez.2033 655.0
COR CENCORA INC Industrie 209.991,98 0.0 9123.0 456.0 15.März2031 270.0
ET ENERGY TRANSFER LP Industrie 210.035,97 0.0 10184.0 172.0 15.Feb.2028 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.070,93 0.0 10034.0 1298.0 15.Nov.2053 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.903,53 0.0 9880.0 637.0 05.Feb.2034 490.0
T AT&T INC Industrie 208.903,92 0.0 9881.0 1333.0 15.Aug.2056 605.0
KDB KOREA DEVELOPMENT BANK Agency 209.054,46 0.0 9712.0 106.0 25.Apr.2027 138.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.070,59 0.0 10127.0 456.0 05.Aug.2032 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.073,14 0.0 10250.0 240.0 15.Nov.2028 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.137,26 0.0 9939.0 435.0 10.März2031 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 209.149,46 0.0 7387.0 1446.0 19.Jan.2063 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.213,30 0.0 10441.0 615.0 13.März2035 603.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.241,91 0.0 10028.0 929.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.306,49 0.0 10281.0 630.0 26.Mai2035 558.0
ADI ANALOG DEVICES INC Industrie 209.420,84 0.0 8810.0 504.0 01.Okt.2031 210.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.495,65 0.0 9443.0 211.0 15.Juni2028 288.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.010,18 0.0 10329.0 725.0 01.Juli2035 523.0
NYC NEW YORK N Y Local Authority 209.481,17 0.0 10207.0 680.0 01.Okt.2037 552.0
USB US BANCORP MTN Finanzinstitute 208.312,84 0.0 9886.0 104.0 27.Apr.2027 315.0
ETN EATON CORPORATION Industrie 208.318,75 0.0 10008.0 197.0 18.Mai2028 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.330,29 0.0 9798.0 632.0 31.Dez.2079 575.0
FDX FEDEX CORP Industrie 208.366,30 0.0 8973.0 469.0 15.Mai2031 240.0
FISV FISERV INC Industrie 208.401,64 0.0 10131.0 177.0 02.März2028 545.0
CMCSA COMCAST CORPORATION Industrie 208.424,01 0.0 8622.0 912.0 01.März2038 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.549,91 0.0 9924.0 93.0 18.März2028 375.0
AMZN AMAZON.COM INC Industrie 208.685,25 0.0 5437.0 1681.0 03.Juni2060 270.0
PYPL PAYPAL HOLDINGS INC Industrie 208.710,55 0.0 9799.0 523.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.717,02 0.0 10148.0 419.0 05.März2031 605.0
CVS CVS HEALTH CORP Industrie 208.719,49 0.0 9114.0 1070.0 05.Dez.2043 530.0
NWG NATWEST GROUP PLC Finanzinstitute 208.724,96 0.0 9834.0 110.0 22.Mai2028 307.0
DUK DUKE ENERGY CORP Versorger 208.738,05 0.0 9005.0 475.0 15.Juni2031 255.0
ABBV ABBVIE INC (FXD) Industrie 208.792,37 0.0 9920.0 185.0 03.März2028 377.0
CHD CHURCH & DWIGHT CO INC Industrie 207.736,74 0.0 9845.0 129.0 01.Aug.2027 315.0
ADNA AHOLD FINANCE USA LLC Industrie 207.747,06 0.0 10659.0 273.0 01.Mai2029 688.0
PG PROCTER & GAMBLE CO Industrie 207.767,38 0.0 10624.0 821.0 05.März2037 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.775,75 0.0 9797.0 755.0 15.Jan.2036 500.0
T AT&T INC Industrie 207.796,87 0.0 9609.0 846.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.832,47 0.0 10286.0 455.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 207.836,87 0.0 9180.0 1397.0 14.Aug.2054 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.886,16 0.0 10012.0 114.0 15.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.934,39 0.0 10219.0 282.0 26.Mai2030 538.0
MA MASTERCARD INC Industrie 207.944,50 0.0 9814.0 706.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.974,07 0.0 10282.0 640.0 10.Juli2035 559.0
SO GEORGIA POWER COMPANY Versorger 207.980,54 0.0 10132.0 433.0 15.März2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.000,84 0.0 10119.0 266.0 08.März2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.056,30 0.0 10172.0 272.0 17.Apr.2030 526.0
NI NISOURCE INC Versorger 208.058,06 0.0 10148.0 180.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 208.061,15 0.0 9838.0 168.0 15.Jan.2028 360.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.126,26 0.0 10275.0 649.0 03.Juli2034 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.230,47 0.0 7041.0 1149.0 03.Sept.2041 285.0
WM WASTE MANAGEMENT INC Industrie 208.244,63 0.0 10104.0 641.0 15.Feb.2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.198,01 0.0 10133.0 190.0 19.Apr.2029 524.0
COP CONOCOPHILLIPS CO Industrie 207.259,36 0.0 9625.0 1351.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.292,22 0.0 10259.0 340.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.335,03 0.0 10150.0 354.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.357,11 0.0 10207.0 367.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.391,95 0.0 10255.0 454.0 09.Juli2031 542.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.454,25 0.0 8325.0 1226.0 01.Juni2047 450.0
PYPL PAYPAL HOLDINGS INC Industrie 207.485,74 0.0 9149.0 388.0 01.Juni2030 230.0
HAS HASBRO INC Industrie 207.531,47 0.0 9746.0 327.0 19.Nov.2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.546,51 0.0 10369.0 342.0 06.Apr.2030 585.0
HCA HCA INC Industrie 207.610,18 0.0 9689.0 739.0 15.Nov.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.660,88 0.0 10075.0 306.0 14.Aug.2029 480.0
TVA TVA Agency 207.030,25 0.0 10260.0 610.0 15.Juli2033 470.0
USB US BANCORP MTN Finanzinstitute 206.545,60 0.0 10144.0 362.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 206.552,20 0.0 9824.0 442.0 15.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.675,29 0.0 10309.0 616.0 08.Sept.2033 515.0
CVX CHEVRON USA INC Industrie 206.678,08 0.0 9601.0 135.0 12.Aug.2027 102.0
BACR BARCLAYS PLC Finanzinstitute 206.799,54 0.0 10267.0 518.0 09.Aug.2033 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.799,62 0.0 9841.0 95.0 15.März2027 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.843,32 0.0 10257.0 258.0 01.Feb.2030 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.854,73 0.0 11314.0 744.0 20.Juni2036 675.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.906,86 0.0 10947.0 898.0 16.Apr.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.970,20 0.0 10150.0 686.0 13.Mai2036 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.001,98 0.0 10083.0 702.0 15.März2035 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.003,06 0.0 10273.0 640.0 01.Feb.2034 515.0
INTC INTEL CORPORATION Industrie 207.018,78 0.0 7496.0 1199.0 19.Mai2046 410.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.908,05 0.0 10095.0 357.0 09.Mai2031 530.0
HCA HCA INC Industrie 205.956,05 0.0 9350.0 1309.0 15.Nov.2055 570.0
TMUS T-MOBILE USA INC Industrie 205.978,29 0.0 10451.0 616.0 15.Jan.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 205.987,74 0.0 9051.0 504.0 25.Okt.2031 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.154,75 0.0 9836.0 738.0 15.Okt.2035 493.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.230,29 0.0 10046.0 137.0 14.Sept.2027 470.0
EMACN EMERA US FINANCE LP Versorger 206.266,71 0.0 8287.0 1168.0 15.Juni2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.280,31 0.0 10264.0 346.0 22.Feb.2031 547.0
PAYX PAYCHEX INC Industrie 206.303,01 0.0 10088.0 350.0 15.Apr.2030 510.0
GILD GILEAD SCIENCES INC Industrie 206.307,71 0.0 8890.0 423.0 01.Okt.2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 206.318,03 0.0 10298.0 1091.0 15.März2046 660.0
APH AMPHENOL CORPORATION Industrie 206.335,22 0.0 9923.0 156.0 15.Nov.2027 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.367,99 0.0 9910.0 155.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.395,78 0.0 10152.0 158.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.396,35 0.0 10133.0 360.0 13.Mai2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.456,80 0.0 10211.0 298.0 09.Juli2029 532.0
DLTR DOLLAR TREE INC Industrie 206.460,33 0.0 9920.0 191.0 15.Mai2028 420.0
XOM EXXON MOBIL CORP Industrie 206.494,13 0.0 9489.0 317.0 16.Aug.2029 244.0
TVA TVA Agency 205.363,39 0.0 10139.0 736.0 15.Juni2035 465.0
XEL XCEL ENERGY INC Versorger 205.312,63 0.0 10205.0 588.0 15.Aug.2033 545.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.339,87 0.0 10039.0 621.0 08.Mai2034 600.0
WMT WALMART INC Industrie 205.411,44 0.0 9929.0 203.0 26.Juni2028 370.0
CVS CVS HEALTH CORP Industrie 205.563,83 0.0 9838.0 1054.0 01.Juni2044 600.0
NWG NATWEST GROUP PLC Finanzinstitute 205.567,84 0.0 10105.0 362.0 23.Mai2031 512.0
JNJ JOHNSON & JOHNSON Industrie 205.677,85 0.0 9118.0 809.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.697,72 0.0 10267.0 532.0 13.Sept.2033 547.0
LLY ELI LILLY AND COMPANY Industrie 205.727,19 0.0 9988.0 309.0 14.Aug.2029 420.0
TGT TARGET CORPORATION Industrie 205.734,14 0.0 10064.0 702.0 15.Apr.2035 500.0
LMT LOCKHEED MARTIN CORP Industrie 205.758,06 0.0 8460.0 1128.0 15.Dez.2042 407.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.766,95 0.0 10215.0 220.0 08.Aug.2028 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.767,23 0.0 10179.0 680.0 15.Jan.2035 560.0
PAYX PAYCHEX INC Industrie 205.769,78 0.0 10040.0 684.0 15.Apr.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.773,52 0.0 10086.0 655.0 17.Apr.2034 463.0
T AT&T INC Industrie 205.777,63 0.0 6715.0 1492.0 01.Juni2060 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.805,54 0.0 10206.0 415.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 205.859,93 0.0 9823.0 546.0 15.Okt.2032 450.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 205.343,26 0.0 9304.0 608.0 01.Juni2049 350.0
AEGON AEGON LTD Finanzinstitute 204.727,28 0.0 9986.0 188.0 11.Apr.2048 550.0
JNJ JOHNSON & JOHNSON Industrie 204.737,14 0.0 10343.0 653.0 01.Juni2034 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.742,68 0.0 10220.0 269.0 14.März2030 554.0
CSCO CISCO SYSTEMS INC Industrie 204.780,05 0.0 10196.0 503.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.834,43 0.0 10037.0 96.0 15.Apr.2027 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.854,12 0.0 10524.0 728.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.866,86 0.0 10233.0 232.0 18.Sept.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.877,05 0.0 9904.0 114.0 15.Juni2027 325.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.887,05 0.0 9597.0 761.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.940,57 0.0 10118.0 121.0 02.Juli2027 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.947,90 0.0 8108.0 1266.0 11.Jan.2048 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.985,07 0.0 10231.0 273.0 13.März2029 538.0
CAT CATERPILLAR INC Industrie 204.999,00 0.0 9371.0 370.0 09.Apr.2030 260.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.000,56 0.0 9894.0 107.0 18.Mai2027 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.015,18 0.0 10071.0 156.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.059,94 0.0 10085.0 155.0 26.Nov.2028 509.0
MA MASTERCARD INC Industrie 205.089,46 0.0 10070.0 648.0 09.Mai2034 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 205.149,30 0.0 8088.0 658.0 01.Okt.2033 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.180,07 0.0 10159.0 338.0 16.Jan.2031 520.0
HD HOME DEPOT INC Industrie 205.200,71 0.0 9759.0 752.0 15.Sept.2035 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.240,44 0.0 8846.0 515.0 15.Okt.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.274,59 0.0 10339.0 199.0 08.Juni2029 631.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.278,52 0.0 9438.0 332.0 01.Nov.2029 275.0
MAS MASSACHUSETTS ST Local Authority 204.927,54 0.0 10119.0 732.0 01.Dez.2039 546.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.191,23 0.0 8928.0 505.0 18.Nov.2036 302.0
AAPL APPLE INC Industrie 204.194,11 0.0 5715.0 1710.0 08.Feb.2061 280.0
DOW DOW CHEMICAL CO Industrie 204.194,52 0.0 7850.0 1065.0 15.Nov.2042 438.0
CSCO CISCO SYSTEMS INC Industrie 204.215,18 0.0 10170.0 351.0 24.Feb.2030 475.0
RDSALN SHELL FINANCE US INC Industrie 204.324,01 0.0 8829.0 1132.0 12.Aug.2043 455.0
LRCX LAM RESEARCH CORPORATION Industrie 204.538,50 0.0 9038.0 396.0 15.Juni2030 190.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.582,58 0.0 10129.0 170.0 12.Jan.2028 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.631,23 0.0 9872.0 110.0 19.Mai2027 315.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 203.501,78 0.0 9439.0 1302.0 15.Okt.2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.504,53 0.0 10145.0 184.0 03.März2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.519,88 0.0 8991.0 829.0 01.Apr.2038 538.0
AZN ASTRAZENECA PLC Industrie 203.571,68 0.0 9890.0 115.0 12.Juni2027 313.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.607,28 0.0 10189.0 689.0 07.Apr.2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.626,60 0.0 10000.0 148.0 17.Okt.2027 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.673,78 0.0 9414.0 353.0 16.Jan.2030 310.0
AMGN AMGEN INC Industrie 203.684,63 0.0 7794.0 1525.0 22.Feb.2062 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.730,71 0.0 8048.0 1304.0 21.Sept.2048 425.0
NI NISOURCE INC Versorger 203.745,22 0.0 10083.0 716.0 15.Juli2035 535.0
MET METLIFE INC Finanzinstitute 203.767,60 0.0 10171.0 683.0 15.März2055 635.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 203.824,08 0.0 9736.0 982.0 02.Nov.2040 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.824,63 0.0 9994.0 499.0 10.Mai2033 527.0
CVX CHEVRON CORP Industrie 203.826,93 0.0 9772.0 109.0 11.Mai2027 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.863,95 0.0 10101.0 259.0 11.Jan.2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 203.871,67 0.0 8803.0 516.0 15.Jan.2032 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.881,77 0.0 10090.0 125.0 15.Juli2028 537.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.889,74 0.0 10021.0 196.0 02.Mai2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 203.903,08 0.0 10180.0 579.0 14.März2033 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.005,91 0.0 10101.0 170.0 12.Jan.2028 490.0
AMGN AMGEN INC Industrie 202.895,31 0.0 9634.0 272.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.077,96 0.0 10136.0 139.0 13.Sept.2028 541.0
HAL HALLIBURTON COMPANY Industrie 203.085,15 0.0 9731.0 738.0 15.Nov.2035 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 203.119,05 0.0 10886.0 652.0 01.Aug.2034 625.0
AZN ASTRAZENECA PLC Industrie 203.204,25 0.0 8816.0 415.0 06.Aug.2030 138.0
PFE PFIZER INC Industrie 203.224,70 0.0 7805.0 1340.0 15.März2049 400.0
CMCSA COMCAST CORPORATION Industrie 203.230,99 0.0 11271.0 559.0 15.März2033 705.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.273,37 0.0 10149.0 355.0 14.März2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.335,55 0.0 5884.0 1369.0 01.Apr.2061 385.0
INTNED ING GROEP NV Finanzinstitute 203.336,79 0.0 10158.0 645.0 19.März2035 555.0
AMZN AMAZON.COM INC Industrie 203.341,00 0.0 6234.0 1615.0 12.Mai2061 325.0
PEP PEPSICO INC Industrie 203.363,47 0.0 10083.0 300.0 17.Juli2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 203.367,10 0.0 9452.0 325.0 15.Sept.2029 263.0
COP CONOCOPHILLIPS CO Industrie 203.385,65 0.0 9268.0 1321.0 15.Mai2053 530.0
LOW LOWES COMPANIES INC Industrie 203.402,51 0.0 9403.0 199.0 15.Apr.2028 130.0
HCA HCA INC Industrie 203.478,26 0.0 9740.0 552.0 15.Nov.2032 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.330,92 0.0 10027.0 121.0 15.Juli2027 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.373,68 0.0 11196.0 490.0 01.März2032 700.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.483,65 0.0 10047.0 262.0 18.Jan.2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.497,79 0.0 9866.0 93.0 10.März2027 280.0
QCOM QUALCOMM INCORPORATED Industrie 202.567,10 0.0 10180.0 1286.0 20.Mai2053 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.575,60 0.0 10361.0 386.0 07.Sept.2030 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.648,99 0.0 9982.0 105.0 10.Mai2027 400.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.676,91 0.0 10126.0 181.0 20.März2028 592.0
NWG NATWEST GROUP PLC Finanzinstitute 202.708,52 0.0 10080.0 305.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 202.776,72 0.0 10228.0 283.0 01.Juni2029 540.0
BRO BROWN & BROWN INC Finanzinstitute 202.789,35 0.0 8810.0 460.0 15.März2031 238.0
BA BOEING CO Industrie 202.818,66 0.0 9637.0 272.0 01.März2029 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.834,60 0.0 9885.0 94.0 15.März2027 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.751,39 0.0 9987.0 377.0 08.Juli2031 471.0
PSX PHILLIPS 66 Industrie 201.864,50 0.0 9679.0 680.0 15.Nov.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.895,16 0.0 8896.0 515.0 02.Dez.2031 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.902,97 0.0 9099.0 383.0 01.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.958,41 0.0 10066.0 388.0 05.Sept.2030 573.0
INTNED ING GROEP NV Finanzinstitute 202.008,58 0.0 10100.0 360.0 25.März2031 507.0
NOC NORTHROP GRUMMAN CORP Industrie 202.075,81 0.0 9234.0 1358.0 01.Juni2054 520.0
BRKHEC PACIFICORP Versorger 202.137,60 0.0 8785.0 1275.0 15.Mai2054 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.247,40 0.0 10100.0 557.0 15.Sept.2032 450.0
INTNED ING GROEP NV Finanzinstitute 202.266,21 0.0 10113.0 686.0 25.März2036 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.272,84 0.0 10522.0 1050.0 13.Juli2043 618.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.129,98 0.0 9968.0 117.0 13.Juli2027 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.143,36 0.0 10124.0 639.0 15.Mai2034 530.0
AVGO BROADCOM INC 144A Industrie 201.169,98 0.0 9881.0 275.0 15.Apr.2029 400.0
GOOGL ALPHABET INC Industrie 201.312,84 0.0 9921.0 370.0 15.Mai2030 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.333,44 0.0 9690.0 369.0 15.Mai2030 363.0
KO COCA-COLA CO Industrie 201.352,16 0.0 6585.0 1508.0 05.März2051 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.377,23 0.0 9523.0 305.0 19.Juni2029 250.0
KMI KINDER MORGAN INC Industrie 201.393,98 0.0 10247.0 627.0 01.Feb.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 201.486,55 0.0 8801.0 1036.0 04.Juni2042 500.0
TMUS T-MOBILE USA INC Industrie 201.496,88 0.0 9566.0 1325.0 15.Jan.2056 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.574,47 0.0 9901.0 185.0 15.Apr.2028 400.0
EQT EQT CORP Industrie 201.613,85 0.0 9892.0 139.0 01.Okt.2027 390.0
TAISEM TSMC ARIZONA CORP Industrie 201.621,71 0.0 9900.0 514.0 22.Apr.2032 425.0
NI NISOURCE INC Versorger 201.651,12 0.0 9800.0 1304.0 01.Apr.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.491,46 0.0 8668.0 1111.0 15.Feb.2043 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.502,50 0.0 10006.0 313.0 11.Sept.2030 486.0
LDOS LEIDOS INC Industrie 200.514,86 0.0 8886.0 453.0 15.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 200.520,37 0.0 10817.0 1041.0 13.Sept.2043 667.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 200.523,32 0.0 10103.0 580.0 15.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 200.619,72 0.0 9773.0 743.0 15.Sept.2035 495.0
PSX PHILLIPS 66 CO Industrie 200.746,07 0.0 10170.0 586.0 30.Juni2033 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.806,14 0.0 10055.0 310.0 01.Okt.2029 503.0
AAPL APPLE INC Industrie 200.839,00 0.0 10133.0 519.0 12.Mai2032 450.0
C CITIGROUP INC Finanzinstitute 200.847,89 0.0 8667.0 877.0 24.Jan.2039 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.860,61 0.0 9907.0 107.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.893,20 0.0 9869.0 406.0 06.Nov.2030 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.899,74 0.0 10177.0 484.0 01.Jan.2032 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.974,19 0.0 10071.0 98.0 05.Apr.2027 498.0
FCX FREEPORT-MCMORAN INC Industrie 199.905,40 0.0 9930.0 137.0 01.Aug.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.914,20 0.0 9017.0 387.0 15.Mai2030 195.0
EXPE EXPEDIA GROUP INC Industrie 199.997,31 0.0 9940.0 692.0 15.Feb.2035 540.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.097,49 0.0 11099.0 568.0 15.März2033 638.0
WMT WALMART INC Industrie 200.131,76 0.0 10086.0 363.0 28.Apr.2030 435.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.136,07 0.0 9898.0 112.0 25.Mai2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 200.172,13 0.0 9755.0 95.0 15.März2027 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.182,37 0.0 10029.0 261.0 29.März2029 485.0
UPS UNITED PARCEL SERVICE INC Industrie 200.266,31 0.0 9760.0 273.0 15.März2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.284,81 0.0 10134.0 375.0 10.Juni2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.340,94 0.0 9327.0 577.0 01.Apr.2033 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.345,89 0.0 9933.0 787.0 14.Jan.2036 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.410,97 0.0 6285.0 1341.0 10.Dez.2045 265.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.408,89 0.0 9051.0 390.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.138,37 0.0 9575.0 551.0 01.Aug.2046 400.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.294,62 0.0 9962.0 436.0 23.März2032 480.0
WMB WILLIAMS COMPANIES INC Industrie 199.317,63 0.0 9856.0 760.0 15.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.331,91 0.0 10016.0 1343.0 15.Nov.2054 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.358,77 0.0 9855.0 105.0 27.Apr.2027 275.0
SRE SEMPRA Versorger 199.372,71 0.0 9769.0 91.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.383,72 0.0 10143.0 172.0 01.Feb.2029 547.0
EMR EMERSON ELECTRIC CO Industrie 199.430,27 0.0 9444.0 261.0 21.Dez.2028 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.441,08 0.0 9849.0 564.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.466,17 0.0 9256.0 367.0 25.Feb.2030 256.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 199.511,42 0.0 9700.0 1290.0 03.Apr.2054 578.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.515,85 0.0 10184.0 349.0 21.Feb.2030 500.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.519,24 0.0 9959.0 726.0 15.März2056 620.0
DUK DUKE ENERGY CORP Versorger 199.682,06 0.0 8626.0 1324.0 15.Aug.2052 500.0
INTNED ING GROEP NV Finanzinstitute 199.686,93 0.0 9981.0 742.0 23.März2037 542.0
ET ENERGY TRANSFER LP Industrie 199.698,95 0.0 10413.0 973.0 01.Feb.2042 650.0
MET METLIFE INC Finanzinstitute 199.714,68 0.0 10918.0 637.0 15.Juni2034 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.719,68 0.0 10079.0 363.0 19.Mai2030 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.855,83 0.0 9942.0 644.0 16.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.857,88 0.0 9887.0 274.0 06.Apr.2029 497.0
COR CENCORA INC Industrie 198.706,62 0.0 9839.0 159.0 15.Dez.2027 345.0
MU MICRON TECHNOLOGY INC Industrie 198.750,22 0.0 10630.0 678.0 15.Jan.2035 580.0
IR INGERSOLL RAND INC Industrie 198.774,21 0.0 10397.0 592.0 14.Aug.2033 570.0
PFE PFIZER INC Industrie 198.793,97 0.0 8981.0 393.0 28.Mai2030 170.0
DVN DEVON ENERGY CORPORATION Industrie 198.804,33 0.0 9451.0 1319.0 15.Sept.2054 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.811,18 0.0 10092.0 257.0 05.Jan.2029 465.0
JBS JBS USA HOLDING LUX SARL Industrie 198.815,17 0.0 11099.0 1202.0 15.Nov.2053 725.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.847,86 0.0 9889.0 266.0 10.Feb.2030 424.0
STT STATE STREET CORP Finanzinstitute 198.856,01 0.0 9741.0 727.0 23.Okt.2036 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.858,03 0.0 9925.0 274.0 10.März2030 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.879,91 0.0 8831.0 501.0 13.Sept.2031 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.921,73 0.0 9859.0 422.0 15.Jan.2032 449.0
CATMED COMMONSPIRIT HEALTH Industrie 199.093,66 0.0 10042.0 668.0 01.Dez.2034 532.0
ET ENERGY TRANSFER LP Industrie 199.117,42 0.0 9786.0 1087.0 15.Dez.2045 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.125,96 0.0 9929.0 174.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.203,87 0.0 9762.0 736.0 06.Nov.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.226,82 0.0 9943.0 721.0 12.Sept.2036 519.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.235,21 0.0 6172.0 1668.0 22.Jan.2061 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.080,22 0.0 8732.0 1270.0 01.Feb.2049 480.0
CL COLGATE-PALMOLIVE CO Industrie 198.117,21 0.0 9992.0 365.0 01.Mai2030 420.0
WMT WALMART INC Industrie 198.146,01 0.0 6190.0 1576.0 22.Sept.2051 265.0
PSX PHILLIPS 66 Industrie 198.147,95 0.0 9897.0 179.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.150,55 0.0 7621.0 1264.0 01.Nov.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.172,84 0.0 10279.0 440.0 18.Juni2031 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.244,85 0.0 9852.0 759.0 12.Mai2037 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.257,95 0.0 9860.0 170.0 29.Jan.2028 340.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.271,68 0.0 9641.0 606.0 18.Apr.2034 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 198.286,20 0.0 8367.0 560.0 18.Mai2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.331,33 0.0 10156.0 273.0 14.März2030 497.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.396,12 0.0 9774.0 688.0 28.Nov.2034 450.0
ETN EATON CORPORATION Industrie 198.400,86 0.0 9899.0 272.0 06.März2029 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.401,66 0.0 9901.0 436.0 09.Apr.2031 542.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.426,43 0.0 9880.0 131.0 15.Aug.2027 370.0
HCA HCA INC Industrie 198.467,98 0.0 6660.0 1404.0 15.Juli2051 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.471,10 0.0 10273.0 703.0 01.Juni2035 545.0
CI CIGNA GROUP Industrie 198.498,03 0.0 10063.0 1337.0 15.Jan.2056 600.0
KVUE KENVUE INC Industrie 198.564,06 0.0 9451.0 1090.0 22.März2043 510.0
BATSLN BAT CAPITAL CORP Industrie 198.607,05 0.0 10012.0 88.0 02.Apr.2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.617,69 0.0 10212.0 146.0 25.Okt.2028 580.0
DTE DTE ENERGY COMPANY Versorger 198.646,47 0.0 10153.0 266.0 01.März2029 510.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.655,57 0.0 9860.0 423.0 28.Jan.2032 462.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.532,95 0.0 9650.0 387.0 01.Dez.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 197.482,37 0.0 10128.0 684.0 01.Apr.2035 550.0
VOD VODAFONE GROUP PLC Industrie 197.484,52 0.0 9018.0 1206.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.519,62 0.0 8928.0 442.0 08.Jan.2031 235.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.541,10 0.0 9841.0 313.0 24.Mai2030 422.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.647,05 0.0 8767.0 463.0 09.Feb.2031 138.0
AON AON CORP Finanzinstitute 197.671,56 0.0 9312.0 378.0 15.Mai2030 280.0
JBS JBS NV Industrie 197.705,72 0.0 9942.0 1340.0 15.Apr.2066 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.761,99 0.0 9958.0 227.0 16.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.772,50 0.0 9867.0 741.0 10.März2037 528.0
CMA COMERICA INCORPORATED Finanzinstitute 197.856,17 0.0 9833.0 259.0 01.Feb.2029 400.0
AMGN AMGEN INC Industrie 197.926,01 0.0 7037.0 1423.0 21.Feb.2050 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 197.932,81 0.0 9877.0 433.0 10.März2032 467.0
CRHID CRH AMERICA FINANCE INC Industrie 197.957,70 0.0 9834.0 762.0 09.Feb.2036 500.0
OMC OMNICOM GROUP INC Industrie 197.963,70 0.0 9815.0 369.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.968,09 0.0 9873.0 274.0 03.März2029 415.0
SO SOUTHERN COMPANY (THE) Versorger 198.006,91 0.0 10078.0 129.0 01.Aug.2027 511.0
FDX FEDEX CORP Industrie 196.877,09 0.0 9561.0 311.0 05.Aug.2029 310.0
ENBCN ENBRIDGE INC Industrie 196.914,77 0.0 10217.0 705.0 20.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.927,98 0.0 8747.0 506.0 17.Sept.2031 222.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.008,14 0.0 9604.0 325.0 18.Sept.2029 340.0
TMUS T-MOBILE USA INC Industrie 197.050,02 0.0 9734.0 1336.0 15.Feb.2056 585.0
XOM EXXON MOBIL CORP Industrie 197.059,62 0.0 7709.0 1253.0 06.März2045 357.0
T AT&T INC Industrie 197.072,11 0.0 9772.0 1130.0 30.Apr.2046 585.0
PYPL PAYPAL HOLDINGS INC Industrie 197.082,39 0.0 8599.0 1295.0 01.Juni2052 505.0
MTNA ARCELORMITTAL SA Industrie 197.146,46 0.0 11046.0 522.0 29.Nov.2032 680.0
DELL DELL INTERNATIONAL LLC Industrie 197.149,63 0.0 9801.0 760.0 15.Feb.2036 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.195,76 0.0 9807.0 446.0 12.Mai2032 444.0
MCO MOODYS CORPORATION Industrie 197.225,43 0.0 9798.0 169.0 15.Jan.2028 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.336,62 0.0 10665.0 227.0 30.Okt.2029 741.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 197.343,35 0.0 9751.0 695.0 15.Juli2035 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.450,48 0.0 9800.0 792.0 22.Jan.2036 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.457,49 0.0 7311.0 1190.0 15.Jan.2047 435.0
AMT AMERICAN TOWER CORPORATION Industrie 196.276,55 0.0 8838.0 424.0 15.Okt.2030 188.0
AMGN AMGEN INC Industrie 196.332,64 0.0 9282.0 364.0 21.Feb.2030 245.0
UPS UNITED PARCEL SERVICE INC Industrie 196.348,11 0.0 10065.0 348.0 01.Apr.2030 445.0
CMCSA COMCAST CORPORATION Industrie 196.398,26 0.0 9148.0 900.0 15.Okt.2038 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.481,82 0.0 7740.0 1170.0 01.Juli2049 513.0
QCOM QUALCOMM INCORPORATED Industrie 196.515,05 0.0 8450.0 568.0 20.Mai2032 165.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.541,79 0.0 9819.0 483.0 18.Sept.2031 400.0
META META PLATFORMS INC Industrie 196.547,68 0.0 10171.0 360.0 15.Mai2030 480.0
NWG NATWEST GROUP PLC Finanzinstitute 196.552,23 0.0 9792.0 1132.0 03.März2047 591.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.566,90 0.0 9813.0 1332.0 15.Sept.2053 570.0
BACR BARCLAYS PLC Finanzinstitute 196.570,76 0.0 9790.0 430.0 24.Feb.2032 452.0
ABBV ABBVIE INC Industrie 196.592,64 0.0 9802.0 779.0 15.März2036 475.0
CPB CAMPBELLS CO Industrie 196.642,29 0.0 10078.0 271.0 21.März2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 196.690,81 0.0 9825.0 408.0 16.Sept.2030 375.0
STZ CONSTELLATION BRANDS INC Industrie 196.715,24 0.0 9549.0 309.0 01.Aug.2029 315.0
STT STATE STREET CORP Finanzinstitute 196.773,84 0.0 10154.0 358.0 24.Apr.2030 483.0
AMGN AMGEN INC Industrie 195.682,74 0.0 8658.0 534.0 15.Jan.2032 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.705,67 0.0 6495.0 1338.0 01.Dez.2061 440.0
TXN TEXAS INSTRUMENTS INC Industrie 195.784,84 0.0 9038.0 386.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.785,11 0.0 9519.0 318.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.848,42 0.0 10192.0 334.0 07.Jan.2030 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.867,00 0.0 9668.0 1330.0 05.Juli2054 565.0
QCOM QUALCOMM INCORPORATED Industrie 195.881,68 0.0 8179.0 1348.0 20.Mai2052 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.886,98 0.0 9686.0 1087.0 15.Jan.2047 557.0
TRGP TARGA RESOURCES CORP Industrie 195.914,77 0.0 10573.0 560.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 195.950,62 0.0 10868.0 795.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.959,27 0.0 8126.0 1007.0 15.Aug.2039 350.0
TMUS T-MOBILE USA INC Industrie 195.961,47 0.0 8900.0 552.0 15.März2032 270.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.970,47 0.0 8704.0 427.0 27.Aug.2030 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.974,77 0.0 9767.0 771.0 15.März2036 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.008,49 0.0 9666.0 311.0 15.Aug.2029 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.010,74 0.0 9969.0 182.0 20.Apr.2028 435.0
SANLTD SANDS CHINA LTD Industrie 196.010,84 0.0 9683.0 373.0 18.Juni2030 438.0
TGT TARGET CORPORATION Industrie 196.034,53 0.0 10948.0 532.0 01.Nov.2032 635.0
DIS WALT DISNEY CO Industrie 196.043,07 0.0 9747.0 784.0 14.März2036 463.0
CMCSA COMCAST CORPORATION Industrie 196.220,09 0.0 10408.0 537.0 15.Nov.2032 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 196.224,33 0.0 8690.0 1227.0 01.Apr.2048 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.255,20 0.0 9277.0 431.0 15.Jan.2031 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.111,88 0.0 9857.0 280.0 15.Mai2029 413.0
PFE WYETH LLC Industrie 195.121,28 0.0 11052.0 618.0 01.Feb.2034 650.0
BACR BARCLAYS PLC Finanzinstitute 195.193,26 0.0 9715.0 735.0 24.Feb.2037 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.205,56 0.0 9597.0 365.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.217,44 0.0 8970.0 482.0 22.Nov.2032 323.0
EXC EXELON CORPORATION Versorger 195.392,09 0.0 9721.0 770.0 15.März2036 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.405,21 0.0 9654.0 1302.0 11.Jan.2053 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.430,86 0.0 9212.0 437.0 30.Jan.2031 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.438,80 0.0 9741.0 767.0 03.März2036 513.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.471,21 0.0 9592.0 399.0 01.Okt.2030 375.0
ORCL ORACLE CORPORATION Industrie 195.494,05 0.0 7707.0 1263.0 27.Sept.2064 550.0
ETN EATON CORPORATION Industrie 195.500,69 0.0 9746.0 1409.0 06.März2056 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.512,22 0.0 8837.0 528.0 12.Jan.2032 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.594,19 0.0 9794.0 670.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.638,61 0.0 9873.0 565.0 15.Jan.2033 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 194.553,71 0.0 9673.0 1378.0 15.März2056 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.567,33 0.0 7965.0 1265.0 15.Nov.2046 394.0
TCN TELUS CORP Industrie 194.682,35 0.0 9872.0 139.0 15.Sept.2027 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.718,52 0.0 10035.0 178.0 17.Apr.2028 485.0
ETN EATON CORPORATION Industrie 194.731,30 0.0 9725.0 591.0 15.März2033 415.0
SO GEORGIA POWER COMPANY Versorger 194.744,15 0.0 8643.0 1095.0 15.März2042 430.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.866,74 0.0 9928.0 718.0 15.Feb.2056 620.0
PEP PEPSICO INC Industrie 194.925,48 0.0 9001.0 386.0 01.Mai2030 163.0
BMO BANK OF MONTREAL MTN Finanzinstitute 194.995,73 0.0 10370.0 437.0 04.Juni2031 551.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.884,41 0.0 10031.0 583.0 15.Mai2033 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.043,30 0.0 9455.0 187.0 01.März2028 165.0
ADI ANALOG DEVICES INC Industrie 194.058,08 0.0 9384.0 241.0 01.Okt.2028 170.0
KLAC KLA CORP Industrie 194.078,69 0.0 9941.0 268.0 15.März2029 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.170,83 0.0 10409.0 554.0 01.Feb.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 194.298,97 0.0 10170.0 348.0 12.Feb.2030 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.300,18 0.0 7184.0 1408.0 13.März2051 370.0
MCD MCDONALDS CORPORATION MTN Industrie 194.341,95 0.0 9463.0 322.0 01.Sept.2029 263.0
GM GENERAL MOTORS CO Industrie 193.277,85 0.0 9415.0 847.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.313,09 0.0 8557.0 534.0 01.Feb.2032 230.0
BRKHEC PACIFICORP Versorger 193.328,45 0.0 8618.0 1280.0 01.Dez.2053 535.0
VTR VENTAS REALTY LP Finanzinstitute 193.360,62 0.0 9889.0 176.0 01.März2028 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.381,84 0.0 10023.0 551.0 01.Dez.2032 490.0
NOC NORTHROP GRUMMAN CORP Industrie 193.403,48 0.0 9059.0 1103.0 01.Juni2043 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.426,18 0.0 8944.0 515.0 19.Jan.2033 285.0
JBS JBS USA LUX SA Industrie 193.448,91 0.0 8889.0 542.0 15.Mai2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.530,08 0.0 10124.0 425.0 08.Feb.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.533,00 0.0 10170.0 638.0 14.März2035 519.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.639,10 0.0 9165.0 1167.0 15.Aug.2045 500.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.687,20 0.0 10127.0 534.0 10.Aug.2033 541.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.776,40 0.0 10008.0 138.0 15.Dez.2052 688.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.818,51 0.0 9687.0 713.0 22.Sept.2036 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.854,42 0.0 10039.0 108.0 14.Mai2027 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.673,08 0.0 10016.0 204.0 11.Juni2028 430.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 192.676,95 0.0 8616.0 1054.0 15.Juli2043 525.0
EOG EOG RESOURCES INC Industrie 192.735,51 0.0 9705.0 1333.0 01.Dez.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 192.753,63 0.0 7877.0 1310.0 03.März2047 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.798,49 0.0 10087.0 262.0 08.Feb.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.821,30 0.0 10190.0 643.0 11.Apr.2034 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.876,47 0.0 5741.0 1622.0 20.Nov.2060 300.0
UNANA UNILEVER CAPITAL CORP Industrie 193.023,54 0.0 8753.0 501.0 12.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.076,82 0.0 9174.0 1429.0 15.Apr.2064 550.0
AMGN AMGEN INC Industrie 193.116,21 0.0 9470.0 1015.0 15.Nov.2041 515.0
PG PROCTER & GAMBLE CO Industrie 193.165,54 0.0 9840.0 587.0 26.Jan.2033 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.206,47 0.0 9901.0 209.0 15.Juni2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.219,33 0.0 9653.0 698.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.255,09 0.0 8953.0 532.0 03.Feb.2032 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.109,22 0.0 10095.0 706.0 14.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.149,23 0.0 7106.0 1577.0 15.März2062 390.0
F FORD MOTOR COMPANY Industrie 192.210,61 0.0 10841.0 438.0 16.Juli2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.334,19 0.0 10017.0 298.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.350,53 0.0 9295.0 336.0 17.Okt.2029 200.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.420,86 0.0 9661.0 387.0 01.Sept.2031 350.0
JNJ JOHNSON & JOHNSON Industrie 192.469,02 0.0 10100.0 178.0 01.März2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.483,24 0.0 7309.0 1143.0 02.Dez.2041 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.562,49 0.0 10191.0 307.0 17.Okt.2029 497.0
DGELN DIAGEO CAPITAL PLC Industrie 191.470,92 0.0 8617.0 553.0 29.Apr.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.503,20 0.0 8187.0 1230.0 20.Nov.2045 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.511,33 0.0 9514.0 205.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 191.523,45 0.0 9504.0 205.0 15.Mai2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.536,41 0.0 10240.0 692.0 09.Jan.2035 535.0
EQNR EQUINOR ASA Agency 191.549,28 0.0 7488.0 1373.0 06.Apr.2050 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.578,54 0.0 6077.0 1481.0 15.Mai2051 285.0
USB US BANCORP Finanzinstitute 191.592,92 0.0 9534.0 309.0 30.Juli2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.618,73 0.0 7275.0 1099.0 14.Dez.2046 337.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.619,04 0.0 9996.0 170.0 07.Jan.2028 413.0
TGT TARGET CORPORATION Industrie 191.655,30 0.0 10075.0 550.0 15.Sept.2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.676,45 0.0 10345.0 566.0 15.März2033 565.0
K KELLANOVA Industrie 191.736,07 0.0 11260.0 411.0 01.Apr.2031 745.0
RPRX ROYALTY PHARMA PLC Industrie 191.764,91 0.0 10058.0 666.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.779,39 0.0 10030.0 639.0 08.Feb.2034 485.0
HD HOME DEPOT INC Industrie 191.781,58 0.0 8906.0 1359.0 15.Sept.2052 495.0
NVDA NVIDIA CORPORATION Industrie 191.796,59 0.0 8355.0 1030.0 01.Apr.2040 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.843,18 0.0 6855.0 1404.0 20.Mai2051 350.0
BMO BANK OF MONTREAL Finanzinstitute 191.931,70 0.0 8863.0 518.0 10.Jan.2037 309.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.947,18 0.0 10248.0 671.0 07.Jan.2035 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.958,38 0.0 9949.0 529.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.015,50 0.0 8891.0 535.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.021,29 0.0 9541.0 306.0 16.Juli2030 315.0
CTS CONNECTICUT ST Local Authority 191.482,35 0.0 10622.0 404.0 15.März2032 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.896,33 0.0 9941.0 638.0 05.Jan.2034 480.0
GILD GILEAD SCIENCES INC Industrie 190.961,53 0.0 7219.0 1110.0 01.Okt.2040 260.0
FISV FISERV INC Industrie 190.976,32 0.0 9732.0 665.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 190.993,83 0.0 10131.0 670.0 15.Nov.2034 535.0
C CITIGROUP INC Finanzinstitute 191.011,71 0.0 9786.0 674.0 19.Sept.2039 541.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.028,90 0.0 10356.0 144.0 15.Nov.2027 710.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.075,14 0.0 8922.0 1173.0 15.Mai2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.087,38 0.0 9907.0 101.0 15.Apr.2027 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.110,97 0.0 9253.0 1194.0 01.Apr.2054 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.143,62 0.0 9400.0 1116.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 191.254,07 0.0 8488.0 1192.0 15.März2045 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.288,39 0.0 10311.0 182.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.288,90 0.0 10027.0 168.0 23.Feb.2028 460.0
T AT&T INC Industrie 191.394,04 0.0 9304.0 925.0 01.März2039 485.0
CVX CHEVRON USA INC Industrie 190.271,28 0.0 10020.0 397.0 15.Okt.2030 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.410,38 0.0 9049.0 532.0 03.März2032 290.0
NEM NEWMONT CORPORATION Industrie 190.425,22 0.0 10278.0 639.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Industrie 190.479,21 0.0 10237.0 532.0 15.Aug.2032 535.0
PEP PEPSICO INC Industrie 190.493,24 0.0 9696.0 544.0 18.Juli2032 390.0
CMCSA COMCAST CORPORATION Industrie 190.500,36 0.0 10971.0 711.0 15.Nov.2035 650.0
DUK DUKE ENERGY CORP Versorger 190.546,69 0.0 9512.0 1348.0 15.Sept.2055 570.0
MSFT MICROSOFT CORPORATION Industrie 190.623,18 0.0 9938.0 112.0 15.Juni2027 340.0
JBS JBS NV Industrie 190.667,93 0.0 10336.0 678.0 20.Apr.2035 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.692,78 0.0 9002.0 472.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 190.699,86 0.0 8789.0 514.0 15.Nov.2031 225.0
FDX FEDEX CORP Industrie 190.813,51 0.0 8502.0 1156.0 15.Nov.2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.835,14 0.0 10100.0 264.0 10.Apr.2029 470.0
USB US BANCORP MTN Finanzinstitute 190.862,72 0.0 10224.0 256.0 23.Jan.2030 538.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.677,90 0.0 9351.0 666.0 01.Jan.2048 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.711,75 0.0 10237.0 607.0 15.März2054 650.0
DELL DELL INTERNATIONAL LLC Industrie 189.738,13 0.0 7496.0 1114.0 15.Dez.2041 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.741,09 0.0 10178.0 219.0 01.Aug.2028 520.0
MPLX MPLX LP Industrie 189.751,04 0.0 9954.0 539.0 01.Sept.2032 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.755,95 0.0 10024.0 97.0 27.März2028 471.0
AAPL APPLE INC Industrie 189.769,73 0.0 8803.0 500.0 05.Aug.2031 170.0
AES AES CORPORATION (THE) Versorger 189.815,50 0.0 10088.0 198.0 01.Juni2028 545.0
SJM J M SMUCKER CO Industrie 189.837,98 0.0 10624.0 591.0 15.Nov.2033 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.843,58 0.0 10387.0 791.0 14.Dez.2036 570.0
KMI KINDER MORGAN INC Industrie 189.946,46 0.0 10100.0 669.0 01.Dez.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.962,49 0.0 10454.0 602.0 01.Feb.2034 665.0
LLY ELI LILLY AND COMPANY Industrie 190.197,82 0.0 10009.0 543.0 15.Okt.2032 455.0
EXC EXELON CORPORATION Versorger 190.212,90 0.0 9495.0 1315.0 15.März2053 560.0
EBAY EBAY INC Industrie 190.252,00 0.0 9903.0 112.0 05.Juni2027 360.0
VRT VERTIV HOLDINGS CO Industrie 190.256,96 0.0 9727.0 774.0 15.März2036 485.0
HUM HUMANA INC Finanzinstitute 189.161,11 0.0 9945.0 88.0 15.März2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 189.161,47 0.0 9887.0 123.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 189.264,24 0.0 8797.0 503.0 15.Sept.2031 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.272,11 0.0 6859.0 1101.0 01.März2042 350.0
KR KROGER CO Industrie 189.338,68 0.0 9910.0 126.0 01.Aug.2027 370.0
DOW DOW CHEMICAL CO Industrie 189.410,64 0.0 10274.0 1183.0 15.Mai2053 690.0
VICI VICI PROPERTIES LP Industrie 189.438,97 0.0 9968.0 679.0 01.Apr.2035 563.0
DTE DTE ENERGY COMPANY Versorger 189.442,59 0.0 10086.0 199.0 01.Juni2028 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.456,21 0.0 9809.0 275.0 15.Apr.2029 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.463,73 0.0 9015.0 457.0 15.März2031 255.0
TJX TJX COMPANIES INC Industrie 189.636,28 0.0 9809.0 358.0 15.Apr.2030 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.475,98 0.0 9073.0 890.0 06.Dez.2037 400.0
FISV FISERV INC Industrie 188.491,37 0.0 9907.0 356.0 15.März2030 475.0
AAPL APPLE INC Industrie 188.512,24 0.0 7641.0 1586.0 08.Aug.2062 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.535,66 0.0 9381.0 267.0 12.Jan.2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.540,32 0.0 9417.0 323.0 13.Sept.2030 287.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.556,32 0.0 9348.0 1359.0 01.Aug.2054 535.0
DGELN DIAGEO CAPITAL PLC Industrie 188.567,21 0.0 9329.0 333.0 24.Okt.2029 238.0
LOW LOWES COMPANIES INC Industrie 188.576,42 0.0 7379.0 1237.0 15.Apr.2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.618,44 0.0 9257.0 562.0 29.Sept.2032 356.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.630,64 0.0 9149.0 396.0 01.Juli2030 225.0
OKE ONEOK INC Industrie 188.708,51 0.0 10258.0 231.0 01.Nov.2028 565.0
INTC INTEL CORPORATION Industrie 188.767,99 0.0 8757.0 1014.0 01.Okt.2041 480.0
CBG CBRE SERVICES INC Industrie 188.789,41 0.0 10422.0 651.0 15.Aug.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.822,03 0.0 10121.0 172.0 20.Jan.2028 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.872,04 0.0 10328.0 693.0 15.Juni2035 595.0
MCK MCKESSON CORP Industrie 188.892,43 0.0 10062.0 369.0 30.Mai2030 465.0
COP CONOCOPHILLIPS CO Industrie 188.906,74 0.0 10197.0 612.0 15.Sept.2033 505.0
TXN TEXAS INSTRUMENTS INC Industrie 188.981,41 0.0 8067.0 1285.0 15.Mai2048 415.0
WMT WALMART INC Industrie 189.038,95 0.0 9931.0 553.0 09.Sept.2032 415.0
SO GEORGIA POWER COMPANY Versorger 189.040,67 0.0 10204.0 633.0 15.März2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.005,79 0.0 10065.0 526.0 15.Juli2032 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 188.041,50 0.0 8732.0 1126.0 15.März2045 515.0
MPLX MPLX LP Industrie 188.060,95 0.0 9881.0 1304.0 15.Sept.2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.069,53 0.0 9870.0 265.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.130,75 0.0 10083.0 260.0 16.Jan.2029 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.308,44 0.0 9893.0 782.0 15.Mai2036 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.351,93 0.0 10875.0 592.0 30.Nov.2033 640.0
MCD MCDONALDS CORPORATION MTN Industrie 188.366,71 0.0 8342.0 1241.0 01.März2047 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 188.375,74 0.0 6608.0 1412.0 07.Nov.2049 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.379,38 0.0 7901.0 1420.0 15.Juni2053 415.0
ORCL ORACLE CORPORATION Industrie 188.412,50 0.0 6177.0 1389.0 25.März2061 410.0
SANLTD SANDS CHINA LTD Industrie 188.417,85 0.0 9407.0 278.0 08.März2029 285.0
LLY ELI LILLY AND COMPANY Industrie 188.422,26 0.0 8935.0 1379.0 27.Feb.2053 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 188.422,57 0.0 9283.0 237.0 30.Sept.2028 285.0
AMT AMERICAN TOWER CORPORATION Industrie 187.313,06 0.0 10491.0 596.0 15.Nov.2033 590.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 187.328,65 0.0 9855.0 272.0 21.März2029 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.353,98 0.0 8733.0 459.0 21.Jan.2031 125.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.458,14 0.0 10289.0 249.0 07.Jan.2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.490,93 0.0 9601.0 996.0 15.Sept.2040 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.494,92 0.0 10079.0 179.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.613,84 0.0 10348.0 416.0 08.Feb.2031 575.0
AAPL APPLE INC Industrie 187.637,53 0.0 6572.0 1462.0 11.Sept.2049 295.0
CMI CUMMINS INC Industrie 187.663,89 0.0 10092.0 431.0 15.Feb.2031 470.0
BIIB BIOGEN INC Industrie 187.807,82 0.0 6350.0 1401.0 01.Mai2050 315.0
STT STATE STREET CORP Finanzinstitute 187.842,95 0.0 9351.0 360.0 24.Jan.2030 240.0
BACR BARCLAYS PLC Finanzinstitute 186.749,32 0.0 9335.0 410.0 23.Sept.2035 356.0
KMI KINDER MORGAN INC Industrie 186.766,73 0.0 10487.0 694.0 01.Juni2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.789,40 0.0 7299.0 1408.0 01.März2052 388.0
WELL WELLTOWER OP LLC Finanzinstitute 186.800,72 0.0 9992.0 379.0 01.Juli2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.903,45 0.0 10733.0 387.0 30.Okt.2031 649.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.937,01 0.0 13032.0 804.0 15.Nov.2038 888.0
INTC INTEL CORPORATION Industrie 186.980,04 0.0 9531.0 544.0 05.Aug.2032 415.0
AAPL APPLE INC Industrie 186.990,94 0.0 7719.0 1308.0 13.Nov.2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 187.013,41 0.0 6778.0 1388.0 02.Sept.2050 355.0
DGELN DIAGEO CAPITAL PLC Industrie 187.224,66 0.0 9052.0 382.0 29.Apr.2030 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.228,48 0.0 9714.0 527.0 06.Juni2033 463.0
MET METLIFE INC Finanzinstitute 187.242,57 0.0 10255.0 680.0 15.Dez.2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 186.153,61 0.0 9736.0 1379.0 15.Aug.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.161,69 0.0 8150.0 1271.0 15.Dez.2048 445.0
PEP PEPSICO INC Industrie 186.181,90 0.0 9984.0 258.0 15.Jan.2029 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.187,36 0.0 10236.0 294.0 15.Juli2029 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.201,04 0.0 10026.0 264.0 01.März2029 588.0
KR KROGER CO Industrie 186.272,79 0.0 8212.0 1227.0 01.Feb.2047 445.0
ZTS ZOETIS INC Industrie 186.324,10 0.0 10446.0 536.0 16.Nov.2032 560.0
MET METLIFE INC Finanzinstitute 186.326,16 0.0 9214.0 1351.0 15.Jan.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.334,62 0.0 9913.0 94.0 01.Apr.2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 186.412,31 0.0 10115.0 351.0 01.Apr.2030 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.463,13 0.0 10475.0 600.0 07.Dez.2033 600.0
D DOMINION ENERGY INC Versorger 186.548,33 0.0 9949.0 195.0 01.Juni2028 425.0
HD HOME DEPOT INC Industrie 186.590,59 0.0 6625.0 1424.0 15.Dez.2049 313.0
WM WASTE MANAGEMENT INC Industrie 186.648,53 0.0 10076.0 356.0 15.März2030 465.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.568,60 0.0 9206.0 736.0 01.Juni2038 386.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.540,38 0.0 10000.0 348.0 06.März2031 545.0
C CITIGROUP INC Finanzinstitute 185.658,20 0.0 8770.0 1187.0 30.Juli2045 465.0
STZ CONSTELLATION BRANDS INC Industrie 185.670,11 0.0 8808.0 492.0 01.Aug.2031 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.739,64 0.0 10227.0 258.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.743,83 0.0 9896.0 283.0 15.Mai2029 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.752,41 0.0 9161.0 455.0 15.Apr.2031 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.851,51 0.0 9923.0 1086.0 09.Juli2044 584.0
APH AMPHENOL CORPORATION Industrie 185.876,55 0.0 8845.0 504.0 15.Sept.2031 220.0
CAG CONAGRA BRANDS INC Industrie 185.914,67 0.0 9974.0 384.0 01.Aug.2030 500.0
NEM NEWMONT CORPORATION Industrie 185.926,99 0.0 9019.0 565.0 15.Juli2032 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.941,46 0.0 10506.0 544.0 15.Jan.2033 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.021,96 0.0 9372.0 524.0 07.Apr.2032 360.0
CFG CITIZENS BANK NA Finanzinstitute 186.044,28 0.0 9998.0 129.0 09.Aug.2028 458.0
AAPL APPLE INC Industrie 186.046,92 0.0 9750.0 310.0 08.Aug.2029 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 184.855,68 0.0 8797.0 464.0 15.März2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 184.910,52 0.0 9818.0 1348.0 01.Dez.2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.914,76 0.0 9912.0 171.0 08.Jan.2028 390.0
MMM 3M CO MTN Industrie 184.932,20 0.0 9711.0 270.0 01.März2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.940,76 0.0 8949.0 475.0 01.Juni2031 230.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.941,80 0.0 10188.0 345.0 16.Jan.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 184.962,74 0.0 9655.0 150.0 15.Okt.2027 180.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.005,08 0.0 8808.0 429.0 21.Sept.2030 125.0
MMM 3M CO MTN Industrie 185.008,70 0.0 7696.0 1318.0 14.Sept.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 185.036,25 0.0 7525.0 1271.0 01.März2048 413.0
NKE NIKE INC Industrie 185.036,75 0.0 7884.0 1038.0 27.März2040 325.0
HCA HCA INC Industrie 185.093,04 0.0 10246.0 498.0 01.März2032 550.0
SO SOUTHERN COMPANY (THE) Versorger 185.100,85 0.0 10268.0 263.0 15.März2029 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.230,34 0.0 9597.0 529.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.241,90 0.0 10142.0 646.0 15.Juni2034 538.0
RDN RADIAN GROUP INC Finanzinstitute 185.297,82 0.0 10003.0 64.0 15.März2027 488.0
RIOLN RIO TINTO ALCAN INC Industrie 185.359,63 0.0 10733.0 610.0 15.Dez.2033 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.370,49 0.0 9658.0 337.0 15.Dez.2029 355.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.371,72 0.0 8939.0 462.0 01.Mai2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.301,47 0.0 9352.0 379.0 15.Mai2030 275.0
LOW LOWES COMPANIES INC Industrie 184.312,91 0.0 10119.0 589.0 01.Juli2033 515.0
WMB WILLIAMS COMPANIES INC Industrie 184.359,18 0.0 10183.0 218.0 15.Aug.2028 530.0
PFE PFIZER INC Industrie 184.436,86 0.0 8986.0 939.0 15.Sept.2038 410.0
AMCR BERRY GLOBAL INC Industrie 184.482,37 0.0 10381.0 438.0 15.Juni2031 580.0
JBL JABIL INC Industrie 184.527,64 0.0 9894.0 163.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.554,44 0.0 9682.0 131.0 01.Aug.2027 210.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 184.578,30 0.0 9685.0 1260.0 01.Okt.2054 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.656,66 0.0 8546.0 534.0 06.Jan.2032 195.0
WMB WILLIAMS COMPANIES INC Industrie 184.660,84 0.0 9854.0 1331.0 15.März2056 595.0
SANFP SANOFI SA Industrie 184.735,30 0.0 9889.0 203.0 19.Juni2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.661,42 0.0 9099.0 382.0 01.Mai2030 210.0
GOOGL ALPHABET INC Industrie 183.705,29 0.0 6659.0 1175.0 15.Aug.2040 190.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.718,79 0.0 9653.0 350.0 15.März2030 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.732,58 0.0 8941.0 413.0 10.Aug.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 183.765,18 0.0 9795.0 750.0 09.Dez.2035 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.782,90 0.0 9138.0 399.0 16.Juli2030 268.0
NOC NORTHROP GRUMMAN CORP Industrie 183.877,50 0.0 9317.0 1260.0 01.Mai2050 525.0
CMCSA COMCAST CORPORATION Industrie 183.883,76 0.0 10351.0 708.0 15.Juni2035 565.0
QRVO QORVO INC Industrie 183.895,90 0.0 9746.0 262.0 15.Okt.2029 438.0
INTNED ING GROEP NV Finanzinstitute 183.900,86 0.0 9063.0 458.0 01.Apr.2032 273.0
HCA HCA INC Industrie 183.917,95 0.0 9671.0 276.0 15.März2029 338.0
KO COCA-COLA CO Industrie 183.922,91 0.0 9429.0 192.0 15.März2028 100.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.923,19 0.0 7497.0 1352.0 01.Mai2052 415.0
KMI KINDER MORGAN INC Industrie 183.987,04 0.0 10147.0 259.0 01.Feb.2029 500.0
HD HOME DEPOT INC Industrie 184.008,44 0.0 9146.0 1127.0 15.Feb.2044 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.031,43 0.0 9417.0 1323.0 12.Sept.2054 570.0
EFX EQUIFAX INC Industrie 184.041,41 0.0 8757.0 502.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.081,91 0.0 9720.0 385.0 15.Juli2030 370.0
HUM HUMANA INC Finanzinstitute 184.084,89 0.0 10210.0 626.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 184.100,01 0.0 9783.0 273.0 15.März2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.131,18 0.0 10503.0 566.0 30.Juni2033 595.0
SO SOUTHERN POWER COMPANY Versorger 184.192,03 0.0 9703.0 723.0 01.Okt.2035 490.0
STT STATE STREET CORP Finanzinstitute 184.200,02 0.0 10330.0 240.0 21.Nov.2029 568.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.225,33 0.0 9878.0 119.0 01.Juli2027 345.0
INTC INTEL CORPORATION Industrie 183.102,83 0.0 7477.0 1227.0 11.Mai2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.189,89 0.0 10452.0 758.0 15.März2036 580.0
TGT TARGET CORPORATION Industrie 183.209,60 0.0 9753.0 277.0 15.Apr.2029 338.0
DIS WALT DISNEY CO Industrie 183.227,14 0.0 6172.0 1473.0 01.Sept.2049 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.407,86 0.0 9873.0 218.0 15.Aug.2028 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 183.422,81 0.0 10089.0 617.0 26.Juli2035 618.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.483,69 0.0 10096.0 300.0 02.Juli2029 425.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.508,16 0.0 9903.0 410.0 15.März2056 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.532,27 0.0 10092.0 124.0 15.Juli2027 535.0
NXPI NXP BV Industrie 183.623,51 0.0 9528.0 368.0 01.Mai2030 340.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.537,64 0.0 9829.0 518.0 01.Feb.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.453,51 0.0 8978.0 1464.0 15.Juni2062 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.475,63 0.0 7600.0 1359.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.521,68 0.0 9449.0 1310.0 15.Juni2054 565.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.559,82 0.0 9852.0 268.0 15.März2029 595.0
LLY ELI LILLY AND COMPANY Industrie 182.607,08 0.0 5625.0 1561.0 15.Mai2050 225.0
ADSK AUTODESK INC Industrie 182.619,66 0.0 9882.0 115.0 15.Juni2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 182.642,98 0.0 9050.0 470.0 20.Mai2031 238.0
F FORD MOTOR COMPANY Industrie 182.683,09 0.0 7962.0 1101.0 08.Dez.2046 529.0
INTC INTEL CORPORATION Industrie 182.731,46 0.0 9352.0 230.0 12.Aug.2028 160.0
JBS JBS USA LUX SA Industrie 182.752,61 0.0 9574.0 268.0 02.Feb.2029 300.0
OKE ONEOK INC Industrie 182.832,62 0.0 10535.0 528.0 15.Nov.2032 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.863,75 0.0 9143.0 458.0 25.März2031 296.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.910,34 0.0 9861.0 399.0 04.Sept.2030 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.917,23 0.0 9908.0 237.0 15.Nov.2028 395.0
GATX GATX CORPORATION Finanzinstitute 182.958,97 0.0 9980.0 1289.0 05.Juni2054 605.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.963,97 0.0 9935.0 1043.0 01.Mai2043 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 183.005,95 0.0 9865.0 495.0 08.März2032 580.0
UPS UNITED PARCEL SERVICE INC Industrie 183.020,70 0.0 10282.0 645.0 22.Mai2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.856,11 0.0 8824.0 527.0 15.Jan.2032 244.0
CCI CROWN CASTLE INC Industrie 181.869,83 0.0 9900.0 573.0 01.Mai2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.872,59 0.0 10586.0 540.0 15.Jan.2033 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.912,88 0.0 9984.0 197.0 15.Juni2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 181.921,32 0.0 9296.0 360.0 05.Feb.2030 240.0
ES EVERSOURCE ENERGY Versorger 181.936,11 0.0 10442.0 420.0 15.Apr.2031 585.0
MU MICRON TECHNOLOGY INC Industrie 181.941,16 0.0 10686.0 598.0 15.Sept.2033 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 182.185,95 0.0 9321.0 1379.0 10.Sept.2054 528.0
JBL JABIL INC Industrie 182.225,02 0.0 9970.0 107.0 15.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.242,28 0.0 10055.0 264.0 24.Jan.2029 413.0
ABT ABBOTT LABORATORIES Industrie 182.277,97 0.0 10757.0 886.0 01.Apr.2039 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.295,98 0.0 10114.0 270.0 15.März2029 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 182.399,06 0.0 8682.0 1201.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.445,17 0.0 10344.0 560.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Industrie 182.448,01 0.0 9854.0 94.0 15.März2027 290.0
FISV FISERV INC Industrie 181.282,96 0.0 9868.0 225.0 01.Okt.2028 420.0
GE GENERAL ELECTRIC CO Industrie 181.298,27 0.0 9996.0 764.0 29.Jan.2036 490.0
MSCI MSCI INC Industrie 181.331,09 0.0 9767.0 730.0 01.Sept.2035 525.0
SYK STRYKER CORPORATION Industrie 181.336,50 0.0 8622.0 1206.0 15.März2046 463.0
AVGO BROADCOM INC Industrie 181.339,80 0.0 9869.0 401.0 15.Okt.2030 420.0
XRAY DENTSPLY SIRONA INC Industrie 181.363,29 0.0 9198.0 380.0 01.Juni2030 325.0
RSG REPUBLIC SERVICES INC Industrie 181.372,05 0.0 10128.0 269.0 01.Apr.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.393,12 0.0 10148.0 430.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Industrie 181.500,54 0.0 10309.0 719.0 15.Aug.2035 563.0
DELL DELL INTERNATIONAL LLC Industrie 181.506,80 0.0 9861.0 541.0 06.Okt.2032 475.0
WMB WILLIAMS COMPANIES INC Industrie 181.553,38 0.0 9064.0 1160.0 15.Sept.2045 510.0
WM WASTE MANAGEMENT INC Industrie 181.591,68 0.0 9578.0 1344.0 15.Okt.2054 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.638,09 0.0 12054.0 795.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.643,77 0.0 7955.0 1273.0 15.Juni2048 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.658,96 0.0 10187.0 631.0 15.Mai2034 535.0
WELL WELLTOWER OP LLC Finanzinstitute 181.691,72 0.0 9502.0 349.0 15.Jan.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.691,82 0.0 8826.0 447.0 15.Jan.2031 190.0
CI CIGNA GROUP Industrie 181.709,49 0.0 10198.0 436.0 15.Mai2031 513.0
PERU PERU (REPUBLIC OF) Sovereigns 181.714,52 0.0 7559.0 1097.0 11.März2041 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.742,55 0.0 9940.0 196.0 28.Apr.2028 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 181.464,92 0.0 6134.0 1509.0 01.Apr.2050 256.0
C CITIGROUP INC Finanzinstitute 180.696,24 0.0 9306.0 1092.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.719,25 0.0 10026.0 709.0 15.März2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 180.734,20 0.0 9941.0 128.0 15.Aug.2027 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.747,80 0.0 9927.0 611.0 15.Jan.2034 588.0
GILD GILEAD SCIENCES INC Industrie 180.789,65 0.0 9797.0 1322.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.882,22 0.0 10000.0 392.0 15.Aug.2030 440.0
EQNR EQUINOR ASA Agency 180.908,35 0.0 9244.0 384.0 22.Mai2030 238.0
NFLX NETFLIX INC Industrie 180.930,82 0.0 9720.0 1381.0 15.Aug.2054 540.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.939,68 0.0 9791.0 1315.0 15.Okt.2055 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.055,81 0.0 9693.0 482.0 29.Jan.2032 600.0
KEY KEYCORP MTN Finanzinstitute 181.091,93 0.0 10619.0 608.0 06.März2035 640.0
CSCO CISCO SYSTEMS INC Industrie 181.169,05 0.0 9248.0 1497.0 26.Feb.2064 535.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.214,78 0.0 10165.0 930.0 01.Dez.2044 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 180.111,62 0.0 9958.0 221.0 15.Aug.2028 430.0
MRK MERCK & CO INC Industrie 180.158,34 0.0 8769.0 972.0 07.März2039 390.0
CARR CARRIER GLOBAL CORP Industrie 180.158,39 0.0 7184.0 1373.0 05.Apr.2050 358.0
GLW CORNING INC Industrie 180.274,05 0.0 9048.0 1530.0 15.Nov.2079 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.340,11 0.0 8111.0 1277.0 15.Jan.2049 445.0
DOW DOW CHEMICAL CO Industrie 180.397,04 0.0 9093.0 678.0 01.Okt.2034 425.0
MRK MERCK & CO INC Industrie 180.400,10 0.0 9439.0 258.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.450,26 0.0 10107.0 189.0 28.Apr.2028 500.0
WDAY WORKDAY INC Industrie 180.454,08 0.0 9314.0 516.0 01.Apr.2032 380.0
TGT TARGET CORPORATION Industrie 180.461,47 0.0 9742.0 690.0 15.Sept.2034 450.0
HCA HCA INC Industrie 180.490,80 0.0 9569.0 1262.0 01.Juni2053 590.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.591,21 0.0 10215.0 338.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 180.642,88 0.0 10140.0 574.0 18.Mai2034 516.0
EXC EXELON CORPORATION Versorger 179.442,91 0.0 10239.0 572.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 179.489,44 0.0 9390.0 351.0 15.Jan.2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 179.510,14 0.0 7694.0 1104.0 20.Mai2041 320.0
MCD MCDONALDS CORPORATION MTN Industrie 179.545,84 0.0 10942.0 811.0 15.Okt.2037 630.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.552,16 0.0 9442.0 324.0 15.Sept.2029 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.730,60 0.0 10669.0 801.0 11.Mai2037 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.897,11 0.0 9653.0 348.0 23.Jan.2030 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.903,61 0.0 9864.0 101.0 15.Apr.2027 295.0
CCI CROWN CASTLE INC Industrie 179.939,82 0.0 7115.0 1105.0 01.Apr.2041 290.0
C CITIGROUP INC Finanzinstitute 178.939,71 0.0 8143.0 1158.0 24.Apr.2048 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 178.957,06 0.0 6160.0 1314.0 24.Okt.2051 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.970,83 0.0 8836.0 495.0 13.Okt.2032 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.982,75 0.0 9915.0 551.0 03.Sept.2032 465.0
RIOLN RIO TINTO ALCAN INC Industrie 179.008,90 0.0 11168.0 422.0 15.März2031 725.0
AON AON CORP Finanzinstitute 179.019,61 0.0 9797.0 279.0 02.Mai2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.035,39 0.0 9891.0 429.0 10.Feb.2032 446.0
APP APPLOVIN CORP Industrie 179.040,83 0.0 10069.0 327.0 01.Dez.2029 513.0
DELL DELL INTERNATIONAL LLC Industrie 179.045,54 0.0 9901.0 267.0 15.Feb.2029 415.0
HCA HCA INC Industrie 179.107,44 0.0 9665.0 1307.0 15.Sept.2054 595.0
A AGILENT TECHNOLOGIES INC Industrie 179.154,55 0.0 8949.0 459.0 12.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.164,62 0.0 10180.0 347.0 14.Feb.2031 513.0
TAP MOLSON COORS BREWING CO Industrie 179.319,35 0.0 8996.0 1034.0 01.Mai2042 500.0
BACR BARCLAYS PLC Finanzinstitute 179.360,08 0.0 8957.0 448.0 10.März2032 267.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.388,20 0.0 10202.0 501.0 21.Feb.2032 513.0
CI CIGNA GROUP Industrie 179.423,42 0.0 9955.0 399.0 15.Sept.2030 450.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.902,84 0.0 9275.0 614.0 01.März2049 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.292,38 0.0 9326.0 1394.0 15.Feb.2055 520.0
HSBC HSBC USA INC Finanzinstitute 178.323,60 0.0 10045.0 205.0 03.Juni2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.452,36 0.0 9910.0 226.0 21.Sept.2028 394.0
CRM SALESFORCE INC Industrie 178.518,86 0.0 6814.0 1145.0 15.Juli2041 270.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.523,95 0.0 10172.0 576.0 03.März2033 488.0
BA BOEING CO Industrie 178.527,44 0.0 7142.0 1357.0 01.Feb.2050 375.0
DELL DELL INTERNATIONAL LLC Industrie 178.621,38 0.0 9873.0 432.0 15.Feb.2031 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.783,67 0.0 10181.0 701.0 01.März2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.821,60 0.0 8710.0 505.0 01.Sept.2031 190.0
BRO BROWN & BROWN INC Finanzinstitute 177.652,16 0.0 10010.0 698.0 23.Juni2035 555.0
TRGP TARGA RESOURCES CORP Industrie 177.684,72 0.0 10092.0 690.0 15.Feb.2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.699,82 0.0 9153.0 374.0 12.März2030 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.706,49 0.0 9739.0 283.0 15.Mai2029 370.0
NOC NORTHROP GRUMMAN CORP Industrie 177.769,66 0.0 10003.0 653.0 01.Juni2034 490.0
AMGN AMGEN INC Industrie 177.788,92 0.0 10910.0 796.0 01.Juni2037 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.795,55 0.0 9282.0 344.0 01.Dez.2029 238.0
TRGP TARGA RESOURCES CORP Industrie 177.804,55 0.0 10099.0 719.0 15.Aug.2035 555.0
ES EVERSOURCE ENERGY Versorger 177.994,05 0.0 9986.0 577.0 15.Mai2033 513.0
CSX CSX CORP Industrie 178.008,90 0.0 10032.0 716.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.045,90 0.0 10218.0 563.0 30.März2033 525.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.079,99 0.0 10005.0 232.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Industrie 178.134,50 0.0 10164.0 180.0 15.März2028 550.0
AMGN AMGEN INC Industrie 178.204,66 0.0 8660.0 1361.0 01.März2053 488.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.833,57 0.0 9209.0 376.0 01.Dez.2036 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 177.860,35 0.0 9641.0 564.0 01.Dez.2047 400.0
ROP ROPER TECHNOLOGIES INC Industrie 177.059,06 0.0 9918.0 317.0 15.Okt.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.078,10 0.0 8137.0 1234.0 01.Apr.2048 446.0
ORCL ORACLE CORPORATION Industrie 177.115,52 0.0 7441.0 1100.0 08.Juli2044 450.0
BA BOEING CO Industrie 177.120,60 0.0 9791.0 174.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 177.203,60 0.0 9300.0 363.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.246,42 0.0 8831.0 398.0 17.Mai2030 88.0
UBER UBER TECHNOLOGIES INC Industrie 177.297,56 0.0 9769.0 426.0 15.Jan.2031 415.0
LOW LOWES COMPANIES INC Industrie 177.335,50 0.0 9941.0 147.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.381,18 0.0 10122.0 270.0 15.März2029 490.0
FANG DIAMONDBACK ENERGY INC Industrie 177.389,44 0.0 9636.0 334.0 01.Dez.2029 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.404,80 0.0 9841.0 91.0 03.März2027 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.433,77 0.0 8867.0 422.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 177.536,18 0.0 5798.0 1563.0 20.Aug.2050 240.0
CME CME GROUP INC Finanzinstitute 177.551,91 0.0 9849.0 1104.0 15.Sept.2043 530.0
OGS ONE GAS INC Versorger 177.555,62 0.0 9080.0 386.0 15.Mai2030 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.555,93 0.0 9091.0 1304.0 01.Apr.2053 525.0
CMI CUMMINS INC Industrie 177.586,61 0.0 9364.0 1099.0 01.Okt.2043 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.590,09 0.0 10018.0 206.0 05.Juni2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.594,16 0.0 9329.0 364.0 01.März2030 275.0
PEP PEPSICO INC Industrie 177.595,71 0.0 10068.0 535.0 23.Juli2032 465.0
HUM HUMANA INC Finanzinstitute 176.438,55 0.0 9031.0 1249.0 15.Apr.2054 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.457,71 0.0 9926.0 153.0 03.Nov.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.485,55 0.0 8777.0 479.0 09.Juli2032 226.0
FANG DIAMONDBACK ENERGY INC Industrie 176.507,42 0.0 9289.0 452.0 24.März2031 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.544,55 0.0 10145.0 629.0 15.Apr.2034 540.0
BIO BIO-RAD LABORATORIES INC Industrie 176.626,59 0.0 9286.0 524.0 15.März2032 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.638,23 0.0 10078.0 1382.0 15.März2056 580.0
INTC INTEL CORPORATION Industrie 176.639,07 0.0 9244.0 1311.0 21.Feb.2054 560.0
AMD XILINX INC Industrie 176.652,88 0.0 9222.0 388.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 176.670,20 0.0 10082.0 397.0 15.Sept.2030 490.0
LOW LOWES COMPANIES INC Industrie 176.689,63 0.0 9902.0 234.0 15.Okt.2028 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.708,36 0.0 10206.0 361.0 19.Mai2030 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.716,17 0.0 9996.0 383.0 01.Juli2030 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.880,77 0.0 9924.0 236.0 13.Okt.2028 411.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.908,75 0.0 9944.0 519.0 26.Mai2033 499.0
CVS CVS HEALTH CORP Industrie 176.962,86 0.0 8832.0 415.0 21.Aug.2030 175.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.972,75 0.0 7658.0 1313.0 05.Apr.2052 440.0
DINO HF SINCLAIR CORP Industrie 176.986,44 0.0 10289.0 665.0 15.Jan.2035 625.0
CI CIGNA GROUP Industrie 176.991,16 0.0 6851.0 1411.0 15.März2050 340.0
CCI CROWN CASTLE INC Industrie 177.013,12 0.0 10235.0 282.0 01.Juni2029 560.0
CMI CUMMINS INC Industrie 177.016,60 0.0 10213.0 701.0 09.Mai2035 530.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.551,53 0.0 6945.0 1285.0 01.Nov.2050 292.0
DVN DEVON ENERGY CORPORATION Industrie 175.853,49 0.0 9961.0 222.0 15.Jan.2030 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.884,40 0.0 9124.0 452.0 01.Apr.2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.916,20 0.0 10035.0 93.0 12.März2027 490.0
DELL DELL INTERNATIONAL LLC Industrie 175.993,95 0.0 10113.0 629.0 15.Apr.2034 540.0
CAG CONAGRA BRANDS INC Industrie 176.023,17 0.0 8498.0 1158.0 01.Nov.2048 540.0
PFE PFIZER INC Industrie 176.023,87 0.0 9904.0 556.0 15.Nov.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.030,42 0.0 9985.0 637.0 31.Jan.2034 485.0
GPN GLOBAL PAYMENTS INC Industrie 176.041,10 0.0 9896.0 241.0 15.Nov.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.087,14 0.0 9518.0 193.0 24.März2028 200.0
WM WASTE MANAGEMENT INC Industrie 176.097,32 0.0 10050.0 183.0 15.März2028 450.0
ACN ACCENTURE CAPITAL INC Industrie 176.130,33 0.0 9863.0 474.0 04.Okt.2031 425.0
HNDA HONDA MOTOR CO LTD Industrie 176.190,23 0.0 9973.0 211.0 08.Juli2028 444.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.308,27 0.0 8429.0 1195.0 03.Nov.2045 435.0
LOW LOWES COMPANIES INC Industrie 176.332,63 0.0 9914.0 97.0 01.Apr.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.370,75 0.0 8805.0 1352.0 15.Sept.2052 495.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 175.946,13 0.0 9717.0 277.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.731,69 0.0 9552.0 639.0 01.Juli2048 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.281,72 0.0 9998.0 1484.0 14.März2065 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.299,94 0.0 10200.0 615.0 15.Jan.2034 575.0
MRK MERCK & CO INC Industrie 175.301,15 0.0 10005.0 551.0 15.Sept.2032 455.0
ET ENERGY TRANSFER LP Industrie 175.311,36 0.0 9932.0 746.0 15.Jan.2036 535.0
AVGO BROADCOM INC Industrie 175.338,86 0.0 10101.0 187.0 15.Apr.2028 480.0
MCD MCDONALDS CORPORATION MTN Industrie 175.545,12 0.0 9973.0 764.0 13.Feb.2036 500.0
PH PARKER HANNIFIN CORPORATION Industrie 175.644,38 0.0 9667.0 295.0 14.Juni2029 325.0
CSX CSX CORP Industrie 175.731,30 0.0 9903.0 176.0 01.März2028 380.0
PEP PEPSICO INC Industrie 175.737,27 0.0 9869.0 95.0 19.März2027 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.739,58 0.0 8925.0 511.0 24.Nov.2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.668,78 0.0 10645.0 903.0 15.Okt.2039 613.0
AZO AUTOZONE INC Industrie 174.683,45 0.0 9911.0 534.0 01.Aug.2032 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.687,39 0.0 9929.0 793.0 08.Feb.2036 425.0
HD HOME DEPOT INC Industrie 174.712,08 0.0 9971.0 549.0 15.Sept.2032 450.0
K KELLANOVA Industrie 174.725,53 0.0 9862.0 151.0 15.Nov.2027 340.0
HRL HORMEL FOODS CORPORATION Industrie 174.776,83 0.0 10048.0 90.0 30.März2027 480.0
INTC INTEL CORPORATION Industrie 174.796,68 0.0 8450.0 1142.0 29.Juli2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.798,03 0.0 7662.0 1248.0 15.Juni2046 385.0
QCOM QUALCOMM INCORPORATED Industrie 174.802,60 0.0 9827.0 714.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.810,79 0.0 7243.0 1361.0 15.Aug.2049 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.819,47 0.0 8449.0 1220.0 01.Feb.2050 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.844,67 0.0 10285.0 233.0 25.Sept.2028 572.0
FCX FREEPORT-MCMORAN INC Industrie 174.880,36 0.0 9924.0 266.0 01.Aug.2030 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.907,11 0.0 9870.0 154.0 01.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.907,89 0.0 9928.0 264.0 29.Jan.2030 428.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.030,26 0.0 9991.0 184.0 16.März2028 445.0
CI CIGNA GROUP Industrie 175.058,22 0.0 10283.0 570.0 15.März2033 540.0
MPLX MPLX LP Industrie 175.077,64 0.0 9977.0 81.0 01.März2027 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.097,30 0.0 10058.0 567.0 01.Apr.2033 500.0
BA BOEING CO Industrie 175.166,31 0.0 10692.0 419.0 01.Mai2031 639.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.052,84 0.0 9803.0 414.0 28.Okt.2030 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.074,64 0.0 9946.0 190.0 24.März2028 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.117,78 0.0 9879.0 566.0 02.Feb.2034 481.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.123,15 0.0 10168.0 263.0 01.Feb.2029 495.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.128,50 0.0 10133.0 106.0 15.Juli2027 563.0
DE DEERE & CO Industrie 174.142,97 0.0 9537.0 367.0 15.Apr.2030 310.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.143,88 0.0 9886.0 124.0 21.Juli2027 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.146,84 0.0 10168.0 348.0 24.Jan.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.151,33 0.0 9938.0 277.0 13.März2029 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.181,11 0.0 10668.0 1259.0 22.Nov.2052 638.0
KDP KEURIG DR PEPPER INC Industrie 174.230,54 0.0 9941.0 638.0 15.März2034 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.243,33 0.0 9148.0 1358.0 09.März2053 513.0
PLD PROLOGIS LP Finanzinstitute 174.276,80 0.0 10116.0 202.0 15.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.333,21 0.0 10151.0 440.0 29.Juli2031 670.0
KO COCA-COLA CO Industrie 174.361,89 0.0 9363.0 328.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.425,14 0.0 9905.0 265.0 02.Feb.2030 425.0
MRK MERCK & CO INC Industrie 174.523,83 0.0 9826.0 752.0 04.Dez.2035 475.0
AVGO BROADCOM INC Industrie 174.559,70 0.0 9883.0 571.0 15.Jan.2033 460.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.570,54 0.0 9957.0 308.0 15.Sept.2029 660.0
SO GEORGIA POWER COMPANY Versorger 174.574,65 0.0 10093.0 573.0 17.Mai2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.589,71 0.0 8999.0 1034.0 01.Nov.2041 475.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.595,42 0.0 9903.0 423.0 26.Jan.2032 448.0
AMT AMERICAN TOWER CORPORATION Industrie 174.597,50 0.0 9069.0 457.0 15.Apr.2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.623,88 0.0 9966.0 222.0 15.Sept.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.439,70 0.0 8625.0 1369.0 21.Aug.2054 501.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.522,58 0.0 9878.0 1371.0 01.Sept.2055 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.596,10 0.0 10436.0 630.0 01.Feb.2034 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.636,85 0.0 7914.0 1172.0 15.Mai2047 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.650,62 0.0 10061.0 110.0 08.Juni2027 517.0
USB US BANCORP MTN Finanzinstitute 173.698,81 0.0 9843.0 743.0 26.Jan.2037 503.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.711,54 0.0 9911.0 220.0 15.Sept.2048 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.725,16 0.0 9926.0 276.0 24.März2029 450.0
MET METLIFE INC Finanzinstitute 173.849,52 0.0 8230.0 1110.0 13.Aug.2042 413.0
SJM J M SMUCKER CO Industrie 173.928,41 0.0 10328.0 234.0 15.Nov.2028 590.0
EMR EMERSON ELECTRIC CO Industrie 173.946,91 0.0 8863.0 524.0 21.Dez.2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.957,20 0.0 7897.0 1133.0 15.März2042 355.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.846,28 0.0 10210.0 392.0 15.März2039 577.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.849,71 0.0 9876.0 758.0 24.März2036 550.0
KDP KEURIG DR PEPPER INC Industrie 172.879,01 0.0 7841.0 1314.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.966,34 0.0 9923.0 178.0 27.März2028 388.0
ROP ROPER TECHNOLOGIES INC Industrie 173.026,87 0.0 8632.0 459.0 15.Feb.2031 175.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.057,73 0.0 10012.0 276.0 30.Mai2029 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.084,72 0.0 5761.0 1649.0 15.Sept.2060 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.094,36 0.0 8618.0 493.0 29.Juli2032 236.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.095,40 0.0 8820.0 1330.0 15.Feb.2053 513.0
XYL XYLEM INC Industrie 173.125,59 0.0 9588.0 178.0 30.Jan.2028 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.130,15 0.0 10709.0 948.0 15.Jan.2040 575.0
TRMB TRIMBLE INC Industrie 173.180,03 0.0 10479.0 560.0 15.März2033 610.0
NI NISOURCE INC Versorger 173.211,98 0.0 8090.0 1225.0 15.Mai2047 438.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.257,60 0.0 9899.0 438.0 24.März2031 485.0
CPB CAMPBELLS CO Industrie 173.264,17 0.0 9889.0 179.0 15.März2028 415.0
BA BOEING CO Industrie 173.286,45 0.0 8616.0 743.0 01.Feb.2035 325.0
BRKHEC PACIFICORP Versorger 173.363,79 0.0 10139.0 422.0 15.Feb.2031 530.0
NDAQ NASDAQ INC Finanzinstitute 173.417,38 0.0 10054.0 1414.0 28.Juni2063 610.0
GE GENERAL ELECTRIC CO MTN Industrie 172.261,94 0.0 10651.0 847.0 14.Jan.2038 588.0
ETN EATON CORPORATION Industrie 172.292,49 0.0 9686.0 565.0 02.Nov.2032 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.403,26 0.0 7424.0 1129.0 29.Juni2041 299.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.409,25 0.0 10209.0 692.0 15.Apr.2035 540.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.444,91 0.0 10136.0 184.0 20.März2029 547.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.463,53 0.0 6996.0 1526.0 15.Aug.2059 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.475,18 0.0 6881.0 1403.0 01.Nov.2049 327.0
NOC NORTHROP GRUMMAN CORP Industrie 172.513,05 0.0 9972.0 357.0 01.Mai2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.567,81 0.0 9798.0 172.0 11.Jan.2028 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.603,09 0.0 9942.0 1325.0 15.Mai2055 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.656,03 0.0 10000.0 278.0 23.Mai2029 460.0
ROP ROPER TECHNOLOGIES INC Industrie 172.712,91 0.0 9652.0 671.0 15.Okt.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.723,00 0.0 9233.0 462.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.797,87 0.0 9859.0 589.0 11.März2033 460.0
DVN DEVON ENERGY CORPORATION Industrie 172.808,47 0.0 10002.0 5.0 15.Juni2028 588.0
DRI DARDEN RESTAURANTS INC Industrie 172.812,85 0.0 9972.0 143.0 15.Okt.2027 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.682,96 0.0 9960.0 686.0 15.Dez.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.722,83 0.0 9209.0 1094.0 05.Feb.2044 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.781,83 0.0 9881.0 736.0 07.Okt.2035 479.0
CTRA COTERRA ENERGY INC Industrie 171.797,92 0.0 10046.0 693.0 15.Feb.2035 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.811,57 0.0 9738.0 118.0 15.Juni2027 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.890,54 0.0 10605.0 211.0 15.Juli2028 713.0
MMM 3M CO Industrie 171.911,29 0.0 9468.0 367.0 15.Apr.2030 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.923,48 0.0 9716.0 534.0 15.Juni2032 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 171.955,73 0.0 9602.0 666.0 15.Okt.2034 505.0
AAPL APPLE INC Industrie 171.960,06 0.0 5349.0 1750.0 20.Aug.2060 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.012,55 0.0 10061.0 634.0 15.Feb.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.016,93 0.0 9658.0 1490.0 15.Feb.2066 560.0
KO COCA-COLA CO Industrie 172.102,32 0.0 10071.0 679.0 14.Aug.2034 465.0
MPLX MPLX LP Industrie 172.120,62 0.0 10071.0 256.0 15.Feb.2029 480.0
D DOMINION ENERGY INC Versorger 172.204,07 0.0 10243.0 539.0 15.Nov.2032 538.0
CMCSA COMCAST CORPORATION Industrie 172.213,72 0.0 6822.0 1275.0 15.Juli2046 340.0
MRK MERCK & CO INC Industrie 171.044,39 0.0 7067.0 1124.0 24.Juni2040 235.0
SW WESTROCK MWV LLC Industrie 171.085,72 0.0 11317.0 410.0 15.Feb.2031 795.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.128,68 0.0 9695.0 298.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.131,68 0.0 9991.0 302.0 28.Juli2030 477.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.140,31 0.0 9675.0 291.0 01.Juni2029 330.0
RDSALN SHELL FINANCE US INC Industrie 171.142,18 0.0 7627.0 1288.0 12.Sept.2046 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.150,70 0.0 10827.0 824.0 01.Juni2038 680.0
KO COCA-COLA CO Industrie 171.174,25 0.0 5896.0 1575.0 15.März2051 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.280,12 0.0 10058.0 1492.0 15.Sept.2115 613.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.382,84 0.0 9756.0 1364.0 01.März2055 563.0
JNJ JOHNSON & JOHNSON Industrie 171.384,19 0.0 9915.0 1397.0 01.Juni2054 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.424,71 0.0 9515.0 322.0 15.Sept.2029 325.0
MU MICRON TECHNOLOGY INC Industrie 171.441,57 0.0 10640.0 555.0 09.Feb.2033 588.0
OMC OMNICOM GROUP INC Industrie 171.445,78 0.0 9169.0 378.0 30.Apr.2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.474,91 0.0 8916.0 416.0 01.Okt.2030 225.0
JNJ JOHNSON & JOHNSON Industrie 171.487,14 0.0 10013.0 625.0 05.Dez.2033 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 171.531,43 0.0 10076.0 353.0 15.März2030 520.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.537,06 0.0 9778.0 440.0 15.März2031 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.563,04 0.0 8343.0 1134.0 01.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 171.563,86 0.0 9737.0 1503.0 12.Feb.2065 560.0
AMT AMERICAN TOWER CORPORATION Industrie 171.564,58 0.0 10077.0 702.0 15.März2035 535.0
EQIX EQUINIX INC Industrie 171.584,82 0.0 8989.0 402.0 15.Juli2030 215.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.627,24 0.0 10028.0 174.0 01.Feb.2029 454.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 171.452,12 0.0 9581.0 352.0 01.Juli2037 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.430,15 0.0 9656.0 209.0 15.Juni2028 300.0
ET ENERGY TRANSFER LP Industrie 170.480,58 0.0 10210.0 292.0 01.Juli2029 525.0
VTRS VIATRIS INC Industrie 170.484,66 0.0 6582.0 1271.0 22.Juni2050 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.531,51 0.0 10715.0 529.0 01.Okt.2032 593.0
INTC INTEL CORPORATION Industrie 170.574,38 0.0 9985.0 636.0 21.Feb.2034 515.0
TRGP TARGA RESOURCES CORP Industrie 170.610,84 0.0 9815.0 1278.0 15.Mai2055 613.0
DTE DTE ELECTRIC CO Versorger 170.633,23 0.0 7542.0 1306.0 15.Aug.2047 375.0
HNDA HONDA MOTOR CO LTD Industrie 170.635,60 0.0 8968.0 533.0 10.März2032 297.0
MCO MOODYS CORPORATION Industrie 170.740,18 0.0 9980.0 255.0 01.Feb.2029 425.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.913,89 0.0 9183.0 437.0 15.Jan.2031 288.0
CDW CDW LLC Industrie 170.977,94 0.0 9852.0 157.0 01.Apr.2028 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.594,59 0.0 11186.0 997.0 01.Apr.2057 705.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.847,31 0.0 10085.0 274.0 15.Apr.2029 470.0
MRK MERCK & CO INC Industrie 169.858,70 0.0 11118.0 602.0 01.Dez.2033 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.951,44 0.0 9363.0 342.0 01.Dez.2029 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.989,21 0.0 7226.0 1122.0 15.Sept.2040 265.0
ABT ABBOTT LABORATORIES Industrie 170.055,97 0.0 8870.0 405.0 30.Juni2030 140.0
AON AON CORP Finanzinstitute 170.100,49 0.0 10269.0 567.0 28.Feb.2033 535.0
MPC MARATHON PETROLEUM CORP Industrie 170.138,14 0.0 10273.0 690.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 170.279,36 0.0 7906.0 1315.0 01.Apr.2050 420.0
KMI KINDER MORGAN INC Industrie 170.309,30 0.0 9929.0 1314.0 01.Aug.2054 595.0
UPS UNITED PARCEL SERVICE INC Industrie 170.315,52 0.0 8933.0 1353.0 03.März2053 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.348,30 0.0 7696.0 1342.0 01.Apr.2050 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.370,82 0.0 9905.0 106.0 16.Mai2027 325.0
TRGP TARGA RESOURCES CORP Industrie 170.389,77 0.0 10254.0 1243.0 15.Feb.2053 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.242,59 0.0 10249.0 351.0 20.März2031 574.0
CHTR TIME WARNER CABLE LLC Industrie 169.275,03 0.0 7511.0 1054.0 15.Sept.2042 450.0
KDP KEURIG DR PEPPER INC Industrie 169.329,22 0.0 9785.0 276.0 15.Apr.2029 395.0
K KELLANOVA Industrie 169.339,75 0.0 9087.0 390.0 01.Juni2030 210.0
AMGN AMGEN INC Industrie 169.358,32 0.0 9623.0 1153.0 19.Feb.2046 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.366,35 0.0 9660.0 626.0 15.Sept.2054 638.0
GM GENERAL MOTORS CO Industrie 169.463,35 0.0 9452.0 1153.0 01.Apr.2049 595.0
IR INGERSOLL RAND INC Industrie 169.484,97 0.0 10210.0 217.0 14.Aug.2028 540.0
LVS LAS VEGAS SANDS CORP Industrie 169.570,14 0.0 9639.0 307.0 08.Aug.2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.627,34 0.0 10372.0 934.0 01.Mai2040 575.0
VMC VULCAN MATERIALS COMPANY Industrie 169.666,56 0.0 9584.0 376.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 169.681,71 0.0 9418.0 365.0 15.März2030 310.0
HD HOME DEPOT INC Industrie 169.697,22 0.0 8455.0 1111.0 01.Apr.2043 420.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.713,24 0.0 11036.0 944.0 01.Nov.2050 695.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.629,70 0.0 10000.0 572.0 15.Apr.2033 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.646,77 0.0 9015.0 503.0 01.Dez.2031 320.0
CCI CROWN CASTLE INC Industrie 168.674,68 0.0 8834.0 445.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 168.741,67 0.0 9874.0 539.0 15.Aug.2032 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.753,21 0.0 8432.0 1386.0 20.Sept.2048 388.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.758,32 0.0 10334.0 149.0 01.Dez.2027 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.760,80 0.0 9041.0 428.0 15.Nov.2030 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 168.806,72 0.0 9105.0 530.0 01.März2032 300.0
PEP PEPSICO INC Industrie 168.831,55 0.0 8687.0 1206.0 14.Apr.2046 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.835,75 0.0 9904.0 318.0 28.Aug.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 168.911,79 0.0 9858.0 297.0 15.Juli2029 400.0
SRE SEMPRA Versorger 168.971,88 0.0 9849.0 116.0 15.Juni2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.004,83 0.0 10646.0 731.0 01.Mai2036 645.0
INTU INTUIT INC Industrie 169.006,96 0.0 9631.0 127.0 15.Juli2027 135.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.022,23 0.0 6418.0 1451.0 15.Juni2050 300.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.093,21 0.0 9943.0 144.0 22.Sept.2028 406.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.093,99 0.0 10666.0 525.0 02.Nov.2032 613.0
CLX CLOROX COMPANY Industrie 169.138,19 0.0 9799.0 143.0 01.Okt.2027 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.168,71 0.0 10165.0 297.0 02.Aug.2030 593.0
EOG EOG RESOURCES INC Industrie 169.178,09 0.0 10138.0 1341.0 15.Juli2055 595.0
WMT WALMART INC Industrie 169.178,39 0.0 8656.0 1411.0 09.Sept.2052 450.0
GM GENERAL MOTORS CO Industrie 169.205,60 0.0 8836.0 1157.0 01.Apr.2048 540.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.208,03 0.0 8865.0 528.0 27.Jan.2032 255.0
AMAT APPLIED MATERIALS INC Industrie 169.212,38 0.0 8467.0 1236.0 01.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.222,52 0.0 10192.0 601.0 10.Aug.2033 509.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.560,54 0.0 10385.0 123.0 20.Juni2054 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.124,77 0.0 9289.0 396.0 15.Juli2030 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.131,73 0.0 8732.0 499.0 28.Okt.2031 288.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.157,65 0.0 6368.0 1489.0 26.Nov.2051 300.0
WMT WALMART INC Industrie 168.181,46 0.0 7155.0 1194.0 22.Sept.2041 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.216,61 0.0 9884.0 94.0 11.März2027 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.218,02 0.0 9190.0 563.0 15.Okt.2032 350.0
BATSLN BAT CAPITAL CORP Industrie 168.277,12 0.0 10461.0 417.0 20.Feb.2031 583.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.279,75 0.0 8105.0 1324.0 30.Juni2050 438.0
GOOGL ALPHABET INC Industrie 168.293,71 0.0 5075.0 1835.0 15.Aug.2060 225.0
AEP AEP TEXAS INC Versorger 168.315,18 0.0 10314.0 631.0 15.Mai2034 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.330,48 0.0 10210.0 263.0 13.Apr.2029 690.0
EQIX EQUINIX INC Industrie 168.359,78 0.0 9508.0 333.0 18.Nov.2029 320.0
WM WASTE MANAGEMENT INC Industrie 168.409,03 0.0 8134.0 1336.0 15.Juli2049 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.430,21 0.0 9891.0 1338.0 15.März2055 590.0
VRSK VERISK ANALYTICS INC Industrie 168.443,27 0.0 9897.0 268.0 15.März2029 413.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.447,17 0.0 10036.0 148.0 08.Nov.2027 455.0
WDAY WORKDAY INC Industrie 168.449,11 0.0 9730.0 274.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 168.476,00 0.0 8371.0 1110.0 15.Feb.2044 475.0
HD HOME DEPOT INC Industrie 168.482,42 0.0 7164.0 1422.0 15.Apr.2052 363.0
VOD VODAFONE GROUP PLC Industrie 168.505,89 0.0 9487.0 1409.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Industrie 168.543,71 0.0 9877.0 1473.0 15.Okt.2065 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.554,41 0.0 7761.0 1261.0 01.Apr.2063 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.618,70 0.0 9342.0 588.0 01.Sept.2046 350.0
PSJHOG Providence St. Joseph Health Industrie 167.421,18 0.0 10203.0 587.0 01.Okt.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.435,50 0.0 9957.0 236.0 16.Okt.2028 431.0
ASCHEA ASCENSION HEALTH Industrie 167.514,22 0.0 7865.0 1035.0 15.Nov.2039 311.0
RTX RTX CORP Industrie 167.524,23 0.0 10358.0 251.0 15.Jan.2029 575.0
LLY ELI LILLY AND COMPANY Industrie 167.525,29 0.0 8779.0 1521.0 27.Feb.2063 495.0
AMT AMERICAN TOWER CORPORATION Industrie 167.665,44 0.0 9005.0 394.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.690,63 0.0 8980.0 469.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 167.734,90 0.0 10075.0 668.0 17.Juli2034 480.0
AFL AFLAC INCORPORATED Finanzinstitute 167.865,62 0.0 9700.0 358.0 01.Apr.2030 360.0
STZ CONSTELLATION BRANDS INC Industrie 167.984,22 0.0 9841.0 174.0 15.Feb.2028 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.826,52 0.0 10466.0 547.0 01.Apr.2033 615.0
EQIX EQUINIX INC Industrie 166.921,73 0.0 8933.0 467.0 15.Mai2031 250.0
HD HOME DEPOT INC Industrie 166.939,46 0.0 7997.0 1042.0 15.Apr.2040 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.956,91 0.0 8526.0 1101.0 24.Feb.2042 413.0
TMUS T-MOBILE USA INC Industrie 166.961,40 0.0 9916.0 315.0 01.Okt.2029 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 166.966,63 0.0 9861.0 1319.0 15.Apr.2055 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.993,68 0.0 8804.0 1237.0 15.Apr.2049 501.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.005,67 0.0 9525.0 1231.0 01.Okt.2054 618.0
NI NISOURCE INC Versorger 167.033,58 0.0 10181.0 627.0 01.Apr.2034 535.0
LOW LOWES COMPANIES INC Industrie 167.040,53 0.0 9529.0 1428.0 15.Sept.2062 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.042,72 0.0 6322.0 1483.0 15.Nov.2050 284.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.047,02 0.0 10374.0 709.0 15.Aug.2035 600.0
CAT CATERPILLAR INC Industrie 167.127,78 0.0 6962.0 1422.0 09.Apr.2050 325.0
NDAQ NASDAQ INC Finanzinstitute 167.168,72 0.0 8766.0 451.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 167.197,87 0.0 8774.0 455.0 01.Feb.2031 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 167.242,00 0.0 8742.0 592.0 19.Jan.2033 330.0
AMAT APPLIED MATERIALS INC Industrie 167.275,21 0.0 8986.0 394.0 01.Juni2030 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.289,85 0.0 8798.0 544.0 15.März2032 238.0
DIS WALT DISNEY CO Industrie 167.329,75 0.0 11137.0 566.0 15.März2033 655.0
DE DEERE & CO Industrie 167.344,28 0.0 8467.0 1115.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 167.379,12 0.0 10087.0 263.0 09.Feb.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.391,25 0.0 10382.0 132.0 15.Aug.2027 720.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.417,01 0.0 9022.0 453.0 09.Feb.2031 213.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.935,11 0.0 10972.0 1057.0 01.Jan.2049 672.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.728,92 0.0 9608.0 384.0 01.März2038 350.0
OKE ONEOK PARTNERS LP Industrie 166.278,11 0.0 10764.0 743.0 01.Okt.2036 665.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.363,74 0.0 10054.0 184.0 01.März2028 425.0
KDP KEURIG DR PEPPER INC Industrie 166.386,79 0.0 9380.0 371.0 01.Mai2030 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.492,93 0.0 10884.0 523.0 29.Nov.2032 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.503,57 0.0 8952.0 398.0 15.Juni2030 175.0
ABBNVX ABB FINANCE USA INC Industrie 166.595,94 0.0 9915.0 181.0 03.Apr.2028 380.0
ENBCN ENBRIDGE INC Industrie 166.598,94 0.0 8506.0 651.0 01.Aug.2033 250.0
CLX CLOROX COMPANY Industrie 166.603,63 0.0 8941.0 388.0 15.Mai2030 180.0
ORCL ORACLE CORPORATION Industrie 166.604,86 0.0 6642.0 1287.0 15.Mai2055 438.0
KO COCA-COLA CO Industrie 166.631,20 0.0 7327.0 1113.0 01.Juni2040 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.632,37 0.0 8986.0 412.0 15.Aug.2030 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.641,72 0.0 9898.0 271.0 06.Apr.2029 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.659,91 0.0 8200.0 1486.0 06.Dez.2057 440.0
PG PROCTER & GAMBLE CO Industrie 166.757,80 0.0 9945.0 369.0 01.Mai2030 405.0
FISV FISERV INC Industrie 166.765,64 0.0 10092.0 429.0 15.März2031 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.798,24 0.0 9798.0 744.0 15.Sept.2035 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.677,05 0.0 10291.0 710.0 15.Aug.2035 570.0
CVECN CENOVUS ENERGY INC Industrie 165.808,16 0.0 9665.0 816.0 15.Juni2037 525.0
LLY ELI LILLY AND COMPANY Industrie 165.889,38 0.0 10007.0 131.0 14.Aug.2027 415.0
STT STATE STREET CORP Finanzinstitute 165.901,48 0.0 10016.0 693.0 28.Feb.2036 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.911,84 0.0 9393.0 247.0 02.Nov.2028 220.0
NI NISOURCE INC Versorger 165.917,84 0.0 9675.0 1108.0 01.Feb.2045 565.0
SANFP SANOFI SA MTN Industrie 165.918,26 0.0 9906.0 240.0 03.Nov.2028 380.0
DUK DUKE ENERGY CORP Versorger 165.930,55 0.0 10039.0 1294.0 15.Sept.2053 610.0
PLD PROLOGIS LP Finanzinstitute 165.949,63 0.0 9337.0 1341.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 165.974,10 0.0 6936.0 1395.0 15.Nov.2050 350.0
DLTR DOLLAR TREE INC Industrie 166.017,02 0.0 8890.0 512.0 01.Dez.2031 265.0
AMT AMERICAN TOWER CORPORATION Industrie 166.037,97 0.0 9465.0 180.0 31.Jan.2028 150.0
KHC KRAFT HEINZ FOODS CO Industrie 166.071,44 0.0 9994.0 253.0 30.Jan.2029 463.0
HAL HALLIBURTON COMPANY Industrie 166.107,19 0.0 9418.0 363.0 01.März2030 292.0
RELLN RELX CAPITAL INC Industrie 166.112,64 0.0 9390.0 378.0 22.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.127,80 0.0 9901.0 579.0 15.Mai2033 463.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.099,64 0.0 9510.0 577.0 01.Dez.2049 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.033,80 0.0 9993.0 441.0 18.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.046,49 0.0 10962.0 777.0 01.Sept.2036 615.0
ORCL ORACLE CORPORATION Industrie 165.067,61 0.0 8377.0 1264.0 03.Aug.2065 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.074,16 0.0 9260.0 520.0 31.März2032 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.075,08 0.0 9945.0 257.0 01.Feb.2029 400.0
MA MASTERCARD INC Industrie 165.116,61 0.0 9922.0 500.0 15.Jan.2032 435.0
NKE NIKE INC Industrie 165.151,20 0.0 9873.0 96.0 27.März2027 275.0
NOC NORTHROP GRUMMAN CORP Industrie 165.201,43 0.0 8916.0 1370.0 15.März2053 495.0
KMI KINDER MORGAN INC Industrie 165.225,60 0.0 9942.0 569.0 01.Feb.2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.226,36 0.0 9806.0 1312.0 15.Mai2054 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.305,51 0.0 9898.0 107.0 15.Mai2027 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.331,30 0.0 9975.0 225.0 15.Aug.2028 410.0
MRK MERCK & CO INC Industrie 165.412,83 0.0 9006.0 1481.0 17.Mai2063 515.0
VTR VENTAS REALTY LP Finanzinstitute 165.493,86 0.0 9944.0 251.0 15.Jan.2029 440.0
DTE DTE ELECTRIC COMPANY Versorger 165.506,55 0.0 10155.0 703.0 15.Mai2035 525.0
MTB M&T BANK CORPORATION Finanzinstitute 165.559,62 0.0 9985.0 225.0 16.Aug.2028 455.0
FCX FREEPORT-MCMORAN INC Industrie 165.574,90 0.0 10152.0 662.0 14.Nov.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.614,81 0.0 9831.0 1321.0 15.Mai2054 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.478,45 0.0 9239.0 918.0 16.Nov.2038 445.0
SBUX STARBUCKS CORPORATION Industrie 164.502,69 0.0 9785.0 94.0 12.März2027 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.508,61 0.0 10487.0 601.0 15.Jan.2034 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.562,66 0.0 10196.0 299.0 26.Juli2030 546.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.567,67 0.0 10105.0 514.0 08.Mai2032 475.0
NXPI NXP BV Industrie 164.633,69 0.0 9852.0 106.0 01.Mai2027 315.0
AET AETNA INC Finanzinstitute 164.646,84 0.0 10792.0 739.0 15.Juni2036 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.652,08 0.0 9942.0 630.0 01.März2034 550.0
ETN EATON CORPORATION Industrie 164.718,03 0.0 8550.0 1112.0 02.Nov.2042 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.800,92 0.0 10101.0 583.0 02.Mai2033 500.0
CI CIGNA GROUP Industrie 164.835,89 0.0 7495.0 1269.0 15.Okt.2047 388.0
DELL DELL INTERNATIONAL LLC Industrie 164.848,90 0.0 10184.0 111.0 15.Juli2027 610.0
FANG DIAMONDBACK ENERGY INC Industrie 164.856,45 0.0 10077.0 96.0 18.Apr.2027 520.0
PH PARKER HANNIFIN CORPORATION Industrie 164.958,76 0.0 9916.0 87.0 01.März2027 325.0
PSX PHILLIPS 66 Industrie 164.977,01 0.0 6461.0 1459.0 15.März2052 330.0
LUV SOUTHWEST AIRLINES CO Industrie 164.980,04 0.0 9498.0 725.0 15.Nov.2035 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.003,46 0.0 10252.0 525.0 16.Aug.2032 563.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.391,23 0.0 10154.0 435.0 15.Mai2042 500.0
COP CONOCOPHILLIPS CO Industrie 163.825,80 0.0 10145.0 494.0 15.Jan.2032 485.0
LLY ELI LILLY AND COMPANY Industrie 163.846,77 0.0 9909.0 1357.0 15.Okt.2055 555.0
SBUX STARBUCKS CORPORATION Industrie 163.891,80 0.0 8242.0 1261.0 15.Nov.2048 450.0
CCI CROWN CASTLE INC Industrie 163.895,35 0.0 9898.0 669.0 01.Sept.2034 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.901,28 0.0 7949.0 1248.0 15.Aug.2046 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.901,47 0.0 9039.0 477.0 15.Juni2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.942,99 0.0 9882.0 602.0 15.Juni2033 455.0
JNJ JOHNSON & JOHNSON Industrie 163.943,93 0.0 10215.0 352.0 01.März2030 470.0
O REALTY INCOME CORPORATION Finanzinstitute 163.946,35 0.0 9877.0 264.0 01.Feb.2029 395.0
T AT&T INC Industrie 164.042,39 0.0 8081.0 1173.0 15.Juni2045 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.058,62 0.0 10142.0 298.0 26.Juni2029 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.086,05 0.0 11082.0 837.0 15.Mai2038 650.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.114,10 0.0 8060.0 1101.0 15.Juni2046 525.0
LOW LOWES COMPANIES INC Industrie 164.115,76 0.0 7600.0 1458.0 01.Apr.2062 445.0
FE FIRSTENERGY CORPORATION Versorger 164.133,93 0.0 8544.0 1206.0 15.Juli2047 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.195,38 0.0 6977.0 1412.0 15.März2051 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.196,10 0.0 10174.0 456.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Industrie 164.196,19 0.0 10160.0 210.0 15.Juli2028 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.196,45 0.0 7793.0 1312.0 01.März2048 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.233,55 0.0 10067.0 473.0 01.Nov.2031 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.270,55 0.0 8723.0 1192.0 01.Juni2047 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.271,11 0.0 6979.0 1305.0 13.März2052 348.0
EXC EXELON CORPORATION Versorger 164.280,64 0.0 10249.0 666.0 15.März2055 650.0
LLY ELI LILLY AND COMPANY Industrie 164.290,50 0.0 10210.0 501.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Industrie 164.297,80 0.0 10090.0 513.0 15.Mai2032 495.0
KDP KEURIG DR PEPPER INC Industrie 164.336,05 0.0 9864.0 116.0 15.Juni2027 343.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.356,30 0.0 10210.0 383.0 10.Aug.2030 498.0
CRM SALESFORCE INC Industrie 164.389,93 0.0 9365.0 223.0 15.Juli2028 150.0
T AT&T INC Industrie 164.412,04 0.0 9636.0 980.0 01.Sept.2040 535.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.388,62 0.0 8134.0 962.0 01.Juli2047 366.0
MSFT MICROSOFT CORPORATION Industrie 163.229,06 0.0 9546.0 848.0 06.Feb.2037 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 163.284,63 0.0 8361.0 1176.0 15.März2045 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.287,73 0.0 10518.0 729.0 15.Sept.2035 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.292,48 0.0 8803.0 455.0 11.Feb.2031 196.0
BG BUNGE FINANCE LTD CORP Industrie 163.337,54 0.0 9899.0 141.0 25.Sept.2027 375.0
SO SOUTHERN COMPANY (THE) Versorger 163.430,52 0.0 10080.0 198.0 15.Juni2028 485.0
KDP KEURIG DR PEPPER INC Industrie 163.441,54 0.0 8828.0 461.0 15.März2031 225.0
QCOM QUALCOMM INCORPORATED Industrie 163.457,91 0.0 6698.0 1413.0 20.Mai2050 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.627,00 0.0 9007.0 428.0 15.Nov.2030 230.0
EFX EQUIFAX INC Industrie 163.664,39 0.0 10087.0 157.0 15.Dez.2027 510.0
DIS WALT DISNEY CO Industrie 163.717,11 0.0 7137.0 1553.0 13.Mai2060 380.0
MCD MCDONALDS CORPORATION MTN Industrie 162.623,16 0.0 10109.0 219.0 14.Aug.2028 480.0
HCA HCA INC Industrie 162.665,08 0.0 9426.0 916.0 15.Juni2039 513.0
ETR ENTERGY LOUISIANA LLC Versorger 162.689,81 0.0 7908.0 1298.0 01.Sept.2048 420.0
MRK MERCK & CO INC Industrie 162.792,63 0.0 7931.0 1153.0 15.Sept.2042 360.0
DE DEERE & CO Industrie 162.800,07 0.0 11184.0 419.0 03.März2031 713.0
HUM HUMANA INC Finanzinstitute 162.815,44 0.0 8538.0 537.0 03.Feb.2032 215.0
CI CIGNA GROUP Industrie 162.839,56 0.0 7745.0 1057.0 15.März2040 320.0
TXN TEXAS INSTRUMENTS INC Industrie 162.856,52 0.0 9032.0 1370.0 14.März2053 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 162.907,34 0.0 9286.0 1494.0 10.Sept.2064 542.0
FISV FISERV INC Industrie 162.907,91 0.0 10131.0 219.0 21.Aug.2028 538.0
GM GENERAL MOTORS CO Industrie 162.951,30 0.0 9634.0 700.0 01.Apr.2035 500.0
HD HOME DEPOT INC Industrie 162.953,65 0.0 5612.0 1579.0 15.März2051 238.0
HAS HASBRO INC Industrie 162.966,38 0.0 9867.0 139.0 15.Sept.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.044,67 0.0 10166.0 139.0 09.Sept.2027 537.0
HCA HCA INC Industrie 163.062,17 0.0 9874.0 94.0 15.März2027 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.095,23 0.0 9578.0 132.0 03.Aug.2027 113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.195,81 0.0 8357.0 592.0 01.Sept.2032 185.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.988,54 0.0 6930.0 1304.0 01.Okt.2052 324.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.506,63 0.0 9407.0 666.0 01.Okt.2044 350.0
NTRCN NUTRIEN LTD Industrie 162.034,79 0.0 9840.0 1276.0 27.März2053 580.0
INTC INTEL CORPORATION Industrie 162.043,01 0.0 9421.0 575.0 15.Dez.2032 400.0
CF CF INDUSTRIES INC Industrie 162.180,73 0.0 9961.0 733.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.182,23 0.0 10014.0 204.0 15.Juni2028 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.259,61 0.0 10518.0 376.0 30.Sept.2030 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.320,02 0.0 10089.0 735.0 15.Aug.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.346,96 0.0 8532.0 1153.0 15.März2044 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.360,41 0.0 8953.0 479.0 03.Juni2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.475,52 0.0 10273.0 628.0 15.Mai2034 580.0
FISV FISERV INC Industrie 162.492,24 0.0 10120.0 564.0 02.März2033 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.508,84 0.0 9999.0 196.0 15.Mai2028 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.535,99 0.0 9845.0 95.0 17.März2027 263.0
LEN LENNAR CORPORATION Industrie 162.595,89 0.0 10009.0 135.0 29.Nov.2027 475.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.173,42 0.0 10258.0 239.0 01.Sept.2041 550.0
EQT EQT CORP Industrie 161.430,97 0.0 10329.0 620.0 01.Feb.2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.454,05 0.0 10440.0 1204.0 01.Apr.2053 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 161.465,11 0.0 8692.0 450.0 13.Jan.2031 180.0
ORAFP ORANGE SA Industrie 161.474,29 0.0 9711.0 1091.0 06.Feb.2044 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.502,94 0.0 10296.0 212.0 12.Juli2028 607.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.542,58 0.0 7919.0 1256.0 04.Mai2047 405.0
EOG EOG RESOURCES INC Industrie 161.562,89 0.0 9967.0 353.0 15.Apr.2030 438.0
LMT LOCKHEED MARTIN CORP Industrie 161.570,52 0.0 7895.0 1231.0 01.März2045 380.0
ACN ACCENTURE CAPITAL INC Industrie 161.571,09 0.0 9906.0 317.0 04.Okt.2029 405.0
ATO ATMOS ENERGY CORPORATION Versorger 161.598,45 0.0 8706.0 453.0 15.Jan.2031 150.0
ETR ENTERGY TEXAS INC Versorger 161.618,17 0.0 8731.0 467.0 15.März2031 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.618,84 0.0 9680.0 287.0 15.Mai2029 320.0
PFE PFIZER INC Industrie 161.639,42 0.0 6129.0 1491.0 28.Mai2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.731,08 0.0 7878.0 1347.0 31.März2052 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.838,72 0.0 10057.0 309.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 161.868,23 0.0 9999.0 205.0 15.Juni2028 425.0
MPC MARATHON PETROLEUM CORP Industrie 161.905,45 0.0 8508.0 1140.0 15.Sept.2044 475.0
ORCL ORACLE CORPORATION Industrie 161.933,40 0.0 9947.0 195.0 06.Mai2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.939,72 0.0 8692.0 523.0 01.Dez.2031 195.0
DUK DUKE ENERGY CORP Versorger 161.961,65 0.0 9655.0 1303.0 15.Juni2054 580.0
KLAC KLA CORP Industrie 161.983,52 0.0 10034.0 531.0 15.Juli2032 465.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.135,44 0.0 9759.0 274.0 01.Juni2034 350.0
USB US BANCORP MTN Finanzinstitute 160.810,71 0.0 8891.0 522.0 27.Jan.2033 268.0
PFE PFIZER INC Industrie 160.872,82 0.0 8685.0 973.0 15.März2039 390.0
INTC INTEL CORPORATION Industrie 160.947,16 0.0 8047.0 1415.0 25.März2060 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.987,52 0.0 8897.0 485.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.000,76 0.0 9949.0 114.0 13.Juni2028 399.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.043,71 0.0 10006.0 631.0 15.Feb.2034 530.0
ABBV ABBVIE INC Industrie 161.052,12 0.0 8934.0 1173.0 15.März2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.066,90 0.0 9131.0 389.0 01.Juni2030 230.0
MPLX MPLX LP Industrie 161.091,69 0.0 10015.0 430.0 15.Feb.2031 480.0
DIS WALT DISNEY CO Industrie 161.106,80 0.0 8937.0 1157.0 15.Sept.2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.161,96 0.0 8671.0 446.0 15.Dez.2030 145.0
CMCSA COMCAST CORPORATION Industrie 161.201,68 0.0 7199.0 1357.0 01.Nov.2052 405.0
ORAFP ORANGE SA Industrie 161.204,27 0.0 9662.0 1027.0 13.Jan.2042 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.222,53 0.0 8591.0 538.0 01.Apr.2032 255.0
AES AES CORPORATION (THE) Versorger 161.331,29 0.0 10067.0 498.0 15.März2032 580.0
DUK DUKE ENERGY CORP Versorger 161.378,26 0.0 10260.0 645.0 15.Juni2034 545.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 160.873,01 0.0 9771.0 249.0 01.Juni2033 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.214,08 0.0 10321.0 741.0 15.Sept.2035 538.0
CI CIGNA GROUP Industrie 160.235,52 0.0 10001.0 546.0 15.Sept.2032 488.0
AL AIR LEASE CORPORATION Finanzinstitute 160.240,36 0.0 9903.0 94.0 01.Apr.2027 363.0
MA MASTERCARD INC Industrie 160.245,78 0.0 8832.0 518.0 18.Nov.2031 200.0
DELL DELL INTERNATIONAL LLC Industrie 160.281,23 0.0 10565.0 361.0 15.Juli2030 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.281,86 0.0 10002.0 1373.0 15.März2055 570.0
SBUX STARBUCKS CORPORATION Industrie 160.289,46 0.0 9125.0 527.0 14.Feb.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 160.296,54 0.0 6955.0 1165.0 01.Sept.2040 210.0
UPS UNITED PARCEL SERVICE INC Industrie 160.327,54 0.0 10124.0 1437.0 14.Mai2065 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.327,83 0.0 10859.0 541.0 01.Dez.2032 625.0
CHD CHURCH & DWIGHT CO INC Industrie 160.370,15 0.0 10489.0 536.0 15.Nov.2032 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.477,29 0.0 10272.0 498.0 30.Jan.2032 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.481,69 0.0 9559.0 1150.0 15.Juni2048 600.0
FCX FREEPORT-MCMORAN INC Industrie 160.529,67 0.0 10000.0 40.0 01.Sept.2027 500.0
AMCR BERRY GLOBAL INC Industrie 160.535,58 0.0 10247.0 617.0 15.Jan.2034 565.0
WM WASTE MANAGEMENT INC Industrie 160.604,29 0.0 8677.0 469.0 15.März2031 150.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.672,86 0.0 9807.0 352.0 01.Mai2030 588.0
JBS JBS USA LUX SA Industrie 160.696,12 0.0 9334.0 451.0 01.Dez.2031 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 160.712,60 0.0 10115.0 564.0 27.März2033 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.712,80 0.0 8450.0 690.0 15.März2034 295.0
LUV SOUTHWEST AIRLINES CO Industrie 160.716,49 0.0 9872.0 241.0 15.Nov.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.721,25 0.0 10101.0 1160.0 13.Okt.2047 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.729,78 0.0 9092.0 467.0 24.Mai2031 275.0
UNP UNION PACIFIC CORPORATION Industrie 160.777,30 0.0 6950.0 1476.0 14.Feb.2053 350.0
AZN ASTRAZENECA PLC Industrie 159.609,23 0.0 8393.0 1136.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Industrie 159.644,61 0.0 7399.0 1282.0 01.März2048 400.0
ET ENERGY TRANSFER LP Industrie 159.654,22 0.0 9905.0 423.0 15.Jan.2031 455.0
MCK MCKESSON CORP Industrie 159.660,26 0.0 10143.0 517.0 30.Mai2032 495.0
AVT AVNET INC Industrie 159.680,79 0.0 10285.0 179.0 15.März2028 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.828,09 0.0 10250.0 720.0 15.Aug.2035 555.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.850,21 0.0 9381.0 526.0 01.März2032 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.936,14 0.0 9974.0 397.0 08.Sept.2031 458.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.955,95 0.0 10461.0 610.0 31.Mai2035 634.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.037,45 0.0 9237.0 1271.0 15.März2049 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.164,95 0.0 8636.0 459.0 04.Feb.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.182,20 0.0 5951.0 1384.0 30.Juni2062 395.0
SBUX STARBUCKS CORPORATION Industrie 160.200,61 0.0 8166.0 1302.0 15.Aug.2049 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.753,63 0.0 9646.0 535.0 01.Mai2045 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.016,15 0.0 6272.0 1513.0 04.Dez.2051 288.0
WELL WELLTOWER OP LLC Finanzinstitute 159.069,18 0.0 9930.0 258.0 15.März2029 413.0
MPLX MPLX LP Industrie 159.125,90 0.0 10005.0 686.0 01.Apr.2035 540.0
EFX EQUIFAX INC Industrie 159.171,59 0.0 10108.0 198.0 01.Juni2028 510.0
MRK MERCK & CO INC Industrie 159.195,11 0.0 9774.0 1479.0 04.Dez.2065 570.0
DIS WALT DISNEY CO Industrie 159.205,76 0.0 9362.0 994.0 23.März2040 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.284,84 0.0 9848.0 155.0 01.Dez.2027 338.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.334,44 0.0 8787.0 431.0 30.Okt.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 159.340,81 0.0 10875.0 876.0 15.Juli2038 585.0
ABT ABBOTT LABORATORIES Industrie 159.342,37 0.0 10106.0 969.0 27.Mai2040 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.346,12 0.0 9829.0 414.0 10.Dez.2031 447.0
SYK STRYKER CORPORATION Industrie 159.355,40 0.0 9943.0 316.0 11.Sept.2029 425.0
DOW DOW CHEMICAL CO Industrie 159.400,68 0.0 8678.0 1158.0 30.Nov.2048 555.0
FISV FISERV INC Industrie 159.439,69 0.0 9950.0 635.0 15.März2034 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.476,58 0.0 9951.0 141.0 09.Sept.2027 363.0
OKE ONEOK INC Industrie 159.480,18 0.0 10400.0 388.0 01.Nov.2030 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.532,90 0.0 10413.0 1270.0 15.Nov.2052 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.554,43 0.0 10713.0 582.0 03.Okt.2033 609.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.556,31 0.0 9898.0 209.0 15.Juli2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 159.585,73 0.0 9834.0 149.0 01.Nov.2027 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.239,58 0.0 9736.0 188.0 01.Feb.2032 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.293,93 0.0 8945.0 638.0 01.Juli2050 300.0
LOW LOWES COMPANIES INC Industrie 158.428,93 0.0 7034.0 1158.0 15.Sept.2041 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.445,30 0.0 5591.0 1532.0 15.Dez.2050 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.457,54 0.0 9891.0 448.0 13.März2031 375.0
EQR ERP OPERATING LP Finanzinstitute 158.460,47 0.0 9855.0 129.0 01.Aug.2027 325.0
VOD VODAFONE GROUP PLC Industrie 158.485,98 0.0 10730.0 540.0 30.Nov.2032 625.0
AON AON CORP Finanzinstitute 158.489,18 0.0 7342.0 1406.0 28.Feb.2052 390.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.510,20 0.0 10078.0 627.0 01.Juli2034 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.555,80 0.0 9885.0 222.0 01.Sept.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.598,51 0.0 10042.0 475.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.613,53 0.0 9350.0 1293.0 01.Apr.2053 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.631,25 0.0 10104.0 336.0 17.Dez.2029 478.0
EMN EASTMAN CHEMICAL CO Industrie 158.755,71 0.0 8375.0 1121.0 15.Okt.2044 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.808,51 0.0 8983.0 466.0 01.Mai2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.844,35 0.0 9018.0 394.0 15.Juni2030 213.0
EOG EOG RESOURCES INC Industrie 158.929,88 0.0 8862.0 1268.0 15.Apr.2050 495.0
CCI CROWN CASTLE INC Industrie 159.002,12 0.0 9387.0 387.0 01.Juli2030 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.843,49 0.0 9366.0 1276.0 21.Mai2054 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.862,63 0.0 10130.0 219.0 15.Aug.2028 495.0
MCD MCDONALDS CORPORATION MTN Industrie 157.903,53 0.0 8281.0 1284.0 01.Sept.2048 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 158.009,47 0.0 10177.0 928.0 15.März2040 620.0
SYK STRYKER CORPORATION Industrie 158.027,44 0.0 10130.0 697.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.044,71 0.0 10417.0 697.0 15.Juli2035 615.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.049,50 0.0 10091.0 743.0 15.Jan.2036 545.0
HWM HOWMET AEROSPACE INC Industrie 158.111,11 0.0 10409.0 169.0 15.Jan.2028 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.178,33 0.0 9807.0 723.0 30.Jan.2037 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.222,07 0.0 10193.0 508.0 14.März2032 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.294,07 0.0 9623.0 1290.0 01.Apr.2053 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.315,27 0.0 8246.0 1388.0 15.Jan.2053 445.0
AZN ASTRAZENECA PLC Industrie 158.337,16 0.0 8640.0 1210.0 16.Nov.2045 438.0
DUK PROGRESS ENERGY INC Versorger 158.371,42 0.0 11261.0 415.0 01.März2031 775.0
JBS JBS USA LUX SA Industrie 158.386,24 0.0 9246.0 471.0 15.Jan.2032 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.363,04 0.0 7703.0 1644.0 01.Apr.2122 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.807,21 0.0 9834.0 512.0 01.Feb.2048 450.0
ETR ENTERGY LOUISIANA LLC Versorger 157.217,30 0.0 9517.0 594.0 15.März2033 400.0
WM WASTE MANAGEMENT INC Industrie 157.229,54 0.0 10092.0 346.0 15.Feb.2030 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.238,46 0.0 10556.0 738.0 01.Apr.2036 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.242,80 0.0 8732.0 426.0 15.Sept.2030 138.0
O REALTY INCOME CORPORATION Finanzinstitute 157.272,50 0.0 10090.0 635.0 15.Feb.2034 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.274,03 0.0 10087.0 195.0 22.Juni2028 488.0
WM WASTE MANAGEMENT INC Industrie 157.278,43 0.0 10134.0 510.0 15.März2032 480.0
MRK MERCK & CO INC Industrie 157.294,85 0.0 5785.0 1533.0 24.Juni2050 245.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.311,32 0.0 9946.0 352.0 15.Mai2030 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.318,32 0.0 8310.0 1232.0 15.Apr.2047 435.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.402,84 0.0 9448.0 246.0 01.Nov.2028 230.0
KO COCA-COLA CO Industrie 157.409,76 0.0 8984.0 462.0 05.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.412,07 0.0 9252.0 536.0 15.März2032 288.0
SNLN SMITH & NEPHEW PLC Industrie 157.460,16 0.0 10151.0 639.0 20.März2034 540.0
CMCSA COMCAST CORPORATION Industrie 157.540,40 0.0 5224.0 1563.0 15.Aug.2052 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.560,01 0.0 9516.0 314.0 15.Aug.2029 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.571,10 0.0 9768.0 735.0 29.Jan.2037 542.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.581,78 0.0 10393.0 677.0 15.Jan.2035 580.0
SPGI S&P GLOBAL INC Industrie 157.592,73 0.0 9833.0 91.0 01.März2027 245.0
CSX CSX CORP Industrie 157.604,64 0.0 9702.0 561.0 15.Nov.2032 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.613,39 0.0 9818.0 133.0 15.Aug.2027 295.0
CEG EXELON GENERATION CO LLC Versorger 157.644,42 0.0 10570.0 892.0 01.Okt.2039 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.647,25 0.0 9429.0 325.0 01.Okt.2029 260.0
MSFT MICROSOFT CORPORATION Industrie 157.764,62 0.0 7644.0 1520.0 08.Aug.2056 395.0
WMT WALMART INC Industrie 157.777,11 0.0 10012.0 104.0 28.Apr.2027 410.0
EOG EOG RESOURCES INC Industrie 156.607,09 0.0 10018.0 213.0 15.Juli2028 440.0
HD HOME DEPOT INC Industrie 156.618,11 0.0 10514.0 959.0 01.Apr.2041 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.626,36 0.0 10945.0 591.0 17.Nov.2033 682.0
LEG LEGGETT & PLATT INC Industrie 156.743,05 0.0 9784.0 269.0 15.März2029 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.771,30 0.0 9445.0 213.0 07.Juni2029 189.0
STT STATE STREET CORP Finanzinstitute 156.803,26 0.0 8947.0 459.0 03.März2031 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.805,17 0.0 7237.0 1401.0 31.Jan.2051 370.0
AAPL APPLE INC Industrie 156.815,55 0.0 5768.0 1711.0 05.Aug.2061 285.0
KLAC KLA CORP Industrie 156.848,37 0.0 9124.0 1476.0 15.Juli2062 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.865,10 0.0 9915.0 317.0 15.Okt.2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.887,54 0.0 9920.0 361.0 17.Apr.2030 460.0
GM GENERAL MOTORS CO Industrie 156.925,06 0.0 10222.0 307.0 15.Okt.2029 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.977,51 0.0 8919.0 484.0 14.Juli2031 261.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.083,10 0.0 9798.0 690.0 09.Sept.2034 445.0
REG REGENCY CENTERS LP Finanzinstitute 157.096,79 0.0 9513.0 323.0 15.Sept.2029 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.117,33 0.0 10271.0 281.0 10.Mai2029 541.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.183,02 0.0 9817.0 498.0 21.März2032 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.011,80 0.0 7214.0 1523.0 03.Apr.2120 450.0
FISV FISERV INC Industrie 156.017,75 0.0 10051.0 88.0 15.März2027 515.0
ROP ROPER TECHNOLOGIES INC Industrie 156.063,71 0.0 9740.0 738.0 15.Sept.2035 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.086,41 0.0 6364.0 1520.0 17.März2052 300.0
CMCSA COMCAST CORPORATION Industrie 156.127,63 0.0 8583.0 1068.0 15.Juli2042 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.133,21 0.0 9401.0 1346.0 15.Feb.2055 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.146,82 0.0 9943.0 522.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.158,95 0.0 9456.0 324.0 15.Sept.2029 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.168,45 0.0 10280.0 679.0 15.Juli2035 675.0
WCNCN WASTE CONNECTIONS INC Industrie 156.178,66 0.0 9680.0 576.0 15.Jan.2033 420.0
ET ENERGY TRANSFER LP Industrie 156.183,93 0.0 10179.0 262.0 15.Apr.2029 525.0
AZO AUTOZONE INC Industrie 156.184,87 0.0 10009.0 172.0 01.Feb.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.209,03 0.0 9953.0 114.0 06.Juni2028 412.0
FANG DIAMONDBACK ENERGY INC Industrie 156.218,54 0.0 9506.0 1388.0 18.Apr.2064 590.0
AEE UNION ELECTRIC CO Versorger 156.280,55 0.0 10167.0 631.0 01.Apr.2034 520.0
SUCN SUNCOR ENERGY INC. Industrie 156.337,80 0.0 10950.0 866.0 01.Juni2039 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.383,82 0.0 9288.0 1330.0 15.Mai2053 525.0
APH AMPHENOL CORPORATION Industrie 156.449,51 0.0 10191.0 269.0 05.Apr.2029 505.0
TMUS T-MOBILE USA INC Industrie 156.451,66 0.0 9418.0 281.0 15.März2029 240.0
NI NISOURCE INC Versorger 156.457,94 0.0 8673.0 460.0 15.Feb.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.462,27 0.0 10081.0 182.0 15.März2028 480.0
KDP KEURIG DR PEPPER INC Industrie 156.502,81 0.0 10083.0 270.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 156.508,70 0.0 10430.0 142.0 23.Sept.2027 725.0
MRK MERCK & CO INC Industrie 156.581,44 0.0 5715.0 1677.0 10.Dez.2061 290.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.590,56 0.0 10073.0 577.0 03.März2033 480.0
TRGP TARGA RESOURCES CORP Industrie 156.593,64 0.0 10399.0 262.0 01.März2029 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.401,66 0.0 10479.0 526.0 01.Nov.2032 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.404,67 0.0 9874.0 222.0 01.Sept.2028 370.0
BACR BARCLAYS PLC Finanzinstitute 155.419,87 0.0 7755.0 1062.0 10.März2042 381.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.512,02 0.0 10549.0 604.0 27.Juni2054 720.0
VMC VULCAN MATERIALS COMPANY Industrie 155.533,07 0.0 10199.0 675.0 01.Dez.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.565,54 0.0 10342.0 327.0 10.März2055 695.0
VMW VMWARE LLC Industrie 155.592,36 0.0 9410.0 230.0 15.Aug.2028 180.0
CVS CVS HEALTH CORP Industrie 155.616,16 0.0 9638.0 723.0 20.Juli2035 488.0
MET METLIFE INC Finanzinstitute 155.624,14 0.0 10935.0 541.0 15.Dez.2032 650.0
IR INGERSOLL RAND INC Industrie 155.631,11 0.0 10224.0 645.0 15.Juni2034 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.635,65 0.0 10336.0 559.0 01.März2033 590.0
LOW LOWES COMPANIES INC Industrie 155.637,87 0.0 8818.0 426.0 15.Okt.2030 170.0
WMB WILLIAMS COMPANIES INC Industrie 155.650,32 0.0 10361.0 566.0 15.März2033 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.661,44 0.0 9716.0 142.0 15.Sept.2047 450.0
CSCO CISCO SYSTEMS INC Industrie 155.669,22 0.0 9682.0 1376.0 24.Feb.2055 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.691,05 0.0 10228.0 706.0 15.Juni2035 545.0
SPGI S&P GLOBAL INC Industrie 155.697,27 0.0 9357.0 342.0 01.Dez.2029 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.799,43 0.0 9884.0 586.0 15.Mai2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.836,42 0.0 9429.0 1337.0 15.März2054 555.0
NDAQ NASDAQ INC Finanzinstitute 155.853,85 0.0 10192.0 204.0 28.Juni2028 535.0
PEP PEPSICO INC Industrie 155.864,33 0.0 6421.0 1444.0 15.Okt.2049 288.0
UDR UDR INC MTN Finanzinstitute 155.884,12 0.0 9136.0 485.0 15.Aug.2031 300.0
OVV OVINTIV INC Industrie 155.950,01 0.0 10683.0 648.0 15.Aug.2034 650.0
AMZN AMAZON.COM INC Industrie 155.987,63 0.0 7425.0 1528.0 13.Apr.2062 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.800,27 0.0 9906.0 259.0 15.Jan.2029 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.887,58 0.0 9349.0 358.0 01.Feb.2030 255.0
GPC GENUINE PARTS COMPANY Industrie 154.911,42 0.0 9939.0 306.0 15.Aug.2029 495.0
EQIX EQUINIX INC Industrie 154.933,48 0.0 9648.0 127.0 15.Juli2027 180.0
CVS CVS HEALTH CORP Industrie 154.985,93 0.0 9985.0 544.0 15.Sept.2032 500.0
CVX CHEVRON USA INC Industrie 154.993,13 0.0 10034.0 731.0 15.Okt.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.009,28 0.0 10185.0 479.0 15.Dez.2031 538.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.035,91 0.0 8789.0 430.0 01.Nov.2030 175.0
PEP PEPSICO INC Industrie 155.072,10 0.0 9593.0 1387.0 17.Juli2054 525.0
HD HOME DEPOT INC Industrie 155.082,07 0.0 9878.0 101.0 15.Apr.2027 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.138,37 0.0 9716.0 1271.0 15.Okt.2055 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.203,06 0.0 10076.0 1248.0 15.Okt.2052 610.0
HD HOME DEPOT INC Industrie 155.217,76 0.0 9405.0 192.0 15.März2028 90.0
STT STATE STREET CORP Finanzinstitute 155.246,16 0.0 9644.0 542.0 04.Aug.2033 416.0
TGT TARGET CORPORATION Industrie 155.372,99 0.0 9939.0 572.0 15.Jan.2033 440.0
MPLX MPLX LP Industrie 155.376,88 0.0 9927.0 564.0 15.Jan.2033 500.0
PEP PEPSICO INC Industrie 155.393,63 0.0 8796.0 512.0 21.Okt.2031 195.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.814,94 0.0 11644.0 834.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.807,47 0.0 9039.0 536.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.042,91 0.0 9914.0 276.0 01.Juni2041 450.0
FANG DIAMONDBACK ENERGY INC Industrie 154.196,33 0.0 10201.0 342.0 30.Jan.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.200,71 0.0 8803.0 507.0 10.Sept.2031 200.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 154.209,40 0.0 9597.0 860.0 27.Feb.2038 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.274,22 0.0 7636.0 1271.0 17.Jan.2048 413.0
INTC INTEL CORPORATION Industrie 154.320,35 0.0 8818.0 985.0 25.März2040 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.320,70 0.0 10115.0 367.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.343,38 0.0 7969.0 1116.0 01.Nov.2042 385.0
OKE ONEOK INC Industrie 154.352,55 0.0 9957.0 142.0 24.Sept.2027 425.0
CSX CSX CORP Industrie 154.364,63 0.0 8649.0 1251.0 15.Nov.2048 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.368,50 0.0 9559.0 195.0 06.Apr.2028 190.0
CVS CVS HEALTH CORP Industrie 154.376,61 0.0 10212.0 417.0 30.Jan.2031 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.387,79 0.0 10057.0 183.0 01.Apr.2028 488.0
MTB M&T BANK CORPORATION Finanzinstitute 154.396,10 0.0 9880.0 556.0 27.Jan.2034 505.0
CEG EXELON GENERATION CO LLC Versorger 154.418,23 0.0 9807.0 1020.0 15.Juni2042 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.428,26 0.0 10102.0 573.0 15.Mai2033 535.0
LEA LEAR CORPORATION Industrie 154.460,17 0.0 9891.0 138.0 15.Sept.2027 380.0
T AT&T INC Industrie 154.461,54 0.0 9591.0 1164.0 15.Feb.2047 565.0
BAX BAXTER INTERNATIONAL INC Industrie 154.487,73 0.0 9793.0 724.0 15.Dez.2035 565.0
ENBCN ENBRIDGE INC Industrie 154.493,63 0.0 9895.0 122.0 15.Juli2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.506,09 0.0 8104.0 625.0 01.Feb.2033 188.0
NI NISOURCE INC Versorger 154.577,77 0.0 8780.0 1121.0 15.Feb.2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.651,19 0.0 10170.0 292.0 11.Juni2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.662,81 0.0 10428.0 639.0 15.Apr.2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.701,79 0.0 9924.0 125.0 16.Aug.2077 525.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.430,14 0.0 10010.0 1042.0 01.Apr.2048 591.0
HD HOME DEPOT INC Industrie 153.598,68 0.0 7769.0 1280.0 15.Juni2047 390.0
PSX PHILLIPS 66 CO Industrie 153.599,85 0.0 10083.0 153.0 01.Dez.2027 495.0
BATSLN BAT CAPITAL CORP Industrie 153.618,87 0.0 8279.0 1271.0 06.Sept.2049 476.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.673,00 0.0 8778.0 425.0 18.Sept.2030 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.723,79 0.0 9865.0 574.0 15.Feb.2033 475.0
KVUE KENVUE INC Industrie 153.747,68 0.0 10084.0 516.0 22.Mai2032 485.0
MA MASTERCARD INC Industrie 153.749,27 0.0 9891.0 176.0 26.Feb.2028 350.0
SNPS SYNOPSYS INC Industrie 153.752,71 0.0 10025.0 184.0 01.Apr.2028 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.776,80 0.0 10085.0 362.0 15.Mai2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 153.797,04 0.0 9995.0 719.0 30.Sept.2035 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.797,29 0.0 9574.0 486.0 01.März2052 513.0
DVN DEVON ENERGY CORP Industrie 153.848,00 0.0 8773.0 1045.0 15.Mai2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.859,24 0.0 9914.0 559.0 15.Sept.2032 435.0
NGGLN NATIONAL GRID PLC Versorger 153.874,48 0.0 10446.0 573.0 12.Juni2033 581.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.876,57 0.0 9892.0 219.0 21.Aug.2028 375.0
SPGI S&P GLOBAL INC Industrie 153.955,44 0.0 7307.0 1442.0 01.März2052 370.0
EQNR EQUINOR ASA Agency 153.961,17 0.0 9148.0 1114.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.028,63 0.0 9887.0 260.0 08.Feb.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.033,10 0.0 9921.0 230.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.072,09 0.0 10174.0 215.0 14.Juli2028 495.0
AMGN AMGEN INC Industrie 154.089,69 0.0 9308.0 523.0 22.Feb.2032 335.0
KMI KINDER MORGAN INC Industrie 154.107,79 0.0 9030.0 1217.0 01.März2048 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.155,89 0.0 10094.0 108.0 13.Mai2027 500.0
KMI KINDER MORGAN INC Industrie 154.186,80 0.0 9263.0 1299.0 01.Aug.2052 545.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.822,42 0.0 7673.0 1083.0 01.Sept.2043 279.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.035,48 0.0 9484.0 1348.0 01.Aug.2053 535.0
MU MICRON TECHNOLOGY INC Industrie 153.052,87 0.0 10452.0 412.0 15.Jan.2031 530.0
HD HOME DEPOT INC Industrie 153.077,12 0.0 9829.0 101.0 15.Apr.2027 250.0
VRSN VERISIGN INC Industrie 153.078,93 0.0 8930.0 473.0 15.Juni2031 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.087,93 0.0 10497.0 586.0 18.Aug.2034 594.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.115,25 0.0 9791.0 214.0 01.Juli2028 375.0
VLTO VERALTO CORP Industrie 153.125,86 0.0 10198.0 227.0 18.Sept.2028 535.0
COP CONOCOPHILLIPS CO Industrie 153.129,65 0.0 8352.0 1166.0 15.Nov.2044 430.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.148,36 0.0 10004.0 139.0 15.Okt.2027 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.166,74 0.0 8139.0 1228.0 30.Mai2047 440.0
HAL HALLIBURTON COMPANY Industrie 153.171,96 0.0 8681.0 1100.0 01.Aug.2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.182,47 0.0 6908.0 1357.0 01.Feb.2050 365.0
DIS WALT DISNEY CO Industrie 153.200,85 0.0 9818.0 1076.0 01.Okt.2043 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.203,88 0.0 8960.0 1086.0 15.Mai2042 440.0
COP CONOCOPHILLIPS CO Industrie 153.216,78 0.0 7285.0 1425.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.228,84 0.0 10122.0 255.0 19.Jan.2029 510.0
DTE DTE ELECTRIC CO Versorger 153.235,08 0.0 7545.0 1259.0 01.Juni2046 370.0
ABBV ABBVIE INC Industrie 153.275,81 0.0 9865.0 442.0 15.März2031 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.314,77 0.0 8944.0 964.0 24.Juli2039 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.318,41 0.0 10109.0 168.0 10.Jan.2029 537.0
DUK DUKE ENERGY CORP Versorger 153.318,43 0.0 10113.0 252.0 05.Jan.2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.323,65 0.0 10385.0 566.0 27.Mai2034 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.348,68 0.0 9953.0 651.0 01.Okt.2034 558.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.370,19 0.0 9164.0 453.0 15.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.397,79 0.0 10072.0 200.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 153.398,19 0.0 10082.0 112.0 15.Juni2027 520.0
BATSLN BAT CAPITAL CORP Industrie 153.420,40 0.0 11466.0 499.0 19.Okt.2032 775.0
KHC KRAFT HEINZ FOODS CO Industrie 153.446,93 0.0 10848.0 857.0 26.Jan.2039 688.0
CMCSA COMCAST CORPORATION Industrie 153.471,61 0.0 4921.0 1666.0 15.Aug.2062 265.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.543,57 0.0 9897.0 92.0 15.März2027 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.565,67 0.0 9465.0 323.0 01.Okt.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.570,47 0.0 9546.0 311.0 18.Juli2029 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.582,35 0.0 10056.0 702.0 15.Mai2035 505.0
FLEX FLEX LTD Industrie 152.393,23 0.0 10024.0 283.0 15.Juni2029 488.0
GLPI GLP CAPITAL LP Industrie 152.452,37 0.0 9450.0 425.0 15.Jan.2031 400.0
RSG REPUBLIC SERVICES INC Industrie 152.470,68 0.0 9225.0 368.0 01.März2030 230.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.486,90 0.0 9819.0 91.0 01.März2027 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.494,09 0.0 9494.0 1090.0 01.März2044 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.537,05 0.0 10026.0 204.0 02.Juni2028 457.0
PLD PROLOGIS LP Finanzinstitute 152.629,79 0.0 8717.0 468.0 15.März2031 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.632,68 0.0 11067.0 809.0 15.Nov.2037 663.0
SPGI S&P GLOBAL INC Industrie 152.687,77 0.0 8711.0 418.0 15.Aug.2030 125.0
PEP PEPSICO INC Industrie 152.708,11 0.0 10114.0 701.0 07.Feb.2035 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.708,25 0.0 10109.0 500.0 01.Feb.2032 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.729,99 0.0 11421.0 1037.0 15.Okt.2045 738.0
DOW DOW CHEMICAL CO Industrie 152.776,18 0.0 10032.0 235.0 30.Nov.2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.819,42 0.0 9687.0 555.0 29.Okt.2032 425.0
TGT TARGET CORPORATION Industrie 152.830,03 0.0 10130.0 758.0 15.Feb.2036 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.846,49 0.0 8092.0 1246.0 01.Nov.2047 426.0
CIXCN CI FINANCIAL CORP Agency 152.849,54 0.0 8904.0 427.0 17.Dez.2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.874,36 0.0 10168.0 225.0 08.Sept.2028 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.875,08 0.0 10010.0 984.0 30.Mai2041 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.903,42 0.0 10035.0 192.0 15.Mai2028 440.0
OC OWENS CORNING Industrie 152.908,31 0.0 10387.0 640.0 15.Juni2034 570.0
BFB BROWN-FORMAN CORPORATION Industrie 152.958,66 0.0 9986.0 576.0 15.Apr.2033 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.977,82 0.0 10184.0 354.0 15.März2030 505.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.810,01 0.0 9277.0 619.0 01.Apr.2047 350.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 151.799,95 0.0 9698.0 749.0 18.Jan.2041 531.0
GE GENERAL ELECTRIC CO MTN Industrie 151.814,42 0.0 11535.0 866.0 10.Jan.2039 688.0
BG BUNGE FINANCE LTD CORP Industrie 151.828,86 0.0 9102.0 464.0 14.Mai2031 275.0
FANG DIAMONDBACK ENERGY INC Industrie 151.849,20 0.0 10106.0 1271.0 15.März2053 625.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.881,83 0.0 9947.0 91.0 01.Apr.2027 370.0
LLY ELI LILLY AND COMPANY Industrie 151.961,86 0.0 10076.0 175.0 12.Feb.2028 455.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.984,39 0.0 9935.0 703.0 06.Mai2035 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.011,02 0.0 9923.0 184.0 14.März2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.060,52 0.0 9941.0 677.0 01.Nov.2034 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.061,46 0.0 10467.0 421.0 13.März2032 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.108,19 0.0 10028.0 706.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Industrie 152.111,86 0.0 9458.0 744.0 15.Aug.2035 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.174,92 0.0 10040.0 457.0 10.Juli2031 505.0
NUE NUCOR CORPORATION Industrie 152.262,85 0.0 10005.0 108.0 23.Mai2027 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.273,40 0.0 9715.0 753.0 08.Jan.2036 510.0
NOVANT Novant Health Industrie 152.301,73 0.0 7910.0 878.0 01.Nov.2036 264.0
PYPL PAYPAL HOLDINGS INC Industrie 152.328,36 0.0 9992.0 647.0 01.Juni2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.357,25 0.0 10017.0 112.0 09.Juni2027 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.370,24 0.0 9029.0 990.0 01.Apr.2040 425.0
COR CENCORA INC Industrie 152.371,36 0.0 10030.0 158.0 15.Dez.2027 463.0
WELL WELLTOWER OP LLC Finanzinstitute 152.378,84 0.0 10039.0 719.0 01.Juli2035 513.0
CLX CLOROX COMPANY Industrie 151.191,32 0.0 9895.0 512.0 01.Mai2032 460.0
JNJ JOHNSON & JOHNSON Industrie 151.192,23 0.0 10049.0 91.0 01.März2027 450.0
CVX CHEVRON CORP Industrie 151.218,99 0.0 6759.0 1451.0 11.Mai2050 308.0
KEY KEYCORP MTN Finanzinstitute 151.224,40 0.0 9916.0 197.0 30.Apr.2028 410.0
EBAY EBAY INC Industrie 151.240,80 0.0 10227.0 148.0 22.Nov.2027 595.0
CARR CARRIER GLOBAL CORP Industrie 151.243,96 0.0 10560.0 629.0 15.März2034 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.248,53 0.0 9915.0 406.0 15.Nov.2030 460.0
EFX EQUIFAX INC Industrie 151.295,75 0.0 9344.0 376.0 15.Mai2030 310.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.312,12 0.0 9365.0 340.0 01.Dez.2029 290.0
ETR ENTERGY LOUISIANA LLC Versorger 151.337,33 0.0 10075.0 675.0 15.Sept.2034 515.0
V VISA INC Industrie 151.337,49 0.0 5288.0 1629.0 15.Aug.2050 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.350,31 0.0 9401.0 350.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.375,99 0.0 9927.0 645.0 01.Juni2034 520.0
KDB KOREA DEVELOPMENT BANK Agency 151.389,24 0.0 10044.0 180.0 15.Feb.2028 438.0
AMT AMERICAN TOWER CORPORATION Industrie 151.396,38 0.0 10079.0 355.0 15.März2030 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.398,75 0.0 9538.0 1351.0 15.Jan.2054 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.423,22 0.0 10007.0 420.0 15.Jan.2031 450.0
GOOGL ALPHABET INC (FXD) Industrie 151.470,76 0.0 9948.0 242.0 15.Nov.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.484,70 0.0 10224.0 276.0 16.Apr.2029 505.0
RPRX ROYALTY PHARMA PLC Industrie 151.502,00 0.0 7554.0 1069.0 02.Sept.2040 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.524,58 0.0 9715.0 346.0 01.Feb.2030 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.526,00 0.0 9212.0 1298.0 01.Apr.2053 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.537,13 0.0 9413.0 350.0 15.Jan.2030 300.0
MPLX MPLX LP Industrie 151.546,44 0.0 8880.0 1182.0 01.März2047 520.0
ENBCN ENBRIDGE INC Industrie 151.573,55 0.0 10105.0 762.0 27.März2036 545.0
OVV OVINTIV INC Industrie 151.592,95 0.0 10251.0 191.0 15.Mai2028 565.0
ALLE ALLEGION PLC Industrie 151.617,90 0.0 9613.0 317.0 01.Okt.2029 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.662,06 0.0 9375.0 1326.0 15.Jan.2053 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.664,82 0.0 10050.0 131.0 06.Aug.2027 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.734,93 0.0 9905.0 356.0 01.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 151.772,40 0.0 9427.0 350.0 15.Jan.2030 300.0
SYY SYSCO CORPORATION Industrie 151.785,31 0.0 10113.0 740.0 21.Sept.2035 538.0
ENBCN ENBRIDGE INC Industrie 150.632,45 0.0 10042.0 439.0 27.März2031 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.701,01 0.0 8588.0 540.0 15.Feb.2032 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.715,74 0.0 9407.0 936.0 15.März2039 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.761,27 0.0 12271.0 478.0 01.Juni2032 925.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.774,15 0.0 8137.0 1403.0 15.März2055 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.774,79 0.0 9039.0 458.0 28.Mai2032 304.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.831,54 0.0 7504.0 1346.0 26.Feb.2055 463.0
DOW DOW CHEMICAL CO Industrie 150.831,80 0.0 8797.0 430.0 15.Nov.2030 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.866,67 0.0 10038.0 312.0 11.Sept.2030 500.0
SWK STANLEY BLACK & DECKER INC Industrie 150.883,63 0.0 9138.0 372.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.883,65 0.0 10172.0 143.0 01.Nov.2027 585.0
CI CIGNA GROUP Industrie 150.968,24 0.0 10336.0 981.0 15.Nov.2041 613.0
AAPL APPLE INC Industrie 150.969,35 0.0 7728.0 1323.0 12.Sept.2047 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.034,35 0.0 9307.0 1180.0 24.Jan.2044 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.038,74 0.0 10371.0 538.0 01.März2053 675.0
AVGO BROADCOM INC Industrie 151.051,18 0.0 10193.0 354.0 15.Apr.2030 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.080,91 0.0 8052.0 1264.0 15.Juni2047 413.0
BRKHEC PACIFICORP Versorger 151.122,63 0.0 10075.0 754.0 15.Apr.2036 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.125,87 0.0 9978.0 624.0 19.Jan.2034 530.0
INGR INGREDION INC Industrie 151.148,17 0.0 9355.0 383.0 01.Juni2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.150,24 0.0 9925.0 240.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Industrie 150.027,28 0.0 9906.0 114.0 15.Juni2027 345.0
LOW LOWES COMPANIES INC Industrie 150.033,57 0.0 9372.0 238.0 15.Sept.2028 170.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.132,93 0.0 9988.0 140.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 150.208,15 0.0 8359.0 1083.0 01.Okt.2043 465.0
PEP PEPSICO INC Industrie 150.223,99 0.0 10253.0 952.0 15.Jan.2040 550.0
VTRS VIATRIS INC Industrie 150.227,32 0.0 9696.0 120.0 22.Juni2027 230.0
FDX FEDEX CORP Industrie 150.257,45 0.0 9922.0 638.0 15.Jan.2034 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 150.271,05 0.0 9990.0 1312.0 08.März2053 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.282,05 0.0 9661.0 1293.0 04.März2054 597.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.302,03 0.0 9690.0 281.0 25.Apr.2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.332,63 0.0 9811.0 406.0 15.Nov.2030 438.0
HUM HUMANA INC Finanzinstitute 150.362,24 0.0 9699.0 279.0 23.März2029 370.0
T AT&T INC Industrie 150.374,79 0.0 6349.0 1437.0 01.Feb.2052 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.488,00 0.0 9986.0 222.0 15.Aug.2028 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.539,90 0.0 10612.0 602.0 05.Jan.2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.555,80 0.0 9900.0 192.0 15.Mai2028 380.0
CVX CHEVRON USA INC Industrie 150.555,94 0.0 9991.0 133.0 13.Aug.2027 395.0
BRKHEC PACIFICORP Versorger 150.565,88 0.0 10038.0 578.0 15.Apr.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.574,86 0.0 8426.0 1450.0 15.Mai2062 495.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.609,79 0.0 9906.0 558.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.653,54 0.0 9438.0 695.0 15.Sept.2042 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.391,06 0.0 8753.0 450.0 15.Jan.2031 180.0
LVS LAS VEGAS SANDS CORP Industrie 149.392,19 0.0 10116.0 107.0 01.Juni2027 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.405,11 0.0 9628.0 402.0 15.Sept.2030 380.0
SO GEORGIA POWER COMPANY Versorger 149.414,04 0.0 9153.0 1317.0 15.Mai2052 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.415,73 0.0 8040.0 1325.0 25.Feb.2050 435.0
EQR ERP OPERATING LP Finanzinstitute 149.497,03 0.0 9316.0 362.0 15.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.571,87 0.0 5850.0 1514.0 04.Sept.2050 263.0
AZN ASTRAZENECA PLC Industrie 149.574,62 0.0 8501.0 1303.0 17.Aug.2048 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.588,67 0.0 10168.0 161.0 13.Jan.2028 740.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.589,25 0.0 9852.0 242.0 28.Nov.2028 372.0
MA MASTERCARD INC Industrie 149.609,39 0.0 7365.0 1357.0 01.Juni2049 365.0
R RYDER SYSTEM INC MTN Industrie 149.650,09 0.0 10154.0 198.0 01.Juni2028 525.0
ORCL ORACLE CORPORATION Industrie 149.669,61 0.0 9798.0 361.0 06.Mai2030 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.709,63 0.0 9519.0 371.0 14.Apr.2030 313.0
LLY ELI LILLY AND COMPANY Industrie 149.721,00 0.0 7869.0 1352.0 15.März2049 395.0
WM WASTE MANAGEMENT INC Industrie 149.790,20 0.0 10218.0 451.0 03.Juli2031 495.0
RSG REPUBLIC SERVICES INC Industrie 149.803,60 0.0 8541.0 547.0 15.Feb.2032 175.0
MCD MCDONALDS CORPORATION MTN Industrie 149.805,49 0.0 9957.0 709.0 03.März2035 495.0
ABNB AIRBNB INC Industrie 149.871,71 0.0 9980.0 438.0 16.März2031 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.877,30 0.0 7124.0 1250.0 15.Okt.2049 420.0
ABNB AIRBNB INC Industrie 149.893,47 0.0 9982.0 273.0 16.März2029 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.907,50 0.0 9853.0 522.0 01.Juni2032 445.0
GPN GLOBAL PAYMENTS INC Industrie 149.981,48 0.0 9821.0 403.0 15.Nov.2030 488.0
HD HOME DEPOT INC Industrie 148.787,32 0.0 8747.0 509.0 15.Sept.2031 188.0
EXC PECO ENERGY CO Versorger 148.846,90 0.0 9907.0 1383.0 15.Sept.2055 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.852,50 0.0 10251.0 504.0 15.März2032 530.0
WMT WALMART INC Industrie 148.887,24 0.0 9210.0 929.0 28.Juni2038 395.0
PLD PROLOGIS LP Finanzinstitute 148.906,90 0.0 9207.0 387.0 15.Apr.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.916,84 0.0 9863.0 424.0 06.Feb.2032 472.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.928,49 0.0 9874.0 736.0 15.Aug.2035 490.0
BATSLN BAT CAPITAL CORP Industrie 148.947,52 0.0 10581.0 621.0 20.Feb.2034 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.984,47 0.0 10356.0 222.0 03.Okt.2028 599.0
GILD GILEAD SCIENCES INC Industrie 148.994,90 0.0 10134.0 716.0 15.Juni2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.022,27 0.0 10127.0 677.0 15.Dez.2034 540.0
CVECN CENOVUS ENERGY INC Industrie 149.071,62 0.0 9932.0 439.0 20.März2031 465.0
MRK MERCK & CO INC Industrie 149.158,99 0.0 9932.0 402.0 15.Sept.2030 415.0
MO ALTRIA GROUP INC Industrie 149.179,09 0.0 10408.0 229.0 01.Nov.2028 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.196,33 0.0 8807.0 1145.0 15.Apr.2047 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.200,05 0.0 8768.0 423.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.214,45 0.0 9881.0 167.0 23.Jan.2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.303,70 0.0 9866.0 640.0 15.Jan.2034 450.0
OKE ONEOK INC Industrie 148.191,29 0.0 9913.0 535.0 15.Okt.2032 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.198,96 0.0 9468.0 339.0 01.Dez.2029 295.0
PLD PROLOGIS LP Finanzinstitute 148.218,21 0.0 10122.0 628.0 15.Jan.2034 513.0
QCOM QUALCOMM INCORPORATED Industrie 148.225,17 0.0 10400.0 574.0 20.Mai2033 540.0
KMI KINDER MORGAN INC Industrie 148.241,33 0.0 8928.0 1167.0 15.Feb.2046 505.0
MRK MERCK & CO INC Industrie 148.271,83 0.0 9873.0 443.0 15.März2031 415.0
AMAT APPLIED MATERIALS INC Industrie 148.284,18 0.0 9808.0 428.0 15.Jan.2031 400.0
CARR CARRIER GLOBAL CORP Industrie 148.295,22 0.0 10500.0 1319.0 15.März2054 620.0
MPC MARATHON PETROLEUM CORP Industrie 148.320,27 0.0 10195.0 350.0 01.März2030 515.0
GLPI GLP CAPITAL LP Industrie 148.338,45 0.0 9874.0 663.0 15.Sept.2034 563.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.413,44 0.0 8986.0 530.0 15.März2032 325.0
O REALTY INCOME CORPORATION Finanzinstitute 148.485,10 0.0 9574.0 190.0 15.März2028 210.0
EQNR EQUINOR ASA Agency 148.498,01 0.0 9885.0 225.0 10.Sept.2028 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.509,84 0.0 9160.0 542.0 29.März2032 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.542,69 0.0 6290.0 1514.0 14.Aug.2050 275.0
SRE SEMPRA Versorger 148.551,79 0.0 9886.0 764.0 15.März2036 525.0
GM GENERAL MOTORS CO Industrie 148.559,21 0.0 10283.0 126.0 01.Okt.2027 680.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.588,00 0.0 9512.0 201.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 148.597,23 0.0 9708.0 1351.0 15.Nov.2054 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.670,05 0.0 9222.0 390.0 19.Juni2030 263.0
SJM J M SMUCKER CO Industrie 148.675,27 0.0 9818.0 159.0 15.Dez.2027 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.676,83 0.0 9720.0 322.0 22.Nov.2029 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.679,53 0.0 9670.0 733.0 15.Nov.2035 500.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.716,48 0.0 10989.0 828.0 11.März2038 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.733,01 0.0 9467.0 539.0 27.Apr.2032 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.733,01 0.0 9737.0 725.0 14.Nov.2036 491.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.742,75 0.0 10331.0 335.0 03.Apr.2030 615.0
CRHID CRH AMERICA FINANCE INC Industrie 148.750,57 0.0 9860.0 431.0 09.Feb.2031 440.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.761,22 0.0 10742.0 597.0 25.Apr.2035 664.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.762,50 0.0 11630.0 904.0 15.Nov.2040 750.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.230,55 0.0 10305.0 323.0 01.Sept.2040 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.586,99 0.0 10289.0 939.0 15.Apr.2040 570.0
ABBV ABBVIE INC Industrie 147.635,69 0.0 9827.0 1376.0 15.März2055 560.0
WELL WELLTOWER OP LLC Finanzinstitute 147.663,60 0.0 9140.0 468.0 01.Juni2031 280.0
FLO FLOWERS FOODS INC Industrie 147.750,49 0.0 8436.0 459.0 15.März2031 240.0
STNFRD Stanford University Industrie 147.758,43 0.0 5955.0 1549.0 01.Juni2050 241.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.795,38 0.0 9114.0 476.0 30.Juni2031 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.849,01 0.0 7465.0 1306.0 01.Dez.2047 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.889,00 0.0 9625.0 1417.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 147.909,19 0.0 10070.0 247.0 15.Dez.2028 470.0
HES HESS CORP Industrie 147.921,30 0.0 11297.0 449.0 15.Aug.2031 730.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 147.923,52 0.0 9993.0 186.0 10.Apr.2028 455.0
GP GEORGIA-PACIFIC LLC Industrie 147.988,24 0.0 11104.0 313.0 15.Nov.2029 775.0
BKNG BOOKING HOLDINGS INC Industrie 147.994,58 0.0 9856.0 181.0 15.März2028 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.038,65 0.0 9767.0 635.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Versorger 148.047,17 0.0 10195.0 628.0 15.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.074,98 0.0 9841.0 581.0 15.März2033 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.089,06 0.0 10319.0 596.0 01.Okt.2033 535.0
GXO GXO LOGISTICS INC Industrie 148.145,56 0.0 8927.0 482.0 15.Juli2031 265.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.164,75 0.0 9702.0 357.0 01.Apr.2030 363.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 147.700,56 0.0 9509.0 575.0 01.März2049 400.0
ADI ANALOG DEVICES INC Industrie 147.076,87 0.0 10018.0 375.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.158,74 0.0 10013.0 406.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.207,40 0.0 10138.0 353.0 15.März2030 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.233,49 0.0 9976.0 476.0 10.Nov.2032 474.0
ACN ACCENTURE CAPITAL INC Industrie 147.270,32 0.0 9971.0 141.0 04.Okt.2027 390.0
WEC WEC ENERGY GROUP INC Versorger 147.275,42 0.0 10065.0 167.0 15.Jan.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.286,88 0.0 10253.0 492.0 04.Apr.2032 563.0
TRMB TRIMBLE INC Industrie 147.295,64 0.0 10022.0 195.0 15.Juni2028 490.0
V VISA INC Industrie 147.305,80 0.0 9813.0 141.0 15.Sept.2027 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.347,14 0.0 10137.0 265.0 11.März2029 650.0
GLPI GLP CAPITAL LP Industrie 147.374,51 0.0 10061.0 246.0 15.Jan.2029 530.0
CVX CHEVRON USA INC Industrie 147.388,42 0.0 9681.0 322.0 15.Okt.2029 325.0
MA MASTERCARD INC Industrie 147.392,22 0.0 10143.0 578.0 09.März2033 485.0
ATO ATMOS ENERGY CORPORATION Versorger 147.418,75 0.0 10707.0 598.0 15.Nov.2033 590.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.431,03 0.0 6034.0 1515.0 02.Nov.2051 275.0
BRO BROWN & BROWN INC Finanzinstitute 147.446,60 0.0 10009.0 1285.0 23.Juni2055 625.0
AAPL APPLE INC Industrie 147.452,26 0.0 10008.0 592.0 10.Mai2033 430.0
AMT AMERICAN TOWER CORPORATION Industrie 147.481,21 0.0 9821.0 270.0 15.März2029 395.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.506,70 0.0 9984.0 148.0 22.Okt.2027 445.0
HD HOME DEPOT INC Industrie 147.510,08 0.0 9825.0 140.0 14.Sept.2027 280.0
CVS CVS HEALTH CORP Industrie 147.548,00 0.0 8673.0 506.0 15.Sept.2031 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.569,02 0.0 9491.0 316.0 15.Aug.2029 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.397,17 0.0 9882.0 975.0 01.Nov.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.404,07 0.0 10015.0 125.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.412,94 0.0 9999.0 118.0 30.Juni2027 419.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.460,61 0.0 8357.0 1127.0 15.März2043 425.0
WCNCN WASTE CONNECTIONS INC Industrie 146.498,87 0.0 10070.0 642.0 01.März2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.509,04 0.0 8024.0 1306.0 15.Dez.2048 415.0
AVGO BROADCOM INC Industrie 146.517,16 0.0 10234.0 501.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 146.537,54 0.0 10226.0 228.0 17.Okt.2028 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.546,94 0.0 8846.0 534.0 02.Feb.2032 245.0
CVX CHEVRON USA INC Industrie 146.594,35 0.0 10074.0 179.0 26.Feb.2028 447.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.604,54 0.0 10584.0 694.0 15.Okt.2035 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.604,59 0.0 9443.0 1340.0 15.März2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.606,21 0.0 10058.0 349.0 15.Feb.2030 475.0
VTRS MYLAN INC Industrie 146.680,04 0.0 9914.0 183.0 15.Apr.2028 455.0
KMI KINDER MORGAN INC Industrie 146.683,28 0.0 6945.0 1402.0 15.Feb.2051 360.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.779,58 0.0 10319.0 781.0 15.Dez.2036 595.0
AES AES CORPORATION (THE) Versorger 146.830,28 0.0 8851.0 443.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.861,21 0.0 10702.0 796.0 15.Juni2037 638.0
ITW ILLINOIS TOOL WORKS INC Industrie 146.865,74 0.0 9462.0 1046.0 15.Sept.2041 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.884,82 0.0 9962.0 196.0 28.Apr.2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.913,99 0.0 6641.0 1494.0 15.Feb.2053 330.0
MCD MCDONALDS CORPORATION MTN Industrie 146.925,22 0.0 9169.0 369.0 01.März2030 213.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.951,42 0.0 9938.0 666.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.975,68 0.0 9755.0 760.0 15.März2036 525.0
FNCA1025 FNMA 30YR MBS Pass-Through 146.852,60 0.0 9834.0 519.0 01.Jan.2048 450.0
XEL XCEL ENERGY INC Versorger 145.792,60 0.0 9324.0 340.0 01.Dez.2029 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 145.812,22 0.0 10352.0 656.0 15.Aug.2034 570.0
ABBV ABBVIE INC Industrie 145.851,69 0.0 9709.0 1113.0 15.März2044 535.0
TRGP TARGA RESOURCES CORP Industrie 145.857,38 0.0 8360.0 1281.0 15.Apr.2052 495.0
ABNB AIRBNB INC Industrie 145.857,84 0.0 10046.0 765.0 16.März2036 525.0
CCI CROWN CASTLE INC Industrie 145.865,41 0.0 10027.0 311.0 01.Sept.2029 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.905,47 0.0 10052.0 1169.0 18.März2046 560.0
STNFRD STANFORD UNIVERSITY Industrie 145.938,02 0.0 9688.0 115.0 01.Juni2027 129.0
NFLX NETFLIX INC Industrie 145.946,85 0.0 10581.0 279.0 15.Mai2029 638.0
PFE PFIZER INC Industrie 145.968,71 0.0 9922.0 410.0 15.Nov.2030 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.981,08 0.0 10184.0 682.0 24.Apr.2035 579.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.011,00 0.0 9697.0 592.0 15.Mai2033 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.021,11 0.0 6914.0 1394.0 14.Feb.2050 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.041,56 0.0 9907.0 516.0 13.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.064,38 0.0 10570.0 523.0 28.Okt.2033 612.0
ADSK AUTODESK INC Industrie 146.109,69 0.0 8788.0 519.0 15.Dez.2031 240.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.141,21 0.0 9940.0 111.0 15.Juni2027 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.144,58 0.0 10613.0 597.0 15.Nov.2033 588.0
STZ CONSTELLATION BRANDS INC Industrie 146.154,16 0.0 9884.0 577.0 01.Mai2033 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.233,40 0.0 10315.0 249.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.263,08 0.0 9929.0 232.0 01.Nov.2028 395.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.268,69 0.0 8140.0 1239.0 27.März2048 442.0
MSFT MICROSOFT CORPORATION Industrie 146.322,75 0.0 9537.0 1015.0 01.Okt.2040 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.332,97 0.0 9650.0 742.0 15.Feb.2036 550.0
GIS GENERAL MILLS INC Industrie 146.346,95 0.0 9314.0 370.0 15.Apr.2030 288.0
BA BOEING CO Industrie 146.370,10 0.0 9399.0 355.0 01.Feb.2030 295.0
DHR DANAHER CORPORATION Industrie 146.374,40 0.0 6147.0 1523.0 10.Dez.2051 280.0
R RYDER SYSTEM INC MTN Industrie 145.209,95 0.0 10961.0 589.0 01.Dez.2033 660.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.211,81 0.0 8730.0 1160.0 01.Feb.2045 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.226,28 0.0 9963.0 223.0 08.Aug.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.238,55 0.0 9911.0 383.0 14.Juni2030 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.264,29 0.0 11446.0 816.0 01.Juli2038 750.0
SUCN SUNCOR ENERGY INC Industrie 145.275,51 0.0 10929.0 822.0 15.Mai2038 680.0
C CITIGROUP INC Finanzinstitute 145.301,12 0.0 10521.0 599.0 31.Okt.2033 600.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.319,92 0.0 9887.0 154.0 08.Nov.2027 354.0
T AT&T INC Industrie 145.342,95 0.0 8898.0 1160.0 15.Nov.2046 515.0
DXC DXC TECHNOLOGY CO Industrie 145.352,96 0.0 9371.0 237.0 15.Sept.2028 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.353,79 0.0 10295.0 414.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.361,74 0.0 9435.0 1320.0 01.Apr.2053 530.0
MET METLIFE INC Finanzinstitute 145.362,29 0.0 8641.0 1193.0 13.Mai2046 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.404,97 0.0 10252.0 706.0 29.Juni2035 560.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.496,26 0.0 9591.0 196.0 15.Apr.2028 245.0
KPERM Kaiser Permanente Industrie 145.525,59 0.0 6431.0 1480.0 01.Juni2051 300.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.549,12 0.0 8814.0 459.0 15.März2031 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.553,92 0.0 10254.0 283.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.557,01 0.0 9482.0 340.0 15.Dez.2029 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.561,56 0.0 9952.0 207.0 15.Juli2028 445.0
DG DOLLAR GENERAL CORP Industrie 145.583,49 0.0 9538.0 360.0 03.Apr.2030 350.0
VLO VALERO ENERGY CORPORATION Industrie 145.586,89 0.0 11314.0 481.0 15.Apr.2032 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.633,70 0.0 9887.0 238.0 27.Okt.2028 388.0
ENBCN ENBRIDGE INC Industrie 145.755,99 0.0 9543.0 1157.0 01.Dez.2046 550.0
MET METLIFE INC Finanzinstitute 145.758,33 0.0 10234.0 472.0 15.Dez.2066 640.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.768,84 0.0 9559.0 360.0 26.März2030 320.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.354,01 0.0 7453.0 1102.0 01.Apr.2040 244.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.586,03 0.0 10876.0 796.0 01.Mai2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.596,02 0.0 10158.0 548.0 21.Nov.2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.631,03 0.0 9964.0 140.0 16.Sept.2027 412.0
TMUS T-MOBILE USA INC Industrie 144.696,77 0.0 8898.0 1347.0 15.Juni2055 525.0
BATSLN BAT CAPITAL CORP Industrie 144.699,39 0.0 10100.0 345.0 02.Apr.2030 491.0
CI CIGNA GROUP Industrie 144.701,11 0.0 10155.0 280.0 15.Mai2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.763,52 0.0 9925.0 767.0 12.Feb.2036 490.0
FDX FEDEX CORP Industrie 144.790,67 0.0 8604.0 1161.0 15.Nov.2045 475.0
T AT&T INC Industrie 144.843,30 0.0 8027.0 1272.0 09.März2049 455.0
ES NSTAR ELECTRIC CO Versorger 144.885,36 0.0 9877.0 108.0 15.Mai2027 320.0
CVX CHEVRON USA INC Industrie 144.918,34 0.0 10130.0 703.0 15.Apr.2035 498.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.929,16 0.0 10145.0 198.0 15.Mai2029 574.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.929,30 0.0 9873.0 104.0 04.Mai2027 313.0
BATSLN BAT CAPITAL CORP Industrie 144.939,44 0.0 9644.0 316.0 06.Sept.2029 346.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.942,49 0.0 9959.0 236.0 11.Okt.2028 388.0
SO ALABAMA POWER COMPANY Versorger 144.956,21 0.0 8781.0 425.0 15.Sept.2030 145.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.056,30 0.0 8259.0 1255.0 01.März2048 455.0
PFE WYETH LLC Industrie 145.096,09 0.0 10681.0 747.0 15.Feb.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.099,26 0.0 9787.0 277.0 07.März2029 345.0
PLD PROLOGIS LP Finanzinstitute 145.107,58 0.0 9347.0 1376.0 15.März2054 525.0
GM GENERAL MOTORS CO Industrie 145.121,22 0.0 10423.0 1055.0 01.Apr.2046 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.149,15 0.0 9982.0 665.0 06.Sept.2034 545.0
ARW ARROW ELECTRONICS INC Industrie 143.987,08 0.0 9852.0 165.0 12.Jan.2028 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.988,05 0.0 9480.0 333.0 15.Jan.2030 613.0
EBAY EBAY INC Industrie 143.991,30 0.0 7063.0 1389.0 10.Mai2051 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.073,14 0.0 9589.0 1354.0 15.Sept.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.075,08 0.0 9904.0 433.0 01.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.123,67 0.0 9777.0 407.0 29.Okt.2030 400.0
HRL HORMEL FOODS CORPORATION Industrie 144.134,59 0.0 8956.0 396.0 11.Juni2030 180.0
UAL UNITED AIRLINES INC Industrie 144.159,37 0.0 10166.0 573.0 15.Aug.2038 545.0
ETR ENTERGY LOUISIANA LLC Versorger 144.202,23 0.0 8748.0 444.0 15.Dez.2030 160.0
CF CF INDUSTRIES INC Industrie 144.268,61 0.0 8860.0 1078.0 01.Juni2043 495.0
WMT WALMART INC Industrie 144.277,75 0.0 10437.0 989.0 15.Apr.2041 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.309,67 0.0 9867.0 163.0 05.Jan.2028 385.0
NGGLN NATIONAL GRID PLC Versorger 144.339,50 0.0 10199.0 621.0 11.Jan.2034 542.0
NOC NORTHROP GRUMMAN CORP Industrie 144.374,64 0.0 9751.0 956.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.416,77 0.0 10171.0 660.0 12.Juni2034 505.0
GLPI GLP CAPITAL LP Industrie 144.427,30 0.0 10134.0 187.0 01.Juni2028 575.0
AVY AVERY DENNISON CORPORATION Industrie 144.431,65 0.0 9211.0 376.0 30.Apr.2030 265.0
LIN LINDE INC Industrie 144.528,83 0.0 8746.0 419.0 10.Aug.2030 110.0
DOW DOW CHEMICAL CO Industrie 144.530,13 0.0 9952.0 752.0 15.März2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.411,79 0.0 6406.0 1415.0 15.Mai2050 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.434,80 0.0 10212.0 468.0 01.Sept.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.489,24 0.0 9551.0 1372.0 15.März2055 550.0
KEY KEYCORP MTN Finanzinstitute 143.491,38 0.0 9812.0 727.0 28.Jan.2037 530.0
BRO BROWN & BROWN INC Finanzinstitute 143.499,32 0.0 10087.0 638.0 11.Juni2034 565.0
EIX EDISON INTERNATIONAL Versorger 143.519,25 0.0 10062.0 238.0 15.Nov.2028 525.0
JBL JABIL INC Industrie 143.531,26 0.0 9202.0 436.0 15.Jan.2031 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.546,94 0.0 6501.0 1332.0 01.Apr.2051 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.557,01 0.0 9850.0 1100.0 22.Feb.2044 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.583,47 0.0 9818.0 510.0 31.Juli2033 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.600,58 0.0 8696.0 509.0 12.Sept.2031 190.0
CL COLGATE-PALMOLIVE CO Industrie 143.610,79 0.0 9870.0 134.0 15.Aug.2027 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.618,68 0.0 9466.0 334.0 15.Nov.2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.675,23 0.0 9881.0 267.0 01.März2029 420.0
MCD MCDONALDS CORPORATION MTN Industrie 143.707,82 0.0 9518.0 1340.0 14.Aug.2053 545.0
DUK DUKE ENERGY CORP Versorger 143.715,67 0.0 9194.0 387.0 01.Juni2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.731,63 0.0 8705.0 466.0 11.März2031 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.752,83 0.0 9465.0 1353.0 05.Jan.2054 533.0
SRE SEMPRA Versorger 143.892,72 0.0 9745.0 274.0 01.Apr.2029 370.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.651,48 0.0 7136.0 1667.0 15.Aug.2122 417.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.775,27 0.0 8869.0 485.0 17.Juni2031 200.0
DE DEERE & CO Industrie 142.781,02 0.0 7636.0 1376.0 15.Apr.2050 375.0
GILD GILEAD SCIENCES INC Industrie 142.792,61 0.0 6211.0 1476.0 01.Okt.2050 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.816,38 0.0 9441.0 343.0 15.Dez.2029 290.0
STT STATE STREET CORP Finanzinstitute 142.840,85 0.0 10012.0 104.0 24.Apr.2028 454.0
MPLX MPLX LP Industrie 142.866,29 0.0 9565.0 1273.0 01.Apr.2055 595.0
BACR BARCLAYS PLC Finanzinstitute 142.919,38 0.0 7410.0 1033.0 24.Nov.2042 333.0
AET AETNA INC Finanzinstitute 142.934,35 0.0 10807.0 807.0 15.Dez.2037 675.0
AON AON CORP Finanzinstitute 142.943,55 0.0 10692.0 934.0 30.Sept.2040 625.0
CDW CDW LLC Industrie 142.969,48 0.0 9495.0 261.0 15.Feb.2029 325.0
HAL HALLIBURTON COMPANY Industrie 142.975,77 0.0 10980.0 858.0 15.Sept.2038 670.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.004,11 0.0 8089.0 1319.0 15.Juli2049 425.0
MTB M&T BANK CORPORATION Finanzinstitute 143.022,92 0.0 10105.0 374.0 08.Juli2031 518.0
SWX SOUTHWEST GAS CORP Versorger 143.082,74 0.0 9528.0 518.0 15.März2032 405.0
OKE ONEOK INC Industrie 143.201,61 0.0 10191.0 661.0 01.Sept.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 143.226,46 0.0 9485.0 581.0 01.Feb.2033 420.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.241,79 0.0 9867.0 313.0 15.Sept.2029 415.0
SON SONOCO PRODUCTS COMPANY Industrie 143.248,19 0.0 9846.0 674.0 01.Sept.2034 500.0
PPL KENTUCKY UTILITIES CO Versorger 143.311,98 0.0 9679.0 978.0 01.Nov.2040 513.0
AGR AVANGRID INC Versorger 143.313,28 0.0 9763.0 287.0 01.Juni2029 380.0
AMT AMERICAN TOWER CORPORATION Industrie 143.314,94 0.0 10176.0 629.0 15.Feb.2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.357,94 0.0 10034.0 571.0 26.Apr.2034 497.0
ADBE ADOBE INC Industrie 143.358,01 0.0 10005.0 636.0 04.Apr.2034 495.0
PORTRN PORT AUTH N Y & N J Local Authority 143.021,37 0.0 9460.0 1144.0 01.Aug.2046 496.0
WMT WALMART INC Industrie 142.193,51 0.0 9983.0 190.0 15.Apr.2028 390.0
T AT&T INC Industrie 142.198,91 0.0 9442.0 1363.0 01.März2057 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.255,62 0.0 10448.0 977.0 01.Feb.2041 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.256,04 0.0 10142.0 134.0 16.Sept.2027 775.0
MO ALTRIA GROUP INC Industrie 142.400,62 0.0 6894.0 1376.0 04.Feb.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 142.406,59 0.0 8775.0 1252.0 15.Juni2047 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.413,96 0.0 10285.0 904.0 15.Okt.2039 595.0
FCX FREEPORT-MCMORAN INC Industrie 142.470,94 0.0 9797.0 279.0 01.März2030 425.0
EIX EDISON INTERNATIONAL Versorger 142.502,89 0.0 9816.0 182.0 15.März2028 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.506,10 0.0 6630.0 1363.0 15.Okt.2050 350.0
HNDA HONDA MOTOR CO LTD Industrie 142.551,51 0.0 9821.0 93.0 10.März2027 253.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.566,12 0.0 9410.0 382.0 15.Juni2030 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.632,35 0.0 9800.0 389.0 01.Sept.2030 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.706,66 0.0 9672.0 113.0 21.Mai2027 105.0
TRGP TARGA RESOURCES CORP Industrie 142.726,95 0.0 10132.0 745.0 15.Feb.2036 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.751,74 0.0 9774.0 538.0 27.Juli2032 440.0
SYY SYSCO CORPORATION Industrie 142.769,21 0.0 6762.0 1416.0 15.Feb.2050 330.0
PLD PROLOGIS LP Finanzinstitute 142.771,58 0.0 10106.0 421.0 15.Jan.2031 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.409,99 0.0 10013.0 1024.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.936,34 0.0 10118.0 435.0 20.Apr.2048 500.0
HUM HUMANA INC Finanzinstitute 141.611,84 0.0 9893.0 688.0 01.Mai2035 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.636,58 0.0 10245.0 227.0 15.Okt.2028 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.664,04 0.0 10272.0 679.0 15.Mai2035 615.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.697,11 0.0 9419.0 223.0 15.Juli2028 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.776,77 0.0 9136.0 371.0 05.März2030 205.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.908,99 0.0 7825.0 1261.0 01.Aug.2046 390.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.909,27 0.0 10261.0 312.0 04.Nov.2029 640.0
O REALTY INCOME CORPORATION Finanzinstitute 141.922,53 0.0 10085.0 264.0 15.Feb.2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 141.933,05 0.0 10045.0 256.0 15.Jan.2029 480.0
FLEX FLEX LTD Industrie 141.951,45 0.0 10037.0 489.0 15.Jan.2032 525.0
SRE SEMPRA Versorger 141.963,28 0.0 10249.0 901.0 15.Okt.2039 600.0
EBAY EBAY INC Industrie 142.032,02 0.0 8038.0 1102.0 15.Juli2042 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.093,68 0.0 10281.0 529.0 15.Okt.2032 550.0
WB WEIBO CORP Industrie 142.122,98 0.0 9403.0 388.0 08.Juli2030 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.142,75 0.0 8738.0 510.0 09.Nov.2031 240.0
T AT&T INC Industrie 142.158,50 0.0 9157.0 1044.0 15.März2042 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.056,48 0.0 10196.0 693.0 30.März2035 520.0
ETR ENTERGY LOUISIANA LLC Versorger 141.063,96 0.0 9713.0 1335.0 15.März2054 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.071,48 0.0 10203.0 566.0 01.Apr.2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.080,51 0.0 10305.0 443.0 15.Juni2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 141.094,98 0.0 9014.0 509.0 01.Dez.2031 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.167,31 0.0 10259.0 197.0 19.Mai2029 564.0
BRKHEC PACIFICORP Versorger 141.173,19 0.0 9100.0 413.0 15.Sept.2030 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.187,17 0.0 9576.0 360.0 27.März2030 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.221,80 0.0 9968.0 371.0 15.Juli2030 613.0
WMB WILLIAMS COMPANIES INC Industrie 141.237,35 0.0 8528.0 1232.0 01.März2048 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.316,53 0.0 8481.0 596.0 15.Okt.2032 188.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.320,02 0.0 9000.0 416.0 15.Okt.2030 265.0
CAT CATERPILLAR INC Industrie 141.335,90 0.0 9925.0 1014.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Industrie 141.336,30 0.0 11230.0 800.0 15.Aug.2037 695.0
NXPI NXP BV Industrie 141.343,75 0.0 8805.0 533.0 15.Feb.2032 265.0
D DOMINION ENERGY INC Versorger 141.407,55 0.0 8813.0 495.0 15.Aug.2031 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.421,02 0.0 9129.0 1072.0 15.Aug.2042 485.0
ET ENERGY TRANSFER LP Industrie 141.434,32 0.0 8932.0 1099.0 15.Mai2045 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.438,31 0.0 9360.0 390.0 30.Juni2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.479,52 0.0 10069.0 695.0 01.März2035 545.0
PEP PEPSICO INC Industrie 140.394,22 0.0 10753.0 265.0 01.März2029 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.408,42 0.0 9913.0 293.0 15.Juli2029 600.0
TGT TARGET CORPORATION Industrie 140.415,17 0.0 6325.0 1512.0 15.Jan.2052 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.420,67 0.0 11096.0 447.0 01.Nov.2031 800.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.450,46 0.0 10299.0 547.0 15.Jan.2033 540.0
DD DUPONT DE NEMOURS INC Industrie 140.460,93 0.0 9841.0 883.0 15.Nov.2038 532.0
ETR ENTERGY CORPORATION Versorger 140.484,50 0.0 9288.0 387.0 15.Juni2030 280.0
AMGN AMGEN INC Industrie 140.522,53 0.0 7768.0 1383.0 22.Feb.2052 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.525,12 0.0 6619.0 1444.0 01.Juli2050 313.0
BACR BARCLAYS PLC Finanzinstitute 140.539,87 0.0 9948.0 132.0 10.Jan.2028 434.0
WM WASTE MANAGEMENT INC Industrie 140.544,40 0.0 9306.0 301.0 01.Juni2029 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.561,52 0.0 9914.0 248.0 20.Nov.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.673,66 0.0 9547.0 1331.0 15.Juni2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.676,02 0.0 9992.0 669.0 15.Aug.2034 505.0
RVTY REVVITY INC Industrie 140.677,42 0.0 9373.0 238.0 15.Sept.2028 190.0
DHI D R HORTON INC Industrie 140.825,49 0.0 10187.0 718.0 15.Okt.2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 140.896,13 0.0 9655.0 726.0 12.Aug.2035 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.926,69 0.0 10663.0 564.0 15.Juni2033 640.0
FE FIRSTENERGY CORPORATION Versorger 140.931,02 0.0 6688.0 1395.0 01.März2050 340.0
PLD PROLOGIS LP Finanzinstitute 140.937,33 0.0 9935.0 592.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.967,66 0.0 9873.0 708.0 30.Apr.2035 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.769,61 0.0 9965.0 186.0 10.März2028 445.0
ETR ENTERGY LOUISIANA LLC Versorger 139.771,24 0.0 8921.0 839.0 15.Jan.2045 495.0
WY WEYERHAEUSER COMPANY Industrie 139.795,13 0.0 11163.0 489.0 15.März2032 738.0
CVX CHEVRON USA INC Industrie 139.796,45 0.0 10147.0 357.0 15.Apr.2030 469.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.799,69 0.0 9968.0 316.0 10.Sept.2029 430.0
MCK MCKESSON CORP Industrie 139.805,16 0.0 10188.0 706.0 30.Mai2035 525.0
HES HESS CORP Industrie 139.830,22 0.0 10077.0 1149.0 01.Apr.2047 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.867,78 0.0 8941.0 470.0 15.Mai2031 230.0
GEV GE VERNOVA INC Industrie 139.881,90 0.0 9923.0 765.0 04.Feb.2036 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.882,90 0.0 7804.0 1317.0 15.Okt.2050 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.925,08 0.0 7397.0 1282.0 15.Okt.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.927,24 0.0 9917.0 171.0 13.Jan.2028 391.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.944,57 0.0 7515.0 1059.0 01.Aug.2040 330.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.055,31 0.0 9570.0 297.0 21.Juni2029 340.0
ES NSTAR ELECTRIC CO Versorger 140.059,34 0.0 10204.0 642.0 01.Juni2034 540.0
TRGP TARGA RESOURCES CORP Industrie 140.168,70 0.0 9930.0 775.0 30.Juli2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.172,39 0.0 10235.0 202.0 23.Juni2028 580.0
EQT EQT CORP Industrie 140.179,45 0.0 10678.0 321.0 01.Feb.2030 700.0
NOC NORTHROP GRUMMAN CORP Industrie 140.189,59 0.0 10000.0 582.0 15.März2033 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.218,55 0.0 9516.0 361.0 26.März2030 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.229,80 0.0 10306.0 303.0 01.Aug.2029 545.0
SWX SOUTHWEST GAS CORP Versorger 140.252,28 0.0 10205.0 151.0 01.Dez.2027 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.291,44 0.0 9988.0 137.0 26.Aug.2027 404.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.330,02 0.0 9974.0 391.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.335,16 0.0 10009.0 674.0 15.Sept.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.340,11 0.0 9996.0 184.0 03.März2028 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.780,17 0.0 11000.0 944.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.172,36 0.0 9185.0 686.0 20.Jan.2043 300.0
PSX PHILLIPS 66 CO Industrie 139.261,79 0.0 9517.0 341.0 15.Dez.2029 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.271,31 0.0 7149.0 1365.0 01.Apr.2051 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.306,28 0.0 10166.0 643.0 15.Juni2034 550.0
AAPL APPLE INC Industrie 139.319,50 0.0 8934.0 1158.0 06.Mai2044 445.0
WM WASTE MANAGEMENT INC Industrie 139.327,12 0.0 9838.0 152.0 15.Nov.2027 315.0
V VISA INC Industrie 139.360,70 0.0 9898.0 773.0 12.Feb.2036 470.0
TE TAMPA ELECTRIC COMPANY Versorger 139.369,33 0.0 8333.0 1095.0 15.Juni2042 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.389,67 0.0 9108.0 1340.0 15.Mai2053 510.0
STT STATE STREET CORP Finanzinstitute 139.415,86 0.0 9796.0 517.0 13.Mai2033 442.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.430,63 0.0 8324.0 1122.0 03.Dez.2042 405.0
GL GLOBE LIFE INC Finanzinstitute 139.459,98 0.0 8974.0 410.0 15.Aug.2030 215.0
ECL ECOLAB INC Industrie 139.472,54 0.0 9859.0 155.0 01.Dez.2027 325.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.495,27 0.0 10183.0 206.0 12.Juni2028 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.534,24 0.0 10146.0 575.0 15.Mai2033 525.0
MCK MCKESSON CORP Industrie 139.543,56 0.0 9925.0 171.0 16.Feb.2028 395.0
DHI D R HORTON INC Industrie 139.551,78 0.0 9562.0 151.0 15.Okt.2027 140.0
REG REGENCY CENTERS LP Finanzinstitute 139.557,66 0.0 9957.0 177.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.599,65 0.0 9954.0 1309.0 15.Sept.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.622,90 0.0 10263.0 631.0 31.Jan.2034 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.623,53 0.0 9880.0 669.0 29.Juli2036 600.0
CSX CSX CORP Industrie 139.631,14 0.0 8185.0 1284.0 01.März2048 430.0
PLD PROLOGIS LP Finanzinstitute 139.636,86 0.0 10154.0 703.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.649,78 0.0 10160.0 148.0 15.Nov.2027 510.0
DOW DOW CHEMICAL CO Industrie 139.662,13 0.0 8821.0 989.0 15.Nov.2041 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.670,95 0.0 9969.0 274.0 16.März2029 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.713,87 0.0 10116.0 352.0 30.März2030 480.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.729,01 0.0 8993.0 1442.0 10.Sept.2060 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.730,99 0.0 9954.0 173.0 01.März2028 400.0
EBAY EBAY INC Industrie 139.741,63 0.0 9306.0 367.0 11.März2030 270.0
DUK DUKE ENERGY CAROLINAS Versorger 139.745,00 0.0 10556.0 800.0 01.Juni2037 610.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.815,94 0.0 9590.0 639.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.008,58 0.0 9704.0 651.0 15.Dez.2040 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.596,75 0.0 8857.0 422.0 01.Okt.2030 175.0
ENBCN ENBRIDGE INC Industrie 138.656,42 0.0 6713.0 1433.0 01.Aug.2051 340.0
BATSLN BAT CAPITAL CORP Industrie 138.662,54 0.0 10989.0 1002.0 02.Aug.2043 708.0
RSG REPUBLIC SERVICES INC Industrie 138.671,33 0.0 8651.0 463.0 15.Feb.2031 145.0
PH PARKER HANNIFIN CORPORATION Industrie 138.674,43 0.0 7812.0 1332.0 14.Juni2049 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.680,06 0.0 10168.0 341.0 09.Jan.2030 495.0
ADI ANALOG DEVICES INC Industrie 138.816,82 0.0 7171.0 1143.0 01.Okt.2041 280.0
CATMED COMMONSPIRIT HEALTH Industrie 138.827,46 0.0 7731.0 1292.0 01.Okt.2049 419.0
GILD GILEAD SCIENCES INC Industrie 138.835,93 0.0 9715.0 1477.0 15.Nov.2064 560.0
INTC INTEL CORPORATION Industrie 138.838,35 0.0 8097.0 1415.0 05.Aug.2062 505.0
CCI CROWN CASTLE INC Industrie 138.840,32 0.0 9869.0 261.0 15.Feb.2029 430.0
SO SOUTHERN COMPANY (THE) Versorger 138.892,52 0.0 10271.0 669.0 15.März2055 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.911,20 0.0 10258.0 570.0 03.März2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 138.929,07 0.0 10434.0 526.0 13.Okt.2032 563.0
AZO AUTOZONE INC Industrie 138.943,91 0.0 10187.0 654.0 15.Juli2034 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.970,09 0.0 9785.0 325.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.980,51 0.0 7911.0 1289.0 28.Feb.2048 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.006,36 0.0 9259.0 367.0 15.März2030 290.0
OKE ONEOK INC Industrie 139.062,73 0.0 9921.0 267.0 15.März2029 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.073,49 0.0 9547.0 377.0 01.Juni2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.130,86 0.0 10206.0 657.0 21.Juli2039 561.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.163,63 0.0 10072.0 185.0 30.März2029 486.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.579,72 0.0 9300.0 583.0 01.Jan.2047 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.998,25 0.0 8233.0 1170.0 01.Juni2044 413.0
VLTO VERALTO CORP Industrie 138.135,74 0.0 10222.0 605.0 18.Sept.2033 545.0
CSX CSX CORP Industrie 138.219,40 0.0 10812.0 795.0 01.Mai2037 615.0
OTIS OTIS WORLDWIDE CORP Industrie 138.248,25 0.0 10184.0 218.0 16.Aug.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.307,80 0.0 10094.0 112.0 15.Juni2027 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.388,12 0.0 8849.0 514.0 02.Nov.2031 200.0
OKE ONEOK PARTNERS LP Industrie 138.403,25 0.0 10160.0 952.0 01.Feb.2041 613.0
AVA AVISTA CORPORATION Versorger 138.412,56 0.0 7496.0 1371.0 01.Apr.2052 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.421,64 0.0 8972.0 1064.0 01.Apr.2044 530.0
MA MASTERCARD INC Industrie 138.431,55 0.0 10240.0 508.0 15.März2032 495.0
AFL AFLAC INCORPORATED Finanzinstitute 138.463,21 0.0 8562.0 1262.0 15.Jan.2049 475.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.470,65 0.0 9951.0 280.0 01.Juni2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.517,57 0.0 9827.0 171.0 06.Jan.2028 305.0
PFE PFIZER INC Industrie 138.533,87 0.0 8539.0 1129.0 15.Juni2043 430.0
SOLV SOLVENTUM CORP Industrie 138.551,31 0.0 10227.0 265.0 01.März2029 540.0
MPLX MPLX LP Industrie 137.366,99 0.0 9966.0 149.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.369,86 0.0 10374.0 931.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.392,82 0.0 5994.0 1606.0 15.Mai2060 313.0
HRB BLOCK FINANCIAL LLC Industrie 137.395,10 0.0 9427.0 220.0 15.Juli2028 250.0
LOW LOWES COMPANIES INC Industrie 137.457,29 0.0 10556.0 270.0 15.März2029 650.0
OKE ONEOK INC Industrie 137.458,63 0.0 8767.0 1204.0 15.Juli2048 520.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.476,58 0.0 9967.0 705.0 15.Apr.2035 488.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.477,06 0.0 9080.0 470.0 01.Juni2031 270.0
OTIS OTIS WORLDWIDE CORP Industrie 137.487,74 0.0 7604.0 1054.0 15.Feb.2040 311.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.490,59 0.0 10009.0 151.0 01.Nov.2027 438.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.494,49 0.0 7151.0 1383.0 30.Juni2050 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.497,60 0.0 6965.0 1141.0 13.Nov.2040 235.0
MET METLIFE INC Finanzinstitute 137.519,28 0.0 8691.0 1153.0 15.Dez.2044 472.0
SO GEORGIA POWER COMPANY Versorger 137.539,74 0.0 10018.0 514.0 15.Mai2032 470.0
STT STATE STREET CORP Finanzinstitute 137.580,42 0.0 9992.0 473.0 22.Okt.2032 467.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.581,28 0.0 9889.0 93.0 15.März2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.671,33 0.0 10059.0 374.0 05.Juni2030 455.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.689,02 0.0 9812.0 666.0 12.März2040 625.0
BIIB BIOGEN INC Industrie 137.691,48 0.0 10384.0 691.0 15.Mai2035 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.695,83 0.0 10002.0 146.0 18.Okt.2028 452.0
BRKHEC PACIFICORP Versorger 137.701,20 0.0 10315.0 802.0 15.Okt.2037 625.0
NTAP NETAPP INC Industrie 137.719,11 0.0 10189.0 502.0 17.März2032 550.0
SNX TD SYNNEX CORP Industrie 137.729,72 0.0 9468.0 227.0 09.Aug.2028 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.767,72 0.0 9811.0 582.0 01.März2033 445.0
DHR DH EUROPE FINANCE II SARL Industrie 137.780,89 0.0 9408.0 337.0 15.Nov.2029 260.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.810,79 0.0 9066.0 456.0 15.Apr.2031 272.0
INTNED ING GROEP NV Finanzinstitute 137.816,26 0.0 9635.0 504.0 28.März2033 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.851,71 0.0 9807.0 357.0 15.Apr.2030 410.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.910,53 0.0 8801.0 1184.0 15.Juli2046 495.0
DOW DOW CHEMICAL CO Industrie 137.924,65 0.0 6438.0 1335.0 15.Nov.2050 360.0
SUCN SUNCOR ENERGY INC Industrie 137.932,44 0.0 7518.0 1260.0 15.Nov.2047 400.0
VMW VMWARE LLC Industrie 137.954,15 0.0 10049.0 358.0 15.Mai2030 470.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.871,73 0.0 10197.0 530.0 15.März2039 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.830,45 0.0 10362.0 505.0 15.Juni2032 590.0
MRK MERCK & CO INC Industrie 136.836,08 0.0 9983.0 365.0 17.Mai2030 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.860,69 0.0 7689.0 1299.0 21.Nov.2047 381.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.890,07 0.0 10028.0 293.0 23.Juli2029 650.0
BATSLN BAT CAPITAL CORP Industrie 136.935,33 0.0 9777.0 587.0 22.März2033 463.0
MO ALTRIA GROUP INC Industrie 136.941,28 0.0 8146.0 1094.0 09.Aug.2042 425.0
HSY HERSHEY COMPANY THE Industrie 136.956,11 0.0 9969.0 586.0 04.Mai2033 450.0
DIS WALT DISNEY CO Industrie 136.972,64 0.0 10917.0 803.0 01.März2037 615.0
AEE AMEREN ILLINOIS CO Versorger 136.976,71 0.0 7493.0 1308.0 01.Dez.2047 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 137.035,93 0.0 9062.0 1189.0 15.Sept.2045 487.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.098,69 0.0 9221.0 1026.0 01.Okt.2041 484.0
EQNR EQUINOR ASA Agency 137.124,57 0.0 9741.0 994.0 17.Aug.2040 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.175,34 0.0 8487.0 1149.0 16.Juli2044 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.220,40 0.0 10084.0 175.0 27.Jan.2029 500.0
DTE DTE ELECTRIC COMPANY Versorger 137.220,96 0.0 9540.0 1313.0 01.Apr.2053 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.235,69 0.0 8447.0 1119.0 15.Juni2044 470.0
HES HESS CORPORATION Industrie 137.277,62 0.0 11420.0 559.0 15.März2033 713.0
NTRCN NUTRIEN LTD Industrie 137.291,58 0.0 9360.0 376.0 13.Mai2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 137.317,66 0.0 9780.0 434.0 01.März2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.332,11 0.0 9792.0 395.0 11.Sept.2031 449.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.350,54 0.0 9405.0 255.0 01.Dez.2028 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.359,49 0.0 9390.0 250.0 15.Nov.2028 230.0
APH AMPHENOL CORPORATION Industrie 136.169,48 0.0 9989.0 694.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.199,81 0.0 9027.0 1105.0 15.Nov.2043 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.205,49 0.0 9696.0 1304.0 05.März2054 590.0
STT STATE STREET CORP Finanzinstitute 136.222,91 0.0 10057.0 178.0 28.Feb.2028 454.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.235,86 0.0 9082.0 392.0 01.Juni2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.258,56 0.0 10027.0 424.0 05.Feb.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 136.268,65 0.0 9062.0 1338.0 09.Sept.2052 515.0
ETR ENTERGY ARKANSAS LLC Versorger 136.287,19 0.0 10311.0 641.0 01.Juni2034 545.0
FDX FEDEX CORP Industrie 136.306,50 0.0 9211.0 1257.0 15.Mai2050 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.436,98 0.0 7462.0 1332.0 07.Dez.2049 394.0
KDP KEURIG DR PEPPER INC Industrie 136.486,65 0.0 10096.0 430.0 15.März2031 520.0
SO GEORGIA POWER COMPANY Versorger 136.487,33 0.0 9915.0 231.0 01.Okt.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.488,88 0.0 6244.0 1451.0 15.Mai2050 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.511,62 0.0 7774.0 1303.0 01.März2048 400.0
OC OWENS CORNING Industrie 136.514,36 0.0 9947.0 1302.0 15.Juni2054 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.546,33 0.0 9913.0 1347.0 15.Nov.2055 575.0
KHC KRAFT HEINZ FOODS CO Industrie 136.582,38 0.0 8931.0 1213.0 01.Juni2050 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.598,11 0.0 6532.0 1479.0 15.Feb.2052 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.619,46 0.0 9100.0 534.0 15.März2032 300.0
NOC NORTHROP GRUMMAN CORP Industrie 136.686,22 0.0 10056.0 261.0 01.Feb.2029 460.0
CPB CAMPBELLS CO Industrie 136.701,57 0.0 9758.0 637.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.749,24 0.0 9417.0 1186.0 16.März2047 550.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.358,46 0.0 9126.0 0.0 01.Nov.2051 350.0
SO GEORGIA POWER COMPANY Versorger 135.571,27 0.0 10030.0 354.0 15.März2030 455.0
TMUS T-MOBILE USA INC Industrie 135.608,74 0.0 9245.0 1334.0 15.Jan.2055 550.0
KD KYNDRYL HOLDINGS INC Industrie 135.624,81 0.0 9233.0 241.0 15.Okt.2028 270.0
BG BUNGE FINANCE LTD CORP Industrie 135.630,94 0.0 9678.0 687.0 17.Sept.2034 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.652,72 0.0 8399.0 1319.0 27.Juli2052 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.667,69 0.0 9934.0 162.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 135.672,01 0.0 10208.0 150.0 04.Nov.2028 582.0
ASCHEA ASCENSION HEALTH Industrie 135.689,33 0.0 9887.0 743.0 15.Nov.2035 492.0
CVS CVS HEALTH CORP Industrie 135.704,13 0.0 9503.0 1373.0 01.Juni2063 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.740,67 0.0 10241.0 277.0 15.Mai2029 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.756,21 0.0 10045.0 187.0 17.März2028 480.0
NXPI NXP BV Industrie 135.771,52 0.0 8958.0 467.0 11.Mai2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.777,72 0.0 9962.0 572.0 12.Jan.2033 470.0
ES EVERSOURCE ENERGY Versorger 135.810,40 0.0 10358.0 255.0 01.Feb.2029 595.0
HD HOME DEPOT INC Industrie 135.832,29 0.0 6029.0 1535.0 15.Sept.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.836,30 0.0 8733.0 1165.0 01.Sept.2044 455.0
VLO VALERO ENERGY CORPORATION Industrie 135.882,23 0.0 6853.0 1390.0 01.Dez.2051 365.0
TXN TEXAS INSTRUMENTS INC Industrie 135.892,87 0.0 9359.0 324.0 04.Sept.2029 225.0
COP CONOCOPHILLIPS CO Industrie 135.902,51 0.0 10740.0 269.0 15.Apr.2029 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.925,81 0.0 8939.0 538.0 15.Apr.2032 275.0
KR KROGER CO Industrie 135.934,91 0.0 8737.0 451.0 15.Jan.2031 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.985,29 0.0 9974.0 524.0 15.Juli2032 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 135.986,55 0.0 10645.0 594.0 01.Nov.2033 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.064,06 0.0 10026.0 643.0 15.Feb.2034 475.0
PG PROCTER & GAMBLE CO Industrie 136.077,85 0.0 9037.0 536.0 01.Feb.2032 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.077,87 0.0 10365.0 214.0 27.Juli2029 634.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.089,31 0.0 9600.0 330.0 07.Nov.2029 314.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.091,77 0.0 9984.0 78.0 15.Jan.2028 500.0
PSD PUGET SOUND ENERGY INC Versorger 136.125,26 0.0 9708.0 1377.0 15.Sept.2055 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.149,21 0.0 8770.0 1110.0 15.März2044 500.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.900,64 0.0 9132.0 399.0 01.Juli2030 215.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 135.033,83 0.0 7983.0 1237.0 01.Apr.2047 415.0
SRE SEMPRA Versorger 135.089,01 0.0 10309.0 591.0 01.Aug.2033 550.0
KO COCA-COLA CO Industrie 135.090,16 0.0 8712.0 472.0 15.März2031 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.110,81 0.0 9935.0 670.0 01.Aug.2034 485.0
NXPI NXP BV Industrie 135.126,04 0.0 9893.0 288.0 18.Juni2029 430.0
GLW CORNING INC Industrie 135.145,63 0.0 9460.0 1221.0 15.Nov.2048 535.0
AEP AEP TEXAS INC Versorger 135.155,57 0.0 9886.0 197.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 135.168,73 0.0 9951.0 389.0 06.Aug.2030 450.0
MSFT MICROSOFT CORPORATION Industrie 135.223,07 0.0 8069.0 1164.0 15.Nov.2042 350.0
CNP CENTERPOINT ENERGY INC Versorger 135.232,35 0.0 10231.0 283.0 01.Juni2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.250,02 0.0 9641.0 1182.0 01.Dez.2055 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.262,39 0.0 8009.0 1229.0 15.Apr.2047 425.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.284,73 0.0 9900.0 153.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.296,47 0.0 6756.0 1469.0 15.Sept.2051 330.0
BAX BAXTER INTERNATIONAL INC Industrie 135.359,12 0.0 8376.0 466.0 01.Apr.2031 173.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.393,84 0.0 9002.0 887.0 06.März2038 467.0
PLD PROLOGIS LP Finanzinstitute 135.396,08 0.0 8680.0 432.0 15.Okt.2030 125.0
CAG CONAGRA BRANDS INC Industrie 135.535,86 0.0 10505.0 225.0 01.Okt.2028 700.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.541,66 0.0 10019.0 315.0 10.Sept.2034 515.0
MET METLIFE INC Finanzinstitute 134.381,49 0.0 10257.0 978.0 06.Feb.2041 588.0
PSD PUGET SOUND ENERGY INC Versorger 134.443,56 0.0 10194.0 647.0 15.Juni2034 533.0
CF CF INDUSTRIES INC Industrie 134.529,87 0.0 9951.0 648.0 15.März2034 515.0
KDP KEURIG DR PEPPER INC Industrie 134.538,30 0.0 9780.0 703.0 15.Mai2035 515.0
TGT TARGET CORPORATION Industrie 134.623,51 0.0 8321.0 1113.0 01.Juli2042 400.0
BA BOEING CO Industrie 134.783,81 0.0 7332.0 1305.0 01.Mai2049 390.0
TMUS T-MOBILE USA INC Industrie 134.810,82 0.0 9613.0 1435.0 15.Sept.2062 580.0
CME CME GROUP INC Finanzinstitute 134.811,53 0.0 8206.0 1301.0 15.Juni2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 134.884,04 0.0 6216.0 1471.0 15.Jan.2051 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.917,05 0.0 9944.0 215.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.917,73 0.0 9946.0 170.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.918,36 0.0 9918.0 171.0 12.Jan.2028 375.0
AN AUTONATION INC Industrie 134.948,72 0.0 9859.0 151.0 15.Nov.2027 380.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.835,42 0.0 9370.0 569.0 01.Jan.2047 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.796,69 0.0 9645.0 241.0 30.Okt.2028 300.0
EXE EXPAND ENERGY CORP Industrie 133.804,39 0.0 10182.0 678.0 15.Jan.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.810,71 0.0 8839.0 422.0 01.Okt.2030 170.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.869,73 0.0 10283.0 573.0 15.März2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.898,48 0.0 9907.0 230.0 15.Sept.2028 415.0
SJM J M SMUCKER CO Industrie 133.915,01 0.0 10478.0 1020.0 15.Nov.2043 650.0
SYY SYSCO CORPORATION Industrie 133.923,97 0.0 9857.0 124.0 15.Juli2027 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.963,42 0.0 10190.0 551.0 11.Jan.2033 559.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.000,47 0.0 9569.0 144.0 15.Sept.2027 105.0
GILD GILEAD SCIENCES INC Industrie 134.005,82 0.0 9215.0 825.0 01.Sept.2036 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.055,64 0.0 10461.0 231.0 25.Okt.2029 632.0
MRK MERCK & CO INC Industrie 134.056,60 0.0 9759.0 1371.0 04.Dez.2055 555.0
BACR BARCLAYS PLC Finanzinstitute 134.072,30 0.0 10291.0 1253.0 12.März2055 604.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.146,28 0.0 9869.0 167.0 15.Jan.2028 350.0
NTRCN NUTRIEN LTD Industrie 134.147,93 0.0 10077.0 181.0 27.März2028 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.168,03 0.0 10161.0 285.0 01.Juni2029 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.204,35 0.0 10693.0 901.0 01.Sept.2039 650.0
INTC INTEL CORPORATION Industrie 134.205,39 0.0 6064.0 1458.0 12.Aug.2051 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.218,68 0.0 8908.0 528.0 01.Feb.2032 265.0
CRM SALESFORCE INC Industrie 134.238,32 0.0 5534.0 1594.0 15.Juli2061 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.334,73 0.0 7979.0 1446.0 15.Mai2058 450.0
OKE ONEOK INC Industrie 134.336,83 0.0 10623.0 399.0 15.Jan.2031 635.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.160,59 0.0 9802.0 169.0 15.Jan.2028 320.0
WMT WALMART INC Industrie 133.191,56 0.0 10037.0 1000.0 25.Okt.2040 500.0
VICI VICI PROPERTIES LP Industrie 133.216,50 0.0 8984.0 1236.0 15.Mai2052 563.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.218,54 0.0 9046.0 238.0 12.Okt.2028 313.0
SON SONOCO PRODUCTS COMPANY Industrie 133.246,94 0.0 9393.0 372.0 01.Mai2030 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.251,06 0.0 9852.0 418.0 15.März2031 665.0
AZO AUTOZONE INC Industrie 133.293,20 0.0 10154.0 296.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 133.344,70 0.0 10181.0 301.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 133.481,74 0.0 9176.0 448.0 15.Feb.2031 270.0
WLK WESTLAKE CORP Industrie 133.506,60 0.0 8558.0 1169.0 15.Aug.2046 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.519,65 0.0 10946.0 795.0 15.Juni2037 650.0
DTE DTE ENERGY COMPANY Versorger 133.553,58 0.0 10499.0 633.0 01.Juni2034 585.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.562,55 0.0 10190.0 584.0 04.Aug.2033 595.0
EXC PECO ENERGY CO Versorger 133.625,58 0.0 9885.0 746.0 15.Sept.2035 488.0
HSY HERSHEY COMPANY THE Industrie 133.637,28 0.0 10237.0 503.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Industrie 133.644,30 0.0 9476.0 1040.0 10.Feb.2043 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.659,10 0.0 9416.0 370.0 30.Apr.2030 325.0
CAT CATERPILLAR INC Industrie 133.677,97 0.0 8905.0 463.0 12.März2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.686,13 0.0 8076.0 1142.0 01.März2043 395.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.922,33 0.0 9621.0 387.0 01.Feb.2032 250.0
PG PROCTER & GAMBLE CO Industrie 132.561,66 0.0 10006.0 691.0 24.Okt.2034 455.0
DE DEERE & CO Industrie 132.606,55 0.0 10371.0 316.0 16.Okt.2029 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.636,79 0.0 9090.0 1509.0 15.Feb.2064 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.649,08 0.0 10166.0 690.0 01.März2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.670,10 0.0 8687.0 1058.0 15.Nov.2041 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.673,80 0.0 9640.0 745.0 29.Okt.2035 463.0
TSN TYSON FOODS INC Industrie 132.711,51 0.0 8419.0 1225.0 02.Juni2047 455.0
BBY BEST BUY CO INC Industrie 132.722,01 0.0 9994.0 221.0 01.Okt.2028 445.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.776,53 0.0 10128.0 711.0 01.Aug.2035 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.801,65 0.0 9477.0 523.0 16.März2032 370.0
CUBE CUBESMART LP Finanzinstitute 132.804,17 0.0 9424.0 258.0 15.Dez.2028 225.0
NUE NUCOR CORPORATION Industrie 132.807,15 0.0 10069.0 370.0 01.Juni2030 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.825,98 0.0 10187.0 348.0 03.März2030 490.0
DKS DICKS SPORTING GOODS INC Industrie 132.831,92 0.0 9100.0 516.0 15.Jan.2032 315.0
OMC OMNICOM GROUP INC Industrie 132.911,19 0.0 9999.0 221.0 01.Okt.2028 465.0
MCD MCDONALDS CORPORATION MTN Industrie 132.912,90 0.0 10168.0 605.0 14.Aug.2033 495.0
AON AON GLOBAL LTD Finanzinstitute 132.927,67 0.0 8447.0 1131.0 14.Juni2044 460.0
AMGN AMGEN INC Industrie 132.990,10 0.0 9260.0 1019.0 01.Okt.2041 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.025,89 0.0 8837.0 1188.0 01.Sept.2045 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.035,47 0.0 9816.0 181.0 15.Feb.2028 350.0
WMB WILLIAMS COMPANIES INC Industrie 133.038,78 0.0 9645.0 1303.0 15.Nov.2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 133.057,59 0.0 7420.0 1391.0 01.Okt.2051 380.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.064,84 0.0 9705.0 323.0 01.Nov.2029 380.0
HCA HCA INC Industrie 133.087,73 0.0 8826.0 486.0 15.Juli2031 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.088,13 0.0 10071.0 155.0 15.Nov.2027 460.0
R RYDER SYSTEM INC MTN Industrie 133.100,47 0.0 10224.0 268.0 15.März2029 538.0
DIS WALT DISNEY CO Industrie 133.118,64 0.0 12433.0 1065.0 01.Dez.2045 775.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.829,96 0.0 9761.0 304.0 01.Juli2029 335.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.148,32 0.0 9646.0 249.0 01.Okt.2033 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.962,95 0.0 10095.0 263.0 15.Feb.2029 500.0
T AT&T INC Industrie 131.966,54 0.0 10515.0 962.0 01.März2041 638.0
CMI CUMMINS INC Industrie 131.992,37 0.0 9993.0 195.0 09.Mai2028 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.014,52 0.0 11025.0 881.0 10.Nov.2039 688.0
KR KROGER CO Industrie 132.051,10 0.0 9327.0 1224.0 15.Jan.2049 540.0
CSX CSX CORP Industrie 132.082,18 0.0 8359.0 1372.0 15.Nov.2052 450.0
A AGILENT TECHNOLOGIES INC Industrie 132.095,13 0.0 9045.0 391.0 04.Juni2030 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.100,91 0.0 10148.0 227.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.124,39 0.0 9856.0 228.0 21.Sept.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.143,64 0.0 8775.0 451.0 10.Jan.2031 165.0
CAH CARDINAL HEALTH INC Industrie 132.162,44 0.0 9805.0 1321.0 15.Nov.2054 575.0
FISV FISERV INC Industrie 132.222,09 0.0 9730.0 724.0 11.Aug.2035 525.0
SO GEORGIA POWER COMPANY Versorger 132.238,65 0.0 9438.0 325.0 15.Sept.2029 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.281,45 0.0 8787.0 1294.0 01.März2049 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.388,15 0.0 10101.0 624.0 01.Feb.2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.392,95 0.0 9041.0 468.0 25.Mai2031 269.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.401,90 0.0 9053.0 472.0 15.Juni2031 280.0
RSG REPUBLIC SERVICES INC Industrie 132.412,11 0.0 10093.0 381.0 15.Juli2030 475.0
KEY KEYCORP MTN Finanzinstitute 132.412,79 0.0 9335.0 328.0 01.Okt.2029 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.438,12 0.0 9699.0 290.0 01.Juni2029 350.0
PPC PILGRIMS PRIDE CORP Industrie 132.465,72 0.0 10791.0 608.0 15.Mai2034 688.0
QCOM QUALCOMM INCORPORATED Industrie 132.479,54 0.0 10034.0 368.0 20.Mai2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 132.489,99 0.0 10159.0 310.0 02.Sept.2029 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.505,92 0.0 10544.0 1254.0 15.Nov.2052 635.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.230,52 0.0 9769.0 279.0 01.Jan.2035 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.541,22 0.0 10030.0 429.0 01.Apr.2049 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.366,29 0.0 10035.0 300.0 15.Aug.2029 635.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.369,76 0.0 9318.0 391.0 26.Juni2030 265.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.523,53 0.0 9979.0 193.0 01.Juni2028 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.557,73 0.0 9940.0 264.0 01.März2029 400.0
AET AETNA INC Finanzinstitute 131.562,23 0.0 8325.0 1051.0 15.Mai2042 450.0
VTR VENTAS REALTY LP Finanzinstitute 131.593,84 0.0 9937.0 92.0 01.Apr.2027 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.605,60 0.0 9324.0 345.0 15.Dez.2029 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.611,68 0.0 9017.0 393.0 05.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.713,01 0.0 8690.0 1091.0 15.Jan.2043 465.0
PEP PEPSICO INC Industrie 131.753,79 0.0 6156.0 1523.0 21.Okt.2051 275.0
APH AMPHENOL CORPORATION Industrie 131.794,33 0.0 10013.0 204.0 12.Juni2028 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.821,74 0.0 9179.0 1108.0 01.Apr.2044 490.0
PG PROCTER & GAMBLE CO Industrie 131.836,98 0.0 9957.0 724.0 01.Mai2035 460.0
RYN RAYONIER LP Industrie 131.838,94 0.0 8995.0 465.0 17.Mai2031 275.0
PFE PFIZER INC Industrie 131.852,38 0.0 7242.0 1102.0 28.Mai2040 255.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.897,15 0.0 10374.0 505.0 01.Juni2032 560.0
GIS GENERAL MILLS INC Industrie 131.903,65 0.0 10072.0 344.0 30.Jan.2030 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.908,52 0.0 11390.0 836.0 15.Aug.2038 725.0
DG DOLLAR GENERAL CORP Industrie 131.941,67 0.0 9949.0 541.0 01.Nov.2032 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.942,47 0.0 10093.0 347.0 15.Feb.2030 505.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 131.223,28 0.0 9479.0 651.0 15.Sept.2049 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.805,21 0.0 7354.0 1089.0 11.Mai2041 325.0
SNLN SMITH & NEPHEW PLC Industrie 130.811,95 0.0 10055.0 91.0 20.März2027 515.0
CTRA COTERRA ENERGY INC Industrie 130.840,37 0.0 9924.0 105.0 15.Mai2027 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.888,67 0.0 9865.0 352.0 01.Apr.2030 420.0
APA APA CORP (US) Industrie 130.900,91 0.0 8994.0 974.0 01.Sept.2040 510.0
UNANA UNILEVER CAPITAL CORP Industrie 130.907,24 0.0 9339.0 325.0 06.Sept.2029 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.944,28 0.0 9514.0 1271.0 01.Dez.2053 588.0
TE TAMPA ELECTRIC COMPANY Versorger 130.964,02 0.0 10040.0 703.0 01.März2035 515.0
SW WRKCO INC Industrie 130.968,08 0.0 9874.0 198.0 01.Juni2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.971,67 0.0 8060.0 1078.0 01.März2041 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.986,62 0.0 9309.0 354.0 15.Jan.2030 245.0
ORCL ORACLE CORPORATION Industrie 130.987,97 0.0 9239.0 375.0 15.Mai2030 325.0
ETR ENTERGY CORPORATION Versorger 130.991,12 0.0 10254.0 299.0 01.Dez.2054 713.0
C CITIGROUP INC Finanzinstitute 131.001,82 0.0 10429.0 769.0 25.Aug.2036 613.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.038,11 0.0 9914.0 100.0 14.Apr.2027 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.081,04 0.0 9991.0 160.0 15.Jan.2028 475.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.134,62 0.0 8349.0 1271.0 26.Juni2048 450.0
COP BURLINGTON RESOURCES LLC Industrie 131.144,57 0.0 10664.0 770.0 15.Okt.2036 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.250,27 0.0 8429.0 1113.0 21.Aug.2042 413.0
WMB WILLIAMS COMPANIES INC Industrie 131.296,70 0.0 9991.0 378.0 30.Juni2030 463.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.313,99 0.0 9914.0 184.0 15.Apr.2028 420.0
SW WRKCO INC Industrie 131.321,51 0.0 10088.0 263.0 15.März2029 490.0
ZTS ZOETIS INC Industrie 130.164,56 0.0 8906.0 1093.0 01.Feb.2043 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.180,18 0.0 9844.0 406.0 03.Nov.2030 430.0
PNR PENTAIR FINANCE SA Industrie 130.199,29 0.0 9910.0 291.0 01.Juli2029 450.0
BBY BEST BUY CO INC Industrie 130.255,53 0.0 8889.0 420.0 01.Okt.2030 195.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.283,40 0.0 9255.0 437.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.377,08 0.0 7075.0 1263.0 01.Mai2050 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.399,33 0.0 9203.0 374.0 15.Apr.2030 250.0
IP INTERNATIONAL PAPER CO Industrie 130.409,92 0.0 8503.0 1111.0 15.Juni2044 480.0
SYY SYSCO CORPORATION Industrie 130.412,37 0.0 10324.0 252.0 17.Jan.2029 575.0
ROK ROCKWELL AUTOMATION INC Industrie 130.443,80 0.0 8677.0 502.0 15.Aug.2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.457,23 0.0 10614.0 912.0 30.Apr.2040 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.495,94 0.0 9924.0 109.0 01.Juni2027 360.0
VICI VICI PROPERTIES LP Industrie 130.507,76 0.0 9984.0 345.0 15.Feb.2030 495.0
OMC OMNICOM GROUP INC Industrie 130.510,61 0.0 8962.0 487.0 01.Aug.2031 260.0
COP CONOCOPHILLIPS CO Industrie 130.539,18 0.0 8048.0 1119.0 15.März2042 376.0
MO ALTRIA GROUP INC Industrie 130.567,61 0.0 9972.0 724.0 06.Aug.2035 525.0
HUM HUMANA INC Finanzinstitute 130.572,61 0.0 9965.0 346.0 01.Apr.2030 488.0
GPN GLOBAL PAYMENTS INC Industrie 130.575,93 0.0 9261.0 1237.0 15.Aug.2052 595.0
CMCSA COMCAST CORPORATION Industrie 130.576,14 0.0 7417.0 1263.0 15.Aug.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.584,69 0.0 9639.0 1013.0 01.März2041 505.0
SBUX STARBUCKS CORPORATION Industrie 130.618,47 0.0 9994.0 573.0 15.Feb.2033 480.0
INTNED ING GROEP NV Finanzinstitute 130.628,64 0.0 9862.0 278.0 09.Apr.2029 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.630,39 0.0 7594.0 1407.0 15.Aug.2052 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.644,26 0.0 6664.0 1412.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 130.684,73 0.0 10039.0 646.0 15.März2034 500.0
DINO HF SINCLAIR CORP Industrie 130.699,69 0.0 9979.0 83.0 01.Feb.2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.720,48 0.0 10206.0 225.0 01.Okt.2028 520.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.343,83 0.0 9254.0 652.0 01.Juni2046 350.0
AL AIR LEASE CORPORATION Finanzinstitute 129.549,77 0.0 9851.0 160.0 01.Dez.2027 363.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.569,40 0.0 7162.0 1374.0 19.Aug.2049 360.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.569,55 0.0 9849.0 435.0 15.März2031 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.646,90 0.0 10145.0 502.0 15.Apr.2032 510.0
KLAC KLA CORP Industrie 129.672,19 0.0 6803.0 1423.0 01.März2050 330.0
CSX CSX CORP Industrie 129.677,83 0.0 7701.0 1351.0 01.Mai2050 395.0
AIZ ASSURANT INC Finanzinstitute 129.738,59 0.0 9576.0 355.0 22.Feb.2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.750,51 0.0 10365.0 636.0 15.März2034 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.773,44 0.0 9492.0 329.0 30.Okt.2029 300.0
CCI CROWN CASTLE INC Industrie 129.791,11 0.0 9957.0 83.0 01.März2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.803,03 0.0 9602.0 135.0 13.Aug.2027 115.0
V VISA INC Industrie 129.805,70 0.0 8641.0 467.0 15.Feb.2031 110.0
CL COLGATE-PALMOLIVE CO Industrie 129.810,65 0.0 10111.0 580.0 01.März2033 460.0
MMM 3M CO MTN Industrie 129.823,81 0.0 10370.0 814.0 15.März2037 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.828,48 0.0 9586.0 1173.0 04.März2046 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.850,52 0.0 7295.0 1258.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.901,03 0.0 10219.0 437.0 01.Juni2031 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.903,68 0.0 9761.0 671.0 01.Okt.2034 480.0
CVX CHEVRON USA INC Industrie 129.938,99 0.0 10181.0 506.0 15.Apr.2032 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.947,62 0.0 10191.0 152.0 10.Nov.2027 545.0
AMGN AMGEN INC Industrie 129.961,26 0.0 7189.0 1154.0 15.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.983,66 0.0 9843.0 1344.0 15.Juni2054 560.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 129.998,77 0.0 9707.0 242.0 15.Aug.2030 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.008,37 0.0 8184.0 1193.0 15.Mai2045 415.0
AVGO BROADCOM INC Industrie 130.020,55 0.0 10179.0 347.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 130.046,59 0.0 9849.0 410.0 15.Nov.2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.052,80 0.0 7246.0 1539.0 31.Jan.2060 395.0
CF CF INDUSTRIES INC Industrie 130.060,42 0.0 9275.0 1101.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Industrie 130.062,16 0.0 8340.0 1173.0 15.Aug.2045 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.087,90 0.0 8923.0 507.0 15.Feb.2032 438.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.097,23 0.0 11174.0 509.0 15.Juli2032 713.0
KO COCA-COLA CO Industrie 130.136,88 0.0 7543.0 1133.0 05.Mai2041 288.0
CSX CSX CORP Industrie 128.965,16 0.0 7664.0 1259.0 01.Nov.2046 380.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.997,40 0.0 10535.0 801.0 15.Mai2037 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.018,72 0.0 10178.0 288.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.041,44 0.0 10224.0 254.0 15.Jan.2029 513.0
AEE AMEREN CORPORATION Versorger 129.090,25 0.0 9494.0 430.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.095,68 0.0 10165.0 326.0 25.Nov.2029 487.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.096,83 0.0 6519.0 1458.0 01.Dez.2051 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.123,09 0.0 10148.0 669.0 20.Nov.2035 522.0
SNX TD SYNNEX CORP Industrie 129.142,41 0.0 9853.0 259.0 17.Jan.2029 430.0
EQNR EQUINOR ASA Agency 129.149,70 0.0 10173.0 712.0 03.Juni2035 513.0
MA MASTERCARD INC Industrie 129.155,34 0.0 8902.0 465.0 15.März2031 190.0
CAT CATERPILLAR INC Industrie 129.192,87 0.0 6978.0 1433.0 19.Sept.2049 325.0
ILMN ILLUMINA INC Industrie 129.206,47 0.0 10174.0 155.0 13.Dez.2027 575.0
PEP PEPSICO INC Industrie 129.206,56 0.0 8719.0 465.0 25.Feb.2031 140.0
DVN DEVON ENERGY CORPORATION Industrie 129.217,17 0.0 8773.0 1135.0 15.Juni2045 500.0
AVGO BROADCOM INC Industrie 129.264,97 0.0 9893.0 506.0 15.Feb.2032 455.0
PEP PEPSICO INC Industrie 129.271,76 0.0 7381.0 1408.0 19.März2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.277,53 0.0 10236.0 376.0 15.Juli2030 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.288,44 0.0 10123.0 273.0 20.Apr.2029 510.0
MTNA ARCELORMITTAL SA Industrie 129.296,33 0.0 10932.0 867.0 15.Okt.2039 700.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.319,58 0.0 9169.0 391.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.335,40 0.0 9477.0 334.0 15.Nov.2029 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.373,84 0.0 7780.0 1413.0 31.Jan.2052 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.399,69 0.0 8757.0 1060.0 15.Mai2042 463.0
C CITIGROUP INC Finanzinstitute 129.503,39 0.0 10475.0 566.0 22.Feb.2033 588.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.703,51 0.0 9565.0 587.0 01.Dez.2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.373,34 0.0 8353.0 1335.0 01.Apr.2050 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.378,27 0.0 10856.0 755.0 01.Okt.2036 635.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.409,30 0.0 7887.0 1258.0 15.Mai2046 384.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.457,17 0.0 8786.0 1085.0 15.März2042 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.460,59 0.0 9719.0 780.0 15.Mai2036 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.472,19 0.0 9844.0 132.0 15.Aug.2027 345.0
OKE ONEOK INC Industrie 128.489,05 0.0 9945.0 712.0 15.Okt.2035 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.517,88 0.0 10051.0 537.0 30.Sept.2032 475.0
NOC NORTHROP GRUMMAN CORP Industrie 128.565,51 0.0 7864.0 1206.0 15.Apr.2045 385.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.585,40 0.0 9358.0 644.0 15.Dez.2054 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.607,33 0.0 10049.0 568.0 01.Apr.2033 495.0
MPLX MPLX LP Industrie 128.618,55 0.0 9149.0 1282.0 01.März2053 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 128.696,31 0.0 8296.0 1229.0 20.Sept.2047 470.0
FLEX FLEX LTD Industrie 128.820,85 0.0 10189.0 164.0 15.Jan.2028 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.830,48 0.0 9280.0 1046.0 01.Okt.2043 545.0
APH AMPHENOL CORPORATION Industrie 128.933,07 0.0 10076.0 92.0 05.Apr.2027 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.945,30 0.0 8823.0 1141.0 01.Feb.2044 463.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.811,58 0.0 7971.0 1259.0 15.Dez.2047 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.854,52 0.0 9393.0 244.0 15.Okt.2028 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.857,49 0.0 10046.0 702.0 15.Mai2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.878,46 0.0 9079.0 1058.0 15.Aug.2042 500.0
KMI KINDER MORGAN INC MTN Industrie 127.891,35 0.0 11476.0 471.0 15.Jan.2032 775.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.941,77 0.0 10099.0 555.0 15.Dez.2032 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.956,55 0.0 9120.0 449.0 01.März2031 295.0
AVY AVERY DENNISON CORPORATION Industrie 127.968,69 0.0 10090.0 236.0 06.Dez.2028 488.0
AEE AMEREN CORPORATION Versorger 127.987,37 0.0 10142.0 255.0 15.Jan.2029 500.0
NOV NOV INC Industrie 127.988,53 0.0 7874.0 1110.0 01.Dez.2042 395.0
CMI CUMMINS INC Industrie 128.011,31 0.0 10191.0 637.0 20.Feb.2034 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.016,52 0.0 9421.0 1329.0 15.Feb.2054 555.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.033,07 0.0 7974.0 1302.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 128.039,68 0.0 9891.0 107.0 15.Mai2027 310.0
ETN EATON CORPORATION Industrie 128.099,47 0.0 9845.0 140.0 15.Sept.2027 310.0
GIS GENERAL MILLS INC Industrie 128.121,92 0.0 8735.0 505.0 14.Okt.2031 225.0
CSX CSX CORP Industrie 128.126,75 0.0 6916.0 1409.0 15.Sept.2049 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.158,08 0.0 8672.0 1135.0 15.Mai2044 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.203,65 0.0 10071.0 321.0 01.Nov.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.204,10 0.0 9928.0 95.0 06.Apr.2027 354.0
PYPL PAYPAL HOLDINGS INC Industrie 128.207,95 0.0 6472.0 1398.0 01.Juni2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.218,64 0.0 10091.0 1323.0 15.Juni2055 600.0
O REALTY INCOME CORPORATION Finanzinstitute 128.244,41 0.0 10032.0 698.0 15.Apr.2035 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.296,47 0.0 8827.0 488.0 01.Sept.2031 310.0
CMI CUMMINS INC Industrie 128.329,47 0.0 8840.0 421.0 01.Sept.2030 150.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.097,42 0.0 9923.0 52.0 01.März2030 300.0
STLD STEEL DYNAMICS INC Industrie 127.187,29 0.0 9985.0 702.0 15.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.203,59 0.0 9932.0 686.0 15.Apr.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.229,78 0.0 10156.0 576.0 09.März2033 500.0
GXO GXO LOGISTICS INC Industrie 127.262,91 0.0 10364.0 272.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.263,36 0.0 10047.0 376.0 28.Mai2030 413.0
HRB BLOCK FINANCIAL LLC Industrie 127.273,33 0.0 9385.0 394.0 15.Aug.2030 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.281,74 0.0 9969.0 934.0 01.Nov.2039 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.301,03 0.0 9085.0 534.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 127.314,90 0.0 10171.0 434.0 15.März2031 513.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.334,48 0.0 8840.0 1263.0 11.Okt.2054 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.342,91 0.0 9432.0 527.0 24.März2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 127.375,15 0.0 7386.0 1096.0 16.Nov.2040 296.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.417,42 0.0 9381.0 393.0 15.Juli2030 295.0
SO ALABAMA POWER COMPANY Versorger 127.442,91 0.0 7699.0 1229.0 01.März2045 375.0
SYK STRYKER CORPORATION Industrie 127.498,34 0.0 10139.0 347.0 10.Feb.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.504,69 0.0 10039.0 369.0 17.Mai2030 455.0
NTRCN NUTRIEN LTD Industrie 127.545,06 0.0 10185.0 504.0 12.März2032 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.565,20 0.0 11395.0 776.0 15.Juni2037 725.0
WCNCN WASTE CONNECTIONS INC Industrie 127.577,75 0.0 8756.0 531.0 15.Jan.2032 220.0
VOD VODAFONE GROUP PLC Industrie 127.604,35 0.0 9382.0 1296.0 10.Feb.2053 563.0
R RYDER SYSTEM INC MTN Industrie 127.643,55 0.0 10437.0 237.0 01.Dez.2028 630.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.680,12 0.0 9437.0 394.0 10.Sept.2030 505.0
CAH CARDINAL HEALTH INC Industrie 127.685,91 0.0 10158.0 262.0 15.Feb.2029 513.0
ECL ECOLAB INC Industrie 127.712,77 0.0 8776.0 537.0 01.Feb.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.726,85 0.0 6440.0 1434.0 15.Mai2050 305.0
BRKHEC PACIFICORP Versorger 126.551,65 0.0 11227.0 454.0 15.Nov.2031 770.0
CVECN CENOVUS ENERGY INC Industrie 126.582,22 0.0 9023.0 1161.0 15.Juni2047 540.0
UPS UNITED PARCEL SERVICE INC Industrie 126.622,82 0.0 9878.0 948.0 01.Apr.2040 520.0
COP CONOCOPHILLIPS Industrie 126.627,51 0.0 10749.0 533.0 15.Okt.2032 590.0
CSX CSX CORP Industrie 126.661,34 0.0 9287.0 363.0 15.Feb.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 126.671,83 0.0 10473.0 910.0 09.Feb.2040 650.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.678,86 0.0 9893.0 351.0 06.Mai2030 625.0
UNP UNION PACIFIC CORPORATION Industrie 126.697,86 0.0 8728.0 904.0 15.Sept.2037 360.0
ARW ARROW ELECTRONICS INC Industrie 126.698,43 0.0 10087.0 306.0 21.Aug.2029 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.728,56 0.0 9366.0 230.0 12.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.731,49 0.0 9934.0 476.0 23.Okt.2031 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.742,46 0.0 10009.0 116.0 09.Juni2028 444.0
BRO BROWN & BROWN INC Finanzinstitute 126.746,59 0.0 10020.0 206.0 23.Juni2028 470.0
CSX CSX CORP Industrie 126.749,26 0.0 10771.0 926.0 30.Apr.2040 622.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.782,90 0.0 10129.0 356.0 15.März2030 480.0
CBG CBRE SERVICES INC Industrie 126.792,16 0.0 8936.0 456.0 01.Apr.2031 250.0
STZ CONSTELLATION BRANDS INC Industrie 126.833,94 0.0 9982.0 105.0 09.Mai2027 435.0
STT STATE STREET CORP Finanzinstitute 126.835,31 0.0 10111.0 352.0 28.Feb.2030 473.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.849,10 0.0 6471.0 1477.0 15.Feb.2051 305.0
KMI EL PASO CORPORATION MTN Industrie 126.897,59 0.0 11419.0 441.0 01.Aug.2031 780.0
SO SOUTHERN COMPANY (THE) Versorger 126.900,30 0.0 9748.0 707.0 15.März2035 485.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.903,72 0.0 9990.0 188.0 15.Mai2028 450.0
APA APA CORP (US) Industrie 126.910,68 0.0 10078.0 1233.0 15.Feb.2055 675.0
UAL UNITED AIRLINES INC Industrie 126.916,74 0.0 9726.0 194.0 07.Jan.2030 310.0
UNP UNION PACIFIC CORPORATION Industrie 126.923,36 0.0 8160.0 1313.0 01.März2049 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.948,94 0.0 9590.0 317.0 01.Okt.2029 363.0
HP HELMERICH AND PAYNE INC Industrie 126.951,66 0.0 10003.0 328.0 01.Dez.2029 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.958,84 0.0 9519.0 1313.0 15.Apr.2054 555.0
HP HELMERICH AND PAYNE INC Industrie 126.964,65 0.0 8927.0 491.0 29.Sept.2031 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.981,93 0.0 9706.0 344.0 15.Feb.2030 560.0
ATO ATMOS ENERGY CORPORATION Versorger 127.025,68 0.0 8285.0 1174.0 15.Okt.2044 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.059,31 0.0 6716.0 1405.0 01.Okt.2049 315.0
PG PROCTER & GAMBLE CO Industrie 127.066,86 0.0 10098.0 264.0 29.Jan.2029 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.073,89 0.0 6282.0 1582.0 09.Juli2060 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.096,86 0.0 10081.0 171.0 14.Jan.2028 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.998,54 0.0 9936.0 245.0 14.Nov.2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.002,32 0.0 7179.0 1102.0 01.März2041 310.0
WU WESTERN UNION CO/THE Industrie 126.010,30 0.0 10280.0 764.0 17.Nov.2036 620.0
NUE NUCOR CORPORATION Industrie 126.012,26 0.0 9923.0 187.0 01.Mai2028 395.0
STZ CONSTELLATION BRANDS INC Industrie 126.017,00 0.0 9902.0 511.0 09.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.053,11 0.0 11376.0 827.0 15.Aug.2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.070,80 0.0 8221.0 1352.0 01.Mai2053 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.075,56 0.0 8761.0 1207.0 01.Okt.2048 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.085,62 0.0 10026.0 173.0 06.Feb.2028 450.0
ES NSTAR ELECTRIC CO Versorger 126.090,07 0.0 10053.0 702.0 01.März2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.114,19 0.0 6273.0 1500.0 15.Aug.2051 295.0
AON AON NORTH AMERICA INC Finanzinstitute 126.121,77 0.0 10056.0 84.0 01.März2027 513.0
EXC EXELON CORPORATION Versorger 126.125,71 0.0 8211.0 1183.0 15.Apr.2046 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.159,14 0.0 9025.0 397.0 15.Juni2030 185.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.174,26 0.0 8611.0 466.0 10.Juni2031 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.174,80 0.0 9885.0 546.0 07.Okt.2032 447.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.242,41 0.0 8984.0 1078.0 01.März2043 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.257,93 0.0 6140.0 1524.0 01.Sept.2051 282.0
AAPL APPLE INC Industrie 126.281,85 0.0 8364.0 1262.0 09.Feb.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.327,86 0.0 8622.0 1188.0 15.Jan.2046 465.0
BRO BROWN & BROWN INC Finanzinstitute 126.357,37 0.0 9974.0 516.0 23.Juni2032 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.360,75 0.0 10045.0 262.0 05.Feb.2029 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.403,74 0.0 9258.0 361.0 04.Feb.2030 255.0
BWP BOARDWALK PIPELINES LP Industrie 126.413,11 0.0 9326.0 441.0 15.Feb.2031 340.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.442,98 0.0 9283.0 210.0 11.Juni2028 288.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 126.450,46 0.0 9957.0 1060.0 25.Sept.2043 595.0
CAT CATERPILLAR INC Industrie 126.504,13 0.0 10933.0 776.0 15.Aug.2036 605.0
VMC VULCAN MATERIALS COMPANY Industrie 126.505,67 0.0 8309.0 1229.0 15.Juni2047 450.0
CVECN CENOVUS ENERGY INC Industrie 126.514,60 0.0 6987.0 1402.0 15.Feb.2052 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.518,69 0.0 10505.0 561.0 01.März2033 580.0
SYK STRYKER CORPORATION Industrie 126.535,79 0.0 10064.0 173.0 10.Feb.2028 470.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.537,72 0.0 8687.0 533.0 15.Jan.2032 205.0
FHLMC FHLMC MTN Agency 125.475,40 0.0 5455.0 1236.0 15.Nov.2038 0.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.380,30 0.0 9900.0 105.0 03.Mai2027 330.0
LOW LOWES COMPANIES INC Industrie 125.387,87 0.0 9994.0 352.0 15.Apr.2030 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.391,92 0.0 9892.0 192.0 15.Mai2028 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.416,62 0.0 9618.0 314.0 23.Aug.2029 330.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.439,12 0.0 8520.0 1078.0 01.Dez.2041 413.0
NOVANT Novant Health Industrie 125.442,12 0.0 6546.0 1459.0 01.Nov.2051 317.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.517,51 0.0 7964.0 1241.0 15.Jan.2047 420.0
GLPI GLP CAPITAL LP Industrie 125.546,91 0.0 8904.0 515.0 15.Jan.2032 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.583,84 0.0 9993.0 675.0 15.Aug.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.598,07 0.0 8294.0 1138.0 04.März2043 413.0
NOKIA NOKIA OYJ Industrie 125.605,96 0.0 9923.0 117.0 12.Juni2027 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.631,89 0.0 7295.0 1154.0 26.Nov.2041 288.0
RDSALN SHELL FINANCE US INC Industrie 125.650,41 0.0 9893.0 408.0 06.Nov.2030 413.0
EXP EAGLE MATERIALS INC Industrie 125.695,49 0.0 8920.0 480.0 01.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.747,91 0.0 7298.0 1081.0 15.Mai2040 275.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.757,24 0.0 9665.0 739.0 19.Sept.2035 505.0
DKS DICKS SPORTING GOODS INC Industrie 125.762,65 0.0 7107.0 1338.0 15.Jan.2052 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.784,40 0.0 10006.0 637.0 14.Feb.2034 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.807,01 0.0 8326.0 1396.0 05.Aug.2052 440.0
BATSLN BAT CAPITAL CORP Industrie 125.810,31 0.0 9305.0 1277.0 16.März2052 565.0
OHCMED OhioHealth Industrie 125.821,81 0.0 8904.0 511.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 125.831,36 0.0 9602.0 343.0 15.Jan.2030 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.854,00 0.0 10091.0 346.0 01.Apr.2030 465.0
BRKHEC PACIFICORP Versorger 125.927,09 0.0 9958.0 876.0 15.Jan.2039 600.0
MET METLIFE INC Finanzinstitute 124.764,58 0.0 12972.0 586.0 01.Aug.2069 1075.0
UDR UDR INC Finanzinstitute 124.768,62 0.0 9535.0 348.0 15.Jan.2030 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.772,50 0.0 9427.0 1321.0 01.Juni2053 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.774,72 0.0 10221.0 700.0 29.Mai2035 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.806,75 0.0 7893.0 1314.0 01.Nov.2048 397.0
OVV OVINTIV INC Industrie 124.850,04 0.0 11055.0 453.0 01.Nov.2031 738.0
EMR EMERSON ELECTRIC CO Industrie 124.852,00 0.0 6169.0 1528.0 21.Dez.2051 280.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.912,25 0.0 10193.0 643.0 18.Nov.2039 614.0
WELL WELLTOWER OP LLC Finanzinstitute 124.920,94 0.0 9200.0 439.0 15.Jan.2031 275.0
DHR DH EUROPE FINANCE II SARL Industrie 124.965,17 0.0 7018.0 1390.0 15.Nov.2049 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.970,31 0.0 9853.0 149.0 18.Okt.2027 335.0
PEP PEPSICO INC Industrie 124.986,85 0.0 7413.0 1291.0 06.Okt.2046 345.0
IR INGERSOLL RAND INC Industrie 125.045,52 0.0 10273.0 443.0 15.Juni2031 531.0
NVT NVENT FINANCE SARL Industrie 125.050,93 0.0 9965.0 182.0 15.Apr.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.066,67 0.0 10858.0 599.0 15.Sept.2033 640.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.078,32 0.0 9869.0 238.0 15.Nov.2028 380.0
MO ALTRIA GROUP INC Industrie 125.086,74 0.0 11097.0 577.0 01.Nov.2033 688.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.110,95 0.0 10253.0 285.0 06.Juni2030 572.0
ILMN ILLUMINA INC Industrie 125.173,60 0.0 8940.0 459.0 23.März2031 255.0
KDP KEURIG DR PEPPER INC Industrie 125.190,02 0.0 9450.0 516.0 15.Apr.2032 405.0
ECL ECOLAB INC Industrie 125.201,55 0.0 6032.0 1540.0 15.Dez.2051 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.202,84 0.0 10005.0 142.0 15.Sept.2027 415.0
CVX CHEVRON USA INC Industrie 125.244,39 0.0 9945.0 163.0 15.Jan.2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.251,35 0.0 10772.0 863.0 15.Juli2038 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.307,98 0.0 9976.0 578.0 16.Feb.2033 450.0
FHLB FHLB Agency 124.385,62 0.0 9855.0 209.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.137,76 0.0 10171.0 323.0 15.Nov.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.166,73 0.0 10178.0 643.0 01.Juni2034 535.0
EIX EDISON INTERNATIONAL Versorger 124.168,12 0.0 10546.0 306.0 15.Nov.2029 695.0
BRKHEC PACIFICORP Versorger 124.217,60 0.0 5697.0 1471.0 15.Juni2052 290.0
BRO BROWN & BROWN INC Finanzinstitute 124.251,65 0.0 9928.0 267.0 15.März2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 124.254,73 0.0 10206.0 620.0 08.Dez.2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.258,76 0.0 10174.0 280.0 15.Mai2029 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.278,29 0.0 6773.0 1312.0 25.Mai2051 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.295,66 0.0 7848.0 1280.0 01.Mai2049 428.0
BRKHEC NEVADA POWER COMPANY Versorger 124.303,17 0.0 9796.0 279.0 01.Mai2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.316,82 0.0 9109.0 1103.0 15.Jan.2044 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.339,59 0.0 9862.0 427.0 10.Jan.2031 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.364,91 0.0 9933.0 273.0 11.März2029 405.0
AMAT APPLIED MATERIALS INC Industrie 124.373,71 0.0 6324.0 1496.0 01.Juni2050 275.0
RDSALN SHELL FINANCE US INC Industrie 124.417,31 0.0 9849.0 762.0 06.Jan.2036 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.474,21 0.0 8461.0 1179.0 15.Juni2045 445.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.484,68 0.0 9952.0 276.0 19.März2030 434.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.506,98 0.0 10187.0 1333.0 01.Juni2055 595.0
VNT VONTIER CORP Industrie 124.507,91 0.0 9080.0 450.0 01.Apr.2031 295.0
MSFT MICROSOFT CORPORATION Industrie 124.514,89 0.0 9796.0 757.0 03.Nov.2035 420.0
AEP APPALACHIAN POWER CO Versorger 124.544,60 0.0 9095.0 453.0 01.Apr.2031 270.0
KFW KFW BANKENGRUPPE Agency 124.555,70 0.0 6076.0 1102.0 29.Juni2037 0.0
NXPI NXP BV Industrie 124.560,36 0.0 9912.0 727.0 19.Aug.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.574,94 0.0 10228.0 705.0 15.Juni2035 550.0
CRSTUS CHRISTUS HEALTH Industrie 124.590,17 0.0 9946.0 203.0 01.Juli2028 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.637,70 0.0 9910.0 435.0 01.März2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.671,36 0.0 9922.0 265.0 09.Feb.2029 405.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.717,36 0.0 8852.0 520.0 15.Jan.2032 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.566,35 0.0 8192.0 1291.0 15.Aug.2047 410.0
SWK STANLEY BLACK & DECKER INC Industrie 123.577,14 0.0 9976.0 234.0 15.Nov.2028 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.626,69 0.0 10196.0 653.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 123.650,08 0.0 9873.0 770.0 15.Apr.2036 520.0
BRKHEC NEVADA POWER COMPANY Versorger 123.669,10 0.0 9202.0 379.0 01.Mai2030 240.0
CPB CAMPBELLS CO Industrie 123.673,88 0.0 7966.0 1210.0 15.März2048 480.0
MO ALTRIA GROUP INC Industrie 123.683,98 0.0 10230.0 686.0 06.Feb.2035 563.0
DOW DOW CHEMICAL CO Industrie 123.697,16 0.0 12681.0 797.0 15.Mai2039 940.0
O REALTY INCOME CORPORATION Finanzinstitute 123.700,69 0.0 9830.0 170.0 15.Jan.2028 340.0
MO ALTRIA GROUP INC Industrie 123.738,75 0.0 7014.0 1514.0 04.Feb.2061 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.742,54 0.0 9756.0 766.0 15.Feb.2036 470.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.775,45 0.0 9114.0 1126.0 11.Feb.2043 450.0
LLY ELI LILLY AND COMPANY Industrie 123.798,08 0.0 9111.0 1516.0 14.Aug.2064 520.0
JNPR JUNIPER NETWORKS INC Industrie 123.852,68 0.0 8788.0 438.0 10.Dez.2030 200.0
SO GEORGIA POWER COMPANY Versorger 123.860,18 0.0 6686.0 1459.0 15.März2051 325.0
BAX BAXTER INTERNATIONAL INC Industrie 123.860,89 0.0 9859.0 266.0 15.Feb.2029 445.0
MPLX MPLX LP Industrie 123.899,96 0.0 9849.0 761.0 01.Apr.2036 530.0
CCI CROWN CASTLE INC Industrie 123.913,83 0.0 8802.0 484.0 15.Juli2031 250.0
T AT&T INC Industrie 123.977,37 0.0 10658.0 830.0 15.Jan.2038 630.0
VRSK VERISK ANALYTICS INC Industrie 124.056,35 0.0 9910.0 703.0 15.März2035 525.0
FCX FREEPORT-MCMORAN INC Industrie 124.071,78 0.0 9898.0 141.0 01.März2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.086,44 0.0 10229.0 252.0 12.Jan.2029 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.091,32 0.0 9911.0 1452.0 15.März2064 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.129,11 0.0 7815.0 1281.0 01.Apr.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.936,90 0.0 9815.0 1404.0 15.Mai2056 555.0
HUM HUMANA INC Finanzinstitute 122.984,13 0.0 10210.0 559.0 01.März2033 588.0
TGT TARGET CORPORATION Industrie 122.999,35 0.0 11578.0 819.0 15.Jan.2038 700.0
HWM HOWMET AEROSPACE INC Industrie 123.031,90 0.0 10609.0 798.0 01.Feb.2037 595.0
KR KROGER CO Industrie 123.041,31 0.0 8395.0 1237.0 15.Jan.2048 465.0
AGCO AGCO CORPORATION Industrie 123.056,31 0.0 10248.0 631.0 21.März2034 580.0
GLW CORNING INC Industrie 123.073,80 0.0 7886.0 1455.0 15.Nov.2057 438.0
BC BRUNSWICK CORP Industrie 123.074,72 0.0 10245.0 268.0 18.März2029 585.0
CPB CAMPBELLS CO Industrie 123.077,57 0.0 9017.0 378.0 24.Apr.2030 238.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.078,95 0.0 10078.0 184.0 15.Mai2028 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.113,89 0.0 6212.0 1471.0 15.Mai2050 280.0
MRK MERCK & CO INC Industrie 123.115,41 0.0 9834.0 1168.0 15.März2046 550.0
SYK STRYKER CORPORATION Industrie 123.189,03 0.0 10122.0 245.0 08.Dez.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.200,44 0.0 9849.0 321.0 18.Sept.2029 380.0
NI NISOURCE INC Versorger 123.210,37 0.0 7509.0 1270.0 30.März2048 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.232,28 0.0 9808.0 770.0 01.Mai2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.232,32 0.0 8452.0 1189.0 19.Feb.2046 470.0
ECL ECOLAB INC Industrie 123.271,43 0.0 10171.0 165.0 15.Jan.2028 525.0
OC OWENS CORNING Industrie 123.273,28 0.0 9818.0 306.0 15.Aug.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.289,25 0.0 9787.0 299.0 15.Juli2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 123.302,72 0.0 9843.0 136.0 01.Sept.2027 312.0
ADI ANALOG DEVICES INC Industrie 123.318,16 0.0 6348.0 1484.0 01.Okt.2051 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.416,78 0.0 9792.0 1346.0 01.März2056 585.0
KEX KIRBY CORPORATION Industrie 123.416,96 0.0 9925.0 174.0 01.März2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.421,96 0.0 9776.0 765.0 11.Jan.2036 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.476,92 0.0 6814.0 1346.0 30.Juli2046 300.0
PSX PHILLIPS 66 CO Industrie 123.480,30 0.0 9865.0 711.0 15.März2035 495.0
COR CENCORA INC Industrie 123.495,78 0.0 9822.0 766.0 13.Feb.2036 490.0
AMAT APPLIED MATERIALS INC Industrie 123.504,59 0.0 10159.0 289.0 15.Juni2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.506,40 0.0 9306.0 888.0 15.Apr.2038 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.534,49 0.0 9317.0 1085.0 15.Nov.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 122.417,48 0.0 8570.0 1228.0 20.Mai2049 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.428,64 0.0 10083.0 721.0 30.Juni2035 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.437,67 0.0 10149.0 259.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 122.437,91 0.0 9278.0 408.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.442,07 0.0 9288.0 412.0 01.Okt.2030 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.451,84 0.0 7536.0 1281.0 07.Dez.2047 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.502,45 0.0 10148.0 381.0 15.Aug.2030 545.0
IEX IDEX CORPORATION Industrie 122.525,00 0.0 9003.0 474.0 15.Juni2031 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.526,18 0.0 10489.0 672.0 15.Dez.2034 595.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.527,98 0.0 8401.0 1140.0 15.Feb.2044 445.0
UNM UNUM GROUP Finanzinstitute 122.530,58 0.0 9739.0 1030.0 15.Aug.2042 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.531,89 0.0 10037.0 935.0 01.Dez.2039 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.551,24 0.0 8747.0 1083.0 20.März2042 450.0
KHC KRAFT HEINZ FOODS CO Industrie 122.562,08 0.0 9708.0 718.0 15.Juli2035 500.0
WM WASTE MANAGEMENT INC Industrie 122.564,74 0.0 10160.0 263.0 15.Feb.2029 488.0
KR KROGER CO Industrie 122.566,85 0.0 9128.0 381.0 01.Mai2030 220.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.609,41 0.0 10163.0 627.0 20.Feb.2034 563.0
VTRS MYLAN INC Industrie 122.627,79 0.0 7944.0 1132.0 15.Apr.2048 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.667,50 0.0 9364.0 428.0 15.Jan.2031 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.699,13 0.0 9721.0 378.0 01.Juli2030 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.734,38 0.0 9389.0 355.0 09.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.855,74 0.0 7777.0 1302.0 15.Mai2049 413.0
DUK DUKE ENERGY INDIANA INC Versorger 122.872,28 0.0 10858.0 867.0 01.Apr.2039 645.0
PEP PEPSICO INC Industrie 122.892,93 0.0 9636.0 1000.0 01.Nov.2040 488.0
WPC WP CAREY INC Finanzinstitute 122.900,49 0.0 9757.0 299.0 15.Juli2029 385.0
NNN NNN REIT INC Finanzinstitute 122.908,41 0.0 9200.0 374.0 15.Apr.2030 250.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.923,07 0.0 7376.0 1314.0 15.Juli2048 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.933,06 0.0 8737.0 530.0 15.Jan.2032 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.758,10 0.0 10019.0 158.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 121.769,59 0.0 10372.0 234.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 121.773,63 0.0 10010.0 281.0 01.Juni2029 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.818,51 0.0 10064.0 647.0 01.Aug.2034 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.841,28 0.0 10085.0 176.0 04.Feb.2028 485.0
BFB BROWN-FORMAN CORPORATION Industrie 121.862,05 0.0 8849.0 902.0 15.Apr.2038 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.884,45 0.0 8361.0 1247.0 15.Aug.2045 400.0
DUK DUKE ENERGY CORP Versorger 121.958,14 0.0 7531.0 1098.0 15.Juni2041 330.0
NOV NOV INC Industrie 122.013,10 0.0 9647.0 333.0 01.Dez.2029 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.024,93 0.0 9922.0 400.0 01.Dez.2030 474.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.045,23 0.0 9378.0 406.0 15.Sept.2030 350.0
KHC KRAFT HEINZ FOODS CO Industrie 122.053,47 0.0 8817.0 937.0 01.Okt.2039 463.0
DELL DELL INTERNATIONAL LLC Industrie 122.053,98 0.0 9692.0 701.0 01.Feb.2035 485.0
ORIX ORIX CORPORATION Finanzinstitute 122.068,50 0.0 10155.0 546.0 13.Sept.2032 520.0
CL COLGATE-PALMOLIVE CO Industrie 122.095,38 0.0 9356.0 562.0 15.Aug.2032 325.0
KR KROGER CO Industrie 122.105,57 0.0 11267.0 411.0 01.Apr.2031 750.0
AEE UNION ELECTRIC CO Versorger 122.153,05 0.0 8719.0 547.0 15.März2032 215.0
JNJ JOHNSON & JOHNSON Industrie 122.192,18 0.0 5804.0 1605.0 01.Sept.2050 225.0
CME CME GROUP INC Finanzinstitute 122.233,36 0.0 9047.0 539.0 15.März2032 265.0
INTC INTEL CORPORATION Industrie 122.267,61 0.0 5523.0 1562.0 15.Feb.2060 310.0
WMB WILLIAMS COMPANIES INC Industrie 122.273,59 0.0 8998.0 1306.0 15.Aug.2052 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 122.315,61 0.0 8355.0 1292.0 20.Jan.2049 445.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.150,12 0.0 9987.0 209.0 14.Juni2028 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.193,73 0.0 9168.0 526.0 01.Apr.2032 320.0
O REALTY INCOME CORPORATION Finanzinstitute 121.194,55 0.0 10004.0 597.0 15.Juli2033 490.0
D DOMINION RESOURCES INC Versorger 121.201,43 0.0 11028.0 823.0 15.Juni2038 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 121.213,61 0.0 7304.0 1348.0 15.Aug.2049 380.0
PFE PFIZER INC Industrie 121.221,23 0.0 9968.0 152.0 15.Nov.2027 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.260,90 0.0 8753.0 450.0 15.Jan.2031 175.0
DIS WALT DISNEY CO Industrie 121.292,44 0.0 8813.0 1200.0 15.Nov.2046 475.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.323,53 0.0 8630.0 533.0 30.Jan.2032 234.0
MRK MERCK & CO INC Industrie 121.330,30 0.0 9159.0 1119.0 17.Mai2044 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.359,57 0.0 10838.0 899.0 15.Juni2040 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.360,89 0.0 9610.0 417.0 15.Jan.2031 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.365,71 0.0 9932.0 228.0 15.Okt.2028 410.0
ET ENERGY TRANSFER LP Industrie 121.392,42 0.0 9698.0 706.0 15.März2035 490.0
VOD VODAFONE GROUP PLC Industrie 121.402,43 0.0 7723.0 1345.0 17.Sept.2050 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.456,19 0.0 9945.0 363.0 30.Apr.2030 438.0
HCA HCA INC Industrie 121.487,28 0.0 8366.0 1075.0 15.März2042 438.0
LLY ELI LILLY AND COMPANY Industrie 121.559,68 0.0 10555.0 823.0 15.März2037 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.580,53 0.0 10067.0 697.0 10.Feb.2035 520.0
CMI CUMMINS INC Industrie 121.593,37 0.0 9674.0 1362.0 20.Feb.2054 545.0
CVX CHEVRON USA INC Industrie 121.594,22 0.0 5762.0 1572.0 12.Aug.2050 234.0
JBS JBS NV Industrie 121.621,45 0.0 10082.0 1283.0 25.Feb.2055 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.623,58 0.0 9582.0 524.0 15.Mai2032 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.652,19 0.0 10044.0 420.0 15.Jan.2031 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.722,84 0.0 10027.0 722.0 01.Juli2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 120.549,90 0.0 7766.0 1380.0 15.März2052 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.588,44 0.0 7410.0 1227.0 01.Dez.2046 400.0
CMCSA COMCAST CORPORATION Industrie 120.694,73 0.0 10819.0 885.0 01.Juli2039 655.0
INTU INTUIT INC Industrie 120.753,14 0.0 8913.0 406.0 15.Juli2030 165.0
EFX EQUIFAX INC Industrie 120.780,95 0.0 10052.0 315.0 15.Sept.2029 480.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.781,94 0.0 10300.0 278.0 28.Mai2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.793,95 0.0 10032.0 674.0 01.Sept.2034 505.0
CTVA EIDP INC Industrie 120.833,96 0.0 9896.0 583.0 15.Mai2033 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.855,63 0.0 6842.0 1594.0 15.Juli2056 330.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 120.885,02 0.0 6114.0 1507.0 01.Dez.2050 271.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.890,61 0.0 7864.0 1172.0 15.Apr.2046 440.0
COP CONOCOPHILLIPS CO Industrie 120.925,13 0.0 9564.0 1469.0 15.Jan.2065 565.0
PERU PERU (REPUBLIC OF) Sovereigns 120.926,19 0.0 5323.0 1607.0 28.Juli2121 323.0
ATO ATMOS ENERGY CORPORATION Versorger 120.931,98 0.0 9569.0 1383.0 15.Jan.2056 545.0
AL AIR LEASE CORPORATION Finanzinstitute 120.982,52 0.0 9207.0 423.0 01.Dez.2030 313.0
TPR TAPESTRY INC Industrie 120.995,78 0.0 10062.0 697.0 11.März2035 550.0
BGC BGC GROUP INC Finanzinstitute 121.040,73 0.0 10333.0 280.0 10.Juni2029 660.0
TRGP TARGA RESOURCES CORP Industrie 121.066,11 0.0 9943.0 1233.0 01.Juli2052 625.0
TKR TIMKEN COMPANY Industrie 121.066,98 0.0 9964.0 242.0 15.Dez.2028 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.584,31 0.0 9868.0 156.0 01.Juni2031 350.0
JNJ JOHNSON & JOHNSON Industrie 119.953,96 0.0 8877.0 423.0 01.Sept.2030 130.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.998,52 0.0 9325.0 371.0 13.Apr.2030 275.0
SON SONOCO PRODUCTS COMPANY Industrie 120.001,60 0.0 9969.0 313.0 01.Sept.2029 460.0
BAX BAXTER INTERNATIONAL INC Industrie 120.013,70 0.0 9850.0 411.0 15.Dez.2030 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.128,61 0.0 7884.0 1280.0 01.Juni2047 392.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.132,64 0.0 8105.0 1314.0 15.März2049 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.150,57 0.0 10235.0 1459.0 15.Nov.2063 590.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.154,16 0.0 6504.0 1454.0 15.Juli2051 320.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.169,62 0.0 9935.0 171.0 10.Jan.2028 370.0
HP HELMERICH AND PAYNE INC Industrie 120.183,21 0.0 9841.0 668.0 01.Dez.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.197,54 0.0 8158.0 1196.0 01.Juni2045 415.0
OKE ONEOK INC Industrie 120.218,01 0.0 9938.0 119.0 13.Juli2027 400.0
ENBCN ENBRIDGE INC Industrie 120.226,45 0.0 9505.0 333.0 15.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN Industrie 120.238,84 0.0 9967.0 432.0 12.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.245,19 0.0 10235.0 317.0 11.Okt.2029 485.0
SRE SEMPRA Versorger 120.301,51 0.0 7459.0 1278.0 01.Feb.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.336,05 0.0 8747.0 1130.0 15.Mai2044 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.365,60 0.0 10372.0 568.0 01.Juni2033 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.406,08 0.0 9874.0 408.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 120.483,68 0.0 10911.0 846.0 01.März2038 630.0
OKE ONEOK INC Industrie 120.485,76 0.0 9616.0 316.0 01.Sept.2029 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.494,90 0.0 9883.0 408.0 14.Nov.2031 434.0
COP CONOCOPHILLIPS CO Industrie 120.496,98 0.0 9624.0 1465.0 15.Sept.2063 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.515,61 0.0 6167.0 1489.0 09.März2052 305.0
JNJ JOHNSON & JOHNSON Industrie 120.526,24 0.0 10911.0 307.0 01.Sept.2029 695.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.448,89 0.0 9127.0 818.0 01.Juni2041 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.335,33 0.0 9857.0 422.0 14.Jan.2032 444.0
KO COCA-COLA CO Industrie 119.353,90 0.0 9540.0 189.0 05.März2028 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.354,20 0.0 11345.0 452.0 15.Sept.2031 788.0
EIX EDISON INTERNATIONAL Versorger 119.380,10 0.0 10364.0 347.0 15.März2030 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.381,88 0.0 8797.0 486.0 15.Juli2031 238.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.395,35 0.0 10279.0 317.0 01.Feb.2055 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.399,44 0.0 9850.0 113.0 01.Juni2027 315.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.454,39 0.0 9735.0 389.0 25.Feb.2033 415.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.474,42 0.0 9886.0 263.0 22.Jan.2030 403.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.477,05 0.0 9819.0 749.0 15.Dez.2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.491,61 0.0 9947.0 88.0 15.März2027 390.0
DUK DUKE ENERGY CORP Versorger 119.517,89 0.0 6732.0 1401.0 15.Juni2051 350.0
XEL XCEL ENERGY INC Versorger 119.563,74 0.0 9818.0 513.0 01.Juni2032 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.566,77 0.0 8473.0 1170.0 01.Feb.2045 450.0
PSX PHILLIPS 66 CO Industrie 119.568,19 0.0 8620.0 1162.0 01.Okt.2046 490.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.596,33 0.0 10600.0 585.0 15.Okt.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.601,26 0.0 9947.0 684.0 10.Sept.2034 472.0
CAH CARDINAL HEALTH INC Industrie 119.606,96 0.0 9873.0 115.0 15.Juni2027 341.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.643,10 0.0 8511.0 1178.0 01.März2048 530.0
PG PROCTER & GAMBLE CO Industrie 119.643,32 0.0 10812.0 665.0 15.Aug.2034 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.729,89 0.0 9943.0 228.0 25.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.772,96 0.0 9188.0 366.0 13.Feb.2030 215.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.809,45 0.0 10162.0 562.0 01.Apr.2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.848,17 0.0 11134.0 491.0 01.Mai2032 700.0
FLS FLOWSERVE CORPORATION Industrie 119.848,72 0.0 9419.0 402.0 01.Okt.2030 350.0
PEP PEPSICO INC Industrie 119.880,63 0.0 7153.0 1167.0 21.Okt.2041 263.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.923,64 0.0 9976.0 140.0 10.Sept.2027 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.875,59 0.0 9882.0 135.0 01.Sept.2027 360.0
EXC EXELON CORPORATION Versorger 118.892,10 0.0 9004.0 1134.0 15.Juni2045 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.969,68 0.0 10340.0 199.0 12.Juni2029 657.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.979,49 0.0 9733.0 1293.0 01.Juni2053 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.999,14 0.0 10193.0 286.0 12.Juni2029 540.0
MRK MERCK & CO INC (FXD) Industrie 119.002,62 0.0 9906.0 275.0 15.März2029 385.0
ENBCN ENBRIDGE INC Industrie 119.020,52 0.0 10596.0 388.0 15.Nov.2030 620.0
EQNR EQUINOR ASA Agency 119.101,59 0.0 8678.0 1070.0 23.Nov.2041 425.0
KEY KEYCORP MTN Finanzinstitute 119.152,34 0.0 9778.0 587.0 01.Juni2033 479.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.161,52 0.0 7337.0 1130.0 18.Nov.2041 313.0
JNJ JOHNSON & JOHNSON Industrie 119.168,70 0.0 9913.0 88.0 03.März2027 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.176,91 0.0 10721.0 598.0 15.Nov.2033 590.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.177,97 0.0 9749.0 1061.0 01.Dez.2043 575.0
PFE PFIZER INC Industrie 119.186,90 0.0 8670.0 1155.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.198,01 0.0 8056.0 1330.0 15.Mai2052 455.0
MO ALTRIA GROUP INC Industrie 119.198,52 0.0 8335.0 1091.0 02.Mai2043 450.0
BANNER BANNER HEALTH Industrie 119.207,17 0.0 9259.0 352.0 01.Jan.2030 234.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.231,06 0.0 9335.0 1297.0 15.Mai2054 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.292,05 0.0 9930.0 143.0 15.Sept.2028 404.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.319,82 0.0 9936.0 224.0 19.Sept.2028 450.0
EMR EMERSON ELECTRIC CO Industrie 118.140,99 0.0 10084.0 946.0 15.Nov.2039 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.168,90 0.0 10261.0 571.0 15.März2033 538.0
DIS WALT DISNEY CO Industrie 118.191,50 0.0 10676.0 975.0 15.Feb.2041 615.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.208,01 0.0 8304.0 1378.0 01.Juni2052 439.0
WMB WILLIAMS COMPANIES INC Industrie 118.284,67 0.0 9712.0 1075.0 24.Juni2044 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.287,73 0.0 9385.0 261.0 15.Jan.2029 400.0
DELL DELL INTERNATIONAL LLC Industrie 118.307,42 0.0 6783.0 1429.0 15.Dez.2051 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.335,79 0.0 11224.0 558.0 01.März2033 688.0
OKE ONEOK INC Industrie 118.362,36 0.0 8876.0 1061.0 15.Okt.2043 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.393,71 0.0 9451.0 1337.0 01.Dez.2054 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.426,29 0.0 9452.0 229.0 16.Aug.2028 204.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.437,34 0.0 8658.0 499.0 15.Nov.2031 320.0
PERU PERU (REPUBLIC OF) Sovereigns 118.440,47 0.0 6164.0 1603.0 15.Jan.2072 360.0
DINO HF SINCLAIR CORP Industrie 118.445,17 0.0 10188.0 412.0 15.Jan.2031 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.536,00 0.0 8454.0 1068.0 15.März2042 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.538,24 0.0 9732.0 284.0 18.Apr.2029 335.0
CSX CSX CORP Industrie 118.544,67 0.0 8752.0 1122.0 01.März2043 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.568,11 0.0 11003.0 377.0 09.Nov.2031 766.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.578,10 0.0 10220.0 344.0 15.Jan.2030 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.594,37 0.0 10692.0 849.0 01.Feb.2038 595.0
BIO BIO-RAD LABORATORIES INC Industrie 118.693,09 0.0 9882.0 94.0 15.März2027 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.525,87 0.0 7654.0 1205.0 01.Apr.2045 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.538,68 0.0 10066.0 190.0 01.Juni2028 489.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.550,21 0.0 8179.0 1202.0 01.Apr.2047 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.565,26 0.0 10133.0 215.0 13.Juli2028 450.0
ZTS ZOETIS INC Industrie 117.615,05 0.0 7827.0 1300.0 12.Sept.2047 395.0
KEY KEYCORP MTN Finanzinstitute 117.647,45 0.0 9781.0 100.0 06.Apr.2027 225.0
EIX EDISON INTERNATIONAL Versorger 117.647,95 0.0 10079.0 287.0 15.Juni2029 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.664,35 0.0 9735.0 764.0 01.Feb.2036 470.0
ROK ROCKWELL AUTOMATION INC Industrie 117.665,76 0.0 9782.0 269.0 01.März2029 350.0
SO GEORGIA POWER COMPANY Versorger 117.708,21 0.0 10069.0 191.0 16.Mai2028 465.0
AEP APPALACHIAN POWER CO Versorger 117.728,67 0.0 9743.0 538.0 01.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.749,14 0.0 8891.0 1038.0 15.Nov.2041 463.0
COR CENCORA INC Industrie 117.754,60 0.0 9319.0 378.0 15.Mai2030 280.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.771,19 0.0 10483.0 1287.0 15.Nov.2053 620.0
WELL WELLTOWER OP LLC Finanzinstitute 117.775,54 0.0 9006.0 522.0 15.Jan.2032 275.0
PARA PARAMOUNT GLOBAL Industrie 117.790,82 0.0 6026.0 1056.0 19.Mai2050 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.805,38 0.0 10207.0 176.0 01.März2028 560.0
K KELLANOVA Industrie 117.807,32 0.0 8509.0 1193.0 01.Apr.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.811,12 0.0 10040.0 703.0 01.Mai2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.839,38 0.0 10082.0 1329.0 15.Juni2055 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.858,96 0.0 7905.0 1299.0 15.Juni2048 405.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.920,19 0.0 9287.0 997.0 01.Dez.2044 464.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.950,34 0.0 9708.0 527.0 13.Juni2033 429.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.992,04 0.0 9405.0 358.0 15.Feb.2030 310.0
H HYATT HOTELS CORP Industrie 118.094,67 0.0 10145.0 292.0 30.Juni2029 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.120,98 0.0 10110.0 848.0 15.Juni2038 580.0
AAPL APPLE INC Industrie 116.950,73 0.0 10014.0 365.0 10.Mai2030 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.982,99 0.0 8946.0 481.0 15.Juli2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.991,99 0.0 9734.0 1395.0 15.März2056 555.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.995,68 0.0 10141.0 625.0 05.März2034 588.0
IP INTERNATIONAL PAPER CO Industrie 117.032,02 0.0 9960.0 972.0 15.Nov.2041 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.045,33 0.0 10166.0 699.0 17.März2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.070,88 0.0 10037.0 370.0 15.Juni2030 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.077,29 0.0 7957.0 1143.0 01.Dez.2042 370.0
IP INTERNATIONAL PAPER CO Industrie 117.096,84 0.0 7811.0 1267.0 15.Aug.2048 435.0
D DOMINION ENERGY INC Versorger 117.116,82 0.0 10018.0 195.0 15.Mai2028 460.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.139,08 0.0 7251.0 1554.0 01.Dez.2057 366.0
BC BRUNSWICK CORP Industrie 117.234,09 0.0 8659.0 494.0 18.Aug.2031 240.0
INTC INTEL CORPORATION Industrie 117.239,09 0.0 6863.0 1144.0 12.Aug.2041 280.0
DAL DELTA AIR LINES INC Industrie 117.276,34 0.0 9620.0 323.0 28.Okt.2029 375.0
PERU PERU (REPUBLIC OF) Sovereigns 117.295,19 0.0 9991.0 136.0 25.Aug.2027 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.309,07 0.0 10122.0 170.0 01.Feb.2028 525.0
TXT TEXTRON INC Industrie 117.322,69 0.0 9018.0 458.0 15.März2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 117.341,10 0.0 10391.0 903.0 01.Feb.2039 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.345,50 0.0 10166.0 347.0 28.Feb.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 117.358,73 0.0 9950.0 1285.0 15.Okt.2052 575.0
DIS WALT DISNEY CO Industrie 117.369,39 0.0 9170.0 1156.0 15.Okt.2045 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.398,62 0.0 10469.0 601.0 15.Nov.2033 565.0
AEE AMEREN CORPORATION Versorger 117.454,74 0.0 9782.0 95.0 15.März2027 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.457,98 0.0 10128.0 299.0 26.Juli2030 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.489,40 0.0 8267.0 1362.0 15.Juni2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.489,92 0.0 10106.0 678.0 15.Jan.2035 567.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.505,56 0.0 10072.0 549.0 15.Dez.2032 525.0
DUK DUKE ENERGY CORP Versorger 116.342,97 0.0 9682.0 294.0 15.Juni2029 340.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.364,30 0.0 10369.0 702.0 09.Mai2035 555.0
DHI D R HORTON INC Industrie 116.420,42 0.0 9901.0 670.0 15.Okt.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.450,90 0.0 10017.0 529.0 09.Juli2032 515.0
TRIHEA TRINITY HEALTH CORP Industrie 116.477,99 0.0 8189.0 1222.0 01.Dez.2045 413.0
KVUE KENVUE INC Industrie 116.499,42 0.0 8957.0 1493.0 22.März2063 520.0
AN AUTONATION INC Industrie 116.499,66 0.0 9294.0 518.0 01.März2032 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.503,84 0.0 7475.0 1302.0 15.Aug.2047 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.528,04 0.0 9945.0 355.0 29.Apr.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.548,18 0.0 7664.0 1273.0 01.Nov.2047 394.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.562,88 0.0 9707.0 678.0 20.Sept.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 116.565,29 0.0 8919.0 399.0 30.Juni2030 200.0
WMB WILLIAMS COMPANIES INC Industrie 116.581,07 0.0 9295.0 1091.0 04.März2044 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.629,16 0.0 10405.0 198.0 13.Juni2029 699.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.649,31 0.0 8033.0 1293.0 15.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 116.652,26 0.0 8634.0 626.0 15.März2033 238.0
K KELLANOVA Industrie 116.657,23 0.0 9989.0 188.0 15.Mai2028 430.0
BATSLN BAT CAPITAL CORP Industrie 116.673,09 0.0 10076.0 1304.0 15.Aug.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.704,39 0.0 10051.0 125.0 15.Juli2027 500.0
T AT&T INC Industrie 116.707,12 0.0 9664.0 1004.0 15.Aug.2041 555.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 116.734,95 0.0 8096.0 1217.0 15.Juni2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.738,87 0.0 8913.0 519.0 15.Dez.2031 240.0
CLR CONTINENTAL RESOURCES INC Industrie 116.739,22 0.0 7896.0 1071.0 01.Juni2044 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.789,87 0.0 9306.0 359.0 01.Feb.2030 245.0
LRCX LAM RESEARCH CORPORATION Industrie 116.905,19 0.0 8979.0 1285.0 15.März2049 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.911,46 0.0 10091.0 301.0 01.Aug.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.922,15 0.0 8319.0 1244.0 01.März2049 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.792,08 0.0 7397.0 1376.0 15.Juli2050 380.0
UNP UNION PACIFIC CORPORATION Industrie 115.793,53 0.0 6247.0 1520.0 10.März2052 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.795,17 0.0 9854.0 542.0 01.Okt.2032 445.0
PYPL PAYPAL HOLDINGS INC Industrie 115.803,08 0.0 9946.0 112.0 01.Juni2027 390.0
OKE ONEOK INC Industrie 115.803,20 0.0 8479.0 1190.0 13.Juli2047 495.0
MSFT MICROSOFT CORPORATION Industrie 115.812,60 0.0 8905.0 425.0 15.Sept.2030 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.814,56 0.0 10412.0 618.0 15.Jan.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.824,03 0.0 9934.0 108.0 15.Mai2027 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.827,76 0.0 8624.0 1126.0 01.Apr.2044 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.867,09 0.0 9964.0 674.0 15.Jan.2035 575.0
VTR VENTAS REALTY LP Finanzinstitute 115.870,37 0.0 8896.0 497.0 01.Sept.2031 250.0
PEP PEPSICO INC Industrie 115.900,03 0.0 10004.0 383.0 23.Juli2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.914,37 0.0 9601.0 1317.0 01.Mai2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.924,43 0.0 8834.0 513.0 15.Nov.2031 230.0
PG PROCTER & GAMBLE CO Industrie 115.971,02 0.0 10014.0 650.0 29.Jan.2034 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.993,42 0.0 10070.0 274.0 13.März2029 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.021,17 0.0 8739.0 1306.0 15.Mai2053 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.021,60 0.0 9070.0 1283.0 01.Mai2052 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.027,02 0.0 8902.0 411.0 15.Aug.2030 205.0
ORIX ORIX CORPORATION Finanzinstitute 116.057,43 0.0 10073.0 317.0 10.Sept.2029 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.058,76 0.0 6657.0 1374.0 30.März2051 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.062,31 0.0 9611.0 1359.0 15.Aug.2054 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.102,98 0.0 9920.0 419.0 15.Jan.2031 460.0
ES EVERSOURCE ENERGY Versorger 116.113,21 0.0 10440.0 643.0 15.Juli2034 595.0
EXC PECO ENERGY CO Versorger 116.201,22 0.0 9282.0 1381.0 15.Sept.2054 525.0
CAG CONAGRA BRANDS INC Industrie 116.203,87 0.0 10018.0 709.0 01.Aug.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.228,04 0.0 7225.0 1402.0 15.Feb.2050 355.0
BA BOEING CO Industrie 116.242,80 0.0 11052.0 874.0 15.März2039 688.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.252,15 0.0 10369.0 503.0 19.Mai2032 570.0
MDC SEKISUI HOUSE US INC Industrie 116.292,46 0.0 9187.0 999.0 15.Jan.2043 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.160,31 0.0 9949.0 571.0 06.Feb.2033 475.0
NKE NIKE INC Industrie 115.173,78 0.0 7798.0 1154.0 01.Mai2043 363.0
ET ENERGY TRANSFER LP Industrie 115.176,29 0.0 10219.0 349.0 01.Apr.2030 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.204,92 0.0 9919.0 292.0 30.Juni2029 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.301,43 0.0 10324.0 243.0 15.Dez.2028 570.0
AMGN AMGEN INC Industrie 115.311,49 0.0 9870.0 1019.0 15.Juni2042 565.0
LRCX LAM RESEARCH CORPORATION Industrie 115.391,18 0.0 6331.0 1472.0 15.Juni2050 288.0
KDP KEURIG DR PEPPER INC Industrie 115.401,21 0.0 8080.0 1164.0 15.Nov.2045 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.402,44 0.0 6685.0 1446.0 01.Juni2051 325.0
FDX FEDEX CORP Industrie 115.402,88 0.0 9174.0 730.0 01.Feb.2035 390.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.410,35 0.0 10022.0 79.0 15.März2027 488.0
CTVA EIDP INC Industrie 115.458,22 0.0 9192.0 400.0 15.Juli2030 230.0
NTAP NETAPP INC Industrie 115.488,83 0.0 9169.0 391.0 22.Juni2030 270.0
CME CME GROUP INC Finanzinstitute 115.561,43 0.0 10037.0 358.0 15.März2030 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.581,92 0.0 8500.0 1089.0 01.Feb.2042 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.635,57 0.0 9213.0 481.0 15.Aug.2031 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.637,71 0.0 9964.0 421.0 15.Jan.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.660,68 0.0 8086.0 1105.0 15.Okt.2042 395.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 115.679,81 0.0 10041.0 488.0 15.März2032 655.0
XOM EXXON MOBIL CORP Industrie 115.680,76 0.0 7946.0 1041.0 16.Aug.2039 300.0
GPN GLOBAL PAYMENTS INC Industrie 115.681,58 0.0 9150.0 378.0 15.Mai2030 290.0
MPC MARATHON PETROLEUM CORP Industrie 115.699,73 0.0 9877.0 182.0 01.Apr.2028 380.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.185,48 0.0 7826.0 915.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.677,80 0.0 9186.0 706.0 01.Sept.2046 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.540,44 0.0 10834.0 1266.0 15.Feb.2054 675.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.594,07 0.0 10233.0 280.0 23.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.609,79 0.0 9889.0 165.0 15.Jan.2028 395.0
AMGN AMGEN INC Industrie 114.640,50 0.0 5891.0 1575.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.662,48 0.0 7388.0 1328.0 15.Sept.2047 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.681,36 0.0 9495.0 1344.0 15.Aug.2054 555.0
KD KYNDRYL HOLDINGS INC Industrie 114.716,31 0.0 8358.0 491.0 15.Okt.2031 315.0
QCOM QUALCOMM INCORPORATED Industrie 114.718,44 0.0 9828.0 522.0 20.Mai2032 425.0
EQR ERP OPERATING LP Finanzinstitute 114.736,87 0.0 9933.0 240.0 01.Dez.2028 415.0
PPL PPL CAPITAL FUNDING INC Versorger 114.757,17 0.0 9796.0 357.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.771,55 0.0 10182.0 268.0 01.Apr.2029 520.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.786,33 0.0 9043.0 1188.0 15.Dez.2046 503.0
UNM UNUM GROUP Finanzinstitute 114.814,66 0.0 9793.0 735.0 15.Dez.2035 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.814,78 0.0 9899.0 425.0 13.Jan.2031 425.0
ES EVERSOURCE ENERGY Versorger 114.842,80 0.0 9165.0 525.0 01.März2032 338.0
DOW DOW CHEMICAL CO Industrie 114.921,04 0.0 7752.0 1202.0 15.Mai2049 480.0
ENBCN ENBRIDGE INC Industrie 114.924,84 0.0 10197.0 268.0 05.Apr.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 114.934,08 0.0 9934.0 528.0 15.Aug.2032 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.972,22 0.0 10219.0 356.0 15.Apr.2030 524.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.974,54 0.0 9578.0 144.0 14.Sept.2027 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.994,27 0.0 9557.0 179.0 01.Feb.2028 175.0
EBAY EBAY INC Industrie 115.022,66 0.0 10739.0 527.0 22.Nov.2032 630.0
MCO MOODYS CORPORATION Industrie 115.058,31 0.0 8718.0 1247.0 17.Dez.2048 488.0
AMGN AMGEN INC Industrie 113.929,91 0.0 9865.0 435.0 19.Feb.2031 420.0
AEE UNION ELECTRIC CO Versorger 113.941,53 0.0 10125.0 695.0 15.Apr.2035 525.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.961,21 0.0 8715.0 524.0 15.Jan.2032 265.0
AEE UNION ELECTRIC CO Versorger 113.980,69 0.0 9483.0 1335.0 15.März2053 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.023,68 0.0 9495.0 236.0 15.Sept.2028 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.067,56 0.0 9824.0 159.0 15.Dez.2027 340.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.073,15 0.0 9835.0 141.0 01.Okt.2027 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.090,98 0.0 10157.0 189.0 01.Mai2028 538.0
BWP BOARDWALK PIPELINES LP Industrie 114.103,86 0.0 10289.0 654.0 01.Aug.2034 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.111,63 0.0 11330.0 579.0 15.Aug.2033 730.0
NEM NEWMONT CORPORATION Industrie 114.133,01 0.0 10586.0 685.0 01.Apr.2035 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.179,07 0.0 9908.0 88.0 02.März2027 320.0
NI NISOURCE INC Versorger 114.206,04 0.0 9498.0 320.0 01.Sept.2029 295.0
ETR ENTERGY CORPORATION Versorger 114.210,46 0.0 9465.0 213.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.235,36 0.0 9922.0 224.0 15.Sept.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.298,49 0.0 9958.0 721.0 01.Juni2035 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.386,50 0.0 11710.0 660.0 15.Apr.2035 745.0
PLD PROLOGIS LP Finanzinstitute 114.408,00 0.0 9855.0 158.0 15.Dez.2027 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.428,83 0.0 7328.0 1340.0 01.Aug.2048 365.0
OTIS OTIS WORLDWIDE CORP Industrie 114.442,51 0.0 10224.0 475.0 19.Nov.2031 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.452,51 0.0 10631.0 840.0 15.Apr.2038 605.0
BRKHEC PACIFICORP Versorger 114.454,84 0.0 10282.0 844.0 15.Juli2038 635.0
EQNR EQUINOR ASA Agency 114.478,83 0.0 8310.0 1021.0 06.Apr.2040 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.483,07 0.0 8799.0 540.0 15.März2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.490,82 0.0 9526.0 1366.0 15.März2054 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.498,42 0.0 9247.0 610.0 15.Okt.2054 663.0
TBOND TREASURY BOND Schuldverschreibungen 114.190,10 0.0 7608.0 1321.0 15.Mai2045 300.0
JNJ JOHNSON & JOHNSON Industrie 113.345,94 0.0 9415.0 1029.0 01.Sept.2040 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.350,63 0.0 9824.0 710.0 01.März2035 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.357,83 0.0 9992.0 718.0 15.Okt.2035 525.0
SYK STRYKER CORPORATION Industrie 113.368,74 0.0 9015.0 396.0 15.Juni2030 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.381,05 0.0 10428.0 528.0 15.Sept.2037 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.410,99 0.0 7052.0 1318.0 15.Aug.2046 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.508,72 0.0 10070.0 631.0 01.Apr.2034 515.0
MAS MASCO CORP Industrie 113.550,14 0.0 9446.0 184.0 15.Feb.2028 150.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.586,75 0.0 9866.0 269.0 15.März2029 395.0
GLPI GLP CAPITAL LP Industrie 113.640,77 0.0 9823.0 567.0 15.Feb.2033 525.0
PSD PUGET SOUND ENERGY INC Versorger 113.681,78 0.0 8003.0 1279.0 15.Juni2048 422.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.684,42 0.0 7828.0 1174.0 15.März2045 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.695,61 0.0 9239.0 1119.0 01.Apr.2044 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.699,66 0.0 11825.0 893.0 15.Jan.2040 738.0
DE DEERE & CO Industrie 113.702,04 0.0 10232.0 1374.0 19.Jan.2055 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.713,76 0.0 10637.0 635.0 15.Dez.2054 695.0
HUBB HUBBELL INCORPORATED Industrie 113.725,49 0.0 9850.0 174.0 15.Feb.2028 350.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.736,16 0.0 7098.0 1368.0 15.Sept.2049 365.0
ETR ENTERGY TEXAS INC Versorger 113.736,41 0.0 10106.0 695.0 15.Apr.2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 113.758,95 0.0 8992.0 542.0 15.Mai2032 300.0
PFE PFIZER INC Industrie 113.769,71 0.0 9883.0 226.0 15.Sept.2028 360.0
RSG REPUBLIC SERVICES INC Industrie 113.833,05 0.0 10107.0 635.0 01.Apr.2034 500.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.841,12 0.0 10020.0 641.0 28.März2055 670.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.911,83 0.0 11096.0 646.0 15.Okt.2034 665.0
LEA LEAR CORPORATION Industrie 112.735,35 0.0 8829.0 1211.0 15.Mai2049 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.812,11 0.0 9429.0 356.0 16.Jan.2030 265.0
MRK MERCK & CO INC Industrie 112.819,35 0.0 11264.0 822.0 15.Sept.2037 655.0
PRI PRIMERICA INC Finanzinstitute 112.838,39 0.0 8929.0 506.0 19.Nov.2031 280.0
SO SOUTHERN COMPANY (THE) Versorger 112.854,37 0.0 10115.0 576.0 15.Juni2033 520.0
EXC EXELON CORPORATION Versorger 112.875,24 0.0 10246.0 637.0 15.März2034 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.904,30 0.0 8631.0 1139.0 15.Feb.2045 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.908,64 0.0 10523.0 530.0 01.Nov.2032 575.0
CVS CVS HEALTH CORP Industrie 112.922,18 0.0 10249.0 913.0 15.Sept.2039 613.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.964,73 0.0 9642.0 511.0 25.Apr.2033 434.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.065,31 0.0 8993.0 523.0 22.Jan.2032 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.083,55 0.0 9673.0 277.0 15.Apr.2029 360.0
DG DOLLAR GENERAL CORP Industrie 113.093,58 0.0 10160.0 585.0 05.Juli2033 545.0
DTE DTE ENERGY COMPANY Versorger 113.126,15 0.0 9658.0 294.0 15.Juni2029 340.0
STNFHC STANFORD HEALTH CARE Industrie 113.126,24 0.0 7665.0 1332.0 15.Nov.2048 379.0
NTRCN NUTRIEN LTD Industrie 113.276,10 0.0 8907.0 1078.0 01.Juni2043 490.0
BIIB BIOGEN INC Industrie 112.125,94 0.0 10446.0 1279.0 15.Mai2055 645.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.131,23 0.0 7595.0 1382.0 15.Nov.2050 383.0
OVV OVINTIV INC Industrie 112.141,56 0.0 10559.0 574.0 15.Juli2033 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.162,60 0.0 9311.0 1107.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.174,27 0.0 9935.0 394.0 01.Okt.2030 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.207,11 0.0 9312.0 268.0 15.Jan.2029 200.0
PSD PUGET SOUND ENERGY INC Versorger 112.215,03 0.0 9951.0 968.0 15.Apr.2041 564.0
PG PROCTER & GAMBLE CO Industrie 112.247,21 0.0 10030.0 325.0 24.Okt.2029 415.0
DAL DELTA AIR LINES INC Industrie 112.250,13 0.0 10095.0 376.0 10.Juli2030 525.0
EQR ERP OPERATING LP Finanzinstitute 112.253,14 0.0 10067.0 521.0 15.Juni2032 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.254,70 0.0 10058.0 283.0 30.Mai2029 460.0
HES HESS CORP Industrie 112.312,54 0.0 10580.0 932.0 15.Jan.2040 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.333,30 0.0 10101.0 212.0 07.Juli2028 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.352,46 0.0 9755.0 971.0 15.Sept.2040 550.0
SO AGL CAPITAL CORPORATION Versorger 112.364,89 0.0 10199.0 979.0 15.März2041 588.0
CMI CUMMINS INC Industrie 112.385,79 0.0 10169.0 264.0 20.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.416,08 0.0 8960.0 450.0 01.Feb.2031 220.0
GATX GATX CORPORATION Finanzinstitute 112.417,95 0.0 10966.0 605.0 01.Mai2034 690.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.439,68 0.0 9991.0 695.0 15.Apr.2035 520.0
LII LENNOX INTERNATIONAL INC Industrie 112.468,16 0.0 10209.0 225.0 15.Sept.2028 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.469,27 0.0 8892.0 503.0 23.Nov.2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.527,21 0.0 10224.0 438.0 21.März2031 510.0
CSX CSX CORP Industrie 112.573,37 0.0 8326.0 1298.0 15.März2049 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.579,43 0.0 8230.0 1693.0 01.Juli2114 468.0
LEN LENNAR CORPORATION Industrie 112.598,58 0.0 10157.0 381.0 30.Juli2030 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.621,54 0.0 9306.0 1334.0 01.Feb.2053 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.624,31 0.0 10476.0 1258.0 01.Nov.2052 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.677,56 0.0 10043.0 280.0 04.Juni2029 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.685,31 0.0 8540.0 576.0 30.Sept.2032 264.0
R RYDER SYSTEM INC MTN Industrie 112.696,29 0.0 10207.0 176.0 01.März2028 565.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.319,41 0.0 11073.0 992.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.430,03 0.0 9335.0 589.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.612,79 0.0 8990.0 686.0 15.Feb.2047 300.0
KRC KILROY REALTY LP Finanzinstitute 111.521,26 0.0 9650.0 307.0 15.Aug.2029 425.0
AON AON CORP Finanzinstitute 111.559,39 0.0 10017.0 241.0 15.Dez.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 111.601,11 0.0 10082.0 639.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Industrie 111.611,84 0.0 9944.0 136.0 01.Okt.2027 420.0
NDAQ NASDAQ INC Finanzinstitute 111.635,72 0.0 6912.0 1134.0 21.Dez.2040 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.652,11 0.0 10063.0 127.0 21.Juli2028 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.669,46 0.0 7434.0 1301.0 15.Sept.2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.687,94 0.0 10118.0 177.0 01.März2028 530.0
STLD STEEL DYNAMICS INC Industrie 111.700,24 0.0 10095.0 662.0 15.Aug.2034 538.0
SUCN SUNCOR ENERGY INC Industrie 111.732,41 0.0 10453.0 668.0 01.Dez.2034 595.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.744,71 0.0 7199.0 1401.0 15.März2051 375.0
QCOM QUALCOMM INCORPORATED Industrie 111.770,43 0.0 9987.0 711.0 20.Mai2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.774,69 0.0 8254.0 1218.0 06.März2048 489.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.774,72 0.0 5876.0 1513.0 15.Sept.2050 265.0
UPS UNITED PARCEL SERVICE INC Industrie 111.815,57 0.0 9532.0 1456.0 22.Mai2064 560.0
HUM HUMANA INC Finanzinstitute 111.816,57 0.0 7974.0 1183.0 15.März2047 480.0
SBUX STARBUCKS CORPORATION Industrie 111.883,99 0.0 10009.0 196.0 15.Mai2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.894,58 0.0 9585.0 694.0 21.Nov.2034 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.962,73 0.0 9988.0 143.0 28.Sept.2027 388.0
HAS HASBRO INC Industrie 111.980,11 0.0 10445.0 623.0 14.Mai2034 605.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.005,56 0.0 11064.0 510.0 15.Juli2032 700.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.011,00 0.0 10087.0 170.0 10.Jan.2028 460.0
HSY HERSHEY COMPANY THE Industrie 112.013,86 0.0 10142.0 351.0 24.Feb.2030 475.0
AMT AMERICAN TOWER CORPORATION Industrie 112.030,96 0.0 10102.0 689.0 31.Jan.2035 540.0
CSX CSX CORP Industrie 112.099,92 0.0 8292.0 1179.0 15.März2044 410.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.110,19 0.0 8293.0 1134.0 15.März2043 415.0
DTE DTE ELECTRIC COMPANY Versorger 110.917,29 0.0 9553.0 193.0 01.Apr.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.922,45 0.0 9855.0 846.0 07.Okt.2037 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.957,44 0.0 9985.0 380.0 01.Juli2030 438.0
OMC OMNICOM GROUP INC Industrie 111.009,83 0.0 9880.0 665.0 01.Nov.2034 530.0
EBAY EBAY INC Industrie 111.011,85 0.0 9894.0 733.0 06.Nov.2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.012,00 0.0 9244.0 370.0 15.März2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.014,45 0.0 9138.0 458.0 15.Apr.2031 255.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.036,91 0.0 6441.0 1472.0 08.Juni2051 305.0
ES EVERSOURCE ENERGY Versorger 111.050,58 0.0 9890.0 267.0 01.Apr.2029 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.067,20 0.0 10422.0 246.0 03.Jan.2030 685.0
GPN GLOBAL PAYMENTS INC Industrie 111.100,57 0.0 7122.0 1278.0 15.Aug.2049 415.0
ABT ABBOTT LABORATORIES Industrie 111.151,93 0.0 10919.0 829.0 30.Nov.2037 615.0
WCNCN WASTE CONNECTIONS INC Industrie 111.169,50 0.0 9972.0 239.0 01.Dez.2028 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.169,82 0.0 8821.0 517.0 01.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.175,11 0.0 10079.0 184.0 03.März2028 455.0
AMAT APPLIED MATERIALS INC Industrie 111.199,18 0.0 10428.0 990.0 15.Juni2041 585.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.232,31 0.0 7659.0 1204.0 15.März2046 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.237,96 0.0 9970.0 238.0 01.Dez.2028 450.0
BA BOEING CO Industrie 111.303,77 0.0 6897.0 1491.0 01.Aug.2059 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.309,40 0.0 10525.0 653.0 15.Feb.2055 685.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.322,54 0.0 10105.0 701.0 15.März2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.363,57 0.0 10084.0 514.0 01.Sept.2052 600.0
BKH BLACK HILLS CORPORATION Versorger 111.398,17 0.0 9513.0 587.0 01.Mai2033 435.0
VICI VICI PROPERTIES LP Industrie 111.408,79 0.0 9943.0 474.0 15.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 111.422,23 0.0 10082.0 426.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.446,89 0.0 10102.0 350.0 05.März2031 525.0
CDW CDW LLC Industrie 111.471,79 0.0 9589.0 250.0 01.Dez.2028 328.0
UPS UNITED PARCEL SERVICE INC Industrie 111.493,39 0.0 6946.0 1398.0 01.Sept.2049 340.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.363,96 0.0 11035.0 1117.0 01.Aug.2049 675.0
GLPI GLP CAPITAL LP Industrie 110.360,80 0.0 9701.0 804.0 01.Nov.2037 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.376,83 0.0 9969.0 1351.0 15.Aug.2055 585.0
ASCHEA ASCENSION HEALTH Industrie 110.383,42 0.0 9892.0 404.0 15.Nov.2030 429.0
BG BUNGE FINANCE LTD CORP Industrie 110.393,59 0.0 9947.0 166.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 110.435,58 0.0 9861.0 183.0 01.Apr.2028 370.0
GE GENERAL ELECTRIC CO Industrie 110.472,06 0.0 9976.0 388.0 29.Juli2030 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.475,72 0.0 9422.0 514.0 15.Apr.2032 415.0
STZ CONSTELLATION BRANDS INC Industrie 110.541,34 0.0 7219.0 1352.0 01.Mai2050 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.564,38 0.0 10038.0 182.0 14.März2028 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 110.707,87 0.0 8102.0 1291.0 01.Juli2048 421.0
CCI CROWN CASTLE INC Industrie 110.714,27 0.0 10033.0 224.0 01.Sept.2028 480.0
EXC EXELON CORPORATION Versorger 110.746,01 0.0 9220.0 529.0 15.März2032 335.0
SO ALABAMA POWER COMPANY Versorger 110.766,09 0.0 6321.0 1516.0 15.März2052 300.0
MMM 3M CO Industrie 110.796,65 0.0 6689.0 1407.0 26.Aug.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.802,43 0.0 10337.0 704.0 01.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 110.881,71 0.0 9627.0 953.0 15.März2040 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.885,75 0.0 9746.0 111.0 15.Mai2027 185.0
CPB CAMPBELLS CO Industrie 110.899,11 0.0 9239.0 714.0 23.März2035 475.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.923,70 0.0 9822.0 596.0 01.Jan.2049 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.711,00 0.0 9931.0 133.0 12.Aug.2027 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.717,32 0.0 9504.0 1353.0 01.März2054 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.717,65 0.0 9588.0 1298.0 02.März2053 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.725,38 0.0 9743.0 1209.0 19.Mai2055 663.0
V VISA INC Industrie 109.732,66 0.0 7554.0 1084.0 15.Apr.2040 270.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.738,19 0.0 9929.0 170.0 15.Feb.2028 425.0
HCA HCA INC Industrie 109.749,53 0.0 9682.0 1366.0 01.Apr.2064 610.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.790,86 0.0 9211.0 1234.0 15.März2049 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.794,02 0.0 6725.0 1414.0 13.Sept.2049 325.0
VLO VALERO ENERGY CORPORATION Industrie 109.814,00 0.0 8772.0 1157.0 15.März2045 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.834,83 0.0 10288.0 641.0 01.Juni2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.934,98 0.0 10950.0 950.0 01.Sept.2040 645.0
MSFT MICROSOFT CORPORATION Industrie 109.982,03 0.0 7808.0 1492.0 12.Feb.2055 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.985,19 0.0 8315.0 1256.0 01.Dez.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.990,71 0.0 7323.0 1325.0 15.Sept.2047 360.0
CATMED COMMONSPIRIT HEALTH Industrie 109.991,42 0.0 9572.0 314.0 01.Okt.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.016,12 0.0 10219.0 689.0 01.Apr.2035 535.0
MKL MARKEL GROUP INC Finanzinstitute 110.061,66 0.0 9563.0 321.0 17.Sept.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.062,46 0.0 10288.0 638.0 15.Mai2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.081,67 0.0 9902.0 110.0 30.Mai2027 330.0
HCA HCA INC Industrie 110.126,28 0.0 9838.0 408.0 15.Nov.2030 430.0
INTC INTEL CORPORATION Industrie 110.137,88 0.0 8040.0 1096.0 15.Dez.2042 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.194,84 0.0 9730.0 1023.0 01.Okt.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.209,25 0.0 10013.0 96.0 20.März2027 450.0
STT STATE STREET CORP Finanzinstitute 110.237,35 0.0 9943.0 564.0 26.Jan.2034 482.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.248,29 0.0 6221.0 1518.0 15.Dez.2051 285.0
XEL XCEL ENERGY INC Versorger 110.260,44 0.0 9913.0 190.0 15.Juni2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 110.262,97 0.0 10009.0 700.0 15.März2035 540.0
DUK PROGRESS ENERGY INC Versorger 110.290,86 0.0 10314.0 914.0 01.Dez.2039 600.0
CAS CALIFORNIA ST Local Authority 109.810,94 0.0 10703.0 462.0 01.Okt.2031 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.127,40 0.0 8711.0 460.0 15.Feb.2031 170.0
STZ CONSTELLATION BRANDS INC Industrie 109.137,42 0.0 8161.0 1211.0 09.Mai2047 450.0
RSG REPUBLIC SERVICES INC Industrie 109.172,78 0.0 10210.0 675.0 15.Nov.2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.198,55 0.0 9422.0 250.0 09.Nov.2028 195.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.235,18 0.0 9915.0 692.0 15.März2035 565.0
TXN TEXAS INSTRUMENTS INC Industrie 109.250,96 0.0 8729.0 975.0 15.März2039 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.268,00 0.0 10391.0 590.0 15.Sept.2033 575.0
D DOMINION ENERGY INC Versorger 109.273,53 0.0 7389.0 1077.0 15.Apr.2041 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.283,18 0.0 8625.0 1069.0 15.Dez.2041 425.0
SUCN SUNCOR ENERGY INC Industrie 109.296,45 0.0 7030.0 1385.0 04.März2051 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.333,21 0.0 9880.0 963.0 15.Feb.2040 530.0
ENBCN ENBRIDGE INC Industrie 109.334,80 0.0 9890.0 432.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.407,84 0.0 9880.0 219.0 20.Juli2028 367.0
AZO AUTOZONE INC Industrie 109.414,62 0.0 9876.0 570.0 01.Feb.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.420,55 0.0 10405.0 756.0 15.März2036 585.0
ZTS ZOETIS INC Industrie 109.461,77 0.0 9898.0 734.0 17.Aug.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.469,97 0.0 9485.0 1101.0 01.Sept.2043 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.484,81 0.0 9801.0 159.0 01.Dez.2077 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.514,30 0.0 8741.0 458.0 15.Feb.2031 185.0
OGS ONE GAS INC Versorger 109.557,97 0.0 10188.0 268.0 01.Apr.2029 510.0
IR INGERSOLL RAND INC Industrie 109.678,91 0.0 9812.0 1328.0 15.Juni2054 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.708,46 0.0 9514.0 554.0 01.Sept.2032 395.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.547,66 0.0 6064.0 1448.0 15.Okt.2052 313.0
DUK DUKE ENERGY CORP Versorger 108.580,17 0.0 9836.0 133.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.586,71 0.0 10119.0 273.0 15.Apr.2029 500.0
GPC GENUINE PARTS COMPANY Industrie 108.588,34 0.0 8612.0 429.0 01.Nov.2030 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.613,35 0.0 10201.0 288.0 15.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.621,61 0.0 10289.0 570.0 15.Feb.2033 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.625,10 0.0 8981.0 475.0 01.Juni2031 225.0
AAL AMERICAN AIRLINES INC Industrie 108.661,71 0.0 9697.0 630.0 11.Mai2038 490.0
RSG REPUBLIC SERVICES INC Industrie 108.673,20 0.0 10826.0 939.0 01.März2040 620.0
T AT&T INC Industrie 108.692,40 0.0 10285.0 950.0 15.Aug.2040 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.695,88 0.0 9853.0 707.0 05.März2035 520.0
SO GEORGIA POWER COMPANY Versorger 108.699,87 0.0 9613.0 1350.0 01.Okt.2055 550.0
EQNR EQUINOR ASA Agency 108.706,95 0.0 8219.0 1144.0 15.Mai2043 395.0
DUK FLORIDA POWER CORPORATION Versorger 108.716,95 0.0 10854.0 823.0 15.Sept.2037 635.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.719,07 0.0 9363.0 336.0 07.Nov.2029 238.0
DUK DUKE ENERGY CORP Versorger 108.720,95 0.0 8564.0 1161.0 15.Dez.2045 480.0
HSY HERSHEY COMPANY THE Industrie 108.826,22 0.0 9375.0 338.0 15.Nov.2029 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.855,42 0.0 10157.0 893.0 15.März2039 605.0
VICI VICI PROPERTIES LP Industrie 108.866,60 0.0 10090.0 617.0 01.Apr.2034 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.886,34 0.0 8363.0 1258.0 15.März2048 460.0
HUM HUMANA INC Finanzinstitute 108.944,56 0.0 8700.0 1274.0 15.März2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.951,15 0.0 9007.0 1177.0 01.Aug.2045 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.957,67 0.0 10191.0 577.0 15.Mai2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.967,79 0.0 8705.0 1120.0 15.März2043 445.0
BRO BROWN & BROWN INC Finanzinstitute 108.976,11 0.0 8372.0 1312.0 17.März2052 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.001,19 0.0 10354.0 563.0 08.März2033 575.0
LEG LEGGETT & PLATT INC Industrie 109.052,11 0.0 9787.0 153.0 15.Nov.2027 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.064,16 0.0 6521.0 1499.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.100,81 0.0 10210.0 284.0 16.Mai2029 505.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.535,54 0.0 9896.0 246.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.099,14 0.0 9250.0 588.0 20.Apr.2048 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.910,00 0.0 10175.0 209.0 13.Juli2028 512.0
TXN TEXAS INSTRUMENTS INC Industrie 107.945,86 0.0 9319.0 1379.0 08.Feb.2054 515.0
RICEUN RICE UNIVERSITY Industrie 107.946,48 0.0 7867.0 1170.0 15.Mai2045 357.0
ETR ENTERGY LOUISIANA LLC Versorger 107.960,13 0.0 9775.0 777.0 15.Apr.2036 490.0
ETR ENTERGY LOUISIANA LLC Versorger 107.968,71 0.0 10268.0 639.0 15.März2034 535.0
AON AON CORP Finanzinstitute 107.991,34 0.0 8918.0 513.0 02.Dez.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.009,40 0.0 8922.0 472.0 01.Juni2031 250.0
STT STATE STREET CORP Finanzinstitute 108.029,32 0.0 10592.0 602.0 21.Nov.2034 612.0
VMC VULCAN MATERIALS COMPANY Industrie 108.052,69 0.0 10134.0 327.0 01.Dez.2029 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.085,26 0.0 7869.0 1303.0 07.März2048 405.0
RELLN RELX CAPITAL INC Industrie 108.113,40 0.0 10062.0 351.0 27.März2030 475.0
RSG REPUBLIC SERVICES INC Industrie 108.179,71 0.0 10164.0 622.0 15.Dez.2033 500.0
FISV FISERV INC Industrie 108.181,49 0.0 9784.0 432.0 15.Feb.2031 455.0
DOW DOW CHEMICAL CO Industrie 108.201,92 0.0 9779.0 634.0 15.Feb.2034 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.202,27 0.0 8827.0 1134.0 01.Nov.2044 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.231,21 0.0 7989.0 1287.0 01.März2048 420.0
HD HOME DEPOT INC Industrie 108.264,52 0.0 9410.0 239.0 15.Sept.2028 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.274,19 0.0 10611.0 801.0 15.Mai2037 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.280,32 0.0 10210.0 342.0 08.Jan.2030 480.0
WMT WALMART INC Industrie 108.299,46 0.0 10558.0 946.0 01.Apr.2040 563.0
COP CONOCOPHILLIPS Industrie 108.315,28 0.0 10618.0 854.0 15.Mai2038 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.319,81 0.0 9834.0 550.0 15.Sept.2032 460.0
SWK STANLEY BLACK & DECKER INC Industrie 108.324,16 0.0 10285.0 177.0 06.März2028 600.0
WCNCN WASTE CONNECTIONS INC Industrie 108.326,43 0.0 9381.0 357.0 01.Feb.2030 260.0
AZO AUTOZONE INC Industrie 108.393,19 0.0 9767.0 358.0 15.Apr.2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.395,59 0.0 10106.0 273.0 15.Apr.2029 490.0
ADSK AUTODESK INC Industrie 108.435,60 0.0 9374.0 351.0 15.Jan.2030 285.0
O REALTY INCOME CORPORATION Finanzinstitute 107.311,76 0.0 8863.0 592.0 15.Dez.2032 285.0
TGT TARGET CORPORATION Industrie 107.315,38 0.0 7504.0 1259.0 15.Apr.2046 363.0
COP BURLINGTON RESOURCES LLC Industrie 107.323,92 0.0 11217.0 450.0 15.Aug.2031 720.0
BWP BOARDWALK PIPELINES LP Industrie 107.344,14 0.0 10034.0 271.0 03.Mai2029 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.356,37 0.0 10034.0 1298.0 01.Juni2054 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.371,87 0.0 7505.0 1261.0 15.Okt.2046 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.374,71 0.0 10124.0 558.0 15.Jan.2033 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.380,06 0.0 9250.0 467.0 15.Juni2031 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.384,83 0.0 9699.0 1317.0 15.Aug.2053 570.0
MCK MCKESSON CORP Industrie 107.386,87 0.0 10132.0 211.0 15.Juli2028 490.0
SW WRKCO INC Industrie 107.519,62 0.0 9642.0 526.0 01.Juni2032 420.0
HRL HORMEL FOODS CORPORATION Industrie 107.530,39 0.0 6422.0 1469.0 03.Juni2051 305.0
CMI CUMMINS INC Industrie 107.551,24 0.0 5958.0 1528.0 01.Sept.2050 260.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.562,87 0.0 7676.0 1222.0 01.Juni2045 375.0
MAS MASCO CORP Industrie 107.604,87 0.0 8870.0 419.0 01.Okt.2030 200.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.609,20 0.0 10115.0 643.0 01.Juli2034 570.0
DOC DOC DR LLC Finanzinstitute 107.643,38 0.0 8865.0 504.0 01.Nov.2031 263.0
APH AMPHENOL CORPORATION Industrie 107.694,16 0.0 9596.0 1362.0 15.Nov.2054 538.0
CCI CROWN CASTLE INC Industrie 107.703,41 0.0 7283.0 1303.0 15.Nov.2049 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.738,00 0.0 9670.0 284.0 03.Mai2029 315.0
BA BOEING CO Industrie 107.742,31 0.0 9773.0 181.0 01.März2028 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.749,87 0.0 8961.0 494.0 01.Sept.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.804,75 0.0 8949.0 529.0 09.Feb.2032 272.0
DTE DTE ELECTRIC COMPANY Versorger 107.822,58 0.0 10234.0 638.0 01.März2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.865,92 0.0 10091.0 108.0 14.Mai2027 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.869,48 0.0 8786.0 1151.0 21.Apr.2045 475.0
EOG EOG RESOURCES INC Industrie 107.891,38 0.0 9193.0 722.0 01.Apr.2035 390.0
MPLX MPLX LP Industrie 107.894,31 0.0 9736.0 1309.0 01.Apr.2056 610.0
SYY SYSCO CORPORATION Industrie 106.756,13 0.0 10562.0 611.0 17.Jan.2034 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.773,68 0.0 9528.0 516.0 14.Apr.2032 400.0
MMM 3M CO Industrie 106.824,80 0.0 7203.0 1355.0 15.Apr.2050 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.827,57 0.0 11035.0 812.0 01.Dez.2037 663.0
PYPL PAYPAL HOLDINGS INC Industrie 106.852,35 0.0 9930.0 694.0 01.Apr.2035 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.862,76 0.0 8870.0 531.0 04.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 106.885,83 0.0 9671.0 1373.0 15.Apr.2056 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.896,87 0.0 8838.0 430.0 01.Nov.2030 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.943,81 0.0 9889.0 742.0 15.Sept.2035 480.0
TGT TARGET CORPORATION Industrie 106.957,89 0.0 9293.0 413.0 15.Sept.2030 265.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.962,57 0.0 6104.0 1496.0 15.Sept.2050 280.0
SO GEORGIA POWER COMPANY Versorger 106.978,80 0.0 7321.0 1377.0 30.Jan.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.979,33 0.0 8096.0 1032.0 01.Juni2041 420.0
ADI ANALOG DEVICES INC Industrie 107.020,66 0.0 9473.0 1343.0 01.Apr.2054 530.0
CVS CVS HEALTH CORP Industrie 107.032,12 0.0 8363.0 983.0 01.Apr.2040 413.0
VMC VULCAN MATERIALS COMPANY Industrie 107.038,11 0.0 8532.0 1251.0 01.März2048 470.0
KR KROGER CO Industrie 107.063,28 0.0 7463.0 1340.0 15.Jan.2050 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.078,10 0.0 8856.0 434.0 01.Dez.2030 213.0
CRHID CRH AMERICA FINANCE INC Industrie 107.082,98 0.0 9663.0 1363.0 09.Feb.2056 560.0
WLK WESTLAKE CORP Industrie 107.108,61 0.0 9987.0 722.0 15.Nov.2035 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.136,40 0.0 10012.0 956.0 01.Juni2041 605.0
ET ENERGY TRANSFER LP Industrie 107.142,14 0.0 8851.0 1054.0 01.Feb.2043 515.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.189,11 0.0 9609.0 241.0 01.Nov.2028 338.0
MPLX MPLX LP Industrie 107.209,32 0.0 8769.0 1180.0 01.Dez.2047 520.0
KKR KKR & CO INC Finanzinstitute 107.224,22 0.0 9680.0 726.0 07.Aug.2035 510.0
GM GENERAL MOTORS CO Industrie 107.231,38 0.0 10445.0 670.0 15.Apr.2035 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 107.258,68 0.0 10496.0 724.0 01.Nov.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.263,59 0.0 8897.0 527.0 01.Feb.2032 275.0
GATX GATX CORPORATION Finanzinstitute 107.291,96 0.0 10066.0 704.0 15.Juni2035 550.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.776,27 0.0 10527.0 1137.0 01.Jan.2050 645.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.016,10 0.0 9616.0 291.0 01.Nov.2034 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.109,44 0.0 7169.0 1347.0 30.Okt.2049 370.0
UNANA UNILEVER CAPITAL CORP Industrie 106.161,47 0.0 6035.0 1559.0 12.Aug.2051 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.182,38 0.0 10081.0 469.0 01.Sept.2031 480.0
UNP UNION PACIFIC CORPORATION Industrie 106.198,36 0.0 5733.0 1687.0 16.Sept.2062 297.0
GPN GLOBAL PAYMENTS INC Industrie 106.198,79 0.0 10055.0 301.0 15.Aug.2029 530.0
GOOGL ALPHABET INC Industrie 106.226,47 0.0 9948.0 557.0 15.Nov.2032 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.231,61 0.0 10377.0 629.0 25.Apr.2035 592.0
SUCN SUNCOR ENERGY INC. Industrie 106.259,58 0.0 11078.0 480.0 01.Feb.2032 715.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.265,95 0.0 6931.0 1411.0 15.Apr.2051 345.0
SPGI S&P GLOBAL INC Industrie 106.269,52 0.0 9951.0 274.0 01.Mai2029 425.0
MRK MERCK & CO INC Industrie 106.278,58 0.0 9962.0 589.0 17.Mai2033 450.0
FCX FREEPORT-MCMORAN INC Industrie 106.294,42 0.0 10088.0 128.0 01.Sept.2029 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.298,27 0.0 9964.0 696.0 15.Juni2035 575.0
NXPI NXP BV Industrie 106.338,52 0.0 9988.0 111.0 01.Juni2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.344,74 0.0 9923.0 93.0 08.März2027 335.0
DOV DOVER CORP Industrie 106.368,35 0.0 10398.0 730.0 15.Okt.2035 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.535,20 0.0 9625.0 1006.0 15.Aug.2041 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 106.546,25 0.0 7056.0 1323.0 02.Aug.2046 320.0
ES NSTAR ELECTRIC CO Versorger 106.563,98 0.0 10117.0 351.0 01.März2030 485.0
NOKIA NOKIA OYJ Industrie 106.583,26 0.0 10419.0 861.0 15.Mai2039 663.0
VNT VONTIER CORP Industrie 106.586,43 0.0 9574.0 192.0 01.Apr.2028 240.0
CDW CDW LLC Industrie 106.609,81 0.0 9157.0 498.0 01.Dez.2031 357.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.643,89 0.0 7957.0 1243.0 15.Apr.2047 413.0
SNX TD SYNNEX CORP Industrie 106.679,84 0.0 8856.0 489.0 09.Aug.2031 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.686,45 0.0 10045.0 293.0 15.Juli2029 595.0
SYY SYSCO CORPORATION Industrie 106.691,61 0.0 10158.0 397.0 23.Sept.2030 510.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.432,67 0.0 9698.0 215.0 01.Feb.2033 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.524,32 0.0 10034.0 187.0 13.März2028 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.525,65 0.0 9102.0 386.0 15.Mai2030 205.0
WM WASTE MANAGEMENT INC Industrie 105.538,39 0.0 10000.0 576.0 15.Feb.2033 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.565,22 0.0 10318.0 270.0 19.Apr.2029 550.0
PSX PHILLIPS 66 CO Industrie 105.595,19 0.0 8396.0 1151.0 15.Feb.2045 468.0
H HYATT HOTELS CORP Industrie 105.600,27 0.0 10281.0 489.0 30.März2032 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.613,04 0.0 10447.0 407.0 15.Jan.2031 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.655,09 0.0 8123.0 1156.0 21.Sept.2042 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.677,90 0.0 9346.0 1300.0 01.Apr.2053 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.696,64 0.0 8928.0 1049.0 01.Apr.2044 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.700,50 0.0 8310.0 1394.0 01.Dez.2054 463.0
CUBE CUBESMART LP Finanzinstitute 105.713,57 0.0 9924.0 260.0 15.Feb.2029 438.0
ASCHEA ASCENSION HEALTH Industrie 105.793,68 0.0 9940.0 3.0 15.Okt.2028 408.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.798,03 0.0 10045.0 138.0 01.Sept.2027 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.806,96 0.0 7456.0 1265.0 15.Juni2046 365.0
UAL UNITED AIRLINES INC Industrie 105.838,68 0.0 9630.0 214.0 07.Apr.2030 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.840,08 0.0 9585.0 1359.0 01.März2054 545.0
DTE DTE ELECTRIC COMPANY Versorger 105.870,90 0.0 9186.0 530.0 01.März2032 300.0
KMPR KEMPER CORP Finanzinstitute 105.873,59 0.0 8706.0 415.0 30.Sept.2030 240.0
EQR ERP OPERATING LP Finanzinstitute 105.881,33 0.0 9556.0 302.0 01.Juli2029 300.0
QHEL HYDRO-QUEBEC Local Authority 105.905,86 0.0 12116.0 376.0 15.Nov.2030 950.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.920,20 0.0 10079.0 95.0 19.März2027 500.0
MPC MARATHON PETROLEUM CORP Industrie 105.936,04 0.0 7931.0 1217.0 01.Apr.2048 450.0
LUV SOUTHWEST AIRLINES CO Industrie 105.988,30 0.0 9184.0 361.0 10.Feb.2030 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.004,14 0.0 9381.0 1317.0 01.Apr.2053 530.0
DG DOLLAR GENERAL CORP Industrie 106.018,70 0.0 9932.0 187.0 01.Mai2028 413.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.552,07 0.0 10419.0 1378.0 01.Juli2055 583.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.913,96 0.0 10946.0 1009.0 01.Apr.2057 666.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.903,93 0.0 9891.0 112.0 25.Mai2027 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.910,96 0.0 9977.0 732.0 15.Sept.2035 515.0
F FORD MOTOR COMPANY Industrie 104.953,33 0.0 10199.0 1017.0 01.Nov.2046 740.0
SYY SYSCO CORPORATION Industrie 104.959,00 0.0 8316.0 1179.0 01.Apr.2046 450.0
KO COCA-COLA CO Industrie 104.973,64 0.0 5745.0 1713.0 01.Juni2060 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.070,35 0.0 10407.0 540.0 01.Feb.2033 665.0
CME CME GROUP INC Finanzinstitute 105.079,34 0.0 9903.0 201.0 15.Juni2028 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.108,14 0.0 7774.0 1254.0 15.März2047 415.0
PKG PACKAGING CORP OF AMERICA Industrie 105.120,76 0.0 9473.0 342.0 15.Dez.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.123,77 0.0 10316.0 241.0 17.Nov.2028 554.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.124,30 0.0 10003.0 264.0 19.März2029 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.141,11 0.0 8217.0 1101.0 30.Sept.2042 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.148,66 0.0 8753.0 1433.0 18.Sept.2054 470.0
GL GLOBE LIFE INC Finanzinstitute 105.150,33 0.0 9881.0 520.0 15.Juni2032 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.150,97 0.0 9864.0 152.0 03.Nov.2028 382.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.161,41 0.0 9141.0 1069.0 22.März2042 475.0
ETR ENTERGY LOUISIANA LLC Versorger 105.193,08 0.0 6180.0 1496.0 15.März2051 290.0
STZ CONSTELLATION BRANDS INC Industrie 105.197,35 0.0 9887.0 105.0 09.Mai2027 350.0
LNT ALLIANT ENERGY CORP Versorger 105.206,12 0.0 9734.0 403.0 01.Apr.2056 575.0
BG BUNGE FINANCE LTD CORP Industrie 105.218,97 0.0 9956.0 388.0 04.Aug.2030 455.0
EQNR EQUINOR ASA Agency 105.225,49 0.0 6900.0 1411.0 18.Nov.2049 325.0
MTNA ARCELORMITTAL SA Industrie 105.257,64 0.0 9943.0 304.0 16.Juli2029 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.264,63 0.0 9971.0 641.0 15.Feb.2034 485.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.288,23 0.0 6887.0 1395.0 01.Nov.2049 330.0
DOW DOW CHEMICAL CO Industrie 105.322,63 0.0 10515.0 557.0 15.März2033 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.343,38 0.0 8251.0 1272.0 01.Nov.2048 440.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.351,93 0.0 8220.0 1289.0 01.Apr.2049 432.0
TRICN TR FINANCE LLC Industrie 105.353,49 0.0 9774.0 918.0 15.Apr.2040 585.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.361,08 0.0 9969.0 1351.0 15.Aug.2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.368,07 0.0 6698.0 1578.0 15.Juni2061 360.0
TJX TJX COMPANIES INC Industrie 105.371,88 0.0 8723.0 480.0 15.Mai2031 160.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.409,31 0.0 10966.0 1277.0 15.Jan.2054 665.0
APP APPLOVIN CORP Industrie 105.435,38 0.0 9397.0 1268.0 01.Dez.2054 595.0
AEP AEP TEXAS INC Versorger 105.478,74 0.0 9876.0 514.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP Industrie 105.479,96 0.0 8762.0 455.0 15.Jan.2031 145.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.069,38 0.0 9581.0 589.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.780,18 0.0 10463.0 962.0 15.Sept.2039 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.311,74 0.0 7591.0 1250.0 15.Mai2046 375.0
VLO VALERO ENERGY CORPORATION Industrie 104.327,16 0.0 7325.0 1374.0 01.Juni2052 400.0
DUK DUKE ENERGY CORP Versorger 104.343,97 0.0 7613.0 1288.0 15.Juni2049 420.0
ATO ATMOS ENERGY CORPORATION Versorger 104.348,79 0.0 9855.0 116.0 15.Juni2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 104.354,77 0.0 10696.0 580.0 10.Okt.2033 630.0
ETR ENTERGY TEXAS INC Versorger 104.358,86 0.0 9472.0 1349.0 15.Sept.2054 555.0
BROWNU BROWN UNIVERSITY Industrie 104.372,17 0.0 6504.0 1495.0 01.Sept.2050 292.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.373,88 0.0 9068.0 536.0 15.März2032 285.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.396,14 0.0 9798.0 746.0 11.Dez.2035 499.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.402,16 0.0 10218.0 676.0 13.Sept.2034 515.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.422,29 0.0 9821.0 286.0 01.Juni2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 104.443,09 0.0 8022.0 1316.0 15.März2049 425.0
HUM HUMANA INC Finanzinstitute 104.444,03 0.0 9255.0 1251.0 01.Mai2055 600.0
OC OWENS CORNING Industrie 104.469,13 0.0 7952.0 1243.0 15.Juli2047 430.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.471,14 0.0 9034.0 438.0 01.Feb.2031 338.0
O REALTY INCOME CORPORATION Finanzinstitute 104.474,61 0.0 9879.0 166.0 15.Jan.2028 365.0
BATSLN BAT CAPITAL CORP Industrie 104.486,42 0.0 9939.0 509.0 16.März2032 474.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.489,44 0.0 10189.0 519.0 01.Okt.2032 537.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.496,79 0.0 8728.0 1103.0 15.Juni2043 460.0
LKQ LKQ CORP Industrie 104.603,62 0.0 10287.0 565.0 15.Juni2033 625.0
CAT CATERPILLAR INC Industrie 104.625,36 0.0 10448.0 744.0 15.Sept.2035 530.0
D DOMINION RESOURCES INC/VA Versorger 104.666,57 0.0 8573.0 1137.0 01.Dez.2044 470.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.672,29 0.0 10281.0 571.0 26.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 104.675,45 0.0 8159.0 1252.0 05.Apr.2049 455.0
DOW DOW CHEMICAL CO Industrie 104.701,18 0.0 8663.0 1267.0 15.Feb.2054 560.0
TGT TARGET CORPORATION Industrie 104.733,68 0.0 7794.0 1290.0 15.Nov.2047 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.753,94 0.0 10241.0 776.0 15.Mai2067 650.0
KR KROGER CO Industrie 104.756,14 0.0 11333.0 817.0 15.Apr.2038 690.0
LOW LOWES COMPANIES INC Industrie 104.774,35 0.0 10233.0 724.0 15.Okt.2035 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.804,79 0.0 7945.0 1232.0 15.Dez.2046 420.0
CCI CROWN CASTLE INC Industrie 104.805,40 0.0 9416.0 333.0 15.Nov.2029 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.817,36 0.0 8940.0 1333.0 15.Nov.2053 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.850,34 0.0 9518.0 1042.0 15.Sept.2041 495.0
DELL DELL INC Industrie 103.747,89 0.0 10632.0 820.0 15.Apr.2038 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.751,78 0.0 9794.0 111.0 19.Mai2027 248.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.780,29 0.0 10363.0 635.0 15.März2034 555.0
BC BRUNSWICK CORP Industrie 103.782,56 0.0 9423.0 551.0 15.Sept.2032 440.0
PFE PFIZER INC Industrie 103.783,27 0.0 9688.0 1466.0 15.Nov.2065 570.0
UPS UNITED PARCEL SERVICE INC Industrie 103.793,28 0.0 10173.0 397.0 15.Okt.2030 465.0
UNP UNION PACIFIC CORPORATION Industrie 103.819,38 0.0 6646.0 1629.0 05.Feb.2070 375.0
ES EVERSOURCE ENERGY Versorger 103.856,96 0.0 8783.0 415.0 15.Aug.2030 165.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.857,98 0.0 9436.0 285.0 15.März2029 188.0
LIN LINDE INC Industrie 103.863,35 0.0 7853.0 1144.0 07.Nov.2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.884,44 0.0 9041.0 389.0 01.Juni2030 225.0
AZN ASTRAZENECA PLC Industrie 103.889,40 0.0 6605.0 1494.0 28.Mai2051 300.0
AMAT APPLIED MATERIALS INC Industrie 103.890,97 0.0 10143.0 720.0 01.Okt.2035 510.0
TSN TYSON FOODS INC Industrie 103.896,82 0.0 10374.0 632.0 15.März2034 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.910,79 0.0 10222.0 241.0 01.Dez.2028 535.0
A AGILENT TECHNOLOGIES INC Industrie 103.911,70 0.0 9439.0 325.0 15.Sept.2029 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.934,60 0.0 9388.0 256.0 01.Dez.2028 190.0
OKE ONEOK PARTNERS LP Industrie 103.979,51 0.0 9981.0 1040.0 15.Sept.2043 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.980,76 0.0 10202.0 1274.0 01.Dez.2053 620.0
AMT AMERICAN TOWER CORPORATION Industrie 103.990,44 0.0 6413.0 1429.0 15.Juni2050 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.996,46 0.0 8541.0 1111.0 15.Juni2043 450.0
NXPI NXP BV Industrie 103.998,13 0.0 10224.0 230.0 01.Dez.2028 555.0
PPG PPG INDUSTRIES INC Industrie 104.002,87 0.0 9895.0 180.0 15.März2028 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.014,30 0.0 8810.0 1335.0 01.Okt.2052 485.0
WM WASTE MANAGEMENT INC Industrie 104.029,51 0.0 8295.0 1213.0 01.März2045 410.0
CMA COMERICA INCORPORATED Finanzinstitute 104.069,46 0.0 10316.0 257.0 30.Jan.2030 598.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.069,80 0.0 9640.0 1288.0 01.Apr.2053 563.0
TPR TAPESTRY INC Industrie 104.077,30 0.0 9042.0 533.0 15.März2032 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.097,23 0.0 7845.0 1284.0 01.Mai2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.114,29 0.0 9873.0 209.0 15.Aug.2028 380.0
ROP ROPER TECHNOLOGIES INC Industrie 104.117,62 0.0 9863.0 504.0 15.Feb.2032 475.0
OVV OVINTIV INC Industrie 104.178,68 0.0 10828.0 1210.0 15.Juli2053 710.0
VMC VULCAN MATERIALS COMPANY Industrie 104.275,03 0.0 9750.0 1329.0 01.Dez.2054 570.0
CSX CSX CORP Industrie 104.278,37 0.0 10687.0 765.0 01.Okt.2036 600.0
PERU PERU (REPUBLIC OF) Sovereigns 104.278,52 0.0 9319.0 391.0 20.Juni2030 284.0
AEP AEP TEXAS INC Versorger 104.289,01 0.0 10232.0 278.0 15.Mai2029 545.0
JBS JBS USA LUX SA Industrie 104.291,55 0.0 7661.0 1339.0 02.Feb.2052 438.0
SNX TD SYNNEX CORP Industrie 104.293,70 0.0 9690.0 718.0 10.Okt.2035 530.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.018,29 0.0 10152.0 244.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.152,92 0.0 10170.0 894.0 01.Mai2049 614.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.098,60 0.0 9803.0 1322.0 15.März2053 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.118,84 0.0 10151.0 699.0 06.Juni2036 532.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.174,91 0.0 10228.0 595.0 28.Juli2034 563.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.180,29 0.0 6190.0 1505.0 01.Juli2050 270.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.226,41 0.0 10145.0 1377.0 01.Juni2055 562.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.255,23 0.0 10213.0 293.0 10.Juli2030 538.0
CTVA EIDP INC Industrie 103.298,88 0.0 10145.0 511.0 15.Mai2032 513.0
ENBCN ENBRIDGE INC Industrie 103.329,90 0.0 10085.0 92.0 05.Apr.2027 525.0
UPS UNITED PARCEL SERVICE INC Industrie 103.340,51 0.0 7519.0 1297.0 15.Nov.2047 375.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.368,50 0.0 11397.0 373.0 16.Aug.2030 813.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.380,20 0.0 9319.0 1374.0 01.Feb.2055 530.0
AEP AEP TEXAS INC Versorger 103.381,37 0.0 10167.0 577.0 01.Juni2033 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.386,88 0.0 10174.0 580.0 01.Juni2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.389,13 0.0 7124.0 1151.0 17.Sept.2041 293.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.390,37 0.0 9643.0 1220.0 14.Mai2049 560.0
ROP ROPER TECHNOLOGIES INC Industrie 103.405,99 0.0 9836.0 400.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.413,90 0.0 9372.0 317.0 15.Aug.2029 260.0
FANG DIAMONDBACK ENERGY INC Industrie 103.416,41 0.0 7954.0 1346.0 24.März2051 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.420,94 0.0 8583.0 1279.0 01.März2052 525.0
IDA IDAHO POWER COMPANY MTN Versorger 103.444,55 0.0 9836.0 1362.0 15.März2055 570.0
OKE ONEOK INC Industrie 103.479,02 0.0 9173.0 1372.0 01.Nov.2064 585.0
SO ALABAMA POWER COMPANY Versorger 103.483,30 0.0 10103.0 689.0 02.Apr.2035 510.0
TXT TEXTRON INC Industrie 103.498,48 0.0 10151.0 696.0 15.Mai2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.508,89 0.0 10136.0 1278.0 15.Nov.2052 595.0
DUK DUKE ENERGY OHIO INC Versorger 103.530,54 0.0 9805.0 261.0 01.Feb.2029 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.568,54 0.0 9313.0 1337.0 15.Jan.2053 525.0
WMT WALMART INC Industrie 103.587,40 0.0 9416.0 241.0 22.Sept.2028 150.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.620,20 0.0 10279.0 590.0 01.Aug.2033 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 103.620,54 0.0 9420.0 522.0 25.März2032 400.0
WM WASTE MANAGEMENT INC Industrie 103.635,07 0.0 9418.0 192.0 15.März2028 115.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.680,18 0.0 10304.0 685.0 15.Feb.2035 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.354,02 0.0 10272.0 723.0 15.Aug.2039 571.0
HSY HERSHEY COMPANY THE Industrie 102.499,32 0.0 10206.0 704.0 24.Feb.2035 510.0
MCO MOODYS CORPORATION Industrie 102.515,29 0.0 9708.0 544.0 08.Aug.2032 425.0
R RYDER SYSTEM INC MTN Industrie 102.520,68 0.0 10097.0 328.0 01.Dez.2029 490.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.532,84 0.0 10226.0 184.0 09.März2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.536,51 0.0 10068.0 321.0 01.Nov.2029 465.0
HEI HEICO CORP Industrie 102.553,31 0.0 10177.0 214.0 01.Aug.2028 525.0
NTRCN NUTRIEN LTD Industrie 102.585,19 0.0 9224.0 1122.0 15.Jan.2045 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.600,55 0.0 10102.0 367.0 29.Mai2030 490.0
BATSLN BAT CAPITAL CORP Industrie 102.609,92 0.0 7954.0 1049.0 25.Sept.2040 373.0
BAX BAXTER INTERNATIONAL INC Industrie 102.640,19 0.0 9584.0 356.0 01.Apr.2030 395.0
WMB WILLIAMS COMPANIES INC Industrie 102.642,98 0.0 10091.0 323.0 15.Nov.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.646,61 0.0 8876.0 1011.0 15.Aug.2040 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.649,34 0.0 8165.0 1210.0 15.Aug.2045 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.652,16 0.0 7322.0 1418.0 15.März2052 385.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.675,60 0.0 10030.0 701.0 01.Apr.2035 491.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.680,89 0.0 9653.0 1442.0 15.Jan.2066 588.0
OSK OSHKOSH CORP Industrie 102.708,03 0.0 9402.0 362.0 01.März2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.727,97 0.0 10214.0 599.0 15.Aug.2033 530.0
D DOMINION ENERGY INC Versorger 102.742,69 0.0 10135.0 371.0 15.Juni2030 500.0
BANNER BANNER HEALTH Industrie 102.743,63 0.0 8890.0 444.0 01.Jan.2031 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.766,67 0.0 9770.0 1302.0 15.März2055 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.780,85 0.0 10102.0 281.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 102.817,04 0.0 9951.0 248.0 03.Dez.2029 414.0
FDX FEDEX CORP Industrie 102.919,83 0.0 8357.0 1175.0 01.Apr.2046 455.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.945,40 0.0 10094.0 108.0 04.Juni2027 650.0
ADBE ADOBE INC Industrie 102.967,54 0.0 10066.0 93.0 04.Apr.2027 485.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.971,51 0.0 9346.0 1340.0 15.März2053 535.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.980,10 0.0 8825.0 493.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 102.982,13 0.0 10125.0 710.0 23.Mai2035 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.998,42 0.0 8561.0 499.0 15.Aug.2031 200.0
OMC OMNICOM GROUP INC Industrie 103.016,73 0.0 8942.0 455.0 01.März2031 240.0
NI NISOURCE INC Versorger 103.024,49 0.0 9308.0 1065.0 15.Feb.2043 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.048,37 0.0 9738.0 298.0 15.Aug.2029 688.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.048,60 0.0 10290.0 605.0 15.Sept.2033 540.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 103.050,46 0.0 8444.0 1194.0 20.Nov.2045 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.052,60 0.0 7037.0 1380.0 12.Juli2049 346.0
ADBE ADOBE INC Industrie 103.053,50 0.0 10205.0 689.0 17.Jan.2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.058,00 0.0 10136.0 328.0 15.Nov.2029 470.0
NI NISOURCE INC Versorger 103.080,02 0.0 10187.0 292.0 01.Juli2029 520.0
MAS MASSACHUSETTS ST Local Authority 102.594,57 0.0 6820.0 1459.0 01.Sept.2049 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.678,59 0.0 8083.0 1004.0 01.Mai2043 327.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.895,28 0.0 10175.0 705.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 101.934,96 0.0 7002.0 1155.0 19.Aug.2041 275.0
GPN GLOBAL PAYMENTS INC Industrie 101.997,48 0.0 8765.0 504.0 15.Nov.2031 290.0
TXN TEXAS INSTRUMENTS INC Industrie 102.022,87 0.0 10050.0 368.0 23.Mai2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.053,20 0.0 10055.0 706.0 15.Juni2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.071,41 0.0 6551.0 1457.0 15.Aug.2050 310.0
SW WRKCO INC Industrie 102.080,48 0.0 8793.0 627.0 15.Juni2033 300.0
EXC EXELON CORPORATION Versorger 102.115,56 0.0 7553.0 1390.0 15.März2052 410.0
SYK STRYKER CORPORATION Industrie 102.117,30 0.0 8312.0 1116.0 01.Apr.2043 410.0
CORNLU CORNELL UNIVERSITY Industrie 102.122,12 0.0 10078.0 658.0 15.Juni2034 484.0
DUK PROGRESS ENERGY INC Versorger 102.145,46 0.0 10150.0 935.0 01.Apr.2040 565.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.192,84 0.0 9922.0 636.0 01.Okt.2034 615.0
NTRCN NUTRIEN LTD Industrie 102.211,58 0.0 10085.0 113.0 21.Juni2027 520.0
QCOM QUALCOMM INCORPORATED Industrie 102.272,31 0.0 10062.0 517.0 20.Mai2032 475.0
NUE NUCOR CORPORATION Industrie 102.288,64 0.0 10067.0 711.0 01.Juni2035 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.322,51 0.0 10076.0 748.0 01.Dez.2035 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.355,62 0.0 10211.0 436.0 07.März2031 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.385,06 0.0 10047.0 695.0 15.Mai2035 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.422,63 0.0 10065.0 194.0 15.Mai2028 490.0
XEL XCEL ENERGY INC Versorger 102.433,51 0.0 9751.0 95.0 15.März2027 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.479,62 0.0 10549.0 527.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.480,37 0.0 10104.0 652.0 13.Juni2034 510.0
HD HOME DEPOT INC Industrie 102.489,82 0.0 6823.0 1556.0 15.Sept.2056 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.493,00 0.0 9983.0 712.0 01.Okt.2035 550.0
CAS CALIFORNIA ST Local Authority 101.967,49 0.0 10129.0 307.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.078,75 0.0 10174.0 744.0 01.Sept.2035 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.111,81 0.0 10021.0 954.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.317,96 0.0 10052.0 994.0 01.Juni2054 569.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.728,44 0.0 9442.0 666.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.756,35 0.0 9317.0 611.0 01.Apr.2047 350.0
SYY SYSCO CORPORATION Industrie 101.302,88 0.0 10127.0 703.0 23.März2035 540.0
ORIX ORIX CORPORATION Finanzinstitute 101.303,10 0.0 10085.0 702.0 25.Feb.2035 540.0
OKE ONEOK INC Industrie 101.310,68 0.0 9920.0 470.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Industrie 101.322,59 0.0 9952.0 735.0 20.Nov.2035 520.0
GATX GATX CORPORATION Finanzinstitute 101.348,65 0.0 9948.0 90.0 30.März2027 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.379,96 0.0 7925.0 1264.0 01.Okt.2047 384.0
NDAQ NASDAQ INC Finanzinstitute 101.402,90 0.0 6627.0 1402.0 28.Apr.2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.448,03 0.0 10041.0 686.0 15.Jan.2035 535.0
PEP PEPSICO INC Industrie 101.464,26 0.0 8039.0 1406.0 18.Juli2052 420.0
SO ALABAMA POWER COMPANY Versorger 101.490,46 0.0 6487.0 1469.0 15.Juli2051 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.504,59 0.0 10090.0 347.0 10.Feb.2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 101.514,40 0.0 10119.0 267.0 01.März2029 490.0
MO ALTRIA GROUP INC Industrie 101.531,86 0.0 7823.0 1279.0 06.Mai2050 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.545,51 0.0 10149.0 1281.0 22.März2054 635.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.560,12 0.0 8786.0 444.0 15.Dez.2030 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.562,57 0.0 12042.0 758.0 01.Sept.2036 725.0
PLD PROLOGIS LP Finanzinstitute 101.564,88 0.0 8788.0 530.0 15.Jan.2032 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.576,48 0.0 10030.0 158.0 15.Dez.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.584,73 0.0 10096.0 499.0 10.Feb.2032 500.0
OVV OVINTIV INC Industrie 101.625,82 0.0 10624.0 802.0 15.Aug.2037 663.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.635,62 0.0 9535.0 367.0 15.Mai2030 400.0
UPS UNITED PARCEL SERVICE INC Industrie 101.639,41 0.0 9504.0 993.0 15.Nov.2040 488.0
MTNA ARCELORMITTAL SA Industrie 101.648,94 0.0 10537.0 635.0 17.Juni2034 600.0
PWR QUANTA SERVICES INC. Industrie 101.656,81 0.0 10099.0 663.0 09.Aug.2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 101.704,59 0.0 10147.0 225.0 08.Sept.2028 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 101.718,65 0.0 7255.0 1341.0 15.Sept.2049 388.0
PG PROCTER & GAMBLE CO Industrie 101.760,06 0.0 8480.0 1055.0 25.März2040 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.763,26 0.0 9982.0 402.0 15.Okt.2030 438.0
ROK ROCKWELL AUTOMATION INC Industrie 101.774,97 0.0 8114.0 1325.0 01.März2049 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.785,79 0.0 9999.0 356.0 01.Mai2030 449.0
WELL WELLTOWER OP LLC Finanzinstitute 101.801,86 0.0 10928.0 960.0 15.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.821,59 0.0 10081.0 169.0 07.Jan.2028 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.828,60 0.0 10036.0 236.0 01.Dez.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.843,16 0.0 9904.0 1318.0 01.Apr.2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.854,80 0.0 8345.0 1363.0 01.Juni2052 450.0
VTR VENTAS REALTY LP Finanzinstitute 101.861,49 0.0 10087.0 527.0 15.Juli2032 510.0
GATX GATX CORPORATION Finanzinstitute 101.862,08 0.0 10012.0 230.0 07.Nov.2028 455.0
D DOMINION RESOURCES INC Versorger 101.867,34 0.0 10108.0 603.0 01.Aug.2033 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.867,35 0.0 10116.0 264.0 31.Jan.2029 460.0
BA BOEING CO Industrie 101.868,55 0.0 10655.0 562.0 15.Feb.2033 613.0
TXN TEXAS INSTRUMENTS INC Industrie 101.878,71 0.0 5985.0 1544.0 15.Sept.2051 270.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.618,23 0.0 9547.0 328.0 01.Okt.2035 300.0
MOS MOSAIC CO/THE Industrie 100.693,28 0.0 9387.0 1048.0 15.Nov.2043 563.0
SWX SOUTHWEST GAS CORP Versorger 100.699,71 0.0 9093.0 393.0 15.Juni2030 220.0
PSD PUGET ENERGY INC Versorger 100.703,68 0.0 9525.0 212.0 15.Juni2028 238.0
UNANA UNILEVER CAPITAL CORP Industrie 100.709,73 0.0 10020.0 129.0 12.Aug.2027 425.0
SNX TD SYNNEX CORP Industrie 100.712,49 0.0 10325.0 613.0 12.Apr.2034 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.734,64 0.0 10056.0 1053.0 15.Sept.2043 615.0
SO SOUTHERN POWER COMPANY Versorger 100.781,65 0.0 9859.0 394.0 01.Okt.2030 425.0
HD HOME DEPOT INC Industrie 100.782,23 0.0 10063.0 983.0 15.Sept.2040 540.0
AON AON CORP Finanzinstitute 100.789,59 0.0 10061.0 541.0 12.Sept.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.791,13 0.0 9982.0 630.0 15.Jan.2034 500.0
DG DOLLAR GENERAL CORP Industrie 100.795,74 0.0 7556.0 1304.0 03.Apr.2050 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.804,49 0.0 9031.0 1114.0 15.Dez.2043 480.0
DOW DOW CHEMICAL CO Industrie 100.815,95 0.0 9149.0 1277.0 15.März2055 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.826,86 0.0 9151.0 368.0 01.März2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.845,93 0.0 10027.0 730.0 15.Aug.2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.868,73 0.0 6427.0 1595.0 29.Juni2060 339.0
ATR APTARGROUP INC Industrie 100.881,64 0.0 9923.0 433.0 30.März2031 475.0
AGCO AGCO CORPORATION Industrie 100.892,38 0.0 10083.0 90.0 21.März2027 545.0
AON AON CORP Finanzinstitute 100.929,47 0.0 6091.0 1498.0 23.Aug.2051 290.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.930,16 0.0 9873.0 506.0 01.Apr.2032 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.941,87 0.0 10040.0 256.0 15.Feb.2029 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.955,32 0.0 9497.0 374.0 15.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.956,31 0.0 10011.0 746.0 01.Feb.2036 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.960,05 0.0 10589.0 334.0 06.März2030 735.0
ETN EATON CORPORATION Industrie 100.963,59 0.0 8738.0 1380.0 23.Aug.2052 470.0
UNM UNUM GROUP Finanzinstitute 100.971,15 0.0 7365.0 1334.0 15.Juni2051 413.0
MMM 3M CO Industrie 100.986,11 0.0 10085.0 356.0 15.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.022,30 0.0 7657.0 1306.0 15.Juni2049 410.0
DUK DUKE ENERGY CORP Versorger 101.031,92 0.0 7440.0 1271.0 15.Aug.2047 395.0
PWR QUANTA SERVICES INC. Industrie 101.040,48 0.0 10043.0 128.0 09.Aug.2027 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.040,85 0.0 10085.0 186.0 09.März2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 101.061,42 0.0 9518.0 535.0 15.Juni2032 385.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 101.063,91 0.0 6584.0 1355.0 15.Apr.2050 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.124,09 0.0 10054.0 173.0 10.Feb.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.125,39 0.0 6668.0 1427.0 01.Jan.2050 315.0
VRSK VERISK ANALYTICS INC Industrie 101.153,60 0.0 9955.0 645.0 05.Juni2034 525.0
NTRCN NUTRIEN LTD Industrie 101.166,75 0.0 9914.0 267.0 01.Apr.2029 420.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.170,10 0.0 8567.0 1164.0 15.Mai2044 427.0
RELLN RELX CAPITAL INC Industrie 101.172,05 0.0 9952.0 514.0 20.Mai2032 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.180,15 0.0 8419.0 1304.0 15.März2049 450.0
OKE ONEOK INC Industrie 101.204,30 0.0 9925.0 318.0 15.Okt.2029 440.0
D DOMINION ENERGY INC Versorger 101.226,91 0.0 10108.0 699.0 15.März2035 545.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.231,87 0.0 10091.0 273.0 28.Feb.2029 425.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.246,17 0.0 8279.0 1264.0 15.Mai2048 439.0
KHC KRAFT HEINZ FOODS CO Industrie 101.288,47 0.0 10114.0 505.0 15.März2032 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.104,64 0.0 9405.0 369.0 06.Apr.2030 275.0
STLD STEEL DYNAMICS INC Industrie 100.113,95 0.0 9874.0 250.0 15.Dez.2028 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.121,42 0.0 9959.0 660.0 20.Aug.2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.141,35 0.0 9890.0 104.0 01.Mai2027 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.163,03 0.0 9849.0 556.0 05.Nov.2032 430.0
RDN RADIAN GROUP INC Finanzinstitute 100.181,05 0.0 10321.0 264.0 15.Mai2029 620.0
V VISA INC Industrie 100.186,88 0.0 9970.0 434.0 12.Feb.2031 410.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.211,34 0.0 9953.0 740.0 08.Feb.2041 541.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.223,17 0.0 9885.0 413.0 01.Dez.2030 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.226,18 0.0 10005.0 315.0 11.Sept.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 100.229,22 0.0 9938.0 258.0 15.Jan.2029 435.0
BRKHEC PACIFICORP Versorger 100.246,11 0.0 10025.0 435.0 15.Apr.2031 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.252,51 0.0 9968.0 430.0 09.Feb.2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 100.277,65 0.0 8937.0 1351.0 15.Mai2053 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.280,29 0.0 8715.0 467.0 15.März2031 175.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.287,48 0.0 10856.0 525.0 15.Okt.2032 645.0
KRC KILROY REALTY LP Finanzinstitute 100.300,39 0.0 9660.0 693.0 15.Okt.2035 588.0
GM GENERAL MOTORS CO Industrie 100.301,31 0.0 10308.0 350.0 15.Apr.2030 563.0
GPN GLOBAL PAYMENTS INC Industrie 100.339,39 0.0 9893.0 196.0 01.Juni2028 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.356,45 0.0 9895.0 246.0 01.Dez.2028 395.0
PYPL PAYPAL HOLDINGS INC Industrie 100.388,92 0.0 10015.0 181.0 06.März2028 445.0
MMM 3M CO MTN Industrie 100.416,91 0.0 9834.0 227.0 14.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.467,07 0.0 10020.0 356.0 05.März2030 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.508,64 0.0 9924.0 196.0 01.Juni2028 400.0
WAT AUGUSTA SPINCO CORP Industrie 100.509,88 0.0 10048.0 767.0 23.März2036 525.0
PLD PROLOGIS LP Finanzinstitute 100.525,94 0.0 9976.0 699.0 31.Jan.2035 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.527,81 0.0 8564.0 493.0 15.Aug.2036 249.0
MET METLIFE INC Finanzinstitute 100.529,35 0.0 8960.0 1102.0 13.Nov.2043 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.532,64 0.0 10046.0 95.0 19.März2027 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.560,17 0.0 9955.0 689.0 15.Jan.2035 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.568,22 0.0 10043.0 187.0 15.März2028 490.0
LLY ELI LILLY AND COMPANY Industrie 100.598,58 0.0 5288.0 1767.0 15.Sept.2060 250.0
ENBCN ENBRIDGE INC Industrie 100.610,98 0.0 9915.0 243.0 20.Nov.2028 420.0
AZO AUTOZONE INC Industrie 100.616,64 0.0 10918.0 582.0 01.Nov.2033 655.0
LMT LOCKHEED MARTIN CORP Industrie 100.616,88 0.0 9123.0 738.0 01.März2035 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.626,31 0.0 9855.0 401.0 15.Okt.2030 415.0
RVTY REVVITY INC Industrie 100.646,22 0.0 8746.0 504.0 15.Sept.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.660,45 0.0 8732.0 500.0 15.Aug.2031 190.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.555,19 0.0 9184.0 686.0 20.Juni2043 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.500,93 0.0 9940.0 234.0 15.Sept.2028 363.0
ATO ATMOS ENERGY CORPORATION Versorger 99.508,24 0.0 6188.0 1532.0 15.Feb.2052 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.512,53 0.0 9892.0 160.0 15.Feb.2078 538.0
SO ALABAMA POWER COMPANY Versorger 99.517,96 0.0 9927.0 137.0 01.Sept.2027 375.0
V VISA INC Industrie 99.521,05 0.0 9900.0 582.0 12.Feb.2033 440.0
VOD VODAFONE GROUP PLC Industrie 99.531,23 0.0 9793.0 885.0 30.Mai2038 500.0
MA MASTERCARD INC Industrie 99.561,18 0.0 6415.0 1503.0 15.März2051 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.568,58 0.0 7817.0 1294.0 15.Nov.2048 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.586,84 0.0 9870.0 259.0 08.Jan.2029 415.0
CVECN CENOVUS ENERGY INC Industrie 99.598,01 0.0 9952.0 761.0 20.März2036 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.611,46 0.0 7105.0 1360.0 15.Sept.2049 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.627,15 0.0 9905.0 265.0 03.Feb.2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.629,79 0.0 7851.0 1544.0 15.Juni2062 430.0
JNJ JOHNSON & JOHNSON Industrie 99.633,09 0.0 9788.0 1031.0 15.Mai2041 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.654,72 0.0 9895.0 568.0 01.Feb.2034 471.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.662,32 0.0 9892.0 432.0 14.Jan.2031 375.0
WCNCN WASTE CONNECTIONS INC Industrie 99.666,51 0.0 6373.0 1516.0 15.Jan.2052 295.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.674,67 0.0 9789.0 749.0 05.Nov.2035 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.682,34 0.0 9713.0 970.0 30.Sept.2040 525.0
V VISA INC Industrie 99.683,78 0.0 9923.0 267.0 12.Feb.2029 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.697,27 0.0 9858.0 335.0 15.Jan.2030 575.0
WAT AUGUSTA SPINCO CORP Industrie 99.699,24 0.0 9967.0 440.0 23.März2031 466.0
AEE AMEREN CORPORATION Versorger 99.701,00 0.0 9490.0 191.0 15.März2028 175.0
HLNLN HALEON US CAPITAL LLC Industrie 99.731,13 0.0 7671.0 1419.0 24.März2052 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.754,79 0.0 9973.0 275.0 23.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 99.759,48 0.0 6959.0 1364.0 01.Okt.2049 345.0
CBG CBRE SERVICES INC Industrie 99.775,64 0.0 10237.0 266.0 01.Apr.2029 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.779,99 0.0 6103.0 1462.0 01.Apr.2050 275.0
EMR EMERSON ELECTRIC CO Industrie 99.836,88 0.0 8989.0 423.0 15.Okt.2030 195.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.856,35 0.0 9867.0 154.0 01.Dez.2027 375.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.858,71 0.0 9827.0 740.0 15.Feb.2036 550.0
WAT AUGUSTA SPINCO CORP Industrie 99.859,24 0.0 9983.0 582.0 23.März2033 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.861,43 0.0 10174.0 3.0 13.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 99.873,08 0.0 9826.0 564.0 03.Nov.2032 410.0
DINO HF SINCLAIR CORP Industrie 99.888,09 0.0 9771.0 391.0 01.Okt.2030 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.915,47 0.0 7367.0 1140.0 09.Feb.2041 270.0
ZTS ZOETIS INC Industrie 99.924,37 0.0 9949.0 222.0 17.Aug.2028 415.0
GIS GENERAL MILLS INC Industrie 99.925,39 0.0 9912.0 691.0 30.Jan.2035 525.0
HUM HUMANA INC Finanzinstitute 99.932,54 0.0 8451.0 1091.0 01.Okt.2044 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.958,25 0.0 9996.0 755.0 30.März2036 570.0
BRKHEC PACIFICORP Versorger 99.959,75 0.0 9996.0 280.0 15.Apr.2029 465.0
NKE NIKE INC Industrie 99.967,45 0.0 7842.0 1224.0 01.Nov.2045 388.0
AEP AEP TEXAS INC Versorger 99.978,04 0.0 9040.0 398.0 01.Juli2030 210.0
ATO ATMOS ENERGY CORPORATION Versorger 99.988,00 0.0 8125.0 1271.0 01.Okt.2048 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.995,48 0.0 8982.0 458.0 01.Apr.2031 225.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.005,17 0.0 9969.0 715.0 01.März2035 468.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.005,38 0.0 9840.0 748.0 01.Dez.2035 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.049,20 0.0 7542.0 1327.0 01.Mai2049 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.089,16 0.0 8150.0 1104.0 01.Okt.2042 395.0
VLO VALERO ENERGY CORPORATION Industrie 98.890,75 0.0 9868.0 765.0 10.März2036 515.0
OKE ONEOK INC Industrie 98.910,85 0.0 10851.0 1163.0 15.Jan.2051 715.0
HUM HUMANA INC Finanzinstitute 98.929,71 0.0 10232.0 239.0 01.Dez.2028 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.986,34 0.0 9866.0 273.0 23.Feb.2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.987,65 0.0 9871.0 438.0 01.März2031 420.0
MTNA ARCELORMITTAL SA Industrie 99.012,91 0.0 10250.0 1271.0 17.Juni2054 635.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.046,20 0.0 9888.0 1321.0 15.Sept.2055 608.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.059,64 0.0 8467.0 1258.0 01.Dez.2048 465.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.078,49 0.0 5838.0 1501.0 01.Okt.2051 270.0
WAUNIV The Washington University Industrie 99.090,05 0.0 7183.0 1489.0 15.Apr.2054 352.0
SPGI S&P GLOBAL INC Industrie 99.093,20 0.0 6731.0 1403.0 01.Dez.2049 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.109,98 0.0 8567.0 1145.0 15.Aug.2044 465.0
NXPI NXP BV Industrie 99.114,49 0.0 9863.0 539.0 19.Aug.2032 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.115,09 0.0 7862.0 1301.0 29.Juli2049 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.123,43 0.0 9891.0 274.0 15.März2029 400.0
EXC EXELON CORPORATION Versorger 99.123,44 0.0 10278.0 708.0 15.Juni2035 563.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.140,49 0.0 10285.0 249.0 18.Dez.2028 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.149,05 0.0 9892.0 767.0 01.Apr.2036 520.0
HAS HASBRO INC Industrie 99.154,36 0.0 10420.0 926.0 15.März2040 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.177,82 0.0 8612.0 1082.0 15.März2042 438.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.182,56 0.0 10260.0 637.0 29.Mai2034 560.0
WCNCN WASTE CONNECTIONS INC Industrie 99.185,18 0.0 9779.0 280.0 01.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.190,94 0.0 9824.0 424.0 08.Jan.2031 445.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.198,54 0.0 8995.0 524.0 01.März2032 345.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.220,17 0.0 9008.0 416.0 03.Sept.2030 200.0
OKE ONEOK INC Industrie 99.230,56 0.0 7909.0 1290.0 01.Sept.2049 445.0
TE TAMPA ELECTRIC COMPANY Versorger 99.259,42 0.0 9017.0 459.0 15.März2031 240.0
H HYATT HOTELS CORP Industrie 99.300,27 0.0 9918.0 224.0 15.Sept.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.304,47 0.0 6569.0 1424.0 01.Feb.2052 345.0
AZO AUTOZONE INC Industrie 99.330,89 0.0 9770.0 276.0 18.Apr.2029 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.332,58 0.0 9445.0 1333.0 15.März2053 545.0
UNANA UNILEVER CAPITAL CORP Industrie 99.340,53 0.0 9879.0 679.0 12.Aug.2034 463.0
TPR TAPESTRY INC Industrie 99.345,01 0.0 9955.0 119.0 15.Juli2027 413.0
NTRCN NUTRIEN LTD Industrie 99.347,77 0.0 10339.0 952.0 15.Jan.2041 613.0
BRKHEC PACIFICORP Versorger 99.358,21 0.0 7280.0 1272.0 15.Jan.2049 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.395,81 0.0 9890.0 771.0 15.März2036 495.0
NVT NVENT FINANCE SARL Industrie 99.407,92 0.0 10260.0 568.0 15.Mai2033 565.0
STOR STORE CAPITAL LLC Finanzinstitute 99.430,73 0.0 9931.0 178.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.432,54 0.0 9915.0 229.0 01.Sept.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.440,44 0.0 9882.0 430.0 03.Feb.2031 430.0
BGC BGC GROUP INC Finanzinstitute 99.444,06 0.0 10172.0 343.0 02.Apr.2030 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.444,43 0.0 9928.0 276.0 09.März2029 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.465,86 0.0 9732.0 970.0 01.Nov.2040 538.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.467,26 0.0 9865.0 118.0 15.Juni2027 295.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.291,50 0.0 9910.0 333.0 16.Apr.2026 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.295,70 0.0 9803.0 1348.0 01.Apr.2056 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.337,23 0.0 6426.0 1430.0 01.Nov.2051 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.358,58 0.0 9808.0 587.0 02.März2033 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.362,03 0.0 8754.0 1065.0 01.Nov.2042 470.0
FE TOLEDO EDISON CO (THE) Versorger 98.364,23 0.0 10707.0 797.0 15.Mai2037 615.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.364,58 0.0 9817.0 684.0 10.Sept.2034 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.424,66 0.0 8004.0 1290.0 01.Juni2048 413.0
KMT KENNAMETAL INC Industrie 98.446,23 0.0 10021.0 195.0 15.Juni2028 463.0
ZTS ZOETIS INC Industrie 98.446,33 0.0 6455.0 1445.0 15.Mai2050 300.0
IR INGERSOLL RAND INC Industrie 98.454,57 0.0 10220.0 288.0 15.Juni2029 518.0
CAH CARDINAL HEALTH INC Industrie 98.460,58 0.0 8084.0 1234.0 15.Juni2047 437.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.460,75 0.0 7750.0 1245.0 01.Dez.2046 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.478,22 0.0 8872.0 511.0 15.Dez.2031 290.0
ETR ENTERGY LOUISIANA LLC Versorger 98.489,94 0.0 9283.0 465.0 01.Juni2031 305.0
NI NISOURCE INC Versorger 98.514,20 0.0 10242.0 585.0 30.Juni2033 540.0
MA MASTERCARD INC Industrie 98.528,23 0.0 7751.0 1269.0 21.Nov.2046 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.539,66 0.0 6000.0 1542.0 01.Juni2051 260.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.549,41 0.0 10798.0 577.0 30.Juni2033 645.0
LVS LAS VEGAS SANDS CORP Industrie 98.581,03 0.0 10308.0 644.0 15.Aug.2034 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 98.581,07 0.0 7734.0 1267.0 04.Mai2047 390.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.598,30 0.0 9765.0 155.0 15.Nov.2027 263.0
XEL XCEL ENERGY INC Versorger 98.635,14 0.0 9828.0 463.0 03.Dez.2056 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.641,10 0.0 9774.0 158.0 15.Nov.2027 250.0
ETR ENTERGY LOUISIANA LLC Versorger 98.642,10 0.0 9848.0 1349.0 15.März2055 580.0
MSFT MICROSOFT CORPORATION Industrie 98.687,60 0.0 8520.0 1492.0 06.Feb.2057 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.690,47 0.0 9803.0 575.0 03.Feb.2033 460.0
PPG PPG INDUSTRIES INC Industrie 98.702,20 0.0 9858.0 441.0 15.März2031 438.0
AL AIR LEASE CORPORATION Finanzinstitute 98.771,44 0.0 9393.0 234.0 01.Sept.2028 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.796,44 0.0 9867.0 548.0 15.Sept.2032 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.809,17 0.0 9869.0 400.0 15.Sept.2031 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.814,12 0.0 10235.0 440.0 01.Juni2031 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.824,58 0.0 9811.0 435.0 29.Apr.2032 457.0
PLD PROLOGIS LP Finanzinstitute 98.855,17 0.0 9875.0 226.0 15.Sept.2028 388.0
PG PROCTER & GAMBLE CO Industrie 98.856,04 0.0 9714.0 762.0 03.Nov.2035 435.0
J JACOBS SOLUTIONS INC Industrie 98.856,19 0.0 9857.0 433.0 03.März2031 475.0
PG PROCTER & GAMBLE CO Industrie 98.859,20 0.0 9851.0 133.0 11.Aug.2027 285.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.859,61 0.0 8795.0 1094.0 01.Nov.2043 480.0
LVS LAS VEGAS SANDS CORP Industrie 97.687,05 0.0 10127.0 201.0 15.Juni2028 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.691,85 0.0 9765.0 439.0 22.März2031 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.756,68 0.0 10164.0 516.0 01.Juli2032 541.0
DHR DANAHER CORPORATION Industrie 97.771,86 0.0 8490.0 1212.0 15.Sept.2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.836,93 0.0 6826.0 1419.0 01.Apr.2051 335.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.869,65 0.0 9682.0 741.0 15.Jan.2036 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.874,10 0.0 7516.0 1068.0 10.März2040 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.896,37 0.0 10701.0 532.0 15.Dez.2032 635.0
CAH CARDINAL HEALTH INC Industrie 97.946,07 0.0 10250.0 629.0 15.Feb.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.956,20 0.0 10277.0 570.0 01.März2033 520.0
MAYOCL MAYO CLINIC Industrie 97.960,88 0.0 8014.0 1366.0 15.Nov.2052 413.0
LM LEGG MASON INC Finanzinstitute 97.973,51 0.0 9688.0 1080.0 15.Jan.2044 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.994,87 0.0 9670.0 1344.0 01.Juli2054 555.0
NTRCN NUTRIEN LTD Industrie 98.006,73 0.0 10175.0 647.0 21.Juni2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.014,01 0.0 7697.0 1237.0 15.Nov.2046 400.0
BA BOEING CO Industrie 98.026,12 0.0 6908.0 1275.0 15.Juni2046 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.043,29 0.0 6622.0 1418.0 15.Apr.2050 315.0
ES EVERSOURCE ENERGY Versorger 98.048,55 0.0 10001.0 118.0 01.Juli2027 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.084,18 0.0 6018.0 1534.0 15.Okt.2050 252.0
PG PROCTER & GAMBLE CO Industrie 98.105,74 0.0 7547.0 1431.0 25.März2050 360.0
GWW WW GRAINGER INC Industrie 98.114,28 0.0 9799.0 691.0 15.Sept.2034 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.127,63 0.0 8894.0 493.0 16.Aug.2031 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.128,71 0.0 8766.0 1130.0 15.Mai2043 430.0
OC OWENS CORNING Industrie 98.139,25 0.0 9691.0 373.0 01.Juni2030 388.0
C CITIGROUP INC Finanzinstitute 98.139,44 0.0 10135.0 323.0 19.Nov.2034 559.0
EIX EDISON INTERNATIONAL Versorger 98.163,56 0.0 9778.0 436.0 15.März2031 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.167,53 0.0 9781.0 679.0 28.Aug.2034 475.0
UPMCHS UPMC Industrie 98.194,54 0.0 9625.0 1059.0 15.Mai2043 538.0
UPMCHS UPMC Industrie 98.201,43 0.0 10155.0 579.0 15.Mai2033 504.0
LOW LOWES COMPANIES INC Industrie 98.207,93 0.0 8172.0 1198.0 15.Sept.2045 438.0
EXC EXELON CORPORATION Versorger 98.213,26 0.0 9805.0 1335.0 15.März2055 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.220,64 0.0 10784.0 771.0 15.Jan.2037 665.0
KEY KEYCORP MTN Finanzinstitute 98.228,66 0.0 10097.0 351.0 04.Apr.2031 512.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.258,53 0.0 9796.0 781.0 02.März2036 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.260,61 0.0 8480.0 641.0 31.Dez.2039 274.0
QHEL HYDRO-QUEBEC Local Authority 98.271,00 0.0 11867.0 334.0 15.Apr.2030 938.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.275,84 0.0 9339.0 444.0 03.März2031 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.283,31 0.0 9787.0 1293.0 01.März2055 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.284,67 0.0 9757.0 761.0 03.Feb.2036 495.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.021,69 0.0 9740.0 917.0 15.Aug.2044 562.0
PH PARKER HANNIFIN CORPORATION Industrie 97.132,66 0.0 8067.0 1272.0 01.März2047 410.0
LDOS LEIDOS INC Industrie 97.134,76 0.0 9682.0 769.0 15.März2036 500.0
MHK MOHAWK INDUSTRIES INC Industrie 97.136,33 0.0 9583.0 370.0 15.Mai2030 363.0
HCA HCA INC Industrie 97.136,78 0.0 10190.0 349.0 01.März2030 525.0
UNP UNION PACIFIC CORPORATION Industrie 97.138,55 0.0 7733.0 1137.0 14.Feb.2042 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.152,43 0.0 10001.0 277.0 01.Mai2079 565.0
SO ALABAMA POWER COMPANY Versorger 97.167,07 0.0 10585.0 598.0 15.Nov.2033 585.0
DTE DTE ELECTRIC COMPANY Versorger 97.181,16 0.0 7748.0 1341.0 01.März2049 395.0
GXO GXO LOGISTICS INC Industrie 97.186,49 0.0 10548.0 612.0 06.Mai2034 650.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.187,51 0.0 9222.0 361.0 06.Feb.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 97.204,95 0.0 9688.0 760.0 03.März2041 533.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.243,70 0.0 10133.0 253.0 30.Jan.2029 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.260,80 0.0 10218.0 230.0 11.Sept.2028 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.276,84 0.0 10028.0 149.0 15.Nov.2027 588.0
TSN TYSON FOODS INC Industrie 97.300,61 0.0 10227.0 268.0 15.März2029 540.0
ATO ATMOS ENERGY CORPORATION Versorger 97.312,72 0.0 10589.0 1294.0 15.Nov.2053 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.331,46 0.0 9516.0 993.0 15.Okt.2040 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.354,75 0.0 9696.0 547.0 22.Aug.2032 430.0
NEM NEWMONT CORPORATION Industrie 97.374,44 0.0 7961.0 1330.0 13.Mai2050 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.391,97 0.0 9158.0 538.0 15.Mai2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.393,75 0.0 9624.0 567.0 15.Dez.2032 415.0
TSN TYSON FOODS INC Industrie 97.407,84 0.0 9220.0 1122.0 15.Aug.2044 515.0
DUK DUKE ENERGY OHIO INC Versorger 97.416,71 0.0 10107.0 710.0 15.Juni2035 530.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.437,86 0.0 9557.0 513.0 15.Apr.2032 420.0
CTRA COTERRA ENERGY INC Industrie 97.441,29 0.0 10241.0 634.0 15.März2034 560.0
AHSCRP AHS HOSP CORP Industrie 97.460,49 0.0 9254.0 1162.0 01.Juli2045 502.0
DTE DTE ELECTRIC COMPANY Versorger 97.505,69 0.0 9707.0 1389.0 01.März2056 555.0
JNJ JOHNSON & JOHNSON Industrie 97.539,54 0.0 5403.0 1802.0 01.Sept.2060 245.0
RPRX ROYALTY PHARMA PLC Industrie 97.546,71 0.0 9755.0 1332.0 25.Sept.2055 595.0
J JACOBS SOLUTIONS INC Industrie 97.588,74 0.0 9726.0 755.0 03.März2036 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.626,25 0.0 7457.0 1331.0 03.Feb.2048 365.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.644,78 0.0 10272.0 570.0 21.März2033 550.0
T AT&T INC Industrie 97.650,51 0.0 9264.0 1173.0 01.März2047 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.651,21 0.0 9494.0 1058.0 01.Apr.2044 560.0
DHR DANAHER CORPORATION Industrie 97.652,12 0.0 5978.0 1506.0 01.Okt.2050 260.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.545,63 0.0 11132.0 641.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.493,03 0.0 9300.0 603.0 01.Juni2046 350.0
BWA BORGWARNER INC Industrie 96.491,82 0.0 10102.0 305.0 15.Aug.2029 495.0
ET ENERGY TRANSFER LP Industrie 96.536,59 0.0 9975.0 92.0 15.Apr.2027 420.0
DRI DARDEN RESTAURANTS INC Industrie 96.537,73 0.0 9960.0 317.0 15.Okt.2029 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.543,85 0.0 10054.0 738.0 15.Jan.2036 560.0
KRC KILROY REALTY LP Finanzinstitute 96.549,04 0.0 7950.0 663.0 15.Nov.2033 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.590,80 0.0 9568.0 1169.0 23.Okt.2055 683.0
UNP UNION PACIFIC CORPORATION Industrie 96.608,52 0.0 6722.0 1603.0 06.Apr.2071 380.0
TXN TEXAS INSTRUMENTS INC Industrie 96.632,08 0.0 8779.0 508.0 15.Sept.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.640,42 0.0 8663.0 656.0 15.Okt.2033 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.640,64 0.0 10354.0 563.0 01.März2033 563.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.645,06 0.0 9656.0 694.0 18.Sept.2034 438.0
BRKHEC PACIFICORP Versorger 96.666,83 0.0 10119.0 263.0 15.Feb.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.682,78 0.0 7724.0 1254.0 15.März2046 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.714,31 0.0 10166.0 644.0 15.März2034 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.726,50 0.0 9939.0 537.0 15.Okt.2032 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.759,56 0.0 7715.0 1260.0 01.März2046 380.0
BWA BORGWARNER INC Industrie 96.775,41 0.0 10127.0 662.0 15.Aug.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 96.778,78 0.0 10066.0 116.0 01.Juli2027 520.0
STOR STORE CAPITAL LLC Finanzinstitute 96.785,57 0.0 8713.0 511.0 01.Dez.2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.787,16 0.0 9650.0 1395.0 15.März2056 550.0
VTR VENTAS REALTY LP Finanzinstitute 96.820,79 0.0 10020.0 399.0 15.Nov.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.860,69 0.0 9602.0 1337.0 03.Feb.2056 580.0
AVGO BROADCOM INC Industrie 96.902,06 0.0 10098.0 119.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 96.911,00 0.0 10088.0 118.0 03.Juli2027 495.0
MSCI MSCI INC Industrie 96.933,51 0.0 9679.0 765.0 15.März2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.947,48 0.0 9218.0 368.0 01.März2030 230.0
NTAP NETAPP INC Industrie 96.959,64 0.0 10194.0 694.0 17.März2035 570.0
ES NSTAR ELECTRIC CO Versorger 96.998,83 0.0 9809.0 354.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 97.050,41 0.0 10087.0 373.0 20.Juni2030 490.0
SJM J M SMUCKER CO Industrie 97.055,85 0.0 9232.0 731.0 15.März2035 425.0
ES NSTAR ELECTRIC CO Versorger 97.073,21 0.0 8297.0 1352.0 01.Juni2052 455.0
JNJ JOHNSON & JOHNSON Industrie 95.916,06 0.0 8654.0 927.0 15.Jan.2038 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.922,66 0.0 8150.0 1276.0 15.Okt.2048 430.0
MTNA ARCELORMITTAL SA Industrie 95.944,52 0.0 10616.0 944.0 01.März2041 675.0
MMM 3M CO Industrie 95.954,40 0.0 10086.0 707.0 15.März2035 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.962,12 0.0 9547.0 878.0 01.Mai2038 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.978,01 0.0 9112.0 1272.0 05.Sept.2049 517.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.993,61 0.0 10049.0 671.0 15.Aug.2034 500.0
KFW KFW Agency 96.009,00 0.0 10010.0 121.0 28.Juni2027 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.022,89 0.0 10015.0 381.0 15.Juli2030 475.0
O REALTY INCOME CORPORATION Finanzinstitute 96.047,82 0.0 9519.0 341.0 15.Dez.2029 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.092,84 0.0 10399.0 387.0 04.Okt.2030 585.0
NXPI NXP BV Industrie 96.097,86 0.0 7084.0 1143.0 15.Feb.2042 313.0
CATMED COMMONSPIRIT HEALTH Industrie 96.106,09 0.0 9435.0 1329.0 01.Dez.2054 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.121,07 0.0 8677.0 522.0 15.Dez.2031 220.0
EXC PECO ENERGY CO Versorger 96.132,41 0.0 7665.0 1312.0 01.März2048 390.0
DUK DUKE ENERGY OHIO INC Versorger 96.154,86 0.0 9090.0 390.0 01.Juni2030 213.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.212,60 0.0 10027.0 452.0 15.Juli2031 520.0
VRSK VERISK ANALYTICS INC Industrie 96.212,62 0.0 6996.0 1362.0 15.Mai2050 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.260,52 0.0 10087.0 265.0 20.Feb.2029 475.0
ATO ATMOS ENERGY CORPORATION Versorger 96.289,38 0.0 6868.0 1401.0 15.Sept.2049 338.0
NTRCN NUTRIEN LTD Industrie 96.305,51 0.0 9160.0 725.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.305,67 0.0 10566.0 212.0 15.Juli2028 690.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.330,91 0.0 8233.0 1370.0 01.Juni2053 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.340,79 0.0 10465.0 232.0 17.Nov.2028 675.0
OTIS OTIS WORLDWIDE CORP Industrie 96.342,43 0.0 6844.0 1410.0 15.Feb.2050 336.0
GWW WW GRAINGER INC Industrie 96.366,26 0.0 8228.0 1255.0 15.Mai2047 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.417,48 0.0 10134.0 270.0 14.März2029 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.438,22 0.0 9170.0 1361.0 15.März2053 513.0
ECL ECOLAB INC Industrie 95.306,79 0.0 10138.0 351.0 24.März2030 480.0
PSX PHILLIPS 66 CO Industrie 95.310,03 0.0 9374.0 1304.0 15.Juni2054 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.318,97 0.0 9902.0 725.0 15.Juni2035 473.0
KMPR KEMPER CORP Finanzinstitute 95.332,33 0.0 9045.0 517.0 23.Feb.2032 380.0
AEE UNION ELECTRIC CO Versorger 95.341,84 0.0 7752.0 1278.0 01.Apr.2048 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.351,95 0.0 10304.0 798.0 09.Okt.2037 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.354,49 0.0 8602.0 1085.0 01.Aug.2042 445.0
AZO AUTOZONE INC Industrie 95.364,44 0.0 9920.0 109.0 01.Juni2027 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.374,26 0.0 6275.0 1487.0 15.Dez.2051 300.0
AES DAYTON POWER AND LIGHT CO Versorger 95.386,15 0.0 7342.0 1310.0 15.Juni2049 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.386,17 0.0 9303.0 1046.0 01.Apr.2042 488.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.409,61 0.0 9922.0 109.0 01.Juni2027 382.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.422,64 0.0 9982.0 128.0 04.Aug.2028 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.505,31 0.0 11006.0 817.0 15.Nov.2037 638.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.513,44 0.0 10040.0 89.0 15.März2027 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.535,13 0.0 9482.0 1328.0 10.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.538,96 0.0 7246.0 1071.0 15.Mai2040 285.0
SO ALABAMA POWER COMPANY Versorger 95.570,87 0.0 10579.0 900.0 01.März2039 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.575,55 0.0 9915.0 414.0 19.Nov.2030 415.0
DE DEERE FUNDING CANADA CORP Industrie 95.579,42 0.0 9870.0 400.0 09.Okt.2030 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.592,09 0.0 6467.0 1411.0 01.Mai2050 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.595,07 0.0 8690.0 434.0 23.Sept.2030 75.0
KDP KEURIG DR PEPPER INC Industrie 95.602,48 0.0 9897.0 366.0 15.Mai2030 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.603,76 0.0 10031.0 134.0 01.Sept.2027 491.0
BRKHEC NEVADA POWER COMPANY Versorger 95.603,86 0.0 10047.0 1317.0 15.März2054 600.0
PLD PROLOGIS LP Finanzinstitute 95.605,26 0.0 9998.0 255.0 01.Feb.2029 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.649,14 0.0 6947.0 1387.0 01.Mai2050 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.659,23 0.0 8691.0 464.0 15.März2031 200.0
EQT EQT CORP Industrie 95.675,73 0.0 10323.0 23.0 01.Apr.2029 638.0
MOS MOSAIC CO/THE Industrie 95.691,43 0.0 9927.0 147.0 15.Nov.2027 405.0
ETR ENTERGY TEXAS INC Versorger 95.716,92 0.0 8688.0 1336.0 15.Sept.2052 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.741,40 0.0 9914.0 406.0 15.Nov.2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.801,00 0.0 9985.0 692.0 15.Jan.2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 95.835,87 0.0 9572.0 518.0 15.März2032 405.0
AZO AUTOZONE INC Industrie 95.842,13 0.0 8681.0 452.0 15.Jan.2031 165.0
BA BOEING CO Industrie 95.863,00 0.0 8312.0 926.0 01.März2038 355.0
MAS MASCO CORP Industrie 94.693,76 0.0 9841.0 152.0 15.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 94.696,21 0.0 8926.0 1484.0 20.Jan.2063 515.0
F FORD MOTOR COMPANY Industrie 94.729,45 0.0 11432.0 317.0 22.Apr.2030 963.0
NKE NIKE INC Industrie 94.733,02 0.0 7152.0 1295.0 01.Nov.2046 338.0
HSY HERSHEY COMPANY THE Industrie 94.785,39 0.0 8973.0 394.0 01.Juni2030 170.0
KLAC KLA CORP Industrie 94.866,76 0.0 9915.0 640.0 01.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 94.877,05 0.0 7175.0 1296.0 15.Nov.2046 340.0
DUK DUKE ENERGY CORP Versorger 94.878,15 0.0 9975.0 184.0 15.März2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.895,55 0.0 8597.0 1003.0 01.Sept.2040 450.0
ETR ENTERGY ARKANSAS LLC Versorger 94.896,15 0.0 9807.0 1317.0 01.Juni2054 575.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.946,14 0.0 8947.0 466.0 01.Juni2031 300.0
DOC DOC DR LLC Finanzinstitute 94.966,79 0.0 9985.0 84.0 15.März2027 430.0
PCP PRECISION CASTPARTS CORP Industrie 94.966,96 0.0 8512.0 1189.0 15.Juni2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.967,39 0.0 8211.0 1287.0 15.Apr.2049 435.0
NNN NNN REIT INC Finanzinstitute 94.969,96 0.0 10303.0 594.0 15.Okt.2033 560.0
TAISEM TSMC ARIZONA CORP Industrie 94.976,14 0.0 9306.0 1416.0 22.Apr.2052 450.0
PFE PFIZER INC Industrie 94.991,37 0.0 9806.0 1362.0 15.Nov.2055 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.016,72 0.0 9802.0 702.0 27.Apr.2035 485.0
ECL ECOLAB INC Industrie 95.033,99 0.0 8620.0 460.0 30.Jan.2031 130.0
ES NSTAR ELECTRIC CO Versorger 95.039,62 0.0 9989.0 961.0 15.März2040 550.0
DVN DEVON ENERGY CORPORATION Industrie 95.044,21 0.0 11527.0 477.0 15.Apr.2032 795.0
ET ENERGY TRANSFER LP Industrie 95.060,74 0.0 10369.0 238.0 01.Dez.2028 610.0
NUE NUCOR CORPORATION Industrie 95.065,45 0.0 7419.0 1394.0 01.Apr.2052 385.0
AEP APPALACHIAN POWER CO Versorger 95.105,34 0.0 10294.0 621.0 01.Apr.2034 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.115,40 0.0 10307.0 226.0 15.Okt.2028 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.118,09 0.0 7801.0 1271.0 01.Juni2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.208,76 0.0 9866.0 234.0 01.Nov.2028 390.0
AEP APPALACHIAN POWER CO Versorger 95.227,90 0.0 7121.0 1353.0 01.Mai2050 370.0
NYC NEW YORK N Y Local Authority 95.136,97 0.0 9267.0 1333.0 01.Okt.2054 511.0
O REALTY INCOME CORPORATION Finanzinstitute 94.080,14 0.0 9372.0 442.0 15.Feb.2031 320.0
DD DUPONT DE NEMOURS INC Industrie 94.110,22 0.0 9215.0 1200.0 15.Nov.2048 542.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.124,63 0.0 10253.0 279.0 24.Apr.2029 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.126,71 0.0 9817.0 567.0 15.Feb.2033 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.133,44 0.0 7440.0 1136.0 01.Juni2041 285.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.158,75 0.0 7282.0 1353.0 20.Mai2050 379.0
TJX TJX COMPANIES INC Industrie 94.173,12 0.0 9376.0 207.0 15.Mai2028 115.0
AON AON CORP Finanzinstitute 94.197,41 0.0 9823.0 113.0 28.Mai2027 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.221,53 0.0 10959.0 829.0 15.Jan.2038 645.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.240,56 0.0 7420.0 1296.0 01.Dez.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.255,89 0.0 9395.0 943.0 01.März2039 455.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.272,03 0.0 10222.0 341.0 02.Apr.2030 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.284,33 0.0 9856.0 572.0 01.Feb.2033 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.319,02 0.0 9829.0 562.0 11.Jan.2033 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.353,00 0.0 9850.0 985.0 01.Feb.2041 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.373,86 0.0 5850.0 1550.0 15.Jan.2051 250.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.439,40 0.0 10473.0 326.0 15.März2055 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.447,96 0.0 9924.0 272.0 10.März2029 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.451,57 0.0 9705.0 192.0 15.Dez.2029 320.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.458,78 0.0 9893.0 671.0 19.Aug.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.476,28 0.0 8900.0 463.0 23.Apr.2032 231.0
BWP BOARDWALK PIPELINES LP Industrie 94.482,78 0.0 9886.0 752.0 15.Feb.2036 538.0
BKH BLACK HILLS CORPORATION Versorger 94.506,02 0.0 9878.0 427.0 31.Jan.2031 455.0
UAL UNITED AIRLINES INC Industrie 94.515,50 0.0 9992.0 561.0 15.Aug.2038 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.541,29 0.0 7515.0 1168.0 01.Aug.2042 325.0
STZ CONSTELLATION BRANDS INC Industrie 94.565,59 0.0 9342.0 374.0 01.Mai2030 288.0
WLK WESTLAKE CORP Industrie 94.582,42 0.0 7724.0 1219.0 15.Nov.2047 438.0
GWW WW GRAINGER INC Industrie 94.607,00 0.0 7748.0 1257.0 15.Mai2046 375.0
EMACN EMERA US FINANCE LP Versorger 94.615,77 0.0 8938.0 474.0 15.Juni2031 264.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.623,94 0.0 9908.0 214.0 03.Aug.2028 365.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.628,45 0.0 9404.0 350.0 15.Jan.2030 305.0
ARW ARROW ELECTRONICS INC Industrie 94.640,72 0.0 10246.0 617.0 10.Apr.2034 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.650,37 0.0 8973.0 529.0 26.Jan.2032 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.672,83 0.0 9814.0 683.0 06.Dez.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.487,55 0.0 8835.0 1125.0 01.Aug.2043 460.0
A AGILENT TECHNOLOGIES INC Industrie 93.546,64 0.0 9826.0 683.0 09.Sept.2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 93.547,40 0.0 9847.0 738.0 25.Sept.2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.623,49 0.0 6448.0 1424.0 15.Sept.2049 310.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.627,52 0.0 10252.0 246.0 15.Jan.2029 775.0
FTV FORTIVE CORP Industrie 93.643,44 0.0 8023.0 1208.0 15.Juni2046 430.0
DTE DTE ELECTRIC COMPANY Versorger 93.666,44 0.0 9822.0 772.0 01.März2036 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.683,56 0.0 6829.0 1362.0 01.Dez.2049 350.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.746,98 0.0 7347.0 1330.0 01.Nov.2049 381.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.748,87 0.0 9751.0 988.0 20.Jan.2043 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.859,28 0.0 6151.0 1479.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.877,62 0.0 9867.0 441.0 12.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.880,58 0.0 9380.0 1319.0 20.Sept.2052 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.913,36 0.0 6802.0 1480.0 01.Apr.2052 320.0
HD HOME DEPOT INC Industrie 93.920,50 0.0 9875.0 404.0 15.Sept.2030 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.928,57 0.0 9232.0 523.0 15.Apr.2032 363.0
ADI ANALOG DEVICES INC Industrie 93.934,65 0.0 10193.0 634.0 01.Apr.2034 505.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.939,42 0.0 10154.0 645.0 01.Okt.2034 588.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.980,56 0.0 9879.0 672.0 15.Sept.2034 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.982,55 0.0 10284.0 614.0 07.Dez.2033 530.0
VICI VICI PROPERTIES LP Industrie 94.008,09 0.0 9600.0 1236.0 01.Apr.2054 613.0
COR CENCORA INC Industrie 94.050,24 0.0 9854.0 267.0 13.Feb.2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.058,04 0.0 6024.0 1459.0 01.Feb.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.064,40 0.0 10174.0 684.0 01.Apr.2035 575.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.076,60 0.0 8847.0 1357.0 01.Juli2052 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.558,10 0.0 9192.0 540.0 01.Nov.2042 300.0
SYK STRYKER CORPORATION Industrie 92.878,18 0.0 9759.0 686.0 11.Sept.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 92.931,30 0.0 8755.0 1136.0 15.Jan.2045 490.0
MOS MOSAIC CO/THE Industrie 92.976,54 0.0 10134.0 597.0 15.Nov.2033 545.0
ARW ARROW ELECTRONICS INC Industrie 92.979,29 0.0 8822.0 528.0 15.Feb.2032 295.0
WRB WR BERKLEY CORPORATION Finanzinstitute 92.991,71 0.0 8785.0 1145.0 01.Aug.2044 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.993,99 0.0 8310.0 1353.0 01.Juni2052 455.0
CNXC CONCENTRIX CORP Industrie 92.994,35 0.0 9199.0 562.0 02.Aug.2033 685.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.013,68 0.0 10150.0 271.0 15.Mai2029 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.014,95 0.0 5786.0 1535.0 15.Aug.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.016,74 0.0 8052.0 1129.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.033,86 0.0 10875.0 818.0 15.Aug.2037 630.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.037,99 0.0 7309.0 1356.0 15.Nov.2049 370.0
PG PROCTER & GAMBLE CO Industrie 93.041,87 0.0 7608.0 1342.0 25.Okt.2047 350.0
VOD VODAFONE GROUP PLC Industrie 93.050,29 0.0 8415.0 1115.0 19.Feb.2043 438.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.072,36 0.0 10848.0 864.0 01.Feb.2039 675.0
PSD PUGET ENERGY INC Versorger 93.073,51 0.0 9683.0 375.0 15.Juni2030 410.0
IP INTERNATIONAL PAPER CO Industrie 93.078,58 0.0 9784.0 736.0 15.Sept.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.116,97 0.0 7733.0 1334.0 01.März2049 399.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.121,62 0.0 8453.0 1207.0 15.März2046 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.129,10 0.0 10282.0 969.0 15.Feb.2041 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.176,50 0.0 10336.0 223.0 15.Sept.2028 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.194,61 0.0 7396.0 1332.0 01.Feb.2050 400.0
ADBE ADOBE INC Industrie 93.245,13 0.0 10133.0 270.0 04.Apr.2029 480.0
MKL MARKEL GROUP INC Finanzinstitute 93.247,06 0.0 7451.0 1337.0 17.Sept.2050 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.316,68 0.0 6644.0 1431.0 01.März2050 320.0
TE TAMPA ELECTRIC COMPANY Versorger 93.331,05 0.0 8328.0 1141.0 15.Mai2044 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.414,32 0.0 9562.0 1305.0 01.Apr.2054 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.416,00 0.0 10354.0 567.0 08.März2033 550.0
NUE NUCOR CORPORATION Industrie 93.420,92 0.0 9191.0 528.0 01.Apr.2032 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.460,95 0.0 9814.0 179.0 01.März2028 365.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.476,78 0.0 7123.0 1382.0 15.Juli2049 349.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.362,80 0.0 8299.0 1179.0 15.Dez.2042 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.292,22 0.0 7887.0 1218.0 01.Juni2047 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.325,53 0.0 10632.0 588.0 15.Nov.2033 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.454,32 0.0 9706.0 1351.0 08.Sept.2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.459,29 0.0 8757.0 1360.0 15.Okt.2054 495.0
DUK DUKE ENERGY OHIO INC Versorger 92.472,80 0.0 7977.0 1295.0 01.Feb.2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.511,64 0.0 10811.0 611.0 15.Feb.2034 650.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.512,74 0.0 9975.0 304.0 30.Sept.2029 625.0
EVRG EVERGY METRO INC Versorger 92.527,77 0.0 10061.0 572.0 15.Apr.2033 495.0
CAT CATERPILLAR INC Industrie 92.567,39 0.0 8644.0 1542.0 15.Mai2064 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.636,22 0.0 10189.0 337.0 15.Jan.2030 535.0
NI NISOURCE INC Versorger 92.662,25 0.0 10131.0 969.0 15.Juni2041 595.0
AL AIR LEASE CORPORATION Finanzinstitute 92.673,30 0.0 9960.0 222.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.717,11 0.0 10736.0 752.0 15.Juni2036 620.0
OKE ONEOK INC Industrie 92.742,14 0.0 7528.0 1221.0 03.Okt.2047 420.0
FDX FEDEX CORP Industrie 92.777,39 0.0 7673.0 1110.0 01.Aug.2042 388.0
T AT&T INC Industrie 92.781,41 0.0 10843.0 876.0 15.Feb.2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 92.788,00 0.0 10846.0 863.0 15.Aug.2038 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.818,28 0.0 8271.0 1333.0 15.Mai2052 463.0
OKE ONEOK INC Industrie 92.849,54 0.0 7116.0 1328.0 01.März2050 395.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.619,41 0.0 9570.0 539.0 01.Juni2046 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.761,22 0.0 10518.0 1275.0 15.Okt.2053 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.771,76 0.0 9122.0 1170.0 15.Aug.2045 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.822,17 0.0 9498.0 1029.0 01.Juni2042 530.0
OKE ONEOK INC Industrie 91.823,20 0.0 7640.0 1218.0 15.Sept.2046 425.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.839,85 0.0 8699.0 528.0 01.Jan.2032 204.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.844,20 0.0 10167.0 271.0 27.Feb.2029 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.862,79 0.0 9459.0 705.0 15.Apr.2035 475.0
EXC PECO ENERGY CO Versorger 91.879,87 0.0 10073.0 589.0 15.Juni2033 490.0
AON AON CORP Finanzinstitute 91.880,09 0.0 8732.0 501.0 23.Aug.2031 205.0
TJX TJX COMPANIES INC Industrie 91.896,54 0.0 8552.0 1313.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.954,67 0.0 9181.0 369.0 01.März2030 220.0
GMT GATX CORPORATION Finanzinstitute 92.030,40 0.0 9189.0 1107.0 15.März2044 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.038,26 0.0 7527.0 1342.0 15.Mai2050 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.051,49 0.0 7858.0 1288.0 15.Mai2048 405.0
MIHLTH Mid Michigan Health Industrie 92.060,06 0.0 6974.0 1405.0 01.Juni2050 341.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.065,80 0.0 9662.0 510.0 01.März2032 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.097,21 0.0 11270.0 736.0 15.Mai2036 670.0
TDY TELEDYNE FLIR LLC Industrie 92.145,75 0.0 9177.0 402.0 01.Aug.2030 250.0
AN AUTONATION INC Industrie 92.152,22 0.0 8740.0 490.0 01.Aug.2031 240.0
STZ CONSTELLATION BRANDS INC Industrie 92.155,24 0.0 9026.0 1210.0 15.Nov.2048 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.159,31 0.0 9926.0 271.0 03.Mai2029 511.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.176,42 0.0 9546.0 357.0 01.Apr.2030 325.0
WPC WP CAREY INC Finanzinstitute 92.185,25 0.0 8743.0 531.0 01.Feb.2032 245.0
DG DOLLAR GENERAL CORP Industrie 92.188,25 0.0 10128.0 207.0 05.Juli2028 520.0
KHC KRAFT HEINZ FOODS CO Industrie 92.228,74 0.0 10832.0 495.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.234,19 0.0 10182.0 422.0 07.Feb.2031 500.0
CATMED COMMONSPIRIT HEALTH Industrie 92.246,15 0.0 7377.0 1328.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.268,93 0.0 10115.0 589.0 15.Juni2033 495.0
T AT&T INC Industrie 92.274,20 0.0 8655.0 1117.0 15.Juni2044 480.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.015,24 0.0 9104.0 616.0 01.Dez.2034 308.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.091,65 0.0 9928.0 180.0 01.Apr.2028 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.106,04 0.0 10515.0 578.0 15.Mai2033 563.0
PEP PEPSICO INC Industrie 91.111,83 0.0 10064.0 173.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Versorger 91.134,15 0.0 10112.0 181.0 15.März2028 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.146,70 0.0 10611.0 592.0 15.Juli2033 575.0
DOV DOVER CORP Industrie 91.148,86 0.0 9479.0 331.0 04.Nov.2029 295.0
PARA PARAMOUNT GLOBAL Industrie 91.154,07 0.0 8534.0 521.0 19.Mai2032 420.0
AEE AMEREN ILLINOIS CO Versorger 91.158,29 0.0 8056.0 1236.0 15.März2046 415.0
DAL DELTA AIR LINES INC Industrie 91.181,24 0.0 10028.0 210.0 10.Juli2028 495.0
PEP PEPSICO INC Industrie 91.182,18 0.0 8632.0 1391.0 15.Feb.2053 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.186,82 0.0 10083.0 265.0 16.Feb.2029 455.0
PSX PHILLIPS 66 CO Industrie 91.214,04 0.0 9890.0 176.0 01.März2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.275,24 0.0 9119.0 534.0 15.März2032 300.0
CBG CBRE SERVICES INC Industrie 91.317,01 0.0 10013.0 373.0 15.Juni2030 480.0
BAX BAXTER INTERNATIONAL INC Industrie 91.332,84 0.0 5793.0 1406.0 01.Dez.2051 313.0
CHD CHURCH & DWIGHT CO INC Industrie 91.356,68 0.0 8997.0 1333.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.366,14 0.0 8911.0 1060.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.373,96 0.0 11848.0 802.0 15.Apr.2038 755.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.374,67 0.0 11122.0 418.0 01.Mai2031 750.0
OKE ONEOK INC Industrie 91.428,19 0.0 8239.0 1235.0 01.Feb.2049 485.0
GATX GATX CORPORATION Finanzinstitute 91.429,59 0.0 10144.0 604.0 15.Sept.2033 545.0
LEN LENNAR CORPORATION Industrie 91.432,71 0.0 10020.0 88.0 15.Juni2027 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.434,04 0.0 7923.0 1409.0 01.Sept.2052 420.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.484,11 0.0 8622.0 546.0 20.Aug.2035 188.0
YAHEAL Yale New Haven Health Industrie 91.498,08 0.0 5845.0 1523.0 01.Juli2050 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.507,76 0.0 9690.0 999.0 01.Okt.2041 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.563,46 0.0 10093.0 626.0 01.Feb.2034 540.0
AL AIR LEASE CORPORATION Finanzinstitute 91.597,20 0.0 9485.0 320.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.599,08 0.0 9992.0 316.0 15.Nov.2029 515.0
TXN TEXAS INSTRUMENTS INC Industrie 91.603,70 0.0 10118.0 262.0 08.Feb.2029 460.0
BRKHEC PACIFICORP Versorger 91.607,58 0.0 7282.0 1303.0 15.Feb.2050 415.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.613,85 0.0 7457.0 1296.0 01.Apr.2049 367.0
SO ALABAMA POWER COMPANY Versorger 91.616,88 0.0 8230.0 1207.0 02.Jan.2046 430.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.635,71 0.0 5846.0 1677.0 01.Jan.2060 281.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.668,42 0.0 9063.0 1065.0 15.März2042 475.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.288,71 0.0 10037.0 711.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.321,40 0.0 9315.0 604.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.561,13 0.0 10067.0 441.0 01.Apr.2049 500.0
MRK MERCK & CO INC Industrie 90.474,22 0.0 9915.0 562.0 04.Dez.2032 445.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.490,19 0.0 8603.0 543.0 01.März2032 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.491,87 0.0 6161.0 1522.0 15.Juni2052 288.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.497,83 0.0 9318.0 1139.0 27.Apr.2045 505.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.511,00 0.0 10057.0 1371.0 01.Apr.2056 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.513,70 0.0 7421.0 1328.0 01.Juni2049 385.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.515,94 0.0 8594.0 494.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 90.516,36 0.0 9425.0 379.0 01.Juni2030 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.518,64 0.0 8979.0 474.0 28.Mai2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.521,19 0.0 10043.0 674.0 15.Sept.2034 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.528,15 0.0 8615.0 544.0 15.März2032 235.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.528,57 0.0 8216.0 1099.0 15.März2044 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.562,11 0.0 9531.0 145.0 16.Sept.2027 63.0
NVR NVR INC Industrie 90.569,10 0.0 9425.0 373.0 15.Mai2030 300.0
SO ALABAMA POWER COMPANY Versorger 90.572,88 0.0 7431.0 1304.0 01.Dez.2047 370.0
T AT&T INC Industrie 90.583,61 0.0 8822.0 1259.0 15.Feb.2050 515.0
T AT&T INC Industrie 90.608,26 0.0 7202.0 1194.0 01.Feb.2043 310.0
WY WEYERHAEUSER COMPANY Industrie 90.610,70 0.0 9046.0 604.0 09.März2033 338.0
EXPE EXPEDIA GROUP INC Industrie 90.635,04 0.0 10001.0 121.0 01.Aug.2027 463.0
HPQ HP INC Industrie 90.637,56 0.0 10409.0 676.0 25.Apr.2035 610.0
ECL ECOLAB INC Industrie 90.641,49 0.0 10038.0 739.0 01.Sept.2035 500.0
MCO MOODYS CORPORATION Industrie 90.655,28 0.0 10003.0 668.0 05.Aug.2034 500.0
CPB CAMPBELLS CO Industrie 90.659,00 0.0 10065.0 95.0 19.März2027 520.0
AN AUTONATION INC Industrie 90.702,20 0.0 9928.0 364.0 01.Juni2030 475.0
NTRCN NUTRIEN LTD Industrie 90.707,64 0.0 9790.0 964.0 01.Dez.2040 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.758,94 0.0 6463.0 1480.0 01.März2050 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.798,51 0.0 9497.0 305.0 18.Juni2029 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.826,32 0.0 8642.0 1147.0 18.März2043 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.880,13 0.0 9995.0 209.0 01.Juli2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.893,26 0.0 8127.0 1231.0 30.Nov.2046 425.0
SW WESTROCK MWV LLC Industrie 90.901,88 0.0 11203.0 327.0 15.Jan.2030 820.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.908,25 0.0 10070.0 173.0 01.März2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.930,69 0.0 8611.0 1201.0 15.Aug.2045 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.943,98 0.0 9983.0 197.0 15.Juni2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.001,97 0.0 7889.0 1327.0 04.März2049 410.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.074,77 0.0 9817.0 357.0 01.Juli2033 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.889,54 0.0 9900.0 118.0 01.Juli2027 375.0
RVTY REVVITY INC Industrie 89.891,14 0.0 8982.0 457.0 15.März2031 255.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.926,17 0.0 11006.0 813.0 15.Nov.2037 650.0
PLD PROLOGIS LP Finanzinstitute 89.945,18 0.0 9904.0 568.0 15.Jan.2033 463.0
SJM J M SMUCKER CO Industrie 89.949,06 0.0 8165.0 1186.0 15.März2045 438.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.958,40 0.0 7059.0 1380.0 01.Nov.2049 345.0
EVRG EVERGY INC Versorger 89.961,35 0.0 9462.0 324.0 15.Sept.2029 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.968,52 0.0 9942.0 671.0 15.Aug.2034 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.989,64 0.0 10502.0 807.0 01.Feb.2037 565.0
TMUS T-MOBILE USA INC Industrie 90.016,74 0.0 11066.0 601.0 15.Dez.2033 670.0
DUK PROGRESS ENERGY INC Versorger 90.029,68 0.0 10972.0 456.0 30.Okt.2031 700.0
KR KROGER CO Industrie 90.030,06 0.0 9255.0 1032.0 15.Apr.2042 500.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.065,46 0.0 10425.0 568.0 14.Juni2033 609.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.070,38 0.0 9418.0 380.0 15.Nov.2032 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.105,56 0.0 8003.0 1623.0 01.Nov.2111 470.0
FE FIRSTENERGY CORPORATION Versorger 90.106,39 0.0 8996.0 414.0 01.Sept.2030 225.0
ES EVERSOURCE ENERGY Versorger 90.131,15 0.0 6866.0 1387.0 15.Jan.2050 345.0
CATMED COMMONSPIRIT HEALTH Industrie 90.145,01 0.0 7386.0 1341.0 01.Okt.2050 391.0
ATO ATMOS ENERGY CORPORATION Versorger 90.146,44 0.0 7827.0 1323.0 15.März2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 90.218,17 0.0 6930.0 1438.0 15.März2051 345.0
MU MICRON TECHNOLOGY INC Industrie 90.295,83 0.0 7717.0 1110.0 01.Nov.2041 337.0
HUM HUMANA INC Finanzinstitute 90.301,67 0.0 9471.0 314.0 15.Aug.2029 313.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.330,29 0.0 8962.0 475.0 15.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.338,68 0.0 8938.0 465.0 01.Mai2031 240.0
IEX IDEX CORPORATION Industrie 90.354,19 0.0 9391.0 373.0 01.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.378,20 0.0 9038.0 461.0 25.März2031 236.0
CORNLU CORNELL UNIVERSITY Industrie 90.437,16 0.0 9933.0 375.0 15.Juni2030 417.0
XYL XYLEM INC Industrie 90.451,78 0.0 9011.0 448.0 30.Jan.2031 225.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.307,88 0.0 8817.0 1340.0 15.Okt.2065 481.0
DTE DTE ELECTRIC COMPANY Versorger 89.272,79 0.0 10251.0 564.0 01.Apr.2033 520.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.280,34 0.0 9892.0 149.0 15.Nov.2027 385.0
WMB WILLIAMS COMPANIES INC Industrie 89.295,06 0.0 11882.0 478.0 15.März2032 875.0
SW WRKCO INC Industrie 89.311,60 0.0 9912.0 179.0 15.März2028 400.0
RPM RPM INTERNATIONAL INC Industrie 89.325,17 0.0 9915.0 91.0 15.März2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.338,29 0.0 9660.0 488.0 14.Apr.2032 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.341,92 0.0 7743.0 1309.0 01.März2048 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.387,40 0.0 9846.0 424.0 15.Jan.2031 440.0
NUE NUCOR CORP Industrie 89.433,15 0.0 10976.0 820.0 01.Dez.2037 640.0
AMT AMERICAN TOWER CORPORATION Industrie 89.439,88 0.0 9928.0 93.0 15.März2027 365.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.489,95 0.0 10961.0 845.0 15.Mai2038 625.0
UNP UNION PACIFIC CORPORATION Industrie 89.496,16 0.0 8899.0 737.0 01.Feb.2035 338.0
H HYATT HOTELS CORP Industrie 89.511,88 0.0 10288.0 343.0 23.Apr.2030 575.0
KDP KEURIG DR PEPPER INC Industrie 89.534,78 0.0 7011.0 1327.0 01.Mai2050 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.585,74 0.0 9753.0 726.0 15.Nov.2035 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.630,92 0.0 10349.0 303.0 15.Dez.2054 705.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.667,45 0.0 9872.0 423.0 01.Jan.2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.730,48 0.0 9366.0 1368.0 01.Aug.2054 530.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.732,03 0.0 9687.0 318.0 15.Okt.2029 390.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.732,21 0.0 11631.0 800.0 15.Apr.2038 750.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.755,82 0.0 8793.0 1304.0 15.Mai2052 505.0
UPS UNITED PARCEL SERVICE INC Industrie 89.764,75 0.0 9432.0 322.0 01.Sept.2029 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.804,71 0.0 8439.0 1486.0 02.Juli2064 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.839,33 0.0 7438.0 1348.0 10.Aug.2049 385.0
CMCSA COMCAST CORPORATION Industrie 89.845,06 0.0 8525.0 1125.0 01.März2044 475.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.857,53 0.0 9965.0 93.0 08.März2027 410.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.413,45 0.0 9830.0 185.0 01.Juli2034 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.678,83 0.0 8761.0 503.0 15.Okt.2031 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.691,63 0.0 9829.0 440.0 02.März2031 400.0
XEL XCEL ENERGY INC Versorger 88.691,66 0.0 10185.0 679.0 15.Apr.2035 560.0
EQR ERP OPERATING LP Finanzinstitute 88.726,30 0.0 9835.0 178.0 01.März2028 350.0
LOW LOWES COMPANIES INC Industrie 88.731,25 0.0 9576.0 1390.0 01.Apr.2063 585.0
ETR ENTERGY LOUISIANA LLC Versorger 88.770,28 0.0 7867.0 1312.0 01.Apr.2050 420.0
AEE UNION ELECTRIC CO Versorger 88.775,85 0.0 9243.0 1353.0 15.Jan.2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.781,19 0.0 10277.0 645.0 01.Juni2034 530.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.785,23 0.0 6072.0 1501.0 15.Juli2051 263.0
KD KYNDRYL HOLDINGS INC Industrie 88.797,54 0.0 9285.0 606.0 20.Feb.2034 635.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.808,96 0.0 9732.0 281.0 01.Mai2029 338.0
YRICN YAMANA GOLD INC Industrie 88.815,57 0.0 8852.0 491.0 15.Aug.2031 263.0
MCD MCDONALDS CORPORATION MTN Industrie 88.849,33 0.0 8036.0 1121.0 15.Feb.2042 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.854,23 0.0 9854.0 768.0 15.März2036 510.0
ES EVERSOURCE ENERGY Versorger 88.885,52 0.0 9857.0 90.0 01.März2027 290.0
KR KROGER CO Industrie 88.917,04 0.0 9775.0 961.0 15.Juli2040 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.924,51 0.0 8788.0 498.0 02.Nov.2032 262.0
ENBCN ENBRIDGE INC Industrie 88.947,83 0.0 8340.0 1133.0 10.Juni2044 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.978,92 0.0 10356.0 678.0 15.Jan.2035 575.0
GE GENERAL ELECTRIC CO Industrie 88.992,28 0.0 8882.0 1165.0 11.März2044 450.0
PLD PROLOGIS LP Finanzinstitute 89.006,23 0.0 6460.0 1437.0 15.Apr.2050 300.0
AMGN AMGEN INC Industrie 89.023,39 0.0 9843.0 770.0 19.Feb.2036 485.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.032,88 0.0 9876.0 267.0 11.März2029 438.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.036,12 0.0 10192.0 616.0 28.März2034 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.054,21 0.0 10286.0 582.0 15.Mai2033 530.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.058,75 0.0 9696.0 411.0 31.Jan.2031 588.0
BA BOEING CO Industrie 89.079,57 0.0 10057.0 935.0 15.Feb.2040 588.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.081,78 0.0 9881.0 729.0 15.März2056 605.0
IQV IQVIA INC Industrie 89.085,34 0.0 10387.0 254.0 01.Feb.2029 625.0
ORIX ORIX CORPORATION Finanzinstitute 89.103,48 0.0 8900.0 461.0 09.März2031 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.110,97 0.0 8437.0 1236.0 15.Feb.2047 450.0
LDOS LEIDOS INC Industrie 89.125,65 0.0 9877.0 274.0 15.März2029 410.0
VOD VODAFONE GROUP PLC Industrie 89.125,67 0.0 9310.0 1412.0 10.Feb.2063 575.0
XL XL GROUP PLC Finanzinstitute 89.143,48 0.0 9238.0 1087.0 15.Dez.2043 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.158,77 0.0 10310.0 622.0 15.Juni2034 645.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.168,63 0.0 9844.0 124.0 15.Juli2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.202,36 0.0 8804.0 540.0 30.März2032 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.152,69 0.0 11701.0 1241.0 01.März2057 788.0
HAL HALLIBURTON COMPANY Industrie 88.208,97 0.0 8658.0 1042.0 15.Nov.2041 450.0
CATMED COMMONSPIRIT HEALTH Industrie 88.224,69 0.0 8648.0 1054.0 01.Nov.2042 435.0
ROST ROSS STORES INC Industrie 88.258,12 0.0 8742.0 468.0 15.Apr.2031 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.287,37 0.0 10283.0 624.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.298,55 0.0 9801.0 271.0 15.März2029 370.0
MOS MOSAIC CO/THE Industrie 88.366,79 0.0 10202.0 236.0 15.Nov.2028 538.0
PYPL PAYPAL HOLDINGS INC Industrie 88.369,18 0.0 8671.0 1419.0 01.Juni2062 525.0
ZTS ZOETIS INC Industrie 88.425,52 0.0 8378.0 1287.0 20.Aug.2048 445.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.426,23 0.0 8382.0 1009.0 15.Aug.2039 355.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.437,33 0.0 5868.0 1538.0 15.Aug.2050 251.0
EQIX EQUINIX INC Industrie 88.464,30 0.0 6261.0 1447.0 15.Juli2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.482,48 0.0 9897.0 97.0 29.März2027 323.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.489,09 0.0 9707.0 373.0 30.Juni2030 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.530,35 0.0 9982.0 508.0 21.Mai2037 564.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.556,96 0.0 10402.0 699.0 15.März2035 580.0
AMCR BERRY GLOBAL INC Industrie 88.561,70 0.0 10175.0 185.0 15.Apr.2028 550.0
AVY AVERY DENNISON CORPORATION Industrie 88.570,25 0.0 10404.0 565.0 15.März2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.590,27 0.0 8671.0 1241.0 01.Mai2048 470.0
MASSIN Massachusetts Institute of Technol Industrie 88.593,19 0.0 5662.0 1604.0 01.Juli2051 229.0
STZ CONSTELLATION BRANDS INC Industrie 88.594,94 0.0 10015.0 232.0 15.Nov.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 88.605,34 0.0 9226.0 543.0 01.Juni2032 320.0
NEM NEWMONT CORPORATION Industrie 88.632,46 0.0 9316.0 1063.0 15.März2042 488.0
KHC KRAFT HEINZ FOODS CO Industrie 88.637,06 0.0 9667.0 357.0 01.Apr.2030 375.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.491,27 0.0 9045.0 336.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.636,88 0.0 9724.0 191.0 01.Feb.2032 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.493,23 0.0 8237.0 1262.0 01.Jan.2047 412.0
ADBE ADOBE INC Industrie 87.494,08 0.0 10200.0 339.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.498,54 0.0 9202.0 372.0 10.März2030 210.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.522,93 0.0 10652.0 886.0 01.Apr.2039 596.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.530,27 0.0 9131.0 383.0 15.Mai2030 230.0
HWM HOWMET AEROSPACE INC Industrie 87.666,02 0.0 10098.0 469.0 15.Okt.2031 485.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.667,02 0.0 8153.0 1173.0 01.Okt.2044 405.0
GLPI GLP CAPITAL LP Industrie 87.677,80 0.0 9725.0 1271.0 15.Sept.2054 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.688,20 0.0 10163.0 578.0 15.Juni2033 550.0
NOC NORTHROP GRUMMAN CORP Industrie 87.689,01 0.0 10214.0 720.0 15.Juli2035 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.749,55 0.0 8768.0 499.0 15.Sept.2031 260.0
PHM PULTE GROUP INC Industrie 87.768,18 0.0 10741.0 566.0 15.Mai2033 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.772,15 0.0 6493.0 1471.0 15.März2051 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.790,62 0.0 9593.0 360.0 01.Apr.2030 335.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.805,13 0.0 10170.0 1063.0 15.Juni2043 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.853,00 0.0 10314.0 633.0 11.März2034 561.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.926,41 0.0 8204.0 1211.0 01.Mai2046 425.0
AEP OHIO POWER CO Versorger 87.933,07 0.0 10289.0 637.0 01.Juni2034 565.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.971,31 0.0 6152.0 1486.0 01.Okt.2050 272.0
EVRG WESTAR ENERGY INC Versorger 88.002,14 0.0 8183.0 1111.0 01.Apr.2043 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.036,84 0.0 9580.0 1153.0 05.Nov.2045 520.0
LVS LAS VEGAS SANDS CORP Industrie 88.056,16 0.0 10293.0 300.0 15.Aug.2029 600.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.583,46 0.0 6618.0 1319.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.937,21 0.0 9277.0 626.0 01.Feb.2048 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.880,85 0.0 9131.0 1054.0 15.März2042 500.0
AHSCRP AHS Hospital Corp Industrie 86.933,53 0.0 6145.0 1518.0 01.Juli2051 278.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.937,46 0.0 9144.0 534.0 16.März2032 300.0
STOR STORE CAPITAL LLC Finanzinstitute 86.946,26 0.0 10011.0 356.0 30.Apr.2030 540.0
AZN ASTRAZENECA PLC Industrie 86.976,77 0.0 5476.0 1606.0 06.Aug.2050 213.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.989,93 0.0 6869.0 1710.0 01.Juli2116 388.0
WCNCN WASTE CONNECTIONS INC Industrie 86.991,10 0.0 10199.0 733.0 01.Sept.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.999,42 0.0 10753.0 607.0 15.Jan.2034 625.0
GLW CORNING INC Industrie 87.012,54 0.0 10173.0 965.0 15.Aug.2040 575.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.026,24 0.0 9559.0 1053.0 15.Juli2043 570.0
PKG PACKAGING CORP OF AMERICA Industrie 87.028,36 0.0 6299.0 1457.0 01.Okt.2051 305.0
AMGN AMGEN INC Industrie 87.072,29 0.0 10788.0 878.0 01.Feb.2039 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.079,01 0.0 7868.0 1263.0 15.Feb.2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 87.097,44 0.0 8611.0 1234.0 15.März2047 465.0
COP CONOCOPHILLIPS CO Industrie 87.116,35 0.0 10232.0 1143.0 15.März2046 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.195,23 0.0 7791.0 1449.0 01.Dez.2056 430.0
UNP UNION PACIFIC CORPORATION Industrie 87.207,80 0.0 6585.0 1571.0 20.Mai2061 355.0
MKL MARKEL GROUP INC Finanzinstitute 87.223,38 0.0 6577.0 1414.0 07.Mai2052 345.0
WMT WALMART INC Industrie 87.275,19 0.0 8545.0 1137.0 11.Apr.2043 400.0
JBL JABIL INC Industrie 87.286,86 0.0 10187.0 257.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.289,32 0.0 9582.0 333.0 01.Dez.2029 370.0
AIZ ASSURANT INC Finanzinstitute 87.314,07 0.0 10030.0 173.0 27.März2028 490.0
SWK STANLEY BLACK & DECKER INC Industrie 87.334,99 0.0 5723.0 1458.0 15.Nov.2050 275.0
STLD STEEL DYNAMICS INC Industrie 87.340,82 0.0 9551.0 364.0 15.Apr.2030 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.346,32 0.0 10170.0 714.0 15.Juli2035 545.0
MPLX MPLX LP Industrie 87.369,90 0.0 8103.0 1369.0 15.Apr.2058 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.440,42 0.0 10232.0 693.0 19.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.445,01 0.0 10121.0 113.0 04.Juni2027 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.369,50 0.0 6354.0 1614.0 15.Mai2060 326.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.270,61 0.0 10489.0 976.0 01.Okt.2041 610.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.305,16 0.0 9951.0 503.0 15.Mai2032 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.323,64 0.0 8116.0 1103.0 20.Juni2042 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.347,36 0.0 9350.0 1290.0 15.Apr.2053 550.0
GLW CORNING INC Industrie 86.384,65 0.0 9080.0 1072.0 15.März2042 475.0
WELL WELLTOWER OP LLC Finanzinstitute 86.417,06 0.0 9978.0 182.0 15.Apr.2028 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.464,61 0.0 6760.0 1388.0 01.Okt.2049 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.473,65 0.0 10107.0 634.0 08.Feb.2034 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.491,07 0.0 10111.0 261.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.510,94 0.0 10049.0 333.0 15.Dez.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.530,03 0.0 11365.0 326.0 15.Juli2030 888.0
EXP EAGLE MATERIALS INC Industrie 86.638,49 0.0 9613.0 769.0 15.März2036 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.739,27 0.0 10036.0 506.0 08.Juni2032 567.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.759,17 0.0 10172.0 638.0 01.März2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.768,92 0.0 8522.0 1116.0 15.Mai2043 430.0
AN AUTONATION INC Industrie 86.798,14 0.0 10195.0 689.0 15.März2035 589.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.803,73 0.0 6811.0 1533.0 15.Nov.2059 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.855,30 0.0 10694.0 706.0 15.Juni2035 588.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.729,52 0.0 9641.0 468.0 01.Juni2044 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.735,04 0.0 9909.0 229.0 15.Okt.2028 400.0
CVS CVS HEALTH CORP Industrie 85.742,15 0.0 9912.0 95.0 01.Apr.2027 363.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.748,58 0.0 10502.0 799.0 15.Mai2037 600.0
PSD PUGET ENERGY INC Versorger 85.781,16 0.0 9520.0 516.0 15.März2032 422.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.809,39 0.0 10012.0 1239.0 04.Feb.2050 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.825,48 0.0 9510.0 556.0 01.Sept.2032 385.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.828,29 0.0 7969.0 1283.0 01.Apr.2049 425.0
NDSN NORDSON CORPORATION Industrie 85.834,82 0.0 9973.0 334.0 15.Dez.2029 450.0
MKL MARKEL GROUP INC Finanzinstitute 85.842,50 0.0 8800.0 1152.0 05.Apr.2046 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.872,15 0.0 9949.0 243.0 07.Nov.2028 400.0
SO ALABAMA POWER COMPANY Versorger 85.880,43 0.0 8095.0 1282.0 15.Juli2048 430.0
KD KYNDRYL HOLDINGS INC Industrie 85.881,99 0.0 6975.0 1009.0 15.Okt.2041 410.0
D DOMINION RESOURCES INC Versorger 85.901,90 0.0 8969.0 1019.0 01.Aug.2041 490.0
ETR ENTERGY CORP (NC5.25) Versorger 85.921,75 0.0 9883.0 420.0 15.Juni2056 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.951,83 0.0 9913.0 318.0 26.Sept.2029 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.954,16 0.0 10494.0 195.0 15.Mai2028 692.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.954,85 0.0 10062.0 265.0 15.Feb.2029 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.960,81 0.0 9893.0 398.0 16.Okt.2030 450.0
BKH BLACK HILLS CORPORATION Versorger 86.021,91 0.0 10531.0 622.0 15.Mai2034 615.0
SBUX STARBUCKS CORPORATION Industrie 86.029,97 0.0 10066.0 638.0 15.Feb.2034 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.038,19 0.0 10118.0 351.0 22.März2030 463.0
AEP APPALACHIAN POWER CO Versorger 86.051,70 0.0 11135.0 806.0 01.Apr.2038 700.0
VTRS MYLAN INC Industrie 86.056,17 0.0 8432.0 1033.0 29.Nov.2043 540.0
SPGI S&P GLOBAL INC Industrie 86.067,68 0.0 7146.0 1578.0 01.März2062 390.0
KR KROGER CO Industrie 86.073,53 0.0 10039.0 249.0 15.Jan.2029 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.079,05 0.0 9923.0 222.0 26.Sept.2028 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.091,36 0.0 9863.0 653.0 30.Sept.2034 545.0
EQNR EQUINOR ASA Agency 86.098,32 0.0 9996.0 201.0 02.Juni2028 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.099,05 0.0 10118.0 355.0 17.März2030 510.0
GLW CORNING INC Industrie 86.136,07 0.0 9558.0 841.0 15.März2037 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.146,63 0.0 10028.0 651.0 15.Juli2034 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.166,63 0.0 8060.0 1217.0 15.Nov.2045 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.186,56 0.0 9956.0 90.0 01.Apr.2027 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.192,22 0.0 9513.0 307.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.233,59 0.0 9488.0 382.0 15.Juni2030 338.0
TACHEM BAXALTA INC Industrie 85.062,87 0.0 9317.0 1135.0 23.Juni2045 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.087,13 0.0 9998.0 82.0 15.März2027 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.115,07 0.0 6769.0 1409.0 15.Feb.2052 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.124,85 0.0 10359.0 107.0 15.Mai2027 780.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.130,89 0.0 7710.0 1292.0 15.Apr.2049 389.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.140,49 0.0 9892.0 150.0 15.Nov.2027 345.0
KR KROGER CO Industrie 85.157,71 0.0 7569.0 1240.0 15.Okt.2046 388.0
HWM HOWMET AEROSPACE INC Industrie 85.177,67 0.0 9853.0 554.0 15.Nov.2032 455.0
CAT CATERPILLAR INC Industrie 85.196,50 0.0 9462.0 326.0 19.Sept.2029 260.0
DTE DTE ELECTRIC CO Versorger 85.208,44 0.0 8421.0 1163.0 01.Juli2044 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.276,73 0.0 10019.0 392.0 15.Sept.2030 475.0
AEE UNION ELECTRIC CO Versorger 85.281,70 0.0 7591.0 1219.0 15.Apr.2045 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.301,43 0.0 9920.0 250.0 15.Dez.2028 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.311,37 0.0 7377.0 1377.0 15.Feb.2050 375.0
EXC PECO ENERGY CO Versorger 85.326,17 0.0 8367.0 1344.0 15.Mai2052 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.333,66 0.0 9849.0 559.0 28.Sept.2032 388.0
APH AMPHENOL CORPORATION Industrie 85.354,77 0.0 9895.0 243.0 15.Nov.2028 390.0
OGLETH OGLETHORPE POWER CORP Versorger 85.372,30 0.0 8952.0 1276.0 01.Sept.2050 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.387,02 0.0 6244.0 1492.0 15.Juni2051 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.401,78 0.0 9888.0 278.0 26.Apr.2029 385.0
RPM RPM INTERNATIONAL INC Industrie 85.402,84 0.0 10017.0 261.0 01.März2029 455.0
AZO AUTOZONE INC Industrie 85.404,20 0.0 10426.0 229.0 01.Nov.2028 625.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.406,25 0.0 7988.0 1144.0 30.Okt.2042 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.444,10 0.0 9943.0 372.0 01.Juli2030 470.0
DOW DOW CHEMICAL CO Industrie 85.445,95 0.0 7914.0 1099.0 01.Okt.2044 463.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.447,75 0.0 10051.0 185.0 24.März2028 432.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.448,78 0.0 9997.0 765.0 15.Feb.2036 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.450,20 0.0 6732.0 1409.0 01.Juni2050 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.469,55 0.0 8419.0 1098.0 01.Juni2042 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.484,60 0.0 6686.0 1400.0 06.Apr.2050 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.517,71 0.0 8039.0 1135.0 15.Dez.2042 380.0
EQIX EQUINIX INC Industrie 85.530,96 0.0 6101.0 1493.0 15.Sept.2051 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.562,00 0.0 10651.0 266.0 01.März2029 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.572,88 0.0 9932.0 108.0 15.Mai2027 375.0
KMT KENNAMETAL INC Industrie 85.612,98 0.0 8993.0 451.0 01.März2031 280.0
DLTR DOLLAR TREE INC Industrie 85.621,58 0.0 6479.0 1415.0 01.Dez.2051 338.0
NDAQ NASDAQ INC Finanzinstitute 85.655,89 0.0 7364.0 1400.0 07.März2052 395.0
OVV OVINTIV INC Industrie 84.484,63 0.0 10463.0 823.0 01.Feb.2038 650.0
GEV GE VERNOVA INC Industrie 84.485,83 0.0 9879.0 431.0 04.Feb.2031 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.485,83 0.0 10319.0 563.0 15.Apr.2033 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.496,10 0.0 6624.0 1300.0 23.Nov.2051 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.513,41 0.0 10171.0 703.0 30.Okt.2035 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.525,48 0.0 9276.0 372.0 15.Apr.2030 260.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.547,56 0.0 9924.0 666.0 10.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 84.553,51 0.0 7906.0 1291.0 15.Mai2048 405.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.561,76 0.0 10191.0 725.0 15.Jan.2036 625.0
DELL DELL INTERNATIONAL LLC Industrie 84.585,13 0.0 9886.0 348.0 01.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.587,43 0.0 9883.0 125.0 12.Juli2027 336.0
NUE NUCOR CORPORATION Industrie 84.591,78 0.0 9314.0 384.0 01.Juni2030 270.0
ETR ENTERGY LOUISIANA LLC Versorger 84.602,45 0.0 9796.0 186.0 01.Apr.2028 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.604,26 0.0 9839.0 294.0 16.Juli2029 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.650,47 0.0 6006.0 1567.0 01.Aug.2052 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.662,90 0.0 9862.0 420.0 08.Jan.2031 460.0
CTRA COTERRA ENERGY INC Industrie 84.665,32 0.0 9948.0 267.0 15.März2029 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.678,00 0.0 9897.0 1339.0 15.Aug.2055 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.712,67 0.0 8266.0 1173.0 01.Apr.2045 425.0
GPC GENUINE PARTS COMPANY Industrie 84.732,48 0.0 10332.0 229.0 01.Nov.2028 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.778,11 0.0 9920.0 268.0 05.Feb.2029 390.0
NXPI NXP BV Industrie 84.792,90 0.0 9933.0 224.0 19.Aug.2028 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.801,34 0.0 7018.0 1320.0 30.Juli2046 320.0
H HYATT HOTELS CORP Industrie 84.852,50 0.0 9804.0 732.0 15.Dez.2035 540.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.901,30 0.0 9789.0 358.0 31.Mai2030 625.0
STT STATE STREET CORP Finanzinstitute 84.907,06 0.0 8903.0 527.0 07.Feb.2033 262.0
RIOLN RIO TINTO ALCAN INC Industrie 84.944,10 0.0 10436.0 703.0 01.Juni2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.962,34 0.0 8782.0 1493.0 01.Juni2065 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.964,21 0.0 7402.0 1303.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.983,57 0.0 8861.0 512.0 09.Nov.2031 225.0
NVDA NVIDIA CORPORATION Industrie 85.023,14 0.0 7214.0 1578.0 01.Apr.2060 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.026,79 0.0 7231.0 1037.0 01.Okt.2040 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.054,44 0.0 9918.0 426.0 13.Jan.2031 441.0
NEM NEWMONT CORPORATION Industrie 83.871,04 0.0 9707.0 1096.0 09.Juni2044 545.0
L LOEWS CORPORATION Finanzinstitute 83.920,46 0.0 8243.0 1123.0 15.Mai2043 413.0
CDW CDW LLC Industrie 83.922,54 0.0 9822.0 658.0 22.Aug.2034 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.986,43 0.0 7915.0 1287.0 15.Jan.2049 430.0
MCO MOODYS CORPORATION Industrie 83.988,29 0.0 6606.0 1406.0 20.Mai2050 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.040,96 0.0 5995.0 1545.0 15.Sept.2051 270.0
BG BUNGE FINANCE LTD CORP Industrie 84.042,08 0.0 9878.0 318.0 17.Sept.2029 420.0
PLD PROLOGIS LP Finanzinstitute 84.045,98 0.0 9793.0 102.0 15.Apr.2027 213.0
BRKHEC PACIFICORP Versorger 84.050,12 0.0 6217.0 1410.0 15.März2051 330.0
CCI CROWN CASTLE INC Industrie 84.081,89 0.0 7547.0 1323.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 84.123,96 0.0 7985.0 1241.0 01.März2046 405.0
EIX EDISON INTERNATIONAL Versorger 84.189,64 0.0 9890.0 504.0 15.März2032 525.0
EVRG EVERGY METRO INC Versorger 84.192,38 0.0 10263.0 626.0 01.Apr.2034 540.0
SO ALABAMA POWER COMPANY Versorger 84.192,73 0.0 9893.0 439.0 15.März2031 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.206,71 0.0 8223.0 1044.0 15.Apr.2042 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.219,88 0.0 9851.0 634.0 15.Feb.2034 513.0
SYY SYSCO CORPORATION Industrie 84.263,15 0.0 10916.0 893.0 01.Apr.2040 660.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.307,70 0.0 9843.0 354.0 15.Apr.2030 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.312,91 0.0 8420.0 1096.0 15.März2042 420.0
WMB WILLIAMS COMPANIES INC Industrie 84.320,22 0.0 9903.0 1325.0 15.März2055 600.0
SO SOUTHERN POWER COMPANY Versorger 84.336,39 0.0 8740.0 1182.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 84.347,55 0.0 8416.0 1288.0 10.Sept.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.365,70 0.0 7861.0 1270.0 01.Mai2049 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.380,02 0.0 9748.0 740.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 84.389,23 0.0 10382.0 699.0 15.Juni2035 600.0
VTR VENTAS REALTY LP Finanzinstitute 84.412,14 0.0 9777.0 756.0 15.Feb.2036 500.0
PNR PENTAIR FINANCE SA Industrie 84.421,91 0.0 10438.0 513.0 15.Juli2032 590.0
CAG CONAGRA BRANDS INC Industrie 84.422,47 0.0 11233.0 379.0 15.Sept.2030 825.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.441,57 0.0 9072.0 459.0 15.März2032 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.446,71 0.0 8239.0 1155.0 01.Okt.2044 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.279,97 0.0 10202.0 625.0 20.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 83.282,98 0.0 9664.0 1297.0 01.Juli2053 575.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.291,01 0.0 6157.0 1488.0 01.Juli2050 252.0
BAX BAXTER INTERNATIONAL INC Industrie 83.323,30 0.0 6627.0 1256.0 15.Aug.2046 350.0
AES IPALCO ENTERPRISES INC Versorger 83.343,00 0.0 9635.0 361.0 01.Mai2030 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.369,47 0.0 11566.0 787.0 01.Okt.2037 713.0
ET ENERGY TRANSFER LP Industrie 83.386,64 0.0 10824.0 749.0 15.Okt.2036 663.0
SBUX STARBUCKS CORPORATION Industrie 83.406,01 0.0 10231.0 700.0 15.Mai2035 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.416,41 0.0 10407.0 206.0 15.Sept.2053 713.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.420,38 0.0 9756.0 726.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.435,17 0.0 6156.0 1504.0 25.Aug.2051 290.0
JNPR JUNIPER NETWORKS INC Industrie 83.437,90 0.0 9800.0 971.0 15.März2041 595.0
MU MICRON TECHNOLOGY INC Industrie 83.461,77 0.0 7118.0 1439.0 01.Nov.2051 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.492,53 0.0 9693.0 285.0 21.Mai2029 375.0
EQR ERP OPERATING LP Finanzinstitute 83.584,32 0.0 8693.0 1153.0 01.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.590,19 0.0 6850.0 1377.0 01.Juni2051 365.0
CAT CATERPILLAR INC Industrie 83.596,99 0.0 8644.0 1159.0 15.Mai2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.603,10 0.0 8160.0 1197.0 01.Okt.2045 415.0
CVS CVS HEALTH CORP Industrie 83.696,56 0.0 9829.0 1405.0 15.Sept.2065 625.0
O REALTY INCOME CORPORATION Finanzinstitute 83.720,01 0.0 9782.0 576.0 01.Feb.2033 450.0
RPRX ROYALTY PHARMA PLC Industrie 83.732,00 0.0 9851.0 444.0 25.März2031 445.0
DUKUNI DUKE UNIVERSITY Industrie 83.733,19 0.0 6159.0 1566.0 01.Okt.2055 283.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.756,82 0.0 9729.0 530.0 01.Juni2032 392.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.772,23 0.0 9844.0 181.0 15.März2028 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.773,34 0.0 9647.0 676.0 15.Okt.2034 470.0
DOW DOW CHEMICAL CO Industrie 83.834,91 0.0 9848.0 700.0 15.März2035 535.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.086,12 0.0 9648.0 639.0 01.Juli2046 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.740,77 0.0 9679.0 763.0 15.Feb.2036 495.0
NWE NORTHWESTERN CORPORATION Versorger 82.767,20 0.0 8126.0 1170.0 15.Nov.2044 418.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.827,41 0.0 8658.0 1172.0 15.Aug.2048 550.0
APA APA CORP (US) Industrie 82.835,72 0.0 10287.0 676.0 15.Feb.2035 610.0
GLW CORNING INC Industrie 82.881,36 0.0 9539.0 1444.0 15.Nov.2068 585.0
T AT&T INC Industrie 82.927,29 0.0 8635.0 1152.0 15.Juli2045 485.0
RSG REPUBLIC SERVICES INC Industrie 82.947,09 0.0 10188.0 322.0 15.Nov.2029 500.0
NWG NATWEST GROUP PLC Finanzinstitute 82.989,08 0.0 9122.0 424.0 28.Nov.2035 303.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.033,21 0.0 6741.0 1109.0 22.Juni2047 470.0
BWP BOARDWALK PIPELINES LP Industrie 83.053,22 0.0 9204.0 560.0 01.Sept.2032 360.0
NGGLN NATIONAL GRID PLC Versorger 83.068,52 0.0 10223.0 199.0 12.Juni2028 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.095,30 0.0 9757.0 743.0 11.Sept.2035 490.0
HP HELMERICH AND PAYNE INC Industrie 83.141,66 0.0 9992.0 155.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.152,33 0.0 9598.0 986.0 15.Nov.2040 513.0
GIS GENERAL MILLS INC Industrie 83.203,52 0.0 9639.0 956.0 15.Juni2040 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.207,41 0.0 5846.0 1514.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 83.222,66 0.0 8255.0 1418.0 01.Aug.2054 450.0
CNP CENTERPOINT ENERGY INC Versorger 83.232,36 0.0 10162.0 335.0 15.Mai2055 670.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.243,69 0.0 9647.0 849.0 01.Juni2044 462.0
ATO ATMOS ENERGY CORPORATION Versorger 82.058,52 0.0 10200.0 730.0 15.Aug.2035 520.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.064,66 0.0 10239.0 94.0 15.März2027 700.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.067,34 0.0 6983.0 1385.0 15.Apr.2050 345.0
ETR ENTERGY ARKANSAS LLC Versorger 82.127,57 0.0 10166.0 560.0 15.Jan.2033 515.0
DE DEERE & CO Industrie 82.129,32 0.0 6556.0 1475.0 07.Sept.2049 288.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.138,09 0.0 8581.0 1216.0 01.Aug.2045 432.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.159,12 0.0 10067.0 568.0 15.Mai2033 563.0
EQR ERP OPERATING LP Finanzinstitute 82.173,14 0.0 8507.0 1172.0 01.Juni2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.179,00 0.0 9586.0 1341.0 01.Aug.2053 545.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.181,63 0.0 7564.0 1183.0 01.Apr.2045 390.0
PSD PUGET SOUND ENERGY INC Versorger 82.188,56 0.0 8070.0 1172.0 20.Mai2045 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.235,00 0.0 8651.0 508.0 16.Sept.2031 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.246,01 0.0 7780.0 1141.0 01.Aug.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.254,56 0.0 7805.0 1299.0 01.März2049 425.0
RPRX ROYALTY PHARMA PLC Industrie 82.273,88 0.0 9642.0 1309.0 02.Sept.2054 590.0
KO COCA-COLA CO Industrie 82.309,06 0.0 8231.0 1375.0 25.März2050 420.0
MMM 3M CO MTN Industrie 82.314,80 0.0 7255.0 1293.0 15.Okt.2047 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.319,79 0.0 8984.0 1024.0 01.Juni2042 515.0
DELL DELL INTERNATIONAL LLC Industrie 82.322,87 0.0 10061.0 184.0 01.Apr.2028 475.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.336,55 0.0 10172.0 1301.0 15.Jan.2055 620.0
CEG EXELON CORPORATION Versorger 82.358,87 0.0 10017.0 978.0 01.Okt.2041 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.399,53 0.0 8478.0 1152.0 15.Okt.2044 440.0
WLK WESTLAKE CORP Industrie 82.403,29 0.0 6069.0 1442.0 15.Aug.2051 313.0
LOW LOWES COMPANIES INC Industrie 82.432,53 0.0 9476.0 954.0 15.Apr.2040 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.448,66 0.0 8673.0 547.0 15.März2032 220.0
PEP PEPSICO INC Industrie 82.461,75 0.0 8500.0 1171.0 22.Okt.2044 425.0
CPB CAMPBELLS CO Industrie 82.474,64 0.0 9698.0 440.0 21.März2031 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.478,75 0.0 9510.0 173.0 23.Jan.2048 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.497,60 0.0 10185.0 291.0 24.Juni2029 505.0
NNN NNN REIT INC Finanzinstitute 82.510,31 0.0 10161.0 643.0 15.Juni2034 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.522,37 0.0 9693.0 1374.0 15.März2055 555.0
BRKHEC PACIFICORP Versorger 82.532,70 0.0 10225.0 761.0 01.Aug.2036 610.0
GL GLOBE LIFE INC Finanzinstitute 82.545,47 0.0 10302.0 661.0 15.Sept.2034 585.0
BRKHEC PACIFICORP Versorger 82.556,23 0.0 9615.0 294.0 15.Juni2029 350.0
BIIB BIOGEN INC Industrie 82.562,54 0.0 6364.0 1425.0 15.Feb.2051 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.588,04 0.0 10221.0 593.0 13.Juli2033 512.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.602,98 0.0 8681.0 502.0 01.Sept.2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.635,35 0.0 10180.0 708.0 15.Juni2035 538.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.112,52 0.0 8132.0 1089.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.518,40 0.0 8080.0 1620.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 82.555,60 0.0 10097.0 188.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.682,06 0.0 9564.0 639.0 01.Jan.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 81.475,97 0.0 10130.0 426.0 15.Feb.2031 490.0
VMI VALMONT INDUSTRIES INC Industrie 81.477,55 0.0 8811.0 1102.0 01.Okt.2044 500.0
LOW LOWES COMPANIES INC Industrie 81.544,49 0.0 8854.0 1048.0 15.Apr.2042 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.547,69 0.0 9338.0 1272.0 15.Apr.2054 575.0
GE GENERAL ELECTRIC CO Industrie 81.552,36 0.0 8410.0 1332.0 01.Mai2050 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.555,85 0.0 11357.0 608.0 01.Mai2034 735.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.590,19 0.0 10836.0 617.0 01.März2034 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.592,23 0.0 10185.0 642.0 15.März2034 520.0
WEC WEC ENERGY GROUP INC Versorger 81.631,88 0.0 9543.0 151.0 15.Okt.2027 138.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.635,11 0.0 6781.0 1405.0 01.Sept.2049 330.0
AEP APPALACHIAN POWER CO Versorger 81.651,71 0.0 9853.0 113.0 01.Juni2027 330.0
LOW LOWES COMPANIES INC Industrie 81.664,27 0.0 8846.0 1244.0 15.Apr.2050 513.0
D DOMINION RESOURCES INC Versorger 81.705,10 0.0 7921.0 1110.0 15.Sept.2042 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.743,62 0.0 9944.0 359.0 05.März2030 438.0
EMORYU EMORY UNIVERSITY Industrie 81.751,17 0.0 6520.0 1487.0 01.Sept.2050 297.0
PEP PEPSICO INC Industrie 81.753,62 0.0 8016.0 1268.0 02.Mai2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.758,13 0.0 10185.0 639.0 01.März2034 515.0
T AT&T INC Industrie 81.876,60 0.0 8471.0 1121.0 01.Juni2044 465.0
TEAM ATLASSIAN CORP Industrie 81.919,22 0.0 10050.0 279.0 15.Mai2029 525.0
HMHLTH Hackensack Meridian Health Industrie 81.943,78 0.0 7108.0 1169.0 01.Sept.2041 267.0
OHCMED OHIOHEALTH CORP Industrie 82.004,86 0.0 6724.0 1348.0 15.Nov.2050 304.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.010,16 0.0 10148.0 170.0 11.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 82.021,02 0.0 9992.0 95.0 16.März2027 413.0
PWR QUANTA SERVICES INC. Industrie 82.026,96 0.0 7310.0 1121.0 01.Okt.2041 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.044,76 0.0 9637.0 1356.0 15.März2055 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.052,88 0.0 10160.0 339.0 15.Jan.2030 495.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.788,27 0.0 9348.0 588.0 01.Feb.2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.854,59 0.0 10011.0 123.0 09.Juli2027 455.0
WPC WP CAREY INC Finanzinstitute 80.899,11 0.0 8953.0 448.0 01.Feb.2031 240.0
GLPI GLP CAPITAL LP Industrie 80.901,31 0.0 10573.0 584.0 01.Dez.2033 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.943,79 0.0 10023.0 170.0 12.Jan.2028 470.0
ET ENERGY TRANSFER LP Industrie 80.955,41 0.0 9926.0 137.0 01.Okt.2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.986,26 0.0 6906.0 1378.0 01.Nov.2049 340.0
SYY SYSCO CORPORATION Industrie 80.987,66 0.0 8764.0 1146.0 01.Okt.2045 485.0
BGC BGC GROUP INC Finanzinstitute 80.997,77 0.0 10533.0 195.0 25.Mai2028 800.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.020,89 0.0 9980.0 678.0 15.Dez.2034 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.039,36 0.0 6384.0 1402.0 01.Dez.2049 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.083,78 0.0 10072.0 265.0 01.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.117,11 0.0 9966.0 364.0 06.Mai2030 450.0
CLX CLOROX COMPANY Industrie 81.121,88 0.0 9964.0 277.0 01.Mai2029 440.0
CSX CSX CORP Industrie 81.150,22 0.0 8084.0 1563.0 01.März2068 465.0
COR CENCORA INC Industrie 81.156,47 0.0 10087.0 699.0 15.Feb.2035 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.162,59 0.0 8997.0 967.0 07.März2039 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.207,20 0.0 6648.0 1398.0 15.Mai2050 330.0
GIS GENERAL MILLS INC Industrie 81.209,16 0.0 8342.0 1219.0 17.Apr.2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.256,25 0.0 10084.0 567.0 01.Feb.2033 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.257,82 0.0 10664.0 959.0 15.Dez.2040 615.0
DTE DTE ELECTRIC COMPANY Versorger 81.268,76 0.0 6482.0 1471.0 01.März2050 295.0
TGT TARGET CORPORATION Industrie 81.276,20 0.0 10039.0 204.0 15.Juni2028 435.0
WMT WALMART INC Industrie 81.283,61 0.0 8849.0 1160.0 22.Apr.2044 430.0
IDA IDAHO POWER COMPANY MTN Versorger 81.303,54 0.0 9550.0 1333.0 15.März2053 550.0
EQT EQT CORP Industrie 81.323,97 0.0 10068.0 234.0 15.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 81.391,51 0.0 7740.0 1540.0 15.März2059 415.0
COP CONOCOPHILLIPS Industrie 81.421,05 0.0 8811.0 1204.0 01.Okt.2047 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.435,15 0.0 10075.0 335.0 17.Jan.2031 554.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.443,63 0.0 9317.0 1319.0 30.Sept.2054 545.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.176,27 0.0 9840.0 184.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.517,38 0.0 9273.0 666.0 01.März2048 350.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.264,79 0.0 7830.0 1350.0 01.Apr.2052 406.0
CVX CHEVRON USA INC Industrie 80.299,10 0.0 9990.0 222.0 13.Aug.2028 405.0
MET METLIFE INC Finanzinstitute 80.329,25 0.0 8006.0 1211.0 01.März2045 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.401,03 0.0 9419.0 551.0 15.Aug.2032 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.438,19 0.0 6415.0 1455.0 01.März2050 300.0
ES EVERSOURCE ENERGY Versorger 80.447,88 0.0 9861.0 413.0 15.Dez.2030 445.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.526,77 0.0 11190.0 646.0 01.Okt.2034 650.0
NTRCN NUTRIEN LTD Industrie 80.528,11 0.0 7525.0 1342.0 13.Mai2050 395.0
AET AETNA INC Finanzinstitute 80.604,14 0.0 8471.0 1122.0 15.März2044 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.640,32 0.0 10065.0 704.0 15.März2035 525.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.648,39 0.0 7643.0 1245.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.653,23 0.0 7670.0 1309.0 15.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.666,55 0.0 9989.0 633.0 15.Jan.2034 485.0
CVX CHEVRON USA INC Industrie 80.698,15 0.0 9898.0 1096.0 15.Nov.2043 525.0
MCD MCDONALDS CORPORATION Industrie 80.751,17 0.0 9405.0 991.0 15.Juli2040 488.0
SANFP SANOFI SA MTN Industrie 80.758,83 0.0 9947.0 153.0 03.Nov.2027 375.0
GATX GATX CORPORATION Finanzinstitute 80.790,98 0.0 10084.0 88.0 15.März2027 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.802,44 0.0 9922.0 506.0 17.Mai2033 502.0
IP INTERNATIONAL PAPER CO Industrie 80.803,71 0.0 8792.0 1141.0 15.Mai2046 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.811,10 0.0 9996.0 379.0 30.Juni2030 445.0
CCI CROWN CASTLE INC Industrie 80.823,65 0.0 8336.0 1191.0 15.Mai2047 475.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.740,10 0.0 9812.0 85.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.089,41 0.0 9270.0 666.0 01.Mai2048 350.0
OC OWENS CORNING Industrie 79.660,65 0.0 11158.0 754.0 01.Dez.2036 700.0
PARA PARAMOUNT GLOBAL Industrie 79.721,31 0.0 9174.0 418.0 15.Jan.2031 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.730,42 0.0 8811.0 486.0 01.Juli2031 205.0
DOC DOC DR LLC Finanzinstitute 79.776,22 0.0 9895.0 165.0 15.Jan.2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.780,13 0.0 9320.0 432.0 15.Jan.2031 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.781,13 0.0 9959.0 273.0 13.März2029 415.0
HOPECA CITY OF HOPE Industrie 79.877,85 0.0 9782.0 1068.0 15.Nov.2043 562.0
AVGO BROADCOM INC Industrie 79.904,65 0.0 9902.0 425.0 15.Jan.2031 430.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.920,46 0.0 9978.0 84.0 15.März2027 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.050,25 0.0 9879.0 102.0 25.Apr.2027 305.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.086,75 0.0 9981.0 172.0 01.März2028 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.108,55 0.0 8854.0 1065.0 16.Aug.2041 438.0
SYY SYSCO CORPORATION Industrie 80.152,29 0.0 8837.0 518.0 14.Dez.2031 245.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.164,67 0.0 10571.0 839.0 15.Jan.2038 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.172,88 0.0 10648.0 820.0 01.Sept.2037 625.0
EQNR EQUINOR ASA Agency 80.197,63 0.0 9884.0 98.0 06.Apr.2027 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.205,76 0.0 8661.0 1164.0 21.Nov.2044 445.0
SO SOUTHERN COMPANY (THE) Versorger 80.222,51 0.0 10443.0 516.0 15.Okt.2032 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.230,17 0.0 7530.0 1342.0 15.Juni2050 400.0
GMT GATX CORPORATION Finanzinstitute 79.059,80 0.0 10525.0 625.0 15.März2034 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.075,22 0.0 8118.0 1046.0 05.Apr.2042 435.0
PHM PULTE GROUP INC Industrie 79.090,00 0.0 10479.0 687.0 15.Feb.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.112,95 0.0 9269.0 1283.0 01.März2053 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.115,22 0.0 9756.0 757.0 15.März2036 515.0
SO SOUTHERN COMPANY (THE) Versorger 79.135,77 0.0 9211.0 798.0 01.Juli2036 425.0
IP INTERNATIONAL PAPER CO Industrie 79.139,29 0.0 7865.0 1234.0 15.Aug.2047 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.179,69 0.0 8306.0 1209.0 01.Sept.2045 430.0
STOR STORE CAPITAL LLC Finanzinstitute 79.180,37 0.0 9885.0 267.0 15.März2029 463.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.199,25 0.0 8618.0 1377.0 01.Nov.2052 456.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.307,15 0.0 9902.0 137.0 15.Sept.2027 395.0
AEP APPALACHIAN POWER CO Versorger 79.353,96 0.0 8212.0 1164.0 01.Juni2045 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.362,66 0.0 6577.0 1458.0 15.Aug.2051 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.372,21 0.0 9872.0 613.0 15.Aug.2033 450.0
HUM HUMANA INC Finanzinstitute 79.383,01 0.0 8210.0 1060.0 01.Dez.2042 463.0
ETN EATON CORPORATION Industrie 79.408,13 0.0 7930.0 1310.0 15.Sept.2047 392.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.448,92 0.0 8758.0 1112.0 01.Aug.2043 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.451,43 0.0 9742.0 758.0 15.Mai2036 525.0
MMM 3M CO MTN Industrie 79.484,12 0.0 7841.0 1185.0 15.Juni2044 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.485,02 0.0 9749.0 273.0 15.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.487,56 0.0 9912.0 317.0 05.Sept.2029 440.0
D VIRGINIA ELEC & POWER CO Versorger 79.558,26 0.0 9935.0 89.0 15.März2027 350.0
CHD CHURCH & DWIGHT CO INC Industrie 79.606,23 0.0 7823.0 1289.0 01.Aug.2047 395.0
ETR ENTERGY TEXAS INC Versorger 79.637,21 0.0 9150.0 927.0 30.März2039 450.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.474,69 0.0 9334.0 587.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.903,28 0.0 9723.0 129.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.020,88 0.0 9364.0 666.0 01.Dez.2046 350.0
DUK DUKE ENERGY OHIO INC Versorger 78.461,26 0.0 10208.0 563.0 01.Apr.2033 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.508,30 0.0 7804.0 1288.0 15.Aug.2048 420.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.541,25 0.0 8118.0 1190.0 15.Mai2045 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.572,51 0.0 9693.0 1445.0 05.Juli2064 580.0
SBUX STARBUCKS CORPORATION Industrie 78.576,18 0.0 7365.0 1293.0 01.Dez.2047 375.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.615,50 0.0 8235.0 1284.0 21.Feb.2048 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.622,00 0.0 9216.0 359.0 15.Feb.2030 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.663,82 0.0 8268.0 1279.0 15.März2048 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.694,46 0.0 9128.0 1054.0 15.Dez.2041 470.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.760,26 0.0 8093.0 1300.0 01.Okt.2048 409.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.761,19 0.0 9701.0 366.0 15.Mai2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.776,19 0.0 10416.0 687.0 01.Feb.2035 585.0
GATX GATX CORPORATION Finanzinstitute 78.810,93 0.0 9838.0 578.0 15.März2033 490.0
BKH BLACK HILLS CORPORATION Versorger 78.825,51 0.0 10393.0 672.0 15.Jan.2035 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.835,11 0.0 8548.0 1441.0 15.Apr.2058 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.852,50 0.0 8264.0 1206.0 25.Aug.2045 430.0
OVV OVINTIV INC Industrie 78.882,03 0.0 10981.0 455.0 01.Nov.2031 720.0
SO MISSISSIPPI POWER COMPANY Versorger 78.922,37 0.0 9926.0 179.0 30.März2028 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.925,67 0.0 10507.0 595.0 15.Sept.2033 595.0
JNJ JOHNSON & JOHNSON Industrie 78.936,64 0.0 9149.0 1143.0 05.Dez.2043 450.0
KDP KEURIG DR PEPPER INC Industrie 78.950,70 0.0 8603.0 1196.0 25.Mai2048 509.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 78.977,43 0.0 9856.0 411.0 15.März2056 580.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.851,33 0.0 10776.0 562.0 01.Okt.2033 715.0
WMT WALMART INC Industrie 77.869,29 0.0 7686.0 1334.0 15.Dez.2047 363.0
CVS CVS HEALTH CORP Industrie 77.910,30 0.0 10190.0 112.0 01.Juni2027 625.0
DUKUNI DUKE UNIVERSITY Industrie 77.973,36 0.0 7296.0 1145.0 01.Okt.2044 268.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.977,23 0.0 6733.0 1413.0 01.Aug.2049 320.0
BATSLN BAT CAPITAL CORP Industrie 77.993,46 0.0 8922.0 1217.0 02.Apr.2050 528.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.024,34 0.0 7606.0 1335.0 26.März2050 395.0
ORIX ORIX CORPORATION Finanzinstitute 78.026,83 0.0 9573.0 521.0 13.Apr.2032 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.061,87 0.0 9120.0 1374.0 10.Feb.2054 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.138,25 0.0 6473.0 1480.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.147,89 0.0 9678.0 205.0 01.Juni2028 285.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.150,24 0.0 9743.0 388.0 09.Sept.2030 580.0
PSD PUGET SOUND ENERGY INC Versorger 78.180,03 0.0 6246.0 1519.0 15.Sept.2051 289.0
LLY ELI LILLY AND COMPANY Industrie 78.205,00 0.0 7796.0 1239.0 01.März2045 370.0
PSX PHILLIPS 66 CO Industrie 78.249,51 0.0 9191.0 1345.0 15.März2055 550.0
OGE OGE ENERGY CORPORATION Versorger 78.256,84 0.0 10237.0 278.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.267,72 0.0 8621.0 558.0 20.Apr.2032 175.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.271,57 0.0 9690.0 258.0 15.Jan.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.290,02 0.0 7770.0 1286.0 01.Aug.2047 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.295,01 0.0 10270.0 644.0 01.Juni2034 535.0
MA MASTERCARD INC Industrie 78.331,37 0.0 7801.0 1311.0 26.Feb.2048 395.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.372,98 0.0 7061.0 1174.0 01.Jan.2042 272.0
HAS HASBRO INC Industrie 78.380,45 0.0 9037.0 1096.0 15.Mai2044 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.383,35 0.0 8094.0 1182.0 15.Nov.2045 435.0
G GENPACT LUXEMBOURG SARL Industrie 78.435,70 0.0 10273.0 281.0 04.Juni2029 600.0
H HYATT HOTELS CORP Industrie 77.274,19 0.0 10154.0 479.0 15.Dez.2031 538.0
SPGI S&P GLOBAL INC Industrie 77.326,06 0.0 4838.0 1772.0 15.Aug.2060 230.0
DGELN DIAGEO CAPITAL PLC Industrie 77.366,89 0.0 7987.0 1134.0 29.Apr.2043 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.369,37 0.0 5853.0 1523.0 01.Mai2050 245.0
RELLN RELX CAPITAL INC Industrie 77.421,69 0.0 10063.0 689.0 27.März2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.447,36 0.0 11694.0 839.0 15.Juni2039 795.0
HOPECA CITY OF HOPE Industrie 77.447,61 0.0 8104.0 1280.0 15.Aug.2048 438.0
H HYATT HOTELS CORP Industrie 77.451,67 0.0 10081.0 181.0 30.März2028 505.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.478,07 0.0 6029.0 1537.0 01.Okt.2050 249.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.505,26 0.0 10070.0 675.0 15.Apr.2035 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.525,84 0.0 7617.0 1455.0 15.Nov.2052 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.526,24 0.0 10114.0 538.0 11.Okt.2032 490.0
WEC WEC ENERGY GROUP INC Versorger 77.611,03 0.0 10099.0 137.0 01.Okt.2027 515.0
SWK STANLEY BLACK & DECKER INC Industrie 77.676,27 0.0 8456.0 1227.0 15.Nov.2048 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.679,22 0.0 7338.0 1181.0 29.Juni2041 250.0
GPC GENUINE PARTS COMPANY Industrie 77.692,97 0.0 10824.0 576.0 01.Nov.2033 688.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.763,48 0.0 6213.0 1515.0 15.Sept.2051 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.788,54 0.0 9612.0 1315.0 15.Juli2054 575.0
NEM NEWMONT CORPORATION Industrie 77.795,42 0.0 9605.0 372.0 13.Mai2030 325.0
SNA SNAP-ON INCORPORATED Industrie 77.821,52 0.0 6643.0 1435.0 01.Mai2050 310.0
WY WEYERHAEUSER COMPANY Industrie 77.826,30 0.0 7394.0 1394.0 09.März2052 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.842,58 0.0 10223.0 702.0 15.Juni2035 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.453,24 0.0 9506.0 807.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.464,44 0.0 8442.0 1341.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.839,48 0.0 9461.0 497.0 01.Jan.2043 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.660,58 0.0 9527.0 307.0 15.Juli2029 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.667,23 0.0 10165.0 534.0 15.Aug.2032 520.0
NEU NEWMARKET CORP Industrie 76.693,02 0.0 9017.0 456.0 18.März2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.698,08 0.0 10765.0 754.0 01.Juni2036 605.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.701,44 0.0 10054.0 367.0 08.Mai2030 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.703,25 0.0 7646.0 1232.0 01.März2045 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.747,64 0.0 9994.0 568.0 01.Apr.2033 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.752,24 0.0 8988.0 445.0 15.Jan.2031 215.0
OMC OMNICOM GROUP INC Industrie 76.766,50 0.0 8770.0 1166.0 01.Okt.2048 540.0
COR CENCORA INC Industrie 76.785,78 0.0 10103.0 332.0 15.Dez.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.794,18 0.0 12510.0 864.0 15.Nov.2039 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.835,99 0.0 10956.0 308.0 15.Sept.2029 750.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.854,51 0.0 10084.0 110.0 21.Mai2027 475.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.867,80 0.0 10234.0 351.0 15.März2030 550.0
LOW LOWES COMPANIES INC Industrie 76.868,73 0.0 6819.0 1388.0 01.Apr.2051 350.0
CAH CARDINAL HEALTH INC Industrie 76.879,73 0.0 8380.0 1145.0 15.Nov.2044 450.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.882,26 0.0 9439.0 1080.0 30.Nov.2043 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.894,37 0.0 10053.0 358.0 15.Apr.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 76.914,15 0.0 9599.0 1349.0 15.März2054 555.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.921,46 0.0 9552.0 126.0 15.Juli2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 76.928,25 0.0 8969.0 471.0 21.Apr.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 76.929,10 0.0 8993.0 519.0 15.Jan.2032 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.969,18 0.0 9428.0 1105.0 15.Nov.2044 535.0
CBG CBRE SERVICES INC Industrie 76.993,61 0.0 10113.0 704.0 15.Juni2035 550.0
OC OWENS CORNING Industrie 76.996,20 0.0 10113.0 111.0 15.Juni2027 550.0
LEA LEAR CORPORATION Industrie 77.020,80 0.0 9516.0 375.0 30.Mai2030 350.0
PSD PUGET SOUND ENERGY INC Versorger 77.048,05 0.0 6691.0 1412.0 15.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.055,37 0.0 8893.0 1258.0 01.Juni2052 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.080,55 0.0 7670.0 1157.0 15.Aug.2042 340.0
BA BOEING CO Industrie 77.081,09 0.0 10938.0 831.0 15.Feb.2038 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.119,83 0.0 8426.0 1185.0 01.Dez.2045 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.123,27 0.0 9051.0 524.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.134,93 0.0 9469.0 1317.0 01.Juni2053 545.0
MHK MOHAWK INDUSTRIES INC Industrie 77.202,00 0.0 10282.0 225.0 18.Sept.2028 585.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.841,16 0.0 9239.0 695.0 20.Apr.2047 350.0
ENBCN ENBRIDGE INC Industrie 76.083,94 0.0 10023.0 205.0 20.Juni2028 460.0
UNP UNION PACIFIC CORPORATION Industrie 76.091,77 0.0 7235.0 1598.0 15.Sept.2067 410.0
TPR TAPESTRY INC Industrie 76.097,82 0.0 10127.0 353.0 11.März2030 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.107,35 0.0 8443.0 1143.0 13.März2043 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.107,99 0.0 10044.0 123.0 09.Juli2027 490.0
NOC NORTHROP GRUMMAN CORP Industrie 76.109,03 0.0 10057.0 381.0 15.Juli2030 465.0
VMC VULCAN MATERIALS COMPANY Industrie 76.121,34 0.0 9961.0 89.0 01.Apr.2027 390.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.122,62 0.0 10052.0 125.0 14.Juli2028 497.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.130,26 0.0 8282.0 1132.0 16.Apr.2043 402.0
KNIGHT Willis-Knighton Health System Industrie 76.134,03 0.0 6324.0 1466.0 01.März2051 306.0
D DOMINION ENERGY INC Versorger 76.154,12 0.0 8408.0 1332.0 15.Aug.2052 485.0
HD HOME DEPOT INC Industrie 76.161,96 0.0 9385.0 1490.0 25.Juni2064 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.169,41 0.0 7606.0 1133.0 15.März2043 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.188,32 0.0 7246.0 1441.0 15.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.202,34 0.0 11033.0 924.0 21.Juni2040 663.0
FLEX FLEX LTD Industrie 76.232,68 0.0 9984.0 357.0 12.Mai2030 488.0
TRIHEA TRINITY HEALTH CORP Industrie 76.249,96 0.0 7179.0 1123.0 01.Dez.2040 263.0
TXN TEXAS INSTRUMENTS INC Industrie 76.262,47 0.0 9493.0 555.0 16.Aug.2032 365.0
UNP UNION PACIFIC CORPORATION Industrie 76.283,52 0.0 7852.0 1254.0 15.Apr.2047 400.0
SWX SOUTHWEST GAS CORP Versorger 76.298,77 0.0 10170.0 183.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 76.369,60 0.0 10167.0 699.0 15.März2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 76.373,64 0.0 10030.0 995.0 15.Juni2041 550.0
LDOS LEIDOS INC Industrie 76.382,98 0.0 10171.0 503.0 15.März2032 540.0
ABBNVX ABB FINANCE USA INC Industrie 76.398,35 0.0 8822.0 1082.0 08.Mai2042 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.411,67 0.0 10109.0 752.0 01.Feb.2036 530.0
PEP PEPSICO INC Industrie 76.413,05 0.0 10127.0 347.0 07.Feb.2030 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.448,42 0.0 10158.0 706.0 01.März2035 530.0
EXC EXELON CORPORATION Versorger 76.463,86 0.0 10181.0 269.0 15.März2029 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.482,54 0.0 7857.0 1344.0 01.Okt.2053 400.0
R RYDER SYSTEM INC MTN Industrie 76.503,37 0.0 10066.0 369.0 15.Juni2030 485.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.503,96 0.0 10150.0 348.0 19.Feb.2030 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.518,32 0.0 7123.0 1281.0 01.Okt.2046 340.0
XEL XCEL ENERGY INC Versorger 76.550,52 0.0 10784.0 748.0 01.Juli2036 650.0
GIS GENERAL MILLS INC Industrie 76.562,07 0.0 8013.0 1116.0 15.Feb.2043 415.0
EPR EPR PROPERTIES Finanzinstitute 76.564,59 0.0 9989.0 180.0 15.Apr.2028 495.0
TAISEM TSMC ARIZONA CORP Industrie 76.582,27 0.0 7523.0 1515.0 25.Okt.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.591,36 0.0 9561.0 187.0 01.März2028 190.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.622,41 0.0 10114.0 377.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.631,41 0.0 6378.0 1513.0 15.März2052 303.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.686,04 0.0 9567.0 639.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 75.447,49 0.0 9411.0 362.0 01.März2030 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.447,67 0.0 8805.0 518.0 01.Dez.2031 225.0
XEL XCEL ENERGY INC Versorger 75.467,73 0.0 8794.0 511.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 75.480,04 0.0 9372.0 433.0 15.Jan.2031 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.496,49 0.0 10039.0 184.0 03.März2028 440.0
SO SOUTHERN COMPANY (THE) Versorger 75.498,81 0.0 10057.0 554.0 01.Apr.2058 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.506,34 0.0 9998.0 209.0 01.Aug.2028 465.0
NDAQ NASDAQ INC Finanzinstitute 75.533,75 0.0 10005.0 1304.0 15.Aug.2053 595.0
OKE ONEOK INC Industrie 75.538,39 0.0 9983.0 206.0 15.Juli2028 455.0
ES NSTAR ELECTRIC CO Versorger 75.549,93 0.0 8874.0 1357.0 15.Sept.2052 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.564,36 0.0 10020.0 501.0 15.Feb.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.566,61 0.0 7805.0 1270.0 15.Mai2048 415.0
GMT GATX CORPORATION Finanzinstitute 75.583,93 0.0 9806.0 183.0 15.März2028 350.0
ILMN ILLUMINA INC Industrie 75.616,49 0.0 9924.0 411.0 12.Dez.2030 475.0
CUBE CUBESMART LP Finanzinstitute 75.639,73 0.0 9422.0 358.0 15.Feb.2030 300.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.671,35 0.0 8215.0 1258.0 15.Apr.2048 435.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.673,98 0.0 9368.0 383.0 15.Juni2030 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.677,23 0.0 8693.0 1141.0 02.Juli2044 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.694,75 0.0 10039.0 130.0 15.Aug.2027 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.765,91 0.0 7192.0 1453.0 01.März2052 360.0
CAH CARDINAL HEALTH INC Industrie 75.771,48 0.0 8797.0 1169.0 15.Sept.2045 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.784,29 0.0 10078.0 92.0 05.März2027 485.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.792,83 0.0 10533.0 612.0 01.Apr.2034 610.0
KDP KEURIG DR PEPPER INC Industrie 75.805,17 0.0 9950.0 197.0 15.Mai2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.809,36 0.0 10104.0 655.0 22.März2034 500.0
NI NISOURCE INC Versorger 75.817,32 0.0 9889.0 428.0 15.Juli2056 575.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.822,84 0.0 10076.0 266.0 01.März2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.834,00 0.0 8856.0 520.0 15.Dez.2031 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.847,08 0.0 7972.0 1298.0 15.Sept.2048 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.849,04 0.0 10571.0 768.0 15.Okt.2036 595.0
BKU BANKUNITED INC Finanzinstitute 75.856,90 0.0 9966.0 363.0 11.Juni2030 513.0
CVECN CENOVUS ENERGY INC Industrie 75.861,09 0.0 8873.0 524.0 15.Jan.2032 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.879,63 0.0 10042.0 303.0 26.Juli2030 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.892,36 0.0 10078.0 263.0 01.März2029 613.0
DTE DTE ENERGY COMPANY Versorger 75.896,00 0.0 9849.0 724.0 01.Okt.2035 505.0
AEE AMEREN CORPORATION Versorger 75.908,19 0.0 10106.0 701.0 15.März2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.909,87 0.0 10013.0 119.0 23.Juni2027 425.0
TXT TEXTRON INC Industrie 75.913,73 0.0 10625.0 593.0 15.Nov.2033 610.0
MRK MERCK & CO INC Industrie 75.919,40 0.0 10638.0 785.0 15.Nov.2036 575.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.927,10 0.0 9220.0 1048.0 01.Apr.2044 560.0
IEX IDEX CORPORATION Industrie 75.942,27 0.0 10093.0 311.0 01.Sept.2029 495.0
ITC ITC HOLDINGS CORP Versorger 75.994,43 0.0 9258.0 1065.0 01.Juli2043 530.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.003,77 0.0 7853.0 1398.0 15.Mai2052 407.0
WLK WESTLAKE CORP Industrie 76.008,81 0.0 9888.0 1255.0 15.Nov.2055 638.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.014,85 0.0 9967.0 193.0 01.Mai2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.014,97 0.0 11469.0 1516.0 01.Dez.2096 713.0
DTE DTE ELECTRIC COMPANY Versorger 76.033,68 0.0 6755.0 1435.0 01.Apr.2051 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.033,92 0.0 10084.0 388.0 15.Aug.2030 485.0
NNN NNN REIT INC Finanzinstitute 74.851,07 0.0 9929.0 431.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.900,77 0.0 9895.0 570.0 13.Jan.2033 457.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.902,20 0.0 8201.0 1176.0 15.Juni2045 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.930,97 0.0 9984.0 767.0 15.März2036 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.958,21 0.0 9906.0 427.0 08.Jan.2031 415.0
SWK STANLEY BLACK & DECKER INC Industrie 74.965,81 0.0 9336.0 982.0 01.Sept.2040 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.967,32 0.0 9993.0 189.0 23.März2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.970,45 0.0 9982.0 706.0 15.März2035 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.983,73 0.0 8649.0 1246.0 15.Nov.2048 479.0
EQNR EQUINOR ASA Agency 75.042,74 0.0 9833.0 747.0 14.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.071,85 0.0 7393.0 1318.0 01.Dez.2047 360.0
PWR QUANTA SERVICES INC. Industrie 75.084,50 0.0 9924.0 423.0 15.Jan.2031 450.0
FRDFND FORD FOUNDATION Industrie 75.094,13 0.0 5931.0 1546.0 01.Juni2050 242.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.115,35 0.0 8657.0 1091.0 15.Mai2044 500.0
NXPI NXP BV Industrie 75.133,17 0.0 6430.0 1438.0 30.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.156,79 0.0 6011.0 1635.0 23.Sept.2061 320.0
ETR ENTERGY TEXAS INC Versorger 75.191,82 0.0 6989.0 1348.0 30.Sept.2049 355.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.203,43 0.0 9890.0 192.0 15.Mai2028 380.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.206,71 0.0 9269.0 329.0 29.Okt.2029 325.0
COR CENCORA INC Industrie 75.236,65 0.0 8240.0 1267.0 15.Dez.2047 430.0
NTRCN NUTRIEN LTD Industrie 75.244,00 0.0 10016.0 94.0 12.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.252,34 0.0 9908.0 415.0 10.Dez.2030 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.256,64 0.0 9961.0 727.0 04.Aug.2035 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.298,01 0.0 10024.0 94.0 12.März2027 432.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.300,03 0.0 9940.0 379.0 08.Juli2031 466.0
PWR QUANTA SERVICES INC. Industrie 75.303,49 0.0 9986.0 220.0 09.Aug.2028 430.0
T AT&T INC Industrie 75.322,27 0.0 6224.0 1549.0 01.Feb.2061 350.0
PARA PARAMOUNT GLOBAL Industrie 75.329,06 0.0 8769.0 566.0 15.Mai2033 550.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.332,69 0.0 9944.0 756.0 15.Jan.2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.380,94 0.0 6402.0 1442.0 30.Sept.2051 315.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.389,06 0.0 7822.0 1287.0 15.Juni2048 410.0
GIBACN CGI INC Industrie 75.392,62 0.0 10037.0 354.0 14.März2030 495.0
CBG CBRE SERVICES INC Industrie 75.405,65 0.0 9874.0 561.0 15.Jan.2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.407,15 0.0 10527.0 1296.0 01.Nov.2053 613.0
HD HOME DEPOT INC Industrie 75.435,87 0.0 9940.0 242.0 06.Dez.2028 390.0
PORTRN PORT AUTH N Y & N J Local Authority 75.425,22 0.0 9330.0 1275.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.963,17 0.0 10042.0 460.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.091,89 0.0 9856.0 490.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.709,41 0.0 9883.0 1428.0 01.Feb.2055 525.0
BA BOEING CO Industrie 74.273,64 0.0 9765.0 238.0 01.Nov.2028 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.334,06 0.0 9898.0 583.0 15.März2033 465.0
WM WASTE MANAGEMENT INC Industrie 74.338,92 0.0 5954.0 1541.0 15.Nov.2050 250.0
BG BUNGE LTD FINANCE CORP Industrie 74.345,16 0.0 9904.0 768.0 19.März2036 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.347,92 0.0 9810.0 531.0 01.Juli2032 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.361,34 0.0 9896.0 768.0 12.März2036 510.0
AR ANTERO RESOURCES CORP Industrie 74.370,24 0.0 9831.0 746.0 01.Feb.2036 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.389,63 0.0 9902.0 1321.0 15.März2054 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.407,53 0.0 9742.0 1326.0 01.Juni2054 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.429,71 0.0 9906.0 272.0 08.März2029 425.0
PYPL PAYPAL HOLDINGS INC Industrie 74.441,35 0.0 9131.0 1305.0 01.Juni2054 550.0
LNG CHENIERE ENERGY INC 144A Industrie 74.461,04 0.0 9919.0 783.0 30.Juli2036 520.0
SBUX STARBUCKS CORPORATION Industrie 74.468,25 0.0 6758.0 1413.0 12.März2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 74.473,07 0.0 7389.0 1479.0 01.Feb.2055 388.0
WY WEYERHAEUSER COMPANY Industrie 74.480,77 0.0 9786.0 324.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.487,65 0.0 9776.0 278.0 01.Mai2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 74.488,79 0.0 6624.0 1435.0 01.Apr.2050 305.0
AES DAYTON POWER AND LIGHT CO Versorger 74.505,07 0.0 9883.0 391.0 15.Aug.2030 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.538,58 0.0 9841.0 760.0 13.Jan.2036 486.0
JBL JABIL INC Industrie 74.556,64 0.0 9869.0 263.0 01.Feb.2029 420.0
ORIX ORIX CORPORATION Finanzinstitute 74.559,80 0.0 9922.0 401.0 09.Sept.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.562,64 0.0 9797.0 189.0 15.Apr.2028 325.0
BA BOEING CO Industrie 74.566,81 0.0 6753.0 1506.0 01.März2059 383.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.579,66 0.0 9754.0 440.0 16.Apr.2031 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.579,81 0.0 8275.0 1158.0 15.März2044 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.586,87 0.0 9839.0 756.0 15.Jan.2036 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.612,49 0.0 9945.0 579.0 01.Apr.2033 525.0
MS MORGAN STANLEY Finanzinstitute 74.613,88 0.0 9919.0 94.0 06.Apr.2027 350.0
SANFP SANOFI SA MTN Industrie 74.616,19 0.0 9783.0 558.0 03.Nov.2032 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.624,94 0.0 8643.0 1104.0 01.Dez.2042 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.630,31 0.0 9865.0 425.0 15.Jan.2031 430.0
CAH CARDINAL HEALTH INC Industrie 74.636,46 0.0 9937.0 738.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.652,97 0.0 8152.0 1350.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 74.662,54 0.0 9890.0 729.0 09.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.669,10 0.0 9230.0 1337.0 15.Jan.2054 535.0
EMN EASTMAN CHEMICAL CO Industrie 74.679,73 0.0 8754.0 1069.0 01.Sept.2042 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.700,82 0.0 9837.0 1356.0 15.Jan.2056 575.0
CAH CARDINAL HEALTH INC Industrie 74.700,92 0.0 9948.0 400.0 15.Sept.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.703,79 0.0 9877.0 531.0 21.Juli2032 470.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.709,69 0.0 9774.0 739.0 15.Jan.2036 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.716,55 0.0 9811.0 149.0 02.Nov.2027 381.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.727,99 0.0 9867.0 694.0 15.Jan.2035 500.0
MCK MCKESSON CORP Industrie 74.729,25 0.0 9952.0 318.0 15.Sept.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 74.729,55 0.0 9948.0 187.0 15.März2028 455.0
MTH MERITAGE HOMES CORP Industrie 74.767,01 0.0 9953.0 693.0 15.März2035 565.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.791,49 0.0 9965.0 439.0 15.März2031 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.803,30 0.0 6143.0 1508.0 01.Dez.2051 285.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.487,11 0.0 9291.0 584.0 20.Apr.2048 350.0
IDA IDAHO POWER COMPANY MTN Versorger 73.646,03 0.0 9782.0 772.0 01.März2036 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.665,02 0.0 9568.0 349.0 01.Apr.2030 525.0
RSG REPUBLIC SERVICES INC Industrie 73.668,97 0.0 10318.0 981.0 15.Mai2041 570.0
GPN GLOBAL PAYMENTS INC Industrie 73.674,38 0.0 9804.0 571.0 15.März2033 540.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.688,44 0.0 10260.0 183.0 15.Apr.2028 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.693,63 0.0 10404.0 249.0 15.Jan.2029 635.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.694,41 0.0 9805.0 766.0 12.März2036 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.712,27 0.0 9668.0 522.0 01.Mai2032 400.0
EVRG EVERGY METRO INC Versorger 73.713,48 0.0 9143.0 389.0 01.Juni2030 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.732,97 0.0 9787.0 433.0 20.Feb.2031 450.0
L LOEWS CORPORATION Finanzinstitute 73.738,83 0.0 9781.0 773.0 01.Apr.2036 494.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.745,89 0.0 9692.0 101.0 13.Apr.2027 313.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.768,07 0.0 9747.0 742.0 28.Jan.2041 561.0
AMT AMERICAN TOWER CORPORATION Industrie 73.773,30 0.0 7213.0 1341.0 15.Okt.2049 370.0
TSN TYSON FOODS INC Industrie 73.797,55 0.0 9792.0 766.0 20.Feb.2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.822,19 0.0 9541.0 1326.0 01.Okt.2055 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.824,66 0.0 9758.0 1331.0 31.Juli2053 560.0
WCNCN WASTE CONNECTIONS INC Industrie 73.841,88 0.0 9834.0 798.0 15.Juli2036 480.0
LRCX LAM RESEARCH CORPORATION Industrie 73.843,99 0.0 6119.0 1633.0 15.Juni2060 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.870,47 0.0 9841.0 140.0 15.Sept.2027 309.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.876,68 0.0 9826.0 224.0 01.Sept.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.904,52 0.0 10542.0 758.0 15.März2036 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.943,40 0.0 10291.0 628.0 31.März2034 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.946,09 0.0 9168.0 717.0 15.Jan.2035 388.0
SYY SYSCO CORPORATION Industrie 73.946,98 0.0 9808.0 469.0 25.Juli2031 440.0
OMC OMNICOM GROUP INC Industrie 73.949,65 0.0 9828.0 593.0 02.Juni2033 500.0
SWX SOUTHWEST GAS CORP Versorger 73.990,96 0.0 7657.0 1295.0 01.Juni2049 415.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.001,90 0.0 9850.0 183.0 15.März2028 610.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.010,92 0.0 9770.0 414.0 23.Jan.2031 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.031,67 0.0 9775.0 564.0 15.Jan.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.044,03 0.0 9854.0 1388.0 15.März2056 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.045,14 0.0 8161.0 1236.0 30.Jan.2047 435.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.081,86 0.0 9773.0 158.0 01.Dez.2027 330.0
ABXCN BARRICK GOLD CORP Industrie 74.087,98 0.0 9625.0 1027.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 74.092,21 0.0 9235.0 363.0 15.Feb.2030 240.0
ECL ECOLAB INC Industrie 74.160,33 0.0 5905.0 1635.0 18.Aug.2055 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.181,62 0.0 9266.0 371.0 15.März2030 240.0
FE FIRSTENERGY CORPORATION Versorger 74.191,17 0.0 9256.0 365.0 01.März2030 265.0
NI NISOURCE INC Versorger 74.195,35 0.0 8590.0 1306.0 15.Juni2052 500.0
BG BUNGE LTD FINANCE CORP Industrie 74.196,60 0.0 9885.0 584.0 19.März2033 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.205,04 0.0 10811.0 933.0 01.Feb.2041 675.0
NYC NEW YORK N Y Local Authority 73.730,18 0.0 9604.0 1239.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.230,54 0.0 9609.0 639.0 01.Juni2048 400.0
YALUNI YALE UNIVERSITY Industrie 73.043,08 0.0 5980.0 1540.0 15.Apr.2050 240.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.089,80 0.0 8477.0 577.0 15.Okt.2032 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.095,93 0.0 8408.0 1142.0 15.Apr.2044 430.0
AEE UNION ELECTRIC CO Versorger 73.116,45 0.0 9706.0 1389.0 15.März2056 555.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.120,04 0.0 9104.0 520.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 73.127,53 0.0 9465.0 1264.0 01.Okt.2054 590.0
UNP UNION PACIFIC CORPORATION Industrie 73.179,21 0.0 7274.0 1539.0 15.Aug.2059 395.0
DUK DUKE ENERGY OHIO INC Versorger 73.181,25 0.0 7442.0 1257.0 15.Juni2046 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.184,29 0.0 8589.0 775.0 01.Sept.2038 311.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.236,10 0.0 6018.0 1669.0 15.Dez.2061 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.306,79 0.0 9613.0 553.0 01.Nov.2032 402.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.325,23 0.0 9728.0 768.0 28.Feb.2036 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.330,81 0.0 10200.0 180.0 01.Apr.2028 570.0
EQR ERP OPERATING LP Finanzinstitute 73.335,96 0.0 9765.0 686.0 15.Sept.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.434,03 0.0 9674.0 538.0 07.Juni2032 390.0
SYY SYSCO CORPORATION Industrie 73.458,72 0.0 9737.0 770.0 25.März2036 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.505,38 0.0 8102.0 1101.0 31.Jan.2043 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.513,52 0.0 7594.0 1338.0 12.Mai2050 400.0
AEE AMEREN CORPORATION Versorger 73.545,26 0.0 9777.0 780.0 15.Mai2036 500.0
GATX GATX CORPORATION Finanzinstitute 73.602,90 0.0 9719.0 379.0 30.Juni2030 400.0
AEE UNION ELECTRIC CO Versorger 73.611,94 0.0 9778.0 776.0 15.März2036 480.0
JBL JABIL INC Industrie 72.456,08 0.0 9591.0 345.0 15.Jan.2030 360.0
TKR TIMKEN COMPANY Industrie 72.458,76 0.0 9462.0 511.0 01.Apr.2032 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.515,76 0.0 6447.0 1416.0 01.Okt.2049 300.0
SRE SEMPRA Versorger 72.525,38 0.0 8475.0 908.0 01.Feb.2038 380.0
ETR ENTERGY ARKANSAS LLC Versorger 72.545,51 0.0 7858.0 1284.0 01.Apr.2049 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.576,13 0.0 6699.0 1502.0 01.Apr.2052 307.0
SUTHEA SUTTER HEALTH Industrie 72.628,16 0.0 10314.0 714.0 15.Aug.2035 554.0
CTRA COTERRA ENERGY INC Industrie 72.649,14 0.0 9621.0 1311.0 15.Feb.2055 590.0
AEE UNION ELECTRIC CO Versorger 72.676,42 0.0 9070.0 1395.0 15.März2055 513.0
KMI KINDER MORGAN INC Industrie 72.699,06 0.0 10222.0 366.0 01.Juni2030 515.0
OKE ONEOK PARTNERS LP Industrie 72.744,55 0.0 10887.0 789.0 15.Okt.2037 685.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.760,70 0.0 10129.0 623.0 01.Apr.2034 550.0
STOR STORE CAPITAL LLC Finanzinstitute 72.774,01 0.0 9000.0 424.0 18.Nov.2030 275.0
DRI DARDEN RESTAURANTS INC Industrie 72.824,53 0.0 8041.0 1239.0 15.Feb.2048 455.0
CPB CAMPBELLS CO Industrie 72.841,68 0.0 8333.0 1277.0 13.Okt.2054 525.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.844,41 0.0 7999.0 1396.0 01.Juli2053 408.0
ECL ECOLAB INC Industrie 72.856,69 0.0 5373.0 1600.0 15.Aug.2050 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.893,58 0.0 6645.0 1387.0 01.Dez.2049 330.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.896,32 0.0 9690.0 425.0 03.März2032 487.0
MCD MCDONALDS CORPORATION MTN Industrie 72.905,36 0.0 10230.0 643.0 17.Mai2034 520.0
OMC OMNICOM GROUP INC Industrie 72.917,73 0.0 9689.0 770.0 02.Juni2036 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.921,19 0.0 10706.0 942.0 15.Sept.2040 655.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.937,62 0.0 10403.0 423.0 15.März2031 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.942,66 0.0 9682.0 595.0 01.Mai2033 450.0
OGS ONE GAS INC Versorger 73.006,83 0.0 9706.0 550.0 01.Sept.2032 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.035,21 0.0 9599.0 759.0 15.Feb.2036 488.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.667,90 0.0 9305.0 584.0 20.Nov.2048 400.0
ORHLTH ORLANDO HEALTH INC Industrie 71.862,54 0.0 7025.0 1367.0 01.Okt.2050 333.0
CATMED COMMONSPIRIT HEALTH Industrie 71.906,03 0.0 9204.0 408.0 01.Okt.2030 278.0
K KELLANOVA Industrie 71.960,67 0.0 10245.0 569.0 01.März2033 525.0
AEE UNION ELECTRIC CO Versorger 71.967,61 0.0 6697.0 1384.0 01.Okt.2049 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.012,33 0.0 10090.0 104.0 20.Mai2027 570.0
EPR EPR PROPERTIES Finanzinstitute 72.014,89 0.0 9560.0 310.0 15.Aug.2029 375.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.035,11 0.0 9568.0 1114.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.080,28 0.0 8399.0 1121.0 15.Jan.2043 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.098,45 0.0 8950.0 479.0 15.Juni2031 225.0
CAH CARDINAL HEALTH INC Industrie 72.163,25 0.0 10128.0 322.0 15.Nov.2029 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.245,01 0.0 7085.0 1388.0 01.Mai2050 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.291,08 0.0 7986.0 1267.0 15.Aug.2047 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.311,77 0.0 10170.0 640.0 12.Juni2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.314,18 0.0 6739.0 1576.0 15.Mai2121 410.0
XYL XYLEM INC Industrie 72.325,41 0.0 8334.0 1218.0 01.Nov.2046 438.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.340,30 0.0 9593.0 268.0 15.Apr.2031 335.0
XEL XCEL ENERGY INC Versorger 72.390,84 0.0 9544.0 372.0 01.Juni2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.408,95 0.0 10186.0 952.0 15.Juni2040 570.0
WU WESTERN UNION CO/THE Industrie 72.428,03 0.0 9046.0 455.0 15.März2031 275.0
OKE ELK MERGER SUB II LLC Industrie 72.429,79 0.0 10177.0 275.0 01.Juni2029 538.0
AEP APPALACHIAN POWER CO Versorger 71.248,89 0.0 8223.0 1132.0 15.Mai2044 440.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.270,35 0.0 10060.0 374.0 01.Juli2030 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.272,80 0.0 9920.0 1309.0 15.Apr.2055 590.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.352,51 0.0 6771.0 1329.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.377,26 0.0 9481.0 1318.0 03.März2055 581.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.401,74 0.0 7415.0 1250.0 01.Okt.2047 374.0
MAS MASCO CORP Industrie 71.414,08 0.0 8239.0 1217.0 15.Mai2047 450.0
RSG REPUBLIC SERVICES INC Industrie 71.466,86 0.0 10195.0 708.0 15.März2035 515.0
H HYATT HOTELS CORP Industrie 71.472,19 0.0 10080.0 647.0 30.Juni2034 550.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.510,55 0.0 7934.0 1288.0 15.März2048 420.0
KPN KONINKLIJKE KPN NV Industrie 71.515,65 0.0 11514.0 370.0 01.Okt.2030 838.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.522,22 0.0 10079.0 202.0 15.Juni2028 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.583,19 0.0 10137.0 840.0 01.Feb.2038 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.587,02 0.0 7795.0 1236.0 01.Nov.2046 398.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.587,22 0.0 8854.0 508.0 15.Nov.2031 263.0
NDSN NORDSON CORPORATION Industrie 71.622,86 0.0 10216.0 225.0 15.Sept.2028 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.632,78 0.0 5917.0 1495.0 15.Jan.2051 270.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.660,37 0.0 10066.0 195.0 19.Mai2028 490.0
WPC WP CAREY INC Finanzinstitute 71.702,34 0.0 8327.0 624.0 01.Apr.2033 225.0
RVTY REVVITY INC Industrie 71.716,70 0.0 9553.0 321.0 15.Sept.2029 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.725,18 0.0 7374.0 1088.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.734,06 0.0 10117.0 487.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 71.740,63 0.0 8868.0 506.0 15.Nov.2031 275.0
AMGN AMGEN INC Industrie 71.757,31 0.0 10235.0 953.0 15.März2040 575.0
BKH BLACK HILLS CORPORATION Versorger 71.765,06 0.0 10236.0 179.0 15.März2028 595.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.101,82 0.0 8801.0 585.0 20.Mai2045 250.0
R RYDER SYSTEM INC MTN Industrie 70.641,52 0.0 10077.0 88.0 15.März2027 530.0
AES IPALCO ENTERPRISES INC Versorger 70.647,64 0.0 9815.0 615.0 01.Apr.2034 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.656,32 0.0 10085.0 1362.0 15.März2056 595.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.690,33 0.0 9938.0 95.0 14.Apr.2027 359.0
AN AUTONATION INC Industrie 70.709,30 0.0 9399.0 226.0 01.Aug.2028 195.0
SUTHEA SUTTER HEALTH Industrie 70.714,25 0.0 6964.0 1435.0 15.Aug.2050 336.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.734,86 0.0 9416.0 1351.0 15.März2054 545.0
WEC WEC ENERGY GROUP INC Versorger 70.769,10 0.0 9893.0 417.0 15.Mai2056 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.777,68 0.0 9942.0 93.0 01.Apr.2027 350.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.789,79 0.0 9949.0 516.0 15.Mai2032 455.0
LEA LEAR CORPORATION Industrie 70.827,59 0.0 8803.0 524.0 15.Jan.2032 260.0
DUK DUKE ENERGY INDIANA INC Versorger 70.900,43 0.0 10636.0 710.0 15.Okt.2035 612.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.912,15 0.0 9966.0 195.0 06.Mai2028 425.0
R RYDER SYSTEM INC MTN Industrie 70.960,87 0.0 10123.0 354.0 15.März2030 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.964,10 0.0 10101.0 631.0 01.März2034 550.0
MRK MERCK & CO INC Industrie 70.966,19 0.0 9994.0 197.0 17.Mai2028 405.0
ADC AGREE LP Finanzinstitute 70.984,53 0.0 9909.0 536.0 01.Okt.2032 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.008,96 0.0 9824.0 263.0 04.Apr.2029 675.0
XEL XCEL ENERGY INC Versorger 71.011,69 0.0 6990.0 1374.0 01.Dez.2049 350.0
AEP OHIO POWER CO Versorger 71.013,35 0.0 6035.0 1469.0 01.Okt.2051 290.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.032,88 0.0 9867.0 1316.0 01.Apr.2055 580.0
OSK OSHKOSH CORP Industrie 71.051,90 0.0 9984.0 188.0 15.Mai2028 460.0
FLS FLOWSERVE CORPORATION Industrie 71.071,83 0.0 8830.0 521.0 15.Jan.2032 280.0
MDC SEKISUI HOUSE US INC Industrie 71.107,94 0.0 8840.0 441.0 15.Jan.2031 250.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.132,11 0.0 10000.0 107.0 17.Mai2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.156,93 0.0 9994.0 997.0 01.Juni2041 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.161,71 0.0 10028.0 372.0 15.Juni2030 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.167,26 0.0 8647.0 1206.0 26.Sept.2048 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.206,24 0.0 7976.0 1288.0 15.Juni2048 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.210,70 0.0 9082.0 442.0 15.Jan.2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.225,69 0.0 7890.0 1143.0 01.Sept.2042 365.0
MPC MARATHON PETROLEUM CORP Industrie 71.227,58 0.0 8366.0 1352.0 15.Sept.2054 500.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.415,33 0.0 10057.0 450.0 01.März2048 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.059,05 0.0 8604.0 1240.0 01.Dez.2048 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 70.088,41 0.0 9790.0 676.0 01.Okt.2034 460.0
EVRG EVERGY METRO INC Versorger 70.101,09 0.0 9957.0 730.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.122,67 0.0 9984.0 705.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 70.127,61 0.0 9809.0 1049.0 15.Nov.2043 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.136,42 0.0 7325.0 1292.0 01.Feb.2048 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.148,82 0.0 7603.0 1227.0 01.Okt.2046 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.192,03 0.0 10027.0 771.0 26.März2036 515.0
DINO HF SINCLAIR CORP Industrie 70.199,33 0.0 9992.0 533.0 01.Sept.2032 550.0
TE TAMPA ELECTRIC COMPANY Versorger 70.215,81 0.0 8137.0 1284.0 15.Juni2049 445.0
CMA COMERICA BANK Finanzinstitute 70.221,80 0.0 9987.0 538.0 25.Aug.2033 533.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.241,10 0.0 7805.0 1343.0 25.März2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 70.256,04 0.0 7384.0 1256.0 15.März2048 420.0
TRICN TR FINANCE LLC Industrie 70.266,19 0.0 10122.0 726.0 15.Aug.2035 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.276,51 0.0 9854.0 1306.0 01.Juni2054 585.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.312,19 0.0 10013.0 217.0 01.Sept.2028 475.0
CUBE CUBESMART LP Finanzinstitute 70.341,46 0.0 8765.0 535.0 15.Feb.2032 250.0
OHCMED OhioHealth Industrie 70.396,53 0.0 7308.0 1156.0 15.Nov.2041 283.0
ETR ENTERGY LOUISIANA LLC Versorger 70.416,78 0.0 8737.0 562.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 70.439,90 0.0 8785.0 500.0 19.Aug.2031 200.0
EMR EMERSON ELECTRIC CO Industrie 70.488,51 0.0 10056.0 711.0 15.März2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.517,93 0.0 10021.0 212.0 15.Aug.2028 475.0
EVRG WESTAR ENERGY INC Versorger 70.524,41 0.0 6695.0 1409.0 01.Sept.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.528,61 0.0 10044.0 1376.0 05.Sept.2055 575.0
VTR VENTAS REALTY LP Finanzinstitute 70.528,86 0.0 8599.0 1237.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 70.595,82 0.0 8186.0 1183.0 15.Juni2045 430.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 70.609,49 0.0 7656.0 1270.0 01.Okt.2048 393.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.613,29 0.0 7835.0 1086.0 15.März2042 405.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.618,44 0.0 8686.0 1187.0 01.Sept.2048 481.0
ORIX ORIX CORPORATION Finanzinstitute 70.634,67 0.0 10074.0 141.0 13.Sept.2027 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.458,71 0.0 10433.0 592.0 15.Okt.2033 570.0
F FORD MOTOR COMPANY Industrie 69.488,81 0.0 10370.0 225.0 01.Okt.2028 663.0
HD HOME DEPOT INC Industrie 69.522,92 0.0 9921.0 231.0 15.Sept.2028 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.548,96 0.0 8680.0 1233.0 15.Sept.2048 505.0
STZ CONSTELLATION BRANDS INC Industrie 69.588,60 0.0 7687.0 1280.0 15.Feb.2048 410.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.597,43 0.0 9759.0 1097.0 01.Juni2045 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.602,32 0.0 9830.0 152.0 15.Nov.2027 313.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.637,07 0.0 9776.0 383.0 15.Dez.2055 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.637,81 0.0 9870.0 998.0 01.Feb.2041 525.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.658,13 0.0 9928.0 404.0 04.Sept.2030 390.0
CBT CABOT CORPORATION Industrie 69.665,09 0.0 9859.0 293.0 01.Juli2029 400.0
STLD STEEL DYNAMICS INC Industrie 69.673,37 0.0 6491.0 1402.0 15.Okt.2050 325.0
BWA BORGWARNER INC Industrie 69.691,58 0.0 8187.0 1182.0 15.März2045 438.0
PKG PACKAGING CORP OF AMERICA Industrie 69.693,97 0.0 7631.0 1327.0 15.Dez.2049 405.0
KO COCA-COLA CO Industrie 69.741,76 0.0 9866.0 112.0 25.Mai2027 290.0
PSD PUGET SOUND ENERGY INC Versorger 69.744,91 0.0 9806.0 1329.0 15.Juni2054 568.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.785,87 0.0 7242.0 1336.0 15.Juni2049 375.0
KFW KFW MTN Agency 69.796,24 0.0 9944.0 137.0 27.Aug.2027 350.0
K KELLANOVA Industrie 69.807,29 0.0 9766.0 1310.0 16.Mai2054 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.827,81 0.0 9845.0 1683.0 01.Juli2111 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.839,00 0.0 9915.0 767.0 09.Feb.2036 488.0
AEP AEP TEXAS INC Versorger 69.862,90 0.0 7170.0 1257.0 01.Okt.2047 380.0
MCD MCDONALDS CORPORATION MTN Industrie 69.886,82 0.0 9902.0 120.0 01.Juli2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.899,61 0.0 9919.0 1159.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Industrie 69.899,64 0.0 9918.0 994.0 15.Feb.2042 610.0
SO GEORGIA POWER COMPANY Versorger 69.932,81 0.0 9293.0 1009.0 01.Sept.2040 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.990,83 0.0 10651.0 738.0 15.Jan.2036 600.0
LEG LEGGETT & PLATT INC Industrie 70.010,88 0.0 6238.0 1362.0 15.Nov.2051 350.0
KRC KILROY REALTY LP Finanzinstitute 70.020,69 0.0 8147.0 590.0 15.Nov.2032 250.0
BKH BLACK HILLS CORPORATION Versorger 68.888,04 0.0 9116.0 391.0 15.Juni2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.919,23 0.0 10364.0 231.0 10.Nov.2028 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.920,03 0.0 6845.0 1164.0 12.Jan.2041 230.0
ENBCN ENBRIDGE INC Industrie 68.977,88 0.0 7520.0 1320.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Industrie 68.983,12 0.0 8465.0 1144.0 15.Mai2044 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.990,74 0.0 9137.0 393.0 15.Juni2030 221.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.991,52 0.0 7605.0 1226.0 26.Jan.2045 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.054,68 0.0 7994.0 1147.0 15.Nov.2042 360.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.060,56 0.0 10587.0 914.0 01.März2039 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.064,72 0.0 9802.0 540.0 08.Aug.2032 490.0
EMR EMERSON ELECTRIC CO Industrie 69.206,98 0.0 6169.0 1488.0 15.Okt.2050 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.214,24 0.0 7932.0 1248.0 15.Juni2047 420.0
CMS CMS ENERGY CORPORATION Versorger 69.246,14 0.0 9854.0 132.0 15.Aug.2027 345.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.295,89 0.0 5858.0 1548.0 01.Okt.2050 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.327,89 0.0 9890.0 733.0 15.Sept.2035 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.332,16 0.0 9878.0 773.0 15.März2036 495.0
STZ CONSTELLATION BRANDS INC Industrie 69.338,90 0.0 9688.0 734.0 01.Nov.2035 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.347,46 0.0 9883.0 227.0 09.Sept.2028 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.363,60 0.0 10555.0 737.0 15.Jan.2036 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.367,64 0.0 6896.0 1427.0 15.Aug.2052 365.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.382,83 0.0 9889.0 89.0 02.März2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.383,47 0.0 6267.0 1694.0 15.Feb.2119 361.0
AEE UNION ELECTRIC CO Versorger 68.436,73 0.0 9767.0 273.0 15.März2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.467,80 0.0 10347.0 692.0 01.Juni2035 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.488,31 0.0 8345.0 1225.0 15.Apr.2049 485.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.555,10 0.0 7615.0 1330.0 01.Juli2048 377.0
CATMED COMMONSPIRIT HEALTH Industrie 68.616,01 0.0 9769.0 738.0 01.Sept.2035 497.0
STLD STEEL DYNAMICS INC Industrie 68.621,25 0.0 9595.0 1315.0 15.Mai2055 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.629,00 0.0 6114.0 1373.0 15.Mai2052 345.0
HSY HERSHEY COMPANY THE Industrie 68.637,50 0.0 6751.0 1425.0 15.Nov.2049 313.0
ORHLTH ORLANDO HEALTH INC Industrie 68.648,73 0.0 10297.0 710.0 01.Okt.2035 547.0
SBUX STARBUCKS CORPORATION Industrie 68.769,89 0.0 9161.0 371.0 12.März2030 225.0
DTE DTE ELECTRIC COMPANY Versorger 68.794,16 0.0 9155.0 452.0 01.März2031 263.0
KRC KILROY REALTY LP Finanzinstitute 68.812,91 0.0 9141.0 360.0 15.Feb.2030 305.0
TXHLTH Texas Health Resources Industrie 68.827,54 0.0 5652.0 1561.0 15.Nov.2050 233.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.810,34 0.0 9881.0 120.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.899,86 0.0 9050.0 620.0 01.Dez.2046 300.0
INTC INTEL CORPORATION Industrie 67.637,32 0.0 5598.0 1560.0 12.Aug.2061 320.0
OVV OVINTIV INC Industrie 67.648,10 0.0 11252.0 380.0 15.Sept.2030 813.0
ETR ENTERGY ARKANSAS LLC Versorger 67.651,14 0.0 5809.0 1516.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.669,93 0.0 8302.0 1192.0 15.Nov.2045 435.0
ADI ANALOG DEVICES INC Industrie 67.735,68 0.0 9529.0 1152.0 15.Dez.2045 530.0
MKL MARKEL GROUP INC Finanzinstitute 67.763,87 0.0 7800.0 1230.0 01.Nov.2047 430.0
DGELN DIAGEO CAPITAL PLC Industrie 67.767,53 0.0 10333.0 556.0 24.Jan.2033 550.0
OKE ONEOK INC Industrie 67.782,54 0.0 7962.0 1303.0 15.März2050 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.831,72 0.0 7088.0 1443.0 01.Aug.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.836,25 0.0 7087.0 1212.0 01.Feb.2045 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.907,21 0.0 8997.0 478.0 15.Juli2031 295.0
LVS LAS VEGAS SANDS CORP Industrie 67.907,47 0.0 10279.0 363.0 14.Juni2030 600.0
NDSN NORDSON CORPORATION Industrie 67.943,19 0.0 10437.0 598.0 15.Sept.2033 580.0
APH AMPHENOL CORPORATION Industrie 67.986,05 0.0 10211.0 630.0 05.Apr.2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 67.995,40 0.0 7120.0 1307.0 15.Aug.2046 335.0
DUK DUKE ENERGY CORP Versorger 68.034,55 0.0 10451.0 599.0 15.Sept.2033 575.0
AMGN AMGEN INC Industrie 68.078,06 0.0 6425.0 1508.0 15.Jan.2052 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.091,41 0.0 10189.0 92.0 15.Apr.2027 645.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.121,27 0.0 9435.0 629.0 04.Okt.2034 625.0
EXC EXELON CORPORATION Versorger 68.131,83 0.0 8308.0 1269.0 15.Apr.2050 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.178,41 0.0 8389.0 534.0 01.Apr.2032 275.0
JNPR JUNIPER NETWORKS INC Industrie 68.186,84 0.0 9699.0 308.0 15.Aug.2029 375.0
APA APA CORP (US) Industrie 68.221,41 0.0 8403.0 1185.0 01.Juli2049 535.0
JNJ JOHNSON & JOHNSON Industrie 68.221,95 0.0 7512.0 1352.0 15.Jan.2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.028,16 0.0 10234.0 597.0 01.Aug.2033 520.0
FLO FLOWERS FOODS INC Industrie 67.029,58 0.0 9560.0 687.0 15.März2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.068,90 0.0 8256.0 1086.0 15.Juni2043 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.090,11 0.0 9480.0 334.0 15.Nov.2029 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.100,04 0.0 10214.0 170.0 18.Jan.2028 584.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.101,21 0.0 9547.0 1310.0 01.März2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.152,71 0.0 8725.0 1297.0 15.Apr.2053 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.183,64 0.0 7870.0 1147.0 21.Aug.2042 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.253,05 0.0 7069.0 1452.0 15.März2053 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.280,89 0.0 10091.0 687.0 01.Apr.2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.297,48 0.0 9505.0 426.0 12.März2031 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.300,05 0.0 6614.0 1427.0 15.Nov.2050 322.0
SO ALABAMA POWER COMPANY Versorger 67.334,40 0.0 9593.0 549.0 01.Sept.2032 394.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.347,97 0.0 8262.0 1445.0 15.Nov.2055 433.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.390,94 0.0 6351.0 1473.0 01.Juli2050 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.432,56 0.0 6733.0 1406.0 15.Sept.2051 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.434,02 0.0 6381.0 1651.0 09.Feb.2061 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.435,80 0.0 10316.0 497.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.451,04 0.0 11221.0 421.0 15.März2031 740.0
SO MISSISSIPPI POWER CO Versorger 67.464,64 0.0 8421.0 1092.0 15.März2042 425.0
UNP UNION PACIFIC CORPORATION Industrie 67.496,93 0.0 8978.0 1362.0 09.Sept.2052 495.0
ADC AGREE LP Finanzinstitute 67.510,23 0.0 10231.0 702.0 15.Juni2035 560.0
KDP KEURIG DR PEPPER INC Industrie 67.549,55 0.0 7824.0 1198.0 15.Dez.2046 442.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.565,23 0.0 9002.0 460.0 15.März2031 230.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.595,56 0.0 8298.0 1211.0 15.Nov.2045 418.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.595,64 0.0 10249.0 580.0 15.Juni2033 540.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.587,01 0.0 10042.0 445.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.743,75 0.0 9938.0 252.0 01.Mai2033 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.459,11 0.0 6252.0 1482.0 15.Juni2050 280.0
BKH BLACK HILLS CORPORATION Versorger 66.467,96 0.0 7808.0 1233.0 15.Sept.2046 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.529,34 0.0 6040.0 1515.0 15.März2052 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.584,70 0.0 6023.0 1527.0 15.Aug.2051 275.0
COR CENCORA INC Industrie 66.609,73 0.0 8298.0 1197.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.613,24 0.0 8790.0 1123.0 15.Jan.2044 470.0
ADC AGREE LP Finanzinstitute 66.643,60 0.0 9465.0 213.0 15.Juni2028 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.658,28 0.0 10220.0 637.0 01.März2034 525.0
TXN TEXAS INSTRUMENTS INC Industrie 66.676,72 0.0 7800.0 1414.0 16.Aug.2052 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.712,58 0.0 10067.0 101.0 06.Mai2027 510.0
PPG PPG INDUSTRIES INC Industrie 66.729,87 0.0 9502.0 315.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.756,63 0.0 9489.0 268.0 22.Jan.2029 271.0
EXPE EXPEDIA GROUP INC Industrie 66.797,93 0.0 9142.0 453.0 15.März2031 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.823,62 0.0 10142.0 331.0 15.Dez.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.848,86 0.0 9450.0 417.0 15.Jan.2031 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.866,72 0.0 9860.0 175.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.875,30 0.0 8214.0 1338.0 01.Juni2052 460.0
OMC OMNICOM GROUP INC Industrie 66.950,35 0.0 7416.0 1084.0 01.März2041 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.972,58 0.0 10178.0 354.0 08.Juli2031 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.978,43 0.0 6939.0 1289.0 15.Aug.2046 340.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.985,89 0.0 10878.0 704.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.996,08 0.0 8789.0 1046.0 01.Dez.2041 455.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.910,94 0.0 7147.0 1356.0 01.Apr.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.922,29 0.0 10918.0 771.0 15.Aug.2036 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.922,82 0.0 10128.0 643.0 15.März2034 515.0
CBT CABOT CORPORATION Industrie 65.944,45 0.0 10027.0 521.0 30.Juni2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.949,55 0.0 8769.0 496.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 66.002,14 0.0 10141.0 352.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.030,67 0.0 10099.0 496.0 15.Feb.2032 538.0
SO ALABAMA POWER COMPANY Versorger 66.042,69 0.0 8209.0 1182.0 15.Aug.2044 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.072,22 0.0 8754.0 436.0 15.Nov.2030 155.0
ADSK AUTODESK INC Industrie 66.084,08 0.0 10020.0 709.0 15.Juni2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.124,45 0.0 5999.0 1680.0 12.März2071 335.0
WPC WP CAREY INC Finanzinstitute 66.146,80 0.0 10050.0 649.0 30.Juni2034 538.0
BA BOEING CO Industrie 66.223,16 0.0 6947.0 1311.0 01.März2048 363.0
IDA IDAHO POWER COMPANY MTN Versorger 66.304,90 0.0 10143.0 666.0 15.Aug.2034 520.0
CVS CVS HEALTH CORP Industrie 66.340,94 0.0 7599.0 1286.0 01.Apr.2050 425.0
VRSK VERISK ANALYTICS INC Industrie 66.346,99 0.0 9325.0 1109.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 66.362,34 0.0 10011.0 1382.0 15.Mai2055 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.371,36 0.0 6507.0 1423.0 01.Mai2051 325.0
CSX CSX CORP Industrie 66.377,89 0.0 8837.0 1415.0 15.März2055 490.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.361,17 0.0 9198.0 686.0 15.Juli2043 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.240,03 0.0 9980.0 700.0 15.Feb.2035 510.0
SYY SYSCO CORPORATION Industrie 65.290,56 0.0 6441.0 1466.0 14.Dez.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.307,52 0.0 7980.0 1113.0 01.Okt.2042 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.309,21 0.0 9844.0 1348.0 15.Mai2055 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.311,18 0.0 10043.0 184.0 21.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.327,96 0.0 9262.0 926.0 26.Juli2038 429.0
VLO VALERO ENERGY CORPORATION Industrie 65.347,90 0.0 9860.0 269.0 01.Apr.2029 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.416,01 0.0 8564.0 1085.0 11.Mai2042 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.446,92 0.0 8131.0 1205.0 15.Aug.2046 450.0
RSG REPUBLIC SERVICES INC Industrie 65.465,15 0.0 9929.0 191.0 15.Mai2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.475,36 0.0 6882.0 1442.0 15.März2052 355.0
REG REGENCY CENTERS LP Finanzinstitute 65.504,94 0.0 9979.0 692.0 15.Jan.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.564,27 0.0 7246.0 1291.0 15.Aug.2046 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.664,53 0.0 10847.0 782.0 01.Feb.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.671,44 0.0 10010.0 166.0 11.Jan.2028 455.0
BRKHEC NEVADA POWER COMPANY Versorger 65.686,42 0.0 9870.0 1274.0 01.Mai2053 590.0
CSX CSX CORP Industrie 65.703,60 0.0 7560.0 1560.0 01.Nov.2066 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.742,52 0.0 10029.0 727.0 24.Juli2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.747,26 0.0 10104.0 1400.0 18.März2056 570.0
ADC AGREE LP Finanzinstitute 65.755,16 0.0 9253.0 409.0 01.Okt.2030 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.765,71 0.0 10104.0 355.0 15.März2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.820,96 0.0 10112.0 532.0 15.Sept.2032 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.823,18 0.0 10768.0 818.0 30.Nov.2037 635.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.405,94 0.0 9773.0 156.0 01.Sept.2031 300.0
DTE DTE ELECTRIC COMPANY Versorger 64.725,86 0.0 9232.0 368.0 01.März2030 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.726,71 0.0 9867.0 425.0 15.Jan.2031 425.0
MU MICRON TECHNOLOGY INC Industrie 64.732,28 0.0 10563.0 534.0 01.Nov.2032 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.756,21 0.0 7608.0 1318.0 15.Sept.2047 375.0
ETR ENTERGY TEXAS INC Versorger 64.813,75 0.0 9933.0 1323.0 01.Sept.2053 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.817,75 0.0 6675.0 1387.0 15.Apr.2050 332.0
SPGI S&P GLOBAL INC 144A Industrie 64.824,12 0.0 9842.0 424.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 64.840,45 0.0 11550.0 389.0 15.Dez.2030 860.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.854,39 0.0 8034.0 1130.0 15.Juli2042 375.0
AEP APPALACHIAN POWER CO Versorger 64.871,66 0.0 8079.0 1280.0 01.März2049 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.874,04 0.0 9974.0 188.0 15.März2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.936,56 0.0 9886.0 408.0 25.Jan.2031 625.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.942,79 0.0 8446.0 1131.0 30.März2044 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.012,43 0.0 6625.0 1417.0 15.Sept.2049 320.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.021,76 0.0 9846.0 1337.0 15.Juni2054 565.0
NWUNI Northwestern University Industrie 65.028,10 0.0 6230.0 1517.0 01.Dez.2050 264.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.048,47 0.0 8531.0 1156.0 01.Dez.2044 450.0
ROL ROLLINS INC Industrie 65.056,24 0.0 9963.0 699.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.085,66 0.0 9865.0 190.0 01.Mai2028 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.185,20 0.0 9933.0 631.0 15.Jan.2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 65.200,97 0.0 6819.0 1640.0 14.Feb.2072 385.0
WPC WP CAREY INC Finanzinstitute 65.209,89 0.0 9942.0 382.0 15.Juli2030 465.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.164,89 0.0 9392.0 563.0 01.Jan.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.057,57 0.0 9828.0 266.0 01.März2029 400.0
VALEBZ VALE SA Industrie 64.074,80 0.0 9836.0 1048.0 11.Sept.2042 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.081,73 0.0 6096.0 1436.0 17.Sept.2051 320.0
HUBB HUBBELL INCORPORATED Industrie 64.103,74 0.0 9827.0 133.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.107,40 0.0 6655.0 1454.0 15.Juni2052 335.0
SNA SNAP-ON INCORPORATED Industrie 64.186,59 0.0 7996.0 1301.0 01.März2048 410.0
CATMED COMMONSPIRIT HEALTH Industrie 64.201,60 0.0 9848.0 393.0 01.Sept.2030 435.0
OGS ONE GAS INC Versorger 64.201,63 0.0 8380.0 1266.0 01.Nov.2048 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.218,29 0.0 7420.0 1241.0 15.Mai2046 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.245,49 0.0 9825.0 171.0 01.Feb.2028 395.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.268,96 0.0 7030.0 1356.0 11.Juni2051 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.291,34 0.0 6294.0 1482.0 01.Okt.2050 281.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.314,57 0.0 8839.0 425.0 15.Nov.2033 275.0
SJM J M SMUCKER CO Industrie 64.331,28 0.0 8572.0 548.0 15.März2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.342,77 0.0 10636.0 595.0 01.Aug.2033 588.0
IDA IDAHO POWER COMPANY Versorger 64.375,55 0.0 8019.0 1289.0 01.März2048 420.0
ET ENERGY TRANSFER LP Industrie 64.395,88 0.0 8725.0 1062.0 15.Jan.2043 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.567,95 0.0 9916.0 443.0 10.März2031 420.0
D DOMINION ENERGY INC Versorger 64.580,60 0.0 9925.0 91.0 15.März2027 360.0
TXT TEXTRON INC Industrie 64.593,08 0.0 9927.0 90.0 15.März2027 365.0
ECL ECOLAB INC Industrie 64.617,89 0.0 7952.0 1296.0 01.Dez.2047 395.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.428,37 0.0 9292.0 612.0 01.Apr.2049 350.0
PPC PILGRIMS PRIDE CORP Industrie 63.562,58 0.0 9057.0 494.0 01.März2032 350.0
AMGN AMGEN INC Industrie 63.578,67 0.0 9725.0 1373.0 19.Feb.2056 565.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.585,32 0.0 8365.0 1656.0 01.Jan.2114 486.0
GLPI GLP CAPITAL LP Industrie 63.612,38 0.0 9754.0 747.0 01.März2036 563.0
DOX AMDOCS LTD Industrie 63.660,03 0.0 9024.0 391.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.741,39 0.0 10607.0 757.0 15.März2036 590.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.773,95 0.0 6678.0 1481.0 15.Aug.2051 315.0
D DOMINION RESOURCES INC Versorger 63.921,13 0.0 10636.0 566.0 15.März2033 630.0
WY WEYERHAEUSER COMPANY Industrie 63.998,65 0.0 10331.0 140.0 01.Okt.2027 695.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.016,25 0.0 9827.0 446.0 03.März2031 363.0
ABBV ABBVIE INC Industrie 64.019,32 0.0 9817.0 1399.0 15.März2056 555.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.347,81 0.0 9450.0 651.0 15.Dez.2046 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.849,54 0.0 7356.0 1369.0 15.Feb.2048 339.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.853,84 0.0 6219.0 1520.0 01.Jan.2052 286.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.878,45 0.0 10297.0 658.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.887,51 0.0 10335.0 287.0 01.Juli2029 625.0
DELL DELL INTERNATIONAL LLC Industrie 62.892,99 0.0 12416.0 1040.0 15.Juli2046 835.0
PII POLARIS INC Industrie 62.919,91 0.0 10467.0 263.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.039,51 0.0 5899.0 1500.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.068,47 0.0 8251.0 1094.0 01.Mai2042 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.157,18 0.0 6907.0 1412.0 01.Juni2051 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.175,85 0.0 9651.0 302.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.198,92 0.0 10416.0 376.0 13.Juli2030 585.0
NTRCN NUTRIEN LTD Industrie 63.245,23 0.0 8793.0 1228.0 01.Apr.2049 500.0
PKG PACKAGING CORP OF AMERICA Industrie 63.262,84 0.0 10363.0 604.0 01.Dez.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.284,83 0.0 10285.0 678.0 15.Apr.2035 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.315,14 0.0 9661.0 1104.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.373,32 0.0 8428.0 1111.0 05.März2042 400.0
NUE NUCOR CORPORATION Industrie 63.419,02 0.0 8280.0 1259.0 01.Mai2048 440.0
FN995018 FNMA 30YR MBS Pass-Through 62.848,29 0.0 10327.0 342.0 01.Juni2038 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.254,47 0.0 7771.0 1133.0 15.Sept.2042 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.263,65 0.0 10124.0 948.0 15.Okt.2040 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.282,30 0.0 10316.0 260.0 15.Feb.2029 575.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.318,24 0.0 8889.0 1140.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.396,71 0.0 10312.0 797.0 01.Feb.2037 585.0
CHD CHURCH & DWIGHT CO INC Industrie 62.414,63 0.0 8852.0 521.0 15.Dez.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 62.429,28 0.0 10274.0 646.0 01.Juli2034 563.0
FDX FEDEX CORP Industrie 62.480,76 0.0 8709.0 1221.0 17.Okt.2048 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.498,16 0.0 8321.0 1298.0 15.März2049 450.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.524,88 0.0 7753.0 1284.0 01.Aug.2048 418.0
STNFHC Stanford Health Care Industrie 62.555,76 0.0 6551.0 1505.0 15.Aug.2051 303.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.562,13 0.0 8227.0 1169.0 15.Juni2044 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.587,56 0.0 8797.0 605.0 15.Apr.2033 325.0
WMB WILLIAMS COMPANIES INC Industrie 62.596,84 0.0 6800.0 1404.0 15.Okt.2051 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.613,63 0.0 10419.0 594.0 15.Sept.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.640,29 0.0 8947.0 422.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.682,18 0.0 8925.0 532.0 15.Feb.2032 270.0
BRKHEC NEVADA POWER COMPANY Versorger 62.720,04 0.0 11082.0 723.0 01.Apr.2036 665.0
ETR ENTERGY ARKANSAS LLC Versorger 61.623,73 0.0 10256.0 607.0 15.Sept.2033 530.0
SWX SOUTHWEST GAS CORP Versorger 61.651,90 0.0 6454.0 1463.0 15.Aug.2051 318.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.657,22 0.0 8790.0 415.0 15.Aug.2030 160.0
AEE UNION ELECTRIC CO Versorger 61.678,29 0.0 7521.0 1392.0 01.Apr.2052 390.0
CMS CMS ENERGY CORPORATION Versorger 61.712,27 0.0 8784.0 1118.0 01.März2044 488.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.758,94 0.0 8579.0 1102.0 01.Apr.2045 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.776,28 0.0 9340.0 523.0 01.Apr.2032 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.850,00 0.0 10205.0 688.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.876,13 0.0 10278.0 565.0 02.März2033 550.0
APP APPLOVIN CORP Industrie 61.876,89 0.0 10143.0 475.0 01.Dez.2031 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.898,61 0.0 9264.0 1291.0 01.Okt.2052 535.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.912,17 0.0 11022.0 712.0 15.Nov.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.946,69 0.0 9824.0 140.0 15.Sept.2027 310.0
HSY HERSHEY COMPANY THE Industrie 61.952,44 0.0 6111.0 1503.0 01.Juni2050 265.0
GIS GENERAL MILLS INC Industrie 62.143,83 0.0 6169.0 1460.0 01.Feb.2051 300.0
O REALTY INCOME CORPORATION Finanzinstitute 62.157,23 0.0 9527.0 1376.0 01.Sept.2054 538.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.640,60 0.0 9147.0 686.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.800,75 0.0 9855.0 496.0 01.Aug.2046 450.0
AEP OHIO POWER CO Versorger 61.032,08 0.0 9264.0 369.0 01.Apr.2030 260.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.055,60 0.0 10067.0 252.0 01.Jan.2029 465.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.058,24 0.0 10928.0 804.0 15.Juni2037 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.073,17 0.0 10035.0 330.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 61.078,31 0.0 10100.0 841.0 01.Aug.2037 530.0
GATX GATX CORPORATION Finanzinstitute 61.108,21 0.0 8670.0 481.0 01.Juni2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.125,66 0.0 10096.0 337.0 15.Jan.2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.129,68 0.0 10025.0 679.0 01.Dez.2034 515.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.212,67 0.0 10100.0 416.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.240,69 0.0 8721.0 497.0 01.Aug.2031 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.283,12 0.0 8742.0 1092.0 15.Sept.2042 463.0
PWR QUANTA SERVICES INC. Industrie 61.352,77 0.0 8719.0 528.0 15.Jan.2032 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.363,57 0.0 10029.0 704.0 06.Mai2035 513.0
SYK STRYKER CORPORATION Industrie 61.370,82 0.0 6380.0 1470.0 15.Juni2050 290.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.383,11 0.0 8086.0 1480.0 01.Juli2055 420.0
TRIHEA TRINITY HEALTH CORP Industrie 61.427,14 0.0 7382.0 1232.0 01.Dez.2048 343.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.445,22 0.0 6538.0 1457.0 01.Jan.2050 296.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.461,45 0.0 9837.0 225.0 01.Nov.2028 338.0
AIZ ASSURANT INC Finanzinstitute 61.475,81 0.0 8731.0 524.0 15.Jan.2032 265.0
WLK WESTLAKE CORP Industrie 61.492,94 0.0 6801.0 1135.0 15.Aug.2041 288.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.494,58 0.0 10005.0 722.0 15.Mai2067 675.0
VLO VALERO ENERGY CORPORATION Industrie 61.512,30 0.0 10195.0 346.0 15.Feb.2030 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.553,47 0.0 10040.0 276.0 17.Mai2029 615.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.039,35 0.0 9617.0 534.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.466,93 0.0 9466.0 463.0 15.Mai2048 400.0
KDB KOREA DEVELOPMENT BANK Agency 60.424,66 0.0 10749.0 606.0 23.Okt.2033 563.0
NNN NNN REIT INC Finanzinstitute 60.444,67 0.0 6956.0 1395.0 15.Apr.2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.457,57 0.0 7102.0 1430.0 15.März2052 370.0
UPS UNITED PARCEL SERVICE INC Industrie 60.491,98 0.0 7890.0 1132.0 01.Okt.2042 363.0
GATX GATX CORPORATION Finanzinstitute 60.507,06 0.0 9198.0 538.0 01.Juni2032 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.526,03 0.0 10051.0 575.0 28.Feb.2033 490.0
ETR ENTERGY TEXAS INC Versorger 60.545,71 0.0 9897.0 267.0 30.März2029 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.619,55 0.0 10042.0 594.0 15.Aug.2033 550.0
AEP AEP TEXAS INC Versorger 60.661,62 0.0 6616.0 1393.0 15.Mai2051 345.0
BA BOEING CO Industrie 60.676,12 0.0 8067.0 983.0 01.März2039 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.677,30 0.0 6621.0 1386.0 15.Mai2050 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.688,53 0.0 10809.0 887.0 15.Mai2039 625.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.704,19 0.0 7577.0 1274.0 15.Sept.2046 380.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.705,60 0.0 10069.0 269.0 14.Feb.2029 425.0
ETR ENTERGY CORP (NC10.25) Versorger 60.789,50 0.0 9898.0 726.0 15.Juni2056 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.800,08 0.0 6983.0 1356.0 30.Sept.2049 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.800,50 0.0 9339.0 1319.0 15.März2053 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.804,56 0.0 10079.0 736.0 15.Aug.2035 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.847,54 0.0 10026.0 208.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 60.852,26 0.0 9964.0 403.0 17.Nov.2030 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.915,20 0.0 10118.0 639.0 01.März2034 515.0
OC OWENS CORNING Industrie 60.942,55 0.0 8058.0 1255.0 30.Jan.2048 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.964,25 0.0 10886.0 749.0 01.Juni2036 625.0
VTR VENTAS REALTY LP Finanzinstitute 60.969,00 0.0 9884.0 1048.0 30.Sept.2043 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.688,90 0.0 12051.0 783.0 15.Feb.2041 783.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.817,69 0.0 9802.0 360.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.855,85 0.0 9882.0 424.0 15.Jan.2031 440.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.877,10 0.0 9859.0 370.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.890,67 0.0 8082.0 1304.0 15.Sept.2048 425.0
TEAM ATLASSIAN CORP Industrie 59.891,07 0.0 9783.0 632.0 15.Mai2034 550.0
R RYDER SYSTEM INC MTN Industrie 59.891,92 0.0 9815.0 412.0 01.Dez.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 59.895,78 0.0 9839.0 559.0 15.Dez.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.979,03 0.0 9994.0 274.0 23.März2029 460.0
G GENPACT UK FINCO PLC Industrie 59.989,39 0.0 9824.0 403.0 18.Nov.2030 495.0
MCO MOODYS CORPORATION Industrie 60.001,64 0.0 5900.0 1629.0 29.Nov.2061 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.050,20 0.0 7481.0 1307.0 01.Sept.2047 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.060,39 0.0 7010.0 1361.0 01.Aug.2050 375.0
AIZ ASSURANT INC Finanzinstitute 60.162,81 0.0 9965.0 747.0 15.Feb.2036 555.0
FLEX FLEX LTD Industrie 60.170,09 0.0 9831.0 726.0 13.Nov.2035 538.0
UDR UDR INC MTN Finanzinstitute 60.185,85 0.0 9959.0 254.0 26.Jan.2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.191,42 0.0 6001.0 1529.0 01.Sept.2051 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.218,97 0.0 6561.0 1427.0 01.Mai2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.247,23 0.0 8425.0 1145.0 25.Apr.2044 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.252,16 0.0 8416.0 1109.0 15.Apr.2043 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.296,48 0.0 9968.0 125.0 15.Juli2027 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.317,20 0.0 10023.0 179.0 01.März2028 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.339,85 0.0 9847.0 357.0 19.Mai2030 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.357,90 0.0 8468.0 1104.0 01.Juni2044 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.397,68 0.0 10031.0 1014.0 01.März2041 530.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.404,27 0.0 8042.0 1320.0 15.Sept.2048 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.405,13 0.0 10022.0 180.0 15.Feb.2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.219,32 0.0 7392.0 1278.0 15.Sept.2046 370.0
EXC EXELON CORPORATION Versorger 59.309,89 0.0 9747.0 712.0 15.Juni2035 495.0
WMT WALMART INC Industrie 59.405,60 0.0 9429.0 328.0 24.Sept.2029 238.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.406,88 0.0 9857.0 385.0 30.Aug.2030 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.410,47 0.0 10589.0 597.0 15.Nov.2033 590.0
OMC OMNICOM GROUP INC Industrie 59.451,29 0.0 9882.0 270.0 02.März2029 420.0
BKH BLACK HILLS CORPORATION Versorger 59.517,26 0.0 7267.0 1314.0 15.Okt.2049 388.0
VTR VENTAS REALTY LP Finanzinstitute 59.521,15 0.0 9823.0 694.0 15.Jan.2035 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.529,76 0.0 9746.0 278.0 13.Apr.2029 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.529,87 0.0 10609.0 803.0 15.Mai2037 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.532,49 0.0 9841.0 790.0 14.Jan.2036 413.0
LUV SOUTHWEST AIRLINES CO Industrie 59.562,35 0.0 9803.0 156.0 16.Nov.2027 345.0
PEP PEPSICO INC Industrie 59.571,11 0.0 7440.0 1594.0 19.März2060 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.670,05 0.0 9924.0 320.0 05.Sept.2029 375.0
MKL MARKEL GROUP INC Finanzinstitute 59.692,53 0.0 9734.0 1273.0 16.Mai2054 600.0
PII POLARIS INC Industrie 59.740,72 0.0 9919.0 426.0 01.März2031 560.0
EBAY EBAY INC Industrie 59.750,70 0.0 9936.0 271.0 06.März2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.762,81 0.0 7921.0 1288.0 15.Aug.2048 425.0
CVS CVS HEALTH CORP Industrie 59.766,64 0.0 7006.0 1105.0 21.Aug.2040 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.790,69 0.0 9911.0 736.0 15.Aug.2035 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.791,83 0.0 7328.0 1265.0 01.Nov.2046 364.0
AEP AEP TEXAS INC Versorger 59.792,47 0.0 9671.0 1302.0 15.Okt.2055 585.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.316,47 0.0 11749.0 784.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.344,70 0.0 10040.0 443.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.635,95 0.0 9591.0 1324.0 25.Mai2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.662,30 0.0 9767.0 273.0 15.März2029 345.0
TXT TEXTRON INC Industrie 58.673,76 0.0 9765.0 773.0 15.März2036 495.0
NGGLN NATIONAL GRID USA Versorger 58.673,89 0.0 10388.0 685.0 01.Apr.2035 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.773,84 0.0 9664.0 527.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.808,81 0.0 9003.0 442.0 01.Feb.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.824,36 0.0 7219.0 1364.0 15.Mai2050 370.0
TRGP TARGA RESOURCES CORP Industrie 58.840,23 0.0 9779.0 447.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 58.865,21 0.0 9729.0 571.0 01.Feb.2033 475.0
EXC PECO ENERGY CO Versorger 58.880,62 0.0 8211.0 1164.0 01.Okt.2044 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.882,49 0.0 9684.0 522.0 01.Juni2032 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.904,88 0.0 9855.0 108.0 08.Mai2032 338.0
NUE NUCOR CORPORATION Industrie 59.095,15 0.0 6073.0 1580.0 15.Dez.2055 298.0
AEE UNION ELECTRIC CO Versorger 59.098,92 0.0 5903.0 1539.0 15.März2051 263.0
EXC EXELON CORPORATION Versorger 59.134,55 0.0 9848.0 94.0 15.März2027 275.0
AVT AVNET INC Industrie 59.202,08 0.0 9000.0 461.0 15.Mai2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.150,43 0.0 9685.0 1234.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 58.190,98 0.0 10569.0 614.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.018,32 0.0 7725.0 1343.0 15.Sept.2049 405.0
KDP KEURIG DR PEPPER INC Industrie 58.030,64 0.0 6439.0 1418.0 15.März2051 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.043,89 0.0 11555.0 481.0 01.März2032 800.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.055,15 0.0 8870.0 480.0 15.Juni2031 220.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.078,73 0.0 7608.0 1251.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.112,39 0.0 7428.0 1280.0 01.Juni2047 375.0
D DOMINION RESOURCES INC Versorger 58.135,24 0.0 10405.0 700.0 15.Juni2035 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.165,83 0.0 8860.0 511.0 15.Nov.2031 245.0
EXC PECO ENERGY CO Versorger 58.200,33 0.0 6118.0 1519.0 15.Sept.2051 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.213,19 0.0 8813.0 1342.0 01.Juni2050 450.0
JNJ JOHNSON & JOHNSON Industrie 58.237,05 0.0 10410.0 590.0 15.Mai2033 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.239,31 0.0 9690.0 349.0 15.März2030 595.0
MOS MOSAIC CO/THE Industrie 58.335,48 0.0 8799.0 1016.0 15.Nov.2041 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.408,92 0.0 6812.0 1674.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.436,86 0.0 7221.0 1365.0 01.Juli2049 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.467,98 0.0 9539.0 1386.0 05.Nov.2055 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.488,69 0.0 6775.0 1402.0 01.Juni2050 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.534,13 0.0 9745.0 95.0 15.März2082 380.0
OGLETH OGLETHORPE POWER CORP Versorger 58.561,00 0.0 10409.0 911.0 01.Nov.2039 595.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.562,55 0.0 9760.0 274.0 25.März2029 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.572,95 0.0 10585.0 788.0 15.Okt.2036 580.0
WELL WELLTOWER OP LLC Finanzinstitute 58.601,03 0.0 8983.0 1258.0 01.Sept.2048 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.431,04 0.0 9171.0 877.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORP Industrie 57.437,49 0.0 10656.0 959.0 01.Juni2040 572.0
AEP AEP TEXAS INC Versorger 57.556,73 0.0 6704.0 1375.0 15.Jan.2050 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.609,91 0.0 9599.0 741.0 23.Sept.2035 500.0
GLW CORNING INC Industrie 57.633,68 0.0 7544.0 1338.0 15.Nov.2049 390.0
MDC SEKISUI HOUSE US INC Industrie 57.659,59 0.0 9535.0 340.0 15.Jan.2030 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.703,01 0.0 8838.0 446.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 57.722,35 0.0 8476.0 1286.0 15.März2049 465.0
FTNT FORTINET INC Industrie 57.725,92 0.0 8875.0 461.0 15.März2031 220.0
VRT VERTIV HOLDINGS CO Industrie 57.781,84 0.0 9596.0 1142.0 15.März2046 565.0
NTRCN NUTRIEN LTD Industrie 57.821,57 0.0 10327.0 780.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.845,00 0.0 11354.0 792.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 57.850,74 0.0 7077.0 1466.0 01.Nov.2057 385.0
SHARPH SHARP HEALTHCARE Industrie 57.952,37 0.0 6060.0 1504.0 01.Aug.2050 268.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.955,33 0.0 6849.0 1384.0 01.Nov.2049 335.0
PLD PROLOGIS LP Finanzinstitute 57.961,53 0.0 8268.0 1298.0 15.Sept.2048 438.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.002,66 0.0 6583.0 1462.0 15.Juni2050 301.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.468,32 0.0 9600.0 538.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.061,79 0.0 9868.0 596.0 01.Sept.2046 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.821,34 0.0 9802.0 161.0 15.Juli2029 358.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.935,98 0.0 10670.0 783.0 15.Feb.2037 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.959,78 0.0 7112.0 1413.0 17.März2051 365.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.020,79 0.0 10254.0 966.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.173,17 0.0 7518.0 1281.0 15.Juni2047 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.256,73 0.0 6178.0 1422.0 01.Okt.2060 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.295,99 0.0 9530.0 665.0 12.Sept.2034 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.378,33 0.0 11335.0 541.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 57.387,37 0.0 12729.0 844.0 15.März2039 845.0
ORS OREGON ST Local Authority 56.863,29 0.0 10117.0 68.0 01.Juni2027 589.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.343,48 0.0 7471.0 1302.0 15.Aug.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.356,34 0.0 10031.0 722.0 15.Jan.2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.367,49 0.0 7364.0 1576.0 15.Nov.2069 420.0
REG REGENCY CENTERS LP Finanzinstitute 56.377,42 0.0 10148.0 625.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.459,03 0.0 10161.0 623.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.488,80 0.0 10208.0 724.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.512,30 0.0 8669.0 539.0 15.Feb.2032 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.539,81 0.0 10067.0 1327.0 15.Mai2055 590.0
GPC GENUINE PARTS COMPANY Industrie 56.595,26 0.0 8666.0 527.0 01.Feb.2032 275.0
AVT AVNET INC Industrie 56.598,50 0.0 10116.0 507.0 01.Juni2032 550.0
RPM RPM INTERNATIONAL INC Industrie 56.604,78 0.0 9268.0 1127.0 01.Juni2045 525.0
SO SOUTHERN POWER CO Versorger 56.610,63 0.0 9421.0 1032.0 15.Sept.2041 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.626,90 0.0 9337.0 378.0 15.Mai2030 280.0
EVRG EVERGY INC Versorger 56.650,46 0.0 10090.0 339.0 01.Juni2055 665.0
PLD PROLOGIS LP Finanzinstitute 56.742,53 0.0 5310.0 1580.0 15.Okt.2050 213.0
NNN NNN REIT INC Finanzinstitute 56.771,54 0.0 6175.0 1476.0 15.Apr.2052 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.217,67 0.0 9574.0 600.0 01.März2047 400.0
PPL PPL CAPITAL FUNDING INC Versorger 55.620,11 0.0 10078.0 668.0 01.Sept.2034 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.663,37 0.0 7245.0 1363.0 01.Apr.2050 365.0
HCA HCA INC Industrie 55.690,00 0.0 10092.0 178.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.762,34 0.0 8487.0 663.0 01.Dez.2033 290.0
PARA PARAMOUNT GLOBAL Industrie 55.782,48 0.0 10405.0 367.0 30.Juli2030 788.0
UNICHI University of Chicago Industrie 55.810,06 0.0 6443.0 1295.0 01.Apr.2050 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.848,51 0.0 6613.0 1400.0 15.Nov.2049 320.0
WMB NORTHWEST PIPELINE LLC Industrie 55.873,12 0.0 9965.0 89.0 01.Apr.2027 400.0
COR CENCORA INC Industrie 55.873,14 0.0 10102.0 635.0 15.Feb.2034 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.901,21 0.0 6179.0 1504.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 55.996,01 0.0 10103.0 596.0 01.Aug.2033 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.996,93 0.0 10101.0 173.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.043,32 0.0 9270.0 390.0 15.Juni2030 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.057,79 0.0 7387.0 1286.0 01.Juli2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.058,05 0.0 9298.0 355.0 01.Feb.2030 300.0
SON SONOCO PRODUCTS COMPANY Industrie 56.066,30 0.0 9964.0 946.0 01.Nov.2040 575.0
BRKHEC PACIFICORP Versorger 56.112,20 0.0 9924.0 787.0 01.Apr.2037 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.120,53 0.0 10187.0 628.0 15.März2034 585.0
RPM RPM INTERNATIONAL INC Industrie 56.128,43 0.0 7936.0 1265.0 15.Jan.2048 425.0
ALB ALBEMARLE CORP Industrie 55.006,57 0.0 10026.0 513.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.017,86 0.0 9918.0 424.0 15.Jan.2031 440.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.032,91 0.0 8462.0 1308.0 21.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.069,84 0.0 9891.0 1377.0 01.Jan.2056 563.0
PKG PACKAGING CORP OF AMERICA Industrie 55.136,84 0.0 9967.0 728.0 15.Aug.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.144,61 0.0 9910.0 740.0 08.Jan.2036 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.149,34 0.0 9994.0 608.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.152,60 0.0 8327.0 1257.0 01.Sept.2047 445.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.155,26 0.0 6821.0 1464.0 01.Juli2052 313.0
UDR UDR INC MTN Finanzinstitute 55.200,67 0.0 8461.0 579.0 01.Aug.2032 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.243,16 0.0 9918.0 240.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.256,80 0.0 9203.0 371.0 15.März2030 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.328,28 0.0 8355.0 1110.0 15.Mai2043 435.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.471,03 0.0 9680.0 723.0 15.Jan.2042 463.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.480,04 0.0 9929.0 189.0 07.Mai2028 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.497,05 0.0 7221.0 1338.0 01.Okt.2049 370.0
R RYDER SYSTEM INC Industrie 55.531,43 0.0 9977.0 115.0 15.Juni2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.540,92 0.0 10062.0 959.0 01.März2040 550.0
AEP OHIO POWER CO Versorger 55.580,91 0.0 7740.0 1255.0 01.Apr.2048 415.0
COR CENCORA INC Industrie 54.425,79 0.0 9830.0 1379.0 13.Feb.2056 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.499,96 0.0 8897.0 1147.0 01.Nov.2044 465.0
UDR UDR INC MTN Finanzinstitute 54.506,94 0.0 9842.0 167.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.510,41 0.0 7732.0 1320.0 01.Aug.2047 370.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.537,88 0.0 10596.0 228.0 15.Okt.2028 700.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.550,81 0.0 8340.0 680.0 15.Jan.2034 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.613,41 0.0 9812.0 153.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.640,65 0.0 9923.0 224.0 15.Sept.2028 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.645,01 0.0 9761.0 1349.0 15.Dez.2055 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.664,16 0.0 10788.0 808.0 01.Juli2037 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.664,21 0.0 9760.0 1328.0 01.Juni2054 565.0
BRKHEC PACIFICORP Versorger 54.695,23 0.0 9799.0 714.0 15.Juni2035 525.0
SANLTD SANDS CHINA LTD Industrie 54.750,22 0.0 9083.0 481.0 08.Aug.2031 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.796,71 0.0 9860.0 194.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 54.799,39 0.0 9888.0 260.0 15.Jan.2029 388.0
MCD MCDONALDS CORPORATION MTN Industrie 54.848,05 0.0 7690.0 1155.0 01.Mai2043 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.888,16 0.0 7711.0 1273.0 01.Juni2048 413.0
PEP PEPSICO INC Industrie 54.940,84 0.0 7083.0 1403.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.967,67 0.0 9978.0 1496.0 15.März2065 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.975,58 0.0 10971.0 702.0 10.März2035 588.0
PLD PROLOGIS LP Finanzinstitute 53.803,47 0.0 8926.0 401.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 53.829,67 0.0 9424.0 362.0 01.März2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.892,48 0.0 8279.0 1101.0 15.März2043 450.0
SON SONOCO PRODUCTS COMPANY Industrie 53.953,11 0.0 8949.0 525.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 53.960,75 0.0 10752.0 980.0 01.März2041 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.964,23 0.0 9701.0 288.0 22.Mai2029 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.021,34 0.0 8264.0 1304.0 15.Aug.2048 427.0
ETR ENTERGY CORPORATION Versorger 54.023,30 0.0 7099.0 1355.0 15.Juni2050 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.048,82 0.0 9807.0 137.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.079,16 0.0 9810.0 179.0 01.März2028 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.195,92 0.0 9750.0 744.0 15.Jan.2036 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.226,35 0.0 5996.0 1583.0 15.Aug.2052 265.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.271,69 0.0 8948.0 421.0 15.Okt.2030 220.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.338,87 0.0 7569.0 1377.0 01.Apr.2052 400.0
COR CENCORA INC Industrie 54.391,07 0.0 9836.0 578.0 13.Feb.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 54.222,19 0.0 10653.0 326.0 01.Dez.2029 604.0
MO ALTRIA GROUP INC Industrie 53.252,35 0.0 9551.0 370.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.298,33 0.0 8114.0 1224.0 15.Jan.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.343,93 0.0 6168.0 1487.0 01.Mai2050 270.0
HRB BLOCK FINANCIAL LLC Industrie 53.396,25 0.0 9693.0 538.0 15.Sept.2032 538.0
VRT VERTIV HOLDINGS CO Industrie 53.442,77 0.0 9681.0 1446.0 15.März2066 595.0
ULS UL SOLUTIONS INC Industrie 53.603,02 0.0 10441.0 225.0 20.Okt.2028 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.647,39 0.0 7479.0 1278.0 30.Sept.2047 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.719,22 0.0 10472.0 630.0 01.Apr.2034 563.0
DTE DTE ELECTRIC CO Versorger 53.761,53 0.0 7670.0 1237.0 15.März2045 370.0
CL COLGATE-PALMOLIVE CO Industrie 53.792,46 0.0 10119.0 178.0 01.März2028 460.0
V VISA INC Industrie 52.602,09 0.0 9556.0 136.0 15.Aug.2027 75.0
LIN LINDE INC Industrie 52.605,46 0.0 5236.0 1623.0 10.Aug.2050 200.0
KDB KOREA DEVELOPMENT BANK Agency 52.644,90 0.0 10302.0 235.0 23.Okt.2028 538.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.731,86 0.0 7491.0 1116.0 15.Aug.2042 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.761,41 0.0 10310.0 563.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.765,96 0.0 10511.0 962.0 01.März2041 638.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.777,41 0.0 7976.0 1256.0 15.Nov.2046 397.0
ES NSTAR ELECTRIC CO Versorger 53.024,78 0.0 6530.0 1466.0 01.Juni2051 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.139,20 0.0 9589.0 700.0 01.Feb.2035 488.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.133,03 0.0 10441.0 861.0 01.Juni2040 587.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.035,20 0.0 10177.0 143.0 01.Nov.2027 575.0
HPQ HP INC Industrie 52.099,86 0.0 10195.0 358.0 25.Apr.2030 540.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.189,81 0.0 9478.0 187.0 01.März2028 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.191,88 0.0 7350.0 1335.0 15.Juni2049 380.0
RL RALPH LAUREN CORP Industrie 52.232,00 0.0 9415.0 386.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.281,33 0.0 10176.0 676.0 01.Apr.2035 580.0
SO SOUTHERN COMPANY (THE) Versorger 52.284,34 0.0 9501.0 191.0 15.März2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.293,82 0.0 10234.0 195.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.311,94 0.0 10349.0 739.0 15.Jan.2036 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.398,94 0.0 9103.0 1639.0 01.Okt.2111 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.405,74 0.0 8683.0 1113.0 15.Aug.2043 465.0
CPB CAMPBELLS CO Industrie 52.460,09 0.0 6041.0 1379.0 24.Apr.2050 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.468,76 0.0 8711.0 492.0 28.Juli2031 215.0
MTZ MASTEC INC. Industrie 52.480,94 0.0 10332.0 284.0 15.Juni2029 590.0
NOC NORTHROP GRUMMAN CORP Industrie 52.496,06 0.0 9723.0 994.0 15.Nov.2040 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.498,09 0.0 7456.0 1348.0 15.Feb.2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.594,01 0.0 6553.0 1414.0 01.März2050 325.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.107,64 0.0 9589.0 564.0 20.Dez.2048 450.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.411,29 0.0 7301.0 1364.0 15.Aug.2050 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.419,23 0.0 10207.0 599.0 01.Aug.2033 510.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.424,96 0.0 10165.0 409.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.490,12 0.0 7658.0 1328.0 01.März2049 400.0
CMS CMS ENERGY CORPORATION Versorger 51.511,72 0.0 10097.0 664.0 01.Juni2055 650.0
EXC PECO ENERGY CO Versorger 51.528,13 0.0 6433.0 1482.0 15.März2051 305.0
AZO AUTOZONE INC Industrie 51.562,61 0.0 10170.0 370.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.616,87 0.0 10140.0 923.0 30.Nov.2039 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.708,14 0.0 7782.0 1247.0 15.Okt.2046 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.716,88 0.0 10176.0 644.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.726,17 0.0 10263.0 380.0 30.Juli2030 535.0
MAYOCL Mayo Clinic Industrie 51.743,59 0.0 6353.0 1641.0 15.Nov.2061 320.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.744,47 0.0 6825.0 1412.0 01.Juli2049 319.0
BRKHEC NEVADA POWER COMPANY Versorger 51.779,45 0.0 6426.0 1438.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.818,68 0.0 7841.0 1306.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.855,13 0.0 9188.0 1363.0 01.Okt.2053 498.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.919,98 0.0 10367.0 932.0 15.März2040 620.0
EE EL PASO ELECTRIC CO Versorger 51.925,20 0.0 10168.0 688.0 15.Mai2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.946,44 0.0 6073.0 1514.0 01.Feb.2050 259.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.948,98 0.0 10278.0 647.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 51.959,69 0.0 10376.0 565.0 15.März2033 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.962,23 0.0 9242.0 1085.0 01.Nov.2043 514.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.429,20 0.0 9700.0 222.0 01.Dez.2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.320,52 0.0 9825.0 375.0 01.Juni2030 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.812,16 0.0 9941.0 221.0 26.Sept.2028 445.0
PARA PARAMOUNT GLOBAL Industrie 50.826,95 0.0 6112.0 1017.0 15.März2043 438.0
FE OHIO EDISON COMPANY Versorger 50.841,98 0.0 11165.0 745.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 50.850,47 0.0 10073.0 528.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.853,61 0.0 10101.0 345.0 01.Feb.2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.879,37 0.0 9982.0 100.0 11.Apr.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.982,37 0.0 10009.0 414.0 15.Jan.2031 513.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.989,20 0.0 11200.0 749.0 15.Juli2036 675.0
VMI VALMONT INDUSTRIES INC Industrie 51.005,80 0.0 9020.0 1328.0 01.Okt.2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.031,33 0.0 10046.0 195.0 15.Mai2028 445.0
CSX CSX CORP Industrie 51.044,67 0.0 9129.0 1059.0 30.Mai2042 475.0
PVH PVH CORP Industrie 51.137,31 0.0 10072.0 367.0 13.Juni2030 550.0
BANNER BANNER HEALTH Industrie 51.194,86 0.0 6331.0 1485.0 01.Jan.2051 291.0
STZ CONSTELLATION BRANDS INC Industrie 51.200,24 0.0 10048.0 360.0 01.Mai2030 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.229,51 0.0 10136.0 679.0 15.Jan.2035 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.244,34 0.0 10042.0 144.0 05.Okt.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.264,32 0.0 10227.0 224.0 07.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.306,44 0.0 9295.0 1026.0 01.Sept.2041 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.348,55 0.0 6320.0 1463.0 30.Nov.2051 310.0
SBUX STARBUCKS CORPORATION Industrie 51.396,93 0.0 10106.0 364.0 15.Mai2030 480.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.878,79 0.0 9858.0 541.0 01.Juni2048 450.0
XEL XCEL ENERGY INC Versorger 50.200,34 0.0 10035.0 184.0 21.März2028 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.209,19 0.0 9959.0 383.0 30.Juli2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.221,88 0.0 10983.0 871.0 15.Dez.2038 638.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.232,29 0.0 9988.0 74.0 15.Aug.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.250,80 0.0 10030.0 546.0 09.Sept.2032 460.0
KRC KILROY REALTY LP Finanzinstitute 50.263,18 0.0 9931.0 717.0 15.Jan.2036 625.0
ETR ENTERGY ARKANSAS INC Versorger 50.279,79 0.0 9929.0 196.0 01.Juni2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.302,45 0.0 9972.0 342.0 15.Jan.2030 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.304,60 0.0 9845.0 398.0 15.Okt.2030 450.0
AN AUTONATION INC Industrie 50.323,92 0.0 9903.0 256.0 15.Jan.2029 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.331,39 0.0 10008.0 727.0 15.Aug.2035 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.341,30 0.0 9968.0 191.0 01.Juli2028 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.346,40 0.0 9829.0 667.0 30.Sept.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.359,31 0.0 11172.0 560.0 15.März2033 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.376,74 0.0 10012.0 1024.0 15.Feb.2042 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.405,31 0.0 10021.0 693.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.441,14 0.0 10055.0 706.0 01.März2035 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.449,19 0.0 9613.0 296.0 15.Juni2029 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.459,92 0.0 10079.0 356.0 15.März2030 480.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.473,43 0.0 10010.0 712.0 01.Aug.2035 563.0
EPR EPR PROPERTIES Finanzinstitute 50.473,90 0.0 9952.0 107.0 01.Juni2027 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.484,22 0.0 10023.0 384.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.515,86 0.0 9996.0 209.0 15.Juni2028 388.0
HSY HERSHEY COMPANY THE Industrie 50.518,83 0.0 10065.0 177.0 24.Feb.2028 455.0
PSD PUGET ENERGY INC Versorger 50.525,44 0.0 10089.0 692.0 15.März2035 572.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.535,97 0.0 10049.0 533.0 15.Aug.2032 525.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.536,88 0.0 9945.0 114.0 05.Juni2027 530.0
REG REGENCY CENTERS LP Finanzinstitute 50.546,51 0.0 8358.0 1240.0 01.Feb.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.616,30 0.0 10009.0 594.0 01.Juli2033 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.633,17 0.0 9878.0 540.0 01.Nov.2032 500.0
PARA PARAMOUNT GLOBAL Industrie 50.707,59 0.0 6206.0 997.0 15.Aug.2044 490.0
INTNED ING GROEP NV Finanzinstitute 50.712,54 0.0 9945.0 95.0 28.März2028 402.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.758,18 0.0 9220.0 532.0 15.März2032 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.766,04 0.0 9884.0 473.0 15.Okt.2031 450.0
SO AGL CAPITAL CORPORATION Versorger 50.780,58 0.0 8324.0 1103.0 01.Juni2043 440.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.225,29 0.0 9962.0 1022.0 01.Feb.2050 557.0
WU WESTERN UNION CO/THE Industrie 49.606,41 0.0 9900.0 294.0 15.Juni2029 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.612,99 0.0 8241.0 1418.0 01.März2052 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.620,65 0.0 9913.0 179.0 15.März2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.654,09 0.0 9920.0 231.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.656,51 0.0 9914.0 273.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.665,80 0.0 9754.0 362.0 05.Juni2030 585.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.667,25 0.0 9738.0 548.0 15.Jan.2033 563.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.689,36 0.0 9764.0 272.0 01.Apr.2029 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.705,11 0.0 8879.0 1101.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 49.709,45 0.0 9767.0 745.0 15.Nov.2035 480.0
BRKHEC PACIFICORP Versorger 49.716,54 0.0 9885.0 273.0 15.März2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.722,92 0.0 8156.0 1178.0 01.Dez.2044 415.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.724,29 0.0 9908.0 724.0 01.Sept.2035 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.733,65 0.0 9904.0 217.0 15.Aug.2028 383.0
EPR EPR PROPERTIES Finanzinstitute 49.757,05 0.0 9777.0 404.0 15.Nov.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.762,18 0.0 9885.0 1090.0 10.Aug.2043 540.0
ATO ATMOS ENERGY CORPORATION Versorger 49.768,43 0.0 8910.0 1380.0 15.Dez.2054 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.776,35 0.0 9927.0 442.0 15.Sept.2056 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.779,88 0.0 9898.0 266.0 15.Feb.2029 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.781,41 0.0 9942.0 645.0 15.März2034 500.0
BA BOEING CO Industrie 49.784,54 0.0 7088.0 1283.0 01.März2047 365.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.790,48 0.0 9866.0 568.0 15.Jan.2033 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.801,60 0.0 10871.0 750.0 01.Juni2036 620.0
MCD MCDONALDS CORPORATION MTN Industrie 49.805,53 0.0 9938.0 85.0 01.März2027 350.0
EMACN EMERA US FINANCE LLC Versorger 49.820,18 0.0 9964.0 278.0 01.Apr.2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 49.843,44 0.0 9696.0 1288.0 01.Apr.2053 565.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.859,44 0.0 9825.0 413.0 29.Okt.2030 363.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.862,24 0.0 6198.0 1493.0 12.Aug.2051 295.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.878,66 0.0 9976.0 401.0 26.März2031 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.910,87 0.0 8163.0 1222.0 15.Nov.2046 430.0
LDOS LEIDOS INC Industrie 49.911,63 0.0 9824.0 362.0 15.Mai2030 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.919,97 0.0 9041.0 1224.0 01.März2049 538.0
A AGILENT TECHNOLOGIES INC Industrie 49.921,14 0.0 9966.0 138.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.923,67 0.0 9985.0 753.0 26.März2036 570.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.927,48 0.0 9061.0 412.0 01.Sept.2030 250.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.938,09 0.0 9823.0 364.0 16.Juni2030 600.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.938,26 0.0 9927.0 426.0 11.Feb.2031 495.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.939,53 0.0 10793.0 828.0 01.Apr.2038 630.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.960,60 0.0 9992.0 274.0 26.März2029 475.0
LEA LEAR CORPORATION Industrie 49.988,93 0.0 9844.0 279.0 15.Mai2029 425.0
WPPLN WPP 2025 LLC Industrie 50.000,00 0.0 10000.0 730.0 30.März2036 650.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.018,90 0.0 9833.0 730.0 01.Dez.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.031,45 0.0 9832.0 565.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 50.051,19 0.0 10622.0 1242.0 01.Nov.2052 646.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.077,68 0.0 10001.0 735.0 15.Sept.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 50.083,35 0.0 9987.0 735.0 04.Sept.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.088,40 0.0 9943.0 730.0 01.Aug.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.100,28 0.0 10020.0 1269.0 26.März2056 663.0
EVRG WESTAR ENERGY INC Versorger 50.160,49 0.0 9882.0 96.0 01.Apr.2027 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.177,78 0.0 8177.0 1283.0 22.Apr.2049 438.0
KRC KILROY REALTY LP Finanzinstitute 50.188,08 0.0 9906.0 242.0 15.Dez.2028 475.0
EVRG WESTAR ENERGY INC Versorger 50.192,07 0.0 8338.0 1092.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.193,16 0.0 9863.0 747.0 12.Nov.2035 475.0
MAS MASSACHUSETTS ST Local Authority 50.083,11 0.0 9949.0 372.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.704,62 0.0 9698.0 221.0 01.März2032 300.0
FHLB FHLB Agency 49.160,12 0.0 9820.0 188.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.389,83 0.0 9786.0 375.0 01.Juli2030 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.036,63 0.0 9711.0 695.0 15.Jan.2035 495.0
PARA PARAMOUNT GLOBAL Industrie 49.141,32 0.0 9503.0 289.0 01.Juni2029 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.142,13 0.0 9615.0 1378.0 15.Nov.2056 550.0
HUM HUMANA INC Finanzinstitute 49.146,75 0.0 6977.0 1300.0 15.Aug.2049 395.0
KMI KINDER MORGAN INC Industrie 49.160,10 0.0 6506.0 1418.0 01.Aug.2050 325.0
AVA AVISTA CORPORATION Versorger 49.173,05 0.0 8058.0 1261.0 01.Juni2048 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.179,60 0.0 9652.0 1299.0 01.Juni2054 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.229,85 0.0 9808.0 777.0 01.Apr.2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.247,49 0.0 9769.0 763.0 27.Jan.2036 500.0
SBUX STARBUCKS CORPORATION Industrie 49.258,61 0.0 9828.0 179.0 01.März2028 350.0
BA BOEING CO Industrie 49.346,84 0.0 9851.0 90.0 01.März2027 280.0
TE TAMPA ELECTRIC COMPANY Versorger 49.357,85 0.0 8877.0 1333.0 15.Juli2052 500.0
CSX CSX CORP Industrie 49.370,29 0.0 7427.0 1353.0 15.Apr.2050 380.0
SO ALABAMA POWER CO Versorger 49.386,41 0.0 10754.0 847.0 15.Mai2038 613.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.397,07 0.0 9835.0 181.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.402,90 0.0 9818.0 383.0 15.Aug.2030 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.412,41 0.0 9790.0 568.0 15.Jan.2033 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.418,42 0.0 9869.0 703.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.469,38 0.0 7057.0 1456.0 15.März2052 355.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.539,17 0.0 6904.0 1411.0 30.März2052 355.0
NNN NNN REIT INC Finanzinstitute 49.559,19 0.0 8637.0 1236.0 15.Okt.2048 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.559,79 0.0 9889.0 768.0 15.März2036 513.0
CAS CALIFORNIA ST Local Authority 49.359,72 0.0 9837.0 880.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.439,09 0.0 9597.0 387.0 01.Jan.2033 250.0
AON AON GLOBAL LTD Finanzinstitute 48.398,33 0.0 8628.0 1146.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.407,05 0.0 6434.0 1490.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.426,30 0.0 6422.0 1467.0 15.Aug.2051 315.0
CCI CROWN CASTLE INC Industrie 48.426,77 0.0 8747.0 1224.0 15.Feb.2049 520.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.430,67 0.0 9654.0 764.0 02.März2036 505.0
EVRG EVERGY METRO INC Versorger 48.446,37 0.0 7875.0 1296.0 01.Apr.2049 413.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.451,18 0.0 9604.0 432.0 15.Apr.2031 555.0
VLO VALERO ENERGY CORPORATION Industrie 48.454,58 0.0 9685.0 143.0 15.Sept.2027 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.460,80 0.0 7335.0 1330.0 01.Juni2049 380.0
RLI RLI CORP Finanzinstitute 48.589,08 0.0 9685.0 768.0 01.Juni2036 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.634,70 0.0 8820.0 499.0 15.Aug.2031 200.0
PHM PULTE GROUP INC Industrie 48.636,87 0.0 9680.0 768.0 01.März2036 490.0
GEV GE VERNOVA INC Industrie 48.705,50 0.0 9663.0 1387.0 04.Feb.2056 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.716,05 0.0 8653.0 1248.0 15.Apr.2048 460.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.798,75 0.0 9653.0 434.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.819,71 0.0 9723.0 422.0 25.Feb.2032 495.0
TXT TEXTRON INC Industrie 48.852,37 0.0 9762.0 316.0 17.Sept.2029 390.0
EXC PECO ENERGY CO Versorger 48.884,86 0.0 8099.0 1387.0 15.Aug.2052 438.0
VRSK VERISK ANALYTICS INC Industrie 48.940,78 0.0 9747.0 765.0 15.März2036 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.945,93 0.0 9767.0 438.0 07.März2031 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.948,38 0.0 8027.0 1242.0 01.Dez.2046 413.0
EXC PECO ENERGY CO Versorger 48.960,09 0.0 7522.0 1320.0 15.Sept.2047 370.0
REG REGENCY CENTERS LP Finanzinstitute 48.988,50 0.0 9695.0 378.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 48.989,76 0.0 9757.0 437.0 01.März2031 425.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.795,88 0.0 9611.0 570.0 01.Juni2047 400.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.802,92 0.0 9670.0 210.0 15.Apr.2030 300.0
ROK ROCKWELL AUTOMATION INC Industrie 47.851,18 0.0 5598.0 1707.0 15.Aug.2061 280.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.029,03 0.0 6299.0 1490.0 15.Nov.2051 290.0
BA BOEING CO Industrie 48.034,81 0.0 7236.0 1292.0 01.Nov.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.138,56 0.0 10576.0 898.0 15.Juli2039 625.0
UNM UNUM GROUP Finanzinstitute 48.139,13 0.0 9461.0 1262.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.178,28 0.0 9522.0 379.0 28.Mai2030 349.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.217,43 0.0 9565.0 421.0 31.Jan.2031 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.229,03 0.0 9576.0 302.0 01.Juli2029 300.0
TRICN TR FINANCE LLC Industrie 48.252,43 0.0 9459.0 1050.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.280,74 0.0 9569.0 432.0 15.Apr.2031 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.302,25 0.0 5277.0 1610.0 01.Aug.2050 205.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.339,11 0.0 9620.0 576.0 01.März2033 488.0
IT GARTNER INC Industrie 48.364,48 0.0 9478.0 716.0 20.Nov.2035 560.0
CNXC CONCENTRIX CORP Industrie 48.378,89 0.0 9620.0 263.0 01.März2029 650.0
FHLMC FHLMC REFERENCE BOND Agency 47.220,72 0.0 11224.0 426.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.591,25 0.0 9835.0 375.0 01.Mai2029 300.0
AAL AMERICAN AIRLINES INC Industrie 47.196,16 0.0 9296.0 408.0 15.Aug.2033 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.206,74 0.0 9319.0 326.0 01.Okt.2029 253.0
EQIX EQUINIX INC Industrie 47.248,76 0.0 9445.0 191.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.286,90 0.0 9448.0 517.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.310,17 0.0 6610.0 1376.0 15.Apr.2050 335.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.330,54 0.0 8021.0 1121.0 15.Nov.2042 385.0
DTE DTE ELECTRIC COMPANY Versorger 47.348,70 0.0 7260.0 1448.0 01.März2052 365.0
UNM UNUM GROUP Finanzinstitute 47.414,95 0.0 7777.0 1267.0 15.Dez.2049 450.0
DG DOLLAR GENERAL CORP Industrie 47.500,08 0.0 9280.0 1279.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.561,93 0.0 8520.0 1149.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.597,07 0.0 9504.0 1350.0 15.März2054 550.0
CAH CARDINAL HEALTH INC Industrie 47.603,28 0.0 8642.0 1110.0 15.März2043 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.632,21 0.0 9504.0 1354.0 11.Sept.2055 565.0
UDR UDR INC MTN Finanzinstitute 47.782,37 0.0 8564.0 723.0 01.Nov.2034 310.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.280,39 0.0 9403.0 894.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.332,29 0.0 9737.0 188.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.937,72 0.0 9832.0 558.0 20.Okt.2047 450.0
RSG REPUBLIC SERVICES INC Industrie 46.633,10 0.0 6642.0 1461.0 01.März2050 305.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.678,00 0.0 10356.0 688.0 15.März2035 595.0
PHM PULTE GROUP INC Industrie 46.769,78 0.0 11474.0 493.0 15.Juni2032 788.0
EQIX EQUINIX INC Industrie 46.784,13 0.0 6646.0 1445.0 15.Feb.2052 340.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.848,57 0.0 10252.0 510.0 15.Juni2032 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.854,26 0.0 8442.0 1514.0 01.Aug.2118 510.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.924,04 0.0 10350.0 320.0 15.Feb.2055 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.926,24 0.0 10213.0 237.0 05.Dez.2028 705.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.933,57 0.0 10168.0 625.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.984,50 0.0 10178.0 625.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.020,86 0.0 9368.0 272.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.054,12 0.0 10440.0 593.0 15.Sept.2033 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.091,51 0.0 10226.0 234.0 27.Nov.2028 730.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.103,03 0.0 7185.0 1332.0 15.Juli2046 315.0
LEA LEAR CORPORATION Industrie 47.129,41 0.0 6664.0 1407.0 15.Jan.2052 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.169,26 0.0 9315.0 408.0 15.Jan.2031 613.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.616,07 0.0 9834.0 530.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.225,32 0.0 9342.0 666.0 01.März2046 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.019,39 0.0 9104.0 1337.0 15.Jan.2053 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.030,11 0.0 9035.0 1600.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.046,05 0.0 9201.0 533.0 15.März2032 310.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.110,88 0.0 10094.0 246.0 15.Jan.2029 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.174,02 0.0 8870.0 415.0 08.Sept.2031 198.0
EPR EPR PROPERTIES Finanzinstitute 46.244,39 0.0 9119.0 494.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.302,02 0.0 9142.0 402.0 01.Dez.2050 375.0
ES NSTAR ELECTRIC CO Versorger 46.406,28 0.0 8408.0 1149.0 01.März2044 440.0
GM GENERAL MOTORS CO Industrie 46.425,24 0.0 10075.0 218.0 01.Okt.2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.557,91 0.0 8453.0 1188.0 15.Sept.2044 430.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.412,31 0.0 9595.0 387.0 01.Jan.2033 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.392,84 0.0 6361.0 1413.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.426,76 0.0 10081.0 187.0 14.März2028 438.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.429,08 0.0 7131.0 1523.0 01.Juli2054 345.0
CCI CROWN CASTLE INC Industrie 45.441,73 0.0 6428.0 1423.0 15.Jan.2051 325.0
TXN TEXAS INSTRUMENTS INC Industrie 45.546,44 0.0 10070.0 175.0 15.Feb.2028 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.553,78 0.0 9903.0 671.0 15.Okt.2034 495.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.565,50 0.0 10047.0 257.0 15.Feb.2029 710.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.583,71 0.0 8888.0 1150.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 45.593,26 0.0 8231.0 648.0 15.Juni2033 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.607,34 0.0 10117.0 139.0 13.Sept.2028 535.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.625,66 0.0 9118.0 413.0 15.Sept.2030 270.0
MO ALTRIA GROUP INC Industrie 45.653,36 0.0 10076.0 171.0 04.Feb.2028 488.0
EVRG WESTAR ENERGY INC Versorger 45.686,64 0.0 8172.0 1202.0 01.Dez.2045 425.0
RVTY REVVITY INC Industrie 45.697,44 0.0 7020.0 1410.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.719,64 0.0 10065.0 644.0 11.Jan.2034 463.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.768,09 0.0 7013.0 1280.0 01.Sept.2050 429.0
HSY HERSHEY COMPANY THE Industrie 45.794,08 0.0 10010.0 193.0 04.Mai2028 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.848,36 0.0 9151.0 516.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.848,44 0.0 10175.0 355.0 15.März2030 485.0
ADBE ADOBE INC Industrie 45.850,49 0.0 10099.0 167.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.880,71 0.0 9969.0 192.0 06.Mai2028 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.904,25 0.0 9983.0 87.0 01.Apr.2027 450.0
NYC NEW YORK N Y Local Authority 45.954,17 0.0 9977.0 934.0 01.Okt.2045 556.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.798,76 0.0 9822.0 239.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.862,51 0.0 11076.0 475.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 44.877,29 0.0 9939.0 671.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.907,87 0.0 11068.0 476.0 30.Dez.2031 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.949,46 0.0 9800.0 273.0 01.Apr.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.982,77 0.0 8027.0 1180.0 15.Mai2045 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.014,00 0.0 9850.0 740.0 11.Mai2035 413.0
SR SPIRE MISSOURI INC Versorger 45.068,96 0.0 9962.0 573.0 15.Feb.2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 45.080,85 0.0 9885.0 99.0 15.Apr.2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.094,57 0.0 9851.0 730.0 15.Dez.2035 550.0
LNG CHENIERE ENERGY INC 144A Industrie 45.166,15 0.0 10027.0 1357.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.180,77 0.0 8209.0 636.0 15.März2033 190.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.218,88 0.0 9009.0 401.0 15.Aug.2030 315.0
WMB WILLIAMS COMPANIES INC Industrie 45.296,91 0.0 11178.0 404.0 15.Jan.2031 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.383,58 0.0 9055.0 1379.0 10.Sept.2054 515.0
CAS CALIFORNIA ST Local Authority 45.244,40 0.0 9885.0 190.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.274,37 0.0 9834.0 505.0 01.Juni2047 450.0
ES EVERSOURCE ENERGY Versorger 44.285,80 0.0 9777.0 170.0 15.Jan.2028 330.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.299,24 0.0 9702.0 281.0 01.Mai2029 357.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.300,41 0.0 9832.0 142.0 11.Sept.2027 317.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.360,94 0.0 9846.0 442.0 15.März2031 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.379,25 0.0 9774.0 1318.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.404,03 0.0 7360.0 1303.0 15.Aug.2047 370.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.431,70 0.0 8813.0 1352.0 01.Aug.2052 488.0
R RYDER SYSTEM INC MTN Industrie 44.456,59 0.0 9860.0 90.0 01.März2027 285.0
MSFT MICROSOFT CORPORATION Industrie 44.464,76 0.0 8040.0 1239.0 12.Feb.2045 375.0
EQT EQT CORP Industrie 44.523,64 0.0 10893.0 324.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.554,50 0.0 9818.0 339.0 15.Jan.2030 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.605,22 0.0 8067.0 1193.0 07.Aug.2042 320.0
D DOMINION ENERGY INC Versorger 44.626,86 0.0 8101.0 1271.0 15.März2049 460.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.729,22 0.0 5843.0 1538.0 01.Apr.2051 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.749,90 0.0 9834.0 155.0 01.Dez.2027 348.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.662,92 0.0 8728.0 507.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.826,46 0.0 8566.0 1145.0 01.Mai2046 497.0
MAS MASCO CORP Industrie 43.958,93 0.0 8770.0 457.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.021,71 0.0 7877.0 1251.0 01.Dez.2046 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.036,71 0.0 8785.0 412.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.180,88 0.0 8732.0 1312.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.870,50 0.0 9397.0 587.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.103,87 0.0 9601.0 570.0 01.Apr.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.983,30 0.0 10424.0 266.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.022,17 0.0 10524.0 803.0 01.Mai2037 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.097,75 0.0 9806.0 1000.0 15.Okt.2040 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.179,73 0.0 8606.0 1147.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.189,81 0.0 9537.0 212.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.272,42 0.0 9481.0 325.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.408,65 0.0 9607.0 349.0 15.Feb.2030 350.0
HOG HARLEY-DAVIDSON INC Industrie 43.431,48 0.0 7823.0 1141.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 43.466,62 0.0 7843.0 1283.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 43.523,92 0.0 7153.0 1382.0 15.Juni2050 363.0
STNFRD STANFORD UNIVERSITY Industrie 43.538,41 0.0 7770.0 1341.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.543,90 0.0 9610.0 346.0 15.Jan.2030 340.0
SUTHEA SUTTER HEALTH Industrie 43.555,02 0.0 8020.0 1316.0 15.Aug.2048 409.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.941,31 0.0 9647.0 639.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.385,58 0.0 9172.0 1330.0 01.Apr.2053 512.0
VLO VALERO ENERGY CORPORATION Industrie 42.499,83 0.0 9981.0 193.0 01.Juni2028 435.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.510,98 0.0 8291.0 1177.0 01.Okt.2045 438.0
PARA PARAMOUNT GLOBAL Industrie 42.832,73 0.0 6476.0 955.0 01.Juli2042 485.0
SRE SEMPRA Versorger 41.843,84 0.0 10129.0 283.0 01.Okt.2054 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.931,27 0.0 7581.0 1294.0 15.Aug.2047 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.973,57 0.0 10220.0 223.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 41.992,87 0.0 10334.0 935.0 01.Juni2039 520.0
EQT EQT CORP Industrie 42.001,32 0.0 10225.0 180.0 01.Apr.2028 570.0
UU UNITED UTILITIES PLC Versorger 42.226,83 0.0 10480.0 219.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.250,22 0.0 8382.0 1177.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 42.267,19 0.0 6481.0 1433.0 02.Sept.2051 335.0
FDX FEDEX CORP Industrie 42.322,95 0.0 7650.0 1285.0 15.Feb.2048 405.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.140,83 0.0 7567.0 1120.0 01.Juni2042 299.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.211,17 0.0 8230.0 1264.0 15.März2048 450.0
HMHLTH Hackensack Meridian Health Industrie 41.248,96 0.0 6327.0 1493.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 41.268,98 0.0 10158.0 200.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 41.399,48 0.0 10186.0 1024.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 41.450,80 0.0 9001.0 1472.0 01.Nov.2064 527.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.499,68 0.0 10183.0 114.0 08.Juni2027 645.0
PARA PARAMOUNT GLOBAL Industrie 41.534,75 0.0 7001.0 937.0 01.Sept.2043 585.0
ETR ENTERGY LOUISIANA LLC Versorger 41.537,16 0.0 7466.0 1115.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 41.641,94 0.0 7448.0 1350.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.647,17 0.0 10256.0 641.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 41.695,97 0.0 6406.0 1441.0 15.Sept.2049 300.0
NOVANT Novant Health Industrie 41.728,92 0.0 6287.0 1605.0 01.Nov.2061 332.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.623,07 0.0 9175.0 535.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.276,07 0.0 10047.0 268.0 16.Apr.2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.160,79 0.0 10110.0 347.0 01.Aug.2039 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.613,88 0.0 9965.0 707.0 09.Mai2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.626,18 0.0 6170.0 1501.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.707,55 0.0 8053.0 1140.0 01.Jan.2043 380.0
SYY SYSCO CORPORATION Industrie 40.708,01 0.0 8129.0 1265.0 15.März2048 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.840,32 0.0 8983.0 1106.0 15.Juli2043 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.860,28 0.0 10084.0 714.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 40.876,82 0.0 9075.0 371.0 11.März2030 225.0
EIX EDISON INTERNATIONAL Versorger 40.946,44 0.0 10077.0 107.0 15.Juni2027 575.0
BIIB BIOGEN INC Industrie 41.067,24 0.0 10169.0 418.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.083,72 0.0 10085.0 361.0 07.Mai2030 485.0
HEI HEICO CORP Industrie 41.124,30 0.0 10201.0 594.0 01.Aug.2033 535.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.413,73 0.0 9853.0 596.0 01.Mai2047 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.002,58 0.0 7867.0 945.0 01.Apr.2045 276.0
IP INTERNATIONAL PAPER CO Industrie 40.033,72 0.0 11175.0 866.0 15.Nov.2039 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.048,39 0.0 8852.0 529.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.099,28 0.0 10025.0 441.0 26.März2031 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.183,16 0.0 9938.0 798.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.240,60 0.0 6746.0 1426.0 01.Jan.2050 318.0
BRKHEC PACIFICORP Versorger 40.247,21 0.0 7830.0 1070.0 01.Feb.2042 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.353,28 0.0 6717.0 1430.0 15.März2050 325.0
AVGO BROADCOM INC Industrie 40.372,76 0.0 9979.0 1374.0 15.Jan.2056 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.474,96 0.0 11238.0 818.0 01.Apr.2038 675.0
TAISEM TSMC ARIZONA CORP Industrie 40.479,69 0.0 9955.0 101.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.511,09 0.0 10091.0 91.0 01.März2028 558.0
DHR DH EUROPE FINANCE II SARL Industrie 40.539,90 0.0 7991.0 1026.0 15.Nov.2039 325.0
R RYDER SYSTEM INC MTN Industrie 40.560,75 0.0 10107.0 311.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.566,74 0.0 8994.0 496.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.567,76 0.0 9967.0 540.0 15.Nov.2032 486.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.019,70 0.0 10073.0 461.0 01.März2048 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.408,86 0.0 6503.0 1416.0 15.Juli2051 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.412,58 0.0 9666.0 509.0 19.Apr.2033 432.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.413,15 0.0 9842.0 93.0 08.März2027 235.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.568,40 0.0 8647.0 1133.0 01.Juni2044 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.649,57 0.0 9896.0 781.0 15.Juni2036 505.0
AEE UNION ELECTRIC CO Versorger 39.706,52 0.0 9845.0 117.0 15.Juni2027 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.736,35 0.0 9884.0 433.0 12.Feb.2031 421.0
SNA SNAP-ON INCORPORATED Industrie 39.739,26 0.0 9913.0 87.0 01.März2027 325.0
ROP ROPER TECHNOLOGIES INC Industrie 39.740,57 0.0 9923.0 230.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.780,14 0.0 9848.0 158.0 15.Dez.2027 350.0
SPGI S&P GLOBAL INC 144A Industrie 39.780,29 0.0 9797.0 750.0 04.Dez.2035 480.0
EMACN EMERA US FINANCE LLC Versorger 39.832,27 0.0 9958.0 580.0 01.Apr.2033 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.891,82 0.0 9877.0 565.0 15.Jan.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.918,73 0.0 9925.0 735.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.944,25 0.0 9911.0 121.0 15.Juli2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.997,63 0.0 9211.0 666.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.181,57 0.0 9413.0 695.0 20.Dez.2044 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.806,26 0.0 9664.0 1004.0 01.Sept.2041 563.0
PARA PARAMOUNT GLOBAL Industrie 38.813,61 0.0 6438.0 939.0 01.Apr.2044 525.0
TRGP TARGA RESOURCES CORP Industrie 39.028,15 0.0 9718.0 1321.0 15.Mai2056 605.0
SO MISSISSIPPI POWER COMPANY Versorger 39.094,74 0.0 6468.0 1477.0 30.Juli2051 310.0
PARA PARAMOUNT GLOBAL Industrie 39.119,88 0.0 7562.0 857.0 15.Okt.2040 590.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.165,75 0.0 9684.0 737.0 15.Jan.2036 550.0
RPRX ROYALTY PHARMA PLC Industrie 39.177,96 0.0 8692.0 502.0 02.Sept.2031 215.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.199,22 0.0 8661.0 1045.0 15.Aug.2041 450.0
AEP OHIO POWER CO Versorger 39.245,37 0.0 8690.0 452.0 15.Jan.2031 163.0
FERG FERGUSON ENTERPRISES INC Industrie 39.297,99 0.0 9812.0 441.0 15.März2031 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.299,60 0.0 9809.0 1370.0 15.März2056 575.0
BRKHEC NEVADA POWER CO Versorger 39.336,11 0.0 11081.0 793.0 01.Juli2037 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.312,21 0.0 10715.0 1416.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.739,63 0.0 8504.0 1490.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 37.584,65 0.0 10721.0 799.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.814,88 0.0 10559.0 657.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.898,61 0.0 9442.0 222.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.062,41 0.0 5838.0 1506.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.143,35 0.0 8791.0 425.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.170,83 0.0 9534.0 358.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.524,13 0.0 10077.0 435.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.023,09 0.0 12085.0 859.0 30.Nov.2039 800.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.066,22 0.0 8024.0 1191.0 01.Okt.2046 440.0
CIXCN CI FINANCIAL CORP Agency 37.113,31 0.0 6634.0 1277.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.159,44 0.0 8121.0 1104.0 15.Nov.2043 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.190,25 0.0 8122.0 1136.0 15.Mai2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.265,88 0.0 6203.0 1520.0 15.Sept.2051 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.354,31 0.0 7442.0 1235.0 01.März2048 435.0
PCP PRECISION CASTPARTS CORP. Industrie 37.537,80 0.0 8266.0 1141.0 15.Jan.2043 390.0
VTR VENTAS REALTY LP Finanzinstitute 37.548,44 0.0 8278.0 1175.0 01.Feb.2045 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.491,84 0.0 10257.0 586.0 01.Juni2033 535.0
OKE ONEOK INC Industrie 36.828,59 0.0 9035.0 1153.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.849,40 0.0 8030.0 1263.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.651,16 0.0 7302.0 1703.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.757,85 0.0 9782.0 403.0 01.Juni2038 400.0
DUKUNI DUKE UNIVERSITY Industrie 35.772,91 0.0 6371.0 1487.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.791,38 0.0 10124.0 300.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.793,67 0.0 10092.0 332.0 15.Dez.2029 485.0
IDA IDAHO POWER COMPANY MTN Versorger 35.803,12 0.0 9949.0 1303.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.840,35 0.0 10174.0 345.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.842,98 0.0 10075.0 365.0 15.Mai2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.868,49 0.0 7889.0 1285.0 15.Juli2048 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.893,48 0.0 10021.0 184.0 03.Apr.2028 490.0
GWW WW GRAINGER INC Industrie 35.950,41 0.0 8860.0 1179.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 35.951,73 0.0 6399.0 1411.0 15.Apr.2050 310.0
AON AON NORTH AMERICA INC Finanzinstitute 35.952,94 0.0 10237.0 425.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 35.970,28 0.0 10178.0 594.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.127,43 0.0 10284.0 954.0 01.März2040 569.0
KLAC KLA CORP Industrie 36.164,72 0.0 9027.0 1272.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.245,51 0.0 7209.0 1346.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 36.264,18 0.0 10314.0 685.0 26.Feb.2035 588.0
MCO MOODYS CORPORATION Industrie 36.265,20 0.0 7222.0 1424.0 25.Feb.2052 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.290,02 0.0 10206.0 155.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.347,73 0.0 10207.0 280.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.871,48 0.0 7304.0 1454.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.885,46 0.0 9460.0 510.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.239,98 0.0 9637.0 639.0 01.Feb.2045 400.0
CUBE CUBESMART LP Finanzinstitute 35.206,10 0.0 8779.0 457.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.225,94 0.0 9978.0 117.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.295,38 0.0 9943.0 199.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.317,91 0.0 10078.0 182.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.326,75 0.0 9957.0 239.0 01.Dez.2028 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.341,18 0.0 7777.0 1282.0 15.Juli2047 395.0
WLK WESTLAKE CORP Industrie 35.353,01 0.0 5855.0 1544.0 15.Aug.2061 338.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.388,87 0.0 10053.0 534.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.421,84 0.0 7680.0 1335.0 15.Apr.2052 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.452,29 0.0 9994.0 373.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.460,74 0.0 10068.0 172.0 07.Feb.2028 475.0
CVECN CENOVUS ENERGY INC Industrie 35.499,31 0.0 10850.0 884.0 15.Nov.2039 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.502,73 0.0 6341.0 1540.0 15.Mai2055 315.0
DTE DTE ELECTRIC COMPANY Versorger 35.555,94 0.0 10004.0 109.0 14.Mai2027 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.651,62 0.0 10150.0 496.0 01.März2032 543.0
CUBE CUBESMART LP Finanzinstitute 35.697,09 0.0 9893.0 724.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.613,76 0.0 9840.0 413.0 15.Nov.2030 425.0
HAS HASBRO INC Industrie 34.712,17 0.0 9901.0 437.0 12.März2031 465.0
SR SPIRE INC Versorger 34.724,55 0.0 9863.0 475.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.767,97 0.0 9853.0 562.0 01.Feb.2033 535.0
PARA PARAMOUNT GLOBAL Industrie 34.794,83 0.0 9628.0 180.0 15.Feb.2028 338.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.847,47 0.0 6891.0 1416.0 01.Juli2050 337.0
CSX CSX CORP Industrie 34.950,47 0.0 9883.0 112.0 01.Juni2027 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.957,01 0.0 9833.0 245.0 08.Dez.2028 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.001,62 0.0 9847.0 148.0 02.Nov.2027 388.0
GATX GATX CORPORATION Finanzinstitute 35.063,24 0.0 6277.0 1445.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.165,04 0.0 8574.0 1048.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.765,95 0.0 5779.0 1601.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 34.037,41 0.0 9635.0 295.0 15.Juni2029 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.227,06 0.0 9730.0 343.0 27.Feb.2030 634.0
REG REGENCY CENTERS LP Finanzinstitute 34.287,02 0.0 9756.0 586.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.309,57 0.0 8505.0 636.0 15.Juni2033 260.0
PARA PARAMOUNT GLOBAL Industrie 34.341,30 0.0 6043.0 1023.0 15.Jan.2045 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.533,28 0.0 9785.0 259.0 31.Jan.2029 538.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.875,21 0.0 9567.0 651.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.484,96 0.0 9489.0 1089.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.660,63 0.0 9586.0 181.0 16.Feb.2028 290.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.802,25 0.0 5534.0 1225.0 22.Dez.2051 385.0
HWM HOWMET AEROSPACE INC Industrie 33.886,29 0.0 9623.0 263.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.940,01 0.0 9173.0 422.0 01.Nov.2033 270.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.397,93 0.0 9722.0 159.0 01.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.920,77 0.0 9374.0 270.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.020,31 0.0 9395.0 267.0 15.Jan.2029 205.0
ROP ROPER TECHNOLOGIES INC Industrie 33.038,83 0.0 9431.0 324.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 33.119,09 0.0 8275.0 638.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.231,88 0.0 9393.0 1084.0 15.Juli2043 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.337,06 0.0 9359.0 651.0 28.Juni2055 688.0
WMT WALMART INC Industrie 33.340,76 0.0 6667.0 1472.0 24.Sept.2049 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.826,70 0.0 9852.0 486.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.039,65 0.0 9334.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.220,23 0.0 10160.0 432.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.255,20 0.0 9658.0 706.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.597,25 0.0 9163.0 706.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.306,96 0.0 8986.0 1357.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.336,56 0.0 7942.0 1274.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.477,43 0.0 8109.0 1130.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.596,26 0.0 9763.0 160.0 01.Juli2030 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.604,04 0.0 9016.0 1118.0 15.Sept.2043 480.0
FLO FLOWERS FOODS INC Industrie 31.669,59 0.0 7900.0 1140.0 15.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.814,54 0.0 10415.0 895.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.831,43 0.0 7810.0 1308.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.876,23 0.0 10445.0 788.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.894,14 0.0 7829.0 1242.0 15.Nov.2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.080,41 0.0 9044.0 456.0 15.Apr.2031 275.0
ENIIM LASMO USA INC Industrie 32.125,63 0.0 10445.0 151.0 15.Nov.2027 730.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.501,27 0.0 9368.0 695.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.971,54 0.0 10138.0 361.0 15.Mai2030 515.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.129,78 0.0 10099.0 306.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 31.190,68 0.0 6160.0 1475.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.196,38 0.0 10190.0 696.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.200,10 0.0 10328.0 687.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.333,61 0.0 8886.0 477.0 15.Juni2031 240.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.192,10 0.0 9224.0 680.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.197,51 0.0 9836.0 530.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.209,27 0.0 9321.0 604.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.482,12 0.0 9404.0 651.0 20.Apr.2048 400.0
AEP OHIO POWER CO Versorger 30.369,00 0.0 7466.0 1306.0 01.Juni2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.392,27 0.0 9954.0 99.0 19.Apr.2028 408.0
PSD PUGET SOUND ENERGY INC Versorger 30.396,59 0.0 10116.0 948.0 15.März2040 579.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.408,51 0.0 9981.0 196.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.416,53 0.0 10082.0 667.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.460,95 0.0 10098.0 570.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.507,66 0.0 8657.0 479.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.533,64 0.0 10023.0 85.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.635,80 0.0 11934.0 413.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.724,00 0.0 8709.0 1323.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.735,18 0.0 8729.0 483.0 15.Juni2031 188.0
AEP AEP TEXAS INC Versorger 30.845,62 0.0 7545.0 1280.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 30.857,41 0.0 10157.0 616.0 01.Jan.2034 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.822,86 0.0 9805.0 146.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.870,48 0.0 9926.0 183.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.005,03 0.0 9933.0 298.0 30.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.163,45 0.0 7481.0 1158.0 14.Jan.2042 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.251,91 0.0 8510.0 1179.0 15.Juni2046 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.253,40 0.0 8598.0 488.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.298,34 0.0 9989.0 208.0 12.Juni2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.299,04 0.0 10012.0 216.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 30.037,93 0.0 10013.0 339.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.796,77 0.0 9631.0 567.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.986,67 0.0 9868.0 462.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 29.225,27 0.0 11421.0 315.0 01.Dez.2029 850.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.258,94 0.0 7248.0 1404.0 16.Jan.2050 350.0
DTE DTE ELECTRIC CO Versorger 29.273,88 0.0 8171.0 1121.0 01.Apr.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.283,55 0.0 8953.0 519.0 11.Jan.2036 288.0
AMAT APPLIED MATERIALS INC Industrie 29.328,10 0.0 9687.0 767.0 15.Jan.2036 460.0
NTAP NETAPP INC Industrie 29.394,97 0.0 9737.0 120.0 22.Juni2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.432,67 0.0 5792.0 1633.0 01.Dez.2060 300.0
CMS CMS ENERGY CORPORATION Versorger 29.558,07 0.0 9702.0 351.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.596,15 0.0 9841.0 223.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.603,26 0.0 8310.0 1086.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.619,75 0.0 9858.0 973.0 15.Sept.2040 555.0
DVN DEVON FINANCING CO LLC Industrie 29.666,97 0.0 11484.0 441.0 30.Sept.2031 788.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.679,76 0.0 9867.0 774.0 15.Apr.2036 505.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.702,07 0.0 9707.0 313.0 01.Okt.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.584,51 0.0 11412.0 486.0 15.März2032 775.0
MAS MASCO CORP Industrie 28.815,19 0.0 6369.0 1453.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.012,97 0.0 9645.0 132.0 01.Aug.2027 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.288,04 0.0 9402.0 318.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.436,00 0.0 6239.0 1459.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.462,41 0.0 8054.0 1124.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.150,08 0.0 10321.0 296.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.376,13 0.0 9695.0 221.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.367,93 0.0 10660.0 766.0 01.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.847,62 0.0 9104.0 382.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.884,05 0.0 9285.0 525.0 15.März2032 360.0
MAT MATTEL INC Industrie 27.885,69 0.0 9077.0 979.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.919,60 0.0 5545.0 1752.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.927,00 0.0 7863.0 1143.0 01.Dez.2042 367.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.420,52 0.0 9655.0 529.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.468,52 0.0 9879.0 542.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.862,51 0.0 9294.0 632.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.876,87 0.0 10533.0 235.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.891,25 0.0 8900.0 432.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.939,84 0.0 8761.0 1138.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 26.943,57 0.0 6731.0 1329.0 19.Sept.2046 313.0
KCN KINROSS GOLD CORP Industrie 26.962,25 0.0 10663.0 575.0 15.Juli2033 625.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.183,07 0.0 9063.0 600.0 01.Dez.2046 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.165,20 0.0 10348.0 329.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.169,93 0.0 10303.0 780.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.170,80 0.0 6534.0 1420.0 15.Sept.2049 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.220,17 0.0 6413.0 1442.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.400,68 0.0 6458.0 1495.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 26.503,42 0.0 8765.0 1130.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.521,67 0.0 7504.0 1438.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.731,91 0.0 10576.0 841.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.234,30 0.0 10313.0 774.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.558,65 0.0 10162.0 628.0 15.Feb.2034 550.0
VICI VICI PROPERTIES LP Industrie 25.578,78 0.0 10002.0 184.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.586,55 0.0 10020.0 98.0 07.Apr.2027 460.0
SENMED Sentara Healthcare Industrie 25.656,81 0.0 6297.0 1494.0 01.Nov.2051 293.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.663,76 0.0 10046.0 185.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.694,94 0.0 8561.0 471.0 15.März2031 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.707,09 0.0 10042.0 241.0 05.Apr.2034 510.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.710,42 0.0 10218.0 301.0 15.Aug.2029 600.0
SPGI S&P GLOBAL INC Industrie 25.711,65 0.0 10270.0 608.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 25.719,16 0.0 7311.0 1313.0 15.Aug.2046 338.0
DTE DTE ELECTRIC COMPANY Versorger 25.750,83 0.0 10089.0 1336.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.756,80 0.0 10058.0 979.0 15.Apr.2041 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.773,74 0.0 10034.0 950.0 01.Okt.2040 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.819,27 0.0 10281.0 260.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.881,65 0.0 10337.0 256.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.030,54 0.0 5629.0 1671.0 01.Okt.2120 323.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.069,04 0.0 10228.0 691.0 20.Mai2035 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.666,73 0.0 10097.0 369.0 01.Aug.2040 500.0
BIDU BAIDU INC Industrie 24.972,08 0.0 9909.0 123.0 06.Juli2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.093,74 0.0 10022.0 94.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.120,05 0.0 10025.0 93.0 06.März2027 435.0
TCP TC PIPELINES LP Industrie 25.120,74 0.0 9918.0 107.0 25.Mai2027 390.0
LINE LINEAGE OP LP Finanzinstitute 25.182,25 0.0 9971.0 377.0 15.Juli2030 525.0
EQNR EQUINOR ASA Agency 25.188,82 0.0 10048.0 396.0 03.Sept.2030 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.236,68 0.0 9938.0 235.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.268,11 0.0 9938.0 103.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.285,17 0.0 9991.0 163.0 14.Dez.2027 439.0
LLY ELI LILLY AND COMPANY Industrie 25.384,97 0.0 10139.0 94.0 15.März2027 550.0
INUHLT Indiana University Health Industrie 25.395,80 0.0 6235.0 1507.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.438,29 0.0 9935.0 186.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.486,36 0.0 9986.0 141.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.538,93 0.0 9930.0 399.0 01.Apr.2056 595.0
SO GEORGIA POWER CO Versorger 25.539,88 0.0 8501.0 1132.0 15.März2043 430.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.496,70 0.0 9718.0 260.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.598,93 0.0 9828.0 390.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.627,00 0.0 9664.0 410.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.753,09 0.0 9754.0 290.0 06.Juni2029 485.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.769,26 0.0 9787.0 370.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.794,43 0.0 9885.0 707.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.837,48 0.0 9878.0 214.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.848,04 0.0 9804.0 146.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.895,22 0.0 8293.0 1047.0 19.März2040 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.944,00 0.0 9783.0 553.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.787,96 0.0 9600.0 532.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 23.948,52 0.0 7805.0 1235.0 15.Okt.2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.985,56 0.0 9580.0 132.0 01.Aug.2027 95.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.146,46 0.0 9566.0 420.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.149,49 0.0 9635.0 389.0 09.Sept.2030 565.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.173,90 0.0 9553.0 1068.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.191,57 0.0 8022.0 1152.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.204,07 0.0 9573.0 193.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.302,88 0.0 7951.0 1238.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.325,93 0.0 7987.0 1129.0 01.Dez.2042 385.0
VRT VERTIV HOLDINGS CO Industrie 24.345,85 0.0 9703.0 1353.0 15.März2056 580.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.696,60 0.0 10046.0 440.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.461,08 0.0 9377.0 368.0 15.März2030 275.0
PARA PARAMOUNT GLOBAL Industrie 23.539,10 0.0 8777.0 685.0 30.Apr.2036 688.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.687,65 0.0 11794.0 838.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.691,31 0.0 9374.0 1117.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.725,82 0.0 9388.0 333.0 01.Nov.2029 255.0
FN889983 FNMA 30YR MBS Pass-Through 23.515,85 0.0 10523.0 334.0 01.Okt.2038 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.743,37 0.0 9090.0 456.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.746,20 0.0 11086.0 312.0 15.Nov.2029 795.0
FRDFND FORD FOUNDATION Industrie 22.750,03 0.0 5598.0 1802.0 01.Juni2070 281.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.809,75 0.0 9105.0 532.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.838,69 0.0 9665.0 154.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.852,57 0.0 6451.0 1613.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.028,25 0.0 6095.0 1499.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.082,73 0.0 11248.0 805.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.113,18 0.0 9146.0 1105.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 21.948,79 0.0 8627.0 1165.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.099,77 0.0 8836.0 425.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.340,70 0.0 8836.0 1164.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 22.349,67 0.0 8782.0 1116.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.416,79 0.0 11094.0 587.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.488,05 0.0 8940.0 521.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.500,47 0.0 8976.0 410.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.511,88 0.0 8998.0 457.0 15.März2031 255.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.379,68 0.0 10451.0 114.0 15.Juni2027 860.0
HOWUNI HOWARD UNIVERSITY Industrie 21.427,11 0.0 8319.0 1000.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.496,64 0.0 10415.0 143.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.567,13 0.0 7150.0 1414.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.719,56 0.0 8656.0 452.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.732,37 0.0 6565.0 1456.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.754,89 0.0 8673.0 1102.0 01.Sept.2042 438.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.789,86 0.0 10322.0 679.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.790,99 0.0 10209.0 282.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.949,28 0.0 5895.0 1554.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 21.013,36 0.0 10228.0 910.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.145,05 0.0 9151.0 695.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.262,19 0.0 9840.0 508.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.140,49 0.0 9887.0 182.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.154,09 0.0 10002.0 278.0 01.Feb.2031 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.286,68 0.0 10119.0 93.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.307,05 0.0 10090.0 261.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.352,55 0.0 8045.0 1421.0 01.Juli2052 413.0
APA APA CORP (US) Industrie 20.412,68 0.0 10090.0 783.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.471,52 0.0 10087.0 155.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.536,67 0.0 10037.0 346.0 30.März2030 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.605,22 0.0 6676.0 1269.0 07.Okt.2051 413.0
FDX FEDEX CORP Industrie 20.660,53 0.0 8082.0 1116.0 15.Apr.2043 410.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.685,11 0.0 9824.0 138.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.692,93 0.0 10138.0 506.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.260,56 0.0 10048.0 959.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.447,18 0.0 10029.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.035,00 0.0 9853.0 596.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.119,51 0.0 9831.0 357.0 01.Mai2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.649,44 0.0 9608.0 761.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.716,29 0.0 9851.0 324.0 18.Sept.2029 350.0
WY WEYERHAEUSER COMPANY Industrie 19.815,40 0.0 9730.0 358.0 15.Apr.2030 400.0
OTIS OTIS WORLDWIDE CORP Industrie 19.817,83 0.0 9801.0 99.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.818,82 0.0 9885.0 135.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.872,80 0.0 9918.0 350.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.965,69 0.0 9879.0 720.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.984,53 0.0 9883.0 111.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.017,81 0.0 9973.0 1004.0 01.März2041 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.032,51 0.0 10140.0 224.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.055,23 0.0 10016.0 142.0 15.Sept.2027 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.078,16 0.0 9942.0 1365.0 24.Juli2055 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.110,26 0.0 9910.0 102.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.110,26 0.0 9977.0 217.0 29.Juli2029 502.0
AEE UNION ELECTRIC CO Versorger 18.940,21 0.0 9462.0 366.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.965,58 0.0 9388.0 382.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.238,92 0.0 9582.0 1360.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.333,94 0.0 9630.0 1135.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.426,21 0.0 9665.0 544.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.396,45 0.0 9190.0 533.0 15.März2032 305.0
PARA PARAMOUNT GLOBAL Industrie 18.514,80 0.0 9627.0 204.0 01.Juni2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.650,36 0.0 6158.0 1485.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.683,36 0.0 9174.0 1138.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.728,43 0.0 7354.0 1378.0 15.Nov.2052 380.0
WM WASTE MANAGEMENT INC Industrie 18.870,96 0.0 7455.0 1126.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.646,82 0.0 9859.0 489.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.876,16 0.0 9176.0 529.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.872,35 0.0 8911.0 493.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.924,55 0.0 8903.0 480.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.042,21 0.0 8769.0 1498.0 01.Okt.2118 521.0
BATSLN BAT CAPITAL CORP Industrie 18.173,85 0.0 7270.0 1353.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.268,32 0.0 8945.0 1285.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.241,05 0.0 9736.0 190.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.375,16 0.0 9970.0 596.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 17.185,56 0.0 6715.0 1467.0 01.Okt.2052 329.0
BFB BROWN-FORMAN CORPORATION Industrie 17.206,47 0.0 8516.0 1184.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.207,55 0.0 11183.0 807.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.230,59 0.0 8452.0 1183.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.308,56 0.0 6890.0 1140.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.417,17 0.0 8674.0 436.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.677,60 0.0 8765.0 468.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.979,19 0.0 9403.0 666.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.725,29 0.0 6636.0 1481.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.054,63 0.0 11269.0 909.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.676,94 0.0 10097.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.971,03 0.0 9944.0 558.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.250,66 0.0 9589.0 639.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 15.930,69 0.0 10343.0 554.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.191,41 0.0 6420.0 1475.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.309,86 0.0 8044.0 1115.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.402,73 0.0 10666.0 766.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.526,31 0.0 10920.0 854.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.035,12 0.0 9896.0 474.0 01.Jan.2042 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.451,26 0.0 10222.0 214.0 14.Aug.2028 695.0
DHI D R HORTON INC Industrie 15.452,27 0.0 10086.0 395.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.457,94 0.0 7719.0 1146.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.476,41 0.0 10248.0 129.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.597,77 0.0 10196.0 278.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.646,15 0.0 10220.0 147.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.743,94 0.0 10392.0 173.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.554,16 0.0 10536.0 661.0 01.Dez.2040 620.0
ZTS ZOETIS INC Industrie 14.882,89 0.0 9884.0 219.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.979,07 0.0 9910.0 121.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.986,89 0.0 9973.0 140.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.078,30 0.0 9915.0 192.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.127,02 0.0 9925.0 256.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.161,68 0.0 9970.0 484.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.228,53 0.0 9975.0 359.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.246,98 0.0 10021.0 112.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.310,17 0.0 10122.0 217.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.317,39 0.0 10078.0 116.0 11.Juni2027 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.208,08 0.0 10306.0 369.0 01.Juni2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.184,39 0.0 9235.0 1087.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.189,40 0.0 9417.0 312.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.272,20 0.0 9468.0 214.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.356,01 0.0 9478.0 382.0 17.Juni2030 340.0
BANNER BANNER HEALTH Industrie 14.568,51 0.0 7216.0 1158.0 01.Jan.2042 291.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.636,95 0.0 9708.0 823.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.654,43 0.0 9596.0 1096.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.689,70 0.0 9576.0 356.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.309,69 0.0 9891.0 122.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.907,06 0.0 9870.0 558.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.529,11 0.0 9012.0 458.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.589,17 0.0 9053.0 460.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.590,61 0.0 6691.0 1436.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.668,15 0.0 8999.0 458.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 14.062,00 0.0 9338.0 358.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.622,44 0.0 9849.0 184.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.751,62 0.0 10078.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.084,20 0.0 9783.0 375.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.154,22 0.0 9867.0 492.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.183,00 0.0 8674.0 500.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.202,26 0.0 6566.0 1482.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.279,41 0.0 9309.0 608.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.390,51 0.0 8249.0 1137.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.818,17 0.0 8532.0 1364.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.363,56 0.0 9826.0 216.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.952,17 0.0 7907.0 1193.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.139,19 0.0 9867.0 483.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.468,51 0.0 7528.0 1094.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.472,36 0.0 7512.0 1459.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.544,38 0.0 11406.0 741.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.123,81 0.0 9852.0 62.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.400,37 0.0 9646.0 257.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.704,12 0.0 10545.0 794.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.801,17 0.0 10496.0 226.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.830,70 0.0 10760.0 813.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.042,03 0.0 9301.0 666.0 01.Dez.2047 350.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.927,60 0.0 9878.0 437.0 15.Aug.2056 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.954,14 0.0 9928.0 86.0 01.März2027 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.971,70 0.0 9920.0 713.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.981,68 0.0 9922.0 219.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.004,13 0.0 9945.0 175.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.055,09 0.0 9966.0 387.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.058,08 0.0 9917.0 192.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.074,93 0.0 9937.0 200.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.081,55 0.0 9913.0 406.0 15.Nov.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.110,99 0.0 10021.0 565.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.113,75 0.0 6673.0 1477.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.126,76 0.0 10113.0 355.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.132,80 0.0 10055.0 257.0 15.Feb.2029 700.0
KFW KFW Agency 10.134,64 0.0 9995.0 201.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.181,04 0.0 10162.0 272.0 12.März2029 538.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.227,32 0.0 9952.0 144.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.229,42 0.0 10121.0 371.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.277,04 0.0 10138.0 207.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.279,50 0.0 10037.0 84.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.328,53 0.0 10098.0 353.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.436,23 0.0 10190.0 310.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.375,95 0.0 9851.0 484.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.397,29 0.0 9277.0 371.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.533,42 0.0 9507.0 154.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.575,98 0.0 9451.0 1050.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.611,09 0.0 9568.0 311.0 05.Aug.2029 310.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.665,96 0.0 9571.0 342.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.680,72 0.0 9662.0 1334.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.699,55 0.0 9648.0 1476.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.705,81 0.0 9519.0 513.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.711,44 0.0 9600.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.783,34 0.0 9666.0 287.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.825,30 0.0 9812.0 141.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.830,76 0.0 9762.0 576.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.884,78 0.0 9831.0 570.0 15.Feb.2033 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.891,64 0.0 9882.0 93.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.898,51 0.0 9872.0 271.0 01.März2029 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.907,93 0.0 9672.0 705.0 31.Okt.2035 587.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.909,11 0.0 9849.0 220.0 15.Aug.2028 545.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.730,72 0.0 9600.0 550.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.740,61 0.0 8734.0 503.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.782,31 0.0 8731.0 1119.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.838,26 0.0 8658.0 1084.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.926,45 0.0 8867.0 438.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.144,49 0.0 9024.0 1203.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.277,19 0.0 9191.0 383.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.253,38 0.0 10095.0 486.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.120,74 0.0 8090.0 1681.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.154,47 0.0 8058.0 1265.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.323,26 0.0 8248.0 1137.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.127,86 0.0 9571.0 219.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.650,91 0.0 9843.0 483.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.625,76 0.0 10066.0 448.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.675,51 0.0 7492.0 1242.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.681,90 0.0 7489.0 1641.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.597,22 0.0 9904.0 479.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.987,42 0.0 10284.0 478.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.999,06 0.0 9834.0 357.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.924,96 0.0 9794.0 107.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.265,74 0.0 7223.0 1270.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.390,12 0.0 9838.0 511.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.693,87 0.0 6554.0 1403.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.420,15 0.0 10134.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.525,53 0.0 9742.0 188.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.934,50 0.0 10275.0 313.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.737,72 0.0 9961.0 46.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.412,80 0.0 9823.0 221.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.648,00 0.0 9869.0 596.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.139,62 0.0 10092.0 1286.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.274,14 0.0 10326.0 300.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.407,26 0.0 10695.0 609.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.408,39 0.0 7619.0 1276.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.390,79 0.0 9823.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.548,20 0.0 9797.0 215.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.722,03 0.0 9864.0 483.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.527,05 0.0 9047.0 534.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.548,74 0.0 9032.0 383.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.680,43 0.0 9284.0 1086.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.725,93 0.0 9389.0 248.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.741,61 0.0 9422.0 258.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.751,16 0.0 9390.0 374.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.939,39 0.0 9833.0 173.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.972,28 0.0 9833.0 289.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.984,03 0.0 9860.0 108.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.002,91 0.0 9993.0 175.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.034,23 0.0 9914.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.060,25 0.0 10028.0 172.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.069,99 0.0 9949.0 227.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.404,82 0.0 9613.0 639.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.462,96 0.0 9640.0 248.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.948,16 0.0 7835.0 1516.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.377,69 0.0 8750.0 427.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.437,85 0.0 9872.0 62.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.484,87 0.0 9883.0 98.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.737,87 0.0 7349.0 1454.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.984,94 0.0 5817.0 1582.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.135,07 0.0 6246.0 1673.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.275,50 0.0 6479.0 1475.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.919,33 0.0 9840.0 508.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.001,61 0.0 9796.0 552.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.397,39 0.0 10477.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.309,63 0.0 10152.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.343,89 0.0 9860.0 476.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.850,04 0.0 9601.0 482.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,59 0.0 9900.0 52.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.390,73 0.0 9135.0 563.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.394,25 0.0 9946.0 28.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 547,97 0.0 5480.0 1236.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,82 0.0 9897.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,72 0.0 9940.0 31.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,69 0.0 9914.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,29 0.0 9897.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -236.098.569,29 -393.0 10000.0 0.0 nan 0.0
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