ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10078 securities.

Note: The data shown here is as of date März 26, 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 275.440.711,11 462.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.806.614,09 135.0 8002.0 749.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.437.394,78 81.0 7983.0 758.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.863.502,86 79.0 8378.0 708.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.205.231,77 66.0 8504.0 681.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.355.621,21 49.0 8158.0 706.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.727.753,19 45.0 8795.0 546.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.551.975,07 43.0 9675.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.808.782,16 40.0 10028.0 668.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.604.988,79 40.0 9884.0 762.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.545.274,33 39.0 10180.0 721.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.248.017,35 39.0 9894.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.933.427,32 38.0 10128.0 632.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.921.028,35 38.0 9916.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.768.951,29 38.0 9786.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.577.156,84 38.0 9667.0 703.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.113.318,04 37.0 9858.0 453.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.002.021,13 37.0 10030.0 380.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.919.582,50 37.0 10152.0 292.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.715.153,90 35.0 9748.0 422.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.531.094,87 34.0 9810.0 404.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.136.852,29 34.0 9995.0 406.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.803.547,38 33.0 9977.0 359.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.790.740,92 33.0 9812.0 405.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.970.252,07 32.0 8609.0 510.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.804.428,14 32.0 9928.0 566.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.713.085,23 31.0 9117.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.676.134,41 31.0 9826.0 490.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.659.567,51 31.0 9447.0 616.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.626.532,21 31.0 9738.0 631.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.549.204,22 29.0 8602.0 529.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.520.658,06 29.0 10065.0 272.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.402.642,91 29.0 9920.0 386.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.286.288,19 29.0 10025.0 334.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.213.423,47 29.0 9866.0 263.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.939.790,55 28.0 9547.0 601.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.711.027,28 28.0 9279.0 548.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.708.837,28 28.0 8847.0 480.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.482.117,22 28.0 8698.0 467.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.414.424,08 28.0 9919.0 394.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.995.046,73 27.0 9863.0 271.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.668.525,42 26.0 9176.0 574.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.663.219,23 26.0 9914.0 226.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.395.389,79 26.0 8033.0 745.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.221.124,54 26.0 8804.0 665.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.129.832,53 25.0 9972.0 377.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.951.746,70 25.0 8358.0 722.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.911.665,21 25.0 8692.0 708.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.881.887,22 25.0 9947.0 201.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.867.399,13 25.0 10038.0 172.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.721.053,43 25.0 9982.0 105.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.643.432,59 25.0 10141.0 290.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.541.315,36 24.0 10174.0 281.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.077,60 24.0 9947.0 193.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.385.315,56 24.0 9794.0 558.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.359.929,73 24.0 10068.0 300.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.322.368,84 24.0 9448.0 203.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.181.491,17 24.0 10046.0 125.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.149.906,50 24.0 9779.0 515.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.983.891,65 23.0 10032.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.980.875,69 23.0 9927.0 369.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.891.336,90 23.0 9909.0 177.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.850.491,65 23.0 10075.0 117.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.850.190,98 23.0 10001.0 97.0 31.März2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.796.247,60 23.0 9688.0 1490.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.778.966,00 23.0 10014.0 155.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.726.761,96 23.0 9970.0 217.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.726.948,67 23.0 9778.0 583.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.686.497,51 23.0 10066.0 100.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.680.517,79 23.0 9991.0 309.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.858,98 23.0 10038.0 94.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.662.815,56 23.0 9907.0 142.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.625.073,68 23.0 9974.0 361.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.615.500,99 23.0 9492.0 1511.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.576.675,04 23.0 10210.0 238.0 31.Okt.2028 488.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.574.021,88 23.0 9506.0 1512.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.569.920,92 23.0 9987.0 113.0 31.Mai2027 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.547.616,28 23.0 9695.0 1515.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.541.641,37 23.0 9877.0 238.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.431.856,86 23.0 9297.0 1496.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.359.083,05 22.0 9873.0 246.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.439,83 22.0 9470.0 194.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.270.541,02 22.0 9823.0 322.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.258.816,18 22.0 9486.0 1474.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.254.903,44 22.0 9890.0 168.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.238.342,63 22.0 9852.0 235.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.169.066,39 22.0 10081.0 228.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.043.771,94 22.0 8753.0 685.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.036.945,60 22.0 9799.0 561.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.027.291,10 22.0 9425.0 172.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.324,75 22.0 8649.0 444.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.999.713,45 22.0 9983.0 327.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.891.474,79 22.0 9673.0 1453.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.851.051,81 22.0 9917.0 152.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.847.579,27 22.0 9804.0 413.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.831.446,07 22.0 10066.0 350.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.777.976,04 21.0 10024.0 326.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.725.253,59 21.0 10110.0 341.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.669.202,33 21.0 10146.0 231.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.598.021,72 21.0 9325.0 648.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.553.618,32 21.0 9895.0 160.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.500.772,59 21.0 9602.0 571.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.452.088,48 21.0 9995.0 266.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.436.929,39 21.0 8909.0 1513.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.374.082,24 21.0 8913.0 1526.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.338.910,05 21.0 8622.0 424.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.256.719,34 21.0 10098.0 343.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.152,27 21.0 9452.0 164.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.698,28 20.0 9920.0 205.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.401,78 20.0 9965.0 134.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.172.317,33 20.0 9468.0 188.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.158.027,22 20.0 10042.0 180.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.149.082,65 20.0 9331.0 228.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.111.769,74 20.0 9999.0 213.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.081.071,73 20.0 9067.0 698.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.952.541,78 20.0 10025.0 221.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.935.615,17 20.0 9868.0 319.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.911.383,15 20.0 9876.0 378.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.906.904,94 20.0 9422.0 180.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.864.778,71 20.0 9967.0 393.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.816.331,64 20.0 9337.0 236.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.800.117,64 20.0 9995.0 163.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.764.555,13 20.0 9870.0 255.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.199,10 20.0 9407.0 219.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.482,64 19.0 9427.0 211.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.491,96 19.0 9973.0 209.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.597.261,08 19.0 9846.0 436.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.586.803,88 19.0 9875.0 552.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.549.785,57 19.0 10103.0 404.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.330,26 19.0 9414.0 280.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.535.617,83 19.0 9345.0 242.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.476.898,42 19.0 9358.0 388.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.551,94 19.0 10021.0 87.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.435.811,12 19.0 9933.0 258.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.433.974,80 19.0 10091.0 248.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.893,97 19.0 9796.0 429.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.376.966,57 19.0 9538.0 284.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 11.300.301,17 19.0 8725.0 1510.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.296.068,23 19.0 9980.0 130.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.275.045,17 19.0 8450.0 704.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.694,54 19.0 9897.0 198.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.230.056,33 19.0 9355.0 250.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.169.439,04 19.0 9997.0 184.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.135,52 19.0 9770.0 203.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.113.551,00 19.0 9836.0 363.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.067.947,23 19.0 9938.0 336.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.011.567,99 18.0 9566.0 576.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.896.585,78 18.0 9269.0 661.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.864,97 18.0 9368.0 257.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.879.233,73 18.0 9771.0 182.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.864.587,89 18.0 9979.0 147.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.810,50 18.0 9745.0 227.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.761.964,75 18.0 6622.0 1260.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.752.202,02 18.0 8409.0 708.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.677.027,24 18.0 10225.0 443.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.633.070,15 18.0 9785.0 372.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.623.922,68 18.0 8420.0 723.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.597.790,92 18.0 9880.0 543.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.520.847,83 18.0 9964.0 520.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.506.261,75 18.0 10155.0 245.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.401.355,23 17.0 9970.0 121.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.286,03 17.0 9739.0 485.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.541,80 17.0 9317.0 267.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.346.633,41 17.0 8548.0 1483.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.337.470,56 17.0 9977.0 495.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.146,41 17.0 10323.0 402.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.313.372,48 17.0 8486.0 701.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.281.839,70 17.0 10014.0 151.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.261.336,47 17.0 9877.0 138.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.258.670,58 17.0 9805.0 485.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.154.127,09 17.0 8326.0 705.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.077.006,00 17.0 10364.0 166.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.053.194,96 17.0 10002.0 440.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.015.152,24 17.0 9975.0 188.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.009.668,51 17.0 9950.0 434.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.965.714,39 17.0 9975.0 168.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.933.789,87 17.0 9952.0 534.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.933.845,17 17.0 10113.0 415.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.922.500,14 17.0 9843.0 493.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.628,49 17.0 10096.0 509.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.664,75 17.0 9563.0 315.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.857.694,97 17.0 9119.0 401.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.851.087,71 17.0 6219.0 1621.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.819.815,56 16.0 9396.0 273.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.738,67 16.0 9871.0 387.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.799.114,75 16.0 10058.0 430.0 01.Okt.2054 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.751.031,79 16.0 10009.0 340.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.747.314,95 16.0 9980.0 487.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.068,71 16.0 10216.0 396.0 30.Sept.2030 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.690.240,35 16.0 9698.0 344.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.683.044,19 16.0 9845.0 428.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.667.304,51 16.0 9923.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.622.471,65 16.0 10021.0 90.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.521.646,21 16.0 9927.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.262,95 16.0 10052.0 463.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.444.511,41 16.0 7975.0 1530.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.908,71 16.0 9624.0 274.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.416.468,20 16.0 7940.0 761.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.527,40 16.0 9891.0 527.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.374.519,15 16.0 10163.0 499.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.363.327,83 16.0 9945.0 138.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.342.295,86 16.0 10011.0 401.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.272.160,60 16.0 10059.0 440.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.255.421,42 16.0 9663.0 528.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.227.973,20 15.0 10226.0 452.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.118.508,30 15.0 8846.0 637.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.019.192,79 15.0 9992.0 473.0 31.Juli2031 413.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.019.177,70 15.0 7621.0 773.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.017.422,03 15.0 5992.0 1684.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.994.169,54 15.0 10057.0 109.0 15.Mai2027 450.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.983.295,93 15.0 10162.0 289.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.975.134,23 15.0 9765.0 304.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.928.705,05 15.0 5659.0 1709.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.893.807,05 15.0 8698.0 399.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.834.723,68 15.0 9936.0 344.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.799.107,43 15.0 9670.0 289.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.788.084,44 15.0 9795.0 1143.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.782.226,52 15.0 6894.0 1584.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.777.221,99 15.0 5463.0 1728.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.679.508,07 15.0 6847.0 1243.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.661.432,25 15.0 4716.0 1812.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.639.564,40 14.0 10042.0 1184.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.633.228,49 14.0 9961.0 517.0 31.März2032 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.614.758,74 14.0 8073.0 742.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.576.859,93 14.0 5517.0 1714.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.574.208,17 14.0 9763.0 797.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.556.003,65 14.0 9619.0 1168.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.554.399,06 14.0 10015.0 143.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.467.316,40 14.0 7069.0 1593.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.448.635,13 14.0 9623.0 298.0 31.Mai2029 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.417.615,25 14.0 9198.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.401.513,53 14.0 9478.0 1179.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.372.851,53 14.0 9880.0 1213.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.358.534,94 14.0 9875.0 105.0 30.Apr.2027 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.347.521,60 14.0 9552.0 615.0 13.Apr.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.260.361,66 14.0 9741.0 1203.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.257.906,49 14.0 9594.0 1186.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.251.393,63 14.0 8005.0 744.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.227.849,89 14.0 8992.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.184.095,56 14.0 9848.0 589.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.129.594,10 14.0 6859.0 1218.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.105.741,76 14.0 9944.0 320.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.094.778,58 14.0 9716.0 569.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.092.882,14 14.0 9155.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.079.728,73 14.0 9976.0 159.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.054.393,61 14.0 10181.0 318.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.968.811,15 13.0 9358.0 1167.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.927.194,43 13.0 9823.0 110.0 15.Mai2027 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.926.969,20 13.0 9431.0 602.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.912.969,61 13.0 9778.0 248.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.883.224,64 13.0 7980.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.777,30 13.0 9909.0 121.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.717.107,44 13.0 8029.0 746.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.568.495,64 13.0 8786.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.521.836,33 13.0 7464.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.462.117,56 13.0 8167.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.443.366,85 12.0 9708.0 321.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.351.054,66 12.0 9059.0 670.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.340.360,94 12.0 8970.0 1144.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.284.026,44 12.0 8280.0 1183.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.284.094,93 12.0 9828.0 460.0 21.Apr.2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.234.450,67 12.0 10015.0 408.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.133.575,91 12.0 9385.0 617.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.089.093,40 12.0 8158.0 729.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.027.058,62 12.0 7773.0 1416.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.984.315,77 12.0 9866.0 98.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.976.992,90 12.0 8808.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.945.567,49 12.0 8163.0 701.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.913.871,72 12.0 9836.0 131.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.893.748,80 12.0 7220.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.891.347,71 12.0 7217.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.876.163,24 12.0 6377.0 1242.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.856.035,60 11.0 9366.0 623.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.845.937,69 11.0 9844.0 114.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.798.422,46 11.0 9682.0 99.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.706.328,21 11.0 9711.0 576.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.685.258,66 11.0 6236.0 1233.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.631.704,60 11.0 9082.0 657.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.539.158,97 11.0 8322.0 713.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.341.134,37 11.0 9818.0 91.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.615,04 11.0 9520.0 295.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.142.724,96 10.0 9890.0 445.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.117.597,14 10.0 8445.0 691.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.106.617,09 10.0 8050.0 691.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.092.149,13 10.0 8912.0 399.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.078.748,92 10.0 7311.0 1441.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.999.372,38 10.0 6173.0 1257.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.860.394,24 10.0 9558.0 1221.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.771.871,04 10.0 8511.0 686.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.752.387,36 10.0 9818.0 248.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.696.489,68 10.0 8308.0 731.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.693.220,03 10.0 6992.0 1443.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.649.908,86 9.0 10295.0 325.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.640.132,33 9.0 10327.0 204.0 13.Apr.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.633.701,66 9.0 7013.0 1448.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.630.228,68 9.0 5783.0 1652.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.572.510,74 9.0 10338.0 192.0 01.Nov.2054 650.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.569.308,25 9.0 10119.0 404.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.568.640,89 9.0 10058.0 333.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.550.998,79 9.0 9147.0 593.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.512.564,97 9.0 9117.0 646.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.439.931,64 9.0 8720.0 690.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.341.078,96 9.0 7611.0 1242.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.339.335,90 9.0 9801.0 354.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.290.061,77 9.0 8979.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.221.214,44 9.0 8946.0 686.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.219.496,99 9.0 9666.0 548.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.136.228,24 9.0 8698.0 673.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.129.890,31 9.0 8926.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.044.207,35 8.0 7278.0 1459.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.949.357,51 8.0 10027.0 324.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.936.518,44 8.0 10173.0 280.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.927.960,29 8.0 5186.0 1742.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.890.566,73 8.0 8056.0 726.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.819.474,01 8.0 8833.0 686.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.804.995,97 8.0 8862.0 686.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.729.738,70 8.0 8839.0 675.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.724.970,61 8.0 8912.0 408.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.655.422,56 8.0 9980.0 909.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.640.945,54 8.0 9165.0 360.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.636.645,23 8.0 10293.0 300.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.633.783,17 8.0 7624.0 768.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.628.507,47 8.0 4858.0 1803.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.627.547,17 8.0 10137.0 245.0 21.Apr.2026 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.584.671,55 8.0 9591.0 572.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.584.420,07 8.0 8904.0 654.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.549.242,07 8.0 9457.0 156.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.527.243,21 8.0 9797.0 530.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.471.807,00 7.0 7366.0 1397.0 15.Mai2047 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.466.833,81 7.0 10194.0 296.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.427.569,15 7.0 9889.0 910.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.423.860,44 7.0 8939.0 389.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.377.395,39 7.0 9983.0 402.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.354.369,04 7.0 9615.0 571.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.352.717,27 7.0 7533.0 1229.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.279.960,92 7.0 10167.0 244.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.154.758,52 7.0 9602.0 116.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.078.260,62 7.0 9426.0 321.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.073.345,26 7.0 9282.0 698.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.055.891,51 7.0 9637.0 107.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.039.613,04 7.0 7586.0 1298.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.972.707,63 7.0 8972.0 686.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.966.899,61 7.0 9161.0 363.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.964.864,01 7.0 8509.0 678.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.939.994,82 7.0 10037.0 354.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.890.480,15 7.0 9826.0 483.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.871.773,81 6.0 9856.0 507.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.845.158,41 6.0 10286.0 294.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.834.696,13 6.0 9575.0 123.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.822.567,42 6.0 6455.0 1464.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.796.832,47 6.0 8154.0 720.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.792.606,28 6.0 8360.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.730.505,83 6.0 8591.0 1200.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.721.697,34 6.0 6802.0 1410.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.662.811,21 6.0 10486.0 214.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.659.608,94 6.0 6944.0 1369.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.322,54 6.0 7933.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.579.929,26 6.0 10266.0 841.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.548.474,97 6.0 9485.0 377.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.510.158,98 6.0 9705.0 1527.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.478.359,57 6.0 9800.0 515.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.414.900,55 6.0 10491.0 838.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.412.398,65 6.0 7386.0 1402.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.412.400,24 6.0 9146.0 609.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.393.805,40 6.0 8095.0 1247.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.389.296,92 6.0 9447.0 580.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.373.484,43 6.0 8115.0 723.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.371.755,21 6.0 9146.0 379.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.344.498,53 6.0 10103.0 389.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.340.427,26 6.0 10376.0 201.0 01.März2054 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.335.287,43 6.0 8021.0 762.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.335.564,96 6.0 8086.0 718.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.331.295,00 6.0 9514.0 140.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.290.348,19 6.0 9356.0 698.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.197.382,93 5.0 10314.0 331.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.134.915,50 5.0 9903.0 439.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.030.169,76 5.0 9859.0 467.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.015.538,33 5.0 6827.0 1413.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.000.007,75 5.0 10508.0 222.0 01.Sept.2053 650.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.965.952,17 5.0 10384.0 180.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.959.684,48 5.0 8417.0 1232.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.924.734,55 5.0 7766.0 1290.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.921.359,08 5.0 9177.0 356.0 01.Dez.2035 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.917.987,58 5.0 9389.0 578.0 01.Apr.2050 400.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.894.445,20 5.0 10266.0 325.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.863.491,02 5.0 7055.0 1485.0 15.Mai2049 288.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.819.692,00 5.0 10117.0 344.0 20.Dez.2052 550.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.817.198,15 5.0 8463.0 676.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.806.018,40 5.0 9441.0 573.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.761.893,62 5.0 9227.0 596.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.726.424,35 5.0 9233.0 698.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.718.927,20 5.0 10398.0 224.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.712.629,06 5.0 9816.0 983.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.691.666,89 5.0 10308.0 317.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.678.541,57 4.0 9599.0 355.0 01.Sept.2037 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.676.308,16 4.0 9472.0 377.0 16.Apr.2026 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.669.150,10 4.0 10185.0 271.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.669.053,47 4.0 9064.0 749.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.653.266,25 4.0 8907.0 644.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.627.515,92 4.0 8782.0 680.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.625.414,27 4.0 10272.0 322.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.606.401,89 4.0 10285.0 320.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.593.436,05 4.0 9221.0 607.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.578.646,65 4.0 10074.0 392.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.565.003,45 4.0 6327.0 1568.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.531.304,76 4.0 8356.0 723.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.517.384,94 4.0 8466.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.490.430,01 4.0 9715.0 534.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.479.237,36 4.0 9896.0 487.0 01.Sept.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.005,95 4.0 10128.0 413.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.462.777,71 4.0 10167.0 539.0 01.Nov.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.459.420,15 4.0 9196.0 332.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.458.182,50 4.0 9468.0 661.0 20.Nov.2047 400.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.454.585,37 4.0 10031.0 381.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.440.793,34 4.0 9609.0 970.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.422.469,98 4.0 8937.0 638.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.345.192,28 4.0 9378.0 601.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.335.687,22 4.0 9876.0 607.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.318.842,83 4.0 8499.0 686.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.317.031,10 4.0 8106.0 1153.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.295.885,43 4.0 7943.0 815.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.294.263,37 4.0 10221.0 307.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.280.303,65 4.0 9635.0 551.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.269.885,47 4.0 9528.0 132.0 31.Juli2027 38.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.238.877,96 4.0 10441.0 214.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.234.162,53 4.0 7355.0 1353.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.230.508,78 4.0 9343.0 676.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.220.325,41 4.0 8985.0 686.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.207.323,64 4.0 9639.0 803.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.187,24 4.0 6173.0 1591.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.089.155,78 4.0 8875.0 655.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.089.085,07 4.0 10035.0 421.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.072.411,15 3.0 8738.0 677.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.071.408,54 3.0 9268.0 698.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.070.518,13 3.0 8724.0 419.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.046.747,50 3.0 11092.0 520.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.037.202,56 3.0 7572.0 1228.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.020.113,11 3.0 9462.0 661.0 20.Mai2048 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.005.050,84 3.0 10463.0 216.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.997.527,62 3.0 8838.0 1115.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.985.698,72 3.0 9902.0 193.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.978.095,90 3.0 8132.0 709.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.960.347,03 3.0 9720.0 158.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.957.426,19 3.0 9763.0 135.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.950.545,60 3.0 9860.0 543.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.897.465,37 3.0 10273.0 285.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.893.148,10 3.0 10192.0 270.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.871.998,28 3.0 9633.0 547.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.856.173,75 3.0 8731.0 419.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.853.501,38 3.0 9250.0 324.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.837.743,45 3.0 9175.0 362.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.819.408,24 3.0 7245.0 1477.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.807.435,27 3.0 8100.0 740.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.746.935,43 3.0 9547.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.779,52 3.0 9481.0 200.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.675.796,32 3.0 9849.0 553.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.666.694,43 3.0 10262.0 353.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.642.636,39 3.0 9329.0 239.0 13.Sept.2028 113.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.633.073,15 3.0 10370.0 166.0 20.Aug.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.632.114,47 3.0 9447.0 1042.0 15.Nov.2040 425.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.630.037,82 3.0 9728.0 388.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.624.506,91 3.0 10105.0 788.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.624.604,47 3.0 10156.0 522.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.616.291,96 3.0 8960.0 1181.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.599.611,80 3.0 10427.0 226.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.565.928,46 3.0 10219.0 313.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.560.324,36 3.0 10072.0 432.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.548.505,88 3.0 9424.0 332.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.548.123,69 3.0 8116.0 742.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.532.669,45 3.0 9071.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.525.519,60 3.0 8936.0 1000.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.522.705,42 3.0 10103.0 360.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.837,71 3.0 7491.0 1338.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.519.046,15 3.0 9095.0 658.0 01.Juli2052 350.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.508.745,19 3.0 10192.0 320.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.507.812,09 3.0 10296.0 316.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.497.644,07 3.0 9182.0 348.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.495.960,51 3.0 9742.0 576.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.494.940,52 3.0 9897.0 627.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.479.740,69 2.0 9209.0 317.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.470.199,16 2.0 9366.0 622.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.463.483,69 2.0 10083.0 437.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.455.972,63 2.0 9373.0 437.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.426.032,33 2.0 9927.0 356.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.424.328,39 2.0 10115.0 396.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.421.749,54 2.0 9168.0 355.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.411.874,11 2.0 9603.0 565.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.401.378,94 2.0 9452.0 585.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.383.179,90 2.0 9370.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.368.225,94 2.0 8423.0 723.0 01.März2052 250.0
FHLB FHLB Agency 1.350.765,88 2.0 10787.0 766.0 14.März2036 563.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.335.565,91 2.0 10468.0 229.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.335.292,27 2.0 9862.0 402.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.331.259,28 2.0 9704.0 740.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.330.509,63 2.0 9950.0 429.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.326.972,59 2.0 9154.0 373.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.320.512,34 2.0 9997.0 460.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.301.535,98 2.0 9606.0 571.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.416,87 2.0 9960.0 761.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.257.069,31 2.0 9190.0 335.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.239.048,00 2.0 9644.0 564.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.236.868,85 2.0 9682.0 359.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.225.103,64 2.0 8832.0 464.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.215.370,90 2.0 9235.0 1322.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.215.362,57 2.0 8069.0 1177.0 15.Feb.2042 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.202.392,71 2.0 9903.0 173.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.189.663,93 2.0 10153.0 360.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.187.252,92 2.0 9803.0 165.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.183.678,95 2.0 9089.0 371.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.180.863,82 2.0 10116.0 408.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.309,57 2.0 9888.0 217.0 12.Juli2028 350.0
CVS CVS HEALTH CORP Industrie 1.178.038,57 2.0 8486.0 1213.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.167.444,64 2.0 10134.0 220.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.164.342,20 2.0 9878.0 135.0 20.Aug.2027 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.161.828,69 2.0 8868.0 647.0 01.Sept.2049 300.0
KFW KFW Agency 1.160.971,59 2.0 9884.0 619.0 15.Juli2033 413.0
GBP GBP CASH Cash und/oder Derivate 1.149.737,61 2.0 13351.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.146.426,31 2.0 9801.0 422.0 21.Jan.2032 452.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.125.971,92 2.0 9872.0 376.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.105,15 2.0 7892.0 1186.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.364,52 2.0 9994.0 270.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.304,03 2.0 9973.0 188.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.111.496,26 2.0 10112.0 227.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.080,15 2.0 10673.0 785.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.518,81 2.0 9848.0 662.0 13.Feb.2034 413.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.108.081,52 2.0 9877.0 354.0 01.Feb.2041 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.104.747,91 2.0 9593.0 294.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.101.394,51 2.0 10155.0 435.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.099.250,48 2.0 9459.0 1075.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.096.641,49 2.0 10212.0 293.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.096.328,37 2.0 8813.0 676.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.095.700,67 2.0 9610.0 575.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.094.633,39 2.0 9186.0 598.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.090.754,25 2.0 8883.0 653.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.084.924,84 2.0 9687.0 597.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.081.029,74 2.0 9947.0 196.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.067.858,85 2.0 9765.0 542.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.062.751,27 2.0 10058.0 411.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.054.277,04 2.0 9652.0 191.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.045.777,17 2.0 8697.0 757.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.040.127,25 2.0 9564.0 333.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.516,53 2.0 10296.0 132.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.033.173,56 2.0 9894.0 332.0 15.Nov.2029 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.022.628,13 2.0 9266.0 698.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.022.739,38 2.0 10132.0 615.0 23.Jan.2035 547.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.019.923,34 2.0 8793.0 631.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.019.499,38 2.0 9857.0 500.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.018.776,37 2.0 10069.0 563.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.010.679,93 2.0 8504.0 683.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.007.249,02 2.0 9905.0 584.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.004.816,68 2.0 9617.0 1211.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.922,49 2.0 8707.0 457.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 995.295,23 2.0 9903.0 1003.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 993.924,68 2.0 9909.0 266.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 991.669,64 2.0 10095.0 274.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 990.967,26 2.0 8769.0 1165.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 987.795,22 2.0 9222.0 670.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.391,82 2.0 9839.0 149.0 15.Nov.2052 354.0
FHLB FHLB Agency 981.417,09 2.0 9741.0 164.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 981.460,13 2.0 10497.0 263.0 01.Feb.2055 650.0
KFW KFW Agency 980.651,82 2.0 9994.0 277.0 15.März2029 400.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.461,44 2.0 9761.0 259.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.912,03 2.0 9751.0 91.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 969.694,36 2.0 9382.0 1117.0 15.Nov.2045 550.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 966.036,52 2.0 10114.0 446.0 01.Okt.2055 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 964.751,87 2.0 9760.0 340.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 963.572,99 2.0 10214.0 502.0 15.Jan.2032 463.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 963.000,00 2.0 10561.0 325.0 01.Feb.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.975,11 2.0 9891.0 118.0 15.Juni2027 313.0
MS MORGAN STANLEY MTN Finanzinstitute 955.505,62 2.0 9724.0 738.0 30.Jan.2037 507.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 952.551,48 2.0 8095.0 709.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 952.193,24 2.0 9644.0 762.0 01.Feb.2036 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 948.398,27 2.0 9827.0 127.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.776,61 2.0 9470.0 148.0 30.Sept.2027 38.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 948.582,96 2.0 8412.0 671.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.000,12 2.0 8787.0 397.0 14.Mai2030 88.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 945.690,90 2.0 10196.0 280.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 938.833,44 2.0 10166.0 439.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 937.378,73 2.0 9144.0 637.0 20.Okt.2052 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 931.509,07 2.0 10417.0 166.0 20.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 928.133,08 2.0 8758.0 513.0 14.Okt.2031 180.0
BA BOEING CO Industrie 924.041,84 2.0 10117.0 350.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 923.227,78 2.0 8728.0 521.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 922.494,58 2.0 9317.0 670.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.622,45 2.0 9956.0 528.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.831,49 2.0 9973.0 102.0 26.Apr.2028 432.0
CAS CALIFORNIA ST Local Authority 918.435,42 2.0 11798.0 838.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 918.009,01 2.0 9163.0 394.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 916.684,72 2.0 9984.0 525.0 22.Juli2033 501.0
T AT&T INC Industrie 909.163,85 2.0 6465.0 1487.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 899.768,56 2.0 10006.0 552.0 16.Aug.2032 425.0
T AT&T INC Industrie 899.797,49 2.0 6510.0 1459.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.496,16 2.0 9236.0 339.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Industrie 897.881,98 2.0 9704.0 750.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 897.823,66 2.0 10099.0 423.0 20.Juli2053 550.0
TXS TEXAS ST Local Authority 892.843,54 1.0 9693.0 826.0 01.Apr.2040 468.0
JPM JPMORGAN CHASE & CO Finanzinstitute 891.780,66 1.0 10139.0 573.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 888.710,12 1.0 9480.0 162.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 882.582,15 1.0 8487.0 718.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 880.483,65 1.0 8503.0 680.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 879.040,26 1.0 9947.0 195.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 875.671,88 1.0 9738.0 446.0 28.Feb.2031 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.542,47 1.0 9753.0 95.0 15.März2027 138.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 863.931,10 1.0 10400.0 238.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 862.302,01 1.0 9707.0 736.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 860.092,32 1.0 10085.0 618.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 855.854,59 1.0 9844.0 547.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 854.058,00 1.0 10196.0 583.0 25.Juli2034 556.0
FNAS8038 FNMA 15YR MBS Pass-Through 853.419,00 1.0 9638.0 201.0 01.Okt.2031 250.0
ABBV ABBVIE INC Industrie 850.230,47 1.0 8028.0 1316.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 848.920,11 1.0 9752.0 573.0 22.März2033 538.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 846.109,26 1.0 10131.0 417.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 845.349,91 1.0 9217.0 1410.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.625,71 1.0 9865.0 526.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.789,57 1.0 9864.0 197.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 834.917,97 1.0 9788.0 528.0 01.Jan.2056 500.0
CVS CVS HEALTH CORP Industrie 834.384,66 1.0 9128.0 881.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.576,73 1.0 9770.0 508.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 823.102,02 1.0 11404.0 742.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 822.174,75 1.0 9894.0 731.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 820.698,93 1.0 10023.0 269.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 818.051,93 1.0 9360.0 387.0 01.Apr.2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 813.203,12 1.0 8618.0 467.0 28.Apr.2032 193.0
EIB EUROPEAN INVESTMENT BANK Supranational 811.075,89 1.0 9820.0 391.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.810,84 1.0 7706.0 1250.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 808.031,13 1.0 9240.0 354.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 806.548,51 1.0 9894.0 97.0 24.März2028 353.0
FNBH4004 FNMA 30YR MBS Pass-Through 802.142,94 1.0 9451.0 582.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 799.788,95 1.0 9797.0 328.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 800.256,95 1.0 10062.0 377.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 797.189,97 1.0 9625.0 1316.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.199,85 1.0 9883.0 73.0 25.Dez.2026 256.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 793.905,16 1.0 8937.0 686.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 793.392,58 1.0 7242.0 1391.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 791.293,87 1.0 10110.0 177.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.076,37 1.0 10407.0 593.0 15.Sept.2034 587.0
TMUS T-MOBILE USA INC Industrie 785.987,72 1.0 9922.0 98.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.103,02 1.0 7074.0 1032.0 19.Juni2041 268.0
FNAS7594 FNMA 30YR MBS Pass-Through 786.306,88 1.0 9244.0 591.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.227,76 1.0 10044.0 124.0 22.Juli2028 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 782.021,96 1.0 10049.0 151.0 03.Nov.2027 438.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 782.246,23 1.0 9772.0 240.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 778.299,01 1.0 9832.0 584.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 777.433,54 1.0 10194.0 569.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.864,02 1.0 10113.0 355.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.864,47 1.0 10113.0 191.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 774.788,05 1.0 10077.0 394.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 773.866,83 1.0 9858.0 191.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 771.156,54 1.0 10119.0 673.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 769.991,76 1.0 9239.0 1040.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.473,02 1.0 9782.0 744.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.820,00 1.0 9742.0 114.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.265,89 1.0 9657.0 706.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.501,85 1.0 10110.0 613.0 23.Jan.2035 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 765.564,86 1.0 9903.0 194.0 01.Mai2029 422.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 765.600,79 1.0 11425.0 352.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 764.118,77 1.0 9729.0 819.0 09.Feb.2038 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 762.233,21 1.0 9650.0 641.0 10.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 761.892,29 1.0 10094.0 479.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 761.159,58 1.0 9953.0 226.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 760.781,73 1.0 10186.0 216.0 25.Juli2029 557.0
T AT&T INC Industrie 759.858,40 1.0 6401.0 1524.0 15.Sept.2059 365.0
ORCL ORACLE CORPORATION Industrie 759.655,04 1.0 9109.0 1235.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 756.103,95 1.0 9202.0 362.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 754.049,38 1.0 9118.0 519.0 02.März2033 335.0
C CITIGROUP INC Finanzinstitute 752.920,59 1.0 9823.0 351.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.016,90 1.0 10019.0 196.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 750.470,07 1.0 10198.0 667.0 09.Feb.2035 635.0
ALTA ALBERTA (PROVINCE OF) Local Authority 744.196,70 1.0 9847.0 189.0 15.März2028 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 741.648,21 1.0 9797.0 424.0 13.Jan.2031 450.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 741.621,34 1.0 9419.0 578.0 01.Okt.2052 400.0
ORCL ORACLE CORPORATION Industrie 740.748,26 1.0 9221.0 1189.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 741.042,75 1.0 9760.0 620.0 09.Feb.2034 563.0
T AT&T INC Industrie 740.022,82 1.0 6693.0 1469.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 738.846,77 1.0 10752.0 575.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 737.707,47 1.0 9685.0 781.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 738.252,08 1.0 9905.0 254.0 24.Jan.2029 415.0
CVS CVS HEALTH CORP Industrie 735.416,75 1.0 9937.0 181.0 25.März2028 430.0
META META PLATFORMS INC MTN Industrie 731.420,15 1.0 9911.0 133.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 730.828,04 1.0 5949.0 1521.0 01.Juni2050 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 729.868,96 1.0 10056.0 676.0 18.Sept.2034 513.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.456,40 1.0 9679.0 233.0 01.Dez.2035 300.0
MS MORGAN STANLEY Finanzinstitute 728.023,53 1.0 10097.0 352.0 17.Apr.2031 519.0
Q QUEBEC (PROVINCE OF) Local Authority 726.092,27 1.0 10098.0 275.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.469,90 1.0 9010.0 456.0 22.Apr.2032 269.0
KFW KFW Agency 724.641,95 1.0 9970.0 209.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.192,83 1.0 10124.0 354.0 23.Apr.2031 522.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 722.452,62 1.0 9247.0 670.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 722.135,84 1.0 9262.0 592.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.115,93 1.0 10213.0 678.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 719.277,79 1.0 9623.0 1225.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.477,17 1.0 8751.0 450.0 04.Feb.2032 195.0
MSFT MICROSOFT CORPORATION Industrie 714.094,94 1.0 6380.0 1542.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.323,24 1.0 8720.0 447.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.660,76 1.0 8981.0 464.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.720,08 1.0 9758.0 159.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.090,06 1.0 10093.0 561.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 712.126,55 1.0 10158.0 342.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.289,26 1.0 8780.0 482.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 709.521,42 1.0 10260.0 627.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 705.238,53 1.0 8675.0 985.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 701.479,60 1.0 10014.0 364.0 20.März2030 413.0
C CITIGROUP INC Finanzinstitute 700.952,53 1.0 9969.0 142.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.404,48 1.0 9675.0 358.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.560,43 1.0 8973.0 520.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.730,47 1.0 10033.0 665.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 692.749,39 1.0 9831.0 263.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 687.930,20 1.0 8892.0 1210.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.590,45 1.0 8649.0 543.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.594,17 1.0 10276.0 539.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.069,38 1.0 9384.0 330.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 684.456,81 1.0 9701.0 578.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 682.311,52 1.0 9746.0 424.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 682.409,75 1.0 9739.0 287.0 22.Mai2030 397.0
CNC CENTENE CORPORATION Finanzinstitute 681.574,61 1.0 9470.0 311.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 680.593,61 1.0 10153.0 674.0 23.Apr.2036 561.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 680.080,24 1.0 10061.0 187.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 679.917,51 1.0 9702.0 539.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.151,94 1.0 9637.0 723.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.161,46 1.0 8797.0 423.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.444,79 1.0 9352.0 326.0 15.Okt.2030 274.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 676.234,25 1.0 9062.0 1259.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.312,44 1.0 9939.0 664.0 25.Okt.2035 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.701,94 1.0 10172.0 693.0 12.Feb.2035 538.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 674.768,08 1.0 9283.0 698.0 20.Juni2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 674.731,78 1.0 10021.0 269.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 672.034,90 1.0 11913.0 902.0 01.Nov.2040 760.0
ABBV ABBVIE INC Industrie 671.111,18 1.0 10076.0 644.0 15.März2034 505.0
T AT&T INC Industrie 670.799,37 1.0 8399.0 672.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 670.156,08 1.0 9855.0 134.0 22.Aug.2027 315.0
T AT&T INC Industrie 668.456,02 1.0 9757.0 114.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.350,87 1.0 9934.0 280.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 666.241,40 1.0 9855.0 440.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.304,48 1.0 10084.0 512.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 664.171,08 1.0 9964.0 644.0 19.Juli2035 532.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.188,27 1.0 9902.0 93.0 15.März2028 362.0
META META PLATFORMS INC Industrie 662.879,55 1.0 9314.0 1321.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 663.029,29 1.0 9825.0 149.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.082,88 1.0 8979.0 519.0 04.Feb.2033 297.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 662.343,06 1.0 9510.0 605.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.360,55 1.0 10149.0 807.0 29.Jan.2038 663.0
C CITIGROUP INC Finanzinstitute 661.449,64 1.0 10151.0 677.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 661.497,85 1.0 8746.0 463.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.844,67 1.0 9801.0 662.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 660.333,11 1.0 8706.0 484.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.143,25 1.0 10028.0 125.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.632,37 1.0 9751.0 657.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.687,81 1.0 9636.0 722.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.406,58 1.0 10345.0 617.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 651.572,54 1.0 9430.0 316.0 01.Juli2035 250.0
HD HOME DEPOT INC Industrie 648.832,63 1.0 10561.0 787.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.114,55 1.0 9965.0 234.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.688,33 1.0 8796.0 468.0 24.Mai2031 266.0
ONT ONTARIO (PROVINCE OF) Local Authority 646.412,84 1.0 10021.0 261.0 18.Jan.2029 420.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 646.783,20 1.0 7944.0 840.0 01.März2052 200.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.261,87 1.0 10473.0 208.0 01.Juli2053 650.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 644.934,65 1.0 10509.0 875.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.053,77 1.0 9911.0 216.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 643.857,08 1.0 9935.0 318.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 641.294,33 1.0 8660.0 426.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.587,47 1.0 9559.0 191.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.656,56 1.0 10005.0 685.0 17.Juli2034 438.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 640.796,43 1.0 9383.0 367.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 638.144,43 1.0 9540.0 308.0 23.Juli2030 319.0
T AT&T INC Industrie 636.379,65 1.0 9894.0 346.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Industrie 635.118,30 1.0 9729.0 155.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.815,53 1.0 10679.0 581.0 23.Okt.2034 625.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 633.948,85 1.0 8976.0 708.0 01.Mai2047 300.0
T AT&T INC Industrie 634.032,26 1.0 9955.0 263.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.404,00 1.0 9910.0 359.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 632.575,54 1.0 9956.0 750.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.469,77 1.0 10022.0 125.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 631.983,23 1.0 9672.0 906.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 630.801,93 1.0 9008.0 458.0 21.März2031 255.0
F FORD MOTOR COMPANY Industrie 629.124,41 1.0 8638.0 521.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.212,18 1.0 9974.0 646.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.253,63 1.0 9881.0 110.0 22.Mai2028 358.0
POLAND POLAND (REPUBLIC OF) Sovereigns 628.940,35 1.0 9237.0 1334.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.468,14 1.0 9608.0 507.0 27.Apr.2032 475.0
BA BOEING CO Industrie 626.287,90 1.0 9562.0 1355.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 625.214,78 1.0 9011.0 518.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.424,55 1.0 9600.0 749.0 02.Feb.2041 539.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 623.899,90 1.0 9872.0 401.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 621.993,35 1.0 8617.0 459.0 13.Feb.2032 179.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.426,38 1.0 9587.0 242.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 621.463,04 1.0 8904.0 460.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 621.471,57 1.0 10326.0 568.0 25.Mai2034 617.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 621.280,42 1.0 9333.0 527.0 17.März2033 379.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 620.754,47 1.0 9559.0 1245.0 15.Feb.2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 619.553,26 1.0 7970.0 1103.0 08.März2044 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 618.552,31 1.0 9496.0 648.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 618.398,27 1.0 8220.0 1220.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 618.895,10 1.0 10460.0 989.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 617.622,82 1.0 9820.0 428.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.065,34 1.0 10110.0 103.0 22.Apr.2028 571.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 616.107,70 1.0 9751.0 399.0 22.Okt.2031 436.0
ISRAEL ISRAEL (STATE OF) Sovereigns 615.394,49 1.0 10150.0 641.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.952,07 1.0 10092.0 672.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 614.170,50 1.0 10427.0 759.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.261,28 1.0 9663.0 740.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 613.888,57 1.0 10255.0 274.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 614.014,84 1.0 9612.0 714.0 21.Okt.2036 494.0
MS MORGAN STANLEY MTN Finanzinstitute 611.893,15 1.0 9518.0 1255.0 19.Nov.2055 552.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.039,92 1.0 9140.0 1014.0 23.Okt.2045 648.0
META META PLATFORMS INC Industrie 611.657,46 1.0 9811.0 675.0 15.Aug.2034 475.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.769,64 1.0 10000.0 107.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 610.469,90 1.0 10049.0 191.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 607.689,30 1.0 9092.0 366.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 607.125,64 1.0 10013.0 359.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 607.491,93 1.0 9297.0 575.0 01.Aug.2045 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 606.205,65 1.0 9853.0 164.0 12.Jan.2028 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.612,68 1.0 9746.0 193.0 01.Juli2031 300.0
PFE PFIZER INC Industrie 602.253,24 1.0 11560.0 870.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 602.681,61 1.0 10021.0 1278.0 15.März2056 655.0
C CITIGROUP INC Finanzinstitute 601.281,68 1.0 10609.0 525.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.327,52 1.0 9987.0 96.0 28.März2027 415.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 601.549,98 1.0 9183.0 636.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 600.796,15 1.0 9832.0 774.0 13.März2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.421,82 1.0 10240.0 142.0 18.Okt.2028 630.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 599.615,45 1.0 9194.0 618.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 598.754,91 1.0 9962.0 271.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 598.891,92 1.0 9965.0 183.0 15.März2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 598.397,22 1.0 10172.0 720.0 12.Feb.2035 463.0
META META PLATFORMS INC Industrie 598.504,00 1.0 9456.0 551.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 597.996,67 1.0 9119.0 382.0 03.Juni2031 257.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 597.075,72 1.0 9155.0 622.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.594,51 1.0 8927.0 456.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 595.829,59 1.0 9913.0 476.0 15.Sept.2031 490.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.968,90 1.0 11591.0 440.0 15.Aug.2031 830.0
FNCA3489 FNMA 30YR MBS Pass-Through 595.785,78 1.0 9499.0 579.0 01.Mai2049 400.0
CMCSA COMCAST CORPORATION Industrie 594.751,24 1.0 5525.0 1537.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.141,89 1.0 10068.0 299.0 23.Juli2030 505.0
GOOGL ALPHABET INC Industrie 594.296,22 1.0 9848.0 769.0 15.Feb.2036 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 594.262,01 1.0 9896.0 491.0 01.März2053 500.0
CRM SALESFORCE INC Industrie 593.737,00 1.0 9876.0 753.0 15.März2036 555.0
T AT&T INC Industrie 592.774,18 1.0 10159.0 629.0 15.Feb.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 592.993,50 1.0 10957.0 839.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.215,71 1.0 9816.0 266.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 591.025,48 1.0 10092.0 584.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 588.643,64 1.0 8851.0 456.0 25.März2031 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 586.873,85 1.0 9047.0 517.0 30.Jan.2032 330.0
ABBV ABBVIE INC Industrie 586.415,94 1.0 8674.0 1095.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 586.454,01 1.0 10312.0 613.0 19.Apr.2035 583.0
T AT&T INC Industrie 586.530,17 1.0 9496.0 179.0 01.Feb.2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 586.652,82 1.0 10084.0 249.0 23.Jan.2029 475.0
ORCL ORACLE CORPORATION Industrie 585.103,77 1.0 9287.0 732.0 26.Sept.2035 520.0
CSCO CISCO SYSTEMS INC Industrie 584.900,19 1.0 10132.0 270.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.256,23 1.0 9407.0 328.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.439,69 1.0 10127.0 256.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 581.983,56 1.0 8504.0 684.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.468,22 1.0 10930.0 838.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.237,75 1.0 7530.0 1024.0 22.Apr.2042 331.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.430,27 1.0 9995.0 171.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.676,06 1.0 9900.0 665.0 03.Dez.2035 521.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 578.483,34 1.0 8827.0 651.0 01.März2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 577.966,35 1.0 9669.0 290.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.140,79 1.0 10142.0 341.0 24.Jan.2031 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.184,07 1.0 9766.0 154.0 02.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 577.404,75 1.0 12113.0 567.0 21.Nov.2033 875.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 576.881,68 1.0 9361.0 616.0 01.Apr.2052 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 576.991,77 1.0 9447.0 307.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.111,17 1.0 10270.0 227.0 15.Sept.2029 582.0
GPN GLOBAL PAYMENTS INC Industrie 575.884,78 1.0 9654.0 542.0 15.Nov.2032 520.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 575.623,48 1.0 9697.0 600.0 28.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.600,86 1.0 10135.0 355.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 573.728,91 1.0 8983.0 514.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.197,00 1.0 9791.0 236.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.493,40 1.0 9189.0 379.0 29.Apr.2031 259.0
FNMA FNMA BENCHMARK NOTE Agency 572.976,10 1.0 9515.0 150.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.563,65 1.0 9203.0 360.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 572.582,67 1.0 8767.0 484.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 572.337,54 1.0 9964.0 343.0 23.Jan.2031 438.0
AMZN AMAZON.COM INC Industrie 570.943,78 1.0 9486.0 1365.0 20.Nov.2055 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 570.180,40 1.0 10022.0 264.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 570.020,41 1.0 9892.0 1078.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.845,34 1.0 9918.0 665.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 568.967,33 1.0 9878.0 433.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 569.199,43 1.0 9392.0 1086.0 23.Jan.2047 543.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.037,47 1.0 10514.0 277.0 01.Dez.2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 568.407,80 1.0 9119.0 440.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 568.685,90 1.0 10184.0 672.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 567.758,37 1.0 9705.0 748.0 15.Jan.2036 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.149,18 1.0 9473.0 212.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.123,43 1.0 9794.0 124.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.806,98 1.0 7420.0 992.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.554,11 1.0 9885.0 104.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Finanzinstitute 563.417,93 1.0 10138.0 670.0 18.Jan.2036 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 562.332,33 1.0 6896.0 1419.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.712,15 1.0 9961.0 319.0 22.Okt.2030 460.0
ORCL ORACLE CORPORATION Industrie 558.850,05 1.0 7169.0 991.0 01.Apr.2040 360.0
AVGO BROADCOM INC Industrie 558.944,71 1.0 8933.0 657.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.989,34 1.0 10147.0 213.0 24.Juli2029 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.050,24 1.0 9960.0 127.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.285,80 1.0 9825.0 194.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 556.690,96 1.0 9753.0 399.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.743,40 1.0 10346.0 231.0 23.Okt.2029 609.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 556.601,31 1.0 11069.0 639.0 01.Dez.2040 690.0
AVGO BROADCOM INC Industrie 553.489,23 1.0 10146.0 295.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 552.772,74 1.0 11879.0 382.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.074,27 1.0 9187.0 373.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.162,49 1.0 9245.0 359.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 552.386,12 1.0 9859.0 324.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 551.699,22 1.0 9799.0 581.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 551.372,59 1.0 8944.0 462.0 24.Mai2032 280.0
AMGN AMGEN INC Industrie 548.630,08 1.0 9760.0 1057.0 02.März2043 560.0
BA BOEING CO Industrie 548.676,92 1.0 9969.0 928.0 01.Mai2040 571.0
HCA HCA INC Industrie 548.754,46 1.0 9437.0 397.0 01.Sept.2030 350.0
META META PLATFORMS INC Industrie 548.888,63 1.0 9011.0 1334.0 15.Aug.2054 540.0
EUR EUR CASH Cash und/oder Derivate 548.347,09 1.0 11541.0 0.0 nan 0.0
MRK MERCK & CO INC Industrie 548.027,95 1.0 8776.0 521.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.226,69 1.0 10106.0 103.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.258,00 1.0 10153.0 675.0 24.Jan.2036 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 546.424,44 1.0 10433.0 669.0 14.Feb.2035 640.0
AMGN AMGEN INC Industrie 546.439,48 1.0 8328.0 1318.0 15.Juni2051 466.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 546.285,11 1.0 9150.0 384.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.151,66 1.0 9845.0 654.0 12.Jan.2034 413.0
CMCSA COMCAST CORPORATION Industrie 545.444,64 1.0 5724.0 1452.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 544.457,49 1.0 9367.0 225.0 20.Juli2028 113.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 543.941,74 1.0 8633.0 686.0 20.Dez.2046 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.947,20 1.0 10018.0 103.0 27.Okt.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 543.953,67 1.0 9903.0 258.0 23.Jan.2030 443.0
AZN ASTRAZENECA PLC Industrie 543.701,40 1.0 11076.0 823.0 15.Sept.2037 645.0
C CITIGROUP INC Finanzinstitute 543.029,48 1.0 9852.0 719.0 11.Sept.2036 517.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 541.614,39 1.0 9830.0 366.0 01.Juli2030 455.0
ORCL ORACLE CORPORATION Industrie 541.206,80 1.0 8591.0 1070.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.368,01 1.0 9769.0 758.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.544,45 1.0 8837.0 504.0 08.Nov.2032 254.0
AAPL APPLE INC Industrie 539.859,38 1.0 9822.0 140.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.319,54 1.0 9957.0 208.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 538.991,41 1.0 10108.0 264.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 537.903,08 1.0 8821.0 1077.0 01.Juni2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.290,52 1.0 9913.0 236.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 538.382,77 1.0 9770.0 443.0 15.März2031 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.841,22 1.0 9649.0 192.0 01.Jan.2032 250.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 537.995,37 1.0 9125.0 398.0 01.Dez.2036 200.0
ABBV ABBVIE INC Industrie 536.231,56 1.0 9585.0 715.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 536.311,69 1.0 10112.0 338.0 15.Jan.2031 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.510,11 1.0 10118.0 235.0 16.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.695,61 1.0 9231.0 1178.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 535.859,16 1.0 10445.0 1171.0 13.Mai2055 738.0
NYC NEW YORK N Y Local Authority 535.460,37 1.0 10509.0 677.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 535.035,89 1.0 9708.0 590.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 535.087,98 1.0 9703.0 1403.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 534.500,95 1.0 9598.0 716.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Industrie 534.559,62 1.0 7881.0 1284.0 22.Aug.2047 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.010,28 1.0 10620.0 516.0 18.Okt.2033 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 534.042,22 1.0 11725.0 327.0 02.Feb.2030 950.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 534.087,02 1.0 9974.0 364.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 533.151,95 1.0 10436.0 861.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 532.218,49 1.0 9863.0 238.0 21.Okt.2029 415.0
ABT ABBOTT LABORATORIES Industrie 530.801,15 1.0 9624.0 1515.0 15.März2066 560.0
AVGO BROADCOM INC 144A Industrie 529.031,19 1.0 8419.0 793.0 15.Nov.2035 314.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.747,80 1.0 7942.0 1303.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.148,70 1.0 9957.0 318.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Industrie 528.243,28 1.0 9582.0 890.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 527.123,32 1.0 10447.0 960.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 526.523,43 1.0 9998.0 562.0 21.Apr.2034 525.0
T AT&T INC Industrie 526.568,58 1.0 9070.0 468.0 01.Juni2031 275.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 526.940,85 1.0 8832.0 627.0 01.Aug.2051 300.0
ABBV ABBVIE INC Industrie 526.125,24 1.0 10103.0 270.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 526.189,54 1.0 9554.0 137.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 526.461,38 1.0 9924.0 316.0 19.Sept.2030 454.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 526.440,90 1.0 9584.0 290.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 524.893,91 1.0 10081.0 391.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.728,59 1.0 9697.0 1248.0 28.Jan.2056 573.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.303,34 1.0 10056.0 172.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 521.776,22 1.0 9925.0 187.0 13.März2028 385.0
ORCL ORACLE CORPORATION Industrie 521.807,69 1.0 5964.0 1269.0 01.Apr.2050 360.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 521.966,06 1.0 9282.0 967.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 520.423,21 1.0 9898.0 273.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 520.426,04 1.0 9891.0 1524.0 13.März2076 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.540,77 1.0 10335.0 778.0 15.Feb.2036 488.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 519.608,90 1.0 9381.0 398.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.557,78 1.0 7701.0 1193.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Finanzinstitute 517.888,00 1.0 10061.0 298.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 515.884,98 1.0 7583.0 1091.0 22.März2041 340.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.808,75 1.0 9877.0 184.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.998,85 1.0 8845.0 497.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.948,82 1.0 9554.0 1343.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 514.314,03 1.0 9790.0 274.0 20.März2030 398.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 513.642,56 1.0 9490.0 1327.0 15.Juli2054 563.0
ORAFP ORANGE SA Industrie 513.851,07 1.0 11750.0 406.0 01.März2031 850.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 512.857,78 1.0 9750.0 340.0 01.Nov.2038 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.271,06 1.0 9377.0 1312.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 512.320,99 1.0 10087.0 634.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.335,24 1.0 9709.0 285.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 512.405,30 1.0 8533.0 501.0 16.Sept.2036 248.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 512.614,82 1.0 9844.0 773.0 16.März2036 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.668,54 1.0 10196.0 695.0 19.Feb.2035 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 512.726,45 1.0 10102.0 100.0 13.Apr.2028 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 511.924,04 1.0 10167.0 242.0 15.Nov.2028 480.0
T AT&T INC Industrie 511.927,59 1.0 9405.0 714.0 15.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.197,11 1.0 10175.0 635.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.250,25 1.0 10296.0 613.0 25.Apr.2035 585.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.486,15 1.0 10399.0 617.0 28.Okt.2034 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 510.571,11 1.0 10369.0 230.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 510.237,99 1.0 10026.0 262.0 18.Jan.2029 413.0
BA BOEING CO Industrie 510.276,40 1.0 10830.0 611.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 509.207,01 1.0 10008.0 197.0 09.Mai2029 462.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 509.349,00 1.0 9393.0 348.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 508.902,31 1.0 10075.0 170.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.246,71 1.0 10208.0 346.0 12.Feb.2030 488.0
BA BOEING CO Industrie 506.902,36 1.0 10988.0 1246.0 01.Mai2054 686.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.226,60 1.0 9155.0 378.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.772,65 1.0 9872.0 125.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 505.990,05 1.0 10118.0 683.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.585,68 1.0 9954.0 247.0 05.Dez.2029 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.926,61 1.0 8823.0 495.0 21.Okt.2032 265.0
FN890621 FNMA 30YR MBS Pass-Through 504.572,61 1.0 10091.0 424.0 01.Mai2042 500.0
F FORD MOTOR COMPANY Industrie 504.355,36 1.0 10024.0 518.0 19.Aug.2032 610.0
GOOGL ALPHABET INC Industrie 503.026,67 1.0 9778.0 747.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 503.169,04 1.0 9661.0 726.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 502.106,94 1.0 9297.0 384.0 15.Juni2030 315.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 502.123,05 1.0 10572.0 665.0 26.Jan.2036 670.0
AMGN AMGEN INC Industrie 502.344,77 1.0 10217.0 346.0 02.März2030 525.0
AVGO BROADCOM INC Industrie 501.768,12 1.0 9013.0 451.0 15.Feb.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 499.988,28 1.0 10085.0 191.0 20.Apr.2029 516.0
CSCO CISCO SYSTEMS INC Industrie 500.200,80 1.0 10167.0 427.0 26.Feb.2031 495.0
META META PLATFORMS INC Industrie 499.146,72 1.0 8930.0 1432.0 15.Aug.2064 555.0
MS MORGAN STANLEY Finanzinstitute 499.583,48 1.0 10095.0 256.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 498.668,62 1.0 9236.0 1089.0 30.Sept.2043 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 498.179,01 1.0 9783.0 421.0 16.Jan.2032 449.0
C CITIBANK NA Finanzinstitute 498.348,72 1.0 10022.0 110.0 29.Mai2027 458.0
S SPRINT CAPITAL CORPORATION Industrie 497.512,16 1.0 11819.0 477.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 497.132,37 1.0 9785.0 410.0 19.Nov.2031 446.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 496.269,96 1.0 9223.0 632.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 495.459,17 1.0 8991.0 461.0 17.Juni2031 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 495.823,55 1.0 10103.0 628.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 495.833,28 1.0 9853.0 268.0 08.Feb.2030 421.0
DIS WALT DISNEY CO Industrie 496.038,32 1.0 9218.0 441.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.765,04 1.0 8742.0 464.0 14.Feb.2031 125.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.577,49 1.0 10748.0 755.0 15.Nov.2039 667.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.079,71 1.0 9845.0 406.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 493.375,42 1.0 12330.0 852.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 492.637,68 1.0 8009.0 1280.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.945,38 1.0 10002.0 113.0 09.Juni2028 475.0
ORCL ORACLE CORPORATION Industrie 491.986,48 1.0 9461.0 549.0 26.Sept.2032 480.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 492.154,70 1.0 9831.0 441.0 16.März2031 430.0
BACR BARCLAYS PLC Finanzinstitute 492.382,38 1.0 9824.0 652.0 10.Sept.2035 534.0
META META PLATFORMS INC Industrie 490.784,46 1.0 9833.0 552.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.949,44 1.0 10088.0 729.0 11.Juni2035 480.0
KFW KFW Agency 491.012,66 1.0 9781.0 191.0 03.Apr.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 491.119,22 1.0 9664.0 989.0 15.Nov.2039 438.0
MS MORGAN STANLEY Finanzinstitute 490.348,99 1.0 9841.0 172.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Industrie 489.920,92 1.0 9877.0 821.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 489.938,73 1.0 10965.0 569.0 20.Okt.2034 688.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 488.987,13 1.0 9844.0 460.0 20.Aug.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.847,53 1.0 10652.0 561.0 15.Feb.2033 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 487.471,16 1.0 9369.0 285.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 486.601,21 1.0 10068.0 626.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.952,23 1.0 10077.0 522.0 11.Aug.2033 540.0
ENBCN ENBRIDGE INC Industrie 484.933,91 1.0 10289.0 563.0 08.März2033 570.0
META META PLATFORMS INC Industrie 483.559,28 1.0 9278.0 1281.0 15.Mai2053 560.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 483.194,08 1.0 9849.0 233.0 15.Sept.2029 408.0
AMZN AMAZON.COM INC Industrie 483.347,98 1.0 8914.0 885.0 22.Aug.2037 388.0
C CITIGROUP INC Finanzinstitute 482.596,49 1.0 9888.0 509.0 24.Mai2033 491.0
CVS CVS HEALTH CORP Industrie 481.268,01 1.0 8737.0 1130.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.291,13 1.0 10422.0 230.0 24.Okt.2029 648.0
RDSALN SHELL FINANCE US INC 144A Industrie 480.613,09 1.0 10895.0 869.0 15.Dez.2038 638.0
CAS CALIFORNIA (STATE OF) Local Authority 480.032,11 1.0 9479.0 328.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 479.713,24 1.0 9941.0 673.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.729,43 1.0 9703.0 745.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.767,32 1.0 8449.0 666.0 12.Feb.2034 350.0
ABBV ABBVIE INC Industrie 479.268,27 1.0 9474.0 1365.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.159,46 1.0 9194.0 523.0 08.März2037 385.0
AVGO BROADCOM INC 144A Industrie 478.485,13 1.0 8279.0 857.0 15.Nov.2036 319.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.909,64 1.0 9869.0 354.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.330,37 1.0 10011.0 604.0 04.Okt.2033 488.0
MS MORGAN STANLEY Finanzinstitute 475.493,07 1.0 9528.0 356.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.959,86 1.0 10083.0 354.0 31.März2030 495.0
GOOGL ALPHABET INC Industrie 474.131,06 1.0 9812.0 1160.0 15.Feb.2046 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.255,04 1.0 9859.0 101.0 12.Apr.2027 275.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 473.060,33 1.0 10362.0 589.0 15.Juni2033 538.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 472.096,34 1.0 10015.0 184.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 471.156,67 1.0 9877.0 125.0 24.Juli2028 367.0
CRM SALESFORCE INC Industrie 471.237,12 1.0 9902.0 575.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 471.400,98 1.0 8926.0 514.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 470.402,32 1.0 9974.0 681.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.433,64 1.0 9724.0 1062.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.955,89 1.0 8685.0 851.0 24.Juli2038 388.0
CSCO CISCO SYSTEMS INC Industrie 470.180,37 1.0 10069.0 639.0 26.Feb.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.337,98 1.0 9620.0 616.0 10.Aug.2033 450.0
TMUS T-MOBILE USA INC Industrie 469.253,60 1.0 9992.0 594.0 15.Juli2033 505.0
KFW KFW MTN Agency 469.378,58 1.0 9882.0 111.0 20.Mai2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 469.615,45 1.0 10211.0 554.0 19.Jan.2038 595.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 469.299,08 1.0 9385.0 378.0 01.Aug.2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 468.823,14 1.0 9466.0 1245.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.348,22 1.0 10093.0 109.0 17.Mai2028 560.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.441,44 1.0 9926.0 156.0 17.Nov.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.473,61 1.0 8643.0 844.0 31.Okt.2038 402.0
FNAS8488 FNMA 30YR MBS Pass-Through 468.061,20 1.0 8970.0 612.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 467.455,71 1.0 10636.0 1009.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Industrie 467.735,50 1.0 9830.0 274.0 09.März2029 370.0
C CITIGROUP INC Finanzinstitute 467.898,95 1.0 9223.0 360.0 29.Jan.2031 267.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 467.982,83 1.0 9844.0 114.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 466.829,80 1.0 9859.0 262.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Industrie 466.278,06 1.0 9806.0 97.0 01.Apr.2027 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 466.566,39 1.0 10047.0 898.0 23.Jan.2039 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 466.283,66 1.0 8104.0 702.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.268,52 1.0 10545.0 552.0 09.März2034 625.0
POLAND POLAND (REPUBLIC OF) Sovereigns 465.536,24 1.0 9238.0 1281.0 04.Apr.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.584,57 1.0 9899.0 103.0 24.Apr.2028 371.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 464.804,29 1.0 9958.0 372.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.976,27 1.0 9787.0 508.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.984,26 1.0 9264.0 379.0 13.Mai2031 296.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 464.350,09 1.0 8449.0 720.0 01.Feb.2051 250.0
TMUS T-MOBILE USA INC Industrie 463.363,10 1.0 9397.0 404.0 15.Apr.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.656,72 1.0 10285.0 188.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 462.824,93 1.0 8187.0 1150.0 04.Mai2043 385.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.164,59 1.0 9395.0 670.0 01.Jan.2044 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.175,65 1.0 10264.0 274.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 462.283,77 1.0 9549.0 734.0 04.Feb.2036 570.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.095,83 1.0 10434.0 221.0 01.Juli2054 650.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.180,11 1.0 9712.0 131.0 01.Jan.2033 250.0
T AT&T INC Industrie 461.516,54 1.0 8673.0 534.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.793,30 1.0 10052.0 717.0 23.Juli2036 558.0
CI CIGNA GROUP Industrie 461.799,38 1.0 8576.0 1237.0 15.Dez.2048 490.0
PFE PFIZER INC Industrie 461.208,48 1.0 9304.0 368.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 461.218,42 1.0 9526.0 299.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 460.296,36 1.0 9917.0 382.0 18.Juli2031 473.0
BACR BARCLAYS PLC Finanzinstitute 459.966,31 1.0 10059.0 670.0 25.Feb.2036 579.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 459.783,55 1.0 8473.0 675.0 01.Juli2051 250.0
MS MORGAN STANLEY Finanzinstitute 459.295,97 1.0 10103.0 612.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 459.573,74 1.0 9413.0 1120.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.888,27 1.0 9807.0 175.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.999,88 1.0 9959.0 292.0 14.Juni2030 457.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.986,41 1.0 10036.0 413.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.978,72 1.0 9904.0 216.0 23.Juli2029 420.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.989,85 1.0 8326.0 786.0 01.Apr.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 457.451,62 1.0 10168.0 169.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 457.755,43 1.0 9881.0 219.0 25.Juli2028 413.0
BACR BARCLAYS PLC Finanzinstitute 457.837,75 1.0 10128.0 347.0 25.Feb.2031 537.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 457.097,04 1.0 9779.0 576.0 20.Juli2047 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 456.748,82 1.0 10320.0 218.0 21.Aug.2029 621.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.166,23 1.0 9780.0 174.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.506,49 1.0 10060.0 172.0 24.Jan.2029 492.0
MO ALTRIA GROUP INC Industrie 456.595,09 1.0 9645.0 1189.0 14.Feb.2049 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 456.670,40 1.0 9912.0 709.0 15.März2035 500.0
AVGO BROADCOM INC 144A Industrie 455.136,83 1.0 9609.0 824.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 455.230,90 1.0 7877.0 1080.0 15.Feb.2041 350.0
AVGO BROADCOM INC Industrie 454.289,55 1.0 9993.0 719.0 15.Juli2035 520.0
AMZN AMAZON.COM INC Industrie 453.875,75 1.0 10054.0 154.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.523,15 1.0 10212.0 674.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Finanzinstitute 452.714,89 1.0 10103.0 689.0 12.Feb.2036 574.0
V VISA INC Industrie 451.962,73 1.0 8406.0 1210.0 14.Dez.2045 430.0
KDB KOREA DEVELOPMENT BANK Agency 452.445,67 1.0 8841.0 454.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.589,62 1.0 9436.0 580.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 451.799,95 1.0 9270.0 355.0 22.Jan.2030 255.0
AMGN AMGEN INC Industrie 450.196,59 1.0 9540.0 1445.0 02.März2063 575.0
RDSALN SHELL FINANCE US INC Industrie 449.411,73 1.0 8396.0 1181.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.323,33 1.0 9935.0 689.0 02.Apr.2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.326,45 1.0 6755.0 1299.0 22.Apr.2052 333.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 448.803,82 1.0 9902.0 382.0 04.Aug.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 447.972,38 1.0 9048.0 1452.0 19.Mai2063 534.0
ABT ABBOTT LABORATORIES Industrie 448.303,71 1.0 9085.0 1200.0 30.Nov.2046 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.819,98 1.0 10762.0 650.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 445.339,25 1.0 8712.0 460.0 29.Jan.2031 130.0
KFW KFW Agency 444.775,81 1.0 9952.0 180.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.160,41 1.0 9716.0 177.0 01.Feb.2028 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 444.465,78 1.0 9448.0 1073.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.568,33 1.0 11351.0 508.0 03.Nov.2033 811.0
ABBV ABBVIE INC Industrie 442.740,93 1.0 10048.0 89.0 15.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.437,34 1.0 8291.0 1254.0 01.Juli2050 495.0
AVGO BROADCOM INC Industrie 441.560,21 1.0 9085.0 601.0 15.Apr.2033 342.0
FNAS4375 FNMA 30YR MBS Pass-Through 441.017,83 1.0 9573.0 524.0 01.Feb.2045 400.0
META META PLATFORMS INC Industrie 440.246,97 1.0 9839.0 409.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 440.352,79 1.0 10236.0 271.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.384,88 1.0 9884.0 193.0 23.Apr.2029 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.457,97 1.0 9741.0 699.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.535,74 1.0 9985.0 735.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.674,22 1.0 8889.0 469.0 15.Apr.2031 188.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 439.342,73 1.0 9274.0 670.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.141,61 1.0 9841.0 141.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.359,58 1.0 8734.0 431.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.423,48 1.0 9938.0 126.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Finanzinstitute 437.983,99 1.0 8689.0 921.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.056,57 1.0 7773.0 1035.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.062,71 1.0 9726.0 490.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 437.131,22 1.0 10092.0 358.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.140,85 1.0 8008.0 1211.0 15.März2050 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.593,02 1.0 9972.0 103.0 27.Apr.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 436.602,00 1.0 10212.0 563.0 15.Feb.2033 538.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.617,49 1.0 9550.0 1066.0 15.Juni2043 544.0
MO ALTRIA GROUP INC Industrie 435.808,38 1.0 9951.0 885.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.721,74 1.0 10045.0 127.0 22.Juli2028 498.0
FNMA FNMA BENCHMARK NOTE Agency 434.950,65 1.0 10646.0 279.0 15.Mai2029 625.0
INTC INTEL CORPORATION Industrie 434.402,29 1.0 10036.0 564.0 10.Feb.2033 520.0
G2BY0776 GNMA2 30YR MBS Pass-Through 434.333,37 1.0 8503.0 689.0 20.Sept.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 433.937,70 1.0 8534.0 672.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.686,94 1.0 10092.0 299.0 22.Juli2030 500.0
SNPS SYNOPSYS INC Industrie 431.807,59 1.0 9910.0 692.0 01.Apr.2035 515.0
KR KROGER CO Industrie 431.876,26 1.0 9800.0 676.0 15.Sept.2034 500.0
ORCL ORACLE CORPORATION Industrie 431.509,76 1.0 9046.0 666.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.511,33 1.0 10303.0 354.0 13.Mai2030 600.0
MSFT MICROSOFT CORPORATION Industrie 430.434,18 1.0 8921.0 838.0 08.Aug.2036 345.0
AAPL APPLE INC Industrie 430.160,20 1.0 8847.0 457.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 429.366,46 1.0 9806.0 400.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.066,43 1.0 10157.0 342.0 15.Feb.2030 513.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 428.456,76 1.0 8847.0 661.0 01.Apr.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.493,15 1.0 9838.0 156.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 427.638,54 1.0 9834.0 152.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 427.868,81 1.0 9795.0 169.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 427.421,89 1.0 8579.0 503.0 21.Sept.2036 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.293,63 1.0 6605.0 1561.0 22.März2061 370.0
MS MORGAN STANLEY Finanzinstitute 426.323,03 1.0 8208.0 1183.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 426.603,81 1.0 8710.0 451.0 20.Jan.2031 175.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 426.675,72 1.0 9723.0 713.0 06.Nov.2036 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 426.723,16 1.0 10151.0 233.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 425.802,85 1.0 8886.0 471.0 12.Mai2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.062,60 1.0 9888.0 114.0 05.Juni2028 369.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.227,19 1.0 10196.0 706.0 26.Mai2035 525.0
XOM EXXON MOBIL CORP Industrie 425.017,50 1.0 8244.0 1349.0 19.März2050 433.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 423.869,38 1.0 10211.0 606.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 424.184,71 1.0 9960.0 1377.0 13.März2056 580.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 424.274,77 1.0 10067.0 733.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 424.281,04 1.0 10359.0 556.0 13.Jan.2033 577.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 423.304,96 1.0 10116.0 342.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 423.636,73 1.0 9824.0 411.0 20.Nov.2030 410.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.681,92 1.0 10962.0 730.0 20.Juni2036 704.0
ABBV ABBVIE INC Industrie 423.069,25 1.0 8829.0 1160.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 422.331,69 1.0 9598.0 404.0 26.Sept.2030 445.0
NFLX NETFLIX INC Industrie 422.641,59 1.0 10090.0 191.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 421.548,47 1.0 9653.0 248.0 15.Apr.2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.642,52 1.0 9982.0 572.0 13.Feb.2033 481.0
BACR BARCLAYS PLC Finanzinstitute 421.775,56 1.0 11102.0 505.0 02.Nov.2033 744.0
META META PLATFORMS INC Industrie 421.874,34 1.0 7835.0 1356.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 421.444,41 1.0 10239.0 201.0 12.Juni2029 578.0
MS MORGAN STANLEY MTN Finanzinstitute 420.452,81 1.0 9902.0 504.0 20.Apr.2037 530.0
MS MORGAN STANLEY MTN Finanzinstitute 420.627,94 1.0 9953.0 100.0 20.Apr.2028 421.0
MO ALTRIA GROUP INC Industrie 419.712,66 1.0 10033.0 256.0 14.Feb.2029 480.0
CARR CARRIER GLOBAL CORP Industrie 419.894,67 1.0 9300.0 360.0 15.Feb.2030 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.107,89 1.0 8723.0 1352.0 20.Apr.2055 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 420.176,46 1.0 10023.0 658.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 419.637,89 1.0 9476.0 204.0 12.Mai2028 165.0
XOM EXXON MOBIL CORP Industrie 418.564,86 1.0 7062.0 1423.0 15.Apr.2051 345.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 418.609,48 1.0 9958.0 364.0 18.März2030 400.0
AAPL APPLE INC Industrie 418.009,19 1.0 9484.0 182.0 08.Feb.2028 120.0
TMUS T-MOBILE USA INC Industrie 418.060,68 1.0 9155.0 424.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 418.415,60 1.0 9456.0 522.0 13.Apr.2032 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 417.661,21 1.0 10203.0 201.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 416.983,40 1.0 10020.0 554.0 01.Dez.2032 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.664,04 1.0 9780.0 614.0 06.Juli2033 420.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 416.240,65 1.0 9385.0 370.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 415.512,43 1.0 9843.0 185.0 11.Apr.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 415.884,79 1.0 9909.0 94.0 01.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 416.091,78 1.0 9383.0 331.0 05.Nov.2030 298.0
BATSLN REYNOLDS AMERICAN INC Industrie 414.996,51 1.0 9584.0 1105.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.150,12 1.0 10107.0 686.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 413.423,82 1.0 10794.0 837.0 16.Mai2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 413.668,64 1.0 9830.0 396.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.546,36 1.0 10099.0 257.0 23.Jan.2030 501.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.028,10 1.0 8233.0 582.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 412.264,60 1.0 10120.0 322.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.393,04 1.0 9725.0 114.0 01.Juni2028 218.0
NWG NATWEST GROUP PLC Finanzinstitute 410.776,25 1.0 10248.0 226.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 411.196,68 1.0 6464.0 1457.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Industrie 411.287,10 1.0 10479.0 898.0 15.Feb.2039 590.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 410.576,58 1.0 9723.0 377.0 01.März2031 300.0
PFE WYETH LLC Industrie 410.252,04 1.0 10507.0 789.0 01.Apr.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.615,95 1.0 10047.0 124.0 20.Juli2028 502.0
ABBV ABBVIE INC Industrie 410.686,17 1.0 9985.0 234.0 14.Nov.2028 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 409.741,17 1.0 9857.0 1380.0 16.März2056 573.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.032,47 1.0 8335.0 1089.0 01.Apr.2048 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.080,22 1.0 11236.0 401.0 14.Jan.2031 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.374,13 1.0 9949.0 754.0 28.Aug.2035 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 409.442,54 1.0 9937.0 324.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.634,88 1.0 10243.0 149.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.946,86 1.0 10389.0 787.0 29.Jan.2037 611.0
ALLY ALLY FINANCIAL INC Finanzinstitute 408.201,48 1.0 11017.0 446.0 01.Nov.2031 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.307,05 1.0 7494.0 1105.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 407.476,47 1.0 9026.0 449.0 15.Feb.2031 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 407.478,10 1.0 9257.0 332.0 19.Sept.2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 406.595,82 1.0 9620.0 1001.0 24.Mai2041 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 406.711,10 1.0 8938.0 1089.0 21.Jan.2045 555.0
GILD GILEAD SCIENCES INC Industrie 406.919,83 1.0 8813.0 1198.0 01.März2046 475.0
C CITIGROUP INC Finanzinstitute 407.034,27 1.0 8399.0 1260.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 406.042,12 1.0 6294.0 1293.0 25.März2051 395.0
MS MORGAN STANLEY MTN Finanzinstitute 406.079,88 1.0 10053.0 188.0 12.Apr.2029 499.0
AMZN AMAZON.COM INC Industrie 406.395,15 1.0 9898.0 244.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 405.823,02 1.0 10114.0 366.0 29.Mai2030 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.941,64 1.0 8504.0 648.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 405.949,30 1.0 5827.0 1355.0 01.Apr.2060 385.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 405.808,24 1.0 9815.0 125.0 01.März2030 300.0
BACR BARCLAYS PLC Finanzinstitute 404.447,14 1.0 10217.0 269.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.973,65 1.0 10456.0 569.0 20.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 404.043,62 1.0 9754.0 734.0 14.Jan.2037 506.0
MS MORGAN STANLEY MTN Finanzinstitute 404.102,10 1.0 9935.0 103.0 23.Apr.2027 395.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 404.125,01 1.0 8759.0 640.0 01.Nov.2051 300.0
SO GEORGIA POWER COMPANY Versorger 403.298,82 1.0 10067.0 698.0 15.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.303,62 1.0 8626.0 1196.0 21.Aug.2046 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.422,65 1.0 9324.0 366.0 16.Apr.2030 325.0
HCA HCA INC Industrie 402.847,12 1.0 10199.0 420.0 01.Apr.2031 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.055,55 1.0 9850.0 258.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.214,11 1.0 10024.0 182.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.585,32 1.0 11039.0 579.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Industrie 401.715,85 1.0 10196.0 523.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 401.746,07 1.0 9017.0 452.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.659,82 1.0 9975.0 132.0 23.Aug.2028 448.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 400.435,44 1.0 11253.0 256.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.948,70 1.0 8855.0 403.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.841,30 1.0 8990.0 815.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.868,98 1.0 9434.0 682.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.357,41 1.0 5822.0 1560.0 30.Okt.2056 299.0
MS MORGAN STANLEY Finanzinstitute 398.259,13 1.0 8134.0 1236.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.362,27 1.0 9791.0 174.0 06.Feb.2028 324.0
AVGO BROADCOM INC Industrie 398.463,59 1.0 9664.0 768.0 15.Feb.2036 480.0
FNBM3707 FNMA 30YR MBS Pass-Through 398.467,71 1.0 8611.0 659.0 01.Apr.2047 250.0
TMUS T-MOBILE USA INC Industrie 397.682,25 1.0 9559.0 182.0 15.Feb.2028 205.0
HCA HCA INC Industrie 397.834,91 1.0 9241.0 524.0 15.März2032 363.0
BATSLN BAT CAPITAL CORP Industrie 398.035,91 1.0 8996.0 860.0 15.Aug.2037 439.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 398.204,06 1.0 10408.0 617.0 24.Okt.2033 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.191,21 1.0 10527.0 533.0 16.Nov.2032 575.0
KFW KFW Agency 397.520,75 1.0 10033.0 90.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.573,76 1.0 9618.0 706.0 15.Feb.2035 478.0
KFW KFW Agency 396.730,02 1.0 10010.0 662.0 28.Feb.2034 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 396.987,44 1.0 9599.0 722.0 24.Okt.2036 480.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.603,17 1.0 9715.0 543.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.967,65 1.0 9475.0 210.0 01.Juni2029 207.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.146,93 1.0 8929.0 1126.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 396.159,26 1.0 9884.0 1156.0 13.März2046 565.0
GOOGL ALPHABET INC Industrie 396.259,93 1.0 9862.0 268.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.371,12 1.0 9236.0 1119.0 21.Jan.2044 500.0
OKE ONEOK INC Industrie 395.272,87 1.0 9678.0 670.0 01.Nov.2034 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 395.310,25 1.0 10078.0 666.0 12.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 394.189,44 1.0 9469.0 264.0 15.Feb.2029 263.0
AAPL APPLE INC Industrie 394.430,89 1.0 9006.0 388.0 11.Mai2030 165.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 394.506,65 1.0 9974.0 266.0 15.März2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.470,38 1.0 9112.0 446.0 31.Jan.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 393.821,60 1.0 9988.0 1002.0 15.Juli2041 560.0
MS MORGAN STANLEY Finanzinstitute 393.380,67 1.0 7427.0 1028.0 22.Apr.2042 322.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.328,77 1.0 5908.0 1414.0 24.Mai2061 377.0
AMZN AMAZON.COM INC Industrie 392.654,92 1.0 9919.0 100.0 13.Apr.2027 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 391.840,54 1.0 9906.0 200.0 15.Mai2028 388.0
ABBV ABBVIE INC Industrie 391.171,10 1.0 10145.0 432.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.252,17 1.0 10155.0 728.0 11.Juni2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 391.459,68 1.0 10114.0 673.0 17.Nov.2034 523.0
VOD VODAFONE GROUP PLC Industrie 390.592,64 1.0 9386.0 1297.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.952,40 1.0 9831.0 1295.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.545,69 1.0 7479.0 1432.0 15.März2052 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 389.708,81 1.0 10089.0 233.0 26.Nov.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 388.912,50 1.0 9965.0 730.0 30.März2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 389.114,77 1.0 10851.0 577.0 01.Nov.2034 663.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.259,09 1.0 9659.0 1081.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 388.250,71 1.0 9301.0 898.0 15.Aug.2038 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 388.555,63 1.0 10137.0 672.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 388.569,85 1.0 10262.0 612.0 23.Jan.2035 568.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.608,67 1.0 6807.0 1307.0 06.Juli2046 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.338,80 1.0 7114.0 1399.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 386.368,55 1.0 8675.0 939.0 15.Juli2040 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 386.564,46 1.0 9526.0 1323.0 05.Apr.2054 549.0
CNC CENTENE CORPORATION Finanzinstitute 386.837,06 1.0 9273.0 220.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 385.751,54 1.0 9641.0 1195.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 385.780,48 1.0 7245.0 1109.0 15.Feb.2041 300.0
BACR BARCLAYS PLC Finanzinstitute 385.818,72 1.0 9969.0 154.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 385.949,93 1.0 10078.0 173.0 01.Feb.2029 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.139,30 1.0 7755.0 1213.0 27.Apr.2051 500.0
CVS CVS HEALTH CORP Industrie 385.551,01 1.0 10096.0 344.0 21.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.556,11 1.0 10219.0 563.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.614,22 1.0 9280.0 522.0 15.März2032 380.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 384.820,04 1.0 9346.0 642.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 384.611,23 1.0 9496.0 193.0 25.März2028 230.0
C CITIGROUP INC Finanzinstitute 384.821,55 1.0 9586.0 1269.0 04.März2056 561.0
ORCL ORACLE CORPORATION Industrie 384.946,41 1.0 6616.0 1176.0 15.Juli2046 400.0
CMCSA COMCAST CORPORATION Industrie 385.078,95 1.0 8814.0 447.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 384.238,21 1.0 9844.0 754.0 05.Jan.2036 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 383.633,73 1.0 9947.0 182.0 15.März2028 570.0
T AT&T INC Industrie 383.745,49 1.0 9921.0 171.0 15.Feb.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.835,48 1.0 7596.0 1149.0 23.Jan.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.412,18 1.0 7392.0 1218.0 01.März2050 480.0
HCA HCA INC Industrie 382.631,41 1.0 9823.0 288.0 15.Juni2029 413.0
CAS CALIFORNIA ST Local Authority 382.139,73 1.0 11394.0 597.0 01.Apr.2034 750.0
AMZN AMAZON.COM INC Industrie 381.570,64 1.0 9755.0 277.0 13.Apr.2029 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 381.624,85 1.0 7990.0 1096.0 01.Mai2047 538.0
RTX RTX CORP Industrie 381.664,64 1.0 10732.0 1311.0 15.März2054 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 381.952,69 1.0 10225.0 610.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 382.047,67 1.0 11344.0 895.0 29.März2041 763.0
MS MORGAN STANLEY MTN Finanzinstitute 381.488,05 1.0 8763.0 497.0 20.Okt.2032 251.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 380.644,61 1.0 10199.0 344.0 22.Jan.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 379.790,99 1.0 10072.0 174.0 15.Feb.2028 488.0
DIS WALT DISNEY CO Industrie 380.110,72 1.0 9257.0 325.0 01.Sept.2029 200.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.764,79 1.0 9383.0 518.0 01.Dez.2042 350.0
C CITIBANK NA Finanzinstitute 379.236,52 1.0 10308.0 637.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 379.475,12 1.0 7749.0 1204.0 01.Mai2045 390.0
T AT&T INC Industrie 379.672,49 1.0 9324.0 1285.0 01.Nov.2054 570.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.239,81 1.0 10462.0 315.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.864,92 1.0 9518.0 1036.0 19.Nov.2045 556.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.086,04 1.0 7502.0 1333.0 01.Juli2047 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.075,03 1.0 9772.0 157.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 377.606,02 1.0 6006.0 1533.0 08.Feb.2051 265.0
GOOGL ALPHABET INC Industrie 377.719,30 1.0 9599.0 1370.0 15.Nov.2055 545.0
CMCSA COMCAST CORPORATION Industrie 377.317,61 1.0 5270.0 1589.0 01.Nov.2063 299.0
SNPS SYNOPSYS INC Industrie 376.375,84 1.0 9499.0 1306.0 01.Apr.2055 570.0
FNAS7760 FNMA 30YR MBS Pass-Through 376.448,82 1.0 9472.0 545.0 01.Aug.2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 375.823,44 1.0 9845.0 236.0 18.Okt.2029 413.0
ABBV ABBVIE INC Industrie 375.878,56 1.0 9624.0 714.0 15.März2035 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.102,77 1.0 9857.0 583.0 15.März2033 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.488,55 1.0 10111.0 272.0 18.März2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 374.616,88 1.0 9635.0 667.0 15.Okt.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.706,91 1.0 9294.0 331.0 02.Okt.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 374.819,61 1.0 9974.0 1413.0 23.Jan.2059 580.0
V VISA INC Industrie 374.915,07 1.0 9781.0 102.0 15.Apr.2027 190.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 374.692,61 1.0 12398.0 1076.0 15.Feb.2050 808.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.071,39 1.0 10394.0 144.0 03.Nov.2028 739.0
FNCA3669 FNMA 30YR MBS Pass-Through 373.917,91 1.0 9488.0 576.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.303,53 1.0 9850.0 171.0 11.Jan.2028 375.0
AMZN AMAZON.COM INC Industrie 373.595,94 1.0 9385.0 1471.0 20.Nov.2065 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.650,96 1.0 10174.0 147.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 373.717,77 1.0 11771.0 800.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.725,67 1.0 10029.0 102.0 23.Apr.2028 494.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 372.938,47 1.0 9499.0 661.0 20.Aug.2045 400.0
ORCL ORACLE CORPORATION Industrie 372.592,73 1.0 8373.0 1228.0 26.Sept.2055 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 372.783,20 1.0 10150.0 754.0 14.Feb.2037 544.0
BACR BARCLAYS PLC Finanzinstitute 372.814,94 1.0 10415.0 549.0 09.Mai2034 622.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 372.855,79 1.0 10354.0 913.0 30.März2040 613.0
KFW KFW Agency 372.892,89 1.0 9870.0 390.0 15.Juli2030 375.0
AVGO BROADCOM INC Industrie 373.099,39 1.0 10176.0 473.0 15.Nov.2031 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 372.084,83 1.0 9907.0 667.0 13.März2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.130,61 1.0 9295.0 1190.0 07.Mai2054 640.0
GOOGL ALPHABET INC Industrie 371.458,86 1.0 9857.0 435.0 15.Feb.2031 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 371.553,33 1.0 9774.0 529.0 08.Juni2032 446.0
HAL HALLIBURTON COMPANY Industrie 371.601,84 1.0 8772.0 1142.0 15.Nov.2045 500.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 371.559,54 1.0 10347.0 417.0 01.Mai2053 600.0
PFE PHARMACIA LLC Industrie 370.815,54 1.0 10537.0 241.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.173,17 1.0 9965.0 318.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 370.182,26 1.0 10202.0 623.0 07.Feb.2039 594.0
CHILE CHILE (REPUBLIC OF) Sovereigns 370.282,89 1.0 10316.0 793.0 13.Jan.2037 565.0
CNC CENTENE CORPORATION Finanzinstitute 370.530,10 1.0 8688.0 411.0 15.Okt.2030 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 370.637,74 1.0 9500.0 330.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 369.755,74 1.0 10059.0 266.0 15.Apr.2029 475.0
TSN TYSON FOODS INC Industrie 369.821,13 1.0 9883.0 111.0 02.Juni2027 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.873,20 1.0 6537.0 1470.0 23.Juli2060 387.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.322,63 1.0 9800.0 402.0 22.Okt.2031 425.0
WMT WALMART INC Industrie 369.408,25 1.0 8793.0 511.0 22.Sept.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 369.415,86 1.0 9096.0 408.0 14.Aug.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 369.560,31 1.0 9660.0 1110.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 368.690,43 1.0 8664.0 1169.0 15.Juli2045 475.0
HD HOME DEPOT INC Industrie 368.930,15 1.0 9983.0 657.0 25.Juni2034 495.0
TMUS T-MOBILE USA INC Industrie 368.187,57 1.0 6479.0 1426.0 15.Feb.2051 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.301,26 1.0 9939.0 93.0 13.März2028 404.0
USB US BANCORP MTN Finanzinstitute 367.525,31 1.0 9988.0 125.0 22.Juli2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 367.687,36 1.0 8069.0 1304.0 15.Aug.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.914,52 1.0 10980.0 374.0 30.Okt.2031 762.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.156,65 1.0 7628.0 1243.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.999,09 1.0 8093.0 1177.0 22.Feb.2048 426.0
META META PLATFORMS INC Industrie 366.113,50 1.0 9982.0 308.0 15.Aug.2029 430.0
KR KROGER CO Industrie 366.207,17 1.0 9254.0 1344.0 15.Sept.2054 550.0
AMZN AMAZON.COM INC Industrie 366.238,33 1.0 7292.0 1123.0 12.Mai2041 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.556,85 1.0 9879.0 352.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.488,90 1.0 10574.0 632.0 27.Sept.2034 675.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 365.959,26 1.0 10229.0 1016.0 07.Feb.2042 588.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.980,29 1.0 8033.0 1333.0 12.Okt.2110 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.110,46 1.0 9852.0 91.0 04.März2027 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 365.157,69 1.0 11143.0 587.0 07.Nov.2033 694.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 365.297,04 1.0 9388.0 357.0 01.Juli2036 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 364.705,73 1.0 9977.0 645.0 15.März2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 364.715,20 1.0 9614.0 375.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 364.736,03 1.0 9848.0 323.0 17.Sept.2029 370.0
AVGO BROADCOM INC Industrie 364.751,67 1.0 9779.0 674.0 15.Okt.2034 480.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 364.700,82 1.0 8793.0 682.0 01.Feb.2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.742,55 1.0 10169.0 337.0 01.Juni2065 700.0
KHC KRAFT HEINZ FOODS CO Industrie 363.049,92 1.0 7753.0 1182.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.068,03 1.0 10139.0 342.0 24.Jan.2031 514.0
TMUS T-MOBILE USA INC Industrie 363.291,00 1.0 6514.0 1428.0 15.Okt.2052 340.0
KMI KINDER MORGAN INC Industrie 363.504,96 1.0 9465.0 1107.0 01.Juni2045 555.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.722,69 1.0 9976.0 123.0 06.Juli2028 447.0
AAPL APPLE INC Industrie 362.894,93 1.0 9406.0 228.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 361.936,78 1.0 9569.0 297.0 15.Juni2029 295.0
GILD GILEAD SCIENCES INC Industrie 362.183,19 1.0 8936.0 1109.0 01.Apr.2044 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.866,29 1.0 10069.0 673.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 360.494,25 1.0 11279.0 540.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 360.509,88 1.0 10583.0 813.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.539,60 1.0 9360.0 239.0 17.Sept.2028 190.0
JNJ JOHNSON & JOHNSON Industrie 359.777,67 1.0 9587.0 140.0 01.Sept.2027 95.0
CVS CVS HEALTH CORP Industrie 359.017,68 1.0 10224.0 634.0 01.Juni2034 570.0
AAPL APPLE INC Industrie 359.127,21 1.0 9967.0 196.0 12.Mai2028 400.0
ET ENERGY TRANSFER LP Industrie 359.356,91 1.0 9730.0 1141.0 15.Apr.2049 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.359,07 1.0 9958.0 232.0 06.Nov.2028 423.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 357.662,63 1.0 9561.0 1206.0 17.Jan.2048 550.0
AVGO BROADCOM INC Industrie 357.774,55 1.0 9646.0 556.0 15.Nov.2032 430.0
SUTHEA SUTTER HEALTH Industrie 357.948,23 1.0 9717.0 1342.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.985,25 1.0 9273.0 408.0 13.Nov.2030 400.0
NJSTRN NJ ST TPK AUTH Local Authority 357.764,20 1.0 11750.0 827.0 01.Jan.2040 741.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.172,92 1.0 9259.0 599.0 01.Okt.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 357.537,03 1.0 9475.0 309.0 16.Juli2029 304.0
USB US BANCORP MTN Finanzinstitute 356.582,35 1.0 9831.0 563.0 01.Feb.2034 484.0
MSFT MICROSOFT CORPORATION Industrie 356.750,65 1.0 5550.0 1713.0 01.Juni2060 267.0
XOM EXXON MOBIL CORP Industrie 356.806,14 1.0 9273.0 414.0 15.Okt.2030 261.0
META META PLATFORMS INC Industrie 356.865,92 1.0 10016.0 580.0 15.Mai2033 495.0
C CITIGROUP INC Finanzinstitute 356.963,60 1.0 9882.0 193.0 23.Apr.2029 408.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.894,28 1.0 7594.0 1324.0 17.Okt.2049 400.0
TELEFO TELEFONICA EUROPE BV Industrie 356.165,75 1.0 11282.0 379.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Industrie 356.385,42 1.0 8164.0 1242.0 01.März2046 411.0
CAS CALIFORNIA ST Local Authority 356.358,25 1.0 11826.0 826.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.346,24 1.0 8861.0 412.0 22.Juli2030 130.0
INTC INTEL CORPORATION Industrie 355.454,94 1.0 9160.0 1273.0 10.Feb.2053 570.0
LUV SOUTHWEST AIRLINES CO Industrie 355.563,30 1.0 10015.0 110.0 15.Juni2027 513.0
CSCO CISCO SYSTEMS INC Industrie 355.770,88 1.0 9318.0 1364.0 26.Feb.2054 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.049,18 1.0 8348.0 595.0 15.Sept.2032 185.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.144,88 1.0 10216.0 144.0 05.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.557,40 1.0 10025.0 572.0 01.Feb.2033 500.0
MS MORGAN STANLEY Finanzinstitute 353.057,05 1.0 11223.0 480.0 01.Apr.2032 725.0
BA BOEING CO Industrie 353.288,73 1.0 10037.0 97.0 01.Mai2027 504.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.343,42 1.0 9269.0 670.0 01.Mai2046 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.468,78 1.0 9995.0 172.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 352.490,62 1.0 7793.0 1494.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 352.539,48 1.0 8874.0 529.0 05.Jan.2032 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 352.694,33 1.0 9915.0 98.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.833,85 1.0 9226.0 362.0 24.Jan.2030 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.848,09 1.0 10265.0 676.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.230,69 1.0 9278.0 1067.0 02.Nov.2043 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.242,54 1.0 9974.0 143.0 01.Okt.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 351.411,84 1.0 10035.0 371.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.619,45 1.0 9992.0 724.0 10.Sept.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 351.069,26 1.0 7039.0 1288.0 12.Feb.2052 440.0
NWG NATWEST GROUP PLC Finanzinstitute 349.966,31 1.0 10061.0 261.0 27.Jan.2030 508.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 350.054,90 1.0 9180.0 349.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.372,33 1.0 9675.0 304.0 26.Juli2029 340.0
KVUE KENVUE INC Industrie 349.482,75 1.0 10124.0 183.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.663,68 1.0 8356.0 1321.0 15.Mai2052 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.806,16 1.0 10080.0 662.0 18.Nov.2035 587.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 349.159,45 1.0 9751.0 615.0 01.Juni2048 450.0
BATSLN BAT CAPITAL CORP Industrie 349.090,98 1.0 9564.0 193.0 25.März2028 226.0
CVS CVS HEALTH CORP Industrie 349.198,23 1.0 9530.0 312.0 15.Aug.2029 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.219,49 1.0 10621.0 137.0 30.Sept.2027 888.0
XOM EXXON MOBIL CORP Industrie 348.586,59 1.0 8930.0 1009.0 19.März2040 423.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.685,39 1.0 9886.0 377.0 01.Mai2029 300.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.547,12 1.0 8981.0 383.0 20.Apr.2030 160.0
XOM EXXON MOBIL CORP Industrie 347.640,81 1.0 9926.0 93.0 19.März2027 329.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.177,04 1.0 9889.0 618.0 08.März2034 613.0
ORCL ORACLE CORPORATION Industrie 347.222,94 1.0 8267.0 1275.0 26.Sept.2065 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.555,22 1.0 10130.0 632.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 345.787,03 1.0 9833.0 396.0 15.Okt.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.806,49 1.0 9091.0 534.0 15.März2032 295.0
AMZN AMAZON.COM INC Industrie 345.930,35 1.0 7595.0 1394.0 13.Apr.2052 395.0
BSHSI Bon Secours Mercy Health Industrie 346.026,75 1.0 9637.0 333.0 01.Juni2030 346.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.086,41 1.0 8964.0 405.0 18.Aug.2031 236.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 346.142,05 1.0 10106.0 343.0 04.Feb.2031 515.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.112,84 1.0 10345.0 1105.0 01.Apr.2049 626.0
CMCSA COMCAST CORPORATION Industrie 345.125,96 1.0 9557.0 360.0 01.Apr.2030 340.0
GOOGL ALPHABET INC Industrie 345.273,49 1.0 9657.0 1143.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.339,53 1.0 7289.0 1012.0 22.Apr.2042 321.0
HCA HCA INC Industrie 345.696,00 1.0 8717.0 1213.0 15.Juni2049 525.0
AMGN AMGEN INC Industrie 344.818,31 1.0 8337.0 1168.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 344.854,29 1.0 10010.0 376.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.032,39 1.0 9711.0 279.0 23.Apr.2029 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 343.664,93 1.0 10212.0 285.0 01.Sept.2054 670.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 343.709,74 1.0 8122.0 715.0 01.Dez.2050 200.0
OKE ONEOK INC Industrie 342.766,39 1.0 10186.0 1239.0 01.Sept.2053 663.0
META META PLATFORMS INC Industrie 342.832,99 1.0 10066.0 195.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 342.968,71 1.0 10422.0 639.0 01.Juli2034 553.0
MPLX MPLX LP Industrie 342.153,51 1.0 10038.0 638.0 01.Juni2034 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.616,93 1.0 9954.0 115.0 08.Juni2027 411.0
DIS WALT DISNEY CO Industrie 341.636,42 1.0 11146.0 809.0 15.Nov.2037 665.0
AON AON NORTH AMERICA INC Finanzinstitute 341.991,59 1.0 10171.0 632.0 01.März2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 341.010,21 1.0 10126.0 1217.0 01.Dez.2052 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 341.237,87 1.0 8507.0 1145.0 17.Nov.2045 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 341.446,81 1.0 10344.0 205.0 16.Juni2028 582.0
FNAL9849 FNMA 30YR MBS Pass-Through 340.989,15 1.0 9350.0 541.0 01.Jan.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.490,24 1.0 8922.0 446.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.580,77 1.0 8573.0 1153.0 21.Okt.2045 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.699,85 1.0 9800.0 262.0 14.Jan.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.227,53 1.0 10426.0 533.0 17.Nov.2032 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.306,54 1.0 10164.0 242.0 15.Jan.2029 600.0
BATSLN BAT CAPITAL CORP Industrie 339.323,40 1.0 8027.0 1225.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.434,10 1.0 10257.0 182.0 09.März2029 616.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 339.506,96 1.0 7411.0 1335.0 01.Apr.2056 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 338.559,83 1.0 9888.0 222.0 01.Okt.2029 450.0
SO SOUTHERN COMPANY (THE) Versorger 338.742,25 1.0 8158.0 1207.0 01.Juli2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.914,96 1.0 8803.0 963.0 15.Juni2039 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 338.207,74 1.0 10549.0 765.0 15.Sept.2036 645.0
AAPL APPLE INC Industrie 338.239,71 1.0 9868.0 117.0 20.Juni2027 300.0
GE GENERAL ELECTRIC CO MTN Industrie 338.299,17 1.0 11071.0 495.0 15.März2032 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 338.388,37 1.0 10013.0 649.0 26.Juli2035 528.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.395,86 1.0 10152.0 361.0 15.Aug.2055 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 337.442,35 1.0 9970.0 749.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.799,91 1.0 8755.0 1317.0 15.Apr.2053 505.0
V VISA INC Industrie 337.105,02 1.0 9144.0 377.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Industrie 337.302,65 1.0 7954.0 1202.0 06.Feb.2053 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.676,44 1.0 10736.0 578.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.689,57 1.0 7409.0 1036.0 22.Apr.2042 316.0
GOOGL ALPHABET INC Industrie 336.013,24 1.0 9814.0 1498.0 15.Feb.2066 575.0
USB US BANCORP Finanzinstitute 336.076,32 1.0 10417.0 524.0 21.Okt.2033 585.0
ORCL ORACLE CORPORATION Industrie 335.150,72 1.0 9649.0 314.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.364,64 1.0 9423.0 229.0 17.Aug.2029 221.0
ET ENERGY TRANSFER LP Industrie 334.468,31 1.0 9340.0 1255.0 15.Mai2054 595.0
C CITIBANK NA Finanzinstitute 334.491,81 1.0 10333.0 221.0 29.Sept.2028 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.528,64 1.0 9876.0 111.0 01.Juni2027 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.866,32 1.0 9740.0 535.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.134,72 1.0 10060.0 128.0 11.Aug.2028 521.0
CMCSA COMCAST CORPORATION Industrie 333.445,71 1.0 7316.0 1249.0 01.Nov.2047 397.0
C CITIGROUP INC Finanzinstitute 332.741,80 1.0 8363.0 1170.0 18.Mai2046 475.0
BA BOEING CO Industrie 333.043,55 1.0 10156.0 98.0 01.Mai2027 626.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 333.134,77 1.0 10077.0 703.0 14.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.089,16 1.0 9257.0 1046.0 15.Jan.2042 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.203,19 1.0 7604.0 1211.0 23.Jan.2049 390.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 332.267,57 1.0 8756.0 1128.0 08.Juli2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.347,23 1.0 10028.0 192.0 25.Apr.2029 473.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.438,23 1.0 10190.0 135.0 16.Nov.2027 550.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 332.499,10 1.0 9188.0 339.0 01.Dez.2035 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 331.441,92 1.0 10119.0 169.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 331.562,07 1.0 9530.0 711.0 03.Aug.2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 331.622,70 1.0 9841.0 697.0 15.Feb.2035 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 330.231,48 1.0 9858.0 143.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.244,95 1.0 9459.0 1440.0 15.Juli2064 575.0
SOLV SOLVENTUM CORP Industrie 330.417,45 1.0 10162.0 635.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 330.525,91 1.0 9001.0 665.0 31.Jan.2034 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.603,81 1.0 7624.0 1279.0 15.Mai2049 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.684,08 1.0 9890.0 105.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.759,60 1.0 10305.0 279.0 01.Juni2029 610.0
FNBM3204 FNMA 30YR MBS Pass-Through 330.480,38 1.0 9270.0 582.0 01.Jan.2047 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 329.742,22 1.0 10057.0 662.0 07.Feb.2035 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.437,14 1.0 10081.0 133.0 18.Aug.2027 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.513,02 1.0 9726.0 615.0 14.Juni2033 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 329.581,96 1.0 9279.0 577.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 327.848,76 1.0 9885.0 586.0 15.Feb.2033 438.0
SNPS SYNOPSYS INC Industrie 328.010,31 1.0 10007.0 499.0 01.Apr.2032 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 328.095,83 1.0 10062.0 350.0 03.März2031 513.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 328.361,89 1.0 10065.0 195.0 01.März2030 550.0
TMUS T-MOBILE USA INC Industrie 328.383,73 1.0 8680.0 977.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.224,60 1.0 9715.0 579.0 15.Apr.2033 450.0
BRO BROWN & BROWN INC Finanzinstitute 327.326,10 1.0 9945.0 371.0 23.Juni2030 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.463,86 1.0 8315.0 1161.0 20.Jan.2048 444.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.601,64 1.0 7295.0 1370.0 06.Mai2051 388.0
NFLX NETFLIX INC Industrie 327.646,29 1.0 10355.0 239.0 15.Nov.2028 588.0
VALEBZ VALE OVERSEAS LTD Industrie 326.983,39 1.0 10062.0 1257.0 28.Juni2054 640.0
MRK MERCK & CO INC Industrie 327.002,34 1.0 9711.0 117.0 10.Juni2027 170.0
WMT WALMART INC Industrie 327.122,03 1.0 10348.0 740.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.190,71 1.0 8400.0 1006.0 20.Jan.2040 395.0
AVGO BROADCOM INC Industrie 326.266,50 1.0 9786.0 756.0 15.Jan.2036 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 326.448,51 1.0 9954.0 422.0 15.Jan.2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.475,73 1.0 10031.0 141.0 15.Sept.2027 469.0
JNJ JOHNSON & JOHNSON Industrie 325.721,03 1.0 10187.0 285.0 01.Juni2029 480.0
ORCL ORACLE CORPORATION Industrie 325.739,44 1.0 8831.0 668.0 08.Juli2034 430.0
USB US BANCORP MTN Finanzinstitute 325.765,53 1.0 10374.0 568.0 12.Juni2034 584.0
UBS UBS GROUP AG Finanzinstitute 325.828,10 1.0 8749.0 1143.0 15.Mai2045 488.0
BACR BARCLAYS PLC Finanzinstitute 325.910,71 1.0 10390.0 144.0 02.Nov.2028 738.0
PSX PHILLIPS 66 Industrie 325.923,68 1.0 8608.0 1117.0 15.Nov.2044 488.0
INTNED ING GROEP NV Finanzinstitute 324.889,66 1.0 9959.0 96.0 29.März2027 395.0
KO COCA-COLA CO Industrie 324.941,57 1.0 8973.0 395.0 01.Juni2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.956,09 1.0 11545.0 373.0 01.Sept.2030 875.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 325.189,98 1.0 10471.0 553.0 08.Juni2034 638.0
FOXA FOX CORP Industrie 325.230,47 1.0 9545.0 361.0 08.Apr.2030 350.0
KFW KFW MTN Agency 325.326,01 1.0 8639.0 433.0 30.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.300,18 1.0 9451.0 366.0 22.März2030 315.0
LOW LOWES COMPANIES INC Industrie 324.636,68 1.0 9366.0 516.0 01.Apr.2032 375.0
MS MORGAN STANLEY MTN Finanzinstitute 324.784,04 1.0 10391.0 230.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 323.665,72 1.0 9191.0 1150.0 17.Aug.2045 525.0
GIS GENERAL MILLS INC Industrie 323.081,24 1.0 9911.0 184.0 17.Apr.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.294,69 1.0 9935.0 140.0 15.Sept.2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.313,61 1.0 8587.0 954.0 15.Mai2039 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 323.525,01 1.0 6555.0 1431.0 29.Mai2050 313.0
JBS JBS USA HOLDING LUX SARL Industrie 322.585,26 1.0 10804.0 613.0 15.März2034 675.0
FOXA FOX CORP Industrie 322.967,17 1.0 10654.0 576.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.030,10 1.0 10061.0 85.0 05.März2027 580.0
UPS UNITED PARCEL SERVICE INC Industrie 322.020,44 1.0 10794.0 836.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 322.101,53 1.0 9559.0 876.0 15.Feb.2038 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 322.151,32 1.0 9893.0 1362.0 14.März2055 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.353,17 1.0 10593.0 732.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 322.357,34 1.0 9000.0 1151.0 01.Juni2045 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.372,22 1.0 9901.0 97.0 05.Apr.2027 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.384,49 1.0 10246.0 718.0 15.Feb.2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 321.758,40 1.0 8120.0 1217.0 01.Okt.2049 488.0
AAPL APPLE INC Industrie 320.672,16 1.0 9901.0 105.0 11.Mai2027 320.0
BA BOEING CO Industrie 320.875,33 1.0 10442.0 270.0 01.Mai2029 630.0
JBS JBS USA LUX SA Industrie 321.007,79 1.0 10245.0 553.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 321.084,78 1.0 9802.0 425.0 22.Jan.2032 435.0
HUM HUMANA INC Finanzinstitute 321.127,70 1.0 10155.0 176.0 01.März2028 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 320.455,93 1.0 10294.0 648.0 24.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.570,28 1.0 10104.0 273.0 05.Apr.2029 499.0
VOD VODAFONE GROUP PLC Industrie 319.653,98 1.0 10606.0 797.0 27.Feb.2037 615.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.787,55 1.0 9037.0 374.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 319.799,62 1.0 10106.0 356.0 25.Apr.2031 502.0
LNG CHENIERE ENERGY INC Industrie 319.908,81 1.0 9949.0 119.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 318.876,39 1.0 10046.0 425.0 15.Apr.2031 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.074,62 1.0 9854.0 154.0 01.Dez.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 319.099,20 1.0 10228.0 646.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Industrie 319.159,70 1.0 8609.0 462.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 319.250,01 1.0 9999.0 293.0 20.Juni2030 509.0
XOM EXXON MOBIL CORP Industrie 319.372,87 1.0 9671.0 361.0 19.März2030 348.0
PERU PERU (REPUBLIC OF) Sovereigns 319.394,35 1.0 9600.0 1306.0 08.Aug.2054 588.0
GOOGL ALPHABET INC Industrie 319.450,74 1.0 9608.0 1533.0 15.Nov.2075 570.0
INTC INTEL CORPORATION Industrie 318.305,28 1.0 9645.0 360.0 25.März2030 390.0
AON AON NORTH AMERICA INC Finanzinstitute 318.728,67 1.0 9619.0 1321.0 01.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.007,49 1.0 10232.0 388.0 08.Sept.2030 525.0
INTC INTEL CORPORATION Industrie 318.185,40 1.0 8054.0 1277.0 25.März2050 475.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.156,30 1.0 9573.0 771.0 01.Aug.2039 447.0
AVGO BROADCOM INC Industrie 317.350,25 1.0 8665.0 613.0 15.Feb.2033 260.0
HD HOME DEPOT INC Industrie 317.389,12 1.0 9354.0 370.0 15.Apr.2030 270.0
BA BOEING CO Industrie 317.436,36 1.0 11055.0 1356.0 01.Mai2064 701.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 317.557,40 1.0 9908.0 406.0 15.Okt.2030 388.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.319,96 1.0 6931.0 1146.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 316.492,56 1.0 10040.0 577.0 01.Juni2033 530.0
DIS WALT DISNEY CO Industrie 316.796,70 1.0 7210.0 1414.0 13.Jan.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.799,79 1.0 9540.0 308.0 18.Juli2029 319.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.996,63 1.0 10279.0 567.0 13.Apr.2033 561.0
JNJ JOHNSON & JOHNSON Industrie 316.094,53 1.0 9790.0 170.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 316.106,38 1.0 9570.0 136.0 15.Aug.2027 80.0
META META PLATFORMS INC Industrie 316.131,64 1.0 9228.0 1391.0 15.Mai2063 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.139,80 1.0 10147.0 353.0 15.Feb.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 316.156,96 1.0 10405.0 1217.0 15.Jan.2053 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.286,30 1.0 10000.0 144.0 08.Okt.2027 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.361,64 1.0 9811.0 422.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.416,08 1.0 8747.0 481.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.427,29 1.0 8616.0 917.0 23.Apr.2040 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.533,41 1.0 10457.0 235.0 20.Nov.2029 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 315.776,14 1.0 10350.0 564.0 08.Juni2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 314.837,71 1.0 9360.0 1073.0 19.Mai2043 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.907,96 1.0 8725.0 1085.0 07.März2042 434.0
HCA HCA INC Industrie 314.962,45 1.0 10151.0 574.0 01.Juni2033 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 314.994,84 1.0 10199.0 162.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Finanzinstitute 315.180,37 1.0 10095.0 127.0 09.Aug.2028 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.209,92 1.0 8310.0 1264.0 06.Okt.2048 444.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.243,20 1.0 12448.0 833.0 15.Jan.2039 820.0
MO ALTRIA GROUP INC Industrie 314.129,70 1.0 8690.0 531.0 04.Feb.2032 245.0
MDT MEDTRONIC INC Industrie 314.205,79 1.0 8837.0 1188.0 15.März2045 463.0
CVS CVS HEALTH CORP Industrie 314.429,82 1.0 9965.0 728.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.473,91 1.0 8901.0 469.0 15.Mai2031 230.0
VICI VICI PROPERTIES LP Industrie 314.542,12 1.0 9799.0 507.0 15.Mai2032 513.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 314.609,75 1.0 10063.0 172.0 24.Jan.2029 496.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 313.848,56 1.0 10045.0 181.0 28.März2028 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 313.988,56 1.0 9615.0 368.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.074,73 1.0 9855.0 145.0 01.Dez.2027 363.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.944,17 1.0 9594.0 525.0 01.Jan.2045 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 312.968,70 1.0 10019.0 170.0 27.Jan.2028 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.202,33 1.0 10239.0 279.0 14.Mai2030 549.0
CI CIGNA GROUP Industrie 313.311,92 1.0 9181.0 370.0 15.März2030 240.0
CNC CENTENE CORPORATION Finanzinstitute 312.311,66 1.0 9014.0 354.0 15.Feb.2030 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 312.518,49 1.0 9285.0 267.0 15.Jan.2029 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.703,40 1.0 9291.0 515.0 05.Apr.2032 390.0
AAPL APPLE INC Industrie 312.719,36 1.0 8647.0 1192.0 13.Mai2045 438.0
PEP PEPSICO INC Industrie 311.766,06 1.0 9826.0 145.0 15.Okt.2027 300.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 311.828,25 1.0 10811.0 821.0 15.Jan.2038 660.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 311.974,21 1.0 10144.0 217.0 27.Juli2029 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.129,49 1.0 10167.0 674.0 24.Apr.2036 562.0
BACR BARCLAYS PLC Finanzinstitute 311.165,95 1.0 10023.0 195.0 16.Mai2029 497.0
NVDA NVIDIA CORPORATION Industrie 311.320,41 1.0 7332.0 1398.0 01.Apr.2050 350.0
V VISA INC Industrie 311.409,68 1.0 9464.0 767.0 14.Dez.2035 415.0
MS MORGAN STANLEY MTN Finanzinstitute 311.481,48 1.0 10146.0 213.0 20.Juli2029 545.0
KO COCA-COLA CO Industrie 311.655,61 1.0 9693.0 115.0 01.Juni2027 145.0
GOOGL ALPHABET INC Industrie 310.750,53 1.0 9865.0 410.0 15.Nov.2030 410.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 310.858,86 1.0 11720.0 670.0 21.März2036 763.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.919,55 1.0 10013.0 361.0 13.Mai2031 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 310.256,70 1.0 10217.0 295.0 06.Juli2029 561.0
MSFT MICROSOFT CORPORATION Industrie 310.451,44 1.0 10108.0 1010.0 08.Feb.2041 530.0
PFE PFIZER INC Industrie 309.424,40 1.0 9812.0 743.0 15.Nov.2035 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 309.573,34 1.0 9816.0 323.0 14.Sept.2029 350.0
MA MASTERCARD INC Industrie 309.586,95 1.0 9580.0 293.0 01.Juni2029 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.769,35 1.0 10086.0 620.0 17.Apr.2035 543.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 308.761,00 1.0 9447.0 213.0 15.Juni2028 190.0
AZN ASTRAZENECA FINANCE LLC Industrie 308.825,30 1.0 10084.0 641.0 26.Feb.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 308.881,18 1.0 10199.0 342.0 14.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 309.319,34 1.0 10049.0 340.0 15.Jan.2030 470.0
MRK MERCK & CO INC Industrie 307.564,50 1.0 9746.0 271.0 07.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.757,47 1.0 10317.0 338.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 307.820,11 1.0 9929.0 97.0 25.März2027 338.0
HCA HCA INC Industrie 307.844,39 1.0 10222.0 688.0 01.März2035 575.0
SNPS SYNOPSYS INC Industrie 307.851,60 1.0 10026.0 351.0 01.Apr.2030 485.0
DIS WALT DISNEY CO Industrie 308.006,27 1.0 8084.0 1035.0 13.Mai2040 350.0
BACR BARCLAYS PLC Finanzinstitute 308.010,25 1.0 10824.0 564.0 27.Juni2034 712.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.022,58 1.0 9845.0 174.0 31.Jan.2028 380.0
NI NISOURCE INC Versorger 307.035,75 1.0 9874.0 107.0 15.Mai2027 349.0
LOW LOWES COMPANIES INC Industrie 307.041,21 1.0 9731.0 273.0 05.Apr.2029 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.126,94 1.0 10301.0 141.0 04.Nov.2027 735.0
NKE NIKE INC Industrie 307.157,04 1.0 9397.0 364.0 27.März2030 285.0
AVGO BROADCOM INC Industrie 307.258,70 1.0 9983.0 381.0 15.Juli2030 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.297,45 1.0 10050.0 278.0 07.Mai2029 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.425,83 1.0 7869.0 1339.0 15.März2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 307.439,41 1.0 9900.0 224.0 10.Sept.2028 395.0
INTC INTEL CORPORATION Industrie 307.455,84 1.0 9228.0 338.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 307.507,49 1.0 9431.0 349.0 10.Jan.2030 283.0
JNJ JOHNSON & JOHNSON Industrie 306.483,69 1.0 7873.0 1281.0 01.März2046 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.650,12 1.0 9563.0 406.0 15.Okt.2030 385.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.658,19 1.0 10116.0 609.0 14.Apr.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 306.680,81 1.0 7449.0 1052.0 24.Feb.2043 344.0
NFLX NETFLIX INC Industrie 306.765,23 1.0 10002.0 672.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.820,24 1.0 8968.0 521.0 12.Jan.2032 272.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 306.919,46 1.0 9922.0 719.0 01.Okt.2035 513.0
FCX FREEPORT-MCMORAN INC Industrie 305.914,30 1.0 9396.0 1060.0 15.März2043 545.0
ORCL ORACLE CORPORATION Industrie 305.995,92 1.0 7033.0 1054.0 25.März2041 365.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.031,91 1.0 10019.0 61.0 15.März2027 500.0
WMB WILLIAMS COMPANIES INC Industrie 306.052,15 1.0 8994.0 456.0 15.März2031 260.0
CHTR TIME WARNER CABLE LLC Industrie 306.133,00 1.0 9848.0 849.0 15.Juni2039 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 306.179,76 1.0 8653.0 1152.0 06.Mai2044 440.0
MET METLIFE INC Finanzinstitute 305.222,35 1.0 10003.0 353.0 23.März2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.275,76 1.0 10036.0 653.0 15.Juni2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 305.389,44 1.0 9225.0 362.0 15.Feb.2030 256.0
T AT&T INC Industrie 305.521,58 1.0 9988.0 80.0 01.März2027 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 305.544,52 1.0 10159.0 605.0 08.Sept.2033 525.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.346,19 1.0 9303.0 572.0 01.März2045 350.0
CSCO CISCO SYSTEMS INC Industrie 304.729,16 1.0 10049.0 947.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.935,37 1.0 9142.0 1315.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Industrie 304.961,17 1.0 9462.0 567.0 06.Feb.2033 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.010,33 1.0 11532.0 398.0 18.Jan.2031 850.0
MS MORGAN STANLEY MTN Finanzinstitute 304.017,96 1.0 9878.0 524.0 20.Juli2033 489.0
HCA HCA INC Industrie 304.244,34 1.0 7950.0 1333.0 15.März2052 463.0
ORCL ORACLE CORPORATION Industrie 304.297,25 1.0 10259.0 309.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.420,82 1.0 9985.0 109.0 28.Mai2027 495.0
TSN TYSON FOODS INC Industrie 303.447,93 1.0 9919.0 263.0 01.März2029 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 303.456,24 1.0 9908.0 469.0 21.Okt.2032 481.0
WM WASTE MANAGEMENT INC Industrie 303.709,86 1.0 9943.0 711.0 15.März2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.883,02 1.0 10273.0 430.0 17.Mai2032 573.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 303.761,13 1.0 9402.0 668.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.765,50 1.0 10087.0 967.0 15.Okt.2040 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.016,73 1.0 10322.0 167.0 18.Jan.2029 672.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.034,26 1.0 8721.0 431.0 19.Nov.2031 176.0
GM GENERAL MOTORS CO Industrie 303.089,13 1.0 9801.0 1009.0 02.Okt.2043 625.0
CSCO CISCO SYSTEMS INC Industrie 303.143,21 1.0 10064.0 177.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 303.196,73 1.0 10010.0 529.0 15.Juli2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.208,45 1.0 8915.0 451.0 01.Apr.2031 280.0
CI CIGNA GROUP Industrie 303.211,72 1.0 9918.0 87.0 01.März2027 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.349,10 1.0 8689.0 1434.0 15.Apr.2063 520.0
FOXA FOX CORP Industrie 302.208,72 1.0 9994.0 251.0 25.Jan.2029 471.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.267,37 1.0 9808.0 103.0 21.Apr.2027 238.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.814,28 1.0 8990.0 708.0 01.Sept.2047 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 301.629,92 1.0 8929.0 1179.0 01.Feb.2046 490.0
USB US BANCORP Finanzinstitute 301.793,87 1.0 8723.0 410.0 22.Juli2030 138.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.885,94 1.0 9792.0 742.0 15.Jan.2036 538.0
DOW DOW CHEMICAL CO Industrie 301.974,03 1.0 9806.0 420.0 15.Jan.2031 480.0
AVGO BROADCOM INC Industrie 301.998,67 1.0 9565.0 182.0 15.Feb.2028 195.0
DIS WALT DISNEY CO Industrie 302.007,54 1.0 11006.0 722.0 15.Dez.2035 640.0
MPLX MPLX LP Industrie 302.033,53 1.0 8953.0 1201.0 15.Feb.2049 550.0
ORCL ORACLE CORPORATION Industrie 301.056,93 1.0 9965.0 217.0 03.Aug.2028 480.0
UBER UBER TECHNOLOGIES INC Industrie 301.117,76 1.0 9699.0 681.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Industrie 301.397,24 1.0 10328.0 557.0 15.Feb.2033 575.0
KHC KRAFT HEINZ FOODS CO Industrie 301.480,99 1.0 9908.0 106.0 15.Mai2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 300.417,06 1.0 10231.0 208.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 300.566,10 1.0 9848.0 141.0 19.Sept.2027 328.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.572,73 1.0 11505.0 742.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.587,85 1.0 10110.0 693.0 04.Feb.2035 550.0
ABBV ABBVIE INC Industrie 300.902,54 1.0 8483.0 1204.0 14.Mai2046 445.0
DIS WALT DISNEY CO Industrie 300.948,93 1.0 9767.0 366.0 22.März2030 380.0
QCOM QUALCOMM INCORPORATED Industrie 299.952,47 1.0 9885.0 108.0 20.Mai2027 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 300.163,17 1.0 9472.0 209.0 28.Mai2028 175.0
AAPL APPLE INC Industrie 300.205,50 1.0 9372.0 325.0 11.Sept.2029 220.0
FITB FIFTH THIRD BANCORP Finanzinstitute 300.268,86 1.0 9982.0 312.0 06.Sept.2030 489.0
MCD MCDONALDS CORPORATION MTN Industrie 300.281,21 1.0 8819.0 1164.0 09.Dez.2045 488.0
RTX RTX CORP Industrie 300.338,55 1.0 10708.0 625.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.383,10 1.0 10295.0 616.0 01.Juni2034 655.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.430,37 1.0 9254.0 428.0 15.Jan.2031 375.0
UAL UNITED AIRLINES INC Industrie 299.504,85 1.0 10261.0 582.0 15.Juli2037 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 299.553,10 1.0 8851.0 511.0 03.Nov.2031 230.0
MO ALTRIA GROUP INC Industrie 299.704,59 1.0 9195.0 1087.0 31.Jan.2044 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.737,75 1.0 8308.0 1128.0 04.Nov.2044 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.736,17 1.0 10250.0 275.0 25.Apr.2030 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.892,68 1.0 10034.0 492.0 15.Jan.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 299.109,12 1.0 10780.0 576.0 02.Aug.2033 642.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.149,03 1.0 9950.0 140.0 08.Sept.2028 424.0
AMGN AMGEN INC Industrie 298.158,79 1.0 9811.0 150.0 02.Nov.2027 320.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.208,30 1.0 9905.0 316.0 15.Okt.2029 455.0
KFW KFW Agency 298.214,06 1.0 10270.0 403.0 29.Okt.2030 475.0
NOW SERVICENOW INC Industrie 298.312,54 1.0 8637.0 421.0 01.Sept.2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.565,63 1.0 10235.0 341.0 15.Feb.2030 530.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.284,88 1.0 9511.0 546.0 01.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 297.541,61 0.0 9989.0 702.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 297.546,61 0.0 9316.0 357.0 01.Feb.2030 265.0
AAPL APPLE INC Industrie 297.635,76 0.0 7881.0 1272.0 04.Aug.2046 385.0
CMCSA COMCAST CORPORATION Industrie 297.867,83 0.0 7194.0 1294.0 01.Nov.2049 400.0
CVX CHEVRON CORP Industrie 297.956,01 0.0 9169.0 383.0 11.Mai2030 224.0
Q QUEBEC (PROVINCE OF) Local Authority 297.012,37 0.0 9904.0 192.0 13.Apr.2028 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.135,95 0.0 10180.0 269.0 08.Apr.2029 526.0
ASCHEA ASCENSION HEALTH Industrie 297.196,28 0.0 9343.0 337.0 15.Nov.2029 253.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.293,12 0.0 9899.0 188.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 296.207,42 0.0 9862.0 274.0 16.März2029 400.0
JNJ JOHNSON & JOHNSON Industrie 296.452,72 0.0 10245.0 443.0 01.Juni2031 490.0
HLNLN HALEON US CAPITAL LLC Industrie 296.582,98 0.0 9884.0 96.0 24.März2027 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 295.669,53 0.0 9933.0 526.0 20.Juli2033 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.853,14 0.0 9791.0 421.0 30.Jan.2032 472.0
PFE PFIZER INC Industrie 295.904,87 0.0 7985.0 1307.0 15.Sept.2048 420.0
NWG NATWEST GROUP PLC Finanzinstitute 295.982,84 0.0 10032.0 198.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.010,23 0.0 9972.0 130.0 03.Aug.2027 424.0
HD HOME DEPOT INC Industrie 296.169,09 0.0 9257.0 529.0 15.Apr.2032 325.0
PG PROCTER & GAMBLE CO Industrie 295.079,99 0.0 9518.0 372.0 25.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.267,12 0.0 9989.0 645.0 14.Mai2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.316,61 0.0 9641.0 1412.0 30.Nov.2065 600.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 295.333,40 0.0 7926.0 1114.0 02.Feb.2042 370.0
AMZN AMAZON.COM INC Industrie 295.511,56 0.0 9834.0 586.0 13.März2033 455.0
SBUX STARBUCKS CORPORATION Industrie 295.548,35 0.0 9873.0 237.0 15.Nov.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.475,08 0.0 9294.0 354.0 15.Jan.2030 275.0
TMUS T-MOBILE USA INC Industrie 294.475,53 0.0 9388.0 1288.0 15.Jan.2053 565.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.689,56 0.0 8238.0 1231.0 15.Mai2050 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.740,55 0.0 9812.0 585.0 16.März2033 460.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 293.816,53 0.0 9955.0 189.0 22.März2028 438.0
AVGO BROADCOM INC Industrie 294.103,42 0.0 9920.0 351.0 15.Feb.2030 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.227,02 0.0 9612.0 144.0 22.Sept.2028 201.0
BIIB BIOGEN INC Industrie 293.264,87 0.0 9074.0 380.0 01.Mai2030 225.0
ABBV ABBVIE INC Industrie 293.266,10 0.0 8845.0 1247.0 14.Nov.2048 488.0
KHC KRAFT HEINZ FOODS CO Industrie 293.455,86 0.0 8657.0 1118.0 15.Juli2045 520.0
MSFT MICROSOFT CORPORATION Industrie 293.670,75 0.0 7782.0 1288.0 08.Aug.2046 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.738,90 0.0 9791.0 238.0 26.Sept.2028 313.0
T AT&T INC Industrie 292.715,77 0.0 9675.0 733.0 01.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.984,31 0.0 10009.0 520.0 20.Juli2033 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 292.998,31 0.0 10808.0 685.0 01.März2035 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.021,60 0.0 6888.0 1062.0 19.Nov.2041 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.144,42 0.0 9646.0 1108.0 08.Juli2046 580.0
VALEBZ VALE OVERSEAS LTD Industrie 292.138,56 0.0 9497.0 383.0 08.Juli2030 375.0
CMCSA COMCAST CORPORATION Industrie 292.254,49 0.0 10085.0 643.0 01.Juni2034 530.0
LLY ELI LILLY AND COMPANY Industrie 291.442,55 0.0 10012.0 577.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 291.658,54 0.0 10085.0 325.0 01.Dez.2029 465.0
INTC INTEL CORPORATION Industrie 291.716,38 0.0 6900.0 1269.0 08.Dez.2047 373.0
VOD VODAFONE GROUP PLC Industrie 291.901,56 0.0 11137.0 336.0 15.Feb.2030 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.964,82 0.0 9824.0 171.0 11.Jan.2028 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.882,64 0.0 9847.0 93.0 08.März2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.900,02 0.0 6340.0 1307.0 01.Juni2052 390.0
APP APPLOVIN CORP Industrie 291.087,12 0.0 9862.0 667.0 01.Dez.2034 550.0
T AT&T INC Industrie 291.129,15 0.0 7652.0 1079.0 01.Juni2041 350.0
USB US BANCORP MTN Finanzinstitute 291.159,84 0.0 10127.0 299.0 23.Juli2030 510.0
MPLX MPLX LP Industrie 291.235,97 0.0 8900.0 875.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 291.289,45 0.0 9244.0 1140.0 05.Dez.2044 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 291.347,40 0.0 11069.0 812.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 290.422,85 0.0 10481.0 569.0 07.Nov.2033 712.0
AVGO BROADCOM INC Industrie 289.762,33 0.0 7387.0 1408.0 15.Feb.2051 375.0
ES EVERSOURCE ENERGY Versorger 289.791,49 0.0 10130.0 177.0 01.März2028 545.0
WMT WALMART INC Industrie 289.810,79 0.0 8066.0 1312.0 29.Juni2048 405.0
FDX FEDEX CORP Industrie 289.848,76 0.0 9840.0 363.0 15.Mai2030 425.0
FANG DIAMONDBACK ENERGY INC Industrie 289.858,40 0.0 9410.0 1280.0 18.Apr.2054 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.052,98 0.0 9272.0 384.0 01.Juni2030 265.0
BACR BARCLAYS PLC Finanzinstitute 290.127,69 0.0 10721.0 576.0 13.Sept.2034 669.0
KO COCA-COLA CO Industrie 290.163,80 0.0 9473.0 1493.0 13.Mai2064 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.222,39 0.0 9975.0 184.0 30.März2028 425.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.947,33 0.0 11430.0 828.0 01.Jan.2041 710.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 289.103,61 0.0 9864.0 667.0 16.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.117,07 0.0 10050.0 645.0 23.Juli2035 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.186,80 0.0 10384.0 102.0 29.Apr.2027 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.246,18 0.0 10229.0 611.0 22.Jan.2035 568.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.350,95 0.0 8611.0 1175.0 08.März2047 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.394,86 0.0 8856.0 848.0 23.Apr.2039 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.495,04 0.0 9422.0 213.0 09.Juni2028 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 288.505,10 0.0 8317.0 1188.0 07.Dez.2046 475.0
GOOGL ALPHABET INC Industrie 288.528,22 0.0 9882.0 1386.0 15.Feb.2056 565.0
TAP MOLSON COORS BREWING CO Industrie 288.564,20 0.0 7716.0 1213.0 15.Juli2046 420.0
KDB KOREA DEVELOPMENT BANK Agency 288.586,09 0.0 10075.0 268.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.984,63 0.0 9611.0 709.0 11.Sept.2036 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.012,15 0.0 10277.0 395.0 04.Okt.2030 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.028,29 0.0 9315.0 325.0 13.Sept.2029 245.0
PNC PNC BANK NA Finanzinstitute 287.962,80 0.0 9862.0 219.0 26.Juli2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.993,93 0.0 8548.0 486.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.080,44 0.0 8956.0 400.0 08.Juli2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.256,05 0.0 10176.0 655.0 09.Juli2034 556.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 288.108,78 0.0 9431.0 594.0 01.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 287.735,33 0.0 9828.0 159.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.752,97 0.0 9207.0 335.0 09.Okt.2029 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 286.738,56 0.0 10045.0 640.0 15.März2034 525.0
T AT&T INC Industrie 286.776,20 0.0 8388.0 1165.0 15.Mai2046 475.0
KMI KINDER MORGAN INC Industrie 286.805,15 0.0 8802.0 456.0 15.Feb.2031 200.0
NVDA NVIDIA CORPORATION Industrie 286.901,75 0.0 9425.0 365.0 01.Apr.2030 285.0
ABBV ABBVIE INC Industrie 287.011,00 0.0 10056.0 182.0 15.März2028 465.0
T AT&T INC Industrie 287.041,63 0.0 10018.0 389.0 15.Aug.2030 470.0
TMUS T-MOBILE USA INC Industrie 286.318,71 0.0 9995.0 634.0 15.Apr.2034 515.0
F FORD MOTOR COMPANY Industrie 286.370,79 0.0 7543.0 1037.0 15.Jan.2043 475.0
CHTR TIME WARNER CABLE LLC Industrie 286.453,68 0.0 9967.0 765.0 01.Mai2037 655.0
PAYX PAYCHEX INC Industrie 286.556,04 0.0 9995.0 498.0 15.Apr.2032 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 286.645,02 0.0 9862.0 651.0 11.Sept.2035 540.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 285.956,63 0.0 9526.0 648.0 01.Nov.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 285.533,04 0.0 7952.0 1235.0 29.März2047 420.0
KVUE KENVUE INC Industrie 285.596,87 0.0 10015.0 580.0 22.März2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.668,15 0.0 6590.0 1376.0 01.Aug.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.720,79 0.0 10095.0 169.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.851,85 0.0 9729.0 135.0 20.Aug.2027 270.0
VLO VALERO ENERGY CORPORATION Industrie 285.873,33 0.0 10809.0 788.0 15.Juni2037 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 285.898,70 0.0 9952.0 217.0 20.Juli2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 285.955,29 0.0 10016.0 146.0 15.Okt.2027 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.034,71 0.0 9981.0 612.0 11.Sept.2033 489.0
KO COCA-COLA CO Industrie 285.053,71 0.0 9398.0 1394.0 14.Jan.2055 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.061,44 0.0 9555.0 1096.0 15.Juli2044 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.306,43 0.0 9784.0 276.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.634,69 0.0 10248.0 254.0 23.Jan.2030 584.0
AMZN AMAZON.COM INC Industrie 284.706,68 0.0 10020.0 682.0 05.Dez.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.842,18 0.0 6916.0 1110.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.095,76 0.0 6250.0 1482.0 04.Juni2051 294.0
AAPL APPLE INC Industrie 284.165,11 0.0 6078.0 1496.0 11.Mai2050 265.0
FNAL9781 FNMA 30YR MBS Pass-Through 283.726,27 0.0 9877.0 439.0 01.Feb.2046 450.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 283.989,60 0.0 9508.0 580.0 01.Juli2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 283.222,03 0.0 10356.0 606.0 07.Jan.2034 610.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.314,92 0.0 9928.0 168.0 15.März2028 420.0
SCCO SOUTHERN COPPER CORP Industrie 283.379,49 0.0 9871.0 1091.0 23.Apr.2045 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 282.719,43 0.0 7953.0 1197.0 14.Juni2046 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 282.798,75 0.0 10065.0 707.0 01.März2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.836,43 0.0 10334.0 1185.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 282.997,15 0.0 10924.0 670.0 15.Dez.2034 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.933,86 0.0 9812.0 112.0 24.Mai2027 238.0
LLY ELI LILLY AND COMPANY Industrie 281.940,30 0.0 9880.0 441.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 282.066,47 0.0 7994.0 1002.0 01.Apr.2040 375.0
AMZN AMAZON.COM INC Industrie 282.290,48 0.0 9727.0 591.0 20.März2033 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.400,72 0.0 6512.0 1288.0 22.Apr.2051 311.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.290,14 0.0 10195.0 266.0 04.März2030 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.311,87 0.0 8792.0 642.0 29.Okt.2033 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 281.409,82 0.0 11575.0 838.0 15.Jan.2039 763.0
DIS WALT DISNEY CO Industrie 281.509,01 0.0 9832.0 277.0 14.März2029 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.627,49 0.0 10767.0 574.0 24.Okt.2034 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.655,68 0.0 9879.0 96.0 22.März2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.746,19 0.0 9873.0 180.0 15.März2028 420.0
AMZN AMAZON.COM INC Industrie 280.758,58 0.0 5771.0 1514.0 03.Juni2050 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.774,48 0.0 7721.0 1326.0 15.Okt.2050 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.781,64 0.0 9680.0 359.0 06.Apr.2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.887,84 0.0 10337.0 229.0 07.Nov.2028 680.0
SNPS SYNOPSYS INC Industrie 281.055,28 0.0 9999.0 96.0 01.Apr.2027 455.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.254,74 0.0 10061.0 952.0 01.Dez.2039 520.0
BA BOEING CO Industrie 280.127,64 0.0 8891.0 672.0 01.Mai2034 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.152,81 0.0 10182.0 154.0 18.Nov.2027 546.0
ORCL ORACLE CORPORATION Industrie 280.381,17 0.0 7873.0 877.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 280.616,24 0.0 9910.0 729.0 15.Okt.2035 490.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 279.536,26 0.0 11043.0 853.0 15.Jan.2039 700.0
ONT ONTARIO (PROVINCE OF) Local Authority 279.640,52 0.0 8839.0 535.0 21.Jan.2032 213.0
APH AMPHENOL CORPORATION Industrie 279.650,03 0.0 9590.0 773.0 15.Feb.2036 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.742,71 0.0 9010.0 387.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 279.801,95 0.0 9384.0 368.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.889,40 0.0 10107.0 171.0 09.Feb.2028 540.0
FNBM5016 FNMA 15YR MBS Pass-Through 279.966,33 0.0 9770.0 159.0 01.Jan.2031 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.601,19 0.0 9561.0 361.0 16.Apr.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.079,06 0.0 9902.0 796.0 15.Apr.2037 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.079,47 0.0 9829.0 153.0 07.Nov.2028 357.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.121,31 0.0 7146.0 1435.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Industrie 279.126,94 0.0 9907.0 642.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.128,28 0.0 10332.0 315.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Industrie 279.172,61 0.0 10057.0 212.0 15.Juli2028 480.0
INTU INTUIT INC Industrie 279.232,42 0.0 10138.0 226.0 15.Sept.2028 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.297,35 0.0 9952.0 626.0 08.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 279.354,06 0.0 10063.0 255.0 15.Jan.2029 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 279.403,16 0.0 6296.0 1346.0 21.Juli2052 297.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 278.330,26 0.0 10862.0 579.0 25.Okt.2034 647.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 278.763,03 0.0 9673.0 290.0 01.Juni2029 338.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 278.671,27 0.0 8132.0 682.0 01.Mai2051 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.898,32 0.0 10051.0 187.0 04.Apr.2028 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.038,27 0.0 9914.0 1496.0 16.März2066 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 278.066,77 0.0 10199.0 445.0 23.Juli2032 572.0
KFW KFW Agency 278.075,61 0.0 9263.0 331.0 14.Sept.2029 175.0
C CITIGROUP INC Finanzinstitute 278.163,96 0.0 10366.0 169.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.121,12 0.0 9339.0 351.0 23.Jan.2030 316.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.152,02 0.0 10246.0 229.0 14.Sept.2028 572.0
AVGO BROADCOM INC Industrie 277.230,76 0.0 9786.0 405.0 15.Nov.2030 415.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 277.421,25 0.0 10396.0 618.0 15.Feb.2034 634.0
TELEFO TELEFONICA EMISIONES SAU Industrie 277.483,59 0.0 8913.0 1201.0 01.März2049 552.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 277.658,83 0.0 9547.0 381.0 01.März2031 400.0
COP CONOCOPHILLIPS CO Industrie 276.610,60 0.0 9960.0 694.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 276.836,15 0.0 10052.0 708.0 28.Apr.2035 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.046,43 0.0 10574.0 228.0 30.Okt.2029 716.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.079,03 0.0 9513.0 159.0 13.Nov.2027 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.105,34 0.0 9953.0 558.0 24.Jan.2034 507.0
MSFT MICROSOFT CORPORATION Industrie 276.341,82 0.0 8444.0 1265.0 06.Feb.2047 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.371,61 0.0 8470.0 1259.0 16.Nov.2048 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.392,60 0.0 10202.0 619.0 04.März2035 572.0
PPC PILGRIMS PRIDE CORP Industrie 276.397,87 0.0 9508.0 387.0 15.Apr.2031 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.433,31 0.0 9425.0 241.0 15.Okt.2028 240.0
PG PROCTER & GAMBLE CO Industrie 276.499,26 0.0 9874.0 97.0 25.März2027 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.482,69 0.0 10143.0 173.0 15.Feb.2028 525.0
MDT MEDTRONIC INC Industrie 275.484,93 0.0 9585.0 730.0 15.März2035 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.576,13 0.0 6680.0 1472.0 09.Feb.2051 315.0
WMT WALMART INC Industrie 275.592,51 0.0 11163.0 338.0 15.Feb.2030 755.0
ORCL ORACLE CORPORATION Industrie 275.601,20 0.0 7721.0 1201.0 27.Sept.2054 538.0
HPQ HP INC Industrie 275.838,81 0.0 8825.0 474.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Industrie 275.911,82 0.0 9751.0 759.0 15.Feb.2036 500.0
LLY ELI LILLY AND COMPANY Industrie 274.801,21 0.0 10115.0 699.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.937,27 0.0 6237.0 1472.0 12.März2051 305.0
TXN TEXAS INSTRUMENTS INC Industrie 275.071,71 0.0 8694.0 1475.0 18.Mai2063 505.0
VALEBZ VALE OVERSEAS LTD Industrie 275.091,03 0.0 10403.0 566.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.197,10 0.0 10006.0 105.0 10.Mai2028 493.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.302,64 0.0 9966.0 180.0 14.Feb.2028 388.0
MRK MERCK & CO INC Industrie 274.211,49 0.0 9960.0 142.0 15.Sept.2027 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.263,94 0.0 9434.0 276.0 16.Feb.2029 213.0
T AT&T INC Industrie 274.356,05 0.0 8193.0 1092.0 15.Dez.2042 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 274.393,24 0.0 10122.0 270.0 26.Feb.2029 485.0
ACN ACCENTURE CAPITAL INC Industrie 274.501,31 0.0 9589.0 678.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 274.536,67 0.0 11777.0 703.0 15.Juli2036 810.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.631,77 0.0 10352.0 619.0 18.Sept.2033 513.0
HPQ HP INC Industrie 273.580,90 0.0 9770.0 276.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 273.603,15 0.0 6528.0 1195.0 15.Nov.2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.607,94 0.0 6236.0 1472.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 273.686,34 0.0 8674.0 460.0 28.Feb.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.688,87 0.0 9189.0 380.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 273.706,76 0.0 9416.0 1257.0 01.Juni2053 588.0
SOLV SOLVENTUM CORP Industrie 273.863,88 0.0 9719.0 1284.0 30.Apr.2054 590.0
D DOMINION ENERGY INC (NC5.25) Versorger 273.877,43 0.0 9891.0 401.0 15.Feb.2056 600.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.689,58 0.0 10077.0 1005.0 01.Apr.2041 517.0
HES HESS CORP Industrie 273.184,86 0.0 10054.0 992.0 15.Feb.2041 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 273.230,31 0.0 10624.0 529.0 10.Feb.2034 708.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.276,24 0.0 10910.0 609.0 15.März2034 695.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.279,45 0.0 9839.0 334.0 15.Jan.2030 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.332,58 0.0 9660.0 814.0 13.Jan.2037 500.0
GILD GILEAD SCIENCES INC Industrie 273.355,50 0.0 8011.0 1263.0 01.März2047 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.386,25 0.0 10221.0 128.0 01.Aug.2027 622.0
INTNED ING GROEP NV Finanzinstitute 273.449,12 0.0 10492.0 599.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 273.452,99 0.0 10068.0 632.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.521,74 0.0 9575.0 272.0 01.März2030 327.0
CI CIGNA GROUP Industrie 272.499,71 0.0 8927.0 459.0 15.März2031 238.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 272.501,66 0.0 10075.0 661.0 15.Sept.2034 575.0
T AT&T INC Industrie 272.593,67 0.0 10035.0 723.0 15.Aug.2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 272.602,00 0.0 9426.0 322.0 01.Okt.2029 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 272.652,82 0.0 9486.0 385.0 30.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.845,08 0.0 7357.0 1223.0 01.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.317,40 0.0 10026.0 266.0 11.Feb.2029 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.269,79 0.0 10185.0 561.0 22.Feb.2034 544.0
MRK MERCK & CO INC Industrie 271.407,56 0.0 6018.0 1526.0 10.Dez.2051 275.0
GILD GILEAD SCIENCES INC Industrie 271.408,24 0.0 8547.0 1173.0 01.Feb.2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.427,20 0.0 10333.0 566.0 11.Jan.2033 513.0
CHTR TIME WARNER CABLE LLC Industrie 271.437,53 0.0 8987.0 915.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 271.581,30 0.0 10214.0 708.0 01.März2035 500.0
GM GENERAL MOTORS CO Industrie 271.587,92 0.0 10195.0 526.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 270.554,20 0.0 10017.0 700.0 15.Mai2035 530.0
C CITIGROUP INC Finanzinstitute 270.627,65 0.0 8773.0 501.0 03.Nov.2032 252.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 270.668,65 0.0 9827.0 768.0 15.März2036 510.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.682,44 0.0 9833.0 182.0 17.März2028 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 270.682,88 0.0 10008.0 359.0 01.Apr.2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.699,19 0.0 9957.0 1426.0 15.Feb.2063 605.0
VICI VICI PROPERTIES LP Industrie 270.924,53 0.0 9980.0 175.0 15.Feb.2028 475.0
BA BOEING CO Industrie 270.955,59 0.0 9452.0 433.0 01.Feb.2031 363.0
MPLX MPLX LP Industrie 270.974,10 0.0 9155.0 404.0 15.Aug.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.996,27 0.0 8936.0 1274.0 15.Okt.2054 560.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.013,46 0.0 8071.0 705.0 01.Okt.2050 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.019,53 0.0 9666.0 522.0 15.Mai2032 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 270.064,85 0.0 10628.0 357.0 01.Sept.2030 663.0
WMB WILLIAMS COMPANIES INC Industrie 270.174,07 0.0 9901.0 114.0 15.Juni2027 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.353,03 0.0 9813.0 460.0 15.Juni2031 435.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 270.417,73 0.0 8478.0 984.0 01.Juli2040 450.0
D DOMINION ENERGY INC Versorger 269.607,05 0.0 10128.0 656.0 15.Mai2055 663.0
CMCSA COMCAST CORPORATION Industrie 269.637,03 0.0 8793.0 1282.0 15.Mai2053 535.0
GOOGL ALPHABET INC Industrie 269.639,31 0.0 5316.0 1618.0 15.Aug.2050 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.675,64 0.0 9892.0 1057.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.699,89 0.0 9985.0 148.0 22.Okt.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.859,50 0.0 10134.0 182.0 01.Apr.2028 505.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.883,79 0.0 10012.0 109.0 15.Mai2028 473.0
DIS WALT DISNEY CO Industrie 269.940,62 0.0 9767.0 444.0 14.März2031 400.0
PFE PFIZER INC Industrie 268.829,87 0.0 9765.0 272.0 15.März2029 345.0
CAT CATERPILLAR INC Industrie 268.957,86 0.0 10155.0 704.0 15.Mai2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 268.960,09 0.0 9577.0 717.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Industrie 268.991,29 0.0 10085.0 342.0 10.Feb.2030 513.0
GILD GILEAD SCIENCES INC Industrie 269.144,73 0.0 9554.0 147.0 01.Okt.2027 120.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.248,13 0.0 9960.0 142.0 14.Sept.2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.319,04 0.0 10068.0 340.0 15.Jan.2030 480.0
CVS CVS HEALTH CORP Industrie 269.322,75 0.0 10085.0 258.0 30.Jan.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.174,41 0.0 9032.0 394.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Industrie 268.191,12 0.0 9446.0 876.0 08.Juli2039 613.0
O REALTY INCOME CORPORATION Finanzinstitute 268.288,85 0.0 9350.0 432.0 15.Jan.2031 325.0
AAPL APPLE INC Industrie 268.558,98 0.0 9978.0 367.0 12.Mai2030 420.0
ABBV ABBVIE INC Industrie 268.611,65 0.0 9741.0 588.0 15.März2033 440.0
BACR BARCLAYS PLC Finanzinstitute 268.693,93 0.0 8858.0 497.0 24.Nov.2032 289.0
FANG DIAMONDBACK ENERGY INC Industrie 268.746,74 0.0 10099.0 629.0 18.Apr.2034 540.0
T AT&T INC Industrie 267.649,54 0.0 7968.0 1248.0 09.März2048 450.0
USB US BANCORP MTN Finanzinstitute 267.703,07 0.0 9827.0 533.0 22.Juli2033 497.0
VTRS VIATRIS INC Industrie 267.741,26 0.0 9005.0 390.0 22.Juni2030 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.800,10 0.0 10073.0 315.0 07.Nov.2029 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.957,32 0.0 9862.0 1078.0 16.Aug.2043 563.0
KDP KEURIG DR PEPPER INC Industrie 267.976,71 0.0 9958.0 191.0 25.Mai2028 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.101,70 0.0 9914.0 667.0 13.März2034 425.0
BAC BANK OF AMERICA NA Finanzinstitute 268.102,79 0.0 10456.0 764.0 15.Okt.2036 600.0
CNC CENTENE CORPORATION Finanzinstitute 268.113,25 0.0 8361.0 454.0 01.März2031 250.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.628,24 0.0 8954.0 356.0 01.Nov.2036 150.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.010,26 0.0 10229.0 149.0 01.Nov.2027 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.026,91 0.0 9985.0 421.0 15.Jan.2031 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 267.249,26 0.0 10001.0 721.0 01.Aug.2035 550.0
GILD GILEAD SCIENCES INC Industrie 267.299,84 0.0 9880.0 89.0 01.März2027 295.0
NOC NORTHROP GRUMMAN CORP Industrie 267.327,63 0.0 7800.0 1264.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 267.364,42 0.0 10074.0 182.0 15.März2028 495.0
PG PROCTER & GAMBLE CO Industrie 266.382,81 0.0 8685.0 436.0 29.Okt.2030 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.405,29 0.0 10050.0 669.0 20.Nov.2035 562.0
OKE ONEOK INC Industrie 266.663,16 0.0 10415.0 589.0 01.Sept.2033 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.938,00 0.0 8952.0 425.0 15.Nov.2035 267.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.876,69 0.0 9559.0 192.0 01.Apr.2028 225.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.884,30 0.0 8804.0 525.0 24.Nov.2031 175.0
LOW LOWES COMPANIES INC Industrie 265.924,71 0.0 9418.0 1279.0 15.Apr.2053 563.0
TMUS T-MOBILE USA INC Industrie 266.168,46 0.0 9586.0 700.0 15.Jan.2035 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.173,12 0.0 10045.0 576.0 09.Mai2033 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.228,62 0.0 9777.0 1027.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Industrie 266.256,87 0.0 6857.0 1129.0 15.Mai2045 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.274,06 0.0 10596.0 584.0 24.Aug.2034 614.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.223,45 0.0 9751.0 615.0 01.Mai2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.283,36 0.0 9915.0 602.0 17.Juli2033 500.0
AAPL APPLE INC Industrie 265.283,92 0.0 7534.0 1258.0 09.Feb.2045 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.285,08 0.0 9996.0 221.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.396,59 0.0 9787.0 176.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Industrie 265.524,13 0.0 9998.0 1485.0 13.März2066 595.0
EQNR EQUINOR ASA Agency 265.574,14 0.0 9510.0 364.0 06.Apr.2030 313.0
BAX BAXTER INTERNATIONAL INC Industrie 265.589,53 0.0 8393.0 529.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.668,34 0.0 8919.0 428.0 03.Dez.2030 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 265.672,07 0.0 9305.0 1372.0 15.März2055 540.0
CHTR TIME WARNER CABLE LLC Industrie 265.702,24 0.0 8533.0 972.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.692,18 0.0 9789.0 822.0 16.März2037 525.0
PERU PERU (REPUBLIC OF) Sovereigns 264.702,09 0.0 10782.0 737.0 14.März2037 655.0
WMT WALMART INC Industrie 264.717,38 0.0 9806.0 588.0 15.Apr.2033 410.0
CRM SALESFORCE INC Industrie 264.771,35 0.0 8643.0 491.0 15.Juli2031 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.910,37 0.0 9887.0 110.0 19.Mai2027 310.0
D DOMINION ENERGY INC (NC 10) Versorger 264.963,74 0.0 10591.0 601.0 01.Juni2054 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.966,40 0.0 8518.0 1090.0 16.Juli2042 438.0
PORTRN PORT AUTH N Y & N J Local Authority 264.797,58 0.0 9218.0 1282.0 01.Okt.2051 493.0
CMCSA COMCAST CORPORATION Industrie 264.078,67 0.0 8752.0 1398.0 15.Mai2064 550.0
C CITIGROUP INC Finanzinstitute 264.094,37 0.0 10000.0 109.0 24.Mai2028 466.0
INTNED ING GROEP NV Finanzinstitute 264.197,52 0.0 10151.0 271.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Industrie 264.448,12 0.0 9603.0 579.0 15.Jan.2033 425.0
CAT CATERPILLAR INC Industrie 264.490,23 0.0 8222.0 1140.0 15.Aug.2042 380.0
CVS CVS HEALTH CORP Industrie 264.493,63 0.0 9614.0 357.0 01.Apr.2030 375.0
HD HOME DEPOT INC Industrie 264.502,67 0.0 9313.0 1357.0 25.Juni2054 530.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.177,18 0.0 7196.0 1573.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.599,42 0.0 9701.0 111.0 15.Mai2027 170.0
PSX PHILLIPS 66 Industrie 263.713,50 0.0 9906.0 999.0 01.Mai2042 588.0
KVUE KENVUE INC Industrie 263.721,18 0.0 10138.0 352.0 22.März2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.788,83 0.0 8927.0 1129.0 15.März2044 485.0
DELL DELL INC Industrie 263.818,76 0.0 10451.0 186.0 15.Apr.2028 710.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 263.842,21 0.0 8262.0 1094.0 15.Jan.2043 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.847,55 0.0 10117.0 178.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 263.850,79 0.0 9576.0 275.0 01.März2029 270.0
JNJ JOHNSON & JOHNSON Industrie 262.809,73 0.0 8886.0 868.0 03.März2037 363.0
INTC INTEL CORPORATION Industrie 262.871,25 0.0 8594.0 498.0 12.Aug.2031 200.0
AMGN AMGEN INC Industrie 263.045,01 0.0 8958.0 454.0 25.Feb.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.137,40 0.0 9474.0 380.0 21.Juni2030 360.0
AAPL APPLE INC Industrie 263.160,21 0.0 9970.0 195.0 10.Mai2028 400.0
MSFT MICROSOFT CORPORATION Industrie 263.365,22 0.0 9231.0 735.0 12.Feb.2035 350.0
LOW LOWES COMPANIES INC Industrie 262.192,95 0.0 9657.0 732.0 15.Okt.2035 485.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.214,00 0.0 9675.0 120.0 20.Juni2027 138.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.228,64 0.0 9713.0 274.0 05.Apr.2029 385.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 262.243,73 0.0 10178.0 209.0 21.Juli2028 588.0
MPLX MPLX LP Industrie 262.414,51 0.0 9886.0 729.0 15.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.418,34 0.0 10055.0 178.0 28.Feb.2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.572,31 0.0 9145.0 1342.0 15.Apr.2054 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.582,01 0.0 10189.0 243.0 17.Jan.2029 565.0
INTC INTEL CORPORATION Industrie 262.602,69 0.0 10038.0 173.0 10.Feb.2028 488.0
ET ENERGY TRANSFER LP Industrie 262.733,69 0.0 10101.0 633.0 15.Mai2034 555.0
GOOGL ALPHABET INC Industrie 262.738,37 0.0 9751.0 722.0 15.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 261.619,25 0.0 8764.0 1197.0 10.Jan.2047 495.0
ABT ABBOTT LABORATORIES Industrie 261.637,18 0.0 9720.0 804.0 30.Nov.2036 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 261.802,36 0.0 9342.0 399.0 18.Sept.2031 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.845,04 0.0 10036.0 95.0 09.Apr.2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.052,15 0.0 10093.0 112.0 26.Mai2028 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.026,47 0.0 8488.0 1101.0 30.Jan.2043 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.096,97 0.0 8075.0 1304.0 15.Jan.2049 425.0
UNM UNUM GROUP Finanzinstitute 261.123,21 0.0 9741.0 290.0 15.Juni2029 400.0
HLNLN HALEON US CAPITAL LLC Industrie 261.238,87 0.0 9328.0 526.0 24.März2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.253,49 0.0 10274.0 284.0 05.Juni2030 572.0
ET ENERGY TRANSFER LP Industrie 261.286,99 0.0 10174.0 678.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 261.291,04 0.0 10060.0 510.0 15.Mai2032 513.0
DELL DELL INTERNATIONAL LLC Industrie 261.312,64 0.0 10153.0 300.0 01.Okt.2029 530.0
BRKHEC PACIFICORP Versorger 261.329,65 0.0 9055.0 1278.0 15.Jan.2055 580.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.348,66 0.0 9976.0 129.0 24.Juli2028 442.0
CCI CROWN CASTLE INC Industrie 261.378,56 0.0 9820.0 175.0 15.Feb.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 261.512,77 0.0 7140.0 1373.0 01.Sept.2049 363.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 261.583,08 0.0 9559.0 476.0 01.Feb.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.417,94 0.0 8881.0 500.0 22.Nov.2032 287.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.623,83 0.0 10093.0 120.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.751,13 0.0 9961.0 126.0 27.Juli2027 415.0
T AT&T INC Industrie 260.781,44 0.0 9378.0 1104.0 01.Nov.2045 555.0
SOLV SOLVENTUM CORP Industrie 260.854,62 0.0 10210.0 426.0 13.März2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 260.894,83 0.0 8835.0 467.0 04.März2031 150.0
RDSALN SHELL FINANCE US INC Industrie 260.917,31 0.0 6713.0 1403.0 06.Apr.2050 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.851,51 0.0 10181.0 147.0 15.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 259.882,73 0.0 10377.0 345.0 15.März2030 586.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.300,66 0.0 9926.0 556.0 26.Jan.2034 512.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.314,91 0.0 9120.0 532.0 10.März2032 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.325,54 0.0 8065.0 1250.0 01.Mai2047 415.0
UNANA UNILEVER CAPITAL CORP Industrie 259.330,68 0.0 9861.0 105.0 05.Mai2027 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.405,62 0.0 10054.0 652.0 05.Juli2034 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.417,72 0.0 8088.0 914.0 01.Okt.2039 303.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 259.480,85 0.0 9896.0 240.0 11.Nov.2029 447.0
MS MORGAN STANLEY Finanzinstitute 259.484,48 0.0 9077.0 858.0 22.Apr.2039 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.677,85 0.0 7468.0 1202.0 10.Feb.2048 460.0
LLY ELI LILLY AND COMPANY Industrie 259.694,26 0.0 9944.0 232.0 15.Okt.2028 400.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.695,89 0.0 9999.0 144.0 22.Okt.2027 433.0
HD HOME DEPOT INC Industrie 259.736,28 0.0 8172.0 1202.0 01.Apr.2046 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.631,93 0.0 10367.0 608.0 15.Juni2054 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.636,62 0.0 7321.0 1316.0 29.Apr.2053 430.0
CSX CSX CORP Industrie 258.657,03 0.0 9935.0 267.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.782,86 0.0 10117.0 145.0 13.Okt.2027 517.0
HES HESS CORPORATION Industrie 258.798,22 0.0 11119.0 300.0 01.Okt.2029 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.812,73 0.0 9937.0 91.0 09.März2027 375.0
HCA HCA INC Industrie 258.914,70 0.0 9093.0 1154.0 15.Juni2047 550.0
DVN DEVON ENERGY CORPORATION Industrie 259.038,20 0.0 9947.0 672.0 15.Sept.2034 520.0
V VISA INC Industrie 259.147,03 0.0 7500.0 1327.0 15.Sept.2047 365.0
ET ENERGY TRANSFER LP Industrie 259.160,09 0.0 10124.0 661.0 01.Sept.2034 560.0
PNC PNC BANK NA Finanzinstitute 258.221,15 0.0 9802.0 149.0 25.Okt.2027 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 258.223,42 0.0 10809.0 843.0 15.Juni2038 640.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.396,80 0.0 8642.0 499.0 15.Okt.2031 263.0
GILD GILEAD SCIENCES INC Industrie 257.431,42 0.0 9682.0 743.0 01.Sept.2035 460.0
SRE SEMPRA (30NC5) Versorger 257.440,64 0.0 9976.0 322.0 01.Apr.2055 663.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 257.497,80 0.0 9667.0 297.0 02.Juli2029 370.0
LRCX LAM RESEARCH CORPORATION Industrie 257.583,44 0.0 9895.0 268.0 15.März2029 400.0
CSCO CISCO SYSTEMS INC Industrie 257.686,71 0.0 10060.0 703.0 24.Feb.2035 510.0
NWG NATWEST GROUP PLC Finanzinstitute 257.753,86 0.0 10270.0 633.0 01.März2035 578.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.771,50 0.0 11291.0 552.0 15.Juli2033 838.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.786,59 0.0 9859.0 128.0 25.Juli2027 329.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.007,69 0.0 9857.0 168.0 25.Jan.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.838,02 0.0 10125.0 709.0 15.Juni2035 530.0
ABBV ABBVIE INC Industrie 257.027,72 0.0 9362.0 784.0 14.Mai2036 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.097,86 0.0 6547.0 1431.0 09.Feb.2052 343.0
VRSN VERISIGN INC Industrie 257.157,62 0.0 9991.0 58.0 15.Juli2027 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 257.190,67 0.0 9809.0 563.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 257.266,80 0.0 9884.0 775.0 18.März2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.318,95 0.0 9829.0 173.0 17.Jan.2028 354.0
TSN TYSON FOODS INC Industrie 256.270,39 0.0 8900.0 1209.0 28.Sept.2048 510.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 256.369,56 0.0 9947.0 382.0 20.Juni2030 400.0
CMCSA COMCAST CORPORATION Industrie 256.381,81 0.0 8087.0 1217.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.388,99 0.0 6541.0 1431.0 15.Mai2051 325.0
UNANA UNILEVER CAPITAL CORP Industrie 256.433,80 0.0 9859.0 183.0 22.März2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.450,24 0.0 10210.0 425.0 22.Feb.2031 510.0
GOOGL ALPHABET INC Industrie 256.469,35 0.0 9133.0 1490.0 15.Mai2065 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.516,35 0.0 9916.0 106.0 04.Mai2027 363.0
FISV FISERV INC Industrie 256.532,63 0.0 7508.0 1257.0 01.Juli2049 440.0
MRK MERCK & CO INC Industrie 256.651,96 0.0 9854.0 1375.0 15.Sept.2055 570.0
SYK STRYKER CORPORATION Industrie 256.721,56 0.0 9855.0 179.0 07.März2028 365.0
BATSLN BAT CAPITAL CORP Industrie 255.640,84 0.0 11009.0 1230.0 02.Aug.2053 708.0
MRK MERCK & CO INC Industrie 255.747,48 0.0 7703.0 1230.0 10.Feb.2045 370.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.954,23 0.0 10016.0 100.0 12.Apr.2028 487.0
LLY ELI LILLY AND COMPANY Industrie 255.980,24 0.0 8915.0 1516.0 09.Feb.2064 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.003,27 0.0 9276.0 362.0 14.Feb.2030 285.0
HLNLN HALEON US CAPITAL LLC Industrie 256.094,50 0.0 9662.0 279.0 24.März2029 338.0
MPLX MPLX LP Industrie 256.177,78 0.0 8054.0 1202.0 15.Apr.2048 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.187,23 0.0 9913.0 194.0 24.Apr.2028 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.198,64 0.0 10150.0 342.0 14.Jan.2030 490.0
PORTRN PORT AUTH N Y & N J Local Authority 255.739,93 0.0 8308.0 1479.0 01.Okt.2062 446.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.184,48 0.0 7099.0 1344.0 03.Juli2050 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.223,55 0.0 10010.0 320.0 17.Okt.2029 449.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.293,74 0.0 10024.0 149.0 26.Okt.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.378,31 0.0 10286.0 164.0 10.Jan.2029 653.0
HCA HCA INC Industrie 255.480,20 0.0 10156.0 620.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Industrie 255.492,38 0.0 10117.0 558.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 255.581,07 0.0 10145.0 258.0 31.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.594,25 0.0 9398.0 253.0 20.Nov.2028 195.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 255.734,45 0.0 10560.0 990.0 01.Apr.2057 664.0
CRM SALESFORCE INC Industrie 254.607,29 0.0 5796.0 1462.0 15.Juli2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.642,46 0.0 9163.0 381.0 05.Mai2030 246.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 254.684,05 0.0 9723.0 791.0 23.Jan.2036 413.0
C CITIGROUP INC Finanzinstitute 254.688,75 0.0 9611.0 925.0 26.März2041 532.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.706,89 0.0 10060.0 336.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.767,84 0.0 9791.0 548.0 20.Sept.2032 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.819,01 0.0 8733.0 436.0 13.Nov.2030 145.0
AZN ASTRAZENECA PLC Industrie 254.873,30 0.0 9918.0 253.0 17.Jan.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 254.981,95 0.0 9041.0 1386.0 09.Feb.2054 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 255.032,30 0.0 9768.0 397.0 15.Okt.2030 440.0
EOG EOG RESOURCES INC Industrie 253.924,84 0.0 10051.0 745.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.954,75 0.0 9850.0 253.0 15.Dez.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.958,11 0.0 9522.0 1359.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.960,35 0.0 9935.0 637.0 15.Apr.2034 500.0
VMW VMWARE LLC Industrie 254.043,75 0.0 8735.0 496.0 15.Aug.2031 220.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.161,88 0.0 10036.0 738.0 12.Juni2035 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.228,56 0.0 10074.0 125.0 16.Juli2027 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.245,83 0.0 8741.0 454.0 28.Jan.2031 165.0
UPS UNITED PARCEL SERVICE INC Industrie 254.292,13 0.0 10141.0 575.0 03.März2033 488.0
ORCL ORACLE CORPORATION Industrie 254.397,47 0.0 8392.0 1208.0 03.Aug.2055 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.402,47 0.0 8213.0 1277.0 06.Dez.2047 420.0
MS MORGAN STANLEY MTN Finanzinstitute 253.295,81 0.0 6056.0 1333.0 25.Jan.2052 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.298,37 0.0 10002.0 376.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.368,58 0.0 9943.0 143.0 30.Sept.2027 392.0
MA MASTERCARD INC Industrie 253.483,54 0.0 10116.0 180.0 09.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 253.513,19 0.0 10090.0 701.0 20.Feb.2035 510.0
HPQ HP INC Industrie 253.563,02 0.0 9772.0 986.0 15.Sept.2041 600.0
UNP UNION PACIFIC CORPORATION Industrie 253.594,23 0.0 7038.0 1562.0 20.März2060 384.0
C CITIBANK NA Finanzinstitute 253.619,33 0.0 10078.0 303.0 06.Aug.2029 484.0
PNFP SYNOVUS BANK Finanzinstitute 253.654,99 0.0 10082.0 173.0 15.Feb.2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.745,99 0.0 9987.0 207.0 13.Juni2028 431.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.913,05 0.0 10100.0 699.0 15.März2035 545.0
ORCL ORACLE CORPORATION Industrie 252.962,09 0.0 8218.0 808.0 15.Juli2036 385.0
FOXA FOX CORP Industrie 253.131,55 0.0 9110.0 1196.0 25.Jan.2049 558.0
OKE ONEOK INC Industrie 253.158,67 0.0 9737.0 1245.0 15.Okt.2055 625.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.173,40 0.0 10051.0 175.0 31.Jan.2028 486.0
KO COCA-COLA CO Industrie 252.084,85 0.0 9695.0 369.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.147,69 0.0 10067.0 94.0 14.März2028 555.0
QCOM QUALCOMM INCORPORATED Industrie 252.224,23 0.0 9097.0 386.0 20.Mai2030 215.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.237,08 0.0 9853.0 132.0 15.Aug.2027 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.424,07 0.0 9687.0 676.0 10.Sept.2034 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 252.546,72 0.0 10502.0 526.0 25.Okt.2033 583.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 251.603,25 0.0 10183.0 261.0 24.Jan.2029 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 251.627,93 0.0 9832.0 133.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Industrie 251.640,26 0.0 6252.0 1362.0 15.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Industrie 251.651,09 0.0 9815.0 678.0 14.Aug.2034 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 251.664,92 0.0 10518.0 544.0 29.Nov.2032 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.724,12 0.0 9953.0 115.0 09.Juni2027 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 251.762,69 0.0 7758.0 1422.0 15.Sept.2052 409.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.791,19 0.0 9911.0 279.0 03.Mai2029 405.0
AAPL APPLE INC Industrie 251.918,50 0.0 7699.0 1433.0 08.Aug.2052 395.0
WDAY WORKDAY INC Industrie 251.937,08 0.0 9907.0 96.0 01.Apr.2027 350.0
HCA HCA INC Industrie 251.956,79 0.0 9589.0 1254.0 01.Apr.2054 600.0
AMZN AMAZON.COM INC Industrie 252.021,19 0.0 9655.0 116.0 03.Juni2027 120.0
PERU PERU (REPUBLIC OF) Sovereigns 250.901,30 0.0 9964.0 690.0 08.Feb.2035 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.059,51 0.0 8208.0 1168.0 10.Nov.2044 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.246,27 0.0 9848.0 400.0 01.Okt.2030 415.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.341,17 0.0 9974.0 127.0 21.Juli2028 443.0
COF CAPITAL ONE NA Finanzinstitute 250.300,56 0.0 9995.0 220.0 13.Sept.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.357,67 0.0 9224.0 936.0 15.März2039 481.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.392,78 0.0 11743.0 327.0 01.Apr.2030 970.0
HD HOME DEPOT INC Industrie 250.396,41 0.0 8322.0 1273.0 06.Dez.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.501,78 0.0 11068.0 451.0 15.Okt.2031 713.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.512,10 0.0 7547.0 1432.0 30.Sept.2049 330.0
BACR BARCLAYS PLC Finanzinstitute 250.557,65 0.0 10000.0 312.0 10.Sept.2030 494.0
META META PLATFORMS INC Industrie 250.611,57 0.0 9973.0 467.0 15.Aug.2031 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 250.683,54 0.0 9950.0 649.0 24.Jan.2034 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.700,58 0.0 9852.0 239.0 23.Okt.2029 437.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.759,23 0.0 10016.0 187.0 14.März2028 442.0
GM GENERAL MOTORS CO Industrie 250.832,75 0.0 10585.0 705.0 01.Apr.2036 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Finanzinstitute 249.702,11 0.0 9988.0 279.0 27.März2029 436.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.807,91 0.0 9881.0 107.0 17.Mai2027 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 249.909,51 0.0 9710.0 747.0 25.Jan.2041 542.0
MPC MARATHON PETROLEUM CORP Industrie 249.994,30 0.0 10503.0 946.0 01.März2041 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.076,02 0.0 10031.0 477.0 15.Nov.2031 485.0
HCA HCA INC Industrie 250.121,22 0.0 10170.0 195.0 01.Sept.2028 563.0
DE DEERE & CO Industrie 250.186,50 0.0 10318.0 685.0 16.Jan.2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.214,46 0.0 10305.0 250.0 15.Jan.2029 610.0
CVS CVS HEALTH CORP Industrie 250.229,91 0.0 10249.0 436.0 01.Juni2031 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.250,44 0.0 8799.0 1330.0 15.Juni2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.104,59 0.0 9869.0 115.0 15.Juni2027 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.117,63 0.0 7509.0 994.0 22.Apr.2041 311.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.121,28 0.0 9953.0 187.0 16.März2029 430.0
DUK DUKE ENERGY CORP Versorger 249.153,81 0.0 10337.0 635.0 01.Sept.2054 645.0
PERU PERU (REPUBLIC OF) Sovereigns 249.198,22 0.0 10023.0 1297.0 30.Juni2055 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.289,81 0.0 9184.0 356.0 15.Jan.2030 250.0
SO SOUTHERN COMPANY (THE) Versorger 249.305,32 0.0 9627.0 364.0 30.Apr.2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 249.308,03 0.0 9890.0 570.0 20.Jan.2033 450.0
T AT&T INC Industrie 249.354,75 0.0 9744.0 547.0 01.Nov.2032 455.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.387,13 0.0 10143.0 177.0 01.März2028 525.0
AVGO BROADCOM INC 144A Industrie 249.459,06 0.0 9597.0 514.0 15.Apr.2032 415.0
ADBE ADOBE INC Industrie 249.465,93 0.0 9204.0 360.0 01.Feb.2030 230.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.496,11 0.0 10099.0 677.0 30.Jan.2036 544.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.506,33 0.0 9912.0 176.0 27.Jan.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 249.524,90 0.0 9380.0 314.0 15.Aug.2029 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.599,44 0.0 10137.0 176.0 22.Feb.2029 542.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.082,66 0.0 10190.0 324.0 01.Apr.2035 510.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.479,52 0.0 9328.0 354.0 22.Jan.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.590,01 0.0 9870.0 218.0 19.Juli2028 394.0
PERU PERU (REPUBLIC OF) Sovereigns 248.633,28 0.0 8228.0 608.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 248.709,22 0.0 9897.0 179.0 09.Feb.2029 401.0
TMUS T-MOBILE USA INC Industrie 248.760,64 0.0 9721.0 735.0 15.Nov.2035 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 248.766,44 0.0 9780.0 404.0 03.Nov.2031 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.800,19 0.0 10058.0 194.0 15.Juni2028 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 248.948,20 0.0 10144.0 662.0 15.Sept.2034 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.908,75 0.0 10038.0 170.0 26.Jan.2029 487.0
ABBV ABBVIE INC Industrie 247.970,80 0.0 10105.0 705.0 15.März2035 520.0
HCA HCA INC Industrie 247.991,44 0.0 9877.0 1295.0 01.März2055 620.0
RRX REGAL REXNORD CORP Industrie 248.133,22 0.0 10502.0 546.0 15.Apr.2033 640.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.143,33 0.0 9913.0 428.0 16.Feb.2032 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 248.225,21 0.0 9909.0 271.0 10.März2029 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.300,89 0.0 9658.0 505.0 29.März2033 476.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.326,45 0.0 10132.0 693.0 13.Juni2036 607.0
T AT&T INC Industrie 247.399,44 0.0 9834.0 450.0 30.Apr.2031 440.0
T AT&T INC Industrie 247.415,82 0.0 9829.0 589.0 30.Apr.2033 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.465,96 0.0 6165.0 1292.0 01.Apr.2051 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.557,69 0.0 6403.0 1454.0 24.Feb.2050 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.750,29 0.0 8678.0 1266.0 15.März2049 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.773,78 0.0 10349.0 402.0 20.Nov.2030 555.0
MCD MCDONALDS CORPORATION MTN Industrie 246.801,97 0.0 9889.0 182.0 01.Apr.2028 380.0
NDAQ NASDAQ INC Finanzinstitute 246.811,63 0.0 10221.0 626.0 15.Feb.2034 555.0
MA MASTERCARD INC Industrie 246.954,81 0.0 9918.0 95.0 26.März2027 330.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.116,92 0.0 9874.0 586.0 18.März2033 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.172,82 0.0 10234.0 613.0 04.Apr.2034 595.0
BIIB BIOGEN INC Industrie 247.180,41 0.0 8972.0 1147.0 15.Sept.2045 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.278,01 0.0 9829.0 242.0 31.Okt.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 246.335,95 0.0 10175.0 544.0 01.Feb.2034 582.0
HCA HCA INC Industrie 246.400,37 0.0 10041.0 667.0 15.Sept.2034 545.0
SRE SEMPRA Versorger 246.506,16 0.0 9960.0 620.0 01.Okt.2054 640.0
T AT&T INC Industrie 246.533,27 0.0 9789.0 770.0 30.Apr.2036 513.0
RRX REGAL REXNORD CORP Industrie 246.537,40 0.0 10220.0 183.0 15.Apr.2028 605.0
BATSLN BAT CAPITAL CORP Industrie 246.656,18 0.0 9865.0 131.0 15.Aug.2027 356.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 245.692,68 0.0 9538.0 648.0 01.Juli2044 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.523,58 0.0 9553.0 1444.0 05.Apr.2064 564.0
JNJ JOHNSON & JOHNSON Industrie 245.551,25 0.0 10198.0 505.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.553,60 0.0 9939.0 258.0 15.Jan.2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.572,32 0.0 9674.0 447.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Industrie 245.586,22 0.0 9804.0 1290.0 15.Mai2055 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 245.670,42 0.0 9602.0 647.0 01.März2034 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.680,30 0.0 10478.0 532.0 22.Nov.2032 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.708,36 0.0 10328.0 574.0 06.Juli2034 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 245.844,33 0.0 10120.0 206.0 01.Juli2028 525.0
INTC INTEL CORPORATION Industrie 245.863,81 0.0 8126.0 1303.0 05.Aug.2052 490.0
SRE SEMPRA Versorger 245.879,79 0.0 9783.0 171.0 01.Feb.2028 340.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 245.752,94 0.0 9628.0 486.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.096,07 0.0 9549.0 648.0 01.Sept.2045 400.0
WMT WALMART INC Industrie 244.919,12 0.0 9978.0 137.0 09.Sept.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 245.010,17 0.0 8741.0 1147.0 20.Mai2045 480.0
CRM SALESFORCE INC Industrie 245.017,47 0.0 9978.0 1095.0 15.März2046 640.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.030,11 0.0 9920.0 950.0 01.Apr.2041 595.0
PEP PEPSICO INC Industrie 245.135,94 0.0 9955.0 578.0 15.Feb.2033 445.0
ZTS ZOETIS INC Industrie 245.244,95 0.0 9798.0 140.0 12.Sept.2027 300.0
BWA BORGWARNER INC Industrie 245.342,44 0.0 9751.0 122.0 01.Juli2027 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.471,48 0.0 9599.0 717.0 05.März2035 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.391,29 0.0 6080.0 1428.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.430,90 0.0 10372.0 598.0 07.Sept.2033 563.0
FISV FISERV INC Industrie 244.543,18 0.0 9710.0 114.0 01.Juni2027 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 244.663,81 0.0 9779.0 276.0 19.März2029 388.0
PH PARKER HANNIFIN CORPORATION Industrie 244.706,11 0.0 9975.0 139.0 15.Sept.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.740,95 0.0 10752.0 482.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.741,14 0.0 9696.0 567.0 15.Jan.2033 475.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.801,32 0.0 8804.0 1144.0 01.Okt.2047 540.0
T AT&T INC Industrie 244.863,02 0.0 9710.0 1324.0 30.Apr.2056 600.0
CAG CONAGRA BRANDS INC Industrie 243.836,96 0.0 9965.0 229.0 01.Nov.2028 485.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 243.869,94 0.0 10099.0 348.0 11.Feb.2031 494.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 243.931,97 0.0 10083.0 170.0 01.Feb.2028 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.058,02 0.0 7803.0 1194.0 24.Juli2048 403.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.164,78 0.0 8717.0 429.0 16.Sept.2030 100.0
RELLN RELX CAPITAL INC Industrie 244.202,14 0.0 9838.0 271.0 18.März2029 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 243.741,55 0.0 9154.0 610.0 01.Juli2052 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 243.955,17 0.0 9592.0 199.0 01.Jan.2032 250.0
APH AMPHENOL CORPORATION Industrie 243.111,66 0.0 9674.0 581.0 15.Feb.2033 440.0
COP CONOCOPHILLIPS Industrie 243.378,65 0.0 10963.0 877.0 01.Feb.2039 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.380,63 0.0 10046.0 170.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.386,03 0.0 9911.0 185.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.454,16 0.0 10060.0 128.0 26.Juli2028 504.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.466,08 0.0 9908.0 310.0 06.Sept.2029 530.0
INTC INTEL CORPORATION Industrie 243.573,10 0.0 9889.0 130.0 05.Aug.2027 375.0
MET METLIFE INC Finanzinstitute 242.559,81 0.0 10386.0 707.0 15.Juni2035 570.0
CHTR TIME WARNER CABLE LLC Industrie 242.665,03 0.0 10378.0 803.0 01.Juli2038 730.0
S SPRINT CAPITAL CORPORATION Industrie 242.682,28 0.0 10536.0 236.0 15.Nov.2028 688.0
KFW KFW BANKENGRUPPE Agency 242.787,08 0.0 6389.0 985.0 18.Apr.2036 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.839,08 0.0 9624.0 761.0 21.Feb.2036 495.0
CVS CVS HEALTH CORP Industrie 241.912,22 0.0 9855.0 1305.0 15.Sept.2055 620.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.044,39 0.0 10312.0 684.0 19.Mai2035 600.0
HPQ HP INC Industrie 242.066,68 0.0 9798.0 118.0 17.Juni2027 300.0
PEP PEPSICO INC Industrie 242.083,31 0.0 9452.0 311.0 29.Juli2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.122,89 0.0 9594.0 738.0 15.Juli2035 463.0
FISV FISERV INC Industrie 242.140,82 0.0 10035.0 593.0 21.Aug.2033 563.0
RDSALN SHELL FINANCE US INC Industrie 242.293,38 0.0 9372.0 368.0 06.Apr.2030 275.0
ET ENERGY TRANSFER LP Industrie 242.296,21 0.0 9460.0 1278.0 01.Sept.2054 605.0
LOW LOWES COMPANIES INC Industrie 242.333,26 0.0 9017.0 453.0 01.Apr.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.346,77 0.0 10207.0 214.0 17.Juli2028 552.0
T AT&T INC Industrie 242.377,88 0.0 6808.0 1375.0 01.Juni2051 365.0
PEP PEPSICO INC Industrie 242.503,58 0.0 10017.0 727.0 23.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 241.338,85 0.0 9616.0 1364.0 15.März2056 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.386,19 0.0 9574.0 302.0 27.Juni2029 331.0
MTNA ARCELORMITTAL SA Industrie 241.500,60 0.0 10287.0 149.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 241.646,22 0.0 10023.0 180.0 20.Feb.2029 453.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.648,34 0.0 8868.0 471.0 01.Juni2031 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.695,68 0.0 9413.0 1328.0 15.Feb.2055 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 241.712,49 0.0 9724.0 282.0 15.Mai2029 390.0
D DOMINION ENERGY INC Versorger 241.722,03 0.0 9505.0 360.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.770,54 0.0 10104.0 149.0 17.Nov.2027 513.0
MSFT MICROSOFT CORPORATION Industrie 241.903,02 0.0 8783.0 1199.0 03.Nov.2045 445.0
NJSDEV NJ ST EDA PENSION Local Authority 241.320,71 0.0 10453.0 147.0 15.Feb.2029 742.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.766,10 0.0 9582.0 308.0 31.Juli2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 240.844,42 0.0 8147.0 1247.0 15.Nov.2047 435.0
MU MICRON TECHNOLOGY INC Industrie 240.887,22 0.0 10706.0 710.0 01.Nov.2035 605.0
HON HONEYWELL INTERNATIONAL INC Industrie 240.904,67 0.0 8592.0 507.0 01.Sept.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.998,36 0.0 10034.0 143.0 20.Sept.2027 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.005,83 0.0 9521.0 1323.0 13.Jan.2056 588.0
UPS UNITED PARCEL SERVICE INC Industrie 241.190,84 0.0 10045.0 1321.0 14.Mai2055 595.0
QCOM QUALCOMM INCORPORATED Industrie 241.195,81 0.0 8026.0 1233.0 20.Mai2047 430.0
KMI KINDER MORGAN INC Industrie 241.245,07 0.0 10100.0 579.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.246,83 0.0 7884.0 1068.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.232,23 0.0 9377.0 355.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 240.464,83 0.0 8584.0 470.0 15.März2031 138.0
STT STATE STREET CORP Finanzinstitute 240.572,30 0.0 9469.0 361.0 30.März2031 315.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 240.534,00 0.0 9181.0 500.0 20.Okt.2047 350.0
KMI KINDER MORGAN INC Industrie 239.596,28 0.0 9953.0 173.0 01.März2028 430.0
HD HOME DEPOT INC Industrie 239.642,73 0.0 10074.0 115.0 25.Juni2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.840,38 0.0 9577.0 1376.0 15.März2055 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.864,35 0.0 8819.0 428.0 15.Okt.2030 145.0
SPGI S&P GLOBAL INC Industrie 239.887,60 0.0 9032.0 531.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 240.028,46 0.0 9321.0 336.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 240.044,26 0.0 8853.0 402.0 24.Juni2030 145.0
DIS WALT DISNEY CO Industrie 238.971,95 0.0 9954.0 96.0 23.März2027 370.0
RSG REPUBLIC SERVICES INC Industrie 239.118,61 0.0 9840.0 152.0 15.Nov.2027 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.195,46 0.0 10138.0 427.0 26.Feb.2031 490.0
FANG DIAMONDBACK ENERGY INC Industrie 239.310,77 0.0 10617.0 557.0 15.März2033 625.0
AAPL APPLE INC Industrie 239.351,76 0.0 7008.0 1162.0 08.Feb.2041 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.410,25 0.0 10090.0 562.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Industrie 239.479,73 0.0 9702.0 406.0 01.Feb.2032 475.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.155,35 0.0 9488.0 1216.0 01.Feb.2052 509.0
SANLTD SANDS CHINA LTD Industrie 238.337,69 0.0 10070.0 208.0 08.Aug.2028 540.0
EXC EXELON CORPORATION Versorger 238.360,51 0.0 9751.0 357.0 15.Apr.2030 405.0
CRM SALESFORCE INC Industrie 238.412,82 0.0 10121.0 1368.0 15.März2066 670.0
ABBV ABBVIE INC Industrie 238.446,15 0.0 10132.0 355.0 15.März2030 488.0
USB US BANCORP MTN Finanzinstitute 238.451,07 0.0 8572.0 507.0 03.Nov.2036 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 238.505,98 0.0 9914.0 230.0 05.Sept.2028 405.0
CCI CROWN CASTLE INC Industrie 238.533,39 0.0 10046.0 165.0 11.Jan.2028 500.0
CARR CARRIER GLOBAL CORP Industrie 238.579,91 0.0 7792.0 1027.0 05.Apr.2040 338.0
ROP ROPER TECHNOLOGIES INC Industrie 238.611,57 0.0 9540.0 143.0 15.Sept.2027 140.0
DTE DTE ENERGY COMPANY Versorger 238.662,40 0.0 10039.0 117.0 01.Juli2027 495.0
LOW LOWES COMPANIES INC Industrie 238.698,13 0.0 7620.0 1338.0 01.Apr.2052 425.0
SBUX STARBUCKS CORPORATION Industrie 238.738,89 0.0 9089.0 424.0 15.Nov.2030 255.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.823,60 0.0 10040.0 92.0 30.Juni2027 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.830,55 0.0 9931.0 314.0 10.Sept.2029 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 237.854,05 0.0 9307.0 647.0 22.Nov.2034 600.0
BMO BANK OF MONTREAL Finanzinstitute 237.923,96 0.0 9807.0 163.0 15.Dez.2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 238.054,39 0.0 6949.0 1047.0 21.Juli2042 291.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.105,20 0.0 6546.0 1432.0 09.Juli2050 317.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.238,87 0.0 9914.0 142.0 15.Sept.2027 405.0
SPGI S&P GLOBAL INC Industrie 238.242,84 0.0 10065.0 207.0 01.Aug.2028 475.0
CAG CONAGRA BRANDS INC Industrie 238.250,79 0.0 9475.0 155.0 01.Nov.2027 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 238.288,66 0.0 10249.0 686.0 15.Jan.2035 563.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 237.854,41 0.0 9760.0 522.0 15.Mai2032 413.0
MP MANITOBA PROVINCE OF MTN Local Authority 237.236,27 0.0 10157.0 660.0 31.Mai2034 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.254,31 0.0 10677.0 710.0 31.Jan.2036 688.0
XOM EXXON MOBIL CORP Industrie 237.375,08 0.0 6652.0 1433.0 16.Aug.2049 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.476,06 0.0 9512.0 498.0 04.Mai2037 459.0
ABBV ABBVIE INC Industrie 237.490,03 0.0 8909.0 1068.0 01.Okt.2042 463.0
TRGP TARGA RESOURCES CORP Industrie 237.497,02 0.0 10729.0 603.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Industrie 237.529,26 0.0 9844.0 574.0 15.Feb.2033 465.0
INTU INTUIT INC Industrie 237.546,53 0.0 10092.0 608.0 15.Sept.2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.570,93 0.0 7960.0 1259.0 09.Jan.2048 434.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.627,15 0.0 10202.0 368.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.711,61 0.0 9860.0 132.0 17.Aug.2027 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 236.546,45 0.0 7425.0 1118.0 17.Juni2041 306.0
PNC PNC BANK NA Finanzinstitute 236.549,14 0.0 9346.0 332.0 22.Okt.2029 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.575,15 0.0 9705.0 306.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Industrie 236.685,92 0.0 8884.0 396.0 03.Juni2030 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.694,31 0.0 10067.0 141.0 15.Okt.2027 500.0
UNP UNION PACIFIC CORPORATION Industrie 236.760,93 0.0 9798.0 267.0 01.März2029 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.821,19 0.0 9861.0 468.0 15.Okt.2031 485.0
EXPE EXPEDIA GROUP INC Industrie 236.878,88 0.0 9827.0 174.0 15.Feb.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.961,77 0.0 10969.0 406.0 01.März2031 750.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 236.986,76 0.0 9436.0 220.0 14.Juli2028 217.0
UNP UNION PACIFIC CORPORATION Industrie 237.050,15 0.0 6727.0 1422.0 05.Feb.2050 325.0
HRL HORMEL FOODS CORPORATION Industrie 237.083,32 0.0 9430.0 211.0 03.Juni2028 170.0
MP MANITOBA PROVINCE OF Local Authority 237.100,89 0.0 9809.0 618.0 27.Juli2033 430.0
ABT ABBOTT LABORATORIES Industrie 237.112,21 0.0 9467.0 180.0 30.Jan.2028 115.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 237.112,38 0.0 9406.0 443.0 15.Jan.2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 235.967,77 0.0 10276.0 234.0 15.Nov.2028 580.0
CI CIGNA GROUP Industrie 235.971,79 0.0 9938.0 747.0 15.Jan.2036 525.0
QCOM QUALCOMM INCORPORATED Industrie 236.002,25 0.0 9395.0 208.0 20.Mai2028 130.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.022,78 0.0 9761.0 1051.0 11.Aug.2046 586.0
C CITIGROUP INC Finanzinstitute 236.078,46 0.0 10795.0 505.0 15.Juni2032 663.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.140,80 0.0 10100.0 113.0 04.Juni2027 537.0
USB US BANCORP MTN Finanzinstitute 236.186,20 0.0 9888.0 195.0 26.Apr.2028 390.0
RRX REGAL REXNORD CORP Industrie 236.326,38 0.0 10432.0 335.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 236.402,36 0.0 9889.0 281.0 08.Mai2030 445.0
HD HOME DEPOT INC Industrie 235.420,14 0.0 10116.0 292.0 25.Juni2029 475.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.466,29 0.0 9877.0 237.0 13.Nov.2028 388.0
MA MASTERCARD INC Industrie 235.527,27 0.0 7549.0 1383.0 26.März2050 385.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.535,72 0.0 9960.0 221.0 06.Aug.2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.540,06 0.0 9809.0 399.0 22.Sept.2031 435.0
GILD GILEAD SCIENCES INC Industrie 235.561,55 0.0 10061.0 1002.0 01.Dez.2041 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.623,85 0.0 9663.0 279.0 22.Apr.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 235.713,63 0.0 9963.0 391.0 25.Juli2030 400.0
JBS JBS NV Industrie 235.794,00 0.0 9781.0 1297.0 01.März2056 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.843,65 0.0 10017.0 459.0 05.Nov.2031 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.858,30 0.0 6485.0 1378.0 15.Jan.2050 338.0
CMCSA COMCAST CORPORATION Industrie 235.919,83 0.0 6501.0 1365.0 01.Feb.2050 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 235.942,33 0.0 9904.0 192.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.752,91 0.0 9586.0 715.0 04.Nov.2036 494.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.858,08 0.0 6389.0 1616.0 08.Feb.2061 338.0
UNANA UNILEVER CAPITAL CORP Industrie 234.903,64 0.0 10711.0 541.0 15.Nov.2032 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.027,17 0.0 9358.0 1335.0 27.Feb.2053 538.0
VTRS VIATRIS INC Industrie 235.127,26 0.0 7484.0 1003.0 22.Juni2040 385.0
SYY SYSCO CORPORATION Industrie 235.162,84 0.0 10400.0 335.0 01.Apr.2030 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.191,52 0.0 8944.0 515.0 12.Jan.2032 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.299,71 0.0 10444.0 563.0 19.Mai2034 585.0
HNDA HONDA MOTOR CO LTD Industrie 234.461,62 0.0 9876.0 379.0 08.Juli2030 469.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 233.713,29 0.0 9218.0 670.0 01.Feb.2048 350.0
TCN TELUS CORP Industrie 233.578,08 0.0 9034.0 533.0 13.Mai2032 340.0
CNC CENTENE CORPORATION Finanzinstitute 233.686,59 0.0 8306.0 486.0 01.Aug.2031 263.0
MO ALTRIA GROUP INC Industrie 233.706,46 0.0 7293.0 1249.0 16.Sept.2046 388.0
RDSALN SHELL FINANCE US INC Industrie 233.988,42 0.0 9396.0 735.0 11.Mai2035 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.993,47 0.0 9956.0 142.0 25.Sept.2027 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.997,62 0.0 9726.0 1356.0 15.Juni2056 585.0
HPQ HP INC Industrie 234.028,96 0.0 10067.0 553.0 15.Jan.2033 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.074,84 0.0 11385.0 553.0 02.Nov.2034 796.0
EQIX EQUINIX INC Industrie 234.126,07 0.0 9382.0 518.0 15.Apr.2032 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 232.968,96 0.0 10467.0 1002.0 14.Jan.2042 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 233.091,19 0.0 10211.0 647.0 15.Juni2034 530.0
CSX CSX CORP Industrie 233.096,29 0.0 10171.0 609.0 15.Nov.2033 520.0
ABT ABBOTT LABORATORIES Industrie 233.206,84 0.0 9116.0 1086.0 15.Apr.2043 475.0
MO ALTRIA GROUP INC Industrie 233.276,81 0.0 7476.0 1076.0 04.Feb.2041 340.0
USB US BANCORP MTN Finanzinstitute 233.288,58 0.0 10081.0 346.0 12.Feb.2031 505.0
APH AMPHENOL CORPORATION Industrie 233.390,62 0.0 9326.0 1375.0 15.Nov.2055 530.0
NKE NIKE INC Industrie 233.397,55 0.0 6905.0 1390.0 27.März2050 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 233.440,38 0.0 10075.0 304.0 02.Aug.2030 497.0
KVUE KENVUE INC Industrie 233.457,13 0.0 8974.0 1363.0 22.März2053 505.0
EOG EOG RESOURCES INC Industrie 233.509,14 0.0 10054.0 527.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 233.522,31 0.0 6480.0 1479.0 02.Dez.2051 310.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.079,95 0.0 9198.0 598.0 01.Aug.2047 350.0
CVS CVS HEALTH CORP Industrie 232.372,23 0.0 10052.0 566.0 21.Feb.2033 525.0
HPQ HP INC Industrie 232.426,41 0.0 10012.0 168.0 15.Jan.2028 475.0
SNLN SMITH & NEPHEW PLC Industrie 232.481,35 0.0 8850.0 422.0 14.Okt.2030 203.0
MRK MERCK & CO INC Industrie 232.647,13 0.0 8944.0 1346.0 17.Mai2053 500.0
PERU PERU (REPUBLIC OF) Sovereigns 232.713,15 0.0 6730.0 1402.0 10.März2051 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.797,66 0.0 6943.0 1056.0 01.Juni2041 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.798,06 0.0 7445.0 1075.0 09.Juli2040 302.0
MPLX MPLX LP Industrie 232.811,57 0.0 9872.0 572.0 01.März2033 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 232.826,53 0.0 10087.0 624.0 03.Apr.2034 544.0
T AT&T INC Industrie 231.857,81 0.0 9830.0 810.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.983,43 0.0 9755.0 705.0 01.Dez.2035 585.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 232.177,50 0.0 9029.0 1139.0 04.Aug.2045 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.198,81 0.0 11321.0 514.0 15.Nov.2033 795.0
AAPL APPLE INC Industrie 232.265,42 0.0 9107.0 1380.0 10.Mai2053 485.0
STT STATE STREET CORP Finanzinstitute 232.301,02 0.0 9360.0 332.0 01.Nov.2034 303.0
INTC INTEL CORPORATION Industrie 232.330,34 0.0 9218.0 1381.0 10.Feb.2063 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.337,81 0.0 7306.0 1247.0 31.Jan.2050 450.0
BACR BARCLAYS PLC Finanzinstitute 232.359,57 0.0 10081.0 94.0 12.März2028 567.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 231.183,80 0.0 10191.0 592.0 31.Juli2033 540.0
KR KROGER CO Industrie 231.193,73 0.0 9230.0 1452.0 15.Sept.2064 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.212,55 0.0 10096.0 149.0 17.Nov.2027 502.0
BATSLN BAT CAPITAL CORP Industrie 231.298,78 0.0 9070.0 457.0 25.März2031 273.0
PSX PHILLIPS 66 Industrie 231.326,07 0.0 8906.0 437.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Industrie 231.428,40 0.0 9887.0 582.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 231.498,48 0.0 10780.0 1247.0 15.Nov.2053 670.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.560,44 0.0 10029.0 571.0 28.Feb.2033 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.561,20 0.0 9655.0 1315.0 30.Nov.2055 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.661,51 0.0 9034.0 491.0 31.Jan.2032 325.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.319,06 0.0 8547.0 1069.0 01.Nov.2051 451.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.575,61 0.0 11242.0 572.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.594,23 0.0 9975.0 224.0 16.Aug.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.721,29 0.0 9607.0 713.0 23.Okt.2036 496.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 230.744,20 0.0 10031.0 190.0 25.März2029 486.0
BACR BARCLAYS PLC Finanzinstitute 230.752,63 0.0 10011.0 139.0 10.Sept.2028 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.769,17 0.0 10485.0 524.0 28.Okt.2033 604.0
CVS CVS HEALTH CORP Industrie 230.902,71 0.0 9632.0 1266.0 01.Juni2054 605.0
HD HOME DEPOT INC Industrie 230.956,15 0.0 10142.0 450.0 25.Juni2031 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.010,77 0.0 9921.0 109.0 01.Juni2027 385.0
GPN GLOBAL PAYMENTS INC Industrie 231.093,80 0.0 9991.0 131.0 15.Aug.2027 495.0
GILD GILEAD SCIENCES INC Industrie 231.166,01 0.0 10273.0 600.0 15.Okt.2033 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.010,18 0.0 9653.0 322.0 15.Nov.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 230.038,43 0.0 10147.0 379.0 01.Aug.2030 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.232,90 0.0 9687.0 290.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 230.251,33 0.0 9997.0 313.0 15.Sept.2029 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.255,46 0.0 7824.0 1209.0 01.Apr.2053 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.403,14 0.0 8772.0 509.0 15.Okt.2031 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 230.477,18 0.0 7947.0 1237.0 01.Dez.2047 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.488,31 0.0 11165.0 824.0 15.Feb.2038 688.0
AAPL APPLE INC Industrie 230.525,03 0.0 10069.0 716.0 12.Mai2035 475.0
NXPI NXP BV Industrie 229.409,76 0.0 9876.0 561.0 15.Jan.2033 500.0
DIS WALT DISNEY CO Industrie 229.416,78 0.0 8653.0 1321.0 23.März2050 470.0
LOW LOWES COMPANIES INC Industrie 229.668,65 0.0 9862.0 104.0 03.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.796,61 0.0 10152.0 422.0 13.Feb.2031 513.0
COP CONOCOPHILLIPS CO Industrie 229.843,26 0.0 9468.0 1353.0 15.Jan.2055 550.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.930,19 0.0 10002.0 87.0 06.Apr.2027 460.0
WMB WILLIAMS COMPANIES INC Industrie 228.803,71 0.0 10152.0 695.0 15.März2035 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.809,73 0.0 10580.0 1247.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Industrie 228.859,24 0.0 7597.0 1239.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Industrie 228.877,30 0.0 9100.0 1282.0 21.Feb.2053 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.889,50 0.0 9719.0 784.0 15.Juni2036 500.0
BAX BAXTER INTERNATIONAL INC Industrie 229.011,17 0.0 9275.0 256.0 01.Dez.2028 227.0
MRK MERCK & CO INC Industrie 229.024,98 0.0 7742.0 1335.0 07.März2049 400.0
ORCL ORACLE CORPORATION Industrie 229.237,83 0.0 9898.0 805.0 15.Apr.2038 650.0
WMB WILLIAMS COMPANIES INC Industrie 229.278,39 0.0 9953.0 641.0 15.März2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.334,20 0.0 10202.0 571.0 05.Juni2033 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.360,19 0.0 9999.0 110.0 01.Juni2027 470.0
SBUX STARBUCKS CORPORATION Industrie 228.464,63 0.0 9681.0 309.0 15.Aug.2029 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.514,12 0.0 9069.0 389.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 228.523,10 0.0 9372.0 359.0 15.Feb.2030 280.0
FISV FISERV INC Industrie 228.618,27 0.0 9060.0 385.0 01.Juni2030 265.0
MSFT MICROSOFT CORPORATION Industrie 228.665,79 0.0 6010.0 1703.0 17.März2062 304.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 228.694,94 0.0 10113.0 697.0 21.Feb.2035 530.0
OKE ONEOK INC Industrie 227.593,86 0.0 9060.0 1273.0 01.Nov.2054 570.0
ABBV ABBVIE INC Industrie 227.636,12 0.0 9652.0 1506.0 15.März2066 565.0
TMUS T-MOBILE USA INC Industrie 227.638,93 0.0 9684.0 1315.0 15.Nov.2055 588.0
DGELN DIAGEO CAPITAL PLC Industrie 227.795,17 0.0 10131.0 142.0 24.Okt.2027 530.0
UPS UNITED PARCEL SERVICE INC Industrie 227.809,40 0.0 10162.0 703.0 14.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.815,13 0.0 9425.0 1250.0 11.Feb.2049 535.0
KDB KOREA DEVELOPMENT BANK Agency 227.862,16 0.0 9886.0 558.0 08.Sept.2032 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 227.982,22 0.0 7747.0 1270.0 15.Dez.2047 408.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.105,37 0.0 10064.0 347.0 01.Feb.2030 485.0
DIS WALT DISNEY CO Industrie 228.151,72 0.0 9664.0 173.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 228.181,32 0.0 9810.0 153.0 15.Nov.2027 305.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.908,25 0.0 9707.0 342.0 01.Aug.2037 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.090,85 0.0 9553.0 194.0 10.Apr.2028 240.0
PSX PHILLIPS 66 CO Industrie 227.106,20 0.0 10176.0 443.0 15.Juni2031 525.0
DVN DEVON ENERGY CORP Industrie 227.365,33 0.0 9565.0 983.0 15.Juli2041 560.0
AMGN AMGEN INC Industrie 227.420,29 0.0 9845.0 309.0 18.Aug.2029 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 227.449,52 0.0 10056.0 306.0 15.Aug.2029 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.502,81 0.0 10071.0 652.0 01.Okt.2034 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.435,90 0.0 9614.0 681.0 10.Sept.2034 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.466,92 0.0 9839.0 94.0 15.März2027 250.0
GIS GENERAL MILLS INC Industrie 226.564,06 0.0 9826.0 566.0 29.März2033 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.613,28 0.0 10016.0 175.0 13.Feb.2028 469.0
MAR MARRIOTT INTERNATIONAL INC Industrie 226.641,66 0.0 9943.0 368.0 15.Juni2030 463.0
MPLX MPLX LP Industrie 226.733,24 0.0 8228.0 1302.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 226.787,19 0.0 10064.0 270.0 15.März2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.963,55 0.0 10130.0 672.0 26.Nov.2035 559.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.452,56 0.0 10423.0 187.0 01.Dez.2053 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.837,14 0.0 10023.0 356.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.870,27 0.0 9865.0 239.0 27.Okt.2028 420.0
RPRX ROYALTY PHARMA PLC Industrie 225.884,32 0.0 9600.0 140.0 02.Sept.2027 175.0
ENBCN ENBRIDGE INC Industrie 225.912,18 0.0 10240.0 621.0 05.Apr.2034 563.0
PG PROCTER & GAMBLE CO Industrie 225.926,79 0.0 9975.0 175.0 26.Jan.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.088,62 0.0 9859.0 175.0 25.Jan.2028 340.0
TMUS T-MOBILE USA INC Industrie 226.122,60 0.0 9509.0 1301.0 15.Jan.2054 575.0
SCCO SOUTHERN PERU COPPER Industrie 225.264,33 0.0 11429.0 682.0 27.Juli2035 750.0
KLAC KLA CORP Industrie 225.309,62 0.0 8915.0 1345.0 15.Juli2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 225.377,67 0.0 9179.0 1142.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Industrie 225.418,79 0.0 9212.0 1292.0 01.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.518,30 0.0 10218.0 180.0 06.März2029 587.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.551,23 0.0 10010.0 1367.0 15.März2056 590.0
CI CIGNA GROUP Industrie 225.583,12 0.0 6723.0 1433.0 15.März2051 340.0
CRHID CRH AMERICA FINANCE INC Industrie 225.657,22 0.0 10140.0 680.0 09.Jan.2035 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 225.673,69 0.0 9981.0 311.0 16.Aug.2029 438.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.717,93 0.0 10100.0 237.0 04.Dez.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.797,79 0.0 10155.0 668.0 16.Jan.2036 557.0
BATSLN BAT CAPITAL CORP Industrie 224.616,66 0.0 10601.0 369.0 02.Aug.2030 634.0
ABBV ABBVIE INC Industrie 224.700,54 0.0 9035.0 1127.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Industrie 224.715,43 0.0 8101.0 1370.0 15.Okt.2058 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 224.715,80 0.0 10478.0 818.0 15.Nov.2037 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 224.746,13 0.0 9968.0 314.0 10.Sept.2030 464.0
CNC CENTENE CORPORATION Finanzinstitute 224.767,08 0.0 9870.0 139.0 15.Dez.2027 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.825,09 0.0 10137.0 342.0 29.Jan.2031 522.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.845,55 0.0 10354.0 557.0 15.Jan.2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.966,49 0.0 8958.0 1326.0 28.Feb.2053 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.029,95 0.0 11013.0 753.0 21.Nov.2036 688.0
WMB WILLIAMS COMPANIES INC Industrie 225.060,36 0.0 10435.0 909.0 15.Apr.2040 630.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.126,61 0.0 9742.0 522.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.129,16 0.0 9074.0 1129.0 01.Feb.2044 485.0
BRKHEC PACIFICORP Versorger 224.156,00 0.0 9900.0 627.0 15.Feb.2034 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.220,23 0.0 9946.0 191.0 12.Apr.2028 438.0
RDSALN SHELL FINANCE US INC Industrie 224.279,09 0.0 7859.0 1234.0 10.Mai2046 400.0
UBER UBER TECHNOLOGIES INC Industrie 224.375,36 0.0 9142.0 1358.0 15.Sept.2054 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 224.540,75 0.0 10127.0 343.0 30.Jan.2031 509.0
EQT EQT CORP Industrie 224.574,67 0.0 9887.0 408.0 15.Jan.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 224.595,40 0.0 10594.0 258.0 01.Feb.2029 663.0
GOOGL ALPHABET INC Industrie 224.605,15 0.0 9367.0 1377.0 15.Mai2055 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 224.047,56 0.0 8071.0 969.0 01.Jan.2042 324.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.484,93 0.0 7643.0 1550.0 15.Apr.2070 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.507,46 0.0 9956.0 570.0 01.Mai2034 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.548,46 0.0 8365.0 993.0 18.Juli2039 375.0
C CITIGROUP INC Finanzinstitute 223.572,70 0.0 10071.0 1009.0 30.Jan.2042 588.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.590,72 0.0 10155.0 632.0 05.Apr.2034 515.0
NI NISOURCE INC Versorger 223.622,32 0.0 9578.0 366.0 01.Mai2030 360.0
FANG DIAMONDBACK ENERGY INC Industrie 223.633,35 0.0 10132.0 682.0 01.Apr.2035 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.681,23 0.0 10228.0 197.0 06.Juni2028 575.0
ET ENERGY TRANSFER LP Industrie 223.811,49 0.0 9646.0 1247.0 01.Apr.2055 620.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.860,13 0.0 8783.0 1189.0 15.Mai2046 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.872,45 0.0 9889.0 232.0 11.Sept.2028 405.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 223.922,34 0.0 10326.0 255.0 02.Feb.2029 593.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 223.935,77 0.0 10397.0 843.0 15.März2038 625.0
MCD MCDONALDS CORPORATION MTN Industrie 223.960,36 0.0 9652.0 382.0 01.Juli2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.980,75 0.0 10095.0 257.0 22.Jan.2029 485.0
MMM 3M CO Industrie 222.883,10 0.0 9777.0 147.0 15.Okt.2027 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.038,67 0.0 9835.0 431.0 14.Jan.2031 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.077,13 0.0 9220.0 430.0 14.Jan.2032 373.0
FOXA FOX CORP Industrie 223.079,41 0.0 9606.0 889.0 25.Jan.2039 548.0
TXN TEXAS INSTRUMENTS INC Industrie 223.092,67 0.0 9800.0 151.0 03.Nov.2027 290.0
DOW DOW CHEMICAL CO Industrie 223.237,73 0.0 10754.0 310.0 01.Nov.2029 738.0
NVDA NVIDIA CORPORATION Industrie 223.271,91 0.0 9457.0 214.0 15.Juni2028 155.0
BACR BARCLAYS PLC Finanzinstitute 223.279,31 0.0 10362.0 225.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.303,32 0.0 9898.0 184.0 02.März2028 396.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.411,53 0.0 10017.0 204.0 13.Juni2029 482.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 222.582,68 0.0 9282.0 670.0 01.Dez.2045 350.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.333,33 0.0 9551.0 843.0 09.Jan.2038 540.0
DELL DELL INTERNATIONAL LLC Industrie 222.491,14 0.0 10091.0 495.0 01.Apr.2032 530.0
ET ENERGY TRANSFER LP Industrie 222.502,76 0.0 10078.0 97.0 01.Juni2027 550.0
MPLX MPLX LP Industrie 222.591,07 0.0 9881.0 180.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 222.698,91 0.0 9885.0 224.0 15.Sept.2028 420.0
WMT WALMART INC Industrie 222.709,25 0.0 11347.0 817.0 15.Aug.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 222.709,92 0.0 9887.0 439.0 15.März2031 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.790,79 0.0 8362.0 1259.0 20.Feb.2048 455.0
SO SOUTHERN COMPANY (THE) Versorger 221.665,13 0.0 10293.0 623.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 221.700,39 0.0 9776.0 493.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 221.794,38 0.0 10615.0 391.0 01.Dez.2030 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 221.805,33 0.0 9804.0 170.0 25.Jan.2028 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.908,52 0.0 9162.0 777.0 15.Jan.2036 427.0
EXPE EXPEDIA GROUP INC Industrie 221.949,00 0.0 9408.0 356.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 221.958,00 0.0 10214.0 585.0 15.Juli2033 555.0
UPS UNITED PARCEL SERVICE INC Industrie 222.080,28 0.0 9466.0 1329.0 22.Mai2054 550.0
FNAL9263 FNMA 30YR MBS Pass-Through 221.651,59 0.0 8963.0 618.0 01.Okt.2046 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.036,76 0.0 10074.0 106.0 08.Mai2027 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.111,08 0.0 9928.0 289.0 15.Juni2029 435.0
PERU PERU (REPUBLIC OF) Sovereigns 221.164,91 0.0 5240.0 1632.0 01.Dez.2060 278.0
INTC INTEL CORPORATION Industrie 221.300,81 0.0 9779.0 306.0 05.Aug.2029 400.0
CMCSA COMCAST CORPORATION Industrie 221.411,68 0.0 8292.0 837.0 15.Juli2036 320.0
UNP UNION PACIFIC CORPORATION Industrie 221.577,60 0.0 9011.0 529.0 14.Feb.2032 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.466,42 0.0 10007.0 261.0 30.März2029 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.494,92 0.0 8953.0 397.0 10.Juli2031 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.495,65 0.0 10479.0 807.0 15.Okt.2037 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 220.523,57 0.0 9766.0 266.0 19.Feb.2029 346.0
AMGN AMGEN INC Industrie 220.529,57 0.0 7680.0 1053.0 21.Feb.2040 315.0
PPC PILGRIMS PRIDE CORP Industrie 220.559,64 0.0 10355.0 569.0 01.Juli2033 625.0
TACHEM TAKEDA US FINANCING INC Industrie 220.620,09 0.0 9914.0 717.0 07.Juli2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 220.707,45 0.0 10163.0 254.0 15.Jan.2029 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.893,08 0.0 10255.0 145.0 27.Okt.2028 636.0
JBS JBS NV Industrie 220.956,88 0.0 9935.0 739.0 15.Jan.2036 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.853,83 0.0 9994.0 313.0 06.Okt.2029 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 219.957,59 0.0 8765.0 494.0 01.Aug.2031 215.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 220.033,77 0.0 7729.0 1260.0 30.Mai2047 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 220.035,42 0.0 7757.0 1294.0 21.Juni2047 386.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.055,07 0.0 6655.0 1281.0 05.Mai2045 295.0
WMT WALMART INC Industrie 220.093,84 0.0 8603.0 1395.0 15.Apr.2053 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.145,98 0.0 9269.0 379.0 20.Mai2030 282.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.149,50 0.0 9989.0 1345.0 15.Sept.2054 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.151,78 0.0 9776.0 93.0 09.März2027 175.0
COP CONOCOPHILLIPS CO Industrie 220.160,53 0.0 7136.0 1552.0 15.März2062 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.173,97 0.0 8947.0 404.0 17.Juli2030 205.0
DUK DUKE ENERGY CORP Versorger 220.235,11 0.0 7315.0 1264.0 01.Sept.2046 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.242,59 0.0 10045.0 359.0 02.Mai2031 497.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 220.243,42 0.0 9769.0 601.0 15.Juni2033 465.0
PG PROCTER & GAMBLE CO Industrie 220.256,39 0.0 8907.0 470.0 23.Apr.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.311,33 0.0 10083.0 284.0 01.Juni2029 515.0
HD HOME DEPOT INC Industrie 220.368,25 0.0 6846.0 1396.0 15.Apr.2050 335.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.280,20 0.0 10095.0 337.0 15.Jan.2031 527.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.308,39 0.0 9894.0 306.0 01.Feb.2031 488.0
HES HESS CORP Industrie 219.317,49 0.0 9992.0 87.0 01.Apr.2027 430.0
RPRX ROYALTY PHARMA PLC Industrie 219.524,46 0.0 8946.0 414.0 02.Sept.2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.605,41 0.0 9923.0 696.0 15.Feb.2035 520.0
LOW LOWES COMPANIES INC Industrie 219.638,61 0.0 6141.0 1429.0 15.Okt.2050 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 219.702,04 0.0 8120.0 1178.0 01.Apr.2045 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.724,39 0.0 10077.0 115.0 11.Juni2027 490.0
SYY SYSCO CORPORATION Industrie 219.738,21 0.0 10611.0 1169.0 01.Apr.2050 660.0
CVX CHEVRON USA INC Industrie 219.738,63 0.0 9942.0 543.0 15.Okt.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 219.773,46 0.0 10045.0 362.0 20.Mai2031 507.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 219.811,47 0.0 10840.0 874.0 01.Jan.2040 639.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.665,01 0.0 9711.0 91.0 01.März2027 110.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 218.680,96 0.0 9938.0 93.0 24.März2028 417.0
TMUS T-MOBILE USA INC Industrie 218.687,83 0.0 9726.0 563.0 15.Jan.2033 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.762,67 0.0 8089.0 1274.0 15.Sept.2048 452.0
TAISEM TSMC ARIZONA CORP Industrie 218.782,67 0.0 7972.0 1138.0 25.Okt.2041 313.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.855,24 0.0 9946.0 963.0 25.März2040 550.0
TSN TYSON FOODS INC Industrie 218.930,32 0.0 9762.0 665.0 15.Aug.2034 488.0
INTC INTEL CORPORATION Industrie 218.946,02 0.0 9834.0 107.0 11.Mai2027 315.0
GL GLOBE LIFE INC Finanzinstitute 218.959,45 0.0 9939.0 223.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 218.993,02 0.0 10150.0 265.0 01.März2029 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 219.009,36 0.0 9924.0 648.0 06.Sept.2035 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 219.010,21 0.0 9780.0 401.0 04.Nov.2031 442.0
INTNED ING GROEP NV Finanzinstitute 219.019,59 0.0 9967.0 231.0 02.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.064,23 0.0 9895.0 528.0 11.Aug.2033 498.0
AMT AMERICAN TOWER CORPORATION Industrie 219.095,28 0.0 10131.0 262.0 15.Feb.2029 520.0
PEP PEPSICO INC Industrie 219.132,39 0.0 10030.0 195.0 15.Mai2028 445.0
PORTRN PORT AUTH N Y & N J Local Authority 219.044,74 0.0 6208.0 1709.0 01.Aug.2069 329.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.014,00 0.0 9177.0 638.0 01.Apr.2048 350.0
ENBCN ENBRIDGE INC Industrie 218.061,67 0.0 9860.0 1281.0 05.Apr.2054 595.0
DTE DTE ENERGY COMPANY Versorger 218.157,30 0.0 10136.0 349.0 01.Apr.2030 520.0
NWG NATWEST GROUP PLC Finanzinstitute 218.189,46 0.0 10120.0 139.0 30.Sept.2028 552.0
INTC INTEL CORPORATION Industrie 218.289,43 0.0 9921.0 94.0 25.März2027 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 218.317,41 0.0 9963.0 575.0 11.Mai2033 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.332,28 0.0 9792.0 148.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 218.336,54 0.0 9886.0 179.0 18.Feb.2028 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.364,13 0.0 10632.0 1044.0 15.Sept.2043 655.0
ORCL ORACLE CORPORATION Industrie 218.391,14 0.0 8422.0 728.0 15.Mai2035 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.436,28 0.0 9918.0 91.0 15.März2027 350.0
JNJ JOHNSON & JOHNSON Industrie 218.567,95 0.0 10861.0 830.0 15.Aug.2037 595.0
DE JOHN DEERE CAPITAL CORP Industrie 218.596,51 0.0 9496.0 189.0 06.März2028 150.0
ET ENERGY TRANSFER LP Industrie 217.454,53 0.0 9781.0 1281.0 15.Jan.2056 630.0
HSBC HSBC USA INC Finanzinstitute 217.462,94 0.0 10082.0 91.0 04.März2027 529.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.475,56 0.0 5784.0 1515.0 13.Nov.2050 255.0
CMCSA COMCAST CORPORATION Industrie 217.635,72 0.0 5672.0 1460.0 15.Jan.2051 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.805,09 0.0 9894.0 103.0 01.Mai2027 355.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.921,95 0.0 6127.0 1448.0 01.Dez.2051 310.0
AAPL APPLE INC Industrie 218.001,00 0.0 9434.0 557.0 08.Aug.2032 335.0
EDC EXPORT DEVELOPMENT CANADA Agency 218.030,05 0.0 10236.0 666.0 05.Juni2034 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.038,58 0.0 9663.0 582.0 15.März2033 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.044,65 0.0 9673.0 1328.0 15.März2054 575.0
FNCA3639 FNMA 30YR MBS Pass-Through 217.739,84 0.0 9479.0 575.0 01.Juni2049 400.0
BACR BARCLAYS PLC Finanzinstitute 216.890,53 0.0 10044.0 182.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.929,98 0.0 9761.0 738.0 15.Jan.2037 505.0
RTX RTX CORP Industrie 216.979,37 0.0 10566.0 422.0 15.März2031 600.0
PFE PFIZER INC Industrie 216.991,51 0.0 8661.0 502.0 18.Aug.2031 175.0
HCA HCA INC Industrie 217.121,29 0.0 10249.0 229.0 01.Feb.2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.196,94 0.0 9860.0 231.0 15.Sept.2028 400.0
EBAY EBAY INC Industrie 217.216,45 0.0 8952.0 465.0 10.Mai2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.284,98 0.0 10254.0 600.0 01.Feb.2035 605.0
MET METLIFE INC Finanzinstitute 217.318,07 0.0 8772.0 1328.0 15.Juli2052 500.0
PFE PFIZER INC Industrie 217.356,25 0.0 10092.0 980.0 15.Sept.2040 560.0
ABBV ABBVIE INC Industrie 217.399,24 0.0 9435.0 1496.0 15.März2064 550.0
HD HOME DEPOT INC Industrie 217.442,34 0.0 10135.0 273.0 15.Apr.2029 490.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 216.884,24 0.0 11249.0 1094.0 01.Apr.2050 704.0
MA MASTERCARD INC Industrie 216.338,23 0.0 9981.0 169.0 15.Jan.2028 410.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.339,12 0.0 9942.0 198.0 15.Juni2028 430.0
TMUS T-MOBILE USA INC Industrie 216.347,89 0.0 6425.0 1530.0 15.Nov.2060 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.363,24 0.0 6077.0 1484.0 10.Nov.2050 277.0
CMCSA COMCAST CORPORATION Industrie 216.435,56 0.0 10114.0 701.0 15.Mai2035 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.540,13 0.0 9917.0 191.0 15.Mai2028 425.0
SCCO SOUTHERN COPPER CORP Industrie 216.634,87 0.0 9218.0 1042.0 08.Nov.2042 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 216.743,93 0.0 9682.0 273.0 01.Apr.2029 350.0
STT STATE STREET CORP Finanzinstitute 216.756,21 0.0 10071.0 89.0 18.März2027 499.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 216.787,72 0.0 10053.0 309.0 06.Sept.2030 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 216.832,11 0.0 10158.0 283.0 01.Juni2029 525.0
NWG NATWEST GROUP PLC Finanzinstitute 215.748,71 0.0 10317.0 262.0 01.Juni2034 647.0
DGELN DIAGEO CAPITAL PLC Industrie 215.799,04 0.0 10503.0 766.0 30.Sept.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 215.824,18 0.0 8804.0 422.0 15.Sept.2030 175.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 215.923,01 0.0 9799.0 1156.0 16.März2046 562.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.106,32 0.0 9408.0 317.0 19.Aug.2029 280.0
AMGN AMGEN INC Industrie 216.140,15 0.0 9379.0 230.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.142,08 0.0 10269.0 229.0 11.Sept.2028 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 216.194,17 0.0 10197.0 632.0 26.Juli2035 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.236,02 0.0 9536.0 301.0 01.Juli2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.080,88 0.0 9756.0 181.0 02.März2028 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.178,74 0.0 9560.0 191.0 20.März2028 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.307,98 0.0 10143.0 165.0 15.Jan.2028 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 215.345,89 0.0 10181.0 698.0 07.Feb.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.348,08 0.0 7315.0 1107.0 15.Mai2041 305.0
WMB WILLIAMS COMPANIES INC Industrie 215.411,80 0.0 9446.0 413.0 15.Nov.2030 350.0
AAPL APPLE INC Industrie 215.469,19 0.0 8782.0 419.0 20.Aug.2030 125.0
WDSAU WOODSIDE FINANCE LTD Industrie 215.648,00 0.0 9782.0 673.0 12.Sept.2034 510.0
WMT WALMART INC Industrie 214.513,54 0.0 11013.0 840.0 15.Apr.2038 620.0
NVDA NVIDIA CORPORATION Industrie 214.570,31 0.0 8884.0 482.0 15.Juni2031 200.0
Q QUEBEC (PROVINCE OF) Local Authority 214.681,34 0.0 11043.0 308.0 15.Sept.2029 750.0
LOW LOWES COMPANIES INC Industrie 214.685,58 0.0 10000.0 570.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.886,24 0.0 10003.0 636.0 10.Apr.2034 499.0
CNXC CONCENTRIX CORP Industrie 214.889,84 0.0 9896.0 213.0 02.Aug.2028 660.0
UPS UNITED PARCEL SERVICE INC Industrie 214.928,02 0.0 9295.0 1246.0 01.Apr.2050 530.0
LNG CHENIERE ENERGY INC Industrie 214.947,22 0.0 10233.0 616.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 214.951,12 0.0 9933.0 386.0 06.Aug.2031 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 214.966,44 0.0 9880.0 156.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 214.967,57 0.0 10047.0 193.0 12.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.020,37 0.0 10072.0 151.0 21.Nov.2027 480.0
L LOEWS CORPORATION Finanzinstitute 215.030,76 0.0 9440.0 374.0 15.Mai2030 320.0
HAL HALLIBURTON COMPANY Industrie 213.912,68 0.0 11540.0 879.0 15.Sept.2039 745.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.070,69 0.0 9950.0 136.0 20.Sept.2027 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.074,29 0.0 9027.0 487.0 07.Jan.2033 374.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.104,75 0.0 9908.0 239.0 01.Dez.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.116,29 0.0 10155.0 570.0 27.Feb.2033 515.0
CAG CONAGRA BRANDS INC Industrie 214.328,14 0.0 9187.0 867.0 01.Nov.2038 530.0
MMM 3M CO Industrie 214.378,87 0.0 9301.0 321.0 26.Aug.2029 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.379,99 0.0 9679.0 535.0 03.Aug.2033 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.392,00 0.0 6025.0 1458.0 20.Nov.2050 288.0
TMUS T-MOBILE USA INC Industrie 214.397,71 0.0 9804.0 1289.0 15.Juni2054 600.0
KFW KFW MTN Agency 214.427,60 0.0 10201.0 361.0 18.März2030 463.0
INTU INTUIT INC Industrie 214.434,19 0.0 9108.0 1315.0 15.Sept.2053 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.441,83 0.0 10467.0 235.0 07.Nov.2028 661.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.284,36 0.0 9903.0 140.0 08.Sept.2027 338.0
AAPL APPLE INC Industrie 213.561,15 0.0 6063.0 1542.0 05.Aug.2051 270.0
ZTS ZOETIS INC Industrie 213.589,71 0.0 9016.0 386.0 15.Mai2030 200.0
MRK MERCK & CO INC Industrie 213.599,15 0.0 9920.0 743.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.605,11 0.0 9913.0 480.0 08.Sept.2031 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.613,33 0.0 10544.0 537.0 09.Jan.2033 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.654,11 0.0 6100.0 1754.0 21.Sept.2071 325.0
KO COCA-COLA CO Industrie 213.699,00 0.0 9518.0 1360.0 13.Mai2054 530.0
USB US BANCORP MTN Finanzinstitute 213.749,95 0.0 10112.0 681.0 12.Feb.2036 542.0
META META PLATFORMS INC Industrie 212.692,52 0.0 7681.0 1462.0 15.Aug.2062 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.697,38 0.0 9916.0 475.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Industrie 213.045,96 0.0 8665.0 461.0 01.Apr.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.085,94 0.0 10159.0 561.0 19.Apr.2034 541.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.174,42 0.0 10332.0 215.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.199,89 0.0 10094.0 262.0 13.Feb.2029 488.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 212.699,19 0.0 10480.0 1029.0 01.Juli2045 657.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.080,69 0.0 8649.0 465.0 12.März2031 185.0
PFE PFIZER INC Industrie 212.135,99 0.0 9111.0 840.0 15.Dez.2036 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.164,50 0.0 11221.0 390.0 01.Dez.2030 775.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.196,00 0.0 9896.0 112.0 06.Juni2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.263,14 0.0 9794.0 260.0 08.Jan.2029 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.322,68 0.0 10394.0 238.0 17.Nov.2029 620.0
DGELN DIAGEO CAPITAL PLC Industrie 212.360,68 0.0 10351.0 590.0 05.Okt.2033 563.0
MET METLIFE INC Finanzinstitute 212.470,87 0.0 10258.0 588.0 15.Juli2033 538.0
CCI CROWN CASTLE INC Industrie 212.485,21 0.0 9858.0 135.0 01.Sept.2027 365.0
VOD VODAFONE GROUP PLC Industrie 212.510,45 0.0 8438.0 1252.0 19.Juni2049 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 212.559,96 0.0 9796.0 419.0 14.Jan.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.650,43 0.0 10516.0 552.0 18.Jan.2033 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.538,93 0.0 9351.0 1336.0 23.Feb.2054 550.0
MA MASTERCARD INC Industrie 211.550,93 0.0 9616.0 364.0 26.März2030 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.586,93 0.0 9960.0 699.0 08.Juli2036 532.0
USB US BANCORP MTN Finanzinstitute 211.600,47 0.0 10005.0 174.0 01.Feb.2029 465.0
AMGN AMGEN INC Industrie 211.718,82 0.0 9594.0 586.0 01.März2033 420.0
TGT TARGET CORPORATION Industrie 211.800,39 0.0 8730.0 1367.0 15.Jan.2053 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.838,98 0.0 9973.0 206.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.870,11 0.0 8760.0 430.0 30.Okt.2030 168.0
MRK MERCK & CO INC Industrie 211.938,66 0.0 8330.0 1129.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.998,51 0.0 7952.0 1275.0 15.Feb.2048 425.0
UBER UBER TECHNOLOGIES INC Industrie 212.012,80 0.0 9622.0 745.0 15.Sept.2035 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.025,43 0.0 10021.0 429.0 24.Jan.2031 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.042,96 0.0 10060.0 178.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.054,91 0.0 9845.0 395.0 12.Sept.2031 453.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.055,24 0.0 7187.0 1147.0 15.Okt.2041 280.0
MRK MERCK & CO INC Industrie 212.058,69 0.0 10413.0 243.0 01.Dez.2028 595.0
DUK DUKE ENERGY CORP Versorger 210.894,15 0.0 9758.0 541.0 15.Aug.2032 450.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 210.928,87 0.0 10465.0 176.0 15.Feb.2028 713.0
SJM J M SMUCKER CO Industrie 211.237,16 0.0 10325.0 1243.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Industrie 211.241,94 0.0 9341.0 681.0 15.Aug.2034 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.284,67 0.0 9943.0 199.0 15.Juni2028 420.0
EXE EXPAND ENERGY CORP Industrie 211.345,92 0.0 10048.0 205.0 15.März2030 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 211.374,39 0.0 7617.0 1201.0 23.Jan.2049 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.453,20 0.0 9913.0 155.0 01.Dez.2032 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.460,78 0.0 10485.0 413.0 01.Feb.2031 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.362,76 0.0 10403.0 678.0 17.Jan.2035 603.0
KPERM Kaiser Permanente Industrie 210.413,15 0.0 7191.0 1133.0 01.Juni2041 281.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.461,73 0.0 9802.0 575.0 30.März2033 450.0
Q QUEBEC (PROVINCE OF) Local Authority 210.484,38 0.0 8913.0 396.0 28.Mai2030 135.0
HCA HCA INC Industrie 210.558,08 0.0 10105.0 198.0 01.Juni2028 520.0
PFE PFIZER INC Industrie 210.673,02 0.0 7987.0 1251.0 15.Dez.2046 413.0
CI CIGNA GROUP Industrie 210.681,94 0.0 8540.0 1183.0 15.Juli2046 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.700,97 0.0 10068.0 104.0 17.Mai2027 585.0
TACHEM TAKEDA US FINANCING INC Industrie 210.817,58 0.0 9909.0 1333.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.844,06 0.0 7891.0 1334.0 31.Jan.2050 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.848,26 0.0 9260.0 375.0 07.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.716,77 0.0 9478.0 548.0 05.Aug.2032 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 209.744,58 0.0 10146.0 610.0 02.Feb.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.805,87 0.0 10373.0 589.0 13.Juli2033 578.0
CLR CONTINENTAL RESOURCES INC Industrie 209.821,51 0.0 9905.0 164.0 15.Jan.2028 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.920,50 0.0 11246.0 808.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 209.920,50 0.0 10456.0 553.0 02.März2034 602.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.984,44 0.0 10310.0 358.0 27.Mai2031 574.0
AMGN AMGEN INC Industrie 210.061,49 0.0 8274.0 1249.0 15.Juni2048 456.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.138,57 0.0 10402.0 697.0 14.Jan.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.140,53 0.0 9055.0 384.0 15.Mai2030 225.0
LLY ELI LILLY AND COMPANY Industrie 210.166,59 0.0 9708.0 1377.0 12.Feb.2055 550.0
MSFT MICROSOFT CORPORATION Industrie 209.299,18 0.0 5888.0 1552.0 15.Sept.2050 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.346,75 0.0 8833.0 1324.0 05.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.351,35 0.0 10448.0 811.0 15.Sept.2037 650.0
MU MICRON TECHNOLOGY INC Industrie 209.472,01 0.0 8987.0 538.0 15.Apr.2032 270.0
AMT AMERICAN TOWER CORPORATION Industrie 209.489,47 0.0 9700.0 308.0 15.Aug.2029 380.0
DVN DEVON ENERGY CORPORATION Industrie 209.524,03 0.0 9986.0 67.0 15.Okt.2027 525.0
ET ENERGY TRANSFER LP Industrie 209.566,16 0.0 10160.0 172.0 15.Feb.2028 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.621,87 0.0 10226.0 348.0 15.Apr.2031 569.0
CCI CROWN CASTLE INC Industrie 209.657,45 0.0 10187.0 625.0 01.März2034 580.0
COR CENCORA INC Industrie 208.626,70 0.0 9062.0 455.0 15.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 208.635,13 0.0 9466.0 1362.0 15.Sept.2055 560.0
CI CIGNA GROUP Industrie 208.635,29 0.0 9420.0 1324.0 15.Feb.2054 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 208.705,58 0.0 9406.0 211.0 15.Juni2028 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.719,47 0.0 9883.0 703.0 15.Feb.2035 495.0
HNDA HONDA MOTOR CO LTD Industrie 208.747,48 0.0 9825.0 717.0 08.Juli2035 534.0
GM GENERAL MOTORS CO Industrie 208.752,30 0.0 8630.0 1094.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.764,20 0.0 9860.0 261.0 15.Jan.2029 411.0
KDB KOREA DEVELOPMENT BANK Agency 208.823,71 0.0 9700.0 105.0 25.Apr.2027 138.0
CMCSA COMCAST CORPORATION Industrie 208.846,36 0.0 7604.0 1014.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.852,14 0.0 10421.0 626.0 14.März2034 635.0
UBER UBER TECHNOLOGIES INC Industrie 208.884,11 0.0 9862.0 343.0 15.Jan.2030 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.906,22 0.0 10218.0 721.0 15.Mai2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 207.915,39 0.0 8634.0 496.0 28.Juli2031 180.0
FISV FISERV INC Industrie 207.931,23 0.0 10107.0 177.0 02.März2028 545.0
KO COCA-COLA CO Industrie 207.971,00 0.0 6034.0 1515.0 01.Juni2050 260.0
KO COCA-COLA CO Industrie 207.993,87 0.0 10215.0 646.0 13.Mai2034 500.0
ETN EATON CORPORATION Industrie 207.998,90 0.0 9992.0 197.0 18.Mai2028 435.0
WM WASTE MANAGEMENT INC Industrie 208.036,12 0.0 9721.0 513.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Industrie 208.052,22 0.0 8751.0 503.0 01.Okt.2031 210.0
USB US BANCORP MTN Finanzinstitute 208.067,88 0.0 9873.0 104.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.155,59 0.0 10388.0 605.0 14.Sept.2033 581.0
ET ENERGY TRANSFER LP Industrie 208.176,78 0.0 10747.0 589.0 01.Dez.2033 655.0
AAPL APPLE INC Industrie 208.246,70 0.0 9875.0 777.0 23.Feb.2036 450.0
ABBV ABBVIE INC (FXD) Industrie 208.285,96 0.0 9895.0 185.0 03.März2028 377.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.327,71 0.0 9912.0 93.0 18.März2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.421,06 0.0 9952.0 1295.0 15.Nov.2053 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.459,19 0.0 10217.0 240.0 15.Nov.2028 565.0
NWG NATWEST GROUP PLC Finanzinstitute 208.465,65 0.0 9821.0 110.0 22.Mai2028 307.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.331,12 0.0 10134.0 272.0 17.Apr.2030 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.348,01 0.0 9934.0 926.0 30.Nov.2039 560.0
FDX FEDEX CORP Industrie 207.391,26 0.0 8930.0 468.0 15.Mai2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 207.402,75 0.0 9736.0 522.0 01.Juni2032 440.0
C CITIGROUP INC Finanzinstitute 207.476,39 0.0 7039.0 1068.0 03.Nov.2042 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.495,84 0.0 9991.0 114.0 15.Juni2027 465.0
CHD CHURCH & DWIGHT CO INC Industrie 207.513,27 0.0 9833.0 129.0 01.Aug.2027 315.0
NI NISOURCE INC Versorger 207.543,67 0.0 10121.0 180.0 30.März2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 207.621,90 0.0 9816.0 168.0 15.Jan.2028 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.689,42 0.0 10058.0 455.0 05.Aug.2032 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.702,53 0.0 10199.0 628.0 26.Mai2035 558.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.729,27 0.0 7335.0 1444.0 19.Jan.2063 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 207.772,60 0.0 9873.0 434.0 10.März2031 480.0
AMZN AMAZON.COM INC Industrie 207.787,78 0.0 5412.0 1682.0 03.Juni2060 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.834,87 0.0 10370.0 614.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.730,64 0.0 10108.0 187.0 19.Apr.2029 524.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.804,28 0.0 9841.0 94.0 15.März2027 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 206.834,85 0.0 10034.0 306.0 14.Aug.2029 480.0
ADNA AHOLD FINANCE USA LLC Industrie 206.978,75 0.0 10617.0 273.0 01.Mai2029 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.068,59 0.0 10246.0 455.0 15.Juli2031 544.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.085,26 0.0 9792.0 636.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.088,36 0.0 10175.0 282.0 26.Mai2030 538.0
WM WASTE MANAGEMENT INC Industrie 207.096,24 0.0 10047.0 640.0 15.Feb.2034 488.0
DUK DUKE ENERGY CORP Versorger 207.131,49 0.0 8934.0 475.0 15.Juni2031 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.264,64 0.0 10081.0 265.0 08.März2029 580.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.285,57 0.0 9746.0 631.0 31.Dez.2079 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.289,16 0.0 10076.0 419.0 05.März2031 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.186,39 0.0 10222.0 257.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.193,97 0.0 10194.0 453.0 09.Juli2031 542.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.238,68 0.0 10909.0 897.0 16.Apr.2040 675.0
CVX CHEVRON USA INC Industrie 206.260,79 0.0 9581.0 135.0 12.Aug.2027 102.0
MA MASTERCARD INC Industrie 206.262,30 0.0 9732.0 705.0 15.Jan.2035 455.0
CVS CVS HEALTH CORP Industrie 206.347,59 0.0 9008.0 1066.0 05.Dez.2043 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.372,50 0.0 10307.0 342.0 06.Apr.2030 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.441,48 0.0 10204.0 639.0 10.Juli2035 559.0
HAS HASBRO INC Industrie 206.458,31 0.0 9694.0 326.0 19.Nov.2029 390.0
PYPL PAYPAL HOLDINGS INC Industrie 206.459,63 0.0 9103.0 388.0 01.Juni2030 230.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.460,20 0.0 10105.0 354.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.461,21 0.0 10161.0 366.0 26.Mai2030 488.0
T AT&T INC Industrie 206.467,21 0.0 9763.0 1327.0 15.Aug.2056 605.0
SO GEORGIA POWER COMPANY Versorger 206.617,93 0.0 10064.0 433.0 15.März2031 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.638,26 0.0 10199.0 648.0 03.Juli2034 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.681,72 0.0 10227.0 339.0 17.Jan.2030 557.0
NYC NEW YORK N Y Local Authority 206.517,19 0.0 10058.0 677.0 01.Okt.2037 552.0
TVA TVA Agency 205.585,72 0.0 10187.0 609.0 15.Juli2033 470.0
HCA HCA INC Industrie 205.609,87 0.0 9592.0 738.0 15.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.661,29 0.0 10169.0 297.0 09.Juli2029 532.0
XOM EXXON MOBIL CORP Industrie 205.785,82 0.0 9456.0 317.0 16.Aug.2029 244.0
LLY ELI LILLY AND COMPANY Industrie 205.817,31 0.0 9089.0 1393.0 14.Aug.2054 505.0
PG PROCTER & GAMBLE CO Industrie 205.825,08 0.0 10523.0 819.0 05.März2037 555.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 205.847,85 0.0 9884.0 156.0 15.Dez.2027 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 205.902,04 0.0 10028.0 137.0 14.Sept.2027 470.0
DLTR DOLLAR TREE INC Industrie 205.919,86 0.0 9892.0 191.0 15.Mai2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.935,21 0.0 9708.0 753.0 15.Jan.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.966,71 0.0 10129.0 158.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 206.070,94 0.0 9909.0 155.0 15.Nov.2027 380.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.040,66 0.0 10179.0 723.0 01.Juli2035 523.0
COP CONOCOPHILLIPS CO Industrie 204.962,10 0.0 9516.0 1346.0 15.März2054 555.0
LLY ELI LILLY AND COMPANY Industrie 205.006,63 0.0 9951.0 309.0 14.Aug.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.049,33 0.0 9986.0 700.0 15.März2035 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.062,60 0.0 10174.0 638.0 01.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.084,93 0.0 10228.0 615.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Industrie 205.121,21 0.0 9755.0 441.0 15.März2031 425.0
GILD GILEAD SCIENCES INC Industrie 205.121,40 0.0 8838.0 422.0 01.Okt.2030 165.0
BACR BARCLAYS PLC Finanzinstitute 205.186,11 0.0 10184.0 517.0 09.Aug.2033 575.0
T AT&T INC Industrie 205.212,91 0.0 9488.0 844.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.256,66 0.0 10188.0 220.0 08.Aug.2028 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.293,74 0.0 6941.0 1146.0 03.Sept.2041 285.0
PAYX PAYCHEX INC Industrie 205.314,60 0.0 10038.0 350.0 15.Apr.2030 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.347,28 0.0 10079.0 359.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.349,29 0.0 10216.0 346.0 22.Feb.2031 547.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 205.419,18 0.0 8241.0 1222.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 205.424,44 0.0 8497.0 910.0 01.März2038 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.457,64 0.0 10162.0 679.0 15.Jan.2035 560.0
USB US BANCORP MTN Finanzinstitute 205.504,40 0.0 10090.0 360.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.335,21 0.0 10116.0 337.0 16.Jan.2031 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.343,08 0.0 10198.0 272.0 13.März2029 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.390,78 0.0 9859.0 110.0 19.Mai2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.414,10 0.0 10293.0 199.0 08.Juni2029 631.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.447,38 0.0 9398.0 331.0 01.Nov.2029 275.0
PAYX PAYCHEX INC Industrie 204.505,55 0.0 9975.0 683.0 15.Apr.2035 560.0
TAISEM TSMC ARIZONA CORP Industrie 204.536,78 0.0 8986.0 504.0 25.Okt.2031 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.541,87 0.0 10207.0 1088.0 15.März2046 660.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.545,39 0.0 9887.0 115.0 15.Juni2027 325.0
NWG NATWEST GROUP PLC Finanzinstitute 204.558,99 0.0 10053.0 362.0 23.Mai2031 512.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.594,39 0.0 10128.0 170.0 12.Jan.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.625,00 0.0 10026.0 97.0 15.Apr.2027 460.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.634,54 0.0 10051.0 155.0 19.Nov.2028 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 204.641,13 0.0 10146.0 415.0 23.Jan.2031 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.682,14 0.0 10065.0 155.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.694,77 0.0 10104.0 120.0 02.Juli2027 559.0
AEGON AEGON LTD Finanzinstitute 204.749,20 0.0 9985.0 188.0 11.Apr.2048 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.765,95 0.0 9882.0 108.0 18.Mai2027 300.0
INTC INTEL CORPORATION Industrie 204.772,23 0.0 7412.0 1195.0 19.Mai2046 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.900,41 0.0 10045.0 684.0 13.Mai2036 542.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 204.902,01 0.0 10044.0 356.0 09.Mai2031 530.0
WMT WALMART INC Industrie 204.910,93 0.0 9903.0 204.0 26.Juni2028 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 204.920,44 0.0 11204.0 742.0 20.Juni2036 675.0
TVA TVA Agency 203.846,66 0.0 10062.0 734.0 15.Juni2035 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.770,36 0.0 8060.0 1264.0 11.Jan.2048 435.0
JNJ JOHNSON & JOHNSON Industrie 203.797,39 0.0 9033.0 808.0 01.März2036 355.0
EMACN EMERA US FINANCE LP Versorger 203.848,20 0.0 8187.0 1163.0 15.Juni2046 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.894,94 0.0 8787.0 514.0 15.Okt.2031 175.0
MA MASTERCARD INC Industrie 203.901,19 0.0 10010.0 647.0 09.Mai2034 488.0
XEL XCEL ENERGY INC Versorger 203.926,22 0.0 10134.0 587.0 15.Aug.2033 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.942,57 0.0 10179.0 269.0 14.März2030 554.0
ICLR ICON INVESTMENTS SIX DAC Industrie 203.989,74 0.0 9969.0 619.0 08.Mai2034 600.0
CAT CATERPILLAR INC Industrie 204.046,77 0.0 9326.0 370.0 09.Apr.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.166,67 0.0 10189.0 531.0 13.Sept.2033 547.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.197,13 0.0 10006.0 654.0 17.Apr.2034 463.0
TMUS T-MOBILE USA INC Industrie 204.215,34 0.0 10359.0 615.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 204.305,38 0.0 9746.0 545.0 15.Okt.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.313,69 0.0 10204.0 232.0 18.Sept.2028 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.319,08 0.0 9745.0 736.0 15.Okt.2035 493.0
T AT&T INC Industrie 204.324,45 0.0 6665.0 1490.0 01.Juni2060 385.0
MAS MASSACHUSETTS ST Local Authority 203.953,08 0.0 10069.0 731.0 01.Dez.2039 546.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.213,25 0.0 10067.0 259.0 11.Jan.2029 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.301,70 0.0 8013.0 657.0 01.Okt.2033 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.305,47 0.0 9983.0 147.0 17.Okt.2027 413.0
LRCX LAM RESEARCH CORPORATION Industrie 203.327,10 0.0 8983.0 396.0 15.Juni2030 190.0
CSCO CISCO SYSTEMS INC Industrie 203.340,89 0.0 10123.0 503.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 203.389,72 0.0 9730.0 1050.0 01.Juni2044 600.0
MET METLIFE INC Finanzinstitute 203.408,58 0.0 10151.0 682.0 15.März2055 635.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.431,04 0.0 9997.0 196.0 02.Mai2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.436,06 0.0 10140.0 183.0 03.März2028 490.0
AZN ASTRAZENECA PLC Industrie 203.436,91 0.0 9882.0 115.0 12.Juni2027 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.460,80 0.0 10072.0 170.0 12.Jan.2028 490.0
JNJ JOHNSON & JOHNSON Industrie 203.471,98 0.0 10276.0 652.0 01.Juni2034 495.0
CVX CHEVRON CORP Industrie 203.560,72 0.0 9759.0 109.0 11.Mai2027 200.0
CSCO CISCO SYSTEMS INC Industrie 203.612,35 0.0 10138.0 351.0 24.Feb.2030 475.0
HCA HCA INC Industrie 203.649,65 0.0 9241.0 1304.0 15.Nov.2055 570.0
LMT LOCKHEED MARTIN CORP Industrie 203.668,95 0.0 8372.0 1125.0 15.Dez.2042 407.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.689,09 0.0 10079.0 125.0 15.Juli2028 537.0
TGT TARGET CORPORATION Industrie 203.689,77 0.0 9961.0 700.0 15.Apr.2035 500.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 203.654,59 0.0 9226.0 610.0 01.Juni2049 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.556,76 0.0 10112.0 354.0 14.März2030 488.0
PEP PEPSICO INC Industrie 202.561,13 0.0 10042.0 299.0 17.Juli2029 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 202.667,58 0.0 8750.0 516.0 15.Jan.2032 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.698,63 0.0 9368.0 352.0 16.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.728,76 0.0 8863.0 504.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.737,59 0.0 10410.0 726.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.770,10 0.0 10119.0 139.0 13.Sept.2028 541.0
LOW LOWES COMPANIES INC Industrie 202.915,52 0.0 9380.0 199.0 15.Apr.2028 130.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 203.015,68 0.0 9507.0 759.0 15.Nov.2035 442.0
HD HOME DEPOT INC Industrie 203.056,14 0.0 9655.0 750.0 15.Sept.2035 465.0
BA BOEING CO Industrie 201.998,93 0.0 9597.0 272.0 01.März2029 320.0
AMRZ AMRIZE FINANCE US LLC Industrie 202.004,81 0.0 10106.0 688.0 07.Apr.2035 540.0
HCA HCA INC Industrie 202.015,14 0.0 9668.0 552.0 15.Nov.2032 460.0
AZN ASTRAZENECA PLC Industrie 202.034,13 0.0 8765.0 414.0 06.Aug.2030 138.0
CVS CVS HEALTH CORP Industrie 202.036,04 0.0 10188.0 283.0 01.Juni2029 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.046,51 0.0 9369.0 1299.0 15.Okt.2054 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.075,62 0.0 10013.0 122.0 15.Juli2027 463.0
AMGN AMGEN INC Industrie 202.211,43 0.0 9601.0 272.0 22.Feb.2029 300.0
AAPL APPLE INC Industrie 202.240,79 0.0 5660.0 1707.0 08.Feb.2061 280.0
TXN TEXAS INSTRUMENTS INC Industrie 202.256,43 0.0 10096.0 578.0 14.März2033 490.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.308,22 0.0 10106.0 181.0 20.März2028 592.0
ATO ATMOS ENERGY CORPORATION Versorger 202.382,48 0.0 9405.0 325.0 15.Sept.2029 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.387,48 0.0 9860.0 93.0 10.März2027 280.0
DOW DOW CHEMICAL CO Industrie 202.403,16 0.0 7778.0 1062.0 15.Nov.2042 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.426,12 0.0 9970.0 105.0 10.Mai2027 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.442,51 0.0 9923.0 498.0 10.Mai2033 527.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.533,39 0.0 9870.0 94.0 15.März2027 320.0
BRO BROWN & BROWN INC Finanzinstitute 201.462,50 0.0 8752.0 459.0 15.März2031 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 201.602,85 0.0 10802.0 650.0 01.Aug.2034 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 201.605,33 0.0 10310.0 386.0 07.Sept.2030 550.0
COP CONOCOPHILLIPS CO Industrie 201.674,73 0.0 9187.0 1318.0 15.Mai2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.688,84 0.0 8906.0 827.0 01.Apr.2038 538.0
RDSALN SHELL FINANCE US INC Industrie 201.778,60 0.0 8717.0 1128.0 12.Aug.2043 455.0
CMCSA COMCAST CORPORATION Industrie 201.802,29 0.0 11190.0 558.0 15.März2033 705.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 201.825,21 0.0 10013.0 262.0 18.Jan.2029 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 201.857,97 0.0 9639.0 979.0 02.Nov.2040 520.0
NWG NATWEST GROUP PLC Finanzinstitute 201.879,18 0.0 10037.0 305.0 15.Aug.2030 496.0
INTNED ING GROEP NV Finanzinstitute 201.922,96 0.0 10085.0 643.0 19.März2035 555.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.807,64 0.0 9049.0 382.0 01.Mai2030 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.822,07 0.0 9939.0 376.0 08.Juli2031 471.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 200.865,17 0.0 9954.0 118.0 13.Juli2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.971,85 0.0 10070.0 97.0 05.Apr.2027 498.0
INTNED ING GROEP NV Finanzinstitute 200.975,57 0.0 10047.0 360.0 25.März2031 507.0
AMGN AMGEN INC Industrie 201.016,89 0.0 7690.0 1518.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.025,21 0.0 5814.0 1362.0 01.Apr.2061 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 201.025,56 0.0 7940.0 1299.0 21.Sept.2048 425.0
DIS TWDC ENTERPRISES 18 CORP Industrie 201.076,55 0.0 11122.0 489.0 01.März2032 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.114,15 0.0 9877.0 185.0 15.Apr.2028 400.0
QCOM QUALCOMM INCORPORATED Industrie 201.272,27 0.0 10112.0 1284.0 20.Mai2053 600.0
HAL HALLIBURTON COMPANY Industrie 201.307,54 0.0 9643.0 736.0 15.Nov.2035 485.0
NI NISOURCE INC Versorger 201.309,33 0.0 9960.0 714.0 15.Juli2035 535.0
PSX PHILLIPS 66 Industrie 200.168,85 0.0 9595.0 679.0 15.Nov.2034 465.0
NOC NORTHROP GRUMMAN CORP Industrie 200.200,20 0.0 9146.0 1354.0 01.Juni2054 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.258,42 0.0 8823.0 514.0 02.Dez.2031 245.0
GOOGL ALPHABET INC Industrie 200.282,34 0.0 9869.0 370.0 15.Mai2030 400.0
TAISEM TSMC ARIZONA CORP Industrie 200.323,24 0.0 9834.0 514.0 22.Apr.2032 425.0
AVGO BROADCOM INC 144A Industrie 200.352,36 0.0 9839.0 275.0 15.Apr.2029 400.0
PFE PFIZER INC Industrie 200.391,54 0.0 7695.0 1335.0 15.März2049 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.479,24 0.0 9648.0 369.0 15.Mai2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.479,69 0.0 10426.0 1047.0 13.Juli2043 618.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.639,65 0.0 9487.0 304.0 19.Juni2029 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.650,14 0.0 10019.0 556.0 15.Sept.2032 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.666,98 0.0 9896.0 107.0 11.Mai2027 365.0
AMZN AMAZON.COM INC Industrie 200.668,07 0.0 6150.0 1608.0 12.Mai2061 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.688,42 0.0 10001.0 387.0 05.Sept.2030 573.0
INTNED ING GROEP NV Finanzinstitute 200.738,67 0.0 10035.0 685.0 25.März2036 553.0
PSX PHILLIPS 66 CO Industrie 199.563,14 0.0 10107.0 585.0 30.Juni2033 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.591,25 0.0 10043.0 638.0 15.Mai2034 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.646,96 0.0 9962.0 313.0 11.Sept.2030 486.0
KMI KINDER MORGAN INC Industrie 199.659,18 0.0 10156.0 625.0 01.Feb.2034 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.676,45 0.0 10001.0 261.0 29.März2029 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.679,46 0.0 6261.0 1340.0 10.Dez.2045 265.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 199.747,96 0.0 9810.0 405.0 06.Nov.2030 455.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.892,80 0.0 9885.0 112.0 25.Mai2027 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 199.924,00 0.0 10008.0 310.0 01.Okt.2029 503.0
BRKHEC PACIFICORP Versorger 199.926,43 0.0 8685.0 1269.0 15.Mai2054 550.0
TMUS T-MOBILE USA INC Industrie 198.980,87 0.0 9442.0 1318.0 15.Jan.2056 570.0
KO COCA-COLA CO Industrie 199.100,07 0.0 6510.0 1504.0 05.März2051 300.0
WMT WALMART INC Industrie 199.106,21 0.0 10032.0 363.0 28.Apr.2030 435.0
DUK DUKE ENERGY CORP Versorger 199.109,36 0.0 9698.0 741.0 15.Sept.2035 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.163,02 0.0 9844.0 105.0 27.Apr.2027 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.183,12 0.0 9706.0 94.0 15.März2027 325.0
LDOS LEIDOS INC Industrie 199.203,40 0.0 8827.0 453.0 15.Feb.2031 230.0
AAPL APPLE INC Industrie 199.210,97 0.0 10048.0 518.0 12.Mai2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.233,63 0.0 9854.0 274.0 06.Apr.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.262,54 0.0 10080.0 374.0 10.Juni2030 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.280,08 0.0 10093.0 483.0 01.Jan.2032 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 199.289,55 0.0 10038.0 579.0 15.Mai2033 500.0
SRE SEMPRA Versorger 199.405,17 0.0 9770.0 91.0 01.Apr.2052 413.0
NI NISOURCE INC Versorger 199.413,43 0.0 9686.0 1298.0 01.Apr.2055 585.0
FCX FREEPORT-MCMORAN INC Industrie 199.461,18 0.0 9906.0 151.0 01.Aug.2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 199.473,48 0.0 8710.0 1033.0 04.Juni2042 500.0
UPS UNITED PARCEL SERVICE INC Industrie 199.510,10 0.0 9722.0 273.0 15.März2029 340.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.328,55 0.0 9002.0 389.0 15.Mai2030 161.0
C CITIGROUP INC Finanzinstitute 198.441,04 0.0 10702.0 1037.0 13.Sept.2043 667.0
BATSLN BAT CAPITAL CORP Industrie 198.550,67 0.0 10007.0 89.0 02.Apr.2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.554,94 0.0 9213.0 366.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.608,99 0.0 9902.0 175.0 01.März2028 410.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 198.636,36 0.0 10022.0 363.0 19.Mai2030 465.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 198.651,63 0.0 9914.0 724.0 15.März2056 620.0
EMR EMERSON ELECTRIC CO Industrie 198.655,56 0.0 9407.0 260.0 21.Dez.2028 200.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 198.669,97 0.0 11018.0 567.0 15.März2033 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.670,99 0.0 10140.0 348.0 21.Feb.2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.733,69 0.0 9852.0 785.0 14.Jan.2036 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.862,41 0.0 8968.0 386.0 15.Mai2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 198.870,41 0.0 10115.0 172.0 01.Feb.2029 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.904,19 0.0 9258.0 576.0 01.Apr.2033 440.0
MU MICRON TECHNOLOGY INC Industrie 197.784,74 0.0 10577.0 677.0 15.Jan.2035 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.799,81 0.0 9936.0 1340.0 15.Nov.2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.841,32 0.0 9838.0 171.0 29.Jan.2028 340.0
CATMED COMMONSPIRIT HEALTH Industrie 197.864,98 0.0 9977.0 666.0 01.Dez.2034 532.0
C CITIGROUP INC Finanzinstitute 197.949,35 0.0 8540.0 872.0 24.Jan.2039 388.0
ET ENERGY TRANSFER LP Industrie 197.949,46 0.0 10319.0 971.0 01.Feb.2042 650.0
EXPE EXPEDIA GROUP INC Industrie 197.997,07 0.0 9838.0 691.0 15.Feb.2035 540.0
DTE DTE ENERGY COMPANY Versorger 198.007,97 0.0 10119.0 266.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.021,27 0.0 9702.0 735.0 06.Nov.2035 513.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.032,37 0.0 9847.0 266.0 10.Feb.2030 424.0
MET METLIFE INC Finanzinstitute 198.071,80 0.0 10825.0 635.0 15.Juni2034 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.093,40 0.0 10054.0 256.0 05.Jan.2029 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.098,05 0.0 9853.0 643.0 16.Feb.2034 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.104,51 0.0 9863.0 131.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.124,97 0.0 9887.0 274.0 10.März2030 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.130,91 0.0 8564.0 1108.0 15.Feb.2043 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.275,28 0.0 10192.0 146.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 198.330,93 0.0 9820.0 159.0 15.Dez.2027 345.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.296,08 0.0 9485.0 554.0 01.Aug.2046 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.537,40 0.0 9650.0 388.0 01.Dez.2031 250.0
CL COLGATE-PALMOLIVE CO Industrie 197.171,45 0.0 9942.0 364.0 01.Mai2030 420.0
CI CIGNA GROUP Industrie 197.203,61 0.0 9995.0 1335.0 15.Jan.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.240,80 0.0 9930.0 227.0 16.Okt.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.245,86 0.0 9836.0 274.0 03.März2029 415.0
ET ENERGY TRANSFER LP Industrie 197.248,78 0.0 9691.0 1083.0 15.Dez.2045 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.264,52 0.0 6109.0 1664.0 22.Jan.2061 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 197.481,48 0.0 9800.0 422.0 28.Jan.2032 462.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 197.486,39 0.0 9597.0 1286.0 03.Apr.2054 578.0
CMA COMERICA INCORPORATED Finanzinstitute 197.493,86 0.0 9814.0 259.0 01.Feb.2029 400.0
IR INGERSOLL RAND INC Industrie 197.515,71 0.0 10329.0 591.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 197.524,87 0.0 9765.0 759.0 15.März2036 515.0
INTNED ING GROEP NV Finanzinstitute 197.530,31 0.0 9872.0 739.0 23.März2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 197.540,88 0.0 9788.0 421.0 15.Jan.2032 449.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.567,30 0.0 10115.0 273.0 14.März2030 497.0
JBS JBS USA HOLDING LUX SARL Industrie 197.587,29 0.0 11027.0 1200.0 15.Nov.2053 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.602,50 0.0 8773.0 500.0 13.Sept.2031 256.0
PFE PFIZER INC Industrie 197.664,70 0.0 8929.0 392.0 28.Mai2030 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.672,78 0.0 9863.0 718.0 12.Sept.2036 519.0
ETN EATON CORPORATION Industrie 197.695,43 0.0 9863.0 272.0 06.März2029 395.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 197.724,21 0.0 9882.0 435.0 23.März2032 480.0
SO SOUTHERN COMPANY (THE) Versorger 197.727,93 0.0 10062.0 129.0 01.Aug.2027 511.0
PSX PHILLIPS 66 Industrie 197.750,23 0.0 9876.0 180.0 15.März2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.759,44 0.0 9763.0 563.0 06.Apr.2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 196.597,34 0.0 8295.0 560.0 18.Mai2032 200.0
KVUE KENVUE INC Industrie 196.624,02 0.0 9357.0 1087.0 22.März2043 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 196.625,05 0.0 10175.0 701.0 01.Juni2035 545.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.650,90 0.0 10624.0 227.0 30.Okt.2029 741.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.657,89 0.0 9559.0 605.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.659,17 0.0 9771.0 757.0 12.Mai2037 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.679,70 0.0 9587.0 324.0 18.Sept.2029 340.0
AON AON CORP Finanzinstitute 196.694,92 0.0 9265.0 378.0 15.Mai2030 280.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 196.776,85 0.0 9801.0 315.0 24.Mai2030 422.0
OMC OMNICOM GROUP INC Industrie 196.861,83 0.0 9758.0 369.0 01.Juni2030 420.0
MCO MOODYS CORPORATION Industrie 196.924,32 0.0 9782.0 170.0 15.Jan.2028 325.0
DVN DEVON ENERGY CORPORATION Industrie 197.011,92 0.0 9364.0 1316.0 15.Sept.2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.072,03 0.0 9706.0 687.0 28.Nov.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.103,49 0.0 9834.0 435.0 09.Apr.2031 542.0
DUK DUKE ENERGY CORP Versorger 197.151,89 0.0 8515.0 1319.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.023,27 0.0 9747.0 445.0 12.Mai2032 444.0
FDX FEDEX CORP Industrie 196.053,01 0.0 9520.0 311.0 05.Aug.2029 310.0
WMT WALMART INC Industrie 196.105,82 0.0 6125.0 1572.0 22.Sept.2051 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.173,16 0.0 8866.0 441.0 08.Jan.2031 235.0
AMGN AMGEN INC Industrie 196.224,43 0.0 6975.0 1420.0 21.Feb.2050 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.333,27 0.0 7548.0 1261.0 01.Nov.2046 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.441,64 0.0 10187.0 440.0 18.Juni2031 560.0
STT STATE STREET CORP Finanzinstitute 196.474,65 0.0 9620.0 724.0 23.Okt.2036 478.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.485,67 0.0 8715.0 462.0 09.Feb.2031 138.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 196.541,95 0.0 9806.0 432.0 10.März2032 467.0
META META PLATFORMS INC Industrie 195.409,38 0.0 10110.0 360.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 195.415,04 0.0 10015.0 348.0 01.Apr.2030 445.0
JBS JBS NV Industrie 195.450,25 0.0 9821.0 1333.0 15.Apr.2066 638.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.455,22 0.0 9764.0 482.0 18.Sept.2031 400.0
SANLTD SANDS CHINA LTD Industrie 195.511,09 0.0 9656.0 372.0 18.Juni2030 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.582,22 0.0 9945.0 183.0 20.Apr.2028 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.624,84 0.0 8689.0 505.0 17.Sept.2031 222.0
VOD VODAFONE GROUP PLC Industrie 195.632,34 0.0 8930.0 1202.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.642,74 0.0 9759.0 738.0 10.März2037 528.0
MTNA ARCELORMITTAL SA Industrie 195.663,46 0.0 10960.0 521.0 29.Nov.2032 680.0
KDB KOREA DEVELOPMENT BANK Agency 195.715,88 0.0 9775.0 407.0 16.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 195.736,82 0.0 9667.0 1334.0 15.Feb.2056 585.0
STT STATE STREET CORP Finanzinstitute 195.783,58 0.0 10100.0 358.0 24.Apr.2030 483.0
CRHID CRH AMERICA FINANCE INC Industrie 195.793,37 0.0 9724.0 760.0 09.Feb.2036 500.0
CPB CAMPBELLS CO Industrie 195.834,79 0.0 10036.0 271.0 21.März2029 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.835,21 0.0 9718.0 790.0 22.Jan.2036 413.0
STZ CONSTELLATION BRANDS INC Industrie 195.874,70 0.0 9507.0 309.0 01.Aug.2029 315.0
HCA HCA INC Industrie 195.891,60 0.0 6571.0 1398.0 15.Juli2051 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.940,19 0.0 7253.0 1187.0 15.Jan.2047 435.0
DELL DELL INTERNATIONAL LLC Industrie 195.962,66 0.0 10046.0 683.0 01.Apr.2035 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.799,35 0.0 9558.0 398.0 01.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.817,02 0.0 10136.0 334.0 07.Jan.2030 535.0
XOM EXXON MOBIL CORP Industrie 194.838,60 0.0 7621.0 1249.0 06.März2045 357.0
PYPL PAYPAL HOLDINGS INC Industrie 194.844,26 0.0 8498.0 1290.0 01.Juni2052 505.0
QCOM QUALCOMM INCORPORATED Industrie 194.864,85 0.0 8378.0 567.0 20.Mai2032 165.0
ABBV ABBVIE INC Industrie 194.890,62 0.0 9716.0 777.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.894,69 0.0 9474.0 317.0 15.Aug.2029 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.956,43 0.0 9730.0 1329.0 15.Sept.2053 570.0
NWG NATWEST GROUP PLC Finanzinstitute 195.005,55 0.0 9713.0 1129.0 03.März2047 591.0
AMT AMERICAN TOWER CORPORATION Industrie 195.062,81 0.0 8783.0 424.0 15.Okt.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.064,18 0.0 8663.0 426.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC Industrie 195.155,47 0.0 9700.0 758.0 15.Feb.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.195,89 0.0 9625.0 311.0 15.Aug.2029 338.0
ENBCN ENBRIDGE INC Industrie 195.203,93 0.0 10126.0 703.0 20.Juni2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.239,18 0.0 8604.0 1264.0 01.Feb.2049 480.0
BACR BARCLAYS PLC Finanzinstitute 195.242,74 0.0 9722.0 429.0 24.Feb.2032 452.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.280,57 0.0 9230.0 430.0 15.Jan.2031 350.0
AMGN AMGEN INC Industrie 195.303,66 0.0 9232.0 364.0 21.Feb.2030 245.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 195.352,30 0.0 9649.0 693.0 15.Juli2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.263,75 0.0 9603.0 1084.0 15.Jan.2047 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.265,65 0.0 9549.0 365.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 194.265,68 0.0 10301.0 536.0 15.Nov.2032 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.286,86 0.0 10011.0 179.0 17.Apr.2028 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.301,01 0.0 9682.0 770.0 15.März2036 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.306,70 0.0 9814.0 280.0 15.Mai2029 413.0
TCN TELUS CORP Industrie 194.322,92 0.0 9853.0 139.0 15.Sept.2027 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 194.325,48 0.0 9159.0 437.0 30.Jan.2031 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.378,09 0.0 9601.0 1301.0 11.Jan.2053 565.0
TGT TARGET CORPORATION Industrie 194.527,30 0.0 10860.0 531.0 01.Nov.2032 635.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.537,66 0.0 9909.0 717.0 15.Feb.2056 620.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.597,88 0.0 10049.0 137.0 15.Dez.2052 688.0
T AT&T INC Industrie 194.664,30 0.0 9650.0 1126.0 30.Apr.2046 585.0
TRGP TARGA RESOURCES CORP Industrie 194.683,29 0.0 10505.0 559.0 15.März2033 613.0
TXN TEXAS INSTRUMENTS INC Industrie 194.715,67 0.0 8988.0 386.0 04.Mai2030 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.614,69 0.0 9433.0 187.0 01.März2028 165.0
PFE WYETH LLC Industrie 193.731,58 0.0 10971.0 617.0 01.Feb.2034 650.0
ETN EATON CORPORATION Industrie 193.756,27 0.0 9658.0 1406.0 06.März2056 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.804,31 0.0 6429.0 1333.0 01.Dez.2061 440.0
PEP PEPSICO INC Industrie 193.826,50 0.0 8950.0 386.0 01.Mai2030 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 193.833,88 0.0 9659.0 766.0 03.März2036 513.0
CMCSA COMCAST CORPORATION Industrie 193.885,38 0.0 10752.0 793.0 15.März2037 645.0
QCOM QUALCOMM INCORPORATED Industrie 193.901,49 0.0 8094.0 1344.0 20.Mai2052 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 193.911,57 0.0 10310.0 437.0 04.Juni2031 551.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.929,91 0.0 8584.0 1222.0 01.Apr.2048 475.0
AMGN AMGEN INC Industrie 193.986,11 0.0 8582.0 533.0 15.Jan.2032 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 193.988,64 0.0 8912.0 481.0 22.Nov.2032 323.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.054,23 0.0 7641.0 1165.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Industrie 194.094,00 0.0 9037.0 897.0 15.Okt.2038 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.115,69 0.0 9794.0 564.0 15.Jan.2033 475.0
TMUS T-MOBILE USA INC Industrie 194.123,10 0.0 8816.0 551.0 15.März2032 270.0
DIS WALT DISNEY CO Industrie 194.150,19 0.0 9651.0 783.0 14.März2036 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.160,50 0.0 8775.0 527.0 12.Jan.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.174,77 0.0 9582.0 1327.0 05.Juli2054 565.0
ORCL ORACLE CORPORATION Industrie 193.189,55 0.0 7612.0 1256.0 27.Sept.2064 550.0
ETN EATON CORPORATION Industrie 193.210,11 0.0 9648.0 591.0 15.März2033 415.0
KLAC KLA CORP Industrie 193.255,50 0.0 9898.0 268.0 15.März2029 410.0
LLY ELI LILLY AND COMPANY Industrie 193.312,91 0.0 10116.0 347.0 12.Feb.2030 475.0
EXC EXELON CORPORATION Versorger 193.321,46 0.0 9617.0 768.0 15.März2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.412,93 0.0 8019.0 1005.0 15.Aug.2039 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.490,77 0.0 10019.0 108.0 14.Mai2027 450.0
BACR BARCLAYS PLC Finanzinstitute 193.493,35 0.0 9628.0 733.0 24.Feb.2037 521.0
ADI ANALOG DEVICES INC Industrie 193.509,82 0.0 9357.0 240.0 01.Okt.2028 170.0
MCD MCDONALDS CORPORATION MTN Industrie 193.511,44 0.0 9421.0 321.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 192.419,23 0.0 10058.0 533.0 10.Aug.2033 541.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.484,34 0.0 10067.0 424.0 08.Feb.2031 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.488,27 0.0 7877.0 1261.0 15.Nov.2046 394.0
AEP INDIANA MICHIGAN POWER CO Versorger 192.775,70 0.0 9583.0 1374.0 15.März2056 560.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 192.805,14 0.0 10334.0 553.0 01.Feb.2033 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.907,91 0.0 9885.0 209.0 15.Juni2028 385.0
VTR VENTAS REALTY LP Finanzinstitute 192.962,97 0.0 9868.0 177.0 01.März2028 400.0
SO GEORGIA POWER COMPANY Versorger 192.972,35 0.0 8563.0 1092.0 15.März2042 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.806,81 0.0 9581.0 697.0 18.Sept.2034 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.837,21 0.0 7092.0 1403.0 13.März2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.884,31 0.0 9080.0 1163.0 15.Aug.2045 500.0
PG PROCTER & GAMBLE CO Industrie 191.952,84 0.0 9776.0 586.0 26.Jan.2033 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.962,07 0.0 10042.0 262.0 08.Feb.2029 460.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.014,61 0.0 9640.0 386.0 01.Sept.2031 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.036,03 0.0 9596.0 711.0 22.Sept.2036 514.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.120,16 0.0 8883.0 514.0 19.Jan.2033 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.167,40 0.0 8506.0 533.0 01.Feb.2032 230.0
JNJ JOHNSON & JOHNSON Industrie 192.176,93 0.0 10083.0 178.0 01.März2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.215,22 0.0 9991.0 204.0 11.Juni2028 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.316,12 0.0 9947.0 582.0 15.Mai2033 480.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.246,36 0.0 9975.0 169.0 07.Jan.2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.517,53 0.0 10119.0 641.0 11.Apr.2034 510.0
GM GENERAL MOTORS CO Industrie 191.541,49 0.0 9327.0 845.0 01.Apr.2038 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.552,66 0.0 9256.0 335.0 17.Okt.2029 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 191.562,87 0.0 8874.0 531.0 03.Feb.2032 245.0
NOC NORTHROP GRUMMAN CORP Industrie 191.588,75 0.0 8972.0 1100.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.588,95 0.0 9100.0 1427.0 15.Apr.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.598,16 0.0 9977.0 298.0 29.Juni2029 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.647,93 0.0 10069.0 636.0 14.März2035 519.0
JBS JBS USA LUX SA Industrie 191.749,52 0.0 8809.0 541.0 15.Mai2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.751,85 0.0 10145.0 307.0 17.Okt.2029 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 191.756,05 0.0 9936.0 550.0 01.Dez.2032 490.0
UNANA UNILEVER CAPITAL CORP Industrie 191.758,22 0.0 8695.0 501.0 12.Aug.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.675,29 0.0 5673.0 1616.0 20.Nov.2060 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 190.678,18 0.0 9880.0 528.0 06.Mai2032 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.716,43 0.0 10337.0 144.0 15.Nov.2027 710.0
BMO BANK OF MONTREAL Finanzinstitute 190.746,83 0.0 8807.0 517.0 10.Jan.2037 309.0
K KELLANOVA Industrie 190.749,05 0.0 11198.0 410.0 01.Apr.2031 745.0
USB US BANCORP Finanzinstitute 190.754,09 0.0 9491.0 309.0 30.Juli2029 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 190.810,20 0.0 8835.0 535.0 18.Jan.2032 213.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.850,88 0.0 10286.0 182.0 09.März2029 650.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 190.872,29 0.0 8533.0 1051.0 15.Juli2043 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.878,67 0.0 9895.0 101.0 15.Apr.2027 338.0
JNJ JOHNSON & JOHNSON Industrie 190.997,18 0.0 7804.0 1307.0 03.März2047 375.0
EQIX EQUINIX INC Industrie 190.998,44 0.0 9477.0 204.0 15.Mai2028 200.0
BRKHEC PACIFICORP Versorger 191.059,60 0.0 8514.0 1274.0 01.Dez.2053 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.059,73 0.0 10014.0 169.0 23.Feb.2028 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.063,10 0.0 9491.0 205.0 15.Mai2028 170.0
AMGN AMGEN INC Industrie 191.088,57 0.0 9367.0 1012.0 15.Nov.2041 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.096,38 0.0 9494.0 306.0 16.Juli2030 315.0
EOG EOG RESOURCES INC Industrie 191.170,18 0.0 9623.0 1330.0 01.Dez.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.040,54 0.0 10143.0 669.0 07.Jan.2035 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.175,82 0.0 9992.0 704.0 14.März2035 520.0
DGELN DIAGEO CAPITAL PLC Industrie 190.189,52 0.0 8558.0 552.0 29.Apr.2032 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.202,25 0.0 10065.0 264.0 10.Apr.2029 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 190.221,07 0.0 9947.0 638.0 08.Feb.2034 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 190.238,48 0.0 7222.0 1140.0 02.Dez.2041 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.246,58 0.0 7034.0 1573.0 15.März2062 390.0
USB US BANCORP MTN Finanzinstitute 190.294,69 0.0 10192.0 255.0 23.Jan.2030 538.0
MSFT MICROSOFT CORPORATION Industrie 190.323,20 0.0 9922.0 113.0 15.Juni2027 340.0
TGT TARGET CORPORATION Industrie 190.386,01 0.0 10007.0 549.0 15.Sept.2032 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.396,53 0.0 9216.0 1194.0 01.Apr.2054 625.0
AMT AMERICAN TOWER CORPORATION Industrie 190.479,02 0.0 10279.0 566.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 190.517,71 0.0 9991.0 665.0 02.Sept.2034 540.0
F FORD MOTOR COMPANY Industrie 190.542,77 0.0 10743.0 437.0 16.Juli2031 745.0
HD HOME DEPOT INC Industrie 190.569,12 0.0 8849.0 1357.0 15.Sept.2052 495.0
CTS CONNECTICUT ST Local Authority 190.468,53 0.0 10564.0 403.0 15.März2032 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.418,42 0.0 9714.0 685.0 26.Sept.2034 475.0
FISV FISERV INC Industrie 189.474,25 0.0 9654.0 664.0 12.Aug.2034 515.0
C CITIGROUP INC Finanzinstitute 189.475,95 0.0 9706.0 673.0 19.Sept.2039 541.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 189.567,36 0.0 8102.0 1226.0 20.Nov.2045 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.585,76 0.0 10013.0 97.0 27.März2028 471.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.647,57 0.0 10231.0 606.0 15.März2054 650.0
EQNR EQUINOR ASA Agency 189.753,05 0.0 7415.0 1369.0 06.Apr.2050 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.787,70 0.0 6018.0 1478.0 15.Mai2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.981,48 0.0 10155.0 691.0 09.Jan.2035 535.0
EBAY EBAY INC Industrie 190.005,94 0.0 9889.0 113.0 05.Juni2027 360.0
DTE DTE ENERGY COMPANY Versorger 188.872,19 0.0 10054.0 199.0 01.Juni2028 488.0
TJX TJX COMPANIES INC Industrie 188.884,37 0.0 9768.0 358.0 15.Apr.2030 388.0
NEM NEWMONT CORPORATION Industrie 188.935,96 0.0 10196.0 638.0 15.März2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 188.989,11 0.0 9877.0 123.0 15.Juli2027 355.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.989,52 0.0 6750.0 1398.0 20.Mai2051 350.0
HUM HUMANA INC Finanzinstitute 189.001,81 0.0 9935.0 89.0 15.März2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.032,54 0.0 8823.0 1169.0 15.Mai2046 490.0
CVX CHEVRON USA INC Industrie 189.036,07 0.0 9952.0 397.0 15.Okt.2030 430.0
GILD GILEAD SCIENCES INC Industrie 189.041,03 0.0 7144.0 1108.0 01.Okt.2040 260.0
FDX FEDEX CORP Industrie 189.046,49 0.0 8420.0 1153.0 15.Nov.2045 475.0
NVDA NVIDIA CORPORATION Industrie 189.046,56 0.0 8232.0 1027.0 01.Apr.2040 350.0
AES AES CORPORATION (THE) Versorger 189.060,00 0.0 10045.0 198.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.061,28 0.0 8923.0 471.0 10.Juni2031 270.0
KR KROGER CO Industrie 189.076,51 0.0 9895.0 127.0 01.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 189.113,66 0.0 9298.0 1113.0 14.März2044 525.0
TMUS T-MOBILE USA INC Industrie 189.138,59 0.0 8715.0 513.0 15.Nov.2031 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.164,86 0.0 8989.0 532.0 03.März2032 290.0
CAH CARDINAL HEALTH INC Industrie 189.189,22 0.0 10032.0 668.0 15.Nov.2034 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.193,86 0.0 7181.0 1095.0 14.Dez.2046 337.0
HD HOME DEPOT INC Industrie 189.248,53 0.0 8398.0 1188.0 15.März2045 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.292,69 0.0 10153.0 219.0 01.Aug.2028 520.0
BATSLN BAT CAPITAL CORP Industrie 189.293,85 0.0 10171.0 531.0 15.Aug.2032 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.311,02 0.0 9856.0 636.0 05.Jan.2034 480.0
PEP PEPSICO INC Industrie 189.315,04 0.0 9635.0 543.0 18.Juli2032 390.0
T AT&T INC Industrie 189.336,43 0.0 9202.0 923.0 01.März2039 485.0
JBS JBS NV Industrie 189.373,08 0.0 10263.0 677.0 20.Apr.2035 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 188.253,71 0.0 10297.0 789.0 14.Dez.2036 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.261,28 0.0 9238.0 561.0 29.Sept.2032 356.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.323,74 0.0 8960.0 457.0 15.März2031 255.0
SJM J M SMUCKER CO Industrie 188.433,50 0.0 10542.0 590.0 15.Nov.2033 620.0
AAPL APPLE INC Industrie 188.441,19 0.0 8741.0 500.0 05.Aug.2031 170.0
VRT VERTIV HOLDINGS CO Industrie 188.457,07 0.0 9633.0 773.0 15.März2036 485.0
MPLX MPLX LP Industrie 188.487,56 0.0 9886.0 538.0 01.Sept.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.503,72 0.0 10102.0 172.0 20.Jan.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.529,27 0.0 10372.0 601.0 01.Feb.2034 665.0
CMCSA COMCAST CORPORATION Industrie 188.603,67 0.0 10858.0 709.0 15.Nov.2035 650.0
LLY ELI LILLY AND COMPANY Industrie 188.680,21 0.0 9926.0 542.0 15.Okt.2032 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.787,00 0.0 9773.0 275.0 15.Apr.2029 365.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 187.982,79 0.0 9266.0 670.0 01.Jan.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.668,61 0.0 6800.0 1098.0 01.März2042 350.0
WMT WALMART INC Industrie 187.685,80 0.0 9859.0 552.0 09.Sept.2032 415.0
DGELN DIAGEO CAPITAL PLC Industrie 187.699,79 0.0 9285.0 333.0 24.Okt.2029 238.0
VICI VICI PROPERTIES LP Industrie 187.703,33 0.0 9873.0 678.0 01.Apr.2035 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 187.726,41 0.0 9376.0 323.0 13.Sept.2030 287.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.784,53 0.0 9343.0 266.0 12.Jan.2029 225.0
EXC EXELON CORPORATION Versorger 187.787,90 0.0 9372.0 1310.0 15.März2053 560.0
SO GEORGIA POWER COMPANY Versorger 187.805,08 0.0 10136.0 632.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Industrie 187.913,32 0.0 8733.0 502.0 15.Sept.2031 230.0
SANLTD SANDS CHINA LTD Industrie 187.921,04 0.0 9382.0 278.0 08.März2029 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 187.933,60 0.0 9257.0 236.0 30.Sept.2028 285.0
DOW DOW CHEMICAL CO Industrie 187.955,92 0.0 10191.0 1180.0 15.Mai2053 690.0
MCK MCKESSON CORP Industrie 188.038,93 0.0 10014.0 369.0 30.Mai2030 465.0
KMI KINDER MORGAN INC Industrie 188.056,53 0.0 9996.0 667.0 01.Dez.2034 530.0
OKE ONEOK INC Industrie 188.165,55 0.0 10226.0 231.0 01.Nov.2028 565.0
DUK DUKE ENERGY CORP Versorger 188.181,47 0.0 9392.0 1342.0 15.Sept.2055 570.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.032,60 0.0 10052.0 178.0 14.Feb.2029 493.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.088,60 0.0 10799.0 591.0 30.Nov.2033 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.167,24 0.0 10231.0 692.0 15.Juni2035 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.235,45 0.0 9825.0 265.0 01.März2029 420.0
COP CONOCOPHILLIPS CO Industrie 187.252,26 0.0 10106.0 611.0 15.Sept.2033 505.0
TXN TEXAS INSTRUMENTS INC Industrie 187.312,19 0.0 7993.0 1282.0 15.Mai2048 415.0
CBG CBRE SERVICES INC Industrie 187.468,56 0.0 10347.0 649.0 15.Aug.2034 595.0
FISV FISERV INC Industrie 187.477,12 0.0 9853.0 356.0 15.März2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.537,71 0.0 9095.0 396.0 01.Juli2030 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.554,64 0.0 10051.0 260.0 16.Jan.2029 450.0
INTC INTEL CORPORATION Industrie 186.434,21 0.0 8644.0 1010.0 01.Okt.2041 480.0
LOW LOWES COMPANIES INC Industrie 186.440,19 0.0 7292.0 1233.0 15.Apr.2046 370.0
RDSALN SHELL FINANCE US INC 144A Industrie 186.562,78 0.0 6542.0 1408.0 07.Nov.2049 313.0
DELL DELL INTERNATIONAL LLC Industrie 186.616,01 0.0 7370.0 1110.0 15.Dez.2041 338.0
CMI CUMMINS INC Industrie 186.643,98 0.0 10035.0 430.0 15.Feb.2031 470.0
ORCL ORACLE CORPORATION Industrie 186.676,90 0.0 6119.0 1385.0 25.März2061 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 186.680,31 0.0 9820.0 272.0 21.März2029 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 186.685,63 0.0 9993.0 525.0 15.Juli2032 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.763,35 0.0 9811.0 780.0 15.Mai2036 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.795,45 0.0 7832.0 1416.0 15.Juni2053 415.0
AAPL APPLE INC Industrie 186.819,14 0.0 7571.0 1583.0 08.Aug.2062 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 186.851,92 0.0 10253.0 249.0 07.Jan.2029 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.892,76 0.0 8994.0 888.0 06.Dez.2037 400.0
STT STATE STREET CORP Finanzinstitute 186.910,62 0.0 9304.0 359.0 24.Jan.2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.946,45 0.0 9266.0 1356.0 01.Aug.2054 535.0
LLY ELI LILLY AND COMPANY Industrie 186.947,25 0.0 8863.0 1376.0 27.Feb.2053 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.926,94 0.0 9644.0 526.0 06.Juni2033 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 185.936,72 0.0 10674.0 384.0 30.Okt.2031 649.0
AMT AMERICAN TOWER CORPORATION Industrie 185.986,82 0.0 10413.0 595.0 15.Nov.2033 590.0
MPLX MPLX LP Industrie 186.033,54 0.0 9772.0 1299.0 15.Sept.2055 620.0
D DOMINION ENERGY INC Versorger 186.115,23 0.0 9925.0 195.0 01.Juni2028 425.0
BIIB BIOGEN INC Industrie 186.125,61 0.0 6291.0 1398.0 01.Mai2050 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.165,89 0.0 9903.0 94.0 01.Apr.2027 330.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.278,02 0.0 8682.0 458.0 21.Jan.2031 125.0
DGELN DIAGEO CAPITAL PLC Industrie 186.281,90 0.0 9005.0 382.0 29.Apr.2030 200.0
MCD MCDONALDS CORPORATION MTN Industrie 186.289,38 0.0 8249.0 1237.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.302,66 0.0 10273.0 415.0 08.Feb.2031 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.254,70 0.0 12910.0 801.0 15.Nov.2038 888.0
RDN RADIAN GROUP INC Finanzinstitute 185.267,20 0.0 10000.0 67.0 15.März2027 488.0
AAPL APPLE INC Industrie 185.297,48 0.0 9709.0 310.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.322,13 0.0 10186.0 294.0 15.Juli2029 555.0
MET METLIFE INC Finanzinstitute 185.325,92 0.0 10147.0 679.0 15.Dez.2034 530.0
BACR BARCLAYS PLC Finanzinstitute 185.339,88 0.0 9264.0 409.0 23.Sept.2035 356.0
PEP PEPSICO INC Industrie 185.421,08 0.0 9942.0 258.0 15.Jan.2029 410.0
AAPL APPLE INC Industrie 185.525,00 0.0 7657.0 1305.0 13.Nov.2047 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.599,55 0.0 9992.0 264.0 01.März2029 588.0
INTC INTEL CORPORATION Industrie 185.625,56 0.0 9460.0 543.0 05.Aug.2032 415.0
DELL DELL INTERNATIONAL LLC Industrie 185.693,08 0.0 10073.0 350.0 01.Apr.2030 500.0
CFG CITIZENS BANK NA Finanzinstitute 185.695,49 0.0 9978.0 129.0 09.Aug.2028 458.0
ET ENERGY TRANSFER PARTNERS LP Industrie 185.703,00 0.0 8622.0 1122.0 15.März2045 515.0
WELL WELLTOWER OP LLC Finanzinstitute 185.718,33 0.0 9933.0 378.0 01.Juli2030 450.0
WM WASTE MANAGEMENT INC Industrie 185.777,88 0.0 10028.0 356.0 15.März2030 465.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.312,89 0.0 9142.0 734.0 01.Juni2038 386.0
MET METLIFE INC Finanzinstitute 184.647,07 0.0 9129.0 1347.0 15.Jan.2054 525.0
APH AMPHENOL CORPORATION Industrie 184.662,76 0.0 8787.0 504.0 15.Sept.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.726,88 0.0 10435.0 543.0 15.Jan.2033 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.735,11 0.0 9305.0 523.0 07.Apr.2032 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 184.775,48 0.0 9662.0 1377.0 15.Aug.2055 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.860,99 0.0 7223.0 1404.0 01.März2052 388.0
ZTS ZOETIS INC Industrie 184.885,53 0.0 10363.0 535.0 16.Nov.2032 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.905,02 0.0 9849.0 283.0 15.Mai2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 184.914,31 0.0 10179.0 255.0 24.Jan.2030 543.0
CAG CONAGRA BRANDS INC Industrie 184.959,93 0.0 9921.0 383.0 01.Aug.2030 500.0
KMI KINDER MORGAN INC Industrie 185.084,29 0.0 10389.0 692.0 01.Juni2035 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.120,90 0.0 10397.0 599.0 07.Dez.2033 600.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.133,84 0.0 9478.0 993.0 15.Sept.2040 513.0
RPRX ROYALTY PHARMA PLC Industrie 185.186,40 0.0 6710.0 1385.0 02.Sept.2050 355.0
AAPL APPLE INC Industrie 185.191,61 0.0 6486.0 1457.0 11.Sept.2049 295.0
MMM 3M CO MTN Industrie 184.093,65 0.0 9666.0 270.0 01.März2029 338.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.108,10 0.0 9870.0 119.0 01.Juli2027 345.0
RIOLN RIO TINTO ALCAN INC Industrie 184.137,08 0.0 10660.0 609.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.153,75 0.0 8060.0 1266.0 15.Dez.2048 445.0
JBL JABIL INC Industrie 184.160,84 0.0 9873.0 164.0 12.Jan.2028 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.165,87 0.0 10144.0 345.0 16.Jan.2030 450.0
KR KROGER CO Industrie 184.188,21 0.0 8118.0 1222.0 01.Feb.2047 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.250,93 0.0 9665.0 131.0 01.Aug.2027 210.0
SANFP SANOFI SA Industrie 184.269,73 0.0 9863.0 203.0 19.Juni2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.358,29 0.0 8531.0 533.0 06.Jan.2032 195.0
STZ CONSTELLATION BRANDS INC Industrie 184.377,58 0.0 8746.0 491.0 01.Aug.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 184.406,42 0.0 9625.0 150.0 15.Okt.2027 180.0
NEM NEWMONT CORPORATION Industrie 184.424,21 0.0 8945.0 564.0 15.Juli2032 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.474,25 0.0 9847.0 1084.0 09.Juli2044 584.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.481,71 0.0 9887.0 170.0 08.Jan.2028 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.513,95 0.0 9612.0 337.0 15.Dez.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.571,80 0.0 9101.0 454.0 15.Apr.2031 285.0
SO SOUTHERN COMPANY (THE) Versorger 184.590,04 0.0 10238.0 263.0 15.März2029 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.596,43 0.0 9948.0 346.0 06.März2031 545.0
HD HOME DEPOT INC Industrie 184.618,63 0.0 6553.0 1420.0 15.Dez.2049 313.0
AMCR BERRY GLOBAL INC Industrie 183.460,91 0.0 10321.0 437.0 15.Juni2031 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 183.460,94 0.0 9308.0 378.0 15.Mai2030 275.0
C CITIGROUP INC Finanzinstitute 183.493,91 0.0 8665.0 1183.0 30.Juli2045 465.0
KO COCA-COLA CO Industrie 183.555,62 0.0 9410.0 192.0 15.März2028 100.0
STT STATE STREET CORP Finanzinstitute 183.643,56 0.0 10297.0 240.0 21.Nov.2029 568.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 183.665,93 0.0 8740.0 464.0 15.März2031 195.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.792,32 0.0 8861.0 462.0 01.Mai2031 260.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.803,76 0.0 8893.0 474.0 01.Juni2031 230.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.888,77 0.0 10065.0 645.0 15.Juni2034 538.0
HCA HCA INC Industrie 183.934,00 0.0 10180.0 497.0 01.März2032 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.948,11 0.0 9529.0 528.0 04.Mai2032 388.0
WMB WILLIAMS COMPANIES INC Industrie 183.959,59 0.0 10160.0 217.0 15.Aug.2028 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 183.993,34 0.0 8760.0 429.0 21.Sept.2030 125.0
EXC COMMONWEALTH EDISON COMPANY Versorger 182.873,29 0.0 9843.0 219.0 15.Aug.2028 370.0
INTNED ING GROEP NV Finanzinstitute 182.888,87 0.0 9012.0 457.0 01.Apr.2032 273.0
EFX EQUIFAX INC Industrie 182.908,69 0.0 8703.0 502.0 15.Sept.2031 235.0
WMB WILLIAMS COMPANIES INC Industrie 182.980,95 0.0 9762.0 1327.0 15.März2056 595.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 182.984,98 0.0 9873.0 410.0 15.März2056 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.009,73 0.0 10436.0 565.0 30.Juni2033 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.033,71 0.0 9663.0 385.0 15.Juli2030 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.052,24 0.0 9601.0 1256.0 01.Okt.2054 605.0
HCA HCA INC Industrie 183.076,65 0.0 9625.0 276.0 15.März2029 338.0
QRVO QORVO INC Industrie 183.129,42 0.0 9703.0 269.0 15.Okt.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.271,24 0.0 10076.0 124.0 15.Juli2027 535.0
UNP UNION PACIFIC CORPORATION Industrie 183.329,05 0.0 9731.0 1345.0 01.Dez.2054 560.0
KMI KINDER MORGAN INC Industrie 183.403,89 0.0 10113.0 259.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Industrie 183.411,06 0.0 10068.0 588.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 183.419,00 0.0 9746.0 273.0 15.März2029 338.0
JBS JBS USA LUX SA Industrie 182.271,25 0.0 9548.0 267.0 02.Feb.2029 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.355,32 0.0 9876.0 237.0 15.Nov.2028 395.0
ADSK AUTODESK INC Industrie 182.360,23 0.0 9867.0 115.0 15.Juni2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.403,10 0.0 9582.0 350.0 15.März2030 580.0
HUM HUMANA INC Finanzinstitute 182.406,37 0.0 10116.0 625.0 15.März2034 595.0
PFE PFIZER INC Industrie 182.447,88 0.0 8887.0 936.0 15.Sept.2038 410.0
MMM 3M CO MTN Industrie 182.453,80 0.0 7589.0 1313.0 14.Sept.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 182.470,20 0.0 9724.0 749.0 09.Dez.2035 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.484,50 0.0 7436.0 1349.0 01.Mai2052 415.0
TGT TARGET CORPORATION Industrie 182.535,43 0.0 9716.0 277.0 15.Apr.2029 338.0
SO SOUTHERN POWER COMPANY Versorger 182.577,90 0.0 9615.0 721.0 01.Okt.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.595,82 0.0 9045.0 381.0 01.Mai2030 210.0
NXPI NXP BV Industrie 182.628,43 0.0 9475.0 368.0 01.Mai2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 182.702,25 0.0 7429.0 1266.0 01.März2048 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 182.715,51 0.0 9135.0 457.0 25.März2031 296.0
NKE NIKE INC Industrie 182.727,22 0.0 7783.0 1035.0 27.März2040 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.731,73 0.0 8891.0 412.0 10.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.759,58 0.0 9350.0 1321.0 12.Sept.2054 570.0
NOC NORTHROP GRUMMAN CORP Industrie 182.794,19 0.0 9260.0 1258.0 01.Mai2050 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 182.805,65 0.0 10057.0 300.0 02.Juli2029 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 182.826,49 0.0 9089.0 398.0 16.Juli2030 268.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 181.676,83 0.0 10078.0 270.0 15.März2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 181.770,35 0.0 10209.0 644.0 22.Mai2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.869,19 0.0 10001.0 615.0 26.Juli2035 618.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 181.931,31 0.0 9807.0 398.0 04.Sept.2030 450.0
HD HOME DEPOT INC Industrie 182.025,64 0.0 9046.0 1123.0 15.Feb.2044 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.063,08 0.0 9823.0 268.0 15.März2029 595.0
JBL JABIL INC Industrie 182.070,13 0.0 9960.0 107.0 15.Mai2027 425.0
INTC INTEL CORPORATION Industrie 182.150,75 0.0 9322.0 230.0 12.Aug.2028 160.0
CMCSA COMCAST CORPORATION Industrie 182.206,83 0.0 10253.0 707.0 15.Juni2035 565.0
CCI CROWN CASTLE INC Industrie 182.242,84 0.0 9842.0 94.0 15.März2027 290.0
FNBJ8269 FNMA 30YR MBS Pass-Through 181.976,79 0.0 9744.0 523.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.228,23 0.0 10273.0 559.0 31.Jan.2033 535.0
DIS WALT DISNEY CO Industrie 181.273,59 0.0 6105.0 1469.0 01.Sept.2049 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.326,79 0.0 9915.0 196.0 28.Apr.2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.372,65 0.0 9387.0 1308.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 181.396,32 0.0 8987.0 470.0 20.Mai2031 238.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 181.432,89 0.0 9778.0 495.0 08.März2032 580.0
GATX GATX CORPORATION Finanzinstitute 181.486,83 0.0 9896.0 1286.0 05.Juni2054 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.555,22 0.0 9963.0 198.0 15.Juni2028 440.0
GOOGL ALPHABET INC Industrie 181.602,95 0.0 6582.0 1173.0 15.Aug.2040 190.0
OKE ONEOK INC Industrie 181.610,80 0.0 10461.0 527.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.627,20 0.0 10361.0 756.0 15.März2036 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 181.643,21 0.0 10020.0 263.0 24.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 180.480,20 0.0 7506.0 1095.0 11.März2041 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.492,26 0.0 8767.0 447.0 15.Jan.2031 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 180.498,18 0.0 8588.0 1196.0 20.Apr.2048 500.0
F FORD MOTOR COMPANY Industrie 180.517,17 0.0 7864.0 1096.0 08.Dez.2046 529.0
ABT ABBOTT LABORATORIES Industrie 180.544,90 0.0 10650.0 884.0 01.Apr.2039 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 180.548,10 0.0 9235.0 1375.0 10.Sept.2054 528.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.567,18 0.0 8760.0 526.0 15.Jan.2032 244.0
XRAY DENTSPLY SIRONA INC Industrie 180.598,36 0.0 9158.0 380.0 01.Juni2030 325.0
CI CIGNA GROUP Industrie 180.627,88 0.0 10135.0 436.0 15.Mai2031 513.0
RSG REPUBLIC SERVICES INC Industrie 180.724,15 0.0 10090.0 269.0 01.Apr.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 180.733,11 0.0 10517.0 539.0 15.Jan.2033 580.0
FISV FISERV INC Industrie 180.735,99 0.0 9837.0 226.0 01.Okt.2028 420.0
CCI CROWN CASTLE INC Industrie 180.763,59 0.0 9837.0 572.0 01.Mai2033 510.0
LLY ELI LILLY AND COMPANY Industrie 180.894,57 0.0 5571.0 1558.0 15.Mai2050 225.0
WELL WELLTOWER OP LLC Finanzinstitute 180.898,16 0.0 9460.0 349.0 15.Jan.2030 310.0
ES EVERSOURCE ENERGY Versorger 180.909,72 0.0 10380.0 420.0 15.Apr.2031 585.0
MU MICRON TECHNOLOGY INC Industrie 180.963,97 0.0 10627.0 597.0 15.Sept.2033 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.005,15 0.0 7537.0 1356.0 22.März2050 400.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.010,01 0.0 9825.0 1040.0 01.Mai2043 575.0
UNP UNION PACIFIC CORPORATION Industrie 181.051,69 0.0 9251.0 360.0 05.Feb.2030 240.0
MSCI MSCI INC Industrie 179.877,18 0.0 9687.0 728.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Industrie 179.885,49 0.0 9180.0 1496.0 26.Feb.2064 535.0
BATSLN BAT CAPITAL CORP Industrie 179.900,18 0.0 10216.0 717.0 15.Aug.2035 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.904,48 0.0 9945.0 391.0 15.Aug.2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.936,18 0.0 9631.0 482.0 29.Jan.2032 600.0
DELL DELL INTERNATIONAL LLC Industrie 180.098,97 0.0 9781.0 540.0 06.Okt.2032 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.143,51 0.0 10088.0 189.0 28.Apr.2028 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.146,96 0.0 10099.0 630.0 15.Mai2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.300,58 0.0 10084.0 430.0 15.Apr.2031 490.0
AVGO BROADCOM INC Industrie 180.317,59 0.0 9811.0 400.0 15.Okt.2030 420.0
INTC INTEL CORPORATION Industrie 180.385,03 0.0 7362.0 1221.0 11.Mai2047 410.0
O REALTY INCOME CORPORATION Finanzinstitute 180.441,94 0.0 9924.0 129.0 15.Aug.2027 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.222,61 0.0 6090.0 1506.0 01.Apr.2050 256.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.272,48 0.0 9696.0 1311.0 15.Okt.2055 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 179.335,69 0.0 9948.0 708.0 15.März2035 505.0
STT STATE STREET CORP Finanzinstitute 179.381,71 0.0 10067.0 573.0 18.Mai2034 516.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.463,77 0.0 8827.0 1454.0 15.Juni2062 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 179.517,38 0.0 9924.0 221.0 15.Aug.2028 430.0
GE GENERAL ELECTRIC CO Industrie 179.599,82 0.0 9900.0 762.0 29.Jan.2036 490.0
SYK STRYKER CORPORATION Industrie 179.614,67 0.0 8539.0 1203.0 15.März2046 463.0
WM WASTE MANAGEMENT INC Industrie 179.618,48 0.0 9470.0 1339.0 15.Okt.2054 535.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 179.630,17 0.0 10158.0 338.0 13.Jan.2031 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 179.659,33 0.0 9865.0 610.0 15.Jan.2034 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.712,60 0.0 7868.0 1269.0 15.Juni2048 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.746,20 0.0 11926.0 793.0 01.März2038 825.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.769,58 0.0 9855.0 101.0 15.Apr.2027 295.0
KEY KEYCORP MTN Finanzinstitute 179.793,93 0.0 10541.0 607.0 06.März2035 640.0
EQNR EQUINOR ASA Agency 179.797,87 0.0 9186.0 384.0 22.Mai2030 238.0
MRK MERCK & CO INC Industrie 179.863,13 0.0 9411.0 258.0 10.Dez.2028 190.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.632,44 0.0 10073.0 928.0 01.Dez.2044 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.702,44 0.0 9587.0 348.0 23.Jan.2030 415.0
GILD GILEAD SCIENCES INC Industrie 178.748,04 0.0 9682.0 1317.0 15.Okt.2053 555.0
HCA HCA INC Industrie 178.766,97 0.0 9475.0 1258.0 01.Juni2053 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.808,11 0.0 9402.0 323.0 15.Sept.2029 295.0
DOW DOW CHEMICAL CO Industrie 178.872,78 0.0 9014.0 677.0 01.Okt.2034 425.0
WMB WILLIAMS COMPANIES INC Industrie 178.954,62 0.0 8932.0 1155.0 15.Sept.2045 510.0
TGT TARGET CORPORATION Industrie 179.076,05 0.0 9666.0 689.0 15.Sept.2034 450.0
NFLX NETFLIX INC Industrie 179.166,05 0.0 9623.0 1377.0 15.Aug.2054 540.0
APP APPLOVIN CORP Industrie 178.117,32 0.0 10014.0 326.0 01.Dez.2029 513.0
MRK MERCK & CO INC Industrie 178.137,25 0.0 8669.0 970.0 07.März2039 390.0
MCD MCDONALDS CORPORATION MTN Industrie 178.203,79 0.0 10856.0 809.0 15.Okt.2037 630.0
BACR BARCLAYS PLC Finanzinstitute 178.251,13 0.0 8901.0 447.0 10.März2032 267.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.256,66 0.0 10126.0 346.0 14.Feb.2031 513.0
GLW CORNING INC Industrie 178.276,61 0.0 8944.0 1525.0 15.Nov.2079 545.0
AON AON CORP Finanzinstitute 178.296,44 0.0 9755.0 279.0 02.Mai2029 375.0
EXC EXELON CORPORATION Versorger 178.343,82 0.0 10175.0 571.0 15.März2033 530.0
CARR CARRIER GLOBAL CORP Industrie 178.352,53 0.0 7110.0 1369.0 05.Apr.2050 358.0
DELL DELL INTERNATIONAL LLC Industrie 178.408,34 0.0 9864.0 266.0 15.Feb.2029 415.0
CI CIGNA GROUP Industrie 178.421,53 0.0 9899.0 398.0 15.Sept.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.426,54 0.0 8023.0 1272.0 15.Jan.2049 445.0
C CITIGROUP INC Finanzinstitute 178.427,47 0.0 9185.0 1087.0 06.Mai2044 530.0
WDAY WORKDAY INC Industrie 178.534,44 0.0 9212.0 516.0 01.Apr.2032 380.0
AMT AMERICAN TOWER CORPORATION Industrie 178.563,04 0.0 9341.0 351.0 15.Jan.2030 290.0
CCI CROWN CASTLE INC Industrie 177.531,28 0.0 7018.0 1101.0 01.Apr.2041 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.753,48 0.0 8775.0 494.0 13.Okt.2032 249.0
AMT AMERICAN TOWER CORPORATION Industrie 177.779,76 0.0 10142.0 180.0 15.März2028 550.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.790,47 0.0 9988.0 232.0 15.Nov.2028 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.828,35 0.0 9850.0 550.0 03.Sept.2032 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.858,64 0.0 9824.0 429.0 10.Feb.2032 446.0
HSBC HSBC USA INC Finanzinstitute 177.860,79 0.0 10018.0 204.0 03.Juni2028 465.0
RIOLN RIO TINTO ALCAN INC Industrie 177.883,91 0.0 11096.0 421.0 15.März2031 725.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.892,41 0.0 10556.0 798.0 11.Mai2037 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 177.943,61 0.0 10118.0 500.0 21.Feb.2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.964,31 0.0 9881.0 227.0 21.Sept.2028 394.0
A AGILENT TECHNOLOGIES INC Industrie 178.046,13 0.0 8893.0 458.0 12.März2031 230.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.654,27 0.0 9209.0 617.0 01.März2049 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.883,70 0.0 9111.0 374.0 12.März2030 185.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.901,63 0.0 9235.0 343.0 01.Dez.2029 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 176.905,49 0.0 9252.0 1392.0 15.Feb.2055 520.0
HCA HCA INC Industrie 177.003,76 0.0 9550.0 1301.0 15.Sept.2054 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.051,02 0.0 9702.0 283.0 15.Mai2029 370.0
LOW LOWES COMPANIES INC Industrie 177.099,58 0.0 9927.0 147.0 15.Okt.2027 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.195,85 0.0 9994.0 205.0 05.Juni2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.220,45 0.0 10090.0 700.0 01.März2035 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.273,11 0.0 7670.0 1316.0 05.Apr.2052 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.292,96 0.0 9834.0 91.0 03.März2027 245.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.314,52 0.0 10101.0 575.0 03.März2033 488.0
TAP MOLSON COORS BREWING CO Industrie 177.315,61 0.0 8892.0 1030.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 177.422,68 0.0 9806.0 432.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.432,60 0.0 8642.0 504.0 01.Sept.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 177.459,33 0.0 7604.0 1102.0 20.Mai2041 320.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 176.920,62 0.0 9161.0 376.0 01.Dez.2036 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.377,09 0.0 8788.0 398.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.381,99 0.0 9894.0 236.0 13.Okt.2028 411.0
CCI CROWN CASTLE INC Industrie 176.417,05 0.0 10199.0 282.0 01.Juni2029 560.0
AMGN AMGEN INC Industrie 176.419,43 0.0 8572.0 1357.0 01.März2053 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.456,20 0.0 8817.0 422.0 15.Sept.2030 175.0
UBER UBER TECHNOLOGIES INC Industrie 176.489,85 0.0 9723.0 426.0 15.Jan.2031 415.0
C CITIGROUP INC Finanzinstitute 176.620,66 0.0 8034.0 1148.0 24.Apr.2048 428.0
FANG DIAMONDBACK ENERGY INC Industrie 176.640,00 0.0 9594.0 334.0 01.Dez.2029 350.0
BA BOEING CO Industrie 176.658,98 0.0 7066.0 1352.0 01.Feb.2050 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.672,20 0.0 9279.0 364.0 01.März2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 176.709,38 0.0 6081.0 1301.0 24.Okt.2051 283.0
BA BOEING CO Industrie 176.725,70 0.0 9768.0 175.0 01.Feb.2028 325.0
OGS ONE GAS INC Versorger 176.726,20 0.0 9037.0 386.0 15.Mai2030 200.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.733,48 0.0 10139.0 562.0 30.März2033 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.735,45 0.0 10084.0 270.0 15.März2029 490.0
CSX CSX CORP Industrie 176.788,18 0.0 9961.0 715.0 15.Juni2035 505.0
ES EVERSOURCE ENERGY Versorger 176.791,45 0.0 9916.0 576.0 15.Mai2033 513.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.330,14 0.0 9557.0 567.0 01.Dez.2047 400.0
AMD XILINX INC Industrie 175.714,54 0.0 9172.0 387.0 01.Juni2030 238.0
AAPL APPLE INC Industrie 175.751,83 0.0 5738.0 1559.0 20.Aug.2050 240.0
WM WASTE MANAGEMENT INC Industrie 175.753,97 0.0 10029.0 183.0 15.März2028 450.0
PEP PEPSICO INC Industrie 175.757,30 0.0 9962.0 535.0 23.Juli2032 465.0
TRGP TARGA RESOURCES CORP Industrie 175.815,80 0.0 10032.0 396.0 15.Sept.2030 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.821,60 0.0 9881.0 518.0 26.Mai2033 499.0
DINO HF SINCLAIR CORP Industrie 175.860,18 0.0 10221.0 664.0 15.Jan.2035 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.869,01 0.0 9947.0 382.0 01.Juli2030 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.902,09 0.0 10157.0 360.0 19.Mai2030 540.0
BRO BROWN & BROWN INC Finanzinstitute 175.904,95 0.0 9908.0 697.0 23.Juni2035 555.0
CRM SALESFORCE INC Industrie 175.926,88 0.0 6713.0 1142.0 15.Juli2041 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.927,52 0.0 10034.0 93.0 12.März2027 490.0
CVS CVS HEALTH CORP Industrie 176.007,97 0.0 8783.0 415.0 21.Aug.2030 175.0
LOW LOWES COMPANIES INC Industrie 176.039,02 0.0 9864.0 234.0 15.Okt.2028 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.044,38 0.0 9010.0 1301.0 01.Apr.2053 525.0
AMGN AMGEN INC Industrie 176.079,77 0.0 10801.0 794.0 01.Juni2037 638.0
CMI CUMMINS INC Industrie 176.144,82 0.0 9284.0 1096.0 01.Okt.2043 488.0
TRGP TARGA RESOURCES CORP Industrie 176.196,06 0.0 10005.0 717.0 15.Aug.2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 176.199,82 0.0 9912.0 651.0 01.Juni2034 490.0
LOW LOWES COMPANIES INC Industrie 176.201,85 0.0 9906.0 96.0 01.Apr.2027 335.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.218,62 0.0 9911.0 152.0 03.Nov.2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 176.228,95 0.0 9869.0 317.0 15.Okt.2029 450.0
TGT TARGET CORPORATION Industrie 176.246,33 0.0 9249.0 363.0 15.Feb.2030 235.0
TRGP TARGA RESOURCES CORP Industrie 176.273,80 0.0 10010.0 689.0 15.Feb.2035 550.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.011,42 0.0 9720.0 278.0 01.Aug.2034 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.134,98 0.0 10189.0 614.0 15.Jan.2034 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.146,72 0.0 10061.0 628.0 15.Apr.2034 540.0
CI CIGNA GROUP Industrie 175.188,98 0.0 6780.0 1407.0 15.März2050 340.0
PH PARKER HANNIFIN CORPORATION Industrie 175.201,76 0.0 9641.0 294.0 14.Juni2029 325.0
FANG DIAMONDBACK ENERGY INC Industrie 175.245,63 0.0 9222.0 452.0 24.März2031 313.0
ORCL ORACLE CORPORATION Industrie 175.257,59 0.0 7360.0 1097.0 08.Juli2044 450.0
BIO BIO-RAD LABORATORIES INC Industrie 175.281,40 0.0 9214.0 523.0 15.März2032 370.0
DVN DEVON ENERGY CORPORATION Industrie 175.317,08 0.0 9929.0 232.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 175.320,16 0.0 9879.0 176.0 01.März2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.334,22 0.0 8718.0 479.0 09.Juli2032 226.0
GPN GLOBAL PAYMENTS INC Industrie 175.412,18 0.0 9859.0 241.0 15.Nov.2028 450.0
CMI CUMMINS INC Industrie 175.583,73 0.0 10127.0 699.0 09.Mai2035 530.0
HNDA HONDA MOTOR CO LTD Industrie 175.590,46 0.0 9938.0 211.0 08.Juli2028 444.0
CME CME GROUP INC Finanzinstitute 175.653,72 0.0 9742.0 1101.0 15.Sept.2043 530.0
PEP PEPSICO INC Industrie 175.679,83 0.0 9865.0 95.0 19.März2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.681,12 0.0 9495.0 193.0 24.März2028 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.564,19 0.0 9849.0 154.0 01.Dez.2027 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.614,58 0.0 9903.0 636.0 31.Jan.2034 485.0
HRL HORMEL FOODS CORPORATION Industrie 174.627,68 0.0 10038.0 91.0 30.März2027 480.0
INTC INTEL CORPORATION Industrie 174.637,79 0.0 9137.0 1306.0 21.Feb.2054 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 174.652,20 0.0 8717.0 1348.0 15.Sept.2052 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 174.691,78 0.0 9970.0 184.0 16.März2028 445.0
PFE PFIZER INC Industrie 174.795,43 0.0 9832.0 555.0 15.Nov.2032 450.0
DELL DELL INTERNATIONAL LLC Industrie 174.806,92 0.0 10041.0 628.0 15.Apr.2034 540.0
MPLX MPLX LP Industrie 174.846,62 0.0 9963.0 83.0 01.März2027 413.0
ACN ACCENTURE CAPITAL INC Industrie 174.906,59 0.0 9792.0 474.0 04.Okt.2031 425.0
HUM HUMANA INC Finanzinstitute 174.906,95 0.0 8948.0 1245.0 15.Apr.2054 575.0
AVGO BROADCOM INC Industrie 174.955,27 0.0 10077.0 187.0 15.Apr.2028 480.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.973,18 0.0 9075.0 452.0 01.Apr.2031 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.012,19 0.0 9983.0 1379.0 15.März2056 580.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.051,79 0.0 6885.0 1283.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.155,20 0.0 9465.0 648.0 01.Juli2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.942,26 0.0 10121.0 108.0 15.Juli2027 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.002,79 0.0 9992.0 566.0 01.Apr.2033 500.0
CAG CONAGRA BRANDS INC Industrie 174.026,21 0.0 8398.0 1152.0 01.Nov.2048 540.0
BA BOEING CO Industrie 174.057,92 0.0 10621.0 419.0 01.Mai2031 639.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.100,58 0.0 9935.0 223.0 15.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.122,80 0.0 9882.0 263.0 29.Jan.2030 428.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.187,61 0.0 8845.0 510.0 24.Nov.2031 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.314,26 0.0 8330.0 1190.0 03.Nov.2045 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.366,37 0.0 10255.0 227.0 25.Sept.2028 572.0
K KELLANOVA Industrie 174.410,65 0.0 9843.0 151.0 15.Nov.2027 340.0
FCX FREEPORT-MCMORAN INC Industrie 174.410,83 0.0 9896.0 274.0 01.Aug.2030 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.472,34 0.0 8013.0 1227.0 01.Apr.2048 446.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.336,00 0.0 9830.0 422.0 26.Jan.2032 448.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.376,65 0.0 10121.0 347.0 24.Jan.2030 450.0
SJM J M SMUCKER CO Industrie 173.440,99 0.0 10297.0 234.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.487,20 0.0 9899.0 276.0 13.März2029 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 173.496,86 0.0 10130.0 263.0 01.Feb.2029 495.0
SO GEORGIA POWER COMPANY Versorger 173.497,08 0.0 10028.0 573.0 17.Mai2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.556,16 0.0 8386.0 1217.0 01.Feb.2050 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.603,16 0.0 9918.0 189.0 24.März2028 440.0
AMT AMERICAN TOWER CORPORATION Industrie 173.621,75 0.0 9017.0 456.0 15.Apr.2031 270.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.634,66 0.0 10059.0 111.0 08.Juni2027 517.0
PLD PROLOGIS LP Finanzinstitute 173.689,66 0.0 10080.0 202.0 15.Juni2028 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.692,50 0.0 9862.0 265.0 02.Feb.2030 425.0
KO COCA-COLA CO Industrie 173.701,87 0.0 9327.0 327.0 06.Sept.2029 213.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.703,72 0.0 9909.0 220.0 15.Sept.2048 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.746,44 0.0 9908.0 308.0 15.Sept.2029 660.0
ET ENERGY TRANSFER LP Industrie 173.821,84 0.0 9845.0 745.0 15.Jan.2036 535.0
CI CIGNA GROUP Industrie 173.851,91 0.0 10210.0 570.0 15.März2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 173.877,14 0.0 9876.0 763.0 13.Feb.2036 500.0
MRK MERCK & CO INC Industrie 173.894,48 0.0 9923.0 550.0 15.Sept.2032 455.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 173.899,46 0.0 9871.0 124.0 21.Juli2027 365.0
XYL XYLEM INC Industrie 172.712,31 0.0 9565.0 178.0 30.Jan.2028 195.0
EMR EMERSON ELECTRIC CO Industrie 172.736,64 0.0 8800.0 524.0 21.Dez.2031 220.0
KDP KEURIG DR PEPPER INC Industrie 172.753,49 0.0 9855.0 637.0 15.März2034 530.0
CPB CAMPBELLS CO Industrie 172.765,53 0.0 9860.0 180.0 15.März2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.799,33 0.0 10526.0 900.0 15.Okt.2039 613.0
DVN DEVON ENERGY CORPORATION Industrie 172.829,50 0.0 10002.0 11.0 15.Juni2028 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.846,55 0.0 9915.0 178.0 27.März2028 388.0
MRK MERCK & CO INC Industrie 172.855,86 0.0 9730.0 751.0 04.Dez.2035 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 172.882,23 0.0 9859.0 1476.0 14.März2065 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.965,66 0.0 7579.0 1244.0 15.Juni2046 385.0
AVGO BROADCOM INC Industrie 173.024,50 0.0 9794.0 570.0 15.Jan.2033 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.035,44 0.0 10072.0 439.0 29.Juli2031 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.048,05 0.0 7885.0 1171.0 15.Mai2047 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.076,15 0.0 9888.0 275.0 24.März2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.135,92 0.0 9750.0 413.0 28.Okt.2030 350.0
INTC INTEL CORPORATION Industrie 173.149,48 0.0 8369.0 1139.0 29.Juli2045 490.0
HD HOME DEPOT INC Industrie 173.157,93 0.0 9881.0 548.0 15.Sept.2032 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.257,92 0.0 9846.0 792.0 08.Feb.2036 425.0
AZO AUTOZONE INC Industrie 173.258,13 0.0 9828.0 533.0 01.Aug.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 173.280,38 0.0 9739.0 713.0 20.Mai2035 465.0
DE DEERE & CO Industrie 173.296,55 0.0 9489.0 366.0 15.Apr.2030 310.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 172.828,35 0.0 10149.0 390.0 15.März2039 577.0
VZ VERIZON COMMUNICATIONS INC Industrie 172.221,40 0.0 8873.0 1030.0 01.Nov.2041 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.227,51 0.0 10545.0 1254.0 22.Nov.2052 638.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.235,57 0.0 9839.0 437.0 24.März2031 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.289,52 0.0 7820.0 1131.0 15.März2042 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.296,99 0.0 7137.0 1355.0 15.Aug.2049 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.318,31 0.0 10357.0 629.0 01.Feb.2034 565.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.329,74 0.0 9968.0 277.0 30.Mai2029 525.0
BRKHEC PACIFICORP Versorger 172.333,30 0.0 10077.0 422.0 15.Feb.2031 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.343,35 0.0 5736.0 1650.0 15.Sept.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.418,65 0.0 9789.0 172.0 11.Jan.2028 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.451,18 0.0 9782.0 564.0 02.Feb.2034 481.0
TRMB TRIMBLE INC Industrie 172.457,77 0.0 10433.0 559.0 15.März2033 610.0
DRI DARDEN RESTAURANTS INC Industrie 172.517,88 0.0 9954.0 143.0 15.Okt.2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 172.704,43 0.0 9066.0 1355.0 09.März2053 513.0
NOC NORTHROP GRUMMAN CORP Industrie 171.610,24 0.0 9917.0 357.0 01.Mai2030 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.759,63 0.0 8539.0 1365.0 21.Aug.2054 501.0
ROP ROPER TECHNOLOGIES INC Industrie 171.843,18 0.0 8572.0 459.0 15.Feb.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 171.896,42 0.0 8557.0 492.0 29.Juli2032 236.0
MSI MOTOROLA SOLUTIONS INC Industrie 171.930,23 0.0 9956.0 278.0 23.Mai2029 460.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.043,55 0.0 10111.0 184.0 20.März2029 547.0
MET METLIFE INC Finanzinstitute 172.043,60 0.0 8143.0 1107.0 13.Aug.2042 413.0
USB US BANCORP MTN Finanzinstitute 172.104,99 0.0 9751.0 741.0 26.Jan.2037 503.0
MMM 3M CO Industrie 170.919,01 0.0 9412.0 367.0 15.Apr.2030 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.016,66 0.0 10575.0 945.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.020,97 0.0 6936.0 1523.0 15.Aug.2059 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.137,06 0.0 8718.0 1325.0 15.Feb.2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 171.326,30 0.0 9787.0 756.0 24.März2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.360,24 0.0 9159.0 462.0 01.Juni2031 325.0
NDAQ NASDAQ INC Finanzinstitute 171.424,87 0.0 9935.0 1408.0 28.Juni2063 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.430,98 0.0 10574.0 211.0 15.Juli2028 713.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.447,69 0.0 10016.0 174.0 01.Feb.2029 454.0
MPLX MPLX LP Industrie 171.450,15 0.0 10031.0 256.0 15.Feb.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.453,61 0.0 9717.0 118.0 15.Juni2027 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.457,80 0.0 9758.0 1365.0 01.Sept.2055 570.0
ROP ROPER TECHNOLOGIES INC Industrie 171.463,59 0.0 9579.0 669.0 15.Okt.2034 490.0
NI NISOURCE INC Versorger 171.466,41 0.0 8006.0 1221.0 15.Mai2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.493,17 0.0 9783.0 588.0 11.März2033 460.0
BA BOEING CO Industrie 171.511,98 0.0 8526.0 741.0 01.Feb.2035 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 170.327,56 0.0 9628.0 291.0 01.Juni2029 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.334,42 0.0 9561.0 1486.0 15.Feb.2066 560.0
CTRA COTERRA ENERGY INC Industrie 170.401,03 0.0 9962.0 691.0 15.Feb.2035 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 170.428,18 0.0 9713.0 439.0 15.März2031 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.439,53 0.0 9949.0 301.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.459,05 0.0 9656.0 297.0 01.Juli2029 360.0
AAPL APPLE INC Industrie 170.480,99 0.0 5302.0 1747.0 20.Aug.2060 255.0
LPLA LPL HOLDINGS INC Finanzinstitute 170.532,05 0.0 10015.0 353.0 15.März2030 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 170.543,23 0.0 9465.0 321.0 15.Sept.2029 325.0
GE GENERAL ELECTRIC CO MTN Industrie 170.588,21 0.0 10544.0 845.0 14.Jan.2038 588.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 170.597,79 0.0 9523.0 665.0 15.Okt.2034 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 170.598,19 0.0 10098.0 690.0 15.Apr.2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.624,05 0.0 8871.0 416.0 01.Okt.2030 225.0
EQIX EQUINIX INC Industrie 170.631,10 0.0 8938.0 401.0 15.Juli2030 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.656,59 0.0 9642.0 534.0 15.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 170.663,21 0.0 9126.0 378.0 30.Apr.2030 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 170.706,18 0.0 9982.0 633.0 15.Feb.2034 520.0
KO COCA-COLA CO Industrie 170.716,86 0.0 9988.0 678.0 14.Aug.2034 465.0
MU MICRON TECHNOLOGY INC Industrie 170.774,23 0.0 10597.0 554.0 09.Feb.2033 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.777,06 0.0 9833.0 1321.0 15.Mai2055 585.0
D DOMINION ENERGY INC Versorger 170.794,55 0.0 10156.0 538.0 15.Nov.2032 538.0
CDW CDW LLC Industrie 170.842,70 0.0 9843.0 159.0 01.Apr.2028 425.0
ETN EATON CORPORATION Industrie 170.896,28 0.0 9606.0 564.0 02.Nov.2032 400.0
KDP KEURIG DR PEPPER INC Industrie 170.913,22 0.0 7748.0 1308.0 15.Apr.2052 450.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.593,10 0.0 9532.0 353.0 01.Juli2037 300.0
RDSALN SHELL FINANCE US INC Industrie 169.778,35 0.0 7565.0 1286.0 12.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Industrie 169.785,82 0.0 10216.0 1243.0 15.Feb.2053 650.0
DOC HEALTHPEAK OP LLC Finanzinstitute 169.841,71 0.0 9124.0 437.0 15.Jan.2031 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.877,44 0.0 9688.0 626.0 15.Sept.2054 638.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 169.884,57 0.0 6774.0 1396.0 01.Nov.2049 327.0
ITW ILLINOIS TOOL WORKS INC Industrie 169.963,24 0.0 8264.0 1131.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.982,32 0.0 9629.0 209.0 15.Juni2028 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.028,75 0.0 9861.0 685.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 170.063,39 0.0 9928.0 624.0 05.Dez.2033 438.0
AMT AMERICAN TOWER CORPORATION Industrie 170.089,95 0.0 9989.0 700.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 170.099,53 0.0 6737.0 1270.0 15.Juli2046 340.0
LLY ELI LILLY AND COMPANY Industrie 170.130,67 0.0 9653.0 1500.0 12.Feb.2065 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.158,42 0.0 9892.0 107.0 16.Mai2027 325.0
SW WESTROCK MWV LLC Industrie 170.162,10 0.0 11254.0 409.0 15.Feb.2031 795.0
MCO MOODYS CORPORATION Industrie 170.185,17 0.0 9946.0 256.0 01.Feb.2029 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.200,70 0.0 9687.0 1362.0 01.März2055 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.268,92 0.0 9791.0 735.0 07.Okt.2035 479.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.273,43 0.0 7331.0 1126.0 29.Juni2041 299.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.138,21 0.0 7638.0 1339.0 01.Apr.2050 395.0
ABT ABBOTT LABORATORIES Industrie 169.155,56 0.0 8823.0 404.0 30.Juni2030 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.166,75 0.0 9932.0 1486.0 15.Sept.2115 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.176,55 0.0 10043.0 274.0 15.Apr.2029 470.0
INTC INTEL CORPORATION Industrie 169.299,39 0.0 9909.0 635.0 21.Feb.2034 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.312,10 0.0 10635.0 528.0 01.Okt.2032 593.0
KO COCA-COLA CO Industrie 169.320,49 0.0 5831.0 1571.0 15.März2051 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 169.629,42 0.0 9095.0 1090.0 05.Feb.2044 525.0
ET ENERGY TRANSFER LP Industrie 169.665,69 0.0 10159.0 292.0 01.Juli2029 525.0
JNJ JOHNSON & JOHNSON Industrie 169.698,27 0.0 9815.0 1393.0 01.Juni2054 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.363,19 0.0 11101.0 994.0 01.Apr.2057 705.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.534,43 0.0 10382.0 140.0 20.Juni2054 650.0
MRK MERCK & CO INC Industrie 168.573,81 0.0 11031.0 601.0 01.Dez.2033 650.0
UPS UNITED PARCEL SERVICE INC Industrie 168.578,41 0.0 8840.0 1349.0 03.März2053 505.0
KDP KEURIG DR PEPPER INC Industrie 168.626,17 0.0 9743.0 276.0 15.Apr.2029 395.0
KMI KINDER MORGAN INC Industrie 168.682,93 0.0 9832.0 1310.0 01.Aug.2054 595.0
VMC VULCAN MATERIALS COMPANY Industrie 168.725,80 0.0 9530.0 376.0 01.Juni2030 350.0
INTU INTUIT INC Industrie 168.727,20 0.0 9615.0 127.0 15.Juli2027 135.0
SRE SEMPRA Versorger 168.750,52 0.0 9835.0 116.0 15.Juni2027 325.0
TRGP TARGA RESOURCES CORP Industrie 168.781,94 0.0 9705.0 1273.0 15.Mai2055 613.0
LVS LAS VEGAS SANDS CORP Industrie 168.785,17 0.0 9593.0 307.0 08.Aug.2029 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.796,52 0.0 10673.0 821.0 01.Juni2038 680.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 168.834,42 0.0 9927.0 143.0 22.Sept.2028 406.0
HNDA HONDA MOTOR CO LTD Industrie 168.850,80 0.0 8874.0 533.0 10.März2032 297.0
MPC MARATHON PETROLEUM CORP Industrie 168.862,17 0.0 10194.0 689.0 01.März2035 570.0
OKE ONEOK INC Industrie 168.866,32 0.0 9372.0 365.0 15.März2030 310.0
CLX CLOROX COMPANY Industrie 168.892,04 0.0 9784.0 143.0 01.Okt.2027 310.0
DTE DTE ELECTRIC CO Versorger 168.921,72 0.0 7465.0 1302.0 15.Aug.2047 375.0
MCD MCDONALDS CORPORATION MTN Industrie 169.013,01 0.0 7844.0 1312.0 01.Apr.2050 420.0
IR INGERSOLL RAND INC Industrie 169.013,48 0.0 10180.0 217.0 14.Aug.2028 540.0
AON AON CORP Finanzinstitute 169.024,85 0.0 10202.0 567.0 28.Feb.2033 535.0
VTRS VIATRIS INC Industrie 169.085,11 0.0 6526.0 1267.0 22.Juni2050 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.105,76 0.0 9315.0 342.0 01.Dez.2029 250.0
MRK MERCK & CO INC Industrie 169.107,90 0.0 6986.0 1122.0 24.Juni2040 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 167.942,65 0.0 9057.0 530.0 01.März2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 167.993,34 0.0 9870.0 93.0 11.März2027 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.003,54 0.0 10594.0 524.0 02.Nov.2032 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.013,23 0.0 10118.0 600.0 10.Aug.2033 509.0
WMT WALMART INC Industrie 168.071,59 0.0 8598.0 1409.0 09.Sept.2052 450.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.143,09 0.0 10016.0 148.0 08.Nov.2027 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.161,53 0.0 9864.0 318.0 28.Aug.2029 363.0
EOG EOG RESOURCES INC Industrie 168.185,88 0.0 10076.0 1339.0 15.Juli2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.219,74 0.0 8812.0 528.0 27.Jan.2032 255.0
HD HOME DEPOT INC Industrie 168.220,86 0.0 8379.0 1108.0 01.Apr.2043 420.0
O REALTY INCOME CORPORATION Finanzinstitute 168.315,64 0.0 9822.0 297.0 15.Juli2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.367,14 0.0 10195.0 349.0 20.März2031 574.0
CHTR TIME WARNER CABLE LLC Industrie 168.405,75 0.0 7471.0 1052.0 15.Sept.2042 450.0
K KELLANOVA Industrie 168.435,08 0.0 9038.0 390.0 01.Juni2030 210.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.466,16 0.0 10314.0 149.0 01.Dez.2027 675.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.476,26 0.0 10122.0 296.0 02.Aug.2030 593.0
AMGN AMGEN INC Industrie 167.413,46 0.0 9510.0 1149.0 19.Feb.2046 550.0
WMB WILLIAMS COMPANIES INC Industrie 167.416,50 0.0 9795.0 539.0 15.Aug.2032 465.0
GM GENERAL MOTORS CO Industrie 167.525,97 0.0 9339.0 1148.0 01.Apr.2049 595.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 167.536,64 0.0 8954.0 503.0 01.Dez.2031 320.0
CCI CROWN CASTLE INC Industrie 167.577,94 0.0 8776.0 444.0 15.Jan.2031 225.0
STZ CONSTELLATION BRANDS INC Industrie 167.580,18 0.0 9817.0 175.0 15.Feb.2028 360.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.673,44 0.0 8377.0 1385.0 20.Sept.2048 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.689,91 0.0 7128.0 1119.0 15.Sept.2040 265.0
AMAT APPLIED MATERIALS INC Industrie 167.690,93 0.0 8388.0 1232.0 01.Apr.2047 435.0
EQIX EQUINIX INC Industrie 167.722,67 0.0 9470.0 333.0 18.Nov.2029 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.801,55 0.0 10256.0 931.0 01.Mai2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.846,93 0.0 8991.0 427.0 15.Nov.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.862,97 0.0 10179.0 263.0 13.Apr.2029 690.0
VRSK VERISK ANALYTICS INC Industrie 167.881,37 0.0 9863.0 268.0 15.März2029 413.0
WDAY WORKDAY INC Industrie 167.928,07 0.0 9698.0 274.0 01.Apr.2029 370.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 167.878,54 0.0 10912.0 940.0 01.Nov.2050 695.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 166.748,26 0.0 8283.0 1107.0 15.Feb.2044 475.0
LLY ELI LILLY AND COMPANY Industrie 166.789,79 0.0 10050.0 263.0 09.Feb.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 166.789,85 0.0 8957.0 394.0 15.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.790,71 0.0 9110.0 562.0 15.Okt.2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.792,00 0.0 8032.0 1321.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 166.833,38 0.0 9390.0 1405.0 28.Juni2064 588.0
RTX RTX CORP Industrie 166.883,13 0.0 10317.0 251.0 15.Jan.2029 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.928,97 0.0 10510.0 729.0 01.Mai2036 645.0
HD HOME DEPOT INC Industrie 166.996,48 0.0 7099.0 1418.0 15.Apr.2052 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.043,70 0.0 9932.0 236.0 16.Okt.2028 431.0
AFL AFLAC INCORPORATED Finanzinstitute 167.062,47 0.0 9652.0 357.0 01.Apr.2030 360.0
PEP PEPSICO INC Industrie 167.079,07 0.0 8593.0 1202.0 14.Apr.2046 445.0
GM GENERAL MOTORS CO Industrie 167.101,03 0.0 8721.0 1152.0 01.Apr.2048 540.0
AEP AEP TEXAS INC Versorger 167.106,76 0.0 10237.0 630.0 15.Mai2034 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.174,58 0.0 9910.0 571.0 15.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.183,43 0.0 10367.0 132.0 15.Aug.2027 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.193,30 0.0 7694.0 1258.0 01.Apr.2063 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.261,42 0.0 6349.0 1447.0 15.Juni2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.261,48 0.0 9240.0 396.0 15.Juli2030 265.0
BATSLN BAT CAPITAL CORP Industrie 167.310,48 0.0 10399.0 417.0 20.Feb.2031 583.0
NDAQ NASDAQ INC Finanzinstitute 166.145,42 0.0 8712.0 451.0 15.Jan.2031 165.0
ABBNVX ABB FINANCE USA INC Industrie 166.152,79 0.0 9887.0 181.0 03.Apr.2028 380.0
DIS WALT DISNEY CO Industrie 166.209,37 0.0 11061.0 565.0 15.März2033 655.0
PEP PEPSICO INC Industrie 166.227,56 0.0 9982.0 667.0 17.Juli2034 480.0
LLY ELI LILLY AND COMPANY Industrie 166.291,64 0.0 9739.0 1465.0 15.Okt.2065 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.307,95 0.0 8746.0 543.0 15.März2032 238.0
TMUS T-MOBILE USA INC Industrie 166.351,38 0.0 9878.0 315.0 01.Okt.2029 420.0
AMAT APPLIED MATERIALS INC Industrie 166.411,18 0.0 8939.0 393.0 01.Juni2030 175.0
PSJHOG Providence St. Joseph Health Industrie 166.427,51 0.0 10139.0 586.0 01.Okt.2033 540.0
WM WASTE MANAGEMENT INC Industrie 166.436,43 0.0 8037.0 1332.0 15.Juli2049 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.442,13 0.0 8969.0 452.0 09.Feb.2031 213.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.480,45 0.0 8644.0 498.0 28.Okt.2031 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.495,96 0.0 9776.0 1333.0 15.März2055 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.546,13 0.0 8704.0 591.0 19.Jan.2033 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.664,57 0.0 8924.0 469.0 13.Mai2031 230.0
GOOGL ALPHABET INC Industrie 166.700,26 0.0 5026.0 1832.0 15.Aug.2060 225.0
RDSALN SHELL FINANCE US INC 144A Industrie 166.726,24 0.0 6313.0 1486.0 26.Nov.2051 300.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.887,13 0.0 9558.0 385.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.119,26 0.0 9257.0 591.0 01.Sept.2046 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.564,18 0.0 8928.0 411.0 15.Aug.2030 190.0
KDP KEURIG DR PEPPER INC Industrie 165.566,08 0.0 9332.0 371.0 01.Mai2030 320.0
CLX CLOROX COMPANY Industrie 165.570,77 0.0 8884.0 388.0 15.Mai2030 180.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.596,77 0.0 10385.0 546.0 01.Apr.2033 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.600,90 0.0 8902.0 397.0 15.Juni2030 175.0
LOW LOWES COMPANIES INC Industrie 165.602,12 0.0 9445.0 1425.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.630,66 0.0 10284.0 707.0 15.Aug.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 165.636,55 0.0 9990.0 131.0 14.Aug.2027 415.0
ASCHEA ASCENSION HEALTH Industrie 165.659,98 0.0 7776.0 1033.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 165.660,39 0.0 8379.0 1113.0 09.Juni2042 390.0
AMT AMERICAN TOWER CORPORATION Industrie 165.666,34 0.0 9443.0 179.0 31.Jan.2028 150.0
EQIX EQUINIX INC Industrie 165.676,70 0.0 8865.0 467.0 15.Mai2031 250.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.679,93 0.0 6269.0 1480.0 15.Nov.2050 284.0
NI NISOURCE INC Versorger 165.764,82 0.0 10100.0 626.0 01.Apr.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 165.802,58 0.0 8687.0 1517.0 27.Feb.2063 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.917,37 0.0 9460.0 1229.0 01.Okt.2054 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.927,40 0.0 9853.0 271.0 06.Apr.2029 430.0
PG PROCTER & GAMBLE CO Industrie 165.997,00 0.0 9897.0 368.0 01.Mai2030 405.0
WMT WALMART INC Industrie 166.008,30 0.0 7061.0 1192.0 22.Sept.2041 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.016,29 0.0 10032.0 184.0 01.März2028 425.0
FISV FISERV INC Industrie 166.059,22 0.0 10048.0 429.0 15.März2031 535.0
PLD PROLOGIS LP Finanzinstitute 166.132,30 0.0 8717.0 455.0 01.Feb.2031 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 164.962,21 0.0 9829.0 579.0 15.Mai2033 463.0
NKE NIKE INC Industrie 164.983,68 0.0 9862.0 96.0 27.März2027 275.0
DLTR DOLLAR TREE INC Industrie 164.984,85 0.0 8833.0 511.0 01.Dez.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.084,70 0.0 8699.0 1232.0 15.Apr.2049 501.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.102,97 0.0 9884.0 107.0 15.Mai2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.192,30 0.0 10795.0 522.0 29.Nov.2032 670.0
HAL HALLIBURTON COMPANY Industrie 165.254,84 0.0 9369.0 362.0 01.März2030 292.0
ENBCN ENBRIDGE INC Industrie 165.256,08 0.0 8436.0 650.0 01.Aug.2033 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 165.314,36 0.0 9760.0 1315.0 15.Apr.2055 580.0
MTB M&T BANK CORPORATION Finanzinstitute 165.329,58 0.0 9969.0 224.0 16.Aug.2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.330,21 0.0 9710.0 743.0 15.Sept.2035 490.0
RELLN RELX CAPITAL INC Industrie 165.339,79 0.0 9345.0 378.0 22.Mai2030 300.0
SANFP SANOFI SA MTN Industrie 165.361,28 0.0 9871.0 240.0 03.Nov.2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.403,52 0.0 9364.0 247.0 02.Nov.2028 220.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.432,43 0.0 8137.0 1484.0 06.Dez.2057 440.0
CAT CATERPILLAR INC Industrie 165.523,52 0.0 6893.0 1418.0 09.Apr.2050 325.0
KHC KRAFT HEINZ FOODS CO Industrie 165.535,65 0.0 9961.0 254.0 30.Jan.2029 463.0
NXPI NXP BV Industrie 164.427,58 0.0 9838.0 105.0 01.Mai2027 315.0
SBUX STARBUCKS CORPORATION Industrie 164.439,40 0.0 9780.0 94.0 12.März2027 200.0
KO COCA-COLA CO Industrie 164.463,45 0.0 7230.0 1110.0 01.Juni2040 250.0
PLD PROLOGIS LP Finanzinstitute 164.483,56 0.0 9252.0 1337.0 15.Juni2053 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 164.532,38 0.0 10218.0 708.0 15.Aug.2035 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.550,31 0.0 9912.0 257.0 01.Feb.2029 400.0
DUK DUKE ENERGY CORP Versorger 164.564,53 0.0 9955.0 1291.0 15.Sept.2053 610.0
OKE ONEOK PARTNERS LP Industrie 164.602,77 0.0 10650.0 741.0 01.Okt.2036 665.0
DELL DELL INTERNATIONAL LLC Industrie 164.658,83 0.0 10171.0 112.0 15.Juli2027 610.0
HD HOME DEPOT INC Industrie 164.692,34 0.0 7886.0 1039.0 15.Apr.2040 330.0
PH PARKER HANNIFIN CORPORATION Industrie 164.700,31 0.0 9899.0 88.0 01.März2027 325.0
STT STATE STREET CORP Finanzinstitute 164.704,55 0.0 9942.0 692.0 28.Feb.2036 515.0
FANG DIAMONDBACK ENERGY INC Industrie 164.746,81 0.0 10068.0 97.0 18.Apr.2027 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.754,32 0.0 9241.0 519.0 31.März2032 355.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.766,15 0.0 8413.0 1097.0 24.Feb.2042 413.0
VTR VENTAS REALTY LP Finanzinstitute 164.831,56 0.0 9903.0 252.0 15.Jan.2029 440.0
ORCL ORACLE CORPORATION Industrie 164.859,47 0.0 6570.0 1282.0 15.Mai2055 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.906,53 0.0 9948.0 225.0 15.Aug.2028 410.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.705,28 0.0 10822.0 1052.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.582,39 0.0 9421.0 582.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.296,30 0.0 10147.0 460.0 15.Mai2042 500.0
AMT AMERICAN TOWER CORPORATION Industrie 163.820,98 0.0 10135.0 210.0 15.Juli2028 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 163.854,26 0.0 10178.0 524.0 16.Aug.2032 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.878,71 0.0 9723.0 1309.0 15.Mai2054 575.0
MA MASTERCARD INC Industrie 163.899,27 0.0 9847.0 499.0 15.Jan.2032 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.969,11 0.0 10157.0 299.0 26.Juli2030 546.0
CRM SALESFORCE INC Industrie 164.013,90 0.0 9343.0 223.0 15.Juli2028 150.0
KMI KINDER MORGAN INC Industrie 164.015,62 0.0 9867.0 568.0 01.Feb.2033 480.0
DTE DTE ELECTRIC COMPANY Versorger 164.024,47 0.0 10060.0 702.0 15.Mai2035 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.056,10 0.0 9933.0 440.0 18.März2031 440.0
KDP KEURIG DR PEPPER INC Industrie 164.095,82 0.0 9849.0 116.0 15.Juni2027 343.0
CVECN CENOVUS ENERGY INC Industrie 164.113,51 0.0 9564.0 814.0 15.Juni2037 525.0
EXC EXELON CORPORATION Versorger 164.198,30 0.0 10243.0 665.0 15.März2055 650.0
SBUX STARBUCKS CORPORATION Industrie 164.211,52 0.0 6860.0 1391.0 15.Nov.2050 350.0
FCX FREEPORT-MCMORAN INC Industrie 164.241,75 0.0 10067.0 660.0 14.Nov.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.279,53 0.0 9749.0 1318.0 15.Mai2054 570.0
NI NISOURCE INC Versorger 164.348,31 0.0 9581.0 1104.0 01.Feb.2045 565.0
JNJ JOHNSON & JOHNSON Industrie 163.162,11 0.0 10165.0 352.0 01.März2030 470.0
LLY ELI LILLY AND COMPANY Industrie 163.244,45 0.0 10143.0 500.0 12.Feb.2032 490.0
CMCSA COMCAST CORPORATION Industrie 163.253,34 0.0 10023.0 512.0 15.Mai2032 495.0
ETN EATON CORPORATION Industrie 163.273,87 0.0 8473.0 1110.0 02.Nov.2042 415.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.280,91 0.0 10023.0 513.0 08.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.326,80 0.0 10118.0 455.0 22.Juli2032 506.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.363,25 0.0 10848.0 775.0 01.Sept.2036 615.0
MRK MERCK & CO INC Industrie 163.369,54 0.0 8892.0 1475.0 17.Mai2063 515.0
EFX EQUIFAX INC Industrie 163.374,69 0.0 10068.0 157.0 15.Dez.2027 510.0
O REALTY INCOME CORPORATION Finanzinstitute 163.382,50 0.0 9842.0 263.0 01.Feb.2029 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.389,50 0.0 10413.0 600.0 15.Jan.2034 650.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.449,81 0.0 10103.0 297.0 26.Juni2029 450.0
PSX PHILLIPS 66 Industrie 163.525,62 0.0 6403.0 1456.0 15.März2052 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 163.609,26 0.0 9878.0 629.0 01.März2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.625,44 0.0 10027.0 582.0 02.Mai2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.625,69 0.0 10163.0 383.0 10.Aug.2030 498.0
LUV SOUTHWEST AIRLINES CO Industrie 163.739,03 0.0 9423.0 724.0 15.Nov.2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.574,96 0.0 10976.0 835.0 15.Mai2038 650.0
VTRS UTAH ACQUISITION SUB INC Industrie 162.629,93 0.0 7984.0 1097.0 15.Juni2046 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.629,98 0.0 6908.0 1299.0 13.März2052 348.0
HAS HASBRO INC Industrie 162.645,27 0.0 9847.0 139.0 15.Sept.2027 350.0
LOW LOWES COMPANIES INC Industrie 162.656,40 0.0 7529.0 1455.0 01.Apr.2062 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.694,59 0.0 8955.0 427.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.737,70 0.0 8974.0 477.0 15.Juni2031 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.794,09 0.0 10149.0 139.0 09.Sept.2027 537.0
COP CONOCOPHILLIPS CO Industrie 162.833,63 0.0 10081.0 493.0 15.Jan.2032 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.833,69 0.0 9562.0 132.0 03.Aug.2027 113.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.926,40 0.0 9149.0 916.0 16.Nov.2038 445.0
HCA HCA INC Industrie 162.930,92 0.0 9865.0 94.0 15.März2027 313.0
BG BUNGE FINANCE LTD CORP Industrie 163.071,92 0.0 9882.0 141.0 25.Sept.2027 375.0
SO SOUTHERN COMPANY (THE) Versorger 163.072,03 0.0 10056.0 198.0 15.Juni2028 485.0
CI CIGNA GROUP Industrie 163.124,22 0.0 7414.0 1265.0 15.Okt.2047 388.0
NOC NORTHROP GRUMMAN CORP Industrie 163.125,28 0.0 8802.0 1365.0 15.März2053 495.0
AET AETNA INC Finanzinstitute 163.137,77 0.0 10690.0 738.0 15.Juni2036 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.146,04 0.0 9997.0 472.0 01.Nov.2031 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.002,63 0.0 8064.0 963.0 01.Juli2047 366.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 161.973,69 0.0 8293.0 1173.0 15.März2045 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.976,91 0.0 6882.0 1406.0 15.März2051 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.073,78 0.0 7690.0 1307.0 01.März2048 395.0
ORCL ORACLE CORPORATION Industrie 162.079,53 0.0 8222.0 1252.0 03.Aug.2065 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.136,23 0.0 9974.0 196.0 15.Mai2028 438.0
T AT&T INC Industrie 162.153,65 0.0 9501.0 976.0 01.Sept.2040 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.174,54 0.0 7864.0 1244.0 15.Aug.2046 413.0
MCD MCDONALDS CORPORATION MTN Industrie 162.201,34 0.0 10082.0 219.0 14.Aug.2028 480.0
DIS WALT DISNEY CO Industrie 162.228,68 0.0 7070.0 1549.0 13.Mai2060 380.0
QCOM QUALCOMM INCORPORATED Industrie 162.249,99 0.0 6647.0 1410.0 20.Mai2050 325.0
SBUX STARBUCKS CORPORATION Industrie 162.258,41 0.0 8157.0 1257.0 15.Nov.2048 450.0
T AT&T INC Industrie 162.290,50 0.0 7992.0 1169.0 15.Juni2045 435.0
KDP KEURIG DR PEPPER INC Industrie 162.320,00 0.0 8767.0 460.0 15.März2031 225.0
FE FIRSTENERGY CORPORATION Versorger 162.328,59 0.0 8448.0 1202.0 15.Juli2047 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 162.369,61 0.0 8752.0 455.0 11.Feb.2031 196.0
LEN LENNAR CORPORATION Industrie 162.415,62 0.0 9997.0 137.0 29.Nov.2027 475.0
FISV FISERV INC Industrie 162.438,61 0.0 10100.0 219.0 21.Aug.2028 538.0
LLY ELI LILLY AND COMPANY Industrie 162.452,77 0.0 9820.0 1354.0 15.Okt.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.486,88 0.0 9792.0 601.0 15.Juni2033 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.506,95 0.0 9842.0 95.0 17.März2027 263.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.526,66 0.0 8627.0 1188.0 01.Juni2047 495.0
CCI CROWN CASTLE INC Industrie 162.526,73 0.0 9814.0 668.0 01.Sept.2034 520.0
GM GENERAL MOTORS CO Industrie 161.422,14 0.0 9540.0 698.0 01.Apr.2035 500.0
ORCL ORACLE CORPORATION Industrie 161.425,10 0.0 9914.0 195.0 06.Mai2028 450.0
ADI ANALOG DEVICES INC Industrie 161.425,43 0.0 9970.0 205.0 15.Juni2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 161.477,41 0.0 8954.0 1367.0 14.März2053 500.0
HD HOME DEPOT INC Industrie 161.524,64 0.0 5563.0 1576.0 15.März2051 238.0
FISV FISERV INC Industrie 161.570,88 0.0 10061.0 563.0 02.März2033 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.581,62 0.0 10471.0 376.0 30.Sept.2030 615.0
HUM HUMANA INC Finanzinstitute 161.623,31 0.0 8475.0 536.0 03.Feb.2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.701,76 0.0 10414.0 727.0 15.Sept.2035 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 161.755,99 0.0 9219.0 1493.0 10.Sept.2064 542.0
DE DEERE & CO Industrie 161.757,11 0.0 11110.0 419.0 03.März2031 713.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.790,24 0.0 9988.0 204.0 15.Juni2028 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 161.966,32 0.0 8293.0 591.0 01.Sept.2032 185.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.943,44 0.0 6884.0 1300.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 161.472,97 0.0 10212.0 240.0 01.Sept.2041 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.151,36 0.0 9328.0 670.0 01.Okt.2044 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.785,70 0.0 7829.0 1345.0 31.März2052 430.0
ACN ACCENTURE CAPITAL INC Industrie 160.785,72 0.0 9856.0 317.0 04.Okt.2029 405.0
ETR ENTERGY TEXAS INC Versorger 160.786,89 0.0 8686.0 466.0 15.März2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.798,84 0.0 8449.0 1150.0 15.März2044 445.0
CF CF INDUSTRIES INC Industrie 160.800,12 0.0 9873.0 732.0 26.Nov.2035 530.0
EOG EOG RESOURCES INC Industrie 160.802,05 0.0 9918.0 353.0 15.Apr.2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.822,16 0.0 9937.0 114.0 13.Juni2028 399.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.833,83 0.0 8631.0 522.0 01.Dez.2031 195.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.946,20 0.0 9638.0 287.0 15.Mai2029 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 160.995,89 0.0 10005.0 733.0 15.Aug.2035 500.0
CI CIGNA GROUP Industrie 161.062,72 0.0 7660.0 1055.0 15.März2040 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.077,63 0.0 10008.0 309.0 09.Aug.2029 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.114,60 0.0 10270.0 211.0 12.Juli2028 607.0
MRK MERCK & CO INC Industrie 161.192,90 0.0 7852.0 1150.0 15.Sept.2042 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.224,99 0.0 10191.0 627.0 15.Mai2034 580.0
MSFT MICROSOFT CORPORATION Industrie 161.313,79 0.0 9432.0 846.0 06.Feb.2037 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.331,93 0.0 8895.0 478.0 03.Juni2031 215.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 160.840,75 0.0 9768.0 249.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.573,02 0.0 9724.0 275.0 01.Juni2034 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.180,97 0.0 9080.0 388.0 01.Juni2030 230.0
ORAFP ORANGE SA Industrie 160.181,86 0.0 9632.0 1088.0 06.Feb.2044 550.0
MPLX MPLX LP Industrie 160.193,25 0.0 9957.0 429.0 15.Feb.2031 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.229,16 0.0 10068.0 1159.0 13.Okt.2047 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.246,44 0.0 8621.0 445.0 15.Dez.2030 145.0
AL AIR LEASE CORPORATION Finanzinstitute 160.254,16 0.0 9903.0 94.0 01.Apr.2027 363.0
AES AES CORPORATION (THE) Versorger 160.312,06 0.0 10002.0 497.0 15.März2032 580.0
MPC MARATHON PETROLEUM CORP Industrie 160.388,42 0.0 8427.0 1137.0 15.Sept.2044 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 160.392,59 0.0 8633.0 449.0 13.Jan.2031 180.0
EQT EQT CORP Industrie 160.400,51 0.0 10261.0 619.0 01.Feb.2034 575.0
FCX FREEPORT-MCMORAN INC Industrie 160.504,20 0.0 9997.0 49.0 01.Sept.2027 500.0
PFE PFIZER INC Industrie 160.535,04 0.0 6086.0 1489.0 28.Mai2050 270.0
INTC INTEL CORPORATION Industrie 160.584,59 0.0 9334.0 574.0 15.Dez.2032 400.0
ETR ENTERGY LOUISIANA LLC Versorger 160.691,45 0.0 7809.0 1293.0 01.Sept.2048 420.0
ATO ATMOS ENERGY CORPORATION Versorger 160.719,28 0.0 8658.0 453.0 15.Jan.2031 150.0
HCA HCA INC Industrie 160.732,05 0.0 9311.0 913.0 15.Juni2039 513.0
KLAC KLA CORP Industrie 160.751,08 0.0 9955.0 530.0 15.Juli2032 465.0
USB US BANCORP MTN Finanzinstitute 159.591,05 0.0 8822.0 521.0 27.Jan.2033 268.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.636,03 0.0 9917.0 630.0 15.Feb.2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 159.675,64 0.0 6902.0 1474.0 14.Feb.2053 350.0
JBS JBS USA LUX SA Industrie 159.744,04 0.0 9277.0 454.0 01.Dez.2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.844,54 0.0 8833.0 485.0 15.Juli2031 240.0
DUK DUKE ENERGY CORP Versorger 159.876,77 0.0 10162.0 644.0 15.Juni2034 545.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 159.883,01 0.0 9756.0 352.0 01.Mai2030 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.929,93 0.0 8521.0 537.0 01.Apr.2032 255.0
LMT LOCKHEED MARTIN CORP Industrie 160.004,59 0.0 7817.0 1228.0 01.März2045 380.0
NTRCN NUTRIEN LTD Industrie 160.093,49 0.0 9717.0 1270.0 27.März2053 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.106,26 0.0 7846.0 1253.0 04.Mai2047 405.0
DUK DUKE ENERGY CORP Versorger 160.112,51 0.0 9541.0 1298.0 15.Juni2054 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.157,44 0.0 10351.0 1201.0 01.Apr.2053 670.0
LUV SOUTHWEST AIRLINES CO Industrie 160.161,07 0.0 9836.0 241.0 15.Nov.2028 438.0
ORAFP ORANGE SA Industrie 160.171,59 0.0 9598.0 1025.0 13.Jan.2042 538.0
MA MASTERCARD INC Industrie 159.018,14 0.0 8763.0 518.0 18.Nov.2031 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.081,25 0.0 9868.0 210.0 15.Juli2028 380.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.160,64 0.0 9478.0 1147.0 15.Juni2048 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.185,66 0.0 8583.0 458.0 04.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 159.193,16 0.0 7958.0 1411.0 25.März2060 495.0
MKL MARKEL GROUP INC Finanzinstitute 159.225,85 0.0 9811.0 149.0 01.Nov.2027 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.233,83 0.0 9935.0 140.0 09.Sept.2027 363.0
WM WASTE MANAGEMENT INC Industrie 159.246,85 0.0 8603.0 469.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 159.253,74 0.0 7109.0 1351.0 01.Nov.2052 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.313,57 0.0 10787.0 540.0 01.Dez.2032 625.0
CHD CHURCH & DWIGHT CO INC Industrie 159.332,05 0.0 10418.0 535.0 15.Nov.2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 159.340,58 0.0 8377.0 688.0 15.März2034 295.0
AVT AVNET INC Industrie 159.360,11 0.0 10262.0 179.0 15.März2028 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.380,58 0.0 9014.0 467.0 24.Mai2031 275.0
ABBV ABBVIE INC Industrie 159.383,47 0.0 8840.0 1170.0 15.März2045 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.401,00 0.0 10202.0 497.0 30.Jan.2032 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 159.404,26 0.0 10029.0 563.0 27.März2033 513.0
AMCR BERRY GLOBAL INC Industrie 159.423,63 0.0 10174.0 616.0 15.Jan.2034 565.0
DIS WALT DISNEY CO Industrie 159.444,97 0.0 8844.0 1153.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 159.556,92 0.0 10515.0 361.0 15.Juli2030 620.0
WELL WELLTOWER OP LLC Finanzinstitute 158.438,05 0.0 9890.0 259.0 15.März2029 413.0
OKE ONEOK INC Industrie 158.559,11 0.0 10337.0 387.0 01.Nov.2030 580.0
ET ENERGY TRANSFER LP Industrie 158.594,61 0.0 9838.0 423.0 15.Jan.2031 455.0
SBUX STARBUCKS CORPORATION Industrie 158.599,95 0.0 8083.0 1298.0 15.Aug.2049 445.0
MCK MCKESSON CORP Industrie 158.650,92 0.0 10076.0 516.0 30.Mai2032 495.0
SYK STRYKER CORPORATION Industrie 158.652,82 0.0 9898.0 316.0 11.Sept.2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.683,33 0.0 8751.0 431.0 30.Okt.2030 160.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.703,54 0.0 9902.0 1370.0 15.März2055 570.0
CI CIGNA GROUP Industrie 158.726,93 0.0 9906.0 545.0 15.Sept.2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.743,68 0.0 10379.0 608.0 31.Mai2035 634.0
JNJ JOHNSON & JOHNSON Industrie 158.751,15 0.0 6888.0 1164.0 01.Sept.2040 210.0
ADM ARCHER DANIELS MIDLAND CO Industrie 158.831,62 0.0 10231.0 739.0 15.Sept.2035 538.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 158.841,12 0.0 9905.0 396.0 08.Sept.2031 458.0
PFE PFIZER INC Industrie 158.870,53 0.0 8576.0 970.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 158.893,97 0.0 9045.0 526.0 14.Feb.2032 300.0
EFX EQUIFAX INC Industrie 158.937,72 0.0 10091.0 198.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.977,13 0.0 9828.0 156.0 01.Dez.2027 338.0
FNAL9872 FNMA 15YR MBS Pass-Through 158.889,23 0.0 9714.0 188.0 01.Feb.2032 300.0
JBS JBS USA LUX SA Industrie 157.796,40 0.0 9211.0 471.0 15.Jan.2032 363.0
HWM HOWMET AEROSPACE INC Industrie 157.800,97 0.0 10387.0 169.0 15.Jan.2028 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.823,53 0.0 10126.0 218.0 15.Aug.2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.852,52 0.0 5862.0 1375.0 30.Juni2062 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.879,88 0.0 10054.0 335.0 17.Dez.2029 478.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.904,49 0.0 8963.0 394.0 15.Juni2030 213.0
UPS UNITED PARCEL SERVICE INC Industrie 157.950,30 0.0 9969.0 1428.0 14.Mai2065 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.069,69 0.0 9853.0 223.0 01.Sept.2028 375.0
CCI CROWN CASTLE INC Industrie 158.126,84 0.0 9334.0 386.0 01.Juli2030 330.0
EQR ERP OPERATING LP Finanzinstitute 158.155,63 0.0 9835.0 129.0 01.Aug.2027 325.0
AZN ASTRAZENECA PLC Industrie 158.161,66 0.0 8315.0 1133.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.234,84 0.0 10145.0 719.0 15.Aug.2035 555.0
FISV FISERV INC Industrie 158.275,95 0.0 9876.0 634.0 15.März2034 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 158.288,24 0.0 10624.0 581.0 03.Okt.2033 609.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.344,59 0.0 9292.0 526.0 01.März2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.356,78 0.0 9766.0 413.0 10.Dez.2031 447.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.898,16 0.0 8866.0 638.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.382,36 0.0 9562.0 538.0 01.Mai2045 400.0
VOD VODAFONE GROUP PLC Industrie 157.208,18 0.0 10641.0 539.0 30.Nov.2032 625.0
DOW DOW CHEMICAL CO Industrie 157.232,27 0.0 8556.0 1152.0 30.Nov.2048 555.0
EMN EASTMAN CHEMICAL CO Industrie 157.233,73 0.0 8291.0 1118.0 15.Okt.2044 465.0
CMCSA COMCAST CORPORATION Industrie 157.268,06 0.0 7287.0 1276.0 01.März2048 400.0
DIS WALT DISNEY CO Industrie 157.295,97 0.0 9249.0 991.0 23.März2040 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.372,89 0.0 9802.0 133.0 15.Aug.2027 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.464,30 0.0 10008.0 626.0 01.Juli2034 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.478,44 0.0 9279.0 1290.0 01.Apr.2053 545.0
DUK PROGRESS ENERGY INC Versorger 157.519,41 0.0 11198.0 414.0 01.März2031 775.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.555,25 0.0 9834.0 447.0 13.März2031 375.0
SPGI S&P GLOBAL INC Industrie 157.574,76 0.0 9831.0 91.0 01.März2027 245.0
MPLX MPLX LP Industrie 157.612,60 0.0 9906.0 684.0 01.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 157.629,81 0.0 9978.0 475.0 01.Nov.2031 475.0
ABT ABBOTT LABORATORIES Industrie 157.677,89 0.0 9998.0 967.0 27.Mai2040 530.0
WMT WALMART INC Industrie 157.681,56 0.0 10004.0 104.0 28.Apr.2027 410.0
JNJ JOHNSON & JOHNSON Industrie 157.696,66 0.0 10760.0 874.0 15.Juli2038 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.712,00 0.0 8919.0 466.0 01.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.712,09 0.0 10290.0 1265.0 15.Nov.2052 615.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.750,75 0.0 9103.0 1265.0 15.März2049 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.199,28 0.0 7643.0 1646.0 01.Apr.2122 445.0
AZN ASTRAZENECA PLC Industrie 156.610,58 0.0 8543.0 1205.0 16.Nov.2045 438.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.659,49 0.0 9902.0 352.0 15.Mai2030 563.0
AON AON CORP Finanzinstitute 156.681,89 0.0 7257.0 1401.0 28.Feb.2052 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.699,13 0.0 9521.0 1286.0 01.Apr.2053 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.710,71 0.0 10003.0 741.0 15.Jan.2036 545.0
SYK STRYKER CORPORATION Industrie 156.816,92 0.0 10051.0 696.0 10.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.855,21 0.0 8168.0 1385.0 15.Jan.2053 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.859,62 0.0 9380.0 324.0 01.Okt.2029 260.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.896,54 0.0 10061.0 196.0 22.Juni2028 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 156.906,34 0.0 10106.0 507.0 14.März2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 156.907,03 0.0 9476.0 314.0 15.Aug.2029 295.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.911,03 0.0 9417.0 246.0 01.Nov.2028 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.992,20 0.0 6190.0 1508.0 04.Dez.2051 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 157.015,15 0.0 9732.0 721.0 30.Jan.2037 540.0
EOG EOG RESOURCES INC Industrie 157.162,20 0.0 8759.0 1263.0 15.Apr.2050 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.179,13 0.0 5545.0 1529.0 15.Dez.2050 245.0
MRK MERCK & CO INC Industrie 157.194,65 0.0 9647.0 1472.0 04.Dez.2065 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.077,33 0.0 10475.0 736.0 01.Apr.2036 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.111,58 0.0 9748.0 497.0 21.März2032 620.0
ETR ENTERGY LOUISIANA LLC Versorger 156.116,17 0.0 9449.0 593.0 15.März2033 400.0
LEG LEGGETT & PLATT INC Industrie 156.125,23 0.0 9744.0 270.0 15.März2029 440.0
GM GENERAL MOTORS CO Industrie 156.138,31 0.0 10168.0 307.0 15.Okt.2029 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.154,60 0.0 10060.0 182.0 15.März2028 480.0
O REALTY INCOME CORPORATION Finanzinstitute 156.155,45 0.0 10016.0 634.0 15.Feb.2034 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.180,90 0.0 9873.0 360.0 17.Apr.2030 460.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.199,16 0.0 9681.0 732.0 29.Jan.2037 542.0
TRGP TARGA RESOURCES CORP Industrie 156.204,76 0.0 10371.0 262.0 01.März2029 615.0
EQNR EQUINOR ASA Agency 156.225,63 0.0 10409.0 142.0 23.Sept.2027 725.0
MCD MCDONALDS CORPORATION MTN Industrie 156.236,71 0.0 8192.0 1280.0 01.Sept.2048 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.241,36 0.0 9873.0 316.0 15.Okt.2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.248,69 0.0 9182.0 535.0 15.März2032 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 156.269,23 0.0 10304.0 676.0 15.Jan.2035 580.0
CSX CSX CORP Industrie 156.278,08 0.0 9618.0 560.0 15.Nov.2032 410.0
EOG EOG RESOURCES INC Industrie 156.288,51 0.0 9996.0 213.0 15.Juli2028 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.312,39 0.0 9416.0 212.0 07.Juni2029 189.0
KO COCA-COLA CO Industrie 156.320,87 0.0 8921.0 461.0 05.März2031 200.0
SNLN SMITH & NEPHEW PLC Industrie 156.326,91 0.0 10077.0 638.0 20.März2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.369,55 0.0 10069.0 925.0 15.März2040 620.0
LOW LOWES COMPANIES INC Industrie 156.416,91 0.0 6943.0 1155.0 15.Sept.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 156.417,55 0.0 10307.0 695.0 15.Juli2035 615.0
REG REGENCY CENTERS LP Finanzinstitute 156.420,42 0.0 9471.0 323.0 15.Sept.2029 295.0
WM WASTE MANAGEMENT INC Industrie 156.423,36 0.0 10077.0 510.0 15.März2032 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.438,70 0.0 10225.0 281.0 10.Mai2029 541.0
WM WASTE MANAGEMENT INC Industrie 156.488,51 0.0 10043.0 346.0 15.Feb.2030 463.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.509,02 0.0 8691.0 425.0 15.Sept.2030 138.0
MSFT MICROSOFT CORPORATION Industrie 156.512,74 0.0 7582.0 1517.0 08.Aug.2056 395.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.465,92 0.0 9748.0 518.0 01.Feb.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.427,28 0.0 10331.0 326.0 10.März2055 695.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.436,30 0.0 9412.0 324.0 15.Sept.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.440,96 0.0 8208.0 1227.0 15.Apr.2047 435.0
NDAQ NASDAQ INC Finanzinstitute 155.441,86 0.0 10163.0 204.0 28.Juni2028 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.489,32 0.0 9233.0 1328.0 15.Mai2053 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 155.517,30 0.0 10003.0 577.0 03.März2033 480.0
NI NISOURCE INC Versorger 155.524,58 0.0 8621.0 459.0 15.Feb.2031 170.0
CMCSA COMCAST CORPORATION Industrie 155.571,39 0.0 5158.0 1558.0 15.Aug.2052 245.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.628,82 0.0 10872.0 589.0 17.Nov.2033 682.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.658,13 0.0 9715.0 141.0 15.Sept.2047 450.0
ET ENERGY TRANSFER LP Industrie 155.677,35 0.0 10144.0 263.0 15.Apr.2029 525.0
MRK MERCK & CO INC Industrie 155.683,10 0.0 5725.0 1529.0 24.Juni2050 245.0
KLAC KLA CORP Industrie 155.723,52 0.0 9057.0 1475.0 15.Juli2062 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.727,36 0.0 9237.0 1269.0 21.Mai2054 580.0
AZO AUTOZONE INC Industrie 155.770,16 0.0 9981.0 172.0 01.Feb.2028 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.829,75 0.0 9718.0 689.0 09.Sept.2034 445.0
APH AMPHENOL CORPORATION Industrie 155.875,27 0.0 10152.0 269.0 05.Apr.2029 505.0
TMUS T-MOBILE USA INC Industrie 155.890,15 0.0 9384.0 281.0 15.März2029 240.0
STT STATE STREET CORP Finanzinstitute 155.909,95 0.0 8895.0 459.0 03.März2031 220.0
KDP KEURIG DR PEPPER INC Industrie 155.921,64 0.0 10044.0 270.0 15.März2029 505.0
FISV FISERV INC Industrie 155.945,26 0.0 10045.0 89.0 15.März2027 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 155.958,02 0.0 8860.0 483.0 14.Juli2031 261.0
CEG EXELON GENERATION CO LLC Versorger 155.964,08 0.0 10452.0 889.0 01.Okt.2039 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.980,34 0.0 9937.0 114.0 06.Juni2028 412.0
HD HOME DEPOT INC Industrie 154.830,24 0.0 9381.0 192.0 15.März2028 90.0
UDR UDR INC MTN Finanzinstitute 154.836,28 0.0 9074.0 485.0 15.Aug.2031 300.0
SPGI S&P GLOBAL INC Industrie 154.898,15 0.0 9308.0 342.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 154.939,15 0.0 9867.0 101.0 15.Apr.2027 288.0
DUK DUKE ENERGY PROGRESS LLC Versorger 154.969,21 0.0 9845.0 223.0 01.Sept.2028 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.004,19 0.0 7165.0 1526.0 03.Apr.2120 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.066,00 0.0 9872.0 521.0 15.Juni2032 470.0
VMW VMWARE LLC Industrie 155.075,27 0.0 9378.0 229.0 15.Aug.2028 180.0
WCNCN WASTE CONNECTIONS INC Industrie 155.084,80 0.0 9610.0 575.0 15.Jan.2033 420.0
AEE UNION ELECTRIC CO Versorger 155.132,00 0.0 10089.0 629.0 01.Apr.2034 520.0
HD HOME DEPOT INC Industrie 155.269,88 0.0 10419.0 956.0 01.Apr.2041 595.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.326,97 0.0 10314.0 558.0 01.März2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.330,31 0.0 7167.0 1397.0 31.Jan.2051 370.0
AAPL APPLE INC Industrie 155.379,05 0.0 5714.0 1708.0 05.Aug.2061 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.263,12 0.0 9310.0 358.0 01.Feb.2030 255.0
ROP ROPER TECHNOLOGIES INC Industrie 154.264,95 0.0 9626.0 736.0 15.Sept.2035 510.0
ENBCN ENBRIDGE INC Industrie 154.288,36 0.0 9881.0 122.0 15.Juli2027 370.0
LEA LEAR CORPORATION Industrie 154.302,69 0.0 9880.0 138.0 15.Sept.2027 380.0
TSCO TRACTOR SUPPLY COMPANY Industrie 154.303,66 0.0 8747.0 430.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 154.308,39 0.0 9869.0 571.0 15.Jan.2033 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.311,89 0.0 9874.0 258.0 15.Jan.2029 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.318,08 0.0 10137.0 478.0 15.Dez.2031 538.0
GPC GENUINE PARTS COMPANY Industrie 154.342,09 0.0 9901.0 306.0 15.Aug.2029 495.0
MET METLIFE INC Finanzinstitute 154.357,76 0.0 10843.0 540.0 15.Dez.2032 650.0
PEP PEPSICO INC Industrie 154.378,03 0.0 8738.0 511.0 21.Okt.2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.454,41 0.0 9906.0 124.0 16.Aug.2077 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.495,37 0.0 9346.0 1334.0 15.März2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.510,39 0.0 9301.0 1341.0 15.Feb.2055 555.0
CSCO CISCO SYSTEMS INC Industrie 154.514,45 0.0 9608.0 1373.0 24.Feb.2055 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.530,09 0.0 10149.0 705.0 15.Juni2035 545.0
IR INGERSOLL RAND INC Industrie 154.532,30 0.0 10149.0 643.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 154.545,39 0.0 8494.0 1065.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 154.548,09 0.0 5639.0 1670.0 10.Dez.2061 290.0
AMZN AMAZON.COM INC Industrie 154.587,47 0.0 7355.0 1525.0 13.Apr.2062 410.0
SUCN SUNCOR ENERGY INC. Industrie 154.617,12 0.0 10825.0 863.0 01.Juni2039 685.0
WMB WILLIAMS COMPANIES INC Industrie 154.619,62 0.0 10291.0 566.0 15.März2033 565.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.696,55 0.0 10491.0 603.0 27.Juni2054 720.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.697,65 0.0 10180.0 678.0 15.Juli2035 675.0
FANG DIAMONDBACK ENERGY INC Industrie 154.713,26 0.0 9411.0 1384.0 18.Apr.2064 590.0
EQIX EQUINIX INC Industrie 154.725,17 0.0 9635.0 127.0 15.Juli2027 180.0
OVV OVINTIV INC Industrie 154.775,82 0.0 10600.0 647.0 15.Aug.2034 650.0
LOW LOWES COMPANIES INC Industrie 154.788,30 0.0 8769.0 426.0 15.Okt.2030 170.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.481,17 0.0 9877.0 277.0 01.Juni2041 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.622,68 0.0 9893.0 230.0 11.Sept.2029 425.0
CVX CHEVRON USA INC Industrie 153.639,05 0.0 9942.0 730.0 15.Okt.2035 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.733,84 0.0 10150.0 214.0 14.Juli2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.909,86 0.0 9530.0 194.0 06.Apr.2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 153.911,36 0.0 6275.0 1514.0 17.März2052 300.0
STT STATE STREET CORP Finanzinstitute 153.934,39 0.0 9561.0 538.0 04.Aug.2033 416.0
VMC VULCAN MATERIALS COMPANY Industrie 153.954,23 0.0 10093.0 673.0 01.Dez.2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.985,60 0.0 10081.0 107.0 13.Mai2027 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.995,87 0.0 9994.0 1245.0 15.Okt.2052 610.0
MPLX MPLX LP Industrie 154.016,74 0.0 9838.0 563.0 15.Jan.2033 500.0
PEP PEPSICO INC Industrie 154.043,02 0.0 6344.0 1440.0 15.Okt.2049 288.0
CVS CVS HEALTH CORP Industrie 154.055,71 0.0 9924.0 544.0 15.Sept.2032 500.0
OKE ONEOK INC Industrie 154.075,72 0.0 9938.0 142.0 24.Sept.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.076,44 0.0 10130.0 292.0 11.Juni2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.119,86 0.0 10038.0 183.0 01.Apr.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.133,55 0.0 10390.0 525.0 01.Nov.2032 595.0
CVS CVS HEALTH CORP Industrie 154.187,11 0.0 9547.0 722.0 20.Juli2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.193,97 0.0 9779.0 584.0 15.Mai2033 465.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.707,05 0.0 11557.0 832.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.890,57 0.0 8985.0 537.0 01.Feb.2047 300.0
NI NISOURCE INC Versorger 153.023,67 0.0 8690.0 1118.0 15.Feb.2044 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.082,26 0.0 7575.0 1269.0 17.Jan.2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.120,92 0.0 10040.0 362.0 15.Mai2030 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.134,83 0.0 8031.0 624.0 01.Feb.2033 188.0
CEG EXELON GENERATION CO LLC Versorger 153.167,38 0.0 9725.0 1018.0 15.Juni2042 560.0
IR INGERSOLL RAND INC Industrie 153.183,21 0.0 10066.0 112.0 15.Juni2027 520.0
MTB M&T BANK CORPORATION Finanzinstitute 153.293,46 0.0 9807.0 555.0 27.Jan.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.326,86 0.0 8753.0 507.0 10.Sept.2031 200.0
PSX PHILLIPS 66 CO Industrie 153.329,77 0.0 10064.0 153.0 01.Dez.2027 495.0
PEP PEPSICO INC Industrie 153.348,94 0.0 9484.0 1383.0 17.Juli2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.381,93 0.0 9601.0 1266.0 15.Okt.2055 610.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.402,44 0.0 9887.0 92.0 15.März2027 320.0
BACR BARCLAYS PLC Finanzinstitute 153.441,04 0.0 7655.0 1059.0 10.März2042 381.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.457,94 0.0 9849.0 260.0 08.Feb.2029 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.459,81 0.0 9551.0 485.0 01.März2052 513.0
MA MASTERCARD INC Industrie 153.464,79 0.0 9872.0 177.0 26.Feb.2028 350.0
FANG DIAMONDBACK ENERGY INC Industrie 153.479,18 0.0 10152.0 341.0 30.Jan.2030 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.489,37 0.0 9866.0 219.0 21.Aug.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.492,42 0.0 10058.0 366.0 15.Mai2030 480.0
SNPS SYNOPSYS INC Industrie 153.495,18 0.0 10007.0 184.0 01.Apr.2028 465.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 153.501,72 0.0 10346.0 638.0 15.Apr.2034 538.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.511,54 0.0 10039.0 572.0 15.Mai2033 535.0
CVS CVS HEALTH CORP Industrie 153.553,98 0.0 10155.0 417.0 30.Jan.2031 525.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.186,58 0.0 9925.0 1039.0 01.Apr.2048 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.446,88 0.0 10323.0 565.0 27.Mai2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.464,89 0.0 10139.0 224.0 08.Sept.2028 510.0
MU MICRON TECHNOLOGY INC Industrie 152.472,10 0.0 10411.0 412.0 15.Jan.2031 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.486,82 0.0 9825.0 558.0 15.Sept.2032 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.500,05 0.0 9110.0 453.0 15.Apr.2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.516,39 0.0 9984.0 701.0 15.Mai2035 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.564,55 0.0 8715.0 424.0 18.Sept.2030 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.580,15 0.0 10012.0 192.0 15.Mai2028 440.0
EQNR EQUINOR ASA Agency 152.593,85 0.0 9064.0 1111.0 08.Nov.2043 480.0
VLTO VERALTO CORP Industrie 152.617,62 0.0 10163.0 227.0 18.Sept.2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.620,01 0.0 9792.0 573.0 15.Feb.2033 475.0
KVUE KENVUE INC Industrie 152.656,87 0.0 10010.0 516.0 22.Mai2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.747,97 0.0 9766.0 214.0 01.Juli2028 375.0
DVN DEVON ENERGY CORP Industrie 152.792,20 0.0 8710.0 1043.0 15.Mai2042 475.0
DUK DUKE ENERGY CORP Versorger 152.792,70 0.0 10077.0 252.0 05.Jan.2029 485.0
CSX CSX CORP Industrie 152.803,64 0.0 8559.0 1247.0 15.Nov.2048 475.0
AMGN AMGEN INC Industrie 152.824,89 0.0 9230.0 523.0 22.Feb.2032 335.0
NGGLN NATIONAL GRID PLC Versorger 152.857,95 0.0 10374.0 572.0 12.Juni2033 581.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.871,98 0.0 9421.0 323.0 01.Okt.2029 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.889,45 0.0 10098.0 255.0 19.Jan.2029 510.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.909,74 0.0 9987.0 140.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.914,60 0.0 9504.0 310.0 18.Juli2029 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.946,82 0.0 7895.0 1113.0 01.Nov.2042 385.0
T AT&T INC Industrie 152.956,65 0.0 9495.0 1160.0 15.Feb.2047 565.0
BAX BAXTER INTERNATIONAL INC Industrie 152.983,61 0.0 9694.0 723.0 15.Dez.2035 565.0
HD HOME DEPOT INC Industrie 152.989,28 0.0 9823.0 101.0 15.Apr.2027 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.990,09 0.0 10044.0 200.0 04.Juni2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.003,66 0.0 10087.0 168.0 10.Jan.2029 537.0
PLD PROLOGIS LP Finanzinstitute 151.871,08 0.0 8673.0 467.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 151.877,02 0.0 8183.0 1267.0 06.Sept.2049 476.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 151.881,45 0.0 10412.0 584.0 18.Aug.2034 594.0
KHC KRAFT HEINZ FOODS CO Industrie 151.949,98 0.0 10739.0 854.0 26.Jan.2039 688.0
DTE DTE ELECTRIC CO Versorger 151.961,30 0.0 7480.0 1256.0 01.Juni2046 370.0
COP CONOCOPHILLIPS CO Industrie 152.046,85 0.0 7229.0 1422.0 15.März2052 380.0
COR CENCORA INC Industrie 152.067,88 0.0 10008.0 158.0 15.Dez.2027 463.0
DIS WALT DISNEY CO Industrie 152.103,02 0.0 9744.0 1074.0 01.Okt.2043 540.0
NUE NUCOR CORPORATION Industrie 152.108,05 0.0 9994.0 108.0 23.Mai2027 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.162,24 0.0 9999.0 204.0 02.Juni2028 457.0
HAL HALLIBURTON COMPANY Industrie 152.171,14 0.0 8623.0 1098.0 01.Aug.2043 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.175,35 0.0 10004.0 112.0 09.Juni2027 475.0
KMI KINDER MORGAN INC Industrie 152.185,43 0.0 9140.0 1293.0 01.Aug.2052 545.0
CMCSA COMCAST CORPORATION Industrie 152.202,99 0.0 4880.0 1664.0 15.Aug.2062 265.0
CIXCN CI FINANCIAL CORP Agency 152.214,36 0.0 8866.0 426.0 17.Dez.2030 320.0
ABBV ABBVIE INC Industrie 152.219,37 0.0 9795.0 442.0 15.März2031 413.0
VRSN VERISIGN INC Industrie 152.272,89 0.0 8881.0 473.0 15.Juni2031 270.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 152.273,14 0.0 9475.0 858.0 27.Feb.2038 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.295,16 0.0 10138.0 354.0 15.März2030 505.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.319,45 0.0 9807.0 91.0 01.März2027 290.0
DOW DOW CHEMICAL CO Industrie 152.342,85 0.0 10002.0 236.0 30.Nov.2028 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.343,95 0.0 9885.0 649.0 01.Okt.2034 558.0
KMI KINDER MORGAN INC Industrie 152.382,31 0.0 8928.0 1213.0 01.März2048 520.0
INTC INTEL CORPORATION Industrie 152.398,87 0.0 8707.0 982.0 25.März2040 460.0
BATSLN BAT CAPITAL CORP Industrie 152.400,43 0.0 11385.0 499.0 19.Okt.2032 775.0
WMB WILLIAMS COMPANIES INC Industrie 152.406,26 0.0 9901.0 717.0 30.Sept.2035 530.0
SPGI S&P GLOBAL INC Industrie 152.416,99 0.0 7232.0 1438.0 01.März2052 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.239,38 0.0 7593.0 1081.0 01.Sept.2043 279.0
OVV OVINTIV INC Industrie 151.275,13 0.0 10227.0 191.0 15.Mai2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.292,25 0.0 9980.0 456.0 10.Juli2031 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.299,10 0.0 10388.0 537.0 01.März2053 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.304,47 0.0 10413.0 421.0 13.März2032 608.0
OC OWENS CORNING Industrie 151.372,24 0.0 10280.0 638.0 15.Juni2034 570.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.416,53 0.0 8013.0 1242.0 01.Nov.2047 426.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.449,53 0.0 10035.0 131.0 06.Aug.2027 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.453,97 0.0 9598.0 554.0 29.Okt.2032 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.480,46 0.0 8857.0 1082.0 15.Mai2042 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 151.493,39 0.0 8047.0 1224.0 30.Mai2047 440.0
GLPI GLP CAPITAL LP Industrie 151.501,88 0.0 9390.0 425.0 15.Jan.2031 400.0
SPGI S&P GLOBAL INC Industrie 151.561,83 0.0 8646.0 418.0 15.Aug.2030 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.578,13 0.0 9894.0 185.0 14.März2028 395.0
TGT TARGET CORPORATION Industrie 151.621,27 0.0 10048.0 757.0 15.Feb.2036 525.0
LLY ELI LILLY AND COMPANY Industrie 151.636,16 0.0 10053.0 175.0 12.Feb.2028 455.0
BFB BROWN-FORMAN CORPORATION Industrie 151.636,63 0.0 9897.0 575.0 15.Apr.2033 475.0
COP CONOCOPHILLIPS CO Industrie 151.659,91 0.0 8269.0 1162.0 15.Nov.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 151.695,31 0.0 9178.0 367.0 01.März2030 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.759,17 0.0 8851.0 962.0 24.Juli2039 442.0
FLEX FLEX LTD Industrie 151.803,94 0.0 9983.0 283.0 15.Juni2029 488.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.812,24 0.0 9941.0 92.0 01.Apr.2027 370.0
HD HOME DEPOT INC Industrie 151.815,16 0.0 7676.0 1276.0 15.Juni2047 390.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.533,85 0.0 9198.0 621.0 01.Apr.2047 350.0
AMT AMERICAN TOWER CORPORATION Industrie 150.660,21 0.0 10029.0 355.0 15.März2030 490.0
EFX EQUIFAX INC Industrie 150.671,97 0.0 9304.0 375.0 15.Mai2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.673,46 0.0 10156.0 143.0 01.Nov.2027 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.696,28 0.0 9849.0 675.0 01.Nov.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.704,11 0.0 9894.0 240.0 05.Nov.2028 390.0
FANG DIAMONDBACK ENERGY INC Industrie 150.733,37 0.0 10030.0 1268.0 15.März2053 625.0
BG BUNGE FINANCE LTD CORP Industrie 150.766,80 0.0 9037.0 463.0 14.Mai2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 150.799,89 0.0 9940.0 704.0 08.Juli2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.820,78 0.0 9982.0 499.0 01.Feb.2032 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.822,88 0.0 9669.0 346.0 01.Feb.2030 405.0
KEY KEYCORP MTN Finanzinstitute 150.835,20 0.0 9889.0 196.0 30.Apr.2028 410.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.835,76 0.0 9872.0 980.0 30.Mai2041 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.866,89 0.0 10934.0 806.0 15.Nov.2037 663.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.900,74 0.0 9372.0 350.0 15.Jan.2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.904,14 0.0 9862.0 702.0 06.Mai2035 510.0
EBAY EBAY INC Industrie 150.915,54 0.0 10203.0 148.0 22.Nov.2027 595.0
WELL WELLTOWER OP LLC Finanzinstitute 150.952,89 0.0 9943.0 717.0 01.Juli2035 513.0
ALLE ALLEGION PLC Industrie 150.981,29 0.0 9571.0 317.0 01.Okt.2029 350.0
GOOGL ALPHABET INC (FXD) Industrie 150.990,92 0.0 9915.0 242.0 15.Nov.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 150.994,29 0.0 10189.0 276.0 16.Apr.2029 505.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.001,59 0.0 9855.0 355.0 01.Apr.2030 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.015,32 0.0 9357.0 1342.0 01.Aug.2053 535.0
PYPL PAYPAL HOLDINGS INC Industrie 151.022,28 0.0 9904.0 645.0 01.Juni2034 515.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.026,85 0.0 11288.0 1032.0 15.Okt.2045 738.0
JNJ JOHNSON & JOHNSON Industrie 151.064,19 0.0 10040.0 90.0 01.März2027 450.0
VTR VENTAS REALTY LP Finanzinstitute 151.076,31 0.0 9383.0 350.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 151.091,55 0.0 10023.0 179.0 15.Feb.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.226,20 0.0 6818.0 1352.0 01.Feb.2050 365.0
PEP PEPSICO INC Industrie 151.227,07 0.0 10014.0 700.0 07.Feb.2035 500.0
VTRS VIATRIS INC Industrie 150.048,51 0.0 9683.0 120.0 22.Juni2027 230.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.125,43 0.0 9961.0 221.0 15.Aug.2028 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.147,24 0.0 9872.0 193.0 15.Mai2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.157,28 0.0 9577.0 751.0 08.Jan.2036 510.0
CLX CLOROX COMPANY Industrie 150.160,06 0.0 9825.0 511.0 01.Mai2032 460.0
ENBCN ENBRIDGE INC Industrie 150.188,69 0.0 10013.0 761.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.235,16 0.0 9995.0 312.0 11.Sept.2030 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.254,09 0.0 9847.0 405.0 15.Nov.2030 460.0
ETR ENTERGY LOUISIANA LLC Versorger 150.276,52 0.0 10003.0 674.0 15.Sept.2034 515.0
CVX CHEVRON USA INC Industrie 150.313,38 0.0 9974.0 133.0 13.Aug.2027 395.0
AVGO BROADCOM INC Industrie 150.319,91 0.0 10141.0 353.0 15.Apr.2030 505.0
INGR INGREDION INC Industrie 150.340,06 0.0 9304.0 382.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.345,87 0.0 9857.0 644.0 01.Juni2034 520.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 150.401,54 0.0 9606.0 747.0 18.Jan.2041 531.0
CMCSA COMCAST CORPORATION Industrie 150.415,92 0.0 9351.0 742.0 15.Aug.2035 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.446,33 0.0 8911.0 987.0 01.Apr.2040 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.470,53 0.0 9312.0 339.0 01.Dez.2029 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.503,50 0.0 9146.0 1296.0 01.Apr.2053 535.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.519,07 0.0 9348.0 350.0 15.Jan.2030 300.0
SYY SYSCO CORPORATION Industrie 150.539,24 0.0 10028.0 738.0 21.Sept.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.543,73 0.0 9947.0 420.0 15.Jan.2031 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.592,13 0.0 9374.0 1085.0 01.März2044 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.621,56 0.0 9308.0 1324.0 15.Jan.2053 535.0
MPLX MPLX LP Industrie 149.461,59 0.0 8756.0 1176.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.474,13 0.0 7964.0 1260.0 15.Juni2047 413.0
BRKHEC PACIFICORP Versorger 149.483,27 0.0 9964.0 577.0 15.Apr.2033 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 149.512,83 0.0 8519.0 540.0 15.Feb.2032 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.559,42 0.0 8070.0 1400.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.571,21 0.0 9759.0 405.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Industrie 149.603,95 0.0 9345.0 238.0 15.Sept.2028 170.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.679,96 0.0 7445.0 1344.0 26.Feb.2055 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.701,37 0.0 9650.0 281.0 25.Apr.2029 320.0
ENBCN ENBRIDGE INC Industrie 149.710,51 0.0 9981.0 438.0 27.März2031 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.712,19 0.0 9224.0 1177.0 24.Jan.2044 438.0
CVX CHEVRON CORP Industrie 149.785,25 0.0 6693.0 1447.0 11.Mai2050 308.0
DOW DOW CHEMICAL CO Industrie 149.790,82 0.0 8735.0 430.0 15.Nov.2030 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.799,79 0.0 12188.0 477.0 01.Juni2032 925.0
RPRX ROYALTY PHARMA PLC Industrie 149.810,71 0.0 7469.0 1067.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.814,37 0.0 9889.0 622.0 19.Jan.2034 530.0
HUM HUMANA INC Finanzinstitute 149.821,90 0.0 9663.0 278.0 23.März2029 370.0
CARR CARRIER GLOBAL CORP Industrie 149.838,79 0.0 10460.0 627.0 15.März2034 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.852,73 0.0 9968.0 139.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 149.871,06 0.0 9895.0 115.0 15.Juni2027 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.879,08 0.0 8984.0 457.0 28.Mai2032 304.0
V VISA INC Industrie 149.898,03 0.0 5237.0 1626.0 15.Aug.2050 200.0
SWK STANLEY BLACK & DECKER INC Industrie 149.940,76 0.0 9080.0 371.0 15.März2030 230.0
BRKHEC PACIFICORP Versorger 149.958,86 0.0 9996.0 752.0 15.Apr.2036 580.0
GE GENERAL ELECTRIC CO MTN Industrie 150.029,88 0.0 11396.0 863.0 10.Jan.2039 688.0
ORCL ORACLE CORPORATION Industrie 148.877,84 0.0 9744.0 360.0 06.Mai2030 465.0
WM WASTE MANAGEMENT INC Industrie 148.947,20 0.0 10158.0 451.0 03.Juli2031 495.0
FDX FEDEX CORP Industrie 148.951,26 0.0 9833.0 637.0 15.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 148.959,29 0.0 9863.0 168.0 23.Jan.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.964,53 0.0 8332.0 1445.0 15.Mai2062 495.0
ABNB AIRBNB INC Industrie 148.996,87 0.0 9920.0 437.0 16.März2031 465.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.009,47 0.0 9473.0 370.0 14.Apr.2030 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.013,93 0.0 9299.0 934.0 15.März2039 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.028,80 0.0 9578.0 1290.0 04.März2054 597.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.141,49 0.0 9821.0 242.0 28.Nov.2028 372.0
LVS LAS VEGAS SANDS CORP Industrie 149.166,20 0.0 10099.0 107.0 01.Juni2027 590.0
AAPL APPLE INC Industrie 149.185,86 0.0 7636.0 1319.0 12.Sept.2047 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.199,64 0.0 10514.0 600.0 05.Jan.2034 635.0
NOVANT Novant Health Industrie 149.215,98 0.0 7747.0 875.0 01.Nov.2036 264.0
GPN GLOBAL PAYMENTS INC Industrie 149.255,46 0.0 9772.0 403.0 15.Nov.2030 488.0
CI CIGNA GROUP Industrie 149.274,85 0.0 10216.0 978.0 15.Nov.2041 613.0
R RYDER SYSTEM INC MTN Industrie 149.292,65 0.0 10128.0 197.0 01.Juni2028 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.302,65 0.0 10147.0 161.0 13.Jan.2028 740.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.319,44 0.0 9925.0 1310.0 08.März2053 585.0
ABNB AIRBNB INC Industrie 149.336,61 0.0 9944.0 273.0 16.März2029 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.345,86 0.0 9406.0 1344.0 15.Jan.2054 540.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.484,53 0.0 9363.0 698.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.515,55 0.0 9832.0 576.0 20.Okt.2046 450.0
GM GENERAL MOTORS CO Industrie 148.290,86 0.0 10262.0 127.0 01.Okt.2027 680.0
MRK MERCK & CO INC Industrie 148.341,44 0.0 9877.0 402.0 15.Sept.2030 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.414,57 0.0 8695.0 449.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.441,91 0.0 8723.0 423.0 01.Sept.2030 125.0
SJM J M SMUCKER CO Industrie 148.448,07 0.0 9802.0 160.0 15.Dez.2027 338.0
MCD MCDONALDS CORPORATION MTN Industrie 148.472,46 0.0 9867.0 707.0 03.März2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.589,68 0.0 10326.0 222.0 03.Okt.2028 599.0
RSG REPUBLIC SERVICES INC Industrie 148.662,96 0.0 8475.0 546.0 15.Feb.2032 175.0
EQR ERP OPERATING LP Finanzinstitute 148.663,32 0.0 9263.0 362.0 15.Feb.2030 250.0
PEP PEPSICO INC Industrie 148.710,79 0.0 10147.0 949.0 15.Jan.2040 550.0
MO ALTRIA GROUP INC Industrie 148.745,70 0.0 10375.0 229.0 01.Nov.2028 620.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.748,00 0.0 8274.0 1080.0 01.Okt.2043 465.0
T AT&T INC Industrie 148.753,59 0.0 6280.0 1433.0 01.Feb.2052 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.753,70 0.0 9585.0 401.0 15.Sept.2030 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.816,66 0.0 9779.0 521.0 01.Juni2032 445.0
BKNG BOOKING HOLDINGS INC Industrie 147.650,86 0.0 9833.0 182.0 15.März2028 355.0
MPC MARATHON PETROLEUM CORP Industrie 147.677,91 0.0 10149.0 349.0 01.März2030 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.683,40 0.0 9603.0 731.0 15.Nov.2035 500.0
BATSLN BAT CAPITAL CORP Industrie 147.726,70 0.0 10492.0 620.0 20.Feb.2034 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.730,13 0.0 9402.0 538.0 27.Apr.2032 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 147.739,21 0.0 9793.0 735.0 15.Aug.2035 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.763,49 0.0 8718.0 1141.0 15.Apr.2047 530.0
CRHID CRH AMERICA FINANCE INC Industrie 147.776,17 0.0 9794.0 430.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.822,53 0.0 9789.0 423.0 06.Feb.2032 472.0
MA MASTERCARD INC Industrie 147.845,17 0.0 7276.0 1353.0 01.Juni2049 365.0
HD HOME DEPOT INC Industrie 147.845,74 0.0 8691.0 508.0 15.Sept.2031 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.861,01 0.0 10046.0 675.0 15.Dez.2034 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.862,74 0.0 9171.0 390.0 19.Juni2030 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.892,23 0.0 10183.0 503.0 15.März2032 530.0
SO GEORGIA POWER COMPANY Versorger 147.906,80 0.0 9058.0 1313.0 15.Mai2052 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.954,57 0.0 7029.0 1244.0 15.Okt.2049 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.018,32 0.0 5789.0 1511.0 04.Sept.2050 263.0
AZN ASTRAZENECA PLC Industrie 148.028,55 0.0 8411.0 1299.0 17.Aug.2048 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.056,04 0.0 9678.0 321.0 22.Nov.2029 560.0
PLD PROLOGIS LP Finanzinstitute 148.074,19 0.0 9154.0 387.0 15.Apr.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.082,17 0.0 7967.0 1322.0 25.Feb.2050 435.0
EQNR EQUINOR ASA Agency 148.108,25 0.0 9858.0 225.0 10.Sept.2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 148.116,61 0.0 9549.0 190.0 15.März2028 210.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.132,92 0.0 10285.0 335.0 03.Apr.2030 615.0
LLY ELI LILLY AND COMPANY Industrie 148.157,16 0.0 7786.0 1348.0 15.März2049 395.0
CVECN CENOVUS ENERGY INC Industrie 148.185,84 0.0 9871.0 438.0 20.März2031 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.202,02 0.0 9487.0 201.0 01.Mai2028 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.203,78 0.0 9792.0 639.0 15.Jan.2034 450.0
PLD PROLOGIS LP Finanzinstitute 147.108,10 0.0 10044.0 627.0 15.Jan.2034 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.111,05 0.0 6228.0 1510.0 14.Aug.2050 275.0
GLPI GLP CAPITAL LP Industrie 147.114,74 0.0 9790.0 661.0 15.Sept.2034 563.0
GXO GXO LOGISTICS INC Industrie 147.121,92 0.0 8864.0 481.0 15.Juli2031 265.0
EXC PECO ENERGY CO Versorger 147.173,17 0.0 9794.0 1379.0 15.Sept.2055 565.0
SRE SEMPRA Versorger 147.178,63 0.0 9793.0 762.0 15.März2036 525.0
HD HOME DEPOT INC Industrie 147.260,80 0.0 9808.0 141.0 14.Sept.2027 280.0
AMAT APPLIED MATERIALS INC Industrie 147.278,49 0.0 9740.0 427.0 15.Jan.2031 400.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.294,49 0.0 10882.0 826.0 11.März2038 688.0
GP GEORGIA-PACIFIC LLC Industrie 147.309,33 0.0 11049.0 312.0 15.Nov.2029 775.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.312,99 0.0 9969.0 148.0 22.Okt.2027 445.0
QCOM QUALCOMM INCORPORATED Industrie 147.337,94 0.0 10335.0 573.0 20.Mai2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.368,58 0.0 9413.0 339.0 01.Dez.2029 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.371,30 0.0 8922.0 530.0 15.März2032 325.0
MRK MERCK & CO INC Industrie 147.407,28 0.0 9814.0 442.0 15.März2031 415.0
CARR CARRIER GLOBAL CORP Industrie 147.435,62 0.0 10437.0 1318.0 15.März2054 620.0
O REALTY INCOME CORPORATION Finanzinstitute 147.475,94 0.0 10039.0 247.0 15.Dez.2028 470.0
WMT WALMART INC Industrie 147.485,91 0.0 9121.0 927.0 28.Juni2038 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.496,87 0.0 9657.0 357.0 01.Apr.2030 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.518,67 0.0 9097.0 541.0 29.März2032 250.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.552,86 0.0 10651.0 596.0 25.Apr.2035 664.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.562,88 0.0 9657.0 724.0 14.Nov.2036 491.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 147.566,17 0.0 9967.0 186.0 10.Apr.2028 455.0
GILD GILEAD SCIENCES INC Industrie 147.646,06 0.0 10039.0 714.0 15.Juni2035 510.0
FNAL3479 FNMA 30YR MBS Pass-Through 147.561,50 0.0 10257.0 324.0 01.Sept.2040 550.0
VTRS MYLAN INC Industrie 146.458,21 0.0 9897.0 183.0 15.Apr.2028 455.0
AAPL APPLE INC Industrie 146.502,62 0.0 9941.0 591.0 10.Mai2033 430.0
CVS CVS HEALTH CORP Industrie 146.557,09 0.0 8615.0 505.0 15.Sept.2031 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.562,91 0.0 10092.0 352.0 15.März2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.609,85 0.0 9941.0 195.0 28.Apr.2028 413.0
STNFRD Stanford University Industrie 146.612,87 0.0 5907.0 1546.0 01.Juni2050 241.0
ABBV ABBVIE INC Industrie 146.643,23 0.0 9759.0 1374.0 15.März2055 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.686,96 0.0 9044.0 475.0 30.Juni2031 280.0
CVX CHEVRON USA INC Industrie 146.709,18 0.0 9635.0 322.0 15.Okt.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.720,12 0.0 9749.0 580.0 15.März2033 480.0
GILD GILEAD SCIENCES INC Industrie 146.785,97 0.0 9586.0 1345.0 15.Nov.2054 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.793,78 0.0 10097.0 264.0 11.März2029 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 146.796,72 0.0 11471.0 899.0 15.Nov.2040 750.0
GLPI GLP CAPITAL LP Industrie 146.850,51 0.0 10023.0 247.0 15.Jan.2029 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 146.873,16 0.0 9445.0 315.0 15.Aug.2029 270.0
WELL WELLTOWER OP LLC Finanzinstitute 146.888,43 0.0 9091.0 468.0 01.Juni2031 280.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.897,19 0.0 10233.0 594.0 01.Okt.2033 535.0
FLO FLOWERS FOODS INC Industrie 146.906,39 0.0 8387.0 459.0 15.März2031 240.0
TRMB TRIMBLE INC Industrie 146.922,03 0.0 9995.0 196.0 15.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.968,19 0.0 9694.0 634.0 10.Jan.2034 490.0
XEL XCEL ENERGY INC Versorger 146.970,24 0.0 10119.0 627.0 15.März2034 550.0
WEC WEC ENERGY GROUP INC Versorger 146.971,53 0.0 10042.0 167.0 15.Jan.2028 475.0
OKE ONEOK INC Industrie 146.975,70 0.0 9828.0 534.0 15.Okt.2032 495.0
HES HESS CORP Industrie 146.983,95 0.0 11223.0 448.0 15.Aug.2031 730.0
ACN ACCENTURE CAPITAL INC Industrie 146.990,45 0.0 9951.0 141.0 04.Okt.2027 390.0
AMT AMERICAN TOWER CORPORATION Industrie 147.014,67 0.0 9789.0 270.0 15.März2029 395.0
V VISA INC Industrie 147.036,65 0.0 9794.0 141.0 15.Sept.2027 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.941,33 0.0 10169.0 936.0 15.Apr.2040 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.961,91 0.0 10012.0 348.0 15.Feb.2030 475.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.016,22 0.0 9930.0 112.0 15.Juni2027 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.040,84 0.0 10265.0 779.0 15.Dez.2036 595.0
MA MASTERCARD INC Industrie 146.058,48 0.0 10050.0 577.0 09.März2033 485.0
BRO BROWN & BROWN INC Finanzinstitute 146.059,91 0.0 9912.0 1281.0 23.Juni2055 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.063,59 0.0 7372.0 1301.0 01.Dez.2047 370.0
GIS GENERAL MILLS INC Industrie 146.078,49 0.0 10191.0 228.0 17.Okt.2028 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.117,56 0.0 5978.0 1512.0 02.Nov.2051 275.0
MCD MCDONALDS CORPORATION MTN Industrie 146.120,87 0.0 9118.0 369.0 01.März2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.156,89 0.0 9901.0 475.0 10.Nov.2032 474.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.182,18 0.0 10173.0 491.0 04.Apr.2032 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.186,08 0.0 9999.0 125.0 15.Juli2027 420.0
CVX CHEVRON USA INC Industrie 146.201,00 0.0 10046.0 179.0 26.Feb.2028 447.0
ATO ATMOS ENERGY CORPORATION Versorger 146.243,04 0.0 10618.0 596.0 15.Nov.2033 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.257,76 0.0 9987.0 119.0 30.Juni2027 419.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.293,93 0.0 9517.0 1412.0 01.Nov.2064 585.0
ADI ANALOG DEVICES INC Industrie 146.336,45 0.0 9966.0 375.0 15.Juni2030 450.0
KMI KINDER MORGAN INC Industrie 146.340,04 0.0 8812.0 1162.0 15.Feb.2046 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.341,00 0.0 9955.0 406.0 15.Dez.2030 490.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.384,87 0.0 9423.0 580.0 01.März2049 400.0
CCI CROWN CASTLE INC Industrie 145.285,73 0.0 9986.0 311.0 01.Sept.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.378,97 0.0 10590.0 794.0 15.Juni2037 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.380,87 0.0 9868.0 238.0 27.Okt.2028 388.0
AVGO BROADCOM INC Industrie 145.383,57 0.0 10152.0 500.0 15.Apr.2032 520.0
NFLX NETFLIX INC Industrie 145.399,99 0.0 10538.0 278.0 15.Mai2029 638.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.411,59 0.0 8776.0 533.0 02.Feb.2032 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.497,82 0.0 10500.0 693.0 15.Okt.2035 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.497,88 0.0 9370.0 1337.0 15.März2053 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.500,49 0.0 6888.0 1393.0 14.Feb.2050 350.0
GIS GENERAL MILLS INC Industrie 145.607,40 0.0 9265.0 369.0 15.Apr.2030 288.0
WCNCN WASTE CONNECTIONS INC Industrie 145.685,66 0.0 10013.0 641.0 01.März2034 500.0
BA BOEING CO Industrie 145.714,39 0.0 9356.0 355.0 01.Feb.2030 295.0
AES AES CORPORATION (THE) Versorger 145.731,31 0.0 8784.0 442.0 15.Jan.2031 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.734,05 0.0 9852.0 664.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.740,40 0.0 9671.0 759.0 15.März2036 525.0
MET METLIFE INC Finanzinstitute 145.745,86 0.0 10231.0 471.0 15.Dez.2066 640.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.781,58 0.0 10281.0 249.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.818,29 0.0 9897.0 233.0 01.Nov.2028 395.0
STNFRD STANFORD UNIVERSITY Industrie 145.820,16 0.0 9680.0 115.0 01.Juni2027 129.0
FNCA1025 FNMA 30YR MBS Pass-Through 145.604,26 0.0 9749.0 524.0 01.Jan.2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.705,41 0.0 9856.0 105.0 04.Mai2027 313.0
ES NSTAR ELECTRIC CO Versorger 144.706,41 0.0 9863.0 108.0 15.Mai2027 320.0
VLO VALERO ENERGY CORPORATION Industrie 144.718,99 0.0 11242.0 480.0 15.Apr.2032 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.725,36 0.0 7924.0 1301.0 15.Dez.2048 415.0
DG DOLLAR GENERAL CORP Industrie 144.741,54 0.0 9481.0 360.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 144.777,17 0.0 8295.0 1278.0 15.Apr.2052 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 144.816,68 0.0 10279.0 655.0 15.Aug.2034 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.820,73 0.0 10476.0 521.0 28.Okt.2033 612.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.828,76 0.0 9434.0 340.0 15.Dez.2029 338.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 144.833,38 0.0 9617.0 591.0 15.Mai2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.836,93 0.0 9935.0 223.0 08.Aug.2028 400.0
KMI KINDER MORGAN INC Industrie 144.882,30 0.0 6858.0 1396.0 15.Feb.2051 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 144.887,26 0.0 9826.0 515.0 13.Mai2032 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 144.902,65 0.0 9334.0 1042.0 15.Sept.2041 488.0
KPERM Kaiser Permanente Industrie 144.906,71 0.0 6402.0 1479.0 01.Juni2051 300.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.911,43 0.0 10106.0 681.0 24.Apr.2035 579.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.968,88 0.0 10210.0 283.0 15.Juni2029 515.0
PFE PFIZER INC Industrie 145.028,17 0.0 9856.0 409.0 15.Nov.2030 420.0
XEL XCEL ENERGY INC Versorger 145.073,73 0.0 9277.0 340.0 01.Dez.2029 260.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.080,08 0.0 9870.0 154.0 08.Nov.2027 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.094,01 0.0 8278.0 1124.0 15.März2043 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.099,32 0.0 9791.0 973.0 01.Nov.2040 535.0
DXC DXC TECHNOLOGY CO Industrie 145.105,03 0.0 9354.0 236.0 15.Sept.2028 238.0
STZ CONSTELLATION BRANDS INC Industrie 145.112,60 0.0 9810.0 576.0 01.Mai2033 490.0
DHR DANAHER CORPORATION Industrie 145.134,93 0.0 6094.0 1520.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.142,30 0.0 6560.0 1489.0 15.Feb.2053 330.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.179,76 0.0 9925.0 207.0 15.Juli2028 445.0
ADSK AUTODESK INC Industrie 145.197,64 0.0 8733.0 519.0 15.Dez.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.202,66 0.0 9571.0 195.0 15.Apr.2028 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.222,11 0.0 10543.0 596.0 15.Nov.2033 588.0
SO ALABAMA POWER COMPANY Versorger 144.077,64 0.0 8728.0 424.0 15.Sept.2030 145.0
ENBCN ENBRIDGE INC Industrie 144.125,95 0.0 9433.0 1153.0 01.Dez.2046 550.0
C CITIGROUP INC Finanzinstitute 144.160,80 0.0 10435.0 597.0 31.Okt.2033 600.0
R RYDER SYSTEM INC MTN Industrie 144.249,25 0.0 10885.0 588.0 01.Dez.2033 660.0
CI CIGNA GROUP Industrie 144.287,12 0.0 10124.0 280.0 15.Mai2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.299,08 0.0 9939.0 1165.0 18.März2046 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 144.321,30 0.0 10173.0 705.0 29.Juni2035 560.0
BATSLN BAT CAPITAL CORP Industrie 144.350,97 0.0 9604.0 316.0 06.Sept.2029 346.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 144.358,16 0.0 9517.0 740.0 15.Feb.2036 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.405,33 0.0 9948.0 140.0 16.Sept.2027 412.0
FITB FIFTH THIRD BANCORP Finanzinstitute 144.467,97 0.0 10230.0 413.0 29.Jan.2032 563.0
ABNB AIRBNB INC Industrie 144.482,09 0.0 9950.0 764.0 16.März2036 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.546,11 0.0 10116.0 198.0 15.Mai2029 574.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.550,96 0.0 9863.0 382.0 14.Juni2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.558,37 0.0 9749.0 277.0 07.März2029 345.0
MSFT MICROSOFT CORPORATION Industrie 144.587,39 0.0 9420.0 1012.0 01.Okt.2040 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 144.593,10 0.0 8043.0 1234.0 27.März2048 442.0
ABBV ABBVIE INC Industrie 144.617,33 0.0 9625.0 1110.0 15.März2044 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.618,13 0.0 9935.0 236.0 11.Okt.2028 388.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.624,36 0.0 8758.0 458.0 15.März2031 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.116,06 0.0 7388.0 1100.0 01.Apr.2040 244.0
CL COLGATE-PALMOLIVE CO Industrie 143.479,37 0.0 9860.0 133.0 15.Aug.2027 310.0
LIN LINDE INC Industrie 143.584,11 0.0 8688.0 418.0 10.Aug.2030 110.0
HRL HORMEL FOODS CORPORATION Industrie 143.603,93 0.0 8923.0 395.0 11.Juni2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.624,12 0.0 9875.0 664.0 06.Sept.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.625,06 0.0 9317.0 1315.0 01.Apr.2053 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.633,05 0.0 8176.0 1251.0 01.März2048 455.0
ARW ARROW ELECTRONICS INC Industrie 143.664,94 0.0 9828.0 165.0 12.Jan.2028 388.0
GM GENERAL MOTORS CO Industrie 143.676,46 0.0 10315.0 1050.0 01.Apr.2046 675.0
MET METLIFE INC Finanzinstitute 143.695,61 0.0 8539.0 1189.0 13.Mai2046 460.0
SUCN SUNCOR ENERGY INC Industrie 143.738,17 0.0 10809.0 819.0 15.Mai2038 680.0
PFE WYETH LLC Industrie 143.791,43 0.0 10583.0 745.0 15.Feb.2036 600.0
PLD PROLOGIS LP Finanzinstitute 143.815,92 0.0 9262.0 1372.0 15.März2054 525.0
CVX CHEVRON USA INC Industrie 143.825,04 0.0 10051.0 702.0 15.Apr.2035 498.0
T AT&T INC Industrie 143.836,51 0.0 8802.0 1155.0 15.Nov.2046 515.0
AVY AVERY DENNISON CORPORATION Industrie 143.864,79 0.0 9174.0 376.0 30.Apr.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 143.930,83 0.0 10044.0 345.0 02.Apr.2030 491.0
ET ENERGY TRANSFER PARTNERS LP Industrie 143.970,58 0.0 11341.0 814.0 01.Juli2038 750.0
GLPI GLP CAPITAL LP Industrie 143.985,10 0.0 10101.0 188.0 01.Juni2028 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.003,17 0.0 8656.0 1157.0 01.Feb.2045 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.040,13 0.0 9847.0 163.0 05.Jan.2028 385.0
DUK DUKE ENERGY CORP Versorger 142.986,30 0.0 9147.0 387.0 01.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.148,39 0.0 10079.0 659.0 12.Juni2034 505.0
CF CF INDUSTRIES INC Industrie 143.160,62 0.0 8789.0 1076.0 01.Juni2043 495.0
DOW DOW CHEMICAL CO Industrie 143.164,42 0.0 9856.0 750.0 15.März2036 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.191,48 0.0 9846.0 267.0 01.März2029 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.259,86 0.0 9717.0 406.0 29.Okt.2030 400.0
EIX EDISON INTERNATIONAL Versorger 143.282,67 0.0 10043.0 237.0 15.Nov.2028 525.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.309,03 0.0 9433.0 332.0 15.Jan.2030 613.0
NGGLN NATIONAL GRID PLC Versorger 143.314,84 0.0 10124.0 619.0 11.Jan.2034 542.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.317,21 0.0 9851.0 432.0 01.März2031 480.0
TMUS T-MOBILE USA INC Industrie 143.322,07 0.0 8810.0 1343.0 15.Juni2055 525.0
SRE SEMPRA Versorger 143.331,01 0.0 9705.0 274.0 01.Apr.2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.336,84 0.0 9825.0 765.0 12.Feb.2036 490.0
UAL UNITED AIRLINES INC Industrie 143.342,13 0.0 10107.0 572.0 15.Aug.2038 545.0
NOC NORTHROP GRUMMAN CORP Industrie 143.352,24 0.0 9679.0 954.0 01.Mai2040 515.0
T AT&T INC Industrie 143.359,66 0.0 7943.0 1268.0 09.März2049 455.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.398,58 0.0 10783.0 794.0 01.Mai2037 615.0
EBAY EBAY INC Industrie 143.445,68 0.0 7034.0 1388.0 10.Mai2051 365.0
ETR ENTERGY LOUISIANA LLC Versorger 143.462,49 0.0 8703.0 443.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.464,28 0.0 10076.0 547.0 21.Nov.2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.306,80 0.0 9958.0 570.0 26.Apr.2034 497.0
MCD MCDONALDS CORPORATION MTN Industrie 142.456,01 0.0 9433.0 1337.0 14.Aug.2053 545.0
ADBE ADOBE INC Industrie 142.458,44 0.0 9939.0 635.0 04.Apr.2034 495.0
HNDA HONDA MOTOR CO LTD Industrie 142.467,13 0.0 9814.0 93.0 10.März2027 253.0
CDW CDW LLC Industrie 142.488,55 0.0 9462.0 262.0 15.Feb.2029 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.499,51 0.0 9741.0 509.0 31.Juli2033 555.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.500,18 0.0 9815.0 314.0 15.Sept.2029 415.0
BRO BROWN & BROWN INC Finanzinstitute 142.502,39 0.0 10014.0 637.0 11.Juni2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.516,96 0.0 6364.0 1413.0 15.Mai2050 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.518,41 0.0 9659.0 112.0 21.Mai2027 105.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.572,97 0.0 8633.0 508.0 12.Sept.2031 190.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.590,99 0.0 9386.0 1350.0 05.Jan.2054 533.0
WMT WALMART INC Industrie 142.614,71 0.0 10312.0 985.0 15.Apr.2041 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.674,19 0.0 9512.0 366.0 26.März2030 320.0
STT STATE STREET CORP Finanzinstitute 142.681,11 0.0 10000.0 104.0 24.Apr.2028 454.0
JBL JABIL INC Industrie 142.691,15 0.0 9147.0 435.0 15.Jan.2031 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 142.780,79 0.0 9410.0 333.0 15.Nov.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.783,21 0.0 8647.0 466.0 11.März2031 165.0
AGR AVANGRID INC Versorger 142.783,73 0.0 9726.0 287.0 01.Juni2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.797,31 0.0 9502.0 1350.0 15.Sept.2055 570.0
FDX FEDEX CORP Industrie 142.836,79 0.0 8484.0 1156.0 15.Nov.2045 475.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.581,41 0.0 7082.0 1669.0 15.Aug.2122 417.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 141.701,09 0.0 9700.0 537.0 27.Juli2032 440.0
SYY SYSCO CORPORATION Industrie 141.719,34 0.0 6711.0 1414.0 15.Feb.2050 330.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.756,22 0.0 9355.0 382.0 15.Juni2030 340.0
PPL KENTUCKY UTILITIES CO Versorger 141.828,58 0.0 9575.0 975.0 01.Nov.2040 513.0
PLD PROLOGIS LP Finanzinstitute 141.849,74 0.0 10038.0 420.0 15.Jan.2031 475.0
WMT WALMART INC Industrie 141.868,59 0.0 9959.0 190.0 15.Apr.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.868,77 0.0 8812.0 484.0 17.Juni2031 200.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.873,36 0.0 6423.0 1327.0 01.Apr.2051 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.875,40 0.0 9746.0 388.0 01.Sept.2030 550.0
SON SONOCO PRODUCTS COMPANY Industrie 141.909,05 0.0 9752.0 673.0 01.Sept.2034 500.0
FCX FREEPORT-MCMORAN INC Industrie 141.958,70 0.0 9761.0 285.0 01.März2030 425.0
EIX EDISON INTERNATIONAL Versorger 142.047,03 0.0 9784.0 183.0 15.März2028 413.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.051,71 0.0 10125.0 135.0 16.Sept.2027 775.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.066,96 0.0 9390.0 343.0 15.Dez.2029 290.0
MTB M&T BANK CORPORATION Finanzinstitute 142.094,87 0.0 10037.0 373.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 142.101,59 0.0 9409.0 580.0 01.Feb.2033 420.0
SWX SOUTHWEST GAS CORP Versorger 142.113,54 0.0 9462.0 518.0 15.März2032 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.148,23 0.0 9460.0 1368.0 15.März2055 550.0
KEY KEYCORP MTN Finanzinstitute 142.164,89 0.0 9719.0 725.0 28.Jan.2037 530.0
AMT AMERICAN TOWER CORPORATION Industrie 142.186,20 0.0 10094.0 628.0 15.Feb.2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.224,93 0.0 10125.0 467.0 01.Sept.2031 495.0
OKE ONEOK INC Industrie 142.269,54 0.0 10123.0 659.0 01.Sept.2034 565.0
PORTRN PORT AUTH N Y & N J Local Authority 141.859,26 0.0 9382.0 1141.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.169,47 0.0 10061.0 460.0 20.Apr.2048 500.0
BACR BARCLAYS PLC Finanzinstitute 141.113,61 0.0 7314.0 1026.0 24.Nov.2042 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.128,73 0.0 9093.0 370.0 05.März2030 205.0
MSFT MICROSOFT CORPORATION Industrie 141.151,32 0.0 8696.0 1249.0 15.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.158,27 0.0 10208.0 227.0 15.Okt.2028 555.0
FLEX FLEX LTD Industrie 141.162,58 0.0 9980.0 488.0 15.Jan.2032 525.0
MPLX MPLX LP Industrie 141.173,62 0.0 9447.0 1267.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.195,95 0.0 10213.0 528.0 15.Okt.2032 550.0
AET AETNA INC Finanzinstitute 141.300,27 0.0 10680.0 805.0 15.Dez.2037 675.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.322,44 0.0 10216.0 311.0 04.Nov.2029 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.429,09 0.0 9702.0 1095.0 22.Feb.2044 550.0
WB WEIBO CORP Industrie 141.432,81 0.0 9356.0 387.0 08.Juli2030 338.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.432,94 0.0 9401.0 223.0 15.Juli2028 140.0
GILD GILEAD SCIENCES INC Industrie 141.445,62 0.0 6150.0 1472.0 01.Okt.2050 280.0
TRGP TARGA RESOURCES CORP Industrie 141.468,33 0.0 10041.0 744.0 15.Feb.2036 565.0
O REALTY INCOME CORPORATION Finanzinstitute 141.475,09 0.0 10051.0 264.0 15.Feb.2029 475.0
MO ALTRIA GROUP INC Industrie 141.476,38 0.0 6848.0 1373.0 04.Feb.2051 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.492,55 0.0 8697.0 509.0 09.Nov.2031 240.0
DE DEERE & CO Industrie 141.497,38 0.0 7564.0 1373.0 15.Apr.2050 375.0
STZ CONSTELLATION BRANDS INC Industrie 141.504,40 0.0 10013.0 256.0 15.Jan.2029 480.0
HAL HALLIBURTON COMPANY Industrie 141.639,66 0.0 10875.0 856.0 15.Sept.2038 670.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.326,22 0.0 9934.0 1022.0 15.Juni2042 572.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.496,85 0.0 9915.0 370.0 15.Juli2030 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.500,08 0.0 9528.0 360.0 27.März2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.533,36 0.0 10186.0 678.0 15.Mai2035 615.0
T AT&T INC Industrie 140.627,75 0.0 9057.0 1041.0 15.März2042 515.0
EBAY EBAY INC Industrie 140.688,18 0.0 7960.0 1099.0 15.Juli2042 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.756,93 0.0 9313.0 389.0 30.Juni2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.829,70 0.0 10233.0 197.0 19.Mai2029 564.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.902,50 0.0 6553.0 1358.0 15.Okt.2050 350.0
T AT&T INC Industrie 140.913,15 0.0 9355.0 1359.0 01.März2057 570.0
AON AON CORP Finanzinstitute 140.925,32 0.0 10535.0 930.0 30.Sept.2040 625.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.984,71 0.0 10177.0 901.0 15.Okt.2039 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 141.002,03 0.0 7973.0 1313.0 15.Juli2049 425.0
ET ENERGY TRANSFER LP Industrie 139.905,46 0.0 8831.0 1095.0 15.Mai2045 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.912,20 0.0 7713.0 1256.0 01.Aug.2046 390.0
PEP PEPSICO INC Industrie 139.913,27 0.0 10714.0 265.0 01.März2029 700.0
WM WASTE MANAGEMENT INC Industrie 139.913,30 0.0 9264.0 301.0 01.Juni2029 200.0
ETR ENTERGY LOUISIANA LLC Versorger 139.931,97 0.0 9633.0 1333.0 15.März2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.953,85 0.0 10586.0 563.0 15.Juni2033 640.0
FE FIRSTENERGY CORPORATION Versorger 139.981,62 0.0 6642.0 1393.0 01.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.992,93 0.0 9035.0 1069.0 15.Aug.2042 485.0
SWX SOUTHWEST GAS CORP Versorger 140.008,55 0.0 10186.0 151.0 01.Dez.2027 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.012,75 0.0 9972.0 184.0 03.März2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.044,49 0.0 9503.0 1331.0 15.Juni2054 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.045,42 0.0 9970.0 136.0 26.Aug.2027 404.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.082,96 0.0 9888.0 293.0 15.Juli2029 600.0
CAT CATERPILLAR INC Industrie 140.092,80 0.0 9835.0 1012.0 27.Mai2041 520.0
VLO VALERO ENERGY CORPORATION Industrie 140.100,63 0.0 8949.0 509.0 01.Dez.2031 280.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.132,87 0.0 9883.0 247.0 20.Nov.2028 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.136,88 0.0 10233.0 443.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.157,62 0.0 9973.0 694.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.159,53 0.0 10134.0 565.0 01.Apr.2033 510.0
DD DUPONT DE NEMOURS INC Industrie 140.188,16 0.0 9820.0 882.0 15.Nov.2038 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.205,86 0.0 10295.0 973.0 01.Feb.2041 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.227,40 0.0 8415.0 596.0 15.Okt.2032 188.0
RVTY REVVITY INC Industrie 140.247,31 0.0 9344.0 238.0 15.Sept.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 140.297,38 0.0 9930.0 138.0 10.Jan.2028 434.0
HUM HUMANA INC Finanzinstitute 140.318,21 0.0 9799.0 687.0 01.Mai2035 555.0
BRKHEC PACIFICORP Versorger 140.329,66 0.0 9045.0 413.0 15.Sept.2030 270.0
D DOMINION ENERGY INC Versorger 140.352,40 0.0 8746.0 495.0 15.Aug.2031 225.0
SRE SEMPRA Versorger 140.422,63 0.0 10133.0 898.0 15.Okt.2039 600.0
NXPI NXP BV Industrie 140.451,69 0.0 8748.0 532.0 15.Feb.2032 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.469,23 0.0 8944.0 415.0 15.Okt.2030 265.0
AMGN AMGEN INC Industrie 139.304,74 0.0 7699.0 1379.0 22.Feb.2052 420.0
DHI D R HORTON INC Industrie 139.321,75 0.0 9546.0 150.0 15.Okt.2027 140.0
MCK MCKESSON CORP Industrie 139.342,32 0.0 9909.0 171.0 16.Feb.2028 395.0
TGT TARGET CORPORATION Industrie 139.350,32 0.0 6276.0 1509.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.418,02 0.0 10142.0 148.0 15.Nov.2027 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.429,66 0.0 9931.0 174.0 01.März2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.455,04 0.0 9763.0 706.0 30.Apr.2035 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.464,35 0.0 10224.0 547.0 15.Jan.2033 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.473,87 0.0 9529.0 297.0 21.Juni2029 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.477,80 0.0 9943.0 186.0 10.März2028 445.0
WMB WILLIAMS COMPANIES INC Industrie 139.512,62 0.0 8422.0 1227.0 01.März2048 485.0
DHI D R HORTON INC Industrie 139.548,17 0.0 10091.0 716.0 15.Okt.2035 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 139.578,49 0.0 11026.0 446.0 01.Nov.2031 800.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.604,16 0.0 10258.0 303.0 01.Aug.2029 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.610,34 0.0 9915.0 668.0 15.Aug.2034 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.628,11 0.0 9922.0 391.0 15.Aug.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.659,89 0.0 9896.0 171.0 13.Jan.2028 391.0
EQT EQT CORP Industrie 139.670,90 0.0 10637.0 321.0 01.Feb.2030 700.0
CMCSA COMCAST CORPORATION Industrie 139.683,44 0.0 11096.0 798.0 15.Aug.2037 695.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.701,45 0.0 9572.0 725.0 12.Aug.2035 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.806,09 0.0 10206.0 202.0 23.Juni2028 580.0
ETR ENTERGY LOUISIANA LLC Versorger 139.823,11 0.0 8923.0 825.0 15.Jan.2045 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.830,20 0.0 10104.0 691.0 30.März2035 520.0
ETR ENTERGY CORPORATION Versorger 139.851,13 0.0 9245.0 387.0 15.Juni2030 280.0
PLD PROLOGIS LP Finanzinstitute 139.886,40 0.0 9859.0 591.0 15.Juni2033 475.0
DOW DOW CHEMICAL CO Industrie 138.737,31 0.0 8760.0 987.0 15.Nov.2041 525.0
WY WEYERHAEUSER COMPANY Industrie 138.766,44 0.0 11079.0 488.0 15.März2032 738.0
TRGP TARGA RESOURCES CORP Industrie 138.826,11 0.0 9832.0 773.0 30.Juli2036 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.873,93 0.0 10050.0 185.0 30.März2029 486.0
MCK MCKESSON CORP Industrie 138.903,98 0.0 10120.0 704.0 30.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 138.931,87 0.0 10272.0 669.0 15.März2055 638.0
WM WASTE MANAGEMENT INC Industrie 139.017,88 0.0 9815.0 153.0 15.Nov.2027 315.0
ES NSTAR ELECTRIC CO Versorger 139.021,09 0.0 10125.0 641.0 01.Juni2034 540.0
EBAY EBAY INC Industrie 139.024,44 0.0 9257.0 367.0 11.März2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.047,63 0.0 8887.0 469.0 15.Mai2031 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 139.052,18 0.0 8948.0 1443.0 10.Sept.2060 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.062,21 0.0 10066.0 351.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 139.084,50 0.0 9920.0 581.0 15.März2033 470.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.170,87 0.0 9922.0 315.0 10.Sept.2029 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.171,20 0.0 9925.0 672.0 15.Sept.2034 520.0
ECL ECOLAB INC Industrie 139.189,93 0.0 9838.0 155.0 01.Dez.2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.191,90 0.0 9933.0 274.0 16.März2029 410.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.225,68 0.0 10161.0 205.0 12.Juni2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 139.237,95 0.0 9933.0 178.0 15.März2028 413.0
CVX CHEVRON USA INC Industrie 139.250,70 0.0 10105.0 356.0 15.Apr.2030 469.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.163,14 0.0 9117.0 686.0 20.Jan.2043 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.139,62 0.0 7417.0 1056.0 01.Aug.2040 330.0
V VISA INC Industrie 138.141,82 0.0 9810.0 772.0 12.Feb.2036 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.156,48 0.0 10081.0 112.0 15.Juni2027 545.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.166,19 0.0 10080.0 642.0 15.Juni2034 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.184,77 0.0 10202.0 569.0 03.März2033 525.0
TE TAMPA ELECTRIC COMPANY Versorger 138.195,91 0.0 8260.0 1092.0 15.Juni2042 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 138.196,24 0.0 9776.0 667.0 29.Juli2036 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.210,78 0.0 9028.0 1336.0 15.Mai2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.227,99 0.0 9806.0 170.0 06.Jan.2028 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.269,09 0.0 7711.0 1312.0 15.Okt.2050 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.274,34 0.0 9209.0 367.0 15.März2030 290.0
AAPL APPLE INC Industrie 138.293,81 0.0 8866.0 1155.0 06.Mai2044 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.309,34 0.0 9860.0 1306.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.314,30 0.0 7309.0 1277.0 15.Okt.2047 375.0
CCI CROWN CASTLE INC Industrie 138.331,40 0.0 9832.0 261.0 15.Feb.2029 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.358,45 0.0 9496.0 376.0 01.Juni2030 350.0
STT STATE STREET CORP Finanzinstitute 138.404,31 0.0 9723.0 516.0 13.Mai2033 442.0
DUK DUKE ENERGY CAROLINAS Versorger 138.476,58 0.0 10457.0 798.0 01.Juni2037 610.0
HES HESS CORP Industrie 138.481,71 0.0 9976.0 1145.0 01.Apr.2047 580.0
OKE ONEOK INC Industrie 138.525,66 0.0 9881.0 267.0 15.März2029 435.0
PSX PHILLIPS 66 CO Industrie 138.552,92 0.0 9467.0 341.0 15.Dez.2029 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.553,63 0.0 10182.0 629.0 31.Jan.2034 520.0
GEV GE VERNOVA INC Industrie 138.563,40 0.0 9827.0 764.0 04.Feb.2036 488.0
GL GLOBE LIFE INC Finanzinstitute 138.586,74 0.0 8917.0 409.0 15.Aug.2030 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.613,13 0.0 6527.0 1439.0 01.Juli2050 313.0
PLD PROLOGIS LP Finanzinstitute 138.668,29 0.0 10081.0 702.0 15.Mai2035 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.671,65 0.0 9762.0 325.0 15.Nov.2029 392.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.680,33 0.0 10082.0 574.0 15.Mai2033 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.605,66 0.0 10904.0 942.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.541,79 0.0 9501.0 648.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.003,70 0.0 9632.0 661.0 15.Dez.2040 400.0
AZO AUTOZONE INC Industrie 137.512,61 0.0 10080.0 653.0 15.Juli2034 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.547,17 0.0 9886.0 93.0 15.März2027 315.0
INTC INTEL CORPORATION Industrie 137.556,94 0.0 8020.0 1411.0 05.Aug.2062 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.590,06 0.0 9051.0 456.0 15.Apr.2031 272.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.616,75 0.0 7832.0 1285.0 28.Feb.2048 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 137.761,39 0.0 8222.0 1119.0 03.Dez.2042 405.0
O REALTY INCOME CORPORATION Finanzinstitute 137.828,87 0.0 10348.0 526.0 13.Okt.2032 563.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.858,27 0.0 8809.0 421.0 01.Okt.2030 175.0
OTIS OTIS WORLDWIDE CORP Industrie 137.870,21 0.0 10154.0 218.0 16.Aug.2028 525.0
RSG REPUBLIC SERVICES INC Industrie 137.894,94 0.0 8602.0 462.0 15.Feb.2031 145.0
CATMED COMMONSPIRIT HEALTH Industrie 137.895,47 0.0 7676.0 1289.0 01.Okt.2049 419.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.909,04 0.0 9908.0 280.0 01.Juni2029 495.0
GILD GILEAD SCIENCES INC Industrie 138.010,11 0.0 9654.0 1477.0 15.Nov.2064 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.013,17 0.0 10122.0 656.0 21.Juli2039 561.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.024,46 0.0 7082.0 1362.0 01.Apr.2051 375.0
SOLV SOLVENTUM CORP Industrie 138.065,70 0.0 10190.0 264.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.078,50 0.0 10122.0 340.0 09.Jan.2030 495.0
CSX CSX CORP Industrie 138.078,56 0.0 8092.0 1280.0 01.März2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.922,42 0.0 9375.0 255.0 01.Dez.2028 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 136.931,65 0.0 9360.0 250.0 15.Nov.2028 230.0
CSX CSX CORP Industrie 136.934,05 0.0 10707.0 792.0 01.Mai2037 615.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 136.946,43 0.0 10062.0 174.0 27.Jan.2029 500.0
INTNED ING GROEP NV Finanzinstitute 136.969,36 0.0 9573.0 504.0 28.März2033 425.0
NTAP NETAPP INC Industrie 136.980,18 0.0 10133.0 501.0 17.März2032 550.0
PH PARKER HANNIFIN CORPORATION Industrie 137.029,71 0.0 7717.0 1327.0 14.Juni2049 400.0
MPLX MPLX LP Industrie 137.030,06 0.0 9940.0 150.0 01.Dez.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.081,94 0.0 10014.0 374.0 05.Juni2030 455.0
DHR DH EUROPE FINANCE II SARL Industrie 137.086,65 0.0 9360.0 336.0 15.Nov.2029 260.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.110,91 0.0 9752.0 357.0 15.Apr.2030 410.0
ADI ANALOG DEVICES INC Industrie 137.111,58 0.0 7080.0 1140.0 01.Okt.2041 280.0
DOW DOW CHEMICAL CO Industrie 137.145,97 0.0 6400.0 1333.0 15.Nov.2050 360.0
HRB BLOCK FINANCIAL LLC Industrie 137.162,46 0.0 9410.0 220.0 15.Juli2028 250.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.181,76 0.0 9461.0 367.0 26.März2030 310.0
AVA AVISTA CORPORATION Versorger 137.188,80 0.0 7427.0 1368.0 01.Apr.2052 400.0
PFE PFIZER INC Industrie 137.189,50 0.0 8454.0 1126.0 15.Juni2043 430.0
AFL AFLAC INCORPORATED Finanzinstitute 137.218,13 0.0 8482.0 1259.0 15.Jan.2049 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.224,63 0.0 9989.0 151.0 01.Nov.2027 438.0
VLTO VERALTO CORP Industrie 137.234,60 0.0 10153.0 604.0 18.Sept.2033 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.268,01 0.0 8894.0 1061.0 01.Apr.2044 530.0
VMW VMWARE LLC Industrie 137.345,81 0.0 10003.0 358.0 15.Mai2030 470.0
SNX TD SYNNEX CORP Industrie 137.349,04 0.0 9441.0 226.0 09.Aug.2028 238.0
ENBCN ENBRIDGE INC Industrie 137.389,14 0.0 6650.0 1430.0 01.Aug.2051 340.0
BATSLN BAT CAPITAL CORP Industrie 137.428,79 0.0 10888.0 999.0 02.Aug.2043 708.0
MA MASTERCARD INC Industrie 137.454,35 0.0 10167.0 508.0 15.März2032 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.474,68 0.0 8789.0 514.0 02.Nov.2031 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.484,53 0.0 9986.0 146.0 18.Okt.2028 452.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.129,39 0.0 10141.0 529.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.428,94 0.0 9221.0 585.0 01.Jan.2047 350.0
OKE ONEOK INC Industrie 136.325,95 0.0 8693.0 1201.0 15.Juli2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.329,49 0.0 8433.0 1147.0 16.Juli2044 450.0
MET METLIFE INC Finanzinstitute 136.366,62 0.0 8616.0 1150.0 15.Dez.2044 472.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.400,62 0.0 9990.0 292.0 23.Juli2029 650.0
BIIB BIOGEN INC Industrie 136.456,22 0.0 10287.0 690.0 15.Mai2035 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.469,05 0.0 8707.0 1180.0 15.Juli2046 495.0
BRKHEC PACIFICORP Versorger 136.480,58 0.0 10219.0 800.0 15.Okt.2037 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.485,55 0.0 8140.0 1167.0 01.Juni2044 413.0
KHC KRAFT HEINZ FOODS CO Industrie 136.505,44 0.0 9721.0 433.0 01.März2031 425.0
SUCN SUNCOR ENERGY INC Industrie 136.551,40 0.0 7441.0 1256.0 15.Nov.2047 400.0
NTRCN NUTRIEN LTD Industrie 136.588,46 0.0 9311.0 376.0 13.Mai2030 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 136.616,17 0.0 9740.0 395.0 11.Sept.2031 449.0
STT STATE STREET CORP Finanzinstitute 136.630,79 0.0 9921.0 473.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 136.642,23 0.0 9951.0 513.0 15.Mai2032 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.680,67 0.0 9026.0 469.0 01.Juni2031 270.0
OKE ONEOK PARTNERS LP Industrie 136.845,66 0.0 10043.0 949.0 01.Feb.2041 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.869,11 0.0 9745.0 582.0 01.März2033 445.0
LOW LOWES COMPANIES INC Industrie 136.873,02 0.0 10509.0 270.0 15.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.738,51 0.0 5919.0 1601.0 15.Mai2060 313.0
MO ALTRIA GROUP INC Industrie 135.752,24 0.0 8073.0 1092.0 09.Aug.2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.755,29 0.0 9041.0 533.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.755,65 0.0 10277.0 504.0 15.Juni2032 590.0
DIS WALT DISNEY CO Industrie 135.784,61 0.0 10820.0 801.0 01.März2037 615.0
KDP KEURIG DR PEPPER INC Industrie 135.791,79 0.0 10043.0 430.0 15.März2031 520.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.799,95 0.0 9961.0 98.0 15.Jan.2028 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.819,15 0.0 6878.0 1138.0 13.Nov.2040 235.0
BATSLN BAT CAPITAL CORP Industrie 135.920,44 0.0 9703.0 586.0 22.März2033 463.0
STT STATE STREET CORP Finanzinstitute 135.948,11 0.0 10035.0 178.0 28.Feb.2028 454.0
HSY HERSHEY COMPANY THE Industrie 135.991,70 0.0 9896.0 585.0 04.Mai2033 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.001,83 0.0 10267.0 928.0 01.Juni2040 610.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 136.032,27 0.0 7073.0 1379.0 30.Juni2050 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 136.042,79 0.0 8995.0 1187.0 15.Sept.2045 487.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.056,04 0.0 9860.0 703.0 15.Apr.2035 488.0
MRK MERCK & CO INC Industrie 136.088,94 0.0 9927.0 365.0 17.Mai2030 430.0
OTIS OTIS WORLDWIDE CORP Industrie 136.110,88 0.0 7526.0 1052.0 15.Feb.2040 311.0
SO GEORGIA POWER COMPANY Versorger 136.120,13 0.0 9886.0 230.0 01.Okt.2028 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 136.132,28 0.0 9699.0 664.0 12.März2040 625.0
DTE DTE ELECTRIC COMPANY Versorger 136.243,30 0.0 9469.0 1310.0 01.Apr.2053 540.0
NOC NORTHROP GRUMMAN CORP Industrie 136.247,54 0.0 10022.0 260.0 01.Feb.2029 460.0
HES HESS CORPORATION Industrie 136.310,02 0.0 11337.0 558.0 15.März2033 713.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.811,35 0.0 9126.0 399.0 01.Juli2030 215.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.154,60 0.0 8704.0 1107.0 15.März2044 500.0
TXN TEXAS INSTRUMENTS INC Industrie 135.185,12 0.0 9309.0 324.0 04.Sept.2029 225.0
CAG CONAGRA BRANDS INC Industrie 135.210,79 0.0 10477.0 224.0 01.Okt.2028 700.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.222,30 0.0 9013.0 391.0 01.Juni2030 195.0
FDX FEDEX CORP Industrie 135.226,84 0.0 9135.0 1254.0 15.Mai2050 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.231,15 0.0 9994.0 314.0 10.Sept.2034 515.0
ETR ENTERGY ARKANSAS LLC Versorger 135.244,69 0.0 10229.0 640.0 01.Juni2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.280,93 0.0 9954.0 423.0 05.Feb.2031 475.0
KD KYNDRYL HOLDINGS INC Industrie 135.304,08 0.0 9211.0 241.0 15.Okt.2028 270.0
ES EVERSOURCE ENERGY Versorger 135.304,51 0.0 10317.0 255.0 01.Feb.2029 595.0
COP CONOCOPHILLIPS CO Industrie 135.304,64 0.0 10690.0 268.0 15.Apr.2029 695.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.330,60 0.0 9632.0 1303.0 05.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.352,74 0.0 6190.0 1448.0 15.Mai2050 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.395,79 0.0 9550.0 329.0 07.Nov.2029 314.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.400,89 0.0 9913.0 162.0 10.Dez.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.412,45 0.0 9104.0 1022.0 01.Okt.2041 484.0
AEE AMEREN ILLINOIS CO Versorger 135.422,97 0.0 7405.0 1303.0 01.Dez.2047 370.0
CPB CAMPBELLS CO Industrie 135.429,25 0.0 9666.0 636.0 21.März2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 135.440,52 0.0 8854.0 1210.0 01.Juni2050 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.445,07 0.0 10021.0 187.0 17.März2028 480.0
STT STATE STREET CORP Finanzinstitute 135.463,05 0.0 10191.0 150.0 04.Nov.2028 582.0
MCD MCDONALDS CORPORATION MTN Industrie 135.568,79 0.0 9014.0 1337.0 09.Sept.2052 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.609,34 0.0 6483.0 1477.0 15.Feb.2052 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.620,76 0.0 8344.0 1115.0 15.Juni2044 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.643,86 0.0 10330.0 214.0 27.Juli2029 634.0
EQNR EQUINOR ASA Agency 135.677,34 0.0 9636.0 991.0 17.Aug.2040 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.568,51 0.0 9917.0 215.0 15.Aug.2028 450.0
PLD PROLOGIS LP Finanzinstitute 134.578,57 0.0 8627.0 431.0 15.Okt.2030 125.0
NXPI NXP BV Industrie 134.614,89 0.0 9854.0 288.0 18.Juni2029 430.0
ASCHEA ASCENSION HEALTH Industrie 134.629,29 0.0 9807.0 742.0 15.Nov.2035 492.0
HD HOME DEPOT INC Industrie 134.644,32 0.0 5976.0 1532.0 15.Sept.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.647,04 0.0 9897.0 171.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.689,44 0.0 9927.0 170.0 15.Feb.2028 435.0
AN AUTONATION INC Industrie 134.722,12 0.0 9841.0 151.0 15.Nov.2027 380.0
CNP CENTERPOINT ENERGY INC Versorger 134.752,79 0.0 10193.0 282.0 01.Juni2029 540.0
AEP AEP TEXAS INC Versorger 134.788,97 0.0 9858.0 198.0 01.Juni2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.792,32 0.0 9884.0 523.0 15.Juli2032 510.0
VLO VALERO ENERGY CORPORATION Industrie 134.799,70 0.0 6796.0 1387.0 01.Dez.2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.831,43 0.0 8347.0 1317.0 27.Juli2052 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.840,95 0.0 7372.0 1327.0 07.Dez.2049 394.0
PSD PUGET SOUND ENERGY INC Versorger 134.852,30 0.0 9615.0 1374.0 15.Sept.2055 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 134.900,18 0.0 10556.0 593.0 01.Nov.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.925,74 0.0 9898.0 571.0 12.Jan.2033 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.937,79 0.0 9941.0 642.0 15.Feb.2034 475.0
OC OWENS CORNING Industrie 134.941,18 0.0 9829.0 1297.0 15.Juni2054 595.0
SO GEORGIA POWER COMPANY Versorger 134.945,53 0.0 9982.0 354.0 15.März2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.969,05 0.0 8875.0 537.0 15.Apr.2032 275.0
PG PROCTER & GAMBLE CO Industrie 135.032,03 0.0 8967.0 536.0 01.Feb.2032 230.0
KR KROGER CO Industrie 135.037,46 0.0 8679.0 450.0 15.Jan.2031 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.041,97 0.0 9298.0 1181.0 16.März2047 550.0
APH AMPHENOL CORPORATION Industrie 135.046,31 0.0 9905.0 693.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.055,01 0.0 7690.0 1299.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.055,45 0.0 9801.0 1342.0 15.Nov.2055 575.0
NXPI NXP BV Industrie 135.064,32 0.0 8911.0 466.0 11.Mai2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.095,18 0.0 10190.0 277.0 15.Mai2029 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.113,15 0.0 9886.0 154.0 06.Dez.2027 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.107,76 0.0 9041.0 0.0 01.Nov.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.057,55 0.0 9856.0 669.0 01.Aug.2034 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.097,03 0.0 6695.0 1466.0 15.Sept.2051 330.0
TELEFO TELEFONICA EMISIONES SAU Industrie 134.110,14 0.0 8915.0 884.0 06.März2038 467.0
KO COCA-COLA CO Industrie 134.133,56 0.0 8650.0 471.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.150,60 0.0 7533.0 1291.0 21.Nov.2047 381.0
SRE SEMPRA Versorger 134.168,79 0.0 10237.0 591.0 01.Aug.2033 550.0
CVS CVS HEALTH CORP Industrie 134.184,39 0.0 9393.0 1367.0 01.Juni2063 600.0
TMUS T-MOBILE USA INC Industrie 134.276,48 0.0 9152.0 1330.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.298,68 0.0 8633.0 1161.0 01.Sept.2044 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.402,11 0.0 8904.0 1100.0 15.Nov.2043 488.0
MO ALTRIA GROUP INC Industrie 134.473,68 0.0 9899.0 388.0 06.Aug.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 134.499,73 0.0 9595.0 685.0 17.Sept.2034 465.0
BAX BAXTER INTERNATIONAL INC Industrie 134.510,41 0.0 8323.0 466.0 01.Apr.2031 173.0
CF CF INDUSTRIES INC Industrie 133.370,77 0.0 9864.0 647.0 15.März2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.395,68 0.0 10145.0 550.0 11.Jan.2033 559.0
KDP KEURIG DR PEPPER INC Industrie 133.403,36 0.0 9694.0 701.0 15.Mai2035 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.418,94 0.0 9870.0 230.0 15.Sept.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.429,98 0.0 9618.0 241.0 30.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.434,06 0.0 9504.0 1175.0 01.Dez.2055 670.0
OKE ONEOK INC Industrie 133.450,41 0.0 10551.0 399.0 15.Jan.2031 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.493,08 0.0 7927.0 1444.0 15.Mai2058 450.0
MSFT MICROSOFT CORPORATION Industrie 133.513,76 0.0 7964.0 1160.0 15.Nov.2042 350.0
AMT AMERICAN TOWER CORPORATION Industrie 133.585,71 0.0 6155.0 1467.0 15.Jan.2051 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.634,76 0.0 10426.0 230.0 25.Okt.2029 632.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 133.691,70 0.0 10123.0 284.0 01.Juni2029 505.0
SYY SYSCO CORPORATION Industrie 133.721,69 0.0 9841.0 124.0 15.Juli2027 325.0
GLW CORNING INC Industrie 133.740,82 0.0 9358.0 1217.0 15.Nov.2048 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.781,69 0.0 9553.0 144.0 15.Sept.2027 105.0
NTRCN NUTRIEN LTD Industrie 133.882,86 0.0 10055.0 181.0 27.März2028 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.887,88 0.0 9849.0 167.0 15.Jan.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.921,26 0.0 7926.0 1225.0 15.Apr.2047 425.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.741,19 0.0 9292.0 570.0 01.Jan.2047 350.0
AZO AUTOZONE INC Industrie 132.751,71 0.0 10111.0 296.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 132.776,92 0.0 10136.0 300.0 01.Aug.2029 510.0
CAT CATERPILLAR INC Industrie 132.780,41 0.0 8845.0 463.0 12.März2031 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.838,77 0.0 10051.0 154.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 132.943,83 0.0 9785.0 170.0 15.Jan.2028 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.018,34 0.0 8785.0 422.0 01.Okt.2030 170.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.030,56 0.0 9032.0 238.0 12.Okt.2028 313.0
PSD PUGET SOUND ENERGY INC Versorger 133.037,69 0.0 10084.0 646.0 15.Juni2034 533.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.041,26 0.0 9371.0 370.0 30.Apr.2030 325.0
INTC INTEL CORPORATION Industrie 133.107,91 0.0 6013.0 1455.0 12.Aug.2051 305.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.135,67 0.0 10225.0 572.0 15.März2033 525.0
CRM SALESFORCE INC Industrie 133.200,78 0.0 5490.0 1593.0 15.Juli2061 305.0
CME CME GROUP INC Finanzinstitute 133.215,33 0.0 8107.0 1297.0 15.Juni2048 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.237,34 0.0 8842.0 528.0 01.Feb.2032 265.0
TGT TARGET CORPORATION Industrie 133.247,52 0.0 8234.0 1110.0 01.Juli2042 400.0
TMUS T-MOBILE USA INC Industrie 133.307,95 0.0 9504.0 1430.0 15.Sept.2062 580.0
BA BOEING CO Industrie 133.312,23 0.0 7249.0 1301.0 01.Mai2049 390.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.123,92 0.0 9644.0 249.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.598,90 0.0 9597.0 388.0 01.Feb.2032 250.0
VICI VICI PROPERTIES LP Industrie 132.170,33 0.0 8911.0 1233.0 15.Mai2052 563.0
NUE NUCOR CORPORATION Industrie 132.204,14 0.0 10021.0 370.0 01.Juni2030 465.0
HCA HCA INC Industrie 132.227,61 0.0 8768.0 485.0 15.Juli2031 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.310,66 0.0 7991.0 1139.0 01.März2043 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.315,36 0.0 10844.0 793.0 15.Juni2037 650.0
BBY BEST BUY CO INC Industrie 132.344,30 0.0 9964.0 222.0 01.Okt.2028 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.346,57 0.0 10149.0 348.0 03.März2030 490.0
CUBE CUBESMART LP Finanzinstitute 132.391,24 0.0 9393.0 258.0 15.Dez.2028 225.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 132.420,50 0.0 9656.0 323.0 01.Nov.2029 380.0
EXC PECO ENERGY CO Versorger 132.454,79 0.0 9797.0 744.0 15.Sept.2035 488.0
DTE DTE ENERGY COMPANY Versorger 132.467,07 0.0 10410.0 632.0 01.Juni2034 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.502,48 0.0 10555.0 897.0 01.Sept.2039 650.0
INTC INTEL CORPORATION Industrie 132.511,92 0.0 9393.0 1038.0 10.Feb.2043 563.0
SON SONOCO PRODUCTS COMPANY Industrie 132.520,85 0.0 9340.0 371.0 01.Mai2030 313.0
CARR CARRIER GLOBAL CORP Industrie 132.532,76 0.0 9109.0 448.0 15.Feb.2031 270.0
BACR BARCLAYS PLC Finanzinstitute 132.543,85 0.0 10172.0 1245.0 12.März2055 604.0
SJM J M SMUCKER CO Industrie 132.563,24 0.0 10369.0 1016.0 15.Nov.2043 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 132.603,89 0.0 9802.0 418.0 15.März2031 665.0
MET METLIFE INC Finanzinstitute 132.613,99 0.0 10119.0 974.0 06.Feb.2041 588.0
WLK WESTLAKE CORP Industrie 132.618,57 0.0 8499.0 1167.0 15.Aug.2046 500.0
HSY HERSHEY COMPANY THE Industrie 132.643,20 0.0 10159.0 503.0 24.Feb.2032 495.0
GILD GILEAD SCIENCES INC Industrie 132.648,39 0.0 9120.0 823.0 01.Sept.2036 400.0
R RYDER SYSTEM INC MTN Industrie 132.650,85 0.0 10187.0 268.0 15.März2029 538.0
BAH BOOZ ALLEN HAMILTON INC Industrie 132.669,67 0.0 10119.0 583.0 04.Aug.2033 595.0
OMC OMNICOM GROUP INC Industrie 132.692,00 0.0 9981.0 221.0 01.Okt.2028 465.0
EXE EXPAND ENERGY CORP Industrie 132.694,33 0.0 10095.0 676.0 15.Jan.2035 570.0
MRK MERCK & CO INC Industrie 132.703,42 0.0 9657.0 1366.0 04.Dez.2055 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.717,43 0.0 9791.0 180.0 15.Feb.2028 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.735,12 0.0 7843.0 1230.0 01.Apr.2047 415.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.314,22 0.0 9722.0 304.0 01.Juli2029 335.0
AMGN AMGEN INC Industrie 131.543,39 0.0 9155.0 1015.0 01.Okt.2041 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.557,54 0.0 8983.0 467.0 25.Mai2031 269.0
PPC PILGRIMS PRIDE CORP Industrie 131.559,02 0.0 10713.0 607.0 15.Mai2034 688.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.638,69 0.0 9392.0 523.0 16.März2032 370.0
SO GEORGIA POWER COMPANY Versorger 131.645,74 0.0 9395.0 325.0 15.Sept.2029 265.0
T AT&T INC Industrie 131.650,57 0.0 10488.0 961.0 01.März2041 638.0
DKS DICKS SPORTING GOODS INC Industrie 131.677,91 0.0 9019.0 515.0 15.Jan.2032 315.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 131.692,85 0.0 10043.0 710.0 01.Aug.2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 131.705,67 0.0 7341.0 1386.0 01.Okt.2051 380.0
AON AON GLOBAL LTD Finanzinstitute 131.706,25 0.0 8367.0 1127.0 14.Juni2044 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 131.733,53 0.0 9826.0 229.0 21.Sept.2028 375.0
KEY KEYCORP MTN Finanzinstitute 131.737,56 0.0 9286.0 327.0 01.Okt.2029 255.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.738,23 0.0 10118.0 227.0 15.Sept.2028 505.0
CMI CUMMINS INC Industrie 131.745,93 0.0 9973.0 195.0 09.Mai2028 425.0
QCOM QUALCOMM INCORPORATED Industrie 131.775,51 0.0 9979.0 367.0 20.Mai2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.780,71 0.0 8753.0 1185.0 01.Sept.2045 470.0
RSG REPUBLIC SERVICES INC Industrie 131.787,22 0.0 10044.0 380.0 15.Juli2030 475.0
DIS WALT DISNEY CO Industrie 131.888,93 0.0 12313.0 1061.0 01.Dez.2045 775.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.893,00 0.0 9037.0 1509.0 15.Feb.2064 520.0
WMB WILLIAMS COMPANIES INC Industrie 131.947,23 0.0 9563.0 1300.0 15.Nov.2054 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 131.976,66 0.0 9664.0 290.0 01.Juni2029 350.0
RPRX ROYALTY PHARMA PLC Industrie 131.987,17 0.0 10119.0 310.0 02.Sept.2029 515.0
WMT WALMART INC Industrie 132.050,73 0.0 9948.0 998.0 25.Okt.2040 500.0
DE DEERE & CO Industrie 132.063,81 0.0 10326.0 315.0 16.Okt.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 132.103,81 0.0 10104.0 604.0 14.Aug.2033 495.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.603,80 0.0 9958.0 437.0 01.Apr.2049 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 131.752,76 0.0 9733.0 280.0 01.Jan.2035 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.951,63 0.0 10001.0 299.0 15.Aug.2029 635.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.961,97 0.0 8972.0 392.0 05.Juni2030 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 130.973,00 0.0 9278.0 344.0 15.Dez.2029 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 130.997,37 0.0 9896.0 265.0 01.März2029 400.0
RYN RAYONIER LP Industrie 131.014,06 0.0 8937.0 465.0 17.Mai2031 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.048,25 0.0 9893.0 184.0 15.Apr.2028 420.0
TSN TYSON FOODS INC Industrie 131.060,73 0.0 8311.0 1220.0 02.Juni2047 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.141,81 0.0 8708.0 450.0 10.Jan.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.179,17 0.0 8586.0 1055.0 15.Nov.2041 438.0
GIS GENERAL MILLS INC Industrie 131.213,11 0.0 10017.0 343.0 30.Jan.2030 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.239,32 0.0 8717.0 1291.0 01.März2049 470.0
FISV FISERV INC Industrie 131.271,80 0.0 9658.0 722.0 11.Aug.2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.283,76 0.0 10442.0 1250.0 15.Nov.2052 635.0
CAH CARDINAL HEALTH INC Industrie 131.314,70 0.0 9739.0 1319.0 15.Nov.2054 575.0
A AGILENT TECHNOLOGIES INC Industrie 131.335,82 0.0 8992.0 390.0 04.Juni2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.362,21 0.0 9966.0 194.0 01.Juni2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.416,33 0.0 9546.0 743.0 29.Okt.2035 463.0
VTR VENTAS REALTY LP Finanzinstitute 131.428,73 0.0 9923.0 93.0 01.Apr.2027 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.452,98 0.0 10055.0 263.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 131.460,44 0.0 9986.0 204.0 12.Juni2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.481,31 0.0 10056.0 346.0 15.Feb.2030 505.0
PG PROCTER & GAMBLE CO Industrie 131.487,56 0.0 9922.0 690.0 24.Okt.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.495,57 0.0 10075.0 688.0 01.März2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 131.524,14 0.0 10033.0 623.0 01.Feb.2034 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.534,96 0.0 8993.0 471.0 15.Juni2031 280.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.535,05 0.0 10983.0 880.0 10.Nov.2039 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.352,46 0.0 9912.0 110.0 01.Juni2027 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.373,30 0.0 10177.0 225.0 01.Okt.2028 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.396,99 0.0 9266.0 354.0 15.Jan.2030 245.0
AET AETNA INC Finanzinstitute 130.399,35 0.0 8249.0 1048.0 15.Mai2042 450.0
KR KROGER CO Industrie 130.410,13 0.0 9209.0 1219.0 15.Jan.2049 540.0
PEP PEPSICO INC Industrie 130.430,15 0.0 6093.0 1519.0 21.Okt.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.438,72 0.0 9079.0 1104.0 01.Apr.2044 490.0
UNANA UNILEVER CAPITAL CORP Industrie 130.452,52 0.0 9306.0 325.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.492,67 0.0 8608.0 1089.0 15.Jan.2043 465.0
DINO HF SINCLAIR CORP Industrie 130.504,81 0.0 9962.0 97.0 01.Feb.2028 500.0
SNLN SMITH & NEPHEW PLC Industrie 130.510,29 0.0 10031.0 91.0 20.März2027 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.589,85 0.0 9262.0 390.0 26.Juni2030 265.0
SW WRKCO INC Industrie 130.604,04 0.0 9845.0 198.0 01.Juni2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.627,50 0.0 11276.0 834.0 15.Aug.2038 725.0
CTRA COTERRA ENERGY INC Industrie 130.691,85 0.0 9911.0 106.0 15.Mai2027 390.0
CSX CSX CORP Industrie 130.715,49 0.0 8270.0 1367.0 15.Nov.2052 450.0
PG PROCTER & GAMBLE CO Industrie 130.781,20 0.0 9875.0 722.0 01.Mai2035 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.782,00 0.0 10284.0 504.0 01.Juni2032 560.0
ETR ENTERGY CORPORATION Versorger 130.798,20 0.0 10236.0 299.0 01.Dez.2054 713.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.834,79 0.0 9898.0 100.0 14.Apr.2027 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.839,86 0.0 9971.0 161.0 15.Jan.2028 475.0
DG DOLLAR GENERAL CORP Industrie 130.874,30 0.0 9866.0 540.0 01.Nov.2032 500.0
WMB WILLIAMS COMPANIES INC Industrie 130.903,25 0.0 9959.0 378.0 30.Juni2030 463.0
SW WRKCO INC Industrie 130.925,62 0.0 10056.0 263.0 15.März2029 490.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.185,25 0.0 9402.0 661.0 15.Sept.2049 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.755,39 0.0 9156.0 373.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.804,49 0.0 9427.0 1267.0 01.Dez.2053 588.0
VICI VICI PROPERTIES LP Industrie 129.842,29 0.0 9931.0 344.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 129.860,40 0.0 9935.0 572.0 15.Feb.2033 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.872,35 0.0 8266.0 1267.0 26.Juni2048 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 129.884,37 0.0 9698.0 241.0 15.Aug.2030 365.0
HUM HUMANA INC Finanzinstitute 129.940,62 0.0 9915.0 346.0 01.Apr.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.946,28 0.0 8344.0 1110.0 21.Aug.2042 413.0
SYY SYSCO CORPORATION Industrie 129.958,84 0.0 10286.0 252.0 17.Jan.2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.062,38 0.0 8003.0 1076.0 01.März2041 370.0
PFE PFIZER INC Industrie 130.066,61 0.0 7142.0 1099.0 28.Mai2040 255.0
COP BURLINGTON RESOURCES LLC Industrie 130.102,29 0.0 10576.0 768.0 15.Okt.2036 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.168,57 0.0 9809.0 352.0 01.Apr.2030 420.0
INTNED ING GROEP NV Finanzinstitute 130.168,70 0.0 9825.0 278.0 09.Apr.2029 405.0
ORCL ORACLE CORPORATION Industrie 130.262,48 0.0 9186.0 375.0 15.Mai2030 325.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.184,25 0.0 11093.0 508.0 15.Juli2032 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.192,67 0.0 10161.0 437.0 01.Juni2031 545.0
AIZ ASSURANT INC Finanzinstitute 129.196,29 0.0 9535.0 354.0 22.Feb.2030 370.0
AL AIR LEASE CORPORATION Finanzinstitute 129.216,61 0.0 9824.0 160.0 01.Dez.2027 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.254,58 0.0 9453.0 329.0 30.Okt.2029 300.0
APH AMPHENOL CORPORATION Industrie 129.307,83 0.0 9791.0 410.0 15.Nov.2030 413.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 129.317,44 0.0 9777.0 405.0 03.Nov.2030 430.0
COP CONOCOPHILLIPS CO Industrie 129.332,17 0.0 7972.0 1116.0 15.März2042 376.0
IP INTERNATIONAL PAPER CO Industrie 129.338,92 0.0 8431.0 1108.0 15.Juni2044 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.350,92 0.0 9188.0 437.0 01.Feb.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.372,47 0.0 7018.0 1260.0 01.Mai2050 420.0
MO ALTRIA GROUP INC Industrie 129.462,70 0.0 9886.0 723.0 06.Aug.2035 525.0
AVGO BROADCOM INC Industrie 129.466,70 0.0 10134.0 347.0 15.Apr.2030 500.0
APA APA CORP (US) Industrie 129.497,28 0.0 8895.0 971.0 01.Sept.2040 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.522,20 0.0 6606.0 1409.0 15.Aug.2049 320.0
BBY BEST BUY CO INC Industrie 129.545,13 0.0 8839.0 419.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.578,88 0.0 9585.0 135.0 13.Aug.2027 115.0
C CITIGROUP INC Finanzinstitute 129.586,24 0.0 10314.0 767.0 25.Aug.2036 613.0
CCI CROWN CASTLE INC Industrie 129.599,40 0.0 9941.0 85.0 01.März2027 400.0
ROK ROCKWELL AUTOMATION INC Industrie 129.632,80 0.0 8622.0 502.0 15.Aug.2031 175.0
PLD PROLOGIS LP Finanzinstitute 129.644,79 0.0 9957.0 644.0 15.März2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.648,36 0.0 7536.0 1404.0 15.Aug.2052 405.0
OMC OMNICOM GROUP INC Industrie 129.648,92 0.0 8902.0 486.0 01.Aug.2031 260.0
TE TAMPA ELECTRIC COMPANY Versorger 129.667,06 0.0 9939.0 701.0 01.März2035 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.687,54 0.0 10169.0 152.0 10.Nov.2027 545.0
PNR PENTAIR FINANCE SA Industrie 129.718,46 0.0 9872.0 291.0 01.Juli2029 450.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.263,62 0.0 9176.0 651.0 01.Juni2046 350.0
MMM 3M CO MTN Industrie 128.580,17 0.0 10269.0 812.0 15.März2037 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.583,77 0.0 8092.0 1189.0 15.Mai2045 415.0
FLEX FLEX LTD Industrie 128.611,97 0.0 10171.0 164.0 15.Jan.2028 600.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.619,14 0.0 9118.0 390.0 15.Juni2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.635,49 0.0 10183.0 375.0 15.Juli2030 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.647,73 0.0 10191.0 254.0 15.Jan.2029 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.723,70 0.0 9783.0 434.0 15.März2031 455.0
PLD PROLOGIS LP Finanzinstitute 128.725,68 0.0 9431.0 334.0 15.Nov.2029 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.742,13 0.0 10078.0 273.0 20.Apr.2029 510.0
SNX TD SYNNEX CORP Industrie 128.745,34 0.0 9821.0 258.0 17.Jan.2029 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 128.778,90 0.0 10074.0 502.0 15.Apr.2032 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.781,73 0.0 9673.0 669.0 01.Okt.2034 480.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.804,38 0.0 8833.0 506.0 15.Feb.2032 438.0
CF CF INDUSTRIES INC Industrie 128.819,00 0.0 9185.0 1098.0 15.März2044 538.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.833,25 0.0 10477.0 909.0 30.Apr.2040 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.839,64 0.0 10290.0 635.0 15.März2034 550.0
APH AMPHENOL CORPORATION Industrie 128.840,68 0.0 10067.0 93.0 05.Apr.2027 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.856,27 0.0 9510.0 1010.0 01.März2041 505.0
CMCSA COMCAST CORPORATION Industrie 128.917,56 0.0 8265.0 1170.0 15.Aug.2045 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.932,73 0.0 9761.0 1341.0 15.Juni2054 560.0
ILMN ILLUMINA INC Industrie 128.993,85 0.0 10155.0 155.0 13.Dez.2027 575.0
GPN GLOBAL PAYMENTS INC Industrie 128.999,60 0.0 9146.0 1231.0 15.Aug.2052 595.0
CL COLGATE-PALMOLIVE CO Industrie 129.001,21 0.0 10046.0 580.0 01.März2033 460.0
KLAC KLA CORP Industrie 129.012,19 0.0 6767.0 1422.0 01.März2050 330.0
CSX CSX CORP Industrie 129.056,90 0.0 7663.0 1349.0 01.Mai2050 395.0
CVX CHEVRON USA INC Industrie 129.062,20 0.0 10109.0 506.0 15.Apr.2032 482.0
V VISA INC Industrie 129.085,26 0.0 8593.0 466.0 15.Feb.2031 110.0
CMCSA COMCAST CORPORATION Industrie 129.118,95 0.0 7333.0 1259.0 15.Aug.2047 400.0
ZTS ZOETIS INC Industrie 129.133,06 0.0 8834.0 1091.0 01.Feb.2043 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.135,01 0.0 7257.0 1085.0 11.Mai2041 325.0
DVN DEVON ENERGY CORPORATION Industrie 128.022,09 0.0 8689.0 1131.0 15.Juni2045 500.0
EQNR EQUINOR ASA Agency 128.074,15 0.0 10085.0 711.0 03.Juni2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.106,13 0.0 9920.0 96.0 06.Apr.2027 354.0
MA MASTERCARD INC Industrie 128.189,45 0.0 8835.0 464.0 15.März2031 190.0
PEP PEPSICO INC Industrie 128.196,67 0.0 7318.0 1405.0 19.März2050 363.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.226,11 0.0 9330.0 643.0 15.Dez.2054 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.262,72 0.0 7089.0 1370.0 19.Aug.2049 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.273,99 0.0 7145.0 1532.0 31.Jan.2060 395.0
AEE AMEREN CORPORATION Versorger 128.324,83 0.0 9437.0 429.0 15.Jan.2031 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.326,73 0.0 9473.0 1169.0 04.März2046 538.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.330,76 0.0 9832.0 132.0 15.Aug.2027 345.0
PEP PEPSICO INC Industrie 128.361,87 0.0 8661.0 465.0 25.Feb.2031 140.0
AMGN AMGEN INC Industrie 128.369,85 0.0 7100.0 1151.0 15.Aug.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.383,23 0.0 8686.0 1058.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.383,27 0.0 10126.0 288.0 15.Juni2029 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.459,81 0.0 7214.0 1254.0 01.Dez.2047 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.472,73 0.0 7724.0 1411.0 31.Jan.2052 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.490,38 0.0 10116.0 326.0 25.Nov.2029 487.0
AVGO BROADCOM INC Industrie 128.492,97 0.0 9832.0 506.0 15.Feb.2032 455.0
KO COCA-COLA CO Industrie 128.522,88 0.0 7448.0 1130.0 05.Mai2041 288.0
C CITIGROUP INC Finanzinstitute 128.556,65 0.0 10396.0 565.0 22.Feb.2033 588.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.096,82 0.0 9922.0 52.0 01.März2030 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.518,78 0.0 9475.0 591.0 01.Dez.2048 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.445,81 0.0 8716.0 1083.0 15.März2042 440.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.459,06 0.0 8769.0 487.0 01.Sept.2031 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.463,06 0.0 8291.0 1333.0 01.Apr.2050 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.489,93 0.0 9365.0 244.0 15.Okt.2028 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.561,17 0.0 10784.0 753.0 01.Okt.2036 635.0
CSX CSX CORP Industrie 127.564,67 0.0 7578.0 1255.0 01.Nov.2046 380.0
AEE AMEREN CORPORATION Versorger 127.578,06 0.0 10108.0 254.0 15.Jan.2029 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.613,87 0.0 9188.0 1043.0 01.Okt.2043 545.0
AVY AVERY DENNISON CORPORATION Industrie 127.626,41 0.0 10061.0 236.0 06.Dez.2028 488.0
CMI CUMMINS INC Industrie 127.631,00 0.0 8792.0 420.0 01.Sept.2030 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.654,03 0.0 9980.0 536.0 30.Sept.2032 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 127.660,02 0.0 8733.0 1137.0 01.Feb.2044 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.678,18 0.0 10028.0 320.0 01.Nov.2029 463.0
CAT CATERPILLAR INC Industrie 127.702,78 0.0 6897.0 1429.0 19.Sept.2049 325.0
MPLX MPLX LP Industrie 127.715,20 0.0 9083.0 1280.0 01.März2053 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.728,62 0.0 9978.0 567.0 01.Apr.2033 495.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.787,78 0.0 10432.0 799.0 15.Mai2037 595.0
MTNA ARCELORMITTAL SA Industrie 127.827,92 0.0 10802.0 863.0 15.Okt.2039 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.856,92 0.0 10046.0 667.0 20.Nov.2035 522.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.871,12 0.0 6455.0 1454.0 01.Dez.2051 320.0
ETN EATON CORPORATION Industrie 127.883,54 0.0 9828.0 140.0 15.Sept.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 127.888,01 0.0 9878.0 108.0 15.Mai2027 310.0
NTRCN NUTRIEN LTD Industrie 126.797,64 0.0 10123.0 503.0 12.März2032 525.0
GXO GXO LOGISTICS INC Industrie 126.798,46 0.0 10323.0 272.0 06.Mai2029 625.0
WCNCN WASTE CONNECTIONS INC Industrie 126.802,19 0.0 8702.0 530.0 15.Jan.2032 220.0
SYK STRYKER CORPORATION Industrie 126.811,63 0.0 10083.0 346.0 10.Feb.2030 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.842,37 0.0 9333.0 1326.0 15.Feb.2054 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.860,87 0.0 10061.0 171.0 14.Jan.2028 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.887,26 0.0 9967.0 701.0 15.Mai2035 505.0
CMI CUMMINS INC Industrie 126.892,87 0.0 10100.0 636.0 20.Feb.2034 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 126.920,54 0.0 9343.0 393.0 15.Juli2030 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 126.987,84 0.0 9384.0 393.0 10.Sept.2030 505.0
HRB BLOCK FINANCIAL LLC Industrie 127.042,56 0.0 9366.0 394.0 15.Aug.2030 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.068,65 0.0 10028.0 554.0 15.Dez.2032 490.0
PYPL PAYPAL HOLDINGS INC Industrie 127.100,07 0.0 6414.0 1395.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.126,20 0.0 10007.0 369.0 17.Mai2030 455.0
KMI KINDER MORGAN INC MTN Industrie 127.138,16 0.0 11405.0 470.0 15.Jan.2032 775.0
O REALTY INCOME CORPORATION Finanzinstitute 127.141,82 0.0 9942.0 697.0 15.Apr.2035 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 127.152,05 0.0 8196.0 1224.0 20.Sept.2047 470.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.196,15 0.0 7810.0 1254.0 15.Mai2046 384.0
NOC NORTHROP GRUMMAN CORP Industrie 127.213,77 0.0 7779.0 1203.0 15.Apr.2045 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.234,21 0.0 9068.0 449.0 01.März2031 295.0
CAH CARDINAL HEALTH INC Industrie 127.255,99 0.0 10122.0 262.0 15.Feb.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.261,69 0.0 9626.0 779.0 15.Mai2036 450.0
R RYDER SYSTEM INC MTN Industrie 127.263,50 0.0 10404.0 237.0 01.Dez.2028 630.0
GIS GENERAL MILLS INC Industrie 127.314,69 0.0 8679.0 504.0 14.Okt.2031 225.0
OKE ONEOK INC Industrie 127.334,91 0.0 9851.0 710.0 15.Okt.2035 540.0
STT STATE STREET CORP Finanzinstitute 126.186,37 0.0 10058.0 352.0 28.Feb.2030 473.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.211,76 0.0 10082.0 355.0 15.März2030 480.0
ARW ARROW ELECTRONICS INC Industrie 126.215,08 0.0 10047.0 306.0 21.Aug.2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.250,14 0.0 9854.0 685.0 15.Apr.2035 550.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.265,41 0.0 8762.0 1260.0 11.Okt.2054 560.0
HP HELMERICH AND PAYNE INC Industrie 126.280,35 0.0 8877.0 490.0 29.Sept.2031 290.0
STLD STEEL DYNAMICS INC Industrie 126.308,08 0.0 9914.0 700.0 15.Mai2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.339,18 0.0 9336.0 229.0 12.Aug.2028 180.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.347,24 0.0 10084.0 575.0 09.März2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.355,59 0.0 9016.0 533.0 15.März2032 300.0
HP HELMERICH AND PAYNE INC Industrie 126.356,57 0.0 9954.0 328.0 01.Dez.2029 485.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.365,64 0.0 9657.0 344.0 15.Feb.2030 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.368,63 0.0 9359.0 526.0 24.März2032 363.0
SYK STRYKER CORPORATION Industrie 126.400,09 0.0 10052.0 173.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 126.403,14 0.0 9991.0 206.0 23.Juni2028 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.430,70 0.0 9549.0 317.0 01.Okt.2029 363.0
CSX CSX CORP Industrie 126.485,68 0.0 6827.0 1404.0 15.Sept.2049 335.0
PG PROCTER & GAMBLE CO Industrie 126.542,69 0.0 10055.0 264.0 29.Jan.2029 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.544,38 0.0 6378.0 1430.0 15.Mai2050 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.554,77 0.0 8983.0 1055.0 15.Aug.2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.567,20 0.0 9993.0 116.0 09.Juni2028 444.0
UAL UNITED AIRLINES INC Industrie 126.578,28 0.0 9699.0 194.0 07.Jan.2030 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.589,60 0.0 11305.0 774.0 15.Juni2037 725.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.619,10 0.0 9966.0 189.0 15.Mai2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 126.660,73 0.0 9967.0 105.0 09.Mai2027 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.675,12 0.0 7888.0 1298.0 01.Sept.2048 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.676,96 0.0 9966.0 1317.0 15.Juni2055 600.0
ECL ECOLAB INC Industrie 126.683,68 0.0 8704.0 536.0 01.Feb.2032 213.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.684,66 0.0 10000.0 375.0 28.Mai2030 413.0
EXC EXELON CORPORATION Versorger 126.706,84 0.0 10121.0 433.0 15.März2031 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.751,36 0.0 7903.0 1255.0 15.Dez.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 125.589,11 0.0 8073.0 1309.0 01.März2049 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.609,34 0.0 9904.0 245.0 14.Nov.2028 395.0
COP CONOCOPHILLIPS Industrie 125.610,93 0.0 10659.0 532.0 15.Okt.2032 590.0
NUE NUCOR CORPORATION Industrie 125.640,18 0.0 9892.0 188.0 01.Mai2028 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.672,41 0.0 9204.0 360.0 04.Feb.2030 255.0
APA APA CORP (US) Industrie 125.696,36 0.0 9979.0 1229.0 15.Feb.2055 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.721,47 0.0 6643.0 1401.0 01.Okt.2049 315.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.755,38 0.0 9425.0 1309.0 15.Apr.2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.794,63 0.0 9857.0 475.0 23.Okt.2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.840,47 0.0 10005.0 173.0 06.Feb.2028 450.0
SO SOUTHERN COMPANY (THE) Versorger 125.911,95 0.0 9671.0 706.0 15.März2035 485.0
ATO ATMOS ENERGY CORPORATION Versorger 125.933,20 0.0 8211.0 1171.0 15.Okt.2044 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.935,57 0.0 7301.0 1093.0 16.Nov.2040 296.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 125.946,88 0.0 10011.0 262.0 05.Feb.2029 460.0
CSX CSX CORP Industrie 125.947,06 0.0 9233.0 363.0 15.Feb.2030 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.970,36 0.0 6226.0 1579.0 09.Juli2060 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.976,68 0.0 8521.0 1129.0 15.Mai2044 460.0
AON AON NORTH AMERICA INC Finanzinstitute 125.992,21 0.0 10044.0 85.0 01.März2027 513.0
CBG CBRE SERVICES INC Industrie 125.999,57 0.0 8878.0 455.0 01.Apr.2031 250.0
KMI EL PASO CORPORATION MTN Industrie 126.007,40 0.0 11336.0 440.0 01.Aug.2031 780.0
VOD VODAFONE GROUP PLC Industrie 126.114,14 0.0 9270.0 1290.0 10.Feb.2053 563.0
NOV NOV INC Industrie 126.143,95 0.0 7758.0 1106.0 01.Dez.2042 395.0
SO ALABAMA POWER COMPANY Versorger 126.144,16 0.0 7619.0 1225.0 01.März2045 375.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.148,62 0.0 9260.0 210.0 11.Juni2028 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.158,19 0.0 9877.0 932.0 01.Nov.2039 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.169,09 0.0 9850.0 351.0 06.Mai2030 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 124.982,47 0.0 9584.0 313.0 23.Aug.2029 330.0
RDSALN SHELL FINANCE US INC Industrie 124.983,05 0.0 9838.0 407.0 06.Nov.2030 413.0
CVX CHEVRON USA INC Industrie 124.997,74 0.0 9924.0 164.0 15.Jan.2028 385.0
EXC EXELON CORPORATION Versorger 125.004,43 0.0 8135.0 1180.0 15.Apr.2046 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.022,86 0.0 9989.0 141.0 15.Sept.2027 415.0
AAPL APPLE INC Industrie 125.055,97 0.0 8282.0 1258.0 09.Feb.2047 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.075,22 0.0 8899.0 1075.0 01.März2043 500.0
ES NSTAR ELECTRIC CO Versorger 125.076,59 0.0 9970.0 700.0 01.März2035 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.107,70 0.0 9869.0 193.0 15.Mai2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.115,50 0.0 6084.0 1521.0 01.Sept.2051 282.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.121,00 0.0 10030.0 346.0 01.Apr.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.127,15 0.0 8279.0 1395.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.190,86 0.0 8542.0 1185.0 15.Jan.2046 465.0
STZ CONSTELLATION BRANDS INC Industrie 125.207,56 0.0 9836.0 511.0 09.Mai2032 475.0
UPS UNITED PARCEL SERVICE INC Industrie 125.212,57 0.0 9764.0 945.0 01.Apr.2040 520.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.233,18 0.0 9888.0 105.0 03.Mai2027 330.0
KHC KRAFT HEINZ FOODS CO Industrie 125.284,86 0.0 10356.0 907.0 09.Feb.2040 650.0
CAT CATERPILLAR INC Industrie 125.289,89 0.0 10826.0 774.0 15.Aug.2036 605.0
BRKHEC PACIFICORP Versorger 125.293,94 0.0 11110.0 453.0 15.Nov.2031 770.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.308,61 0.0 9815.0 545.0 07.Okt.2032 447.0
BRO BROWN & BROWN INC Finanzinstitute 125.366,06 0.0 9894.0 515.0 23.Juni2032 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.374,38 0.0 6235.0 1498.0 15.Aug.2051 295.0
CVECN CENOVUS ENERGY INC Industrie 125.397,30 0.0 8935.0 1157.0 15.Juni2047 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.411,82 0.0 8971.0 396.0 15.Juni2030 185.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.423,47 0.0 8558.0 466.0 10.Juni2031 313.0
CVECN CENOVUS ENERGY INC Industrie 125.468,23 0.0 6928.0 1399.0 15.Feb.2052 375.0
NOKIA NOKIA OYJ Industrie 125.513,41 0.0 9915.0 116.0 12.Juni2027 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.535,23 0.0 8617.0 533.0 15.Jan.2032 205.0
UNP UNION PACIFIC CORPORATION Industrie 125.539,36 0.0 8647.0 902.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 125.563,39 0.0 10666.0 923.0 30.Apr.2040 622.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.569,15 0.0 6405.0 1474.0 15.Feb.2051 305.0
BWP BOARDWALK PIPELINES LP Industrie 125.573,89 0.0 9263.0 440.0 15.Feb.2031 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.575,91 0.0 10424.0 560.0 01.März2033 580.0
FHLB FHLB Agency 124.460,59 0.0 9860.0 209.0 09.Juni2028 325.0
ILMN ILLUMINA INC Industrie 124.404,32 0.0 8884.0 459.0 23.März2031 255.0
MET METLIFE INC Finanzinstitute 124.415,74 0.0 12932.0 585.0 01.Aug.2069 1075.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.433,70 0.0 7089.0 1099.0 01.März2041 310.0
BRKHEC PACIFICORP Versorger 124.443,74 0.0 9837.0 873.0 15.Jan.2039 600.0
WU WESTERN UNION CO/THE Industrie 124.469,04 0.0 10150.0 761.0 17.Nov.2036 620.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.584,71 0.0 10207.0 284.0 06.Juni2030 572.0
CG CARLYLE GROUP INC/THE Finanzinstitute 124.587,22 0.0 9574.0 738.0 19.Sept.2035 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.587,59 0.0 9917.0 577.0 16.Feb.2033 450.0
GLPI GLP CAPITAL LP Industrie 124.630,99 0.0 8838.0 514.0 15.Jan.2032 325.0
BATSLN BAT CAPITAL CORP Industrie 124.691,91 0.0 9221.0 1273.0 16.März2052 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.705,75 0.0 9922.0 674.0 15.Aug.2034 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.711,88 0.0 8663.0 1203.0 01.Okt.2048 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.714,99 0.0 9832.0 148.0 18.Okt.2027 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.720,54 0.0 9839.0 238.0 15.Nov.2028 380.0
NVT NVENT FINANCE SARL Industrie 124.732,94 0.0 9937.0 182.0 15.Apr.2028 455.0
LOW LOWES COMPANIES INC Industrie 124.745,82 0.0 9941.0 352.0 15.Apr.2030 450.0
DKS DICKS SPORTING GOODS INC Industrie 124.793,43 0.0 7050.0 1335.0 15.Jan.2052 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.808,66 0.0 8135.0 1348.0 01.Mai2053 460.0
EXP EAGLE MATERIALS INC Industrie 124.848,49 0.0 8859.0 480.0 01.Juli2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.886,99 0.0 7923.0 1239.0 15.Jan.2047 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.906,81 0.0 11270.0 824.0 15.Aug.2038 750.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 124.956,44 0.0 9837.0 1056.0 25.Sept.2043 595.0
VMC VULCAN MATERIALS COMPANY Industrie 124.974,24 0.0 8205.0 1224.0 15.Juni2047 450.0
GLPI GLP CAPITAL LP Industrie 124.978,91 0.0 9535.0 343.0 15.Jan.2030 400.0
FHLMC FHLMC MTN Agency 124.001,67 0.0 5391.0 1235.0 15.Nov.2038 0.0
AEP APPALACHIAN POWER CO Versorger 123.793,02 0.0 9039.0 452.0 01.Apr.2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.813,48 0.0 9843.0 435.0 01.März2031 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.837,15 0.0 8409.0 1075.0 01.Dez.2041 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.852,35 0.0 10142.0 699.0 29.Mai2035 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 123.853,58 0.0 6748.0 1311.0 25.Mai2051 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 123.859,16 0.0 10140.0 280.0 15.Mai2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 123.879,95 0.0 9894.0 273.0 11.März2029 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.914,38 0.0 9359.0 1319.0 01.Juni2053 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.938,00 0.0 10656.0 860.0 15.Juli2038 613.0
OHCMED OhioHealth Industrie 123.951,23 0.0 8770.0 511.0 15.Nov.2031 230.0
ECL ECOLAB INC Industrie 123.968,17 0.0 5971.0 1536.0 15.Dez.2051 270.0
BRKHEC NEVADA POWER COMPANY Versorger 123.978,15 0.0 9769.0 279.0 01.Mai2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.984,60 0.0 10762.0 597.0 15.Sept.2033 640.0
FCX FREEPORT-MCMORAN INC Industrie 124.009,64 0.0 9892.0 141.0 01.März2028 413.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.011,25 0.0 9912.0 276.0 19.März2030 434.0
OVV OVINTIV INC Industrie 124.120,72 0.0 10987.0 452.0 01.Nov.2031 738.0
WELL WELLTOWER OP LLC Finanzinstitute 124.152,51 0.0 9142.0 438.0 15.Jan.2031 275.0
UDR UDR INC Finanzinstitute 124.174,80 0.0 9489.0 348.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 124.189,63 0.0 10200.0 442.0 15.Juni2031 531.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.216,16 0.0 9884.0 265.0 09.Feb.2029 405.0
MO ALTRIA GROUP INC Industrie 124.218,32 0.0 11016.0 576.0 01.Nov.2033 688.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.253,36 0.0 10136.0 641.0 18.Nov.2039 614.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.278,50 0.0 8205.0 1135.0 04.März2043 413.0
NOVANT Novant Health Industrie 124.279,59 0.0 6483.0 1455.0 01.Nov.2051 317.0
CRSTUS CHRISTUS HEALTH Industrie 124.326,91 0.0 9924.0 204.0 01.Juli2028 434.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.374,03 0.0 9892.0 636.0 14.Feb.2034 500.0
KDP KEURIG DR PEPPER INC Industrie 124.379,29 0.0 9387.0 515.0 15.Apr.2032 405.0
KFW KFW BANKENGRUPPE Agency 123.191,98 0.0 6009.0 1101.0 29.Juni2037 0.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.280,97 0.0 9031.0 1101.0 15.Jan.2044 510.0
MSFT MICROSOFT CORPORATION Industrie 123.326,73 0.0 9699.0 756.0 03.Nov.2035 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.365,95 0.0 10126.0 703.0 15.Juni2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 123.387,86 0.0 9804.0 170.0 15.Jan.2028 340.0
UNANA UNILEVER CAPITAL CORP Industrie 123.407,08 0.0 10134.0 619.0 08.Dez.2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 123.410,95 0.0 9822.0 266.0 15.Feb.2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.451,59 0.0 9790.0 426.0 10.Jan.2031 420.0
NXPI NXP BV Industrie 123.506,34 0.0 9827.0 726.0 19.Aug.2035 525.0
PEP PEPSICO INC Industrie 123.509,40 0.0 7323.0 1286.0 06.Okt.2046 345.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.553,44 0.0 7811.0 1310.0 01.Nov.2048 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.605,21 0.0 10110.0 1330.0 01.Juni2055 595.0
GILD GILEAD SCIENCES INC Industrie 123.612,86 0.0 10126.0 323.0 15.Nov.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.635,72 0.0 7173.0 1078.0 15.Mai2040 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.670,43 0.0 7179.0 1150.0 26.Nov.2041 288.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.673,32 0.0 10193.0 251.0 12.Jan.2029 550.0
EIX EDISON INTERNATIONAL Versorger 123.679,81 0.0 10502.0 306.0 15.Nov.2029 695.0
VNT VONTIER CORP Industrie 123.696,73 0.0 9019.0 449.0 01.Apr.2031 295.0
EMR EMERSON ELECTRIC CO Industrie 123.710,81 0.0 6112.0 1524.0 21.Dez.2051 280.0
BRO BROWN & BROWN INC Finanzinstitute 123.776,16 0.0 9888.0 267.0 15.März2029 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 123.779,77 0.0 8785.0 519.0 15.Jan.2032 288.0
SO GEORGIA POWER COMPANY Versorger 122.640,07 0.0 6619.0 1456.0 15.März2051 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.654,36 0.0 9804.0 320.0 18.Sept.2029 380.0
LLY ELI LILLY AND COMPANY Industrie 122.690,94 0.0 9028.0 1513.0 14.Aug.2064 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.705,21 0.0 7744.0 1274.0 01.Mai2049 428.0
MO ALTRIA GROUP INC Industrie 122.708,43 0.0 10148.0 684.0 06.Feb.2035 563.0
OC OWENS CORNING Industrie 122.718,63 0.0 9773.0 306.0 15.Aug.2029 395.0
MPLX MPLX LP Industrie 122.731,29 0.0 9754.0 759.0 01.Apr.2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.738,35 0.0 7724.0 1276.0 01.Apr.2048 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.753,42 0.0 10049.0 185.0 15.Mai2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.779,56 0.0 9677.0 764.0 15.Feb.2036 470.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 122.815,96 0.0 9748.0 299.0 15.Juli2029 390.0
VRSK VERISK ANALYTICS INC Industrie 122.913,07 0.0 9817.0 701.0 15.März2035 525.0
SYK STRYKER CORPORATION Industrie 122.927,81 0.0 10098.0 244.0 08.Dez.2028 485.0
BRKHEC PACIFICORP Versorger 122.952,43 0.0 5637.0 1467.0 15.Juni2052 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.983,09 0.0 9820.0 1449.0 15.März2064 595.0
RDSALN SHELL FINANCE US INC Industrie 122.989,19 0.0 9734.0 760.0 06.Jan.2036 475.0
AMAT APPLIED MATERIALS INC Industrie 122.989,44 0.0 10114.0 289.0 15.Juni2029 480.0
AMAT APPLIED MATERIALS INC Industrie 122.998,27 0.0 6252.0 1491.0 01.Juni2050 275.0
CCI CROWN CASTLE INC Industrie 122.998,46 0.0 8736.0 483.0 15.Juli2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 123.016,31 0.0 9929.0 235.0 15.Nov.2028 425.0
JNPR JUNIPER NETWORKS INC Industrie 123.020,58 0.0 8728.0 437.0 10.Dez.2030 200.0
BRKHEC NEVADA POWER COMPANY Versorger 123.023,09 0.0 9153.0 378.0 01.Mai2030 240.0
ETR ENTERGY LOUISIANA LLC Versorger 123.049,09 0.0 9822.0 137.0 01.Sept.2027 312.0
ECL ECOLAB INC Industrie 123.055,03 0.0 10151.0 166.0 15.Jan.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.136,25 0.0 8367.0 1175.0 15.Juni2045 445.0
DHR DH EUROPE FINANCE II SARL Industrie 123.139,76 0.0 6913.0 1384.0 15.Nov.2049 340.0
KEX KIRBY CORPORATION Industrie 123.150,24 0.0 9902.0 175.0 01.März2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.161,19 0.0 10093.0 642.0 01.Juni2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.999,41 0.0 8087.0 1286.0 15.Aug.2047 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.002,69 0.0 9665.0 378.0 01.Juli2030 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.009,11 0.0 8671.0 529.0 15.Jan.2032 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.040,69 0.0 10114.0 259.0 15.Feb.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.064,89 0.0 9337.0 355.0 09.Jan.2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.081,32 0.0 9684.0 1341.0 01.März2056 585.0
AGCO AGCO CORPORATION Industrie 122.085,13 0.0 10166.0 630.0 21.März2034 580.0
GLW CORNING INC Industrie 122.106,85 0.0 7822.0 1452.0 15.Nov.2057 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.134,38 0.0 9322.0 428.0 15.Jan.2031 370.0
HWM HOWMET AEROSPACE INC Industrie 122.141,14 0.0 10530.0 796.0 01.Feb.2037 595.0
DOW DOW CHEMICAL CO Industrie 122.201,24 0.0 12521.0 793.0 15.Mai2039 940.0
HUM HUMANA INC Finanzinstitute 122.205,07 0.0 10143.0 558.0 01.März2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.230,04 0.0 9207.0 886.0 15.Apr.2038 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.248,48 0.0 8383.0 1186.0 19.Feb.2046 470.0
NNN NNN REIT INC Finanzinstitute 122.262,57 0.0 9151.0 373.0 15.Apr.2030 250.0
CPB CAMPBELLS CO Industrie 122.286,10 0.0 7875.0 1206.0 15.März2048 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.300,61 0.0 9220.0 1082.0 15.Nov.2043 515.0
CPB CAMPBELLS CO Industrie 122.348,34 0.0 8963.0 377.0 24.Apr.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.348,84 0.0 9689.0 763.0 11.Jan.2036 480.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.359,33 0.0 9007.0 1122.0 11.Feb.2043 450.0
WPC WP CAREY INC Finanzinstitute 122.362,01 0.0 9713.0 299.0 15.Juli2029 385.0
COR CENCORA INC Industrie 122.375,55 0.0 9732.0 764.0 13.Feb.2036 490.0
PSX PHILLIPS 66 CO Industrie 122.378,38 0.0 9775.0 709.0 15.März2035 495.0
MO ALTRIA GROUP INC Industrie 122.383,61 0.0 6936.0 1509.0 04.Feb.2061 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.429,14 0.0 10095.0 652.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 122.450,85 0.0 9776.0 768.0 15.Apr.2036 520.0
ADI ANALOG DEVICES INC Industrie 122.466,17 0.0 6302.0 1482.0 01.Okt.2051 295.0
T AT&T INC Industrie 122.494,72 0.0 10527.0 828.0 15.Jan.2038 630.0
BC BRUNSWICK CORP Industrie 122.521,42 0.0 10197.0 268.0 18.März2029 585.0
NOV NOV INC Industrie 121.409,42 0.0 9598.0 333.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.410,91 0.0 10391.0 671.0 15.Dez.2034 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.411,28 0.0 9942.0 933.0 01.Dez.2039 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.418,48 0.0 8665.0 1080.0 20.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 121.445,13 0.0 8936.0 1304.0 15.Aug.2052 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 121.448,13 0.0 9331.0 405.0 15.Sept.2030 350.0
MRK MERCK & CO INC Industrie 121.459,64 0.0 9700.0 1163.0 15.März2046 550.0
ENBCN ENBRIDGE INC Industrie 121.469,78 0.0 10344.0 233.0 15.Nov.2028 600.0
CL COLGATE-PALMOLIVE CO Industrie 121.474,59 0.0 9307.0 561.0 15.Aug.2032 325.0
KHC KRAFT HEINZ FOODS CO Industrie 121.504,39 0.0 9622.0 717.0 15.Juli2035 500.0
PEP PEPSICO INC Industrie 121.518,22 0.0 9525.0 997.0 01.Nov.2040 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.545,27 0.0 10000.0 158.0 15.Dez.2027 460.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.556,85 0.0 10060.0 176.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.606,39 0.0 7695.0 1298.0 15.Mai2049 413.0
PWR QUANTA SERVICES INC. Industrie 121.610,80 0.0 9214.0 408.0 01.Okt.2030 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.611,25 0.0 8336.0 1138.0 15.Feb.2044 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.625,27 0.0 9708.0 1400.0 15.Mai2056 555.0
KR KROGER CO Industrie 121.649,46 0.0 8298.0 1233.0 15.Jan.2048 465.0
DUK DUKE ENERGY INDIANA INC Versorger 121.666,75 0.0 10747.0 864.0 01.Apr.2039 645.0
NI NISOURCE INC Versorger 121.668,88 0.0 7411.0 1265.0 30.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 121.685,13 0.0 10020.0 720.0 30.Juni2035 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.708,40 0.0 9231.0 412.0 01.Okt.2030 270.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.748,51 0.0 6142.0 1467.0 15.Mai2050 280.0
IEX IDEX CORPORATION Industrie 121.777,36 0.0 8947.0 474.0 15.Juni2031 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 121.794,96 0.0 10088.0 380.0 15.Aug.2030 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.806,30 0.0 10094.0 626.0 20.Feb.2034 563.0
TGT TARGET CORPORATION Industrie 121.815,50 0.0 11463.0 817.0 15.Jan.2038 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.858,64 0.0 9697.0 768.0 01.Mai2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.865,12 0.0 7311.0 1311.0 15.Juli2048 380.0
KR KROGER CO Industrie 121.894,83 0.0 9076.0 380.0 01.Mai2030 220.0
WM WASTE MANAGEMENT INC Industrie 121.965,23 0.0 10108.0 263.0 15.Feb.2029 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 121.980,99 0.0 6730.0 1342.0 30.Juli2046 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.829,60 0.0 9951.0 721.0 01.Juli2035 500.0
UNM UNUM GROUP Finanzinstitute 120.832,13 0.0 9601.0 1025.0 15.Aug.2042 575.0
JNJ JOHNSON & JOHNSON Industrie 120.832,58 0.0 5738.0 1601.0 01.Sept.2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.863,47 0.0 9895.0 363.0 30.Apr.2030 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 120.869,22 0.0 9963.0 209.0 14.Juni2028 388.0
KHC KRAFT HEINZ FOODS CO Industrie 120.906,35 0.0 8731.0 935.0 01.Okt.2039 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.019,30 0.0 9902.0 228.0 15.Okt.2028 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.020,06 0.0 9990.0 420.0 15.Jan.2031 480.0
PFE PFIZER INC Industrie 121.050,32 0.0 9953.0 152.0 15.Nov.2027 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.076,67 0.0 8269.0 1288.0 20.Jan.2049 445.0
DELL DELL INTERNATIONAL LLC Industrie 121.092,29 0.0 9613.0 700.0 01.Feb.2035 485.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.175,52 0.0 10009.0 646.0 01.Aug.2034 585.0
INTC INTEL CORPORATION Industrie 121.193,91 0.0 5474.0 1559.0 15.Feb.2060 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 121.194,85 0.0 7456.0 1277.0 07.Dez.2047 390.0
AEE UNION ELECTRIC CO Versorger 121.219,89 0.0 8652.0 547.0 15.März2032 215.0
ORIX ORIX CORPORATION Finanzinstitute 121.230,92 0.0 10084.0 545.0 13.Sept.2032 520.0
APH AMPHENOL CORPORATION Industrie 121.269,29 0.0 9967.0 282.0 01.Juni2029 435.0
VTRS MYLAN INC Industrie 121.329,55 0.0 7856.0 1127.0 15.Apr.2048 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.333,45 0.0 9863.0 400.0 01.Dez.2030 474.0
CME CME GROUP INC Finanzinstitute 121.367,99 0.0 8982.0 539.0 15.März2032 265.0
KR KROGER CO Industrie 121.394,38 0.0 11197.0 410.0 01.Apr.2031 750.0
D DOMINION RESOURCES INC Versorger 120.210,13 0.0 10934.0 821.0 15.Juni2038 700.0
ET ENERGY TRANSFER LP Industrie 120.216,17 0.0 9602.0 704.0 15.März2035 490.0
JBS JBS NV Industrie 120.217,47 0.0 9963.0 1277.0 25.Feb.2055 638.0
VOD VODAFONE GROUP PLC Industrie 120.254,31 0.0 7649.0 1341.0 17.Sept.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 120.287,17 0.0 9927.0 596.0 15.Juli2033 490.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.319,45 0.0 10258.0 278.0 28.Mai2029 625.0
LLY ELI LILLY AND COMPANY Industrie 120.403,69 0.0 10453.0 821.0 15.März2037 555.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.443,48 0.0 8567.0 532.0 30.Jan.2032 234.0
TKR TIMKEN COMPANY Industrie 120.473,00 0.0 9913.0 242.0 15.Dez.2028 450.0
BGC BGC GROUP INC Finanzinstitute 120.491,27 0.0 10283.0 280.0 10.Juni2029 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.518,98 0.0 9977.0 696.0 10.Feb.2035 520.0
BFB BROWN-FORMAN CORPORATION Industrie 120.574,20 0.0 8753.0 900.0 15.Apr.2038 400.0
CMI CUMMINS INC Industrie 120.609,93 0.0 9594.0 1359.0 20.Feb.2054 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.640,96 0.0 8708.0 450.0 15.Jan.2031 175.0
HCA HCA INC Industrie 120.650,94 0.0 8307.0 1073.0 15.März2042 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.664,24 0.0 9553.0 417.0 15.Jan.2031 510.0
MKL MARKEL GROUP INC Finanzinstitute 120.671,30 0.0 8444.0 1222.0 20.Mai2049 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.769,59 0.0 9512.0 523.0 15.Mai2032 410.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.771,85 0.0 8284.0 1244.0 15.Aug.2045 400.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.381,06 0.0 9850.0 156.0 01.Juni2031 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.639,92 0.0 10307.0 568.0 01.Juni2033 588.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.690,61 0.0 9956.0 140.0 10.Sept.2027 420.0
ENBCN ENBRIDGE INC Industrie 119.694,07 0.0 9462.0 332.0 15.Nov.2029 313.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.696,31 0.0 10685.0 895.0 15.Juni2040 700.0
COP CONOCOPHILLIPS CO Industrie 119.710,89 0.0 9559.0 1465.0 15.Sept.2063 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 119.724,80 0.0 9816.0 407.0 05.Nov.2030 410.0
CTVA EIDP INC Industrie 119.744,06 0.0 9804.0 582.0 15.Mai2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.754,81 0.0 9820.0 407.0 14.Nov.2031 434.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 119.788,88 0.0 7217.0 1344.0 15.Aug.2049 380.0
OKE ONEOK INC Industrie 119.792,04 0.0 9560.0 316.0 01.Sept.2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.804,28 0.0 10195.0 317.0 11.Okt.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.816,87 0.0 9905.0 171.0 10.Jan.2028 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.832,48 0.0 7792.0 1168.0 15.Apr.2046 440.0
ATO ATMOS ENERGY CORPORATION Versorger 119.834,50 0.0 9479.0 1380.0 15.Jan.2056 545.0
TPR TAPESTRY INC Industrie 119.841,57 0.0 9964.0 695.0 11.März2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.928,92 0.0 9959.0 673.0 01.Sept.2034 505.0
INTU INTUIT INC Industrie 119.949,47 0.0 8853.0 406.0 15.Juli2030 165.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 119.957,64 0.0 6065.0 1505.0 01.Dez.2050 271.0
PERU PERU (REPUBLIC OF) Sovereigns 119.974,29 0.0 5280.0 1608.0 28.Juli2121 323.0
OKE ONEOK INC Industrie 119.986,36 0.0 9918.0 120.0 13.Juli2027 400.0
AL AIR LEASE CORPORATION Finanzinstitute 120.098,60 0.0 9139.0 422.0 01.Dez.2030 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.120,46 0.0 9084.0 526.0 01.Apr.2032 320.0
TRGP TARGA RESOURCES CORP Industrie 120.123,97 0.0 9863.0 1230.0 01.Juli2052 625.0
DUK DUKE ENERGY CORP Versorger 120.135,54 0.0 7416.0 1094.0 15.Juni2041 330.0
JNJ JOHNSON & JOHNSON Industrie 120.149,19 0.0 10874.0 306.0 01.Sept.2029 695.0
DIS WALT DISNEY CO Industrie 120.166,82 0.0 8728.0 1197.0 15.Nov.2046 475.0
CVX CHEVRON USA INC Industrie 120.168,06 0.0 5694.0 1568.0 12.Aug.2050 234.0
MRK MERCK & CO INC Industrie 120.178,93 0.0 9069.0 1116.0 17.Mai2044 490.0
EFX EQUIFAX INC Industrie 120.196,51 0.0 10002.0 315.0 15.Sept.2029 480.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.030,07 0.0 9700.0 388.0 25.Feb.2033 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.043,57 0.0 9132.0 366.0 13.Feb.2030 215.0
SRE SEMPRA Versorger 119.044,45 0.0 7379.0 1274.0 01.Feb.2048 400.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.056,12 0.0 9850.0 263.0 22.Jan.2030 403.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.060,39 0.0 10138.0 1456.0 15.Nov.2063 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.087,37 0.0 9912.0 143.0 15.Sept.2028 404.0
CMCSA COMCAST CORPORATION Industrie 119.098,80 0.0 10673.0 882.0 01.Juli2039 655.0
PSX PHILLIPS 66 CO Industrie 119.103,47 0.0 8584.0 1160.0 01.Okt.2046 490.0
KO COCA-COLA CO Industrie 119.108,04 0.0 9520.0 189.0 05.März2028 150.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.121,08 0.0 11063.0 490.0 01.Mai2032 700.0
JNJ JOHNSON & JOHNSON Industrie 119.162,95 0.0 8818.0 422.0 01.Sept.2030 130.0
FLS FLOWSERVE CORPORATION Industrie 119.168,41 0.0 9363.0 402.0 01.Okt.2030 350.0
FANG DIAMONDBACK ENERGY INC Industrie 119.253,03 0.0 7681.0 1375.0 15.März2052 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.253,73 0.0 9837.0 113.0 01.Juni2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.258,35 0.0 8666.0 1127.0 15.Mai2044 463.0
MCD MCDONALDS CORPORATION MTN Industrie 119.263,11 0.0 10798.0 844.0 01.März2038 630.0
HP HELMERICH AND PAYNE INC Industrie 119.288,16 0.0 9765.0 667.0 01.Dez.2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.306,16 0.0 9270.0 370.0 13.Apr.2030 275.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.317,11 0.0 10270.0 316.0 01.Feb.2055 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.346,90 0.0 6106.0 1485.0 09.März2052 305.0
BAX BAXTER INTERNATIONAL INC Industrie 119.349,46 0.0 9793.0 410.0 15.Dez.2030 490.0
SON SONOCO PRODUCTS COMPANY Industrie 119.368,17 0.0 9915.0 313.0 01.Sept.2029 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.396,72 0.0 9914.0 224.0 25.Aug.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.454,84 0.0 9943.0 89.0 15.März2027 390.0
CAH CARDINAL HEALTH INC Industrie 119.461,17 0.0 9859.0 116.0 15.Juni2027 341.0
MCD MCDONALDS CORPORATION MTN Industrie 119.461,94 0.0 9901.0 431.0 12.Feb.2031 440.0
COP CONOCOPHILLIPS CO Industrie 119.534,06 0.0 9451.0 1463.0 15.Jan.2065 565.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.482,47 0.0 9052.0 820.0 01.Juni2041 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.465,90 0.0 9273.0 1295.0 15.Mai2054 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 118.498,83 0.0 8731.0 485.0 15.Juli2031 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.557,86 0.0 6710.0 1583.0 15.Juli2056 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.572,32 0.0 9860.0 682.0 10.Sept.2034 472.0
BIO BIO-RAD LABORATORIES INC Industrie 118.582,91 0.0 9872.0 94.0 15.März2027 330.0
BANNER BANNER HEALTH Industrie 118.585,61 0.0 9209.0 352.0 01.Jan.2030 234.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.602,05 0.0 11271.0 451.0 15.Sept.2031 788.0
BMO BANK OF MONTREAL MTN Finanzinstitute 118.610,34 0.0 9795.0 421.0 14.Jan.2032 444.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.655,53 0.0 10311.0 199.0 12.Juni2029 657.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.664,62 0.0 8051.0 1191.0 01.Juni2045 415.0
PG PROCTER & GAMBLE CO Industrie 118.669,14 0.0 10722.0 664.0 15.Aug.2034 580.0
XEL XCEL ENERGY INC Versorger 118.702,76 0.0 9745.0 513.0 01.Juni2032 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.709,48 0.0 10518.0 583.0 15.Okt.2033 613.0
MRK MERCK & CO INC (FXD) Industrie 118.720,01 0.0 9882.0 275.0 15.März2029 385.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.726,21 0.0 9869.0 135.0 01.Sept.2027 360.0
EIX EDISON INTERNATIONAL Versorger 118.762,89 0.0 10308.0 347.0 15.März2030 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.770,39 0.0 10172.0 286.0 12.Juni2029 540.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.836,31 0.0 7797.0 1275.0 01.Juni2047 392.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.859,23 0.0 7301.0 1221.0 01.Dez.2046 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.872,61 0.0 6433.0 1450.0 15.Juli2051 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 118.955,44 0.0 9904.0 225.0 19.Sept.2028 450.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.984,86 0.0 10089.0 561.0 01.Apr.2033 530.0
JNJ JOHNSON & JOHNSON Industrie 119.003,97 0.0 9898.0 89.0 03.März2027 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.004,17 0.0 8028.0 1310.0 15.März2049 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.883,87 0.0 8616.0 499.0 15.Nov.2031 320.0
PEP PEPSICO INC Industrie 117.916,36 0.0 7033.0 1164.0 21.Okt.2041 263.0
PFE PFIZER INC Industrie 117.972,77 0.0 8579.0 1151.0 15.Mai2044 440.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.973,05 0.0 10944.0 376.0 09.Nov.2031 766.0
DINO HF SINCLAIR CORP Industrie 117.978,02 0.0 10146.0 412.0 15.Jan.2031 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.006,27 0.0 9362.0 260.0 15.Jan.2029 400.0
MO ALTRIA GROUP INC Industrie 118.045,20 0.0 8252.0 1088.0 02.Mai2043 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.077,38 0.0 10175.0 343.0 15.Jan.2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.092,61 0.0 9694.0 283.0 18.Apr.2029 335.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.109,28 0.0 9659.0 1058.0 01.Dez.2043 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.111,41 0.0 9426.0 229.0 16.Aug.2028 204.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.201,14 0.0 7986.0 1326.0 15.Mai2052 455.0
KEY KEYCORP MTN Finanzinstitute 118.202,85 0.0 9697.0 585.0 01.Juni2033 479.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.240,17 0.0 9311.0 998.0 01.Dez.2044 464.0
DUK DUKE ENERGY CORP Versorger 118.247,91 0.0 6659.0 1397.0 15.Juni2051 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.252,43 0.0 8378.0 1166.0 01.Feb.2045 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.253,67 0.0 9716.0 747.0 15.Dez.2035 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.262,65 0.0 9672.0 1291.0 01.Juni2053 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.327,98 0.0 10641.0 597.0 15.Nov.2033 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.332,83 0.0 8416.0 1174.0 01.März2048 530.0
ENBCN ENBRIDGE INC Industrie 118.351,26 0.0 10534.0 388.0 15.Nov.2030 620.0
ROK ROCKWELL AUTOMATION INC Industrie 117.226,35 0.0 9745.0 269.0 01.März2029 350.0
EIX EDISON INTERNATIONAL Versorger 117.229,01 0.0 10041.0 287.0 15.Juni2029 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.235,04 0.0 8360.0 1064.0 15.März2042 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.244,93 0.0 10179.0 570.0 15.März2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 117.251,13 0.0 9986.0 136.0 25.Aug.2027 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.259,19 0.0 10105.0 215.0 13.Juli2028 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.259,46 0.0 8235.0 1375.0 01.Juni2052 439.0
OKE ONEOK INC Industrie 117.266,27 0.0 8790.0 1058.0 15.Okt.2043 515.0
AEE AMEREN CORPORATION Versorger 117.289,79 0.0 9768.0 95.0 15.März2027 195.0
WMB WILLIAMS COMPANIES INC Industrie 117.292,23 0.0 9627.0 1072.0 24.Juni2044 575.0
COR CENCORA INC Industrie 117.322,79 0.0 9284.0 378.0 15.Mai2030 280.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.345,44 0.0 10048.0 190.0 01.Juni2028 489.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.386,56 0.0 9356.0 357.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Versorger 117.438,01 0.0 10044.0 191.0 16.Mai2028 465.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.472,37 0.0 10588.0 847.0 01.Feb.2038 595.0
KEY KEYCORP MTN Finanzinstitute 117.539,88 0.0 9771.0 99.0 06.Apr.2027 225.0
CSX CSX CORP Industrie 117.544,53 0.0 8676.0 1120.0 01.März2043 440.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.560,09 0.0 10184.0 176.0 01.März2028 560.0
H HYATT HOTELS CORP Industrie 117.653,81 0.0 10105.0 292.0 30.Juni2029 525.0
EQNR EQUINOR ASA Agency 117.680,46 0.0 8572.0 1067.0 23.Nov.2041 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.715,56 0.0 7246.0 1127.0 18.Nov.2041 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.731,32 0.0 11165.0 557.0 01.März2033 688.0
PERU PERU (REPUBLIC OF) Sovereigns 117.752,18 0.0 6126.0 1604.0 15.Jan.2072 360.0
EXC EXELON CORPORATION Versorger 117.769,82 0.0 8916.0 1131.0 15.Juni2045 510.0
DIS WALT DISNEY CO Industrie 116.708,56 0.0 10540.0 971.0 15.Feb.2041 615.0
DAL DELTA AIR LINES INC Industrie 116.781,32 0.0 9578.0 323.0 28.Okt.2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.805,19 0.0 9990.0 1325.0 15.Juni2055 595.0
D DOMINION ENERGY INC Versorger 116.812,95 0.0 9990.0 195.0 15.Mai2028 460.0
AEP APPALACHIAN POWER CO Versorger 116.815,54 0.0 9666.0 537.0 01.Aug.2032 450.0
EMR EMERSON ELECTRIC CO Industrie 116.828,40 0.0 9968.0 943.0 15.Nov.2039 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.835,23 0.0 10121.0 347.0 28.Feb.2030 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.883,83 0.0 10400.0 1284.0 15.Nov.2053 620.0
WELL WELLTOWER OP LLC Finanzinstitute 116.896,31 0.0 8938.0 522.0 15.Jan.2032 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 116.952,59 0.0 10082.0 299.0 26.Juli2030 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.045,87 0.0 10015.0 846.0 15.Juni2038 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.094,28 0.0 9977.0 702.0 01.Mai2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.097,49 0.0 9635.0 526.0 13.Juni2033 429.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.101,74 0.0 9345.0 1332.0 01.Dez.2054 550.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.141,59 0.0 10106.0 169.0 01.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC Industrie 117.157,70 0.0 6715.0 1426.0 15.Dez.2051 345.0
MCD MCDONALDS CORPORATION MTN Industrie 116.085,01 0.0 10278.0 900.0 01.Feb.2039 570.0
PARA PARAMOUNT GLOBAL Industrie 116.092,11 0.0 5935.0 1048.0 19.Mai2050 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.154,88 0.0 9989.0 676.0 15.Jan.2035 567.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.165,47 0.0 8883.0 481.0 15.Juli2031 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.169,57 0.0 9256.0 359.0 01.Feb.2030 245.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.216,85 0.0 10072.0 624.0 05.März2034 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.315,77 0.0 7572.0 1202.0 01.Apr.2045 375.0
DIS WALT DISNEY CO Industrie 116.324,94 0.0 9085.0 1153.0 15.Okt.2045 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.338,91 0.0 10376.0 198.0 13.Juni2029 699.0
K KELLANOVA Industrie 116.361,69 0.0 9962.0 189.0 15.Mai2028 430.0
AAPL APPLE INC Industrie 116.404,91 0.0 9965.0 364.0 10.Mai2030 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.412,16 0.0 10046.0 301.0 01.Aug.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.424,78 0.0 8787.0 1035.0 15.Nov.2041 463.0
ZTS ZOETIS INC Industrie 116.448,98 0.0 7748.0 1296.0 12.Sept.2047 395.0
BC BRUNSWICK CORP Industrie 116.452,90 0.0 8601.0 494.0 18.Aug.2031 240.0
LPLA LPL HOLDINGS INC Finanzinstitute 116.497,43 0.0 9986.0 370.0 15.Juni2030 515.0
TXT TEXTRON INC Industrie 116.502,33 0.0 8954.0 458.0 15.März2031 245.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 116.508,68 0.0 9637.0 762.0 01.Feb.2036 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.532,55 0.0 10035.0 124.0 15.Juli2027 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.542,01 0.0 8106.0 1198.0 01.Apr.2047 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.561,21 0.0 9879.0 1282.0 15.Okt.2052 575.0
K KELLANOVA Industrie 116.591,61 0.0 8418.0 1189.0 01.Apr.2046 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.616,98 0.0 9993.0 548.0 15.Dez.2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.628,88 0.0 10397.0 600.0 15.Nov.2033 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.445,90 0.0 10294.0 502.0 19.Mai2032 570.0
ORIX ORIX CORPORATION Finanzinstitute 115.462,84 0.0 10020.0 317.0 10.Sept.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 115.471,02 0.0 9205.0 1088.0 04.März2044 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.530,76 0.0 7411.0 1299.0 15.Aug.2047 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.556,07 0.0 10031.0 274.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 115.653,90 0.0 9932.0 112.0 01.Juni2027 390.0
BATSLN BAT CAPITAL CORP Industrie 115.672,77 0.0 9987.0 1300.0 15.Aug.2055 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.685,97 0.0 9921.0 108.0 15.Mai2027 370.0
INTC INTEL CORPORATION Industrie 115.706,63 0.0 6772.0 1140.0 12.Aug.2041 280.0
IP INTERNATIONAL PAPER CO Industrie 115.711,44 0.0 7716.0 1262.0 15.Aug.2048 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.731,54 0.0 8140.0 1354.0 15.Juni2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.733,86 0.0 9954.0 528.0 09.Juli2032 515.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.746,55 0.0 7163.0 1548.0 01.Dez.2057 366.0
AN AUTONATION INC Industrie 115.753,20 0.0 9234.0 517.0 01.März2032 385.0
DUK DUKE ENERGY CORP Versorger 115.795,79 0.0 9635.0 294.0 15.Juni2029 340.0
CLR CONTINENTAL RESOURCES INC Industrie 115.796,77 0.0 7829.0 1068.0 01.Juni2044 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.809,13 0.0 8238.0 1240.0 01.März2049 488.0
KVUE KENVUE INC Industrie 115.826,18 0.0 8904.0 1493.0 22.März2063 520.0
RSG REPUBLIC SERVICES INC Industrie 115.833,56 0.0 8573.0 625.0 15.März2033 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.858,44 0.0 9638.0 1391.0 15.März2056 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.916,59 0.0 9891.0 355.0 29.Apr.2030 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.917,18 0.0 7876.0 1140.0 01.Dez.2042 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 115.920,88 0.0 10066.0 698.0 17.März2035 550.0
ROP ROPER TECHNOLOGIES INC Industrie 115.925,80 0.0 8870.0 399.0 30.Juni2030 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.930,40 0.0 8850.0 518.0 15.Dez.2031 240.0
TRIHEA TRINITY HEALTH CORP Industrie 115.998,11 0.0 8154.0 1221.0 01.Dez.2045 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.999,84 0.0 7778.0 1292.0 15.Juni2048 405.0
IP INTERNATIONAL PAPER CO Industrie 116.002,60 0.0 9869.0 969.0 15.Nov.2041 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.004,65 0.0 9659.0 677.0 20.Sept.2034 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 114.857,65 0.0 9968.0 488.0 15.März2032 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.871,16 0.0 9151.0 480.0 15.Aug.2031 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.881,49 0.0 7337.0 1373.0 15.Juli2050 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.897,08 0.0 9515.0 1313.0 01.Mai2056 600.0
GPN GLOBAL PAYMENTS INC Industrie 114.897,57 0.0 9086.0 378.0 15.Mai2030 290.0
UNP UNION PACIFIC CORPORATION Industrie 114.902,88 0.0 6198.0 1517.0 10.März2052 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.953,01 0.0 9780.0 542.0 01.Okt.2032 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.954,66 0.0 10291.0 243.0 15.Dez.2028 570.0
VTR VENTAS REALTY LP Finanzinstitute 114.956,04 0.0 8825.0 496.0 01.Sept.2031 250.0
CME CME GROUP INC Finanzinstitute 114.958,29 0.0 9983.0 358.0 15.März2030 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.959,99 0.0 9883.0 673.0 15.Jan.2035 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.960,90 0.0 7916.0 1287.0 15.März2048 420.0
BA BOEING CO Industrie 114.961,21 0.0 10928.0 871.0 15.März2039 688.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 114.989,23 0.0 9906.0 421.0 15.Jan.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.006,84 0.0 10337.0 617.0 15.Jan.2034 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.007,86 0.0 6594.0 1370.0 30.März2051 350.0
MSFT MICROSOFT CORPORATION Industrie 115.028,64 0.0 8844.0 425.0 15.Sept.2030 135.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.060,36 0.0 8767.0 512.0 15.Nov.2031 230.0
OKE ONEOK INC Industrie 115.073,76 0.0 8424.0 1188.0 13.Juli2047 495.0
PG PROCTER & GAMBLE CO Industrie 115.138,87 0.0 9940.0 649.0 29.Jan.2034 455.0
NTAP NETAPP INC Industrie 115.143,23 0.0 9141.0 390.0 22.Juni2030 270.0
CAG CONAGRA BRANDS INC Industrie 115.169,26 0.0 9927.0 707.0 01.Aug.2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.182,47 0.0 8673.0 1303.0 15.Mai2053 515.0
T AT&T INC Industrie 115.186,63 0.0 9536.0 1000.0 15.Aug.2041 555.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.203,52 0.0 9003.0 1281.0 01.Mai2052 530.0
ES EVERSOURCE ENERGY Versorger 115.225,72 0.0 10358.0 642.0 15.Juli2034 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.232,32 0.0 10264.0 700.0 09.Mai2035 555.0
EXC PECO ENERGY CO Versorger 115.267,39 0.0 9205.0 1378.0 15.Sept.2054 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.282,42 0.0 10010.0 81.0 15.März2027 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.303,08 0.0 9849.0 418.0 15.Jan.2031 460.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.312,49 0.0 8847.0 410.0 15.Aug.2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.318,17 0.0 7581.0 1269.0 01.Nov.2047 394.0
DHI D R HORTON INC Industrie 115.318,91 0.0 9804.0 668.0 15.Okt.2034 500.0
PEP PEPSICO INC Industrie 115.328,34 0.0 9953.0 383.0 23.Juli2030 430.0
MDC SEKISUI HOUSE US INC Industrie 115.328,54 0.0 9108.0 996.0 15.Jan.2043 600.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.346,88 0.0 7997.0 1212.0 15.Juni2047 450.0
LRCX LAM RESEARCH CORPORATION Industrie 115.367,64 0.0 8860.0 1280.0 15.März2049 488.0
MPC MARATHON PETROLEUM CORP Industrie 115.370,03 0.0 9847.0 183.0 01.Apr.2028 380.0
FDX FEDEX CORP Industrie 114.313,56 0.0 9086.0 728.0 01.Feb.2035 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.340,35 0.0 10142.0 267.0 01.Apr.2029 520.0
EQR ERP OPERATING LP Finanzinstitute 114.353,28 0.0 9898.0 240.0 01.Dez.2028 415.0
EBAY EBAY INC Industrie 114.357,23 0.0 10674.0 527.0 22.Nov.2032 630.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.362,45 0.0 8408.0 1086.0 01.Feb.2042 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.396,58 0.0 9882.0 571.0 06.Feb.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.407,24 0.0 9871.0 166.0 15.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.408,49 0.0 10166.0 355.0 15.Apr.2030 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.529,92 0.0 8004.0 1102.0 15.Okt.2042 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.533,41 0.0 10081.0 641.0 28.März2055 670.0
ENBCN ENBRIDGE INC Industrie 114.596,49 0.0 10166.0 268.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 114.603,43 0.0 10166.0 349.0 01.Apr.2030 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.604,50 0.0 6638.0 1444.0 01.Juni2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.635,03 0.0 8532.0 1123.0 01.Apr.2044 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.641,61 0.0 9257.0 610.0 15.Okt.2054 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.681,23 0.0 9553.0 143.0 14.Sept.2027 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 114.709,36 0.0 9874.0 292.0 30.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.711,92 0.0 9533.0 179.0 01.Feb.2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.770,62 0.0 7133.0 1397.0 15.Feb.2050 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.790,68 0.0 9503.0 1354.0 15.Aug.2054 550.0
CTVA EIDP INC Industrie 114.826,48 0.0 9141.0 399.0 15.Juli2030 230.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.251,59 0.0 7761.0 913.0 01.Juni2041 371.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.664,44 0.0 10630.0 635.0 15.Dez.2054 695.0
OTIS OTIS WORLDWIDE CORP Industrie 113.712,91 0.0 10157.0 474.0 19.Nov.2031 513.0
NI NISOURCE INC Versorger 113.725,23 0.0 9457.0 319.0 01.Sept.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.744,40 0.0 9471.0 236.0 15.Sept.2028 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.770,47 0.0 10126.0 189.0 01.Mai2028 538.0
UNM UNUM GROUP Finanzinstitute 113.794,66 0.0 9703.0 734.0 15.Dez.2035 525.0
KD KYNDRYL HOLDINGS INC Industrie 113.827,84 0.0 8291.0 490.0 15.Okt.2031 315.0
DOW DOW CHEMICAL CO Industrie 113.844,75 0.0 7677.0 1198.0 15.Mai2049 480.0
PKG PACKAGING CORP OF AMERICA Industrie 113.850,51 0.0 9805.0 160.0 15.Dez.2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 113.878,74 0.0 9754.0 521.0 20.Mai2032 425.0
PLD PROLOGIS LP Finanzinstitute 113.898,45 0.0 9892.0 225.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 113.901,27 0.0 9438.0 213.0 15.Juni2028 190.0
XOM EXXON MOBIL CORP Industrie 113.905,99 0.0 7822.0 1038.0 16.Aug.2039 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.924,55 0.0 9821.0 141.0 01.Okt.2027 355.0
ES EVERSOURCE ENERGY Versorger 114.034,26 0.0 9099.0 524.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 114.043,86 0.0 9855.0 527.0 15.Aug.2032 540.0
NKE NIKE INC Industrie 114.059,66 0.0 7720.0 1151.0 01.Mai2043 363.0
LRCX LAM RESEARCH CORPORATION Industrie 114.111,55 0.0 6259.0 1467.0 15.Juni2050 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.128,57 0.0 9903.0 88.0 02.März2027 320.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.148,55 0.0 9840.0 424.0 13.Jan.2031 425.0
PLD PROLOGIS LP Finanzinstitute 114.159,33 0.0 9832.0 159.0 15.Dez.2027 338.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.160,86 0.0 10192.0 280.0 23.Mai2029 545.0
MCO MOODYS CORPORATION Industrie 114.177,24 0.0 8649.0 1245.0 17.Dez.2048 488.0
PPL PPL CAPITAL FUNDING INC Versorger 114.178,86 0.0 9744.0 356.0 15.Apr.2030 413.0
KDP KEURIG DR PEPPER INC Industrie 114.221,71 0.0 7995.0 1160.0 15.Nov.2045 450.0
AMGN AMGEN INC Industrie 114.237,43 0.0 9775.0 1016.0 15.Juni2042 565.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.400,70 0.0 9082.0 708.0 01.Sept.2046 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.135,60 0.0 11230.0 577.0 15.Aug.2033 730.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.165,12 0.0 9828.0 270.0 15.März2029 395.0
NEM NEWMONT CORPORATION Industrie 113.168,47 0.0 10492.0 683.0 01.Apr.2035 588.0
AEE UNION ELECTRIC CO Versorger 113.181,12 0.0 9415.0 1333.0 15.März2053 545.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.195,07 0.0 8655.0 523.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 113.249,95 0.0 10210.0 652.0 01.Aug.2034 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.250,65 0.0 9421.0 1361.0 15.März2054 540.0
AMGN AMGEN INC Industrie 113.257,46 0.0 9805.0 435.0 19.Feb.2031 420.0
MAS MASCO CORP Industrie 113.293,99 0.0 9424.0 183.0 15.Feb.2028 150.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.309,83 0.0 9869.0 719.0 01.Juni2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.315,26 0.0 7255.0 1336.0 01.Aug.2048 365.0
EQNR EQUINOR ASA Agency 113.383,55 0.0 8228.0 1018.0 06.Apr.2040 363.0
AMGN AMGEN INC Industrie 113.388,92 0.0 5826.0 1571.0 01.Sept.2053 277.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.404,20 0.0 10530.0 837.0 15.Apr.2038 605.0
PFE PFIZER INC Industrie 113.404,46 0.0 9850.0 227.0 15.Sept.2028 360.0
BRKHEC PACIFICORP Versorger 113.482,80 0.0 10191.0 842.0 15.Juli2038 635.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.489,53 0.0 11613.0 659.0 15.Apr.2035 745.0
HUBB HUBBELL INCORPORATED Industrie 113.500,95 0.0 9830.0 175.0 15.Feb.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.550,94 0.0 9399.0 1339.0 15.Aug.2054 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 113.572,78 0.0 8728.0 539.0 15.März2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.596,29 0.0 7318.0 1325.0 15.Sept.2047 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.613,20 0.0 10743.0 1263.0 15.Feb.2054 675.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 113.623,25 0.0 8949.0 1184.0 15.Dez.2046 503.0
TBOND TREASURY BOND Schuldverschreibungen 113.138,62 0.0 7536.0 1318.0 15.Mai2045 300.0
LEA LEAR CORPORATION Industrie 112.483,06 0.0 8808.0 1211.0 15.Mai2049 525.0
PSD PUGET SOUND ENERGY INC Versorger 112.505,22 0.0 7918.0 1275.0 15.Juni2048 422.0
ETR ENTERGY TEXAS INC Versorger 112.557,75 0.0 9998.0 693.0 15.Apr.2035 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.616,30 0.0 7754.0 1171.0 15.März2045 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.628,61 0.0 9633.0 277.0 15.Apr.2029 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.706,96 0.0 7007.0 1316.0 15.Aug.2046 325.0
DTE DTE ENERGY COMPANY Versorger 112.708,77 0.0 9621.0 294.0 15.Juni2029 340.0
GLPI GLP CAPITAL LP Industrie 112.742,91 0.0 9744.0 566.0 15.Feb.2033 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 112.768,50 0.0 10370.0 527.0 15.Sept.2037 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.779,46 0.0 11726.0 890.0 15.Jan.2040 738.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.800,08 0.0 7039.0 1365.0 15.Sept.2049 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.805,86 0.0 10005.0 630.0 01.Apr.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 112.851,55 0.0 8919.0 541.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.890,59 0.0 10992.0 644.0 15.Okt.2034 665.0
SYK STRYKER CORPORATION Industrie 112.941,47 0.0 8981.0 395.0 15.Juni2030 195.0
RSG REPUBLIC SERVICES INC Industrie 112.947,04 0.0 10025.0 634.0 01.Apr.2034 500.0
AEE UNION ELECTRIC CO Versorger 113.029,08 0.0 10041.0 694.0 15.Apr.2035 525.0
CMI CUMMINS INC Industrie 111.883,40 0.0 10122.0 264.0 20.Feb.2029 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 111.964,86 0.0 9976.0 279.0 04.Juni2029 650.0
SO SOUTHERN COMPANY (THE) Versorger 111.987,07 0.0 10035.0 576.0 15.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.989,16 0.0 10434.0 529.0 01.Nov.2032 575.0
EXC EXELON CORPORATION Versorger 112.041,79 0.0 10169.0 636.0 15.März2034 545.0
JNJ JOHNSON & JOHNSON Industrie 112.098,68 0.0 9310.0 1026.0 01.Sept.2040 450.0
NTRCN NUTRIEN LTD Industrie 112.100,03 0.0 8811.0 1075.0 01.Juni2043 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.134,98 0.0 9569.0 510.0 25.Apr.2033 434.0
DG DOLLAR GENERAL CORP Industrie 112.141,04 0.0 10072.0 584.0 05.Juli2033 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.143,37 0.0 9108.0 1114.0 01.Apr.2044 488.0
LII LENNOX INTERNATIONAL INC Industrie 112.145,06 0.0 10178.0 225.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.157,27 0.0 10084.0 212.0 07.Juli2028 513.0
PRI PRIMERICA INC Finanzinstitute 112.184,64 0.0 8876.0 505.0 19.Nov.2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.188,52 0.0 9376.0 355.0 16.Jan.2030 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.264,42 0.0 9891.0 717.0 15.Okt.2035 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 112.265,35 0.0 8928.0 522.0 22.Jan.2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.357,66 0.0 9737.0 708.0 01.März2035 485.0
R RYDER SYSTEM INC MTN Industrie 112.443,39 0.0 10183.0 176.0 01.März2028 565.0
DE DEERE & CO Industrie 112.448,22 0.0 10116.0 1369.0 19.Jan.2055 570.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.260,44 0.0 10518.0 652.0 15.Feb.2055 685.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.290,70 0.0 10991.0 509.0 15.Juli2032 700.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.366,21 0.0 7541.0 1380.0 15.Nov.2050 383.0
OVV OVINTIV INC Industrie 111.380,55 0.0 10484.0 573.0 15.Juli2033 625.0
CVS CVS HEALTH CORP Industrie 111.418,11 0.0 10110.0 909.0 15.Sept.2039 613.0
GM GENERAL MOTORS CO Industrie 111.431,67 0.0 9926.0 137.0 01.Okt.2027 420.0
HSY HERSHEY COMPANY THE Industrie 111.438,32 0.0 10089.0 351.0 24.Feb.2030 475.0
EQR ERP OPERATING LP Finanzinstitute 111.459,28 0.0 9994.0 520.0 15.Juni2032 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.473,15 0.0 10097.0 177.0 01.März2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.488,46 0.0 10047.0 127.0 21.Juli2028 489.0
DAL DELTA AIR LINES INC Industrie 111.529,93 0.0 10028.0 375.0 10.Juli2030 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.553,98 0.0 9909.0 694.0 15.Apr.2035 520.0
PSD PUGET SOUND ENERGY INC Versorger 111.573,27 0.0 9891.0 966.0 15.Apr.2041 564.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.588,56 0.0 9881.0 393.0 01.Okt.2030 438.0
GATX GATX CORPORATION Finanzinstitute 111.597,92 0.0 10882.0 604.0 01.Mai2034 690.0
SBUX STARBUCKS CORPORATION Industrie 111.612,16 0.0 9983.0 196.0 15.Mai2028 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.614,54 0.0 8157.0 1694.0 01.Juli2114 468.0
CSX CSX CORP Industrie 111.620,36 0.0 8254.0 1295.0 15.März2049 450.0
STNFHC STANFORD HEALTH CARE Industrie 111.625,79 0.0 7560.0 1326.0 15.Nov.2048 379.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.670,41 0.0 10384.0 1255.0 01.Nov.2052 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 111.672,03 0.0 8534.0 1135.0 15.Feb.2045 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.687,39 0.0 8462.0 575.0 30.Sept.2032 264.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.697,77 0.0 8902.0 450.0 01.Feb.2031 220.0
JXN JACKSON FINANCIAL INC Finanzinstitute 111.725,08 0.0 8831.0 502.0 23.Nov.2031 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.752,90 0.0 9232.0 1331.0 01.Feb.2053 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.784,39 0.0 9971.0 142.0 28.Sept.2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.792,99 0.0 10156.0 438.0 21.März2031 510.0
PG PROCTER & GAMBLE CO Industrie 111.794,92 0.0 9988.0 324.0 24.Okt.2029 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.795,73 0.0 10066.0 169.0 10.Jan.2028 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.807,05 0.0 9278.0 268.0 15.Jan.2029 200.0
LEN LENNAR CORPORATION Industrie 111.816,64 0.0 10084.0 381.0 30.Juli2030 520.0
MRK MERCK & CO INC Industrie 111.828,06 0.0 11163.0 820.0 15.Sept.2037 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.835,27 0.0 10019.0 283.0 30.Mai2029 460.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.492,63 0.0 10988.0 990.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.509,74 0.0 9258.0 591.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.810,64 0.0 8925.0 686.0 15.Feb.2047 300.0
ES EVERSOURCE ENERGY Versorger 110.670,78 0.0 9854.0 267.0 01.Apr.2029 425.0
STLD STEEL DYNAMICS INC Industrie 110.690,39 0.0 10002.0 661.0 15.Aug.2034 538.0
SO AGL CAPITAL CORPORATION Versorger 110.697,84 0.0 10045.0 975.0 15.März2041 588.0
NDAQ NASDAQ INC Finanzinstitute 110.702,05 0.0 6853.0 1132.0 21.Dez.2040 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.737,54 0.0 10389.0 246.0 03.Jan.2030 685.0
CSX CSX CORP Industrie 110.760,21 0.0 8192.0 1175.0 15.März2044 410.0
QCOM QUALCOMM INCORPORATED Industrie 110.765,62 0.0 9895.0 709.0 20.Mai2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 110.771,30 0.0 8178.0 1215.0 06.März2048 489.0
INTC INTEL CORPORATION Industrie 110.782,42 0.0 10023.0 425.0 21.Feb.2031 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.809,54 0.0 9739.0 111.0 15.Mai2027 185.0
TXN TEXAS INSTRUMENTS INC Industrie 110.856,97 0.0 10013.0 638.0 08.Feb.2034 485.0
WCNCN WASTE CONNECTIONS INC Industrie 110.871,53 0.0 9943.0 239.0 01.Dez.2028 425.0
HUM HUMANA INC Finanzinstitute 110.875,42 0.0 7905.0 1180.0 15.März2047 480.0
HES HESS CORP Industrie 110.899,84 0.0 10444.0 929.0 15.Jan.2040 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.910,40 0.0 10054.0 184.0 03.März2028 455.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 110.937,07 0.0 9630.0 967.0 15.Sept.2040 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 110.946,98 0.0 10055.0 349.0 05.März2031 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.948,18 0.0 9942.0 238.0 01.Dez.2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 110.969,04 0.0 9504.0 693.0 21.Nov.2034 420.0
CDW CDW LLC Industrie 111.001,39 0.0 9548.0 250.0 01.Dez.2028 328.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.087,58 0.0 8216.0 1131.0 15.März2043 415.0
KRC KILROY REALTY LP Finanzinstitute 111.097,33 0.0 9612.0 307.0 15.Aug.2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 111.098,57 0.0 10016.0 688.0 31.Jan.2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.106,52 0.0 10059.0 513.0 01.Sept.2052 600.0
SUCN SUNCOR ENERGY INC Industrie 111.111,05 0.0 10392.0 667.0 01.Dez.2034 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.136,29 0.0 9224.0 1104.0 01.Sept.2044 540.0
HAS HASBRO INC Industrie 111.159,78 0.0 10365.0 622.0 14.Mai2034 605.0
BIIB BIOGEN INC Industrie 111.160,02 0.0 10352.0 1275.0 15.Mai2055 645.0
AON AON CORP Finanzinstitute 111.246,79 0.0 9987.0 241.0 15.Dez.2028 450.0
BG BUNGE FINANCE LTD CORP Industrie 110.174,70 0.0 9926.0 166.0 07.Jan.2028 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.230,14 0.0 6393.0 1469.0 08.Juni2051 305.0
ABT ABBOTT LABORATORIES Industrie 110.234,89 0.0 10825.0 827.0 30.Nov.2037 615.0
SWX SOUTHWEST GAS CORP Versorger 110.252,79 0.0 9843.0 183.0 01.Apr.2028 370.0
EBAY EBAY INC Industrie 110.270,51 0.0 9825.0 732.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 110.277,15 0.0 9812.0 664.0 01.Nov.2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.282,17 0.0 9076.0 458.0 15.Apr.2031 255.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.325,32 0.0 10015.0 182.0 14.März2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.344,59 0.0 5800.0 1508.0 15.Sept.2050 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.372,70 0.0 10017.0 699.0 15.März2035 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.374,07 0.0 9931.0 379.0 01.Juli2030 438.0
BKH BLACK HILLS CORPORATION Versorger 110.383,20 0.0 9423.0 586.0 01.Mai2033 435.0
CCI CROWN CASTLE INC Industrie 110.398,55 0.0 10003.0 224.0 01.Sept.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.410,54 0.0 7349.0 1297.0 15.Sept.2047 380.0
UPS UNITED PARCEL SERVICE INC Industrie 110.426,59 0.0 6878.0 1395.0 01.Sept.2049 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.429,32 0.0 8761.0 516.0 01.Dez.2031 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.434,25 0.0 9195.0 370.0 15.März2030 250.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.537,46 0.0 7120.0 1396.0 15.März2051 375.0
VICI VICI PROPERTIES LP Industrie 110.608,60 0.0 9869.0 474.0 15.Nov.2031 513.0
DTE DTE ELECTRIC COMPANY Versorger 110.640,90 0.0 9529.0 193.0 01.Apr.2028 190.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.643,54 0.0 10961.0 1115.0 01.Aug.2049 675.0
STZ CONSTELLATION BRANDS INC Industrie 109.473,93 0.0 7147.0 1348.0 01.Mai2050 375.0
DUK PROGRESS ENERGY INC Versorger 109.508,97 0.0 10238.0 912.0 01.Dez.2039 600.0
CATMED COMMONSPIRIT HEALTH Industrie 109.511,52 0.0 9529.0 314.0 01.Okt.2029 335.0
STT STATE STREET CORP Finanzinstitute 109.512,48 0.0 9875.0 564.0 26.Jan.2034 482.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.517,01 0.0 9908.0 171.0 15.Feb.2028 425.0
MKL MARKEL GROUP INC Finanzinstitute 109.577,97 0.0 9520.0 320.0 17.Sept.2029 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.607,35 0.0 9920.0 133.0 12.Aug.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.639,79 0.0 9517.0 950.0 15.März2040 550.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.701,93 0.0 8027.0 1288.0 01.Juli2048 421.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.705,40 0.0 9743.0 844.0 07.Okt.2037 489.0
SO ALABAMA POWER COMPANY Versorger 109.715,81 0.0 6260.0 1512.0 15.März2052 300.0
ASCHEA ASCENSION HEALTH Industrie 109.729,14 0.0 9831.0 404.0 15.Nov.2030 429.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 109.748,14 0.0 7556.0 1199.0 15.März2046 425.0
GPN GLOBAL PAYMENTS INC Industrie 109.774,62 0.0 7035.0 1273.0 15.Aug.2049 415.0
GE GENERAL ELECTRIC CO Industrie 109.802,90 0.0 9914.0 387.0 29.Juli2030 430.0
AMAT APPLIED MATERIALS INC Industrie 109.851,24 0.0 10298.0 987.0 15.Juni2041 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.906,47 0.0 9885.0 111.0 30.Mai2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 109.919,02 0.0 10251.0 702.0 01.Mai2035 540.0
EXC EXELON CORPORATION Versorger 109.976,67 0.0 9154.0 528.0 15.März2032 335.0
XEL XCEL ENERGY INC Versorger 109.989,75 0.0 9887.0 192.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.007,98 0.0 9993.0 96.0 20.März2027 450.0
CPB CAMPBELLS CO Industrie 110.014,01 0.0 9164.0 713.0 23.März2035 475.0
BA BOEING CO Industrie 110.025,58 0.0 6816.0 1486.0 01.Aug.2059 395.0
UPS UNITED PARCEL SERVICE INC Industrie 110.042,16 0.0 9376.0 1446.0 22.Mai2064 560.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.989,78 0.0 9737.0 615.0 01.Jan.2049 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 108.932,64 0.0 9445.0 554.0 01.Sept.2032 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 108.971,12 0.0 6147.0 1513.0 15.Dez.2051 285.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.107,82 0.0 9852.0 219.0 20.Juli2028 367.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.128,88 0.0 9632.0 1019.0 01.Okt.2043 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.146,33 0.0 10135.0 688.0 01.Apr.2035 535.0
OGS ONE GAS INC Versorger 109.160,72 0.0 10148.0 268.0 01.Apr.2029 510.0
MSFT MICROSOFT CORPORATION Industrie 109.203,23 0.0 7751.0 1490.0 12.Feb.2055 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.206,50 0.0 10876.0 948.0 01.Sept.2040 645.0
GLPI GLP CAPITAL LP Industrie 109.222,55 0.0 9596.0 802.0 01.Nov.2037 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.259,80 0.0 10210.0 637.0 15.Mai2034 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.270,13 0.0 9780.0 158.0 01.Dez.2077 480.0
KHC KRAFT HEINZ FOODS CO Industrie 109.334,90 0.0 9923.0 698.0 15.März2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.358,26 0.0 9324.0 514.0 15.Apr.2032 415.0
MMM 3M CO Industrie 109.425,99 0.0 6605.0 1402.0 26.Aug.2049 325.0
HCA HCA INC Industrie 109.458,20 0.0 9776.0 407.0 15.Nov.2030 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.470,15 0.0 9885.0 1348.0 15.Aug.2055 585.0
CAS CALIFORNIA ST Local Authority 109.307,09 0.0 10651.0 461.0 01.Okt.2031 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.296,12 0.0 10285.0 562.0 08.März2033 575.0
HSY HERSHEY COMPANY THE Industrie 108.331,53 0.0 9331.0 337.0 15.Nov.2029 245.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.361,89 0.0 9834.0 691.0 15.März2035 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.369,16 0.0 9388.0 1098.0 01.Sept.2043 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.373,39 0.0 7214.0 1319.0 15.Sept.2047 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.408,94 0.0 10307.0 589.0 15.Sept.2033 575.0
DUK DUKE ENERGY CORP Versorger 108.411,65 0.0 9820.0 133.0 15.Aug.2027 315.0
IR INGERSOLL RAND INC Industrie 108.423,27 0.0 9697.0 1323.0 15.Juni2054 570.0
SUCN SUNCOR ENERGY INC Industrie 108.428,34 0.0 6972.0 1382.0 04.März2051 375.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 108.433,53 0.0 8655.0 459.0 15.Feb.2031 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.488,53 0.0 10314.0 754.0 15.März2036 585.0
ENBCN ENBRIDGE INC Industrie 108.544,04 0.0 9816.0 432.0 15.Feb.2031 450.0
AZO AUTOZONE INC Industrie 108.551,47 0.0 9796.0 569.0 01.Feb.2033 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.590,49 0.0 9487.0 1294.0 02.März2053 575.0
ZTS ZOETIS INC Industrie 108.595,45 0.0 9818.0 732.0 17.Aug.2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.645,15 0.0 10165.0 284.0 16.Mai2029 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.654,44 0.0 9644.0 1204.0 19.Mai2055 663.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.657,74 0.0 10174.0 640.0 01.Juni2034 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.663,00 0.0 9115.0 1230.0 15.März2049 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.719,13 0.0 8676.0 458.0 15.Feb.2031 185.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.757,62 0.0 9419.0 1350.0 01.März2054 545.0
VLO VALERO ENERGY CORPORATION Industrie 108.784,89 0.0 8688.0 1154.0 15.März2045 490.0
INTC INTEL CORPORATION Industrie 108.788,16 0.0 7939.0 1092.0 15.Dez.2042 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.834,80 0.0 8225.0 1252.0 01.Dez.2048 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.836,32 0.0 9390.0 249.0 09.Nov.2028 195.0
LEG LEGGETT & PLATT INC Industrie 108.838,11 0.0 9767.0 153.0 15.Nov.2027 350.0
HCA HCA INC Industrie 108.842,84 0.0 9598.0 1363.0 01.Apr.2064 610.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.512,65 0.0 9893.0 246.0 01.Mai2033 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 107.721,62 0.0 9763.0 706.0 05.März2035 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.729,94 0.0 10077.0 108.0 14.Mai2027 500.0
AZO AUTOZONE INC Industrie 107.750,73 0.0 9706.0 358.0 15.Apr.2030 400.0
BRO BROWN & BROWN INC Finanzinstitute 107.752,11 0.0 8276.0 1307.0 17.März2052 495.0
SO GEORGIA POWER COMPANY Versorger 107.786,92 0.0 9528.0 1347.0 01.Okt.2055 550.0
D DOMINION ENERGY INC Versorger 107.794,37 0.0 7287.0 1074.0 15.Apr.2041 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.795,13 0.0 8610.0 1117.0 15.März2043 445.0
WCNCN WASTE CONNECTIONS INC Industrie 107.827,73 0.0 9337.0 357.0 01.Feb.2030 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.834,11 0.0 8913.0 1173.0 01.Aug.2045 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.860,43 0.0 10168.0 341.0 08.Jan.2030 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.871,84 0.0 8511.0 1066.0 15.Dez.2041 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.887,99 0.0 6449.0 1495.0 01.Juni2050 280.0
ADSK AUTODESK INC Industrie 107.895,01 0.0 9326.0 351.0 15.Jan.2030 285.0
HUM HUMANA INC Finanzinstitute 107.903,72 0.0 8615.0 1270.0 15.März2053 550.0
HD HOME DEPOT INC Industrie 107.912,83 0.0 9379.0 238.0 15.Sept.2028 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.912,96 0.0 8287.0 1255.0 15.März2048 460.0
GPC GENUINE PARTS COMPANY Industrie 107.968,90 0.0 8562.0 428.0 01.Nov.2030 188.0
STZ CONSTELLATION BRANDS INC Industrie 107.973,06 0.0 8071.0 1207.0 09.Mai2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 107.998,63 0.0 8628.0 973.0 15.März2039 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.005,44 0.0 10067.0 273.0 15.Apr.2029 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.061,50 0.0 10235.0 569.0 15.Feb.2033 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.115,04 0.0 10109.0 576.0 15.Mai2033 515.0
SWK STANLEY BLACK & DECKER INC Industrie 108.116,19 0.0 10263.0 176.0 06.März2028 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.135,32 0.0 6622.0 1408.0 13.Sept.2049 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.161,34 0.0 9772.0 960.0 15.Feb.2040 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.168,88 0.0 10078.0 272.0 15.Apr.2029 500.0
RSG REPUBLIC SERVICES INC Industrie 108.184,01 0.0 10114.0 673.0 15.Nov.2034 520.0
VICI VICI PROPERTIES LP Industrie 108.184,76 0.0 10024.0 616.0 01.Apr.2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.194,04 0.0 10160.0 287.0 15.Juni2029 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.195,96 0.0 8944.0 475.0 01.Juni2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.203,79 0.0 9317.0 336.0 07.Nov.2029 238.0
V VISA INC Industrie 108.276,55 0.0 7451.0 1081.0 15.Apr.2040 270.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.234,91 0.0 9175.0 589.0 20.Apr.2048 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.098,45 0.0 8733.0 1131.0 01.Nov.2044 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.103,43 0.0 9601.0 241.0 01.Nov.2028 338.0
MCK MCKESSON CORP Industrie 107.128,70 0.0 10106.0 211.0 15.Juli2028 490.0
MAS MASCO CORP Industrie 107.147,17 0.0 8832.0 419.0 01.Okt.2030 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.155,15 0.0 7908.0 1283.0 01.März2048 420.0
AON AON CORP Finanzinstitute 107.162,23 0.0 8848.0 512.0 02.Dez.2031 260.0
WMT WALMART INC Industrie 107.201,79 0.0 10447.0 943.0 01.Apr.2040 563.0
RICEUN RICE UNIVERSITY Industrie 107.235,78 0.0 7813.0 1168.0 15.Mai2045 357.0
ETR ENTERGY LOUISIANA LLC Versorger 107.251,15 0.0 10198.0 638.0 15.März2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.272,90 0.0 10509.0 799.0 15.Mai2037 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.292,14 0.0 5991.0 1442.0 15.Okt.2052 313.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.299,50 0.0 9629.0 284.0 03.Mai2029 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.328,91 0.0 8864.0 472.0 01.Juni2031 250.0
EQNR EQUINOR ASA Agency 107.344,11 0.0 8114.0 1140.0 15.Mai2043 395.0
DOW DOW CHEMICAL CO Industrie 107.345,09 0.0 9700.0 632.0 15.Feb.2034 515.0
STT STATE STREET CORP Finanzinstitute 107.361,32 0.0 10524.0 601.0 21.Nov.2034 612.0
RSG REPUBLIC SERVICES INC Industrie 107.381,17 0.0 10086.0 621.0 15.Dez.2033 500.0
DUK DUKE ENERGY CORP Versorger 107.397,74 0.0 8457.0 1157.0 15.Dez.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 107.423,55 0.0 10699.0 936.0 01.März2040 620.0
T AT&T INC Industrie 107.439,28 0.0 10164.0 947.0 15.Aug.2040 600.0
FISV FISERV INC Industrie 107.468,04 0.0 9718.0 431.0 15.Feb.2031 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.468,86 0.0 9756.0 549.0 15.Sept.2032 460.0
BA BOEING CO Industrie 107.509,82 0.0 9751.0 181.0 01.März2028 325.0
VMC VULCAN MATERIALS COMPANY Industrie 107.515,59 0.0 10081.0 327.0 01.Dez.2029 495.0
DUK FLORIDA POWER CORPORATION Versorger 107.537,20 0.0 10734.0 821.0 15.Sept.2037 635.0
RELLN RELX CAPITAL INC Industrie 107.543,71 0.0 10006.0 350.0 27.März2030 475.0
AAL AMERICAN AIRLINES INC Industrie 107.569,12 0.0 9597.0 627.0 11.Mai2038 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.620,73 0.0 10146.0 209.0 13.Juli2028 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.642,86 0.0 10042.0 890.0 15.März2039 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.544,49 0.0 9955.0 1295.0 01.Juni2054 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.588,59 0.0 7604.0 1219.0 01.Juni2045 375.0
SW WRKCO INC Industrie 106.588,95 0.0 9556.0 525.0 01.Juni2032 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.603,41 0.0 9181.0 467.0 15.Juni2031 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 106.609,47 0.0 8680.0 1147.0 21.Apr.2045 475.0
GATX GATX CORPORATION Finanzinstitute 106.626,05 0.0 10001.0 702.0 15.Juni2035 550.0
CMI CUMMINS INC Industrie 106.627,51 0.0 5906.0 1525.0 01.Sept.2050 260.0
APH AMPHENOL CORPORATION Industrie 106.645,55 0.0 9499.0 1358.0 15.Nov.2054 538.0
COP BURLINGTON RESOURCES LLC Industrie 106.649,37 0.0 11144.0 449.0 15.Aug.2031 720.0
MPLX MPLX LP Industrie 106.656,55 0.0 9621.0 1304.0 01.Apr.2056 610.0
HRL HORMEL FOODS CORPORATION Industrie 106.741,77 0.0 6373.0 1466.0 03.Juni2051 305.0
TXN TEXAS INSTRUMENTS INC Industrie 106.765,72 0.0 9215.0 1375.0 08.Feb.2054 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 106.770,05 0.0 10065.0 557.0 15.Jan.2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.799,55 0.0 7774.0 1298.0 07.März2048 405.0
EOG EOG RESOURCES INC Industrie 106.815,47 0.0 9099.0 720.0 01.Apr.2035 390.0
DOC DOC DR LLC Finanzinstitute 106.846,20 0.0 8798.0 504.0 01.Nov.2031 263.0
ETR ENTERGY LOUISIANA LLC Versorger 106.882,24 0.0 9676.0 775.0 15.Apr.2036 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.959,18 0.0 10052.0 642.0 01.Juli2034 570.0
BWP BOARDWALK PIPELINES LP Industrie 106.961,52 0.0 9996.0 271.0 03.Mai2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.978,27 0.0 10152.0 637.0 01.März2034 520.0
COP CONOCOPHILLIPS Industrie 106.989,85 0.0 10484.0 851.0 15.Mai2038 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 106.998,08 0.0 8881.0 528.0 09.Feb.2032 272.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.020,69 0.0 8899.0 493.0 01.Sept.2031 275.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.617,80 0.0 9579.0 291.0 01.Nov.2034 300.0
SO GEORGIA POWER COMPANY Versorger 105.907,09 0.0 7246.0 1373.0 30.Jan.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.925,81 0.0 8014.0 1029.0 01.Juni2041 420.0
MMM 3M CO Industrie 105.979,18 0.0 7143.0 1352.0 15.Apr.2050 370.0
WLK WESTLAKE CORP Industrie 105.987,47 0.0 9878.0 720.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Industrie 105.996,60 0.0 9847.0 693.0 01.Apr.2035 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.002,01 0.0 9457.0 516.0 14.Apr.2032 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 106.002,40 0.0 10369.0 722.0 01.Nov.2035 575.0
SNX TD SYNNEX CORP Industrie 106.005,48 0.0 8799.0 488.0 09.Aug.2031 265.0
SYY SYSCO CORPORATION Industrie 106.030,22 0.0 10094.0 396.0 23.Sept.2030 510.0
FCX FREEPORT-MCMORAN INC Industrie 106.039,27 0.0 10063.0 144.0 01.Sept.2029 525.0
CRHID CRH AMERICA FINANCE INC Industrie 106.044,36 0.0 9567.0 1359.0 09.Feb.2056 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.086,49 0.0 8804.0 531.0 04.Feb.2032 250.0
KKR KKR & CO INC Finanzinstitute 106.123,13 0.0 9578.0 725.0 07.Aug.2035 510.0
MPLX MPLX LP Industrie 106.136,58 0.0 8679.0 1176.0 01.Dez.2047 520.0
KR KROGER CO Industrie 106.194,61 0.0 7401.0 1337.0 15.Jan.2050 395.0
ADI ANALOG DEVICES INC Industrie 106.208,33 0.0 9398.0 1341.0 01.Apr.2054 530.0
ES NSTAR ELECTRIC CO Versorger 106.215,93 0.0 10082.0 351.0 01.März2030 485.0
ET ENERGY TRANSFER LP Industrie 106.229,36 0.0 8774.0 1052.0 01.Feb.2043 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.230,07 0.0 7422.0 1257.0 15.Okt.2046 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.234,80 0.0 10000.0 293.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 106.239,83 0.0 7426.0 1256.0 15.Apr.2046 363.0
NXPI NXP BV Industrie 106.258,76 0.0 9979.0 111.0 01.Juni2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.258,89 0.0 9914.0 92.0 08.März2027 335.0
VNT VONTIER CORP Industrie 106.305,09 0.0 9547.0 192.0 01.Apr.2028 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.317,81 0.0 9830.0 741.0 15.Sept.2035 480.0
GM GENERAL MOTORS CO Industrie 106.365,66 0.0 10357.0 669.0 15.Apr.2035 625.0
O REALTY INCOME CORPORATION Finanzinstitute 106.379,63 0.0 8785.0 591.0 15.Dez.2032 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.380,13 0.0 8795.0 430.0 01.Nov.2030 175.0
TGT TARGET CORPORATION Industrie 106.410,93 0.0 9245.0 412.0 15.Sept.2030 265.0
CCI CROWN CASTLE INC Industrie 106.440,96 0.0 7195.0 1298.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.449,67 0.0 8829.0 526.0 01.Feb.2032 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.464,65 0.0 9614.0 1314.0 15.Aug.2053 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 106.486,28 0.0 8806.0 434.0 01.Dez.2030 213.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.985,54 0.0 10446.0 1135.0 01.Jan.2050 645.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.141,62 0.0 9671.0 215.0 01.Feb.2033 300.0
CUBE CUBESMART LP Finanzinstitute 105.298,94 0.0 9884.0 260.0 15.Feb.2029 438.0
ASCHEA ASCENSION HEALTH Industrie 105.402,53 0.0 9901.0 3.0 15.Okt.2028 408.0
QHEL HYDRO-QUEBEC Local Authority 105.407,87 0.0 12055.0 375.0 15.Nov.2030 950.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.418,48 0.0 10294.0 627.0 25.Apr.2035 592.0
EQR ERP OPERATING LP Finanzinstitute 105.460,67 0.0 9517.0 302.0 01.Juli2029 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.497,58 0.0 7869.0 1238.0 15.Apr.2047 413.0
DOV DOVER CORP Industrie 105.516,82 0.0 10311.0 729.0 15.Okt.2035 538.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.522,43 0.0 9856.0 952.0 01.Juni2041 605.0
LUV SOUTHWEST AIRLINES CO Industrie 105.538,68 0.0 9144.0 361.0 10.Feb.2030 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.544,81 0.0 10019.0 469.0 01.Sept.2031 480.0
MRK MERCK & CO INC Industrie 105.559,74 0.0 9892.0 588.0 17.Mai2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.589,02 0.0 6025.0 1491.0 15.Sept.2050 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.593,26 0.0 9895.0 694.0 15.Juni2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.619,09 0.0 10026.0 137.0 01.Sept.2027 468.0
SUCN SUNCOR ENERGY INC. Industrie 105.639,14 0.0 11011.0 479.0 01.Feb.2032 715.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.644,36 0.0 7136.0 1346.0 30.Okt.2049 370.0
GPN GLOBAL PAYMENTS INC Industrie 105.674,23 0.0 10004.0 301.0 15.Aug.2029 530.0
CDW CDW LLC Industrie 105.687,14 0.0 9076.0 497.0 01.Dez.2031 357.0
CVS CVS HEALTH CORP Industrie 105.707,03 0.0 8256.0 980.0 01.Apr.2040 413.0
UAL UNITED AIRLINES INC Industrie 105.713,20 0.0 9617.0 213.0 07.Apr.2030 288.0
VMC VULCAN MATERIALS COMPANY Industrie 105.726,63 0.0 8425.0 1246.0 01.März2048 470.0
DG DOLLAR GENERAL CORP Industrie 105.735,08 0.0 9904.0 187.0 01.Mai2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.815,77 0.0 10068.0 95.0 19.März2027 500.0
SYY SYSCO CORPORATION Industrie 105.816,20 0.0 10467.0 610.0 17.Jan.2034 600.0
NOKIA NOKIA OYJ Industrie 105.845,14 0.0 10343.0 859.0 15.Mai2039 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.856,86 0.0 10931.0 810.0 01.Dez.2037 663.0
SPGI S&P GLOBAL INC Industrie 105.875,37 0.0 9912.0 274.0 01.Mai2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 105.875,48 0.0 9578.0 1370.0 15.Apr.2056 565.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.841,29 0.0 10446.0 1383.0 01.Juli2055 583.0
WM WASTE MANAGEMENT INC Industrie 104.709,92 0.0 9920.0 575.0 15.Feb.2033 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.714,07 0.0 8050.0 1154.0 21.Sept.2042 370.0
AEP AEP TEXAS INC Versorger 104.727,01 0.0 9803.0 513.0 15.Mai2032 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.737,17 0.0 10894.0 1275.0 15.Jan.2054 665.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 104.765,00 0.0 9968.0 265.0 19.März2029 515.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.773,16 0.0 9878.0 112.0 25.Mai2027 300.0
PSX PHILLIPS 66 CO Industrie 104.784,05 0.0 8329.0 1149.0 15.Feb.2045 468.0
UNANA UNILEVER CAPITAL CORP Industrie 104.791,87 0.0 5956.0 1553.0 12.Aug.2051 263.0
CME CME GROUP INC Finanzinstitute 104.809,02 0.0 9877.0 201.0 15.Juni2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.836,96 0.0 10285.0 241.0 17.Nov.2028 554.0
DE JOHN DEERE CAPITAL CORP Industrie 104.853,66 0.0 8709.0 454.0 15.Jan.2031 145.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.868,50 0.0 7388.0 1261.0 15.Juni2046 365.0
MPC MARATHON PETROLEUM CORP Industrie 104.878,17 0.0 7849.0 1213.0 01.Apr.2048 450.0
MTNA ARCELORMITTAL SA Industrie 104.878,97 0.0 9906.0 303.0 16.Juli2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.908,31 0.0 9499.0 1355.0 01.März2054 545.0
H HYATT HOTELS CORP Industrie 104.926,41 0.0 10212.0 488.0 30.März2032 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.944,16 0.0 9278.0 1297.0 01.Apr.2053 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.967,23 0.0 9845.0 149.0 03.Nov.2028 382.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.973,13 0.0 8863.0 1047.0 01.Apr.2044 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.011,11 0.0 9057.0 385.0 15.Mai2030 205.0
UNP UNION PACIFIC CORPORATION Industrie 105.040,09 0.0 5670.0 1682.0 16.Sept.2062 297.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.045,45 0.0 10388.0 407.0 15.Jan.2031 590.0
LNT ALLIANT ENERGY CORP Versorger 105.069,26 0.0 9719.0 402.0 01.Apr.2056 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 105.135,83 0.0 6961.0 1318.0 02.Aug.2046 320.0
STZ CONSTELLATION BRANDS INC Industrie 105.136,98 0.0 9880.0 105.0 09.Mai2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.140,43 0.0 9301.0 1314.0 01.Apr.2053 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.144,84 0.0 10275.0 270.0 19.Apr.2029 550.0
DTE DTE ELECTRIC COMPANY Versorger 105.162,27 0.0 9124.0 530.0 01.März2032 300.0
GOOGL ALPHABET INC Industrie 105.195,49 0.0 9848.0 556.0 15.Nov.2032 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.223,83 0.0 9504.0 1003.0 15.Aug.2041 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.227,72 0.0 6861.0 1407.0 15.Apr.2051 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.252,81 0.0 10007.0 186.0 13.März2028 470.0
KMPR KEMPER CORP Finanzinstitute 105.263,75 0.0 8655.0 414.0 30.Sept.2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 104.220,41 0.0 9854.0 167.0 15.Jan.2028 365.0
ATO ATMOS ENERGY CORPORATION Versorger 104.253,88 0.0 9845.0 116.0 15.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.263,52 0.0 8146.0 1098.0 30.Sept.2042 400.0
GL GLOBE LIFE INC Finanzinstitute 104.284,54 0.0 9797.0 520.0 15.Juni2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.319,30 0.0 6629.0 1574.0 15.Juni2061 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.340,30 0.0 10332.0 539.0 01.Feb.2033 665.0
CCI CROWN CASTLE INC Industrie 104.370,77 0.0 9375.0 333.0 15.Nov.2029 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.386,16 0.0 9072.0 1067.0 22.März2042 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.393,90 0.0 9876.0 1348.0 15.Aug.2055 585.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.400,21 0.0 8142.0 1285.0 01.Apr.2049 432.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.525,72 0.0 9900.0 640.0 15.Feb.2034 485.0
DOW DOW CHEMICAL CO Industrie 104.538,83 0.0 10435.0 556.0 15.März2033 630.0
TJX TJX COMPANIES INC Industrie 104.553,63 0.0 8655.0 479.0 15.Mai2031 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.576,68 0.0 8218.0 1389.0 01.Dez.2054 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.628,65 0.0 10226.0 775.0 15.Mai2067 650.0
PKG PACKAGING CORP OF AMERICA Industrie 104.645,59 0.0 9429.0 342.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 104.665,04 0.0 9902.0 388.0 04.Aug.2030 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.151,28 0.0 10756.0 1000.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.153,59 0.0 9496.0 593.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.916,14 0.0 10376.0 960.0 15.Sept.2039 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.510,64 0.0 7845.0 1227.0 15.Dez.2046 420.0
A AGILENT TECHNOLOGIES INC Industrie 103.547,67 0.0 9405.0 324.0 15.Sept.2029 275.0
KO COCA-COLA CO Industrie 103.559,13 0.0 5665.0 1706.0 01.Juni2060 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.562,55 0.0 9354.0 255.0 01.Dez.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 103.567,65 0.0 9400.0 1039.0 15.Sept.2041 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.568,05 0.0 10186.0 240.0 01.Dez.2028 535.0
EQNR EQUINOR ASA Agency 103.570,30 0.0 6789.0 1405.0 18.Nov.2049 325.0
TGT TARGET CORPORATION Industrie 103.574,28 0.0 7705.0 1286.0 15.Nov.2047 390.0
BROWNU BROWN UNIVERSITY Industrie 103.581,51 0.0 6454.0 1493.0 01.Sept.2050 292.0
LOW LOWES COMPANIES INC Industrie 103.592,20 0.0 8071.0 1248.0 05.Apr.2049 455.0
D DOMINION RESOURCES INC/VA Versorger 103.594,93 0.0 8483.0 1133.0 01.Dez.2044 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.595,02 0.0 10138.0 675.0 13.Sept.2034 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.600,16 0.0 9779.0 111.0 19.Mai2027 248.0
F FORD MOTOR COMPANY Industrie 103.637,19 0.0 10066.0 1011.0 01.Nov.2046 740.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.653,17 0.0 9005.0 536.0 15.März2032 285.0
CAT CATERPILLAR INC Industrie 103.663,43 0.0 10350.0 742.0 15.Sept.2035 530.0
DRI DARDEN RESTAURANTS INC Industrie 103.667,52 0.0 10622.0 579.0 10.Okt.2033 630.0
BATSLN BAT CAPITAL CORP Industrie 103.683,84 0.0 9861.0 508.0 16.März2032 474.0
KR KROGER CO Industrie 103.686,61 0.0 11212.0 815.0 15.Apr.2038 690.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.719,05 0.0 8843.0 1329.0 15.Nov.2053 485.0
ETR ENTERGY LOUISIANA LLC Versorger 103.727,34 0.0 6093.0 1490.0 15.März2051 290.0
CMA COMERICA INCORPORATED Finanzinstitute 103.730,80 0.0 10280.0 256.0 30.Jan.2030 598.0
DOW DOW CHEMICAL CO Industrie 103.736,36 0.0 8581.0 1263.0 15.Feb.2054 560.0
PPG PPG INDUSTRIES INC Industrie 103.743,22 0.0 9869.0 180.0 15.März2028 375.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.757,80 0.0 10115.0 519.0 01.Okt.2032 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.777,78 0.0 7820.0 1283.0 01.Mai2048 405.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.782,13 0.0 8973.0 437.0 01.Feb.2031 338.0
NXPI NXP BV Industrie 103.783,01 0.0 10201.0 230.0 01.Dez.2028 555.0
HUM HUMANA INC Finanzinstitute 103.789,69 0.0 9194.0 1249.0 01.Mai2055 600.0
LOW LOWES COMPANIES INC Industrie 103.793,65 0.0 10133.0 722.0 15.Okt.2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 103.874,07 0.0 9849.0 210.0 15.Aug.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.876,75 0.0 8646.0 1428.0 18.Sept.2054 470.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.892,90 0.0 9879.0 731.0 15.Sept.2035 515.0
SYY SYSCO CORPORATION Industrie 103.897,89 0.0 8228.0 1175.0 01.Apr.2046 450.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.914,01 0.0 6795.0 1390.0 01.Nov.2049 330.0
AEP AEP TEXAS INC Versorger 103.945,75 0.0 10196.0 278.0 15.Mai2029 545.0
LKQ LKQ CORP Industrie 103.958,29 0.0 10220.0 564.0 15.Juni2033 625.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.973,76 0.0 10210.0 570.0 26.Mai2033 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.018,33 0.0 8144.0 1267.0 01.Nov.2048 440.0
TRICN TR FINANCE LLC Industrie 104.023,55 0.0 9645.0 914.0 15.Apr.2040 585.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.038,72 0.0 9784.0 286.0 01.Juni2029 390.0
PERU PERU (REPUBLIC OF) Sovereigns 104.096,66 0.0 9302.0 390.0 20.Juni2030 284.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.717,16 0.0 10120.0 243.0 01.Apr.2030 518.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.921,26 0.0 8714.0 1330.0 01.Okt.2052 485.0
OKE ONEOK PARTNERS LP Industrie 102.925,34 0.0 9878.0 1037.0 15.Sept.2043 620.0
BC BRUNSWICK CORP Industrie 102.938,76 0.0 9345.0 550.0 15.Sept.2032 440.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 102.945,68 0.0 8434.0 1194.0 20.Nov.2045 413.0
APP APPLOVIN CORP Industrie 102.953,43 0.0 9169.0 1254.0 01.Dez.2054 595.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 102.978,69 0.0 9361.0 521.0 25.März2032 400.0
VLO VALERO ENERGY CORPORATION Industrie 102.988,79 0.0 7229.0 1368.0 01.Juni2052 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.992,94 0.0 9333.0 317.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Industrie 103.018,25 0.0 6352.0 1425.0 15.Juni2050 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.021,25 0.0 9606.0 1220.0 14.Mai2049 560.0
UPS UNITED PARCEL SERVICE INC Industrie 103.039,98 0.0 10096.0 397.0 15.Okt.2030 465.0
VMC VULCAN MATERIALS COMPANY Industrie 103.071,21 0.0 9634.0 1324.0 01.Dez.2054 570.0
DELL DELL INC Industrie 103.075,36 0.0 10559.0 819.0 15.Apr.2038 650.0
TSN TYSON FOODS INC Industrie 103.124,55 0.0 10295.0 631.0 15.März2034 570.0
AMAT APPLIED MATERIALS INC Industrie 103.135,39 0.0 10066.0 719.0 01.Okt.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.145,48 0.0 10298.0 634.0 15.März2034 555.0
DUK DUKE ENERGY OHIO INC Versorger 103.182,68 0.0 9771.0 261.0 01.Feb.2029 365.0
WM WASTE MANAGEMENT INC Industrie 103.216,65 0.0 8229.0 1211.0 01.März2045 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.219,49 0.0 9685.0 744.0 11.Dez.2035 499.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.244,51 0.0 9559.0 1285.0 01.Apr.2053 563.0
ETR ENTERGY TEXAS INC Versorger 103.262,07 0.0 9371.0 1345.0 15.Sept.2054 555.0
ENBCN ENBRIDGE INC Industrie 103.268,36 0.0 10077.0 92.0 05.Apr.2027 525.0
ES EVERSOURCE ENERGY Versorger 103.281,87 0.0 8734.0 414.0 15.Aug.2030 165.0
WMT WALMART INC Industrie 103.293,91 0.0 9389.0 240.0 22.Sept.2028 150.0
OC OWENS CORNING Industrie 103.318,64 0.0 7863.0 1239.0 15.Juli2047 430.0
JBS JBS USA LUX SA Industrie 103.332,86 0.0 7589.0 1335.0 02.Feb.2052 438.0
UPS UNITED PARCEL SERVICE INC Industrie 103.335,76 0.0 7936.0 1312.0 15.März2049 425.0
OVV OVINTIV INC Industrie 103.338,09 0.0 10738.0 1207.0 15.Juli2053 710.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.371,99 0.0 8631.0 1099.0 15.Juni2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.388,33 0.0 8997.0 389.0 01.Juni2030 225.0
WM WASTE MANAGEMENT INC Industrie 103.393,99 0.0 9396.0 191.0 15.März2028 115.0
CSX CSX CORP Industrie 103.408,92 0.0 10593.0 763.0 01.Okt.2036 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.417,33 0.0 7648.0 1247.0 15.März2047 415.0
SNX TD SYNNEX CORP Industrie 103.446,59 0.0 9608.0 716.0 10.Okt.2035 530.0
TPR TAPESTRY INC Industrie 103.461,11 0.0 8987.0 533.0 15.März2032 305.0
DUK DUKE ENERGY CORP Versorger 103.461,45 0.0 7546.0 1285.0 15.Juni2049 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.469,03 0.0 10149.0 1273.0 01.Dez.2053 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.490,30 0.0 9402.0 284.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 103.490,45 0.0 9802.0 503.0 15.Feb.2032 475.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.049,02 0.0 10058.0 889.0 01.Mai2049 614.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.126,47 0.0 10248.0 722.0 15.Aug.2039 571.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.319,50 0.0 10055.0 281.0 15.Mai2029 488.0
UPS UNITED PARCEL SERVICE INC Industrie 102.384,94 0.0 7448.0 1294.0 15.Nov.2047 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.403,70 0.0 10150.0 594.0 28.Juli2034 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.410,77 0.0 8511.0 498.0 15.Aug.2031 200.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.421,13 0.0 10213.0 183.0 09.März2028 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.460,74 0.0 10230.0 604.0 15.Sept.2033 540.0
OKE ONEOK INC Industrie 102.467,63 0.0 9080.0 1367.0 01.Nov.2064 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.485,19 0.0 9236.0 1371.0 01.Feb.2055 530.0
STT STATE STREET CORP Finanzinstitute 102.487,84 0.0 9918.0 248.0 03.Dez.2029 414.0
CTVA EIDP INC Industrie 102.495,15 0.0 10063.0 510.0 15.Mai2032 513.0
OMC OMNICOM GROUP INC Industrie 102.499,80 0.0 8896.0 455.0 01.März2031 240.0
SO ALABAMA POWER COMPANY Versorger 102.512,32 0.0 10005.0 688.0 02.Apr.2035 510.0
PFE PFIZER INC Industrie 102.526,92 0.0 9567.0 1460.0 15.Nov.2065 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.531,32 0.0 10074.0 1375.0 01.Juni2055 562.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.535,77 0.0 9218.0 1333.0 15.Jan.2053 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.537,60 0.0 10083.0 327.0 15.Nov.2029 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.538,01 0.0 10037.0 1274.0 15.Nov.2052 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 102.623,29 0.0 10197.0 684.0 15.Feb.2035 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.627,45 0.0 8516.0 1276.0 01.März2052 525.0
IDA IDAHO POWER COMPANY MTN Versorger 102.628,38 0.0 9757.0 1360.0 15.März2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 102.688,87 0.0 6572.0 1624.0 05.Feb.2070 375.0
NI NISOURCE INC Versorger 102.690,83 0.0 10146.0 292.0 01.Juli2029 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.695,89 0.0 7324.0 1420.0 15.März2052 385.0
AEP AEP TEXAS INC Versorger 102.713,68 0.0 10099.0 576.0 01.Juni2033 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.750,92 0.0 7475.0 1244.0 15.Mai2046 375.0
FANG DIAMONDBACK ENERGY INC Industrie 102.764,98 0.0 7903.0 1344.0 24.März2051 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.780,54 0.0 9710.0 298.0 15.Aug.2029 688.0
AZN ASTRAZENECA PLC Industrie 102.838,98 0.0 6536.0 1490.0 28.Mai2051 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.857,73 0.0 8445.0 1107.0 15.Juni2043 450.0
LIN LINDE INC Industrie 102.858,98 0.0 7775.0 1141.0 07.Nov.2042 355.0
DCP DCP MIDSTREAM OPERATING LP Industrie 102.865,61 0.0 11339.0 372.0 16.Aug.2030 813.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.867,45 0.0 10085.0 108.0 04.Juni2027 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.869,04 0.0 10202.0 590.0 01.Aug.2033 555.0
TXT TEXTRON INC Industrie 102.871,88 0.0 10087.0 695.0 15.Mai2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 102.881,94 0.0 10175.0 293.0 10.Juli2030 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.890,83 0.0 10123.0 580.0 01.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 102.894,02 0.0 9786.0 400.0 15.Sept.2030 445.0
ADBE ADOBE INC Industrie 102.902,17 0.0 10058.0 93.0 04.Apr.2027 485.0
MCO MOODYS CORPORATION Industrie 101.741,02 0.0 9633.0 543.0 08.Aug.2032 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.745,73 0.0 8796.0 1009.0 15.Aug.2040 450.0
FDX FEDEX CORP Industrie 101.790,43 0.0 8261.0 1171.0 01.Apr.2046 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.802,36 0.0 10034.0 651.0 13.Juni2034 510.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.860,54 0.0 6954.0 1375.0 12.Juli2049 346.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.869,42 0.0 10127.0 598.0 15.Aug.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.918,59 0.0 9688.0 1299.0 15.März2055 610.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.931,72 0.0 9955.0 699.0 01.Apr.2035 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.019,11 0.0 7028.0 1148.0 17.Sept.2041 293.0
R RYDER SYSTEM INC MTN Industrie 102.043,70 0.0 10048.0 327.0 01.Dez.2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.090,10 0.0 10022.0 320.0 01.Nov.2029 465.0
NTRCN NUTRIEN LTD Industrie 102.096,93 0.0 10072.0 114.0 21.Juni2027 520.0
TXN TEXAS INSTRUMENTS INC Industrie 102.132,88 0.0 10039.0 708.0 23.Mai2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.151,69 0.0 9270.0 1338.0 15.März2053 535.0
BAX BAXTER INTERNATIONAL INC Industrie 102.157,97 0.0 9537.0 355.0 01.Apr.2030 395.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.160,27 0.0 10057.0 366.0 29.Mai2030 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.168,39 0.0 10054.0 697.0 06.Juni2036 532.0
BANNER BANNER HEALTH Industrie 102.187,34 0.0 8841.0 443.0 01.Jan.2031 190.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.188,15 0.0 8755.0 493.0 15.Nov.2031 360.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.198,33 0.0 9716.0 1318.0 15.März2053 570.0
WMB WILLIAMS COMPANIES INC Industrie 102.201,46 0.0 10045.0 323.0 15.Nov.2029 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.207,30 0.0 10042.0 194.0 15.Mai2028 490.0
D DOMINION ENERGY INC Versorger 102.216,87 0.0 10081.0 371.0 15.Juni2030 500.0
ADBE ADOBE INC Industrie 102.238,24 0.0 10122.0 687.0 17.Jan.2035 530.0
OSK OSHKOSH CORP Industrie 102.256,33 0.0 9360.0 361.0 01.März2030 310.0
HEI HEICO CORP Industrie 102.285,05 0.0 10148.0 214.0 01.Aug.2028 525.0
XEL XCEL ENERGY INC Versorger 102.285,23 0.0 9736.0 95.0 15.März2027 175.0
CAS CALIFORNIA ST Local Authority 101.726,94 0.0 10104.0 307.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.885,21 0.0 10007.0 992.0 01.Juni2054 569.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.013,81 0.0 8029.0 1003.0 01.Mai2043 327.0
D DOMINION RESOURCES INC Versorger 101.128,54 0.0 10033.0 602.0 01.Aug.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.135,64 0.0 10052.0 347.0 10.Feb.2030 480.0
DUK PROGRESS ENERGY INC Versorger 101.143,21 0.0 10046.0 932.0 01.Apr.2040 565.0
SYK STRYKER CORPORATION Industrie 101.185,67 0.0 8233.0 1113.0 01.Apr.2043 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.219,41 0.0 9926.0 402.0 15.Okt.2030 438.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.224,41 0.0 9495.0 367.0 15.Mai2030 400.0
BA BOEING CO Industrie 101.272,64 0.0 10591.0 561.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.298,39 0.0 9978.0 705.0 15.Juni2035 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.323,39 0.0 9952.0 356.0 01.Mai2030 449.0
EXC EXELON CORPORATION Versorger 101.334,51 0.0 7494.0 1387.0 15.März2052 410.0
TXN TEXAS INSTRUMENTS INC Industrie 101.357,20 0.0 9982.0 368.0 23.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 101.380,55 0.0 8710.0 503.0 15.Nov.2031 290.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.383,59 0.0 9981.0 746.0 01.Dez.2035 494.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.394,99 0.0 10010.0 158.0 15.Dez.2027 460.0
BATSLN BAT CAPITAL CORP Industrie 101.427,20 0.0 7862.0 1047.0 25.Sept.2040 373.0
HD HOME DEPOT INC Industrie 101.437,23 0.0 6752.0 1552.0 15.Sept.2056 350.0
QCOM QUALCOMM INCORPORATED Industrie 101.459,12 0.0 9980.0 516.0 20.Mai2032 475.0
SW WRKCO INC Industrie 101.459,90 0.0 8738.0 626.0 15.Juni2033 300.0
NUE NUCOR CORPORATION Industrie 101.460,54 0.0 9983.0 710.0 01.Juni2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.466,08 0.0 9879.0 710.0 01.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.488,37 0.0 10000.0 236.0 01.Dez.2028 465.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.500,00 0.0 9851.0 634.0 01.Okt.2034 615.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.504,68 0.0 9958.0 693.0 15.Mai2035 530.0
CORNLU CORNELL UNIVERSITY Industrie 101.514,08 0.0 10016.0 657.0 15.Juni2034 484.0
UNANA UNILEVER CAPITAL CORP Industrie 101.526,89 0.0 10128.0 225.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.527,23 0.0 10081.0 264.0 31.Jan.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.542,90 0.0 9543.0 1437.0 15.Jan.2066 588.0
HSY HERSHEY COMPANY THE Industrie 101.556,29 0.0 10110.0 703.0 24.Feb.2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.562,30 0.0 8077.0 1206.0 15.Aug.2045 420.0
GATX GATX CORPORATION Finanzinstitute 101.567,43 0.0 9981.0 231.0 07.Nov.2028 455.0
NTRCN NUTRIEN LTD Industrie 101.595,06 0.0 9132.0 1118.0 15.Jan.2045 525.0
NI NISOURCE INC Versorger 101.611,75 0.0 9178.0 1061.0 15.Feb.2043 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.635,54 0.0 10062.0 169.0 07.Jan.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.638,26 0.0 10138.0 436.0 07.März2031 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.697,94 0.0 10465.0 526.0 01.Nov.2032 595.0
MAS MASSACHUSETTS ST Local Authority 101.365,11 0.0 6738.0 1455.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.623,35 0.0 9971.0 953.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 101.634,62 0.0 10128.0 742.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.843,51 0.0 9232.0 613.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.889,97 0.0 9363.0 670.0 01.Aug.2043 350.0
ORIX ORIX CORPORATION Finanzinstitute 100.542,65 0.0 10008.0 700.0 25.Feb.2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 100.566,16 0.0 10005.0 130.0 12.Aug.2027 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.578,97 0.0 9952.0 684.0 15.Jan.2035 535.0
ROK ROCKWELL AUTOMATION INC Industrie 100.589,46 0.0 8018.0 1320.0 01.März2049 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.666,99 0.0 10011.0 256.0 15.Feb.2029 490.0
PEP PEPSICO INC Industrie 100.682,42 0.0 7975.0 1403.0 18.Juli2052 420.0
AGCO AGCO CORPORATION Industrie 100.686,45 0.0 10061.0 90.0 21.März2027 545.0
MO ALTRIA GROUP INC Industrie 100.721,84 0.0 7758.0 1276.0 06.Mai2050 445.0
OKE ONEOK INC Industrie 100.750,41 0.0 9878.0 317.0 15.Okt.2029 440.0
OVV OVINTIV INC Industrie 100.808,37 0.0 10536.0 800.0 15.Aug.2037 663.0
SO ALABAMA POWER COMPANY Versorger 100.816,39 0.0 6443.0 1467.0 15.Juli2051 313.0
NTRCN NUTRIEN LTD Industrie 100.827,83 0.0 9879.0 267.0 01.Apr.2029 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 100.836,27 0.0 10063.0 186.0 09.März2028 438.0
MCO MOODYS CORPORATION Industrie 100.850,04 0.0 6927.0 1152.0 19.Aug.2041 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.852,79 0.0 10021.0 498.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 100.857,54 0.0 10017.0 662.0 09.Aug.2034 525.0
PWR QUANTA SERVICES INC. Industrie 100.860,11 0.0 10024.0 128.0 09.Aug.2027 475.0
PLD PROLOGIS LP Finanzinstitute 100.867,46 0.0 8727.0 529.0 15.Jan.2032 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.870,51 0.0 8262.0 1359.0 01.Juni2052 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 100.887,63 0.0 10056.0 272.0 28.Feb.2029 425.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.890,76 0.0 11960.0 756.0 01.Sept.2036 725.0
WELL WELLTOWER OP LLC Finanzinstitute 100.894,21 0.0 10829.0 958.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.894,53 0.0 10073.0 704.0 15.März2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.897,20 0.0 10030.0 173.0 10.Feb.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.898,94 0.0 9808.0 1314.0 01.Apr.2055 580.0
PG PROCTER & GAMBLE CO Industrie 100.901,67 0.0 8407.0 1053.0 25.März2040 355.0
MTNA ARCELORMITTAL SA Industrie 100.946,71 0.0 10461.0 634.0 17.Juni2034 600.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 100.952,66 0.0 8733.0 443.0 15.Dez.2030 163.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.977,51 0.0 6056.0 1495.0 01.Juli2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.034,85 0.0 6483.0 1453.0 15.Aug.2050 310.0
TXN TEXAS INSTRUMENTS INC Industrie 101.044,40 0.0 5936.0 1541.0 15.Sept.2051 270.0
VTR VENTAS REALTY LP Finanzinstitute 101.056,52 0.0 10005.0 526.0 15.Juli2032 510.0
NDAQ NASDAQ INC Finanzinstitute 101.062,46 0.0 6604.0 1401.0 28.Apr.2050 325.0
TE TAMPA ELECTRIC COMPANY Versorger 101.075,49 0.0 10074.0 266.0 01.März2029 490.0
GATX GATX CORPORATION Finanzinstitute 101.078,62 0.0 9920.0 92.0 30.März2027 385.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.108,15 0.0 9498.0 329.0 01.Okt.2035 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.934,22 0.0 9965.0 356.0 05.März2030 480.0
MOS MOSAIC CO/THE Industrie 99.938,58 0.0 9313.0 1045.0 15.Nov.2043 563.0
DUK DUKE ENERGY CORP Versorger 99.945,06 0.0 7358.0 1267.0 15.Aug.2047 395.0
UNM UNUM GROUP Finanzinstitute 99.946,03 0.0 7288.0 1330.0 15.Juni2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.946,57 0.0 9896.0 628.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 99.948,17 0.0 6031.0 1494.0 23.Aug.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.984,14 0.0 9912.0 744.0 01.Feb.2036 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.023,13 0.0 7579.0 1302.0 15.Juni2049 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.023,20 0.0 9861.0 246.0 01.Dez.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.026,52 0.0 9878.0 104.0 01.Mai2027 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.030,93 0.0 9782.0 506.0 01.Apr.2032 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.068,62 0.0 9948.0 729.0 15.Aug.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.077,40 0.0 8525.0 493.0 15.Aug.2036 249.0
GPN GLOBAL PAYMENTS INC Industrie 100.086,53 0.0 9867.0 197.0 01.Juni2028 445.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.087,70 0.0 6518.0 1350.0 15.Apr.2050 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.089,25 0.0 9800.0 400.0 15.Okt.2030 415.0
AON AON CORP Finanzinstitute 100.096,08 0.0 9990.0 540.0 12.Sept.2032 500.0
VRSK VERISK ANALYTICS INC Industrie 100.120,90 0.0 9850.0 644.0 05.Juni2034 525.0
SNX TD SYNNEX CORP Industrie 100.125,28 0.0 10262.0 612.0 12.Apr.2034 610.0
MMM 3M CO MTN Industrie 100.189,83 0.0 9810.0 227.0 14.Sept.2028 363.0
PYPL PAYPAL HOLDINGS INC Industrie 100.195,58 0.0 9995.0 181.0 06.März2028 445.0
SWX SOUTHWEST GAS CORP Versorger 100.207,00 0.0 9048.0 393.0 15.Juni2030 220.0
WELL WELLTOWER OP LLC Finanzinstitute 100.207,78 0.0 9436.0 535.0 15.Juni2032 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.228,15 0.0 6608.0 1423.0 01.Jan.2050 315.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.242,15 0.0 8194.0 1260.0 15.Mai2048 439.0
SO SOUTHERN POWER COMPANY Versorger 100.257,20 0.0 9805.0 394.0 01.Okt.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.265,97 0.0 9899.0 196.0 01.Juni2028 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.266,43 0.0 7150.0 1334.0 15.Sept.2049 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.268,59 0.0 8342.0 1300.0 15.März2049 450.0
ETN EATON CORPORATION Industrie 100.286,42 0.0 8677.0 1378.0 23.Aug.2052 470.0
ATR APTARGROUP INC Industrie 100.302,56 0.0 9864.0 433.0 30.März2031 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.303,47 0.0 7838.0 1259.0 01.Okt.2047 384.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.320,17 0.0 10017.0 186.0 15.März2028 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.331,37 0.0 9105.0 368.0 01.März2030 230.0
D DOMINION ENERGY INC Versorger 100.343,22 0.0 10018.0 698.0 15.März2035 545.0
ENBCN ENBRIDGE INC Industrie 100.354,82 0.0 9888.0 243.0 20.Nov.2028 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.377,79 0.0 9442.0 373.0 15.Mai2030 325.0
ENBCN ENBRIDGE INC Industrie 100.391,85 0.0 9857.0 733.0 20.Nov.2035 520.0
SYY SYSCO CORPORATION Industrie 100.399,56 0.0 10035.0 702.0 23.März2035 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.401,07 0.0 10033.0 1276.0 22.März2054 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.437,46 0.0 10035.0 95.0 19.März2027 438.0
KHC KRAFT HEINZ FOODS CO Industrie 100.446,11 0.0 10029.0 505.0 15.März2032 520.0
UPS UNITED PARCEL SERVICE INC Industrie 100.466,93 0.0 9391.0 990.0 15.Nov.2040 488.0
RELLN RELX CAPITAL INC Industrie 100.485,35 0.0 9882.0 513.0 20.Mai2032 475.0
PSD PUGET ENERGY INC Versorger 100.492,50 0.0 9504.0 211.0 15.Juni2028 238.0
MMM 3M CO Industrie 100.513,04 0.0 10037.0 355.0 15.März2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.514,08 0.0 10540.0 334.0 06.März2030 735.0
OKE ONEOK INC Industrie 100.520,29 0.0 9840.0 470.0 15.Okt.2031 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.333,66 0.0 9851.0 118.0 15.Juni2027 295.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.359,04 0.0 9881.0 658.0 20.Aug.2034 550.0
CBG CBRE SERVICES INC Industrie 99.374,30 0.0 10193.0 266.0 01.Apr.2029 550.0
SO ALABAMA POWER COMPANY Versorger 99.374,68 0.0 9911.0 136.0 01.Sept.2027 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.379,51 0.0 8925.0 457.0 01.Apr.2031 225.0
WAT AUGUSTA SPINCO CORP Industrie 99.396,04 0.0 9936.0 275.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 99.398,26 0.0 9935.0 766.0 23.März2036 525.0
DINO HF SINCLAIR CORP Industrie 99.408,22 0.0 9722.0 390.0 01.Okt.2030 450.0
AEE AMEREN CORPORATION Versorger 99.455,28 0.0 9467.0 190.0 15.März2028 175.0
KRC KILROY REALTY LP Finanzinstitute 99.471,26 0.0 9575.0 691.0 15.Okt.2035 588.0
AEP AEP TEXAS INC Versorger 99.477,00 0.0 8994.0 398.0 01.Juli2030 210.0
BRKHEC PACIFICORP Versorger 99.564,98 0.0 9955.0 280.0 15.Apr.2029 465.0
DOW DOW CHEMICAL CO Industrie 99.620,33 0.0 9038.0 1272.0 15.März2055 595.0
DG DOLLAR GENERAL CORP Industrie 99.620,42 0.0 7465.0 1298.0 03.Apr.2050 413.0
TEL TYCO ELECTRONICS GROUP SA Industrie 99.626,33 0.0 9904.0 430.0 09.Feb.2031 450.0
GM GENERAL MOTORS CO Industrie 99.627,20 0.0 10236.0 349.0 15.Apr.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.640,45 0.0 9825.0 412.0 01.Dez.2030 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.641,95 0.0 9360.0 368.0 06.Apr.2030 275.0
DUK DUKE ENERGY CAROLINES LLC Versorger 99.650,59 0.0 10784.0 524.0 15.Okt.2032 645.0
BRKHEC PACIFICORP Versorger 99.656,27 0.0 9964.0 434.0 15.Apr.2031 580.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.664,19 0.0 8661.0 466.0 15.März2031 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.669,27 0.0 9906.0 163.0 15.Feb.2078 538.0
ZTS ZOETIS INC Industrie 99.673,84 0.0 9922.0 222.0 17.Aug.2028 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.679,32 0.0 9848.0 154.0 01.Dez.2027 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.702,00 0.0 9868.0 688.0 15.Jan.2035 520.0
LMT LOCKHEED MARTIN CORP Industrie 99.718,99 0.0 9040.0 736.0 01.März2035 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.721,63 0.0 9953.0 315.0 11.Sept.2030 463.0
V VISA INC Industrie 99.743,53 0.0 9924.0 434.0 12.Feb.2031 410.0
PLD PROLOGIS LP Finanzinstitute 99.744,34 0.0 9897.0 697.0 31.Jan.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.751,40 0.0 8934.0 1110.0 15.Dez.2043 480.0
HD HOME DEPOT INC Industrie 99.751,88 0.0 9959.0 981.0 15.Sept.2040 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.757,87 0.0 7519.0 1327.0 01.Mai2049 385.0
LLY ELI LILLY AND COMPANY Industrie 99.802,29 0.0 5245.0 1766.0 15.Sept.2060 250.0
STLD STEEL DYNAMICS INC Industrie 99.811,29 0.0 9842.0 250.0 15.Dez.2028 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.820,79 0.0 9963.0 1050.0 15.Sept.2043 615.0
AZO AUTOZONE INC Industrie 99.832,42 0.0 10829.0 581.0 01.Nov.2033 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.848,17 0.0 8661.0 500.0 15.Aug.2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.854,06 0.0 9916.0 739.0 08.Feb.2041 541.0
RDN RADIAN GROUP INC Finanzinstitute 99.857,05 0.0 10286.0 265.0 15.Mai2029 620.0
RVTY REVVITY INC Industrie 99.865,03 0.0 8677.0 503.0 15.Sept.2031 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.875,02 0.0 6362.0 1591.0 29.Juni2060 339.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.878,17 0.0 8455.0 1160.0 15.Mai2044 427.0
TRGP TARGA RESOURCES CORP Industrie 99.902,15 0.0 9904.0 258.0 15.Jan.2029 435.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.916,30 0.0 10179.0 3.0 13.Sept.2029 465.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.835,29 0.0 9116.0 686.0 20.Juni2043 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.732,39 0.0 7278.0 1137.0 09.Feb.2041 270.0
CVECN CENOVUS ENERGY INC Industrie 98.744,93 0.0 9865.0 759.0 20.März2036 540.0
NVT NVENT FINANCE SARL Industrie 98.758,85 0.0 10190.0 567.0 15.Mai2033 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.765,53 0.0 9854.0 274.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.782,71 0.0 9815.0 430.0 03.Feb.2031 430.0
WCNCN WASTE CONNECTIONS INC Industrie 98.789,07 0.0 6315.0 1512.0 15.Jan.2052 295.0
WCNCN WASTE CONNECTIONS INC Industrie 98.860,28 0.0 9745.0 280.0 01.Mai2029 350.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.874,71 0.0 8965.0 523.0 01.März2032 345.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 98.888,11 0.0 9728.0 738.0 15.Feb.2036 550.0
NKE NIKE INC Industrie 98.903,60 0.0 7756.0 1221.0 01.Nov.2045 388.0
H HYATT HOTELS CORP Industrie 98.912,42 0.0 9878.0 224.0 15.Sept.2028 438.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 98.917,23 0.0 10260.0 249.0 18.Dez.2028 560.0
GIS GENERAL MILLS INC Industrie 98.936,36 0.0 9812.0 690.0 30.Jan.2035 525.0
AZO AUTOZONE INC Industrie 98.951,14 0.0 9731.0 276.0 18.Apr.2029 375.0
BGC BGC GROUP INC Finanzinstitute 99.027,88 0.0 10127.0 342.0 02.Apr.2030 615.0
HLNLN HALEON US CAPITAL LLC Industrie 99.033,54 0.0 7616.0 1417.0 24.März2052 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.040,25 0.0 9900.0 581.0 23.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.051,51 0.0 9888.0 276.0 09.März2029 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.065,88 0.0 9793.0 335.0 15.Jan.2030 575.0
WAT AUGUSTA SPINCO CORP Industrie 99.068,36 0.0 9903.0 439.0 23.März2031 466.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.079,24 0.0 9746.0 746.0 01.Dez.2035 485.0
TPR TAPESTRY INC Industrie 99.085,77 0.0 9927.0 120.0 15.Juli2027 413.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.108,48 0.0 9881.0 229.0 01.Sept.2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.112,63 0.0 8067.0 1101.0 01.Okt.2042 395.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.116,27 0.0 9837.0 432.0 14.Jan.2031 375.0
PG PROCTER & GAMBLE CO Industrie 99.147,57 0.0 9752.0 563.0 03.Nov.2032 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.150,74 0.0 9856.0 264.0 03.Feb.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.152,84 0.0 9843.0 568.0 01.Feb.2034 471.0
UNP UNION PACIFIC CORPORATION Industrie 99.179,52 0.0 8836.0 1346.0 15.Mai2053 495.0
EMR EMERSON ELECTRIC CO Industrie 99.194,95 0.0 8931.0 423.0 15.Okt.2030 195.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.195,21 0.0 9887.0 714.0 01.März2035 468.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 99.197,61 0.0 9920.0 753.0 30.März2036 570.0
STOR STORE CAPITAL LLC Finanzinstitute 99.209,43 0.0 9907.0 178.0 15.März2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.212,59 0.0 9910.0 234.0 15.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.235,88 0.0 9755.0 555.0 05.Nov.2032 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.236,83 0.0 9834.0 259.0 08.Jan.2029 415.0
MET METLIFE INC Finanzinstitute 99.268,55 0.0 8844.0 1097.0 13.Nov.2043 488.0
V VISA INC Industrie 99.327,86 0.0 9886.0 267.0 12.Feb.2029 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.906,70 0.0 9872.0 351.0 16.Apr.2026 450.0
OKE ONEOK INC Industrie 98.139,72 0.0 10763.0 1160.0 15.Jan.2051 715.0
J JACOBS SOLUTIONS INC Industrie 98.181,88 0.0 9788.0 433.0 03.März2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.185,43 0.0 9746.0 434.0 29.Apr.2032 457.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.185,53 0.0 10168.0 439.0 01.Juni2031 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.188,04 0.0 9806.0 399.0 15.Sept.2031 434.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.198,57 0.0 8390.0 1255.0 01.Dez.2048 465.0
VOD VODAFONE GROUP PLC Industrie 98.201,45 0.0 9659.0 882.0 30.Mai2038 500.0
KMT KENNAMETAL INC Industrie 98.228,12 0.0 9997.0 196.0 15.Juni2028 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.249,36 0.0 6497.0 1420.0 01.Feb.2052 345.0
OKE ONEOK INC Industrie 98.251,94 0.0 7829.0 1286.0 01.Sept.2049 445.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.261,06 0.0 5788.0 1498.0 01.Okt.2051 270.0
NXPI NXP BV Industrie 98.264,21 0.0 9777.0 538.0 19.Aug.2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.265,99 0.0 8532.0 1080.0 15.März2042 438.0
EXC EXELON CORPORATION Versorger 98.372,87 0.0 10197.0 707.0 15.Juni2035 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.406,99 0.0 9745.0 155.0 15.Nov.2027 263.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.430,81 0.0 9814.0 438.0 01.März2031 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 98.431,73 0.0 9627.0 967.0 01.Nov.2040 538.0
HUM HUMANA INC Finanzinstitute 98.449,11 0.0 8320.0 1085.0 01.Okt.2044 495.0
HAS HASBRO INC Industrie 98.450,95 0.0 10344.0 924.0 15.März2040 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.465,41 0.0 10183.0 636.0 29.Mai2034 560.0
XEL XCEL ENERGY INC Versorger 98.467,28 0.0 9810.0 462.0 03.Dez.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.471,42 0.0 9796.0 770.0 15.März2036 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.472,13 0.0 9756.0 157.0 15.Nov.2027 250.0
AL AIR LEASE CORPORATION Finanzinstitute 98.481,83 0.0 9365.0 233.0 01.Sept.2028 210.0
UNANA UNILEVER CAPITAL CORP Industrie 98.492,32 0.0 9793.0 678.0 12.Aug.2034 463.0
ATO ATMOS ENERGY CORPORATION Versorger 98.504,91 0.0 8000.0 1264.0 01.Okt.2048 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.511,04 0.0 7760.0 1539.0 15.Juni2062 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.532,91 0.0 9757.0 423.0 08.Jan.2031 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.535,10 0.0 9368.0 1330.0 15.März2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 98.544,46 0.0 6127.0 1529.0 15.Feb.2052 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.615,05 0.0 9828.0 272.0 23.Feb.2029 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.619,27 0.0 7033.0 1356.0 15.Sept.2049 370.0
PLD PROLOGIS LP Finanzinstitute 98.624,32 0.0 9851.0 226.0 15.Sept.2028 388.0
SPGI S&P GLOBAL INC Industrie 98.626,03 0.0 6698.0 1402.0 01.Dez.2049 325.0
MA MASTERCARD INC Industrie 98.627,12 0.0 6354.0 1500.0 15.März2051 295.0
JNJ JOHNSON & JOHNSON Industrie 98.643,87 0.0 9688.0 1029.0 15.Mai2041 485.0
V VISA INC Industrie 98.650,71 0.0 9811.0 581.0 12.Feb.2033 440.0
HUM HUMANA INC Finanzinstitute 98.663,23 0.0 10202.0 239.0 01.Dez.2028 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.666,08 0.0 7744.0 1290.0 15.Nov.2048 410.0
SO ALABAMA POWER COMPANY Versorger 98.676,53 0.0 6881.0 1360.0 01.Okt.2049 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.679,91 0.0 9688.0 748.0 05.Nov.2035 460.0
BRKHEC PACIFICORP Versorger 98.688,18 0.0 7229.0 1269.0 15.Jan.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.688,28 0.0 9612.0 967.0 30.Sept.2040 525.0
PG PROCTER & GAMBLE CO Industrie 98.692,12 0.0 9834.0 133.0 11.Aug.2027 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.699,86 0.0 6035.0 1457.0 01.Apr.2050 275.0
TE TAMPA ELECTRIC COMPANY Versorger 98.714,40 0.0 8967.0 458.0 15.März2031 240.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.727,45 0.0 8962.0 416.0 03.Sept.2030 200.0
ZTS ZOETIS INC Industrie 97.606,19 0.0 6398.0 1442.0 15.Mai2050 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.614,41 0.0 9733.0 587.0 02.März2033 430.0
C CITIGROUP INC Finanzinstitute 97.630,37 0.0 10080.0 323.0 19.Nov.2034 559.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.631,24 0.0 7683.0 1241.0 01.Dez.2046 400.0
LVS LAS VEGAS SANDS CORP Industrie 97.669,34 0.0 10210.0 643.0 15.Aug.2034 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.676,13 0.0 9281.0 444.0 03.März2031 338.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 97.689,20 0.0 9748.0 683.0 10.Sept.2034 470.0
GWW WW GRAINGER INC Industrie 97.690,40 0.0 9755.0 690.0 15.Sept.2034 445.0
CAH CARDINAL HEALTH INC Industrie 97.720,79 0.0 8021.0 1231.0 15.Juni2047 437.0
KEY KEYCORP MTN Finanzinstitute 97.747,33 0.0 10045.0 350.0 04.Apr.2031 512.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.765,20 0.0 8806.0 511.0 15.Dez.2031 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 97.768,79 0.0 10709.0 576.0 30.Juni2033 645.0
PG PROCTER & GAMBLE CO Industrie 97.824,91 0.0 9610.0 760.0 03.Nov.2035 435.0
ETR ENTERGY LOUISIANA LLC Versorger 97.851,04 0.0 9222.0 464.0 01.Juni2031 305.0
QHEL HYDRO-QUEBEC Local Authority 97.863,74 0.0 11814.0 333.0 15.Apr.2030 938.0
ETR ENTERGY LOUISIANA LLC Versorger 97.866,93 0.0 9769.0 1346.0 15.März2055 580.0
NI NISOURCE INC Versorger 97.895,76 0.0 10176.0 584.0 30.Juni2033 540.0
NTRCN NUTRIEN LTD Industrie 97.922,26 0.0 10187.0 948.0 15.Jan.2041 613.0
ES EVERSOURCE ENERGY Versorger 97.924,79 0.0 9987.0 118.0 01.Juli2027 460.0
MSFT MICROSOFT CORPORATION Industrie 97.989,75 0.0 8458.0 1490.0 06.Feb.2057 450.0
VLO VALERO ENERGY CORPORATION Industrie 97.998,75 0.0 9777.0 764.0 10.März2036 515.0
WAUNIV The Washington University Industrie 98.012,77 0.0 7103.0 1484.0 15.Apr.2054 352.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.021,88 0.0 9778.0 766.0 01.Apr.2036 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.037,24 0.0 8719.0 1091.0 01.Nov.2043 480.0
PPG PPG INDUSTRIES INC Industrie 98.044,24 0.0 9791.0 440.0 15.März2031 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.045,79 0.0 7776.0 1296.0 29.Juli2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.071,49 0.0 9793.0 548.0 15.Sept.2032 455.0
IR INGERSOLL RAND INC Industrie 98.071,80 0.0 10178.0 287.0 15.Juni2029 518.0
MTNA ARCELORMITTAL SA Industrie 98.090,72 0.0 10151.0 1267.0 17.Juni2054 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.091,03 0.0 8477.0 1141.0 15.Aug.2044 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.104,12 0.0 9792.0 1318.0 15.Sept.2055 608.0
MAYOCL MAYO CLINIC Industrie 98.107,42 0.0 8025.0 1368.0 15.Nov.2052 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.120,06 0.0 9744.0 574.0 03.Feb.2033 460.0
BA BOEING CO Industrie 96.945,00 0.0 6830.0 1271.0 15.Juni2046 338.0
TSN TYSON FOODS INC Industrie 96.971,11 0.0 10191.0 268.0 15.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 96.998,36 0.0 10188.0 229.0 11.Sept.2028 525.0
CAH CARDINAL HEALTH INC Industrie 97.011,05 0.0 10150.0 628.0 15.Feb.2034 545.0
DUK DUKE ENERGY OHIO INC Versorger 97.026,04 0.0 10065.0 709.0 15.Juni2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.028,92 0.0 9986.0 277.0 01.Mai2079 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.033,70 0.0 10206.0 570.0 21.März2033 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.104,41 0.0 9438.0 1056.0 01.Apr.2044 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.107,01 0.0 8671.0 1126.0 15.Mai2043 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.150,12 0.0 10013.0 149.0 15.Nov.2027 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.153,23 0.0 10664.0 769.0 15.Jan.2037 665.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.177,21 0.0 9587.0 1341.0 01.Juli2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.181,80 0.0 9681.0 678.0 28.Aug.2034 475.0
PG PROCTER & GAMBLE CO Industrie 97.193,06 0.0 7475.0 1427.0 25.März2050 360.0
EXC EXELON CORPORATION Versorger 97.216,37 0.0 9704.0 1331.0 15.März2055 588.0
LOW LOWES COMPANIES INC Industrie 97.238,42 0.0 8090.0 1195.0 15.Sept.2045 438.0
UPMCHS UPMC Industrie 97.241,48 0.0 10053.0 578.0 15.Mai2033 504.0
NTRCN NUTRIEN LTD Industrie 97.257,42 0.0 10095.0 646.0 21.Juni2034 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.288,54 0.0 6786.0 1418.0 01.Apr.2051 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.296,30 0.0 10633.0 532.0 15.Dez.2032 635.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.297,52 0.0 10114.0 515.0 01.Juli2032 541.0
KMB KIMBERLY-CLARK CORPORATION Industrie 97.307,80 0.0 7631.0 1262.0 04.Mai2047 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.308,03 0.0 10207.0 569.0 01.März2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.314,42 0.0 9689.0 1289.0 01.März2055 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.316,39 0.0 9726.0 438.0 22.März2031 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.338,89 0.0 5971.0 1531.0 15.Okt.2050 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.347,93 0.0 9662.0 760.0 03.Feb.2036 495.0
LVS LAS VEGAS SANDS CORP Industrie 97.357,79 0.0 10090.0 201.0 15.Juni2028 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.373,92 0.0 6361.0 1426.0 01.Nov.2051 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.392,46 0.0 9709.0 780.0 02.März2036 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.394,48 0.0 6576.0 1416.0 15.Apr.2050 315.0
EIX EDISON INTERNATIONAL Versorger 97.397,18 0.0 9700.0 435.0 15.März2031 480.0
MA MASTERCARD INC Industrie 97.399,13 0.0 7660.0 1265.0 21.Nov.2046 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.451,80 0.0 8670.0 1062.0 01.Nov.2042 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.458,50 0.0 9718.0 1345.0 01.Apr.2056 590.0
FE TOLEDO EDISON CO (THE) Versorger 97.480,19 0.0 10607.0 794.0 15.Mai2037 615.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.509,09 0.0 8414.0 639.0 31.Dez.2039 274.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.518,76 0.0 8838.0 492.0 16.Aug.2031 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.534,65 0.0 5938.0 1538.0 01.Juni2051 260.0
OC OWENS CORNING Industrie 97.535,03 0.0 9630.0 373.0 01.Juni2030 388.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.529,22 0.0 9689.0 915.0 15.Aug.2044 562.0
LDOS LEIDOS INC Industrie 96.359,08 0.0 9603.0 767.0 15.März2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.399,09 0.0 9606.0 758.0 03.März2041 533.0
ES NSTAR ELECTRIC CO Versorger 96.429,14 0.0 8240.0 1350.0 01.Juni2052 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.433,16 0.0 9168.0 367.0 01.März2030 230.0
ET ENERGY TRANSFER LP Industrie 96.482,14 0.0 9968.0 93.0 15.Apr.2027 420.0
LM LEGG MASON INC Finanzinstitute 96.488,96 0.0 9538.0 1075.0 15.Jan.2044 563.0
ATO ATMOS ENERGY CORPORATION Versorger 96.528,85 0.0 10500.0 1291.0 15.Nov.2053 620.0
DHR DANAHER CORPORATION Industrie 96.544,65 0.0 5908.0 1501.0 01.Okt.2050 260.0
ES NSTAR ELECTRIC CO Versorger 96.553,48 0.0 9762.0 354.0 01.Apr.2030 395.0
SO ALABAMA POWER COMPANY Versorger 96.561,62 0.0 10516.0 597.0 15.Nov.2033 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.567,54 0.0 9162.0 361.0 06.Feb.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.591,37 0.0 7376.0 1327.0 03.Feb.2048 365.0
ENBCN ENBRIDGE INC Industrie 96.592,47 0.0 10037.0 372.0 20.Juni2030 490.0
MHK MOHAWK INDUSTRIES INC Industrie 96.651,13 0.0 9533.0 370.0 15.Mai2030 363.0
DTE DTE ELECTRIC COMPANY Versorger 96.653,72 0.0 9621.0 1386.0 01.März2056 555.0
NEM NEWMONT CORPORATION Industrie 96.656,01 0.0 7900.0 1327.0 13.Mai2050 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.656,86 0.0 9625.0 546.0 22.Aug.2032 430.0
T AT&T INC Industrie 96.667,32 0.0 9169.0 1169.0 01.März2047 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.701,70 0.0 7591.0 1232.0 15.Nov.2046 400.0
TRGP TARGA RESOURCES CORP Industrie 96.721,99 0.0 10058.0 117.0 01.Juli2027 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 96.729,80 0.0 9094.0 537.0 15.Mai2032 325.0
J JACOBS SOLUTIONS INC Industrie 96.730,16 0.0 9639.0 753.0 03.März2036 538.0
HCA HCA INC Industrie 96.730,92 0.0 10146.0 349.0 01.März2030 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.733,93 0.0 9486.0 513.0 15.Apr.2032 420.0
CTRA COTERRA ENERGY INC Industrie 96.738,68 0.0 10166.0 633.0 15.März2034 560.0
TSN TYSON FOODS INC Industrie 96.741,51 0.0 9155.0 1120.0 15.Aug.2044 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.744,09 0.0 9558.0 567.0 15.Dez.2032 415.0
UPMCHS UPMC Industrie 96.771,38 0.0 9481.0 1054.0 15.Mai2043 538.0
AVGO BROADCOM INC Industrie 96.787,38 0.0 10084.0 119.0 12.Juli2027 505.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.802,57 0.0 10085.0 253.0 30.Jan.2029 675.0
WM WASTE MANAGEMENT INC Industrie 96.846,46 0.0 10080.0 118.0 03.Juli2027 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.848,34 0.0 7437.0 1066.0 10.März2040 300.0
RPRX ROYALTY PHARMA PLC Industrie 96.862,28 0.0 9685.0 1330.0 25.Sept.2055 595.0
DHR DANAHER CORPORATION Industrie 96.883,41 0.0 8411.0 1209.0 15.Sept.2045 438.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.887,74 0.0 9583.0 739.0 15.Jan.2036 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.904,53 0.0 7877.0 1283.0 01.Juni2048 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.882,36 0.0 11053.0 639.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.692,15 0.0 9222.0 604.0 01.Juni2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.789,00 0.0 7651.0 1251.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.816,52 0.0 7639.0 1257.0 01.März2046 380.0
KRC KILROY REALTY LP Finanzinstitute 95.838,82 0.0 7890.0 662.0 15.Nov.2033 265.0
KFW KFW Agency 95.880,30 0.0 9995.0 120.0 28.Juni2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.929,65 0.0 9498.0 1167.0 23.Okt.2055 683.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.951,52 0.0 9585.0 693.0 18.Sept.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 95.953,15 0.0 10053.0 265.0 20.Feb.2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.959,65 0.0 9857.0 536.0 15.Okt.2032 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.981,39 0.0 9568.0 1392.0 15.März2056 550.0
TXN TEXAS INSTRUMENTS INC Industrie 95.985,15 0.0 8720.0 508.0 15.Sept.2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 95.991,93 0.0 10283.0 562.0 01.März2033 563.0
DTE DTE ELECTRIC COMPANY Versorger 96.009,47 0.0 7653.0 1336.0 01.März2049 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.028,33 0.0 10093.0 643.0 15.März2034 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.030,78 0.0 10092.0 269.0 14.März2029 505.0
PH PARKER HANNIFIN CORPORATION Industrie 96.052,76 0.0 7976.0 1268.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.060,64 0.0 10537.0 211.0 15.Juli2028 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.085,52 0.0 9391.0 989.0 15.Okt.2040 488.0
STOR STORE CAPITAL LLC Finanzinstitute 96.116,66 0.0 8652.0 510.0 01.Dez.2031 270.0
BWA BORGWARNER INC Industrie 96.120,86 0.0 10056.0 660.0 15.Aug.2034 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.127,25 0.0 10439.0 231.0 17.Nov.2028 675.0
SJM J M SMUCKER CO Industrie 96.132,43 0.0 9142.0 729.0 15.März2035 425.0
NTAP NETAPP INC Industrie 96.149,17 0.0 10107.0 693.0 17.März2035 570.0
DRI DARDEN RESTAURANTS INC Industrie 96.152,68 0.0 9918.0 316.0 15.Okt.2029 455.0
BWA BORGWARNER INC Industrie 96.152,85 0.0 10065.0 305.0 15.Aug.2029 495.0
MSCI MSCI INC Industrie 96.153,39 0.0 9600.0 763.0 15.März2036 515.0
AHSCRP AHS HOSP CORP Industrie 96.210,00 0.0 9132.0 1158.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 96.225,69 0.0 7659.0 1135.0 14.Feb.2042 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.234,05 0.0 9538.0 1336.0 03.Feb.2056 580.0
VTR VENTAS REALTY LP Finanzinstitute 96.275,31 0.0 9961.0 399.0 15.Nov.2030 475.0
GXO GXO LOGISTICS INC Industrie 96.304,54 0.0 10448.0 611.0 06.Mai2034 650.0
BRKHEC PACIFICORP Versorger 96.306,52 0.0 10079.0 262.0 15.Feb.2029 510.0
JNJ JOHNSON & JOHNSON Industrie 96.309,74 0.0 5334.0 1797.0 01.Sept.2060 245.0
AZO AUTOZONE INC Industrie 95.182,80 0.0 8620.0 451.0 15.Jan.2031 165.0
AZO AUTOZONE INC Industrie 95.244,76 0.0 9906.0 110.0 01.Juni2027 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.267,22 0.0 9863.0 405.0 15.Nov.2030 465.0
EXC PECO ENERGY CO Versorger 95.267,32 0.0 7594.0 1308.0 01.März2048 390.0
PLD PROLOGIS LP Finanzinstitute 95.267,95 0.0 9961.0 255.0 01.Feb.2029 438.0
ATO ATMOS ENERGY CORPORATION Versorger 95.279,13 0.0 6795.0 1397.0 15.Sept.2049 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.284,14 0.0 9973.0 670.0 15.Aug.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.294,61 0.0 9967.0 128.0 04.Aug.2028 444.0
VRSK VERISK ANALYTICS INC Industrie 95.302,20 0.0 6928.0 1358.0 15.Mai2050 363.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.333,29 0.0 9913.0 110.0 01.Juni2027 382.0
OTIS OTIS WORLDWIDE CORP Industrie 95.402,01 0.0 6776.0 1406.0 15.Feb.2050 336.0
CATMED COMMONSPIRIT HEALTH Industrie 95.421,99 0.0 9365.0 1327.0 01.Dez.2054 555.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.430,91 0.0 10011.0 134.0 01.Sept.2027 491.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.438,82 0.0 10031.0 89.0 15.März2027 510.0
GWW WW GRAINGER INC Industrie 95.460,31 0.0 8148.0 1251.0 15.Mai2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.470,03 0.0 9077.0 1357.0 15.März2053 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.483,55 0.0 8619.0 522.0 15.Dez.2031 220.0
MOS MOSAIC CO/THE Industrie 95.505,12 0.0 9906.0 148.0 15.Nov.2027 405.0
NTRCN NUTRIEN LTD Industrie 95.517,90 0.0 9084.0 724.0 15.März2035 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.540,49 0.0 9963.0 380.0 15.Juli2030 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.542,47 0.0 9069.0 1271.0 05.Sept.2049 517.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.564,51 0.0 8165.0 1367.0 01.Juni2053 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.573,00 0.0 9950.0 736.0 15.Jan.2036 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 95.573,85 0.0 9958.0 451.0 15.Juli2031 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.595,03 0.0 10342.0 387.0 04.Okt.2030 585.0
O REALTY INCOME CORPORATION Finanzinstitute 95.613,48 0.0 9474.0 341.0 15.Dez.2029 310.0
UNP UNION PACIFIC CORPORATION Industrie 95.628,87 0.0 6651.0 1599.0 06.Apr.2071 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.644,65 0.0 8572.0 654.0 15.Okt.2033 275.0
DUK DUKE ENERGY OHIO INC Versorger 95.651,18 0.0 9042.0 390.0 01.Juni2030 213.0
KMPR KEMPER CORP Finanzinstitute 94.592,36 0.0 8974.0 516.0 23.Feb.2032 380.0
SO ALABAMA POWER COMPANY Versorger 94.601,04 0.0 10470.0 897.0 01.März2039 600.0
UAL UNITED AIRLINES INC Industrie 94.616,40 0.0 10001.0 561.0 15.Aug.2038 588.0
BA BOEING CO Industrie 94.617,11 0.0 8203.0 924.0 01.März2038 355.0
DUK DUKE ENERGY CORP Versorger 94.625,18 0.0 9947.0 184.0 15.März2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.638,82 0.0 8536.0 1083.0 01.Aug.2042 445.0
NUE NUCOR CORPORATION Industrie 94.681,10 0.0 7387.0 1393.0 01.Apr.2052 385.0
ET ENERGY TRANSFER LP Industrie 94.777,01 0.0 10336.0 237.0 01.Dez.2028 610.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.777,65 0.0 8049.0 1271.0 15.Okt.2048 430.0
BRKHEC NEVADA POWER COMPANY Versorger 94.795,65 0.0 9960.0 1314.0 15.März2054 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.823,40 0.0 10273.0 226.0 15.Okt.2028 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.837,17 0.0 6414.0 1408.0 01.Mai2050 315.0
ECL ECOLAB INC Industrie 94.855,92 0.0 10088.0 351.0 24.März2030 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.923,79 0.0 6892.0 1384.0 01.Mai2050 345.0
JNJ JOHNSON & JOHNSON Industrie 94.942,66 0.0 8564.0 926.0 15.Jan.2038 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.945,08 0.0 9837.0 234.0 01.Nov.2028 390.0
DOC DOC DR LLC Finanzinstitute 94.949,08 0.0 9982.0 85.0 15.März2027 430.0
MTNA ARCELORMITTAL SA Industrie 94.968,28 0.0 10505.0 941.0 01.März2041 675.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.988,68 0.0 9852.0 413.0 19.Nov.2030 415.0
ETR ENTERGY TEXAS INC Versorger 94.991,69 0.0 8620.0 1334.0 15.Sept.2052 500.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.015,99 0.0 9265.0 1045.0 01.Apr.2042 488.0
DE DEERE FUNDING CANADA CORP Industrie 95.054,72 0.0 9813.0 400.0 09.Okt.2030 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.060,28 0.0 9455.0 876.0 01.Mai2038 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.067,05 0.0 8642.0 433.0 23.Sept.2030 75.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.079,30 0.0 8637.0 463.0 15.März2031 200.0
KDP KEURIG DR PEPPER INC Industrie 95.099,76 0.0 9843.0 365.0 15.Mai2030 460.0
MMM 3M CO Industrie 95.105,89 0.0 9995.0 706.0 15.März2035 515.0
AES DAYTON POWER AND LIGHT CO Versorger 95.125,65 0.0 7321.0 1309.0 15.Juni2049 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.129,83 0.0 9913.0 691.0 15.Jan.2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 95.130,35 0.0 9501.0 518.0 15.März2032 405.0
NXPI NXP BV Industrie 95.151,13 0.0 7013.0 1141.0 15.Feb.2042 313.0
NYC NEW YORK N Y Local Authority 94.755,76 0.0 9227.0 1332.0 01.Okt.2054 511.0
UPS UNITED PARCEL SERVICE INC Industrie 93.964,82 0.0 7104.0 1292.0 15.Nov.2046 340.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 93.965,93 0.0 10187.0 341.0 02.Apr.2030 525.0
PSX PHILLIPS 66 CO Industrie 93.970,63 0.0 9239.0 1297.0 15.Juni2054 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.015,70 0.0 8912.0 528.0 26.Jan.2032 250.0
BKH BLACK HILLS CORPORATION Versorger 94.017,87 0.0 9826.0 426.0 31.Jan.2031 455.0
PCP PRECISION CASTPARTS CORP Industrie 94.018,12 0.0 8424.0 1186.0 15.Juni2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.035,69 0.0 8517.0 1001.0 01.Sept.2040 450.0
EMACN EMERA US FINANCE LP Versorger 94.036,46 0.0 8882.0 474.0 15.Juni2031 264.0
STZ CONSTELLATION BRANDS INC Industrie 94.040,92 0.0 9288.0 373.0 01.Mai2030 288.0
ETR ENTERGY ARKANSAS LLC Versorger 94.050,60 0.0 9716.0 1313.0 01.Juni2054 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.104,51 0.0 7716.0 1267.0 01.Juni2047 395.0
F FORD MOTOR COMPANY Industrie 94.125,99 0.0 11354.0 316.0 22.Apr.2030 963.0
PFE PFIZER INC Industrie 94.137,11 0.0 9715.0 1359.0 15.Nov.2055 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.147,10 0.0 9355.0 350.0 15.Jan.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.152,04 0.0 8137.0 1283.0 15.Apr.2049 435.0
KLAC KLA CORP Industrie 94.167,22 0.0 9841.0 639.0 01.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.179,31 0.0 9813.0 561.0 11.Jan.2033 485.0
AEE UNION ELECTRIC CO Versorger 94.194,01 0.0 7655.0 1272.0 01.Apr.2048 400.0
AON AON CORP Finanzinstitute 94.213,06 0.0 9824.0 113.0 28.Mai2027 285.0
HSY HERSHEY COMPANY THE Industrie 94.216,64 0.0 8919.0 394.0 01.Juni2030 170.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.247,68 0.0 10180.0 796.0 09.Okt.2037 630.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.289,92 0.0 6202.0 1482.0 15.Dez.2051 300.0
NNN NNN REIT INC Finanzinstitute 94.316,45 0.0 10229.0 593.0 15.Okt.2033 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.334,50 0.0 7153.0 1068.0 15.Mai2040 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.337,79 0.0 9877.0 214.0 03.Aug.2028 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.352,77 0.0 9912.0 272.0 10.März2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.356,58 0.0 9731.0 700.0 27.Apr.2035 485.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.370,74 0.0 10463.0 326.0 15.März2055 738.0
TAISEM TSMC ARIZONA CORP Industrie 94.427,72 0.0 9250.0 1415.0 22.Apr.2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 94.445,78 0.0 11450.0 476.0 15.Apr.2032 795.0
ECL ECOLAB INC Industrie 94.454,26 0.0 8567.0 459.0 30.Jan.2031 130.0
AEP APPALACHIAN POWER CO Versorger 94.458,75 0.0 7062.0 1350.0 01.Mai2050 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.464,61 0.0 9374.0 1323.0 10.Feb.2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.472,95 0.0 10882.0 815.0 15.Nov.2037 638.0
MAS MASCO CORP Industrie 94.496,78 0.0 9820.0 152.0 15.Nov.2027 350.0
CORNLU CORNELL UNIVERSITY Industrie 94.516,21 0.0 9816.0 724.0 15.Juni2035 473.0
AEP APPALACHIAN POWER CO Versorger 94.520,23 0.0 10228.0 620.0 01.Apr.2034 565.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.524,15 0.0 9711.0 192.0 15.Dez.2029 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.365,87 0.0 9735.0 566.0 15.Feb.2033 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.446,75 0.0 7426.0 1165.0 01.Aug.2042 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.458,20 0.0 5792.0 1546.0 15.Jan.2051 250.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.459,53 0.0 8787.0 1355.0 01.Juli2052 481.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.475,51 0.0 10107.0 682.0 01.Apr.2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.479,41 0.0 9339.0 1319.0 20.Sept.2052 545.0
BWP BOARDWALK PIPELINES LP Industrie 93.494,17 0.0 9780.0 750.0 15.Feb.2036 538.0
O REALTY INCOME CORPORATION Finanzinstitute 93.501,79 0.0 9314.0 442.0 15.Feb.2031 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.515,43 0.0 10875.0 828.0 15.Jan.2038 645.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.621,58 0.0 9785.0 572.0 01.Feb.2033 460.0
GWW WW GRAINGER INC Industrie 93.631,18 0.0 7666.0 1254.0 15.Mai2046 375.0
WLK WESTLAKE CORP Industrie 93.655,06 0.0 7645.0 1215.0 15.Nov.2047 438.0
NKE NIKE INC Industrie 93.668,38 0.0 7069.0 1291.0 01.Nov.2046 338.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.679,41 0.0 9336.0 942.0 01.März2039 455.0
BDX BECTON DICKINSON AND COMPANY Industrie 93.680,68 0.0 7244.0 1352.0 20.Mai2050 379.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.688,79 0.0 9811.0 670.0 19.Aug.2034 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.699,24 0.0 9710.0 681.0 06.Dez.2034 500.0
COR CENCORA INC Industrie 93.702,58 0.0 9816.0 267.0 13.Feb.2029 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 93.794,45 0.0 10215.0 279.0 24.Apr.2029 490.0
SWKS SKYWORKS SOLUTIONS INC Industrie 93.874,75 0.0 8845.0 465.0 01.Juni2031 300.0
UNP UNION PACIFIC CORPORATION Industrie 93.888,38 0.0 8847.0 1481.0 20.Jan.2063 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.922,10 0.0 8847.0 462.0 23.Apr.2032 231.0
TJX TJX COMPANIES INC Industrie 93.956,92 0.0 9354.0 207.0 15.Mai2028 115.0
ARW ARROW ELECTRONICS INC Industrie 93.957,37 0.0 10169.0 616.0 10.Apr.2034 588.0
NUE NUCOR CORPORATION Industrie 92.778,85 0.0 9126.0 527.0 01.Apr.2032 313.0
RPRX ROYALTY PHARMA PLC Industrie 92.825,91 0.0 9770.0 736.0 25.Sept.2035 520.0
TE TAMPA ELECTRIC COMPANY Versorger 92.854,98 0.0 8283.0 1140.0 15.Mai2044 435.0
DTE DTE ELECTRIC COMPANY Versorger 92.860,35 0.0 9736.0 771.0 01.März2036 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.865,08 0.0 7276.0 1327.0 01.Nov.2049 381.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.879,23 0.0 6085.0 1475.0 15.Nov.2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.917,08 0.0 10297.0 566.0 08.März2033 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 92.920,76 0.0 10306.0 223.0 15.Sept.2028 613.0
ADBE ADOBE INC Industrie 92.924,10 0.0 10096.0 270.0 04.Apr.2029 480.0
A AGILENT TECHNOLOGIES INC Industrie 92.965,97 0.0 9763.0 682.0 09.Sept.2034 475.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.973,31 0.0 9667.0 985.0 20.Jan.2043 650.0
ES NSTAR ELECTRIC CO Versorger 92.993,48 0.0 9772.0 956.0 15.März2040 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.129,15 0.0 6743.0 1476.0 01.Apr.2052 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.147,98 0.0 9789.0 440.0 12.März2031 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 93.213,20 0.0 7366.0 1133.0 01.Juni2041 285.0
HD HOME DEPOT INC Industrie 93.218,54 0.0 9800.0 403.0 15.Sept.2030 395.0
ADI ANALOG DEVICES INC Industrie 93.221,52 0.0 10112.0 633.0 01.Apr.2034 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.227,43 0.0 9798.0 671.0 15.Sept.2034 495.0
DD DUPONT DE NEMOURS INC Industrie 93.231,03 0.0 9126.0 1196.0 15.Nov.2048 542.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.235,28 0.0 10207.0 246.0 15.Jan.2029 775.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.240,43 0.0 6421.0 1423.0 15.Sept.2049 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.261,03 0.0 5972.0 1456.0 01.Feb.2051 295.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.264,58 0.0 10077.0 643.0 01.Okt.2034 588.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.284,14 0.0 9166.0 522.0 15.Apr.2032 363.0
VICI VICI PROPERTIES LP Industrie 93.293,16 0.0 9523.0 1233.0 01.Apr.2054 613.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.304,49 0.0 7345.0 1292.0 01.Dez.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.311,78 0.0 9797.0 179.0 01.März2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.344,36 0.0 9742.0 982.0 01.Feb.2041 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.351,95 0.0 10212.0 613.0 07.Dez.2033 530.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.766,53 0.0 9113.0 541.0 01.Nov.2042 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.171,20 0.0 7977.0 1126.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 92.191,23 0.0 9689.0 734.0 15.Sept.2035 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.202,40 0.0 10139.0 336.0 15.Jan.2030 535.0
MOS MOSAIC CO/THE Industrie 92.297,87 0.0 10057.0 596.0 15.Nov.2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.328,03 0.0 6573.0 1427.0 01.März2050 320.0
ARW ARROW ELECTRONICS INC Industrie 92.328,94 0.0 8760.0 527.0 15.Feb.2032 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.349,61 0.0 8250.0 1350.0 01.Juni2052 455.0
AL AIR LEASE CORPORATION Finanzinstitute 92.358,10 0.0 9924.0 222.0 01.Okt.2028 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.463,05 0.0 10775.0 862.0 01.Feb.2039 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.473,15 0.0 9462.0 1301.0 01.Apr.2054 560.0
MKL MARKEL GROUP INC Finanzinstitute 92.512,61 0.0 7391.0 1334.0 17.Sept.2050 415.0
FTV FORTIVE CORP Industrie 92.554,99 0.0 7928.0 1203.0 15.Juni2046 430.0
CNXC CONCENTRIX CORP Industrie 92.584,95 0.0 9156.0 561.0 02.Aug.2033 685.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.595,48 0.0 8748.0 1122.0 01.Aug.2043 460.0
PSD PUGET ENERGY INC Versorger 92.608,06 0.0 9633.0 375.0 15.Juni2030 410.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.634,04 0.0 7057.0 1378.0 15.Juli2049 349.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.709,10 0.0 10115.0 271.0 15.Mai2029 513.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.755,62 0.0 6759.0 1358.0 01.Dez.2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.574,98 0.0 9612.0 1347.0 08.Sept.2053 550.0
KHC KRAFT HEINZ FOODS CO Industrie 91.597,41 0.0 10756.0 494.0 15.März2032 675.0
DUK DUKE ENERGY INDIANA INC Versorger 91.604,46 0.0 10705.0 860.0 15.Aug.2038 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.628,24 0.0 7820.0 1286.0 15.Mai2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.646,99 0.0 9489.0 357.0 01.Apr.2030 325.0
FDX FEDEX CORP Industrie 91.689,31 0.0 7582.0 1107.0 01.Aug.2042 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.692,44 0.0 10049.0 588.0 15.Juni2033 495.0
OKE ONEOK INC Industrie 91.718,08 0.0 7028.0 1323.0 01.März2050 395.0
TDY TELEDYNE FLIR LLC Industrie 91.722,68 0.0 9134.0 402.0 01.Aug.2030 250.0
T AT&T INC Industrie 91.754,84 0.0 10720.0 873.0 15.Feb.2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 91.775,23 0.0 10723.0 610.0 15.Feb.2034 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.805,67 0.0 9885.0 271.0 03.Mai2029 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.825,90 0.0 10135.0 421.0 07.Feb.2031 500.0
WMB WILLIAMS COMPANIES INC Industrie 91.856,75 0.0 8652.0 1132.0 15.Jan.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.910,03 0.0 10639.0 750.0 15.Juni2036 620.0
MIHLTH Mid Michigan Health Industrie 91.913,88 0.0 6961.0 1406.0 01.Juni2050 341.0
PG PROCTER & GAMBLE CO Industrie 91.917,34 0.0 7513.0 1337.0 25.Okt.2047 350.0
EVRG EVERGY METRO INC Versorger 91.922,83 0.0 9992.0 571.0 15.Apr.2033 495.0
OKE ONEOK INC Industrie 91.929,66 0.0 7459.0 1217.0 03.Okt.2047 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.952,21 0.0 8191.0 1329.0 15.Mai2052 463.0
NI NISOURCE INC Versorger 91.959,22 0.0 10051.0 967.0 15.Juni2041 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.968,25 0.0 7223.0 1351.0 15.Nov.2049 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 91.973,40 0.0 8687.0 1141.0 01.Aug.2044 475.0
DG DOLLAR GENERAL CORP Industrie 92.003,30 0.0 10106.0 207.0 05.Juli2028 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.041,54 0.0 7642.0 1329.0 01.März2049 399.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.092,41 0.0 10763.0 816.0 15.Aug.2037 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.112,17 0.0 7308.0 1327.0 01.Feb.2050 400.0
SYK STRYKER CORPORATION Industrie 92.122,58 0.0 9678.0 684.0 11.Sept.2034 463.0
VOD VODAFONE GROUP PLC Industrie 92.133,75 0.0 8331.0 1112.0 19.Feb.2043 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.134,46 0.0 5730.0 1531.0 15.Aug.2050 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.156,09 0.0 9934.0 303.0 30.Sept.2029 625.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 92.161,40 0.0 8364.0 1204.0 15.März2046 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.167,90 0.0 10173.0 966.0 15.Feb.2041 595.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.766,40 0.0 9480.0 543.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.559,20 0.0 8225.0 1177.0 15.Dez.2042 350.0
PSX PHILLIPS 66 CO Industrie 90.980,49 0.0 9863.0 177.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.003,87 0.0 10029.0 625.0 01.Feb.2034 540.0
STZ CONSTELLATION BRANDS INC Industrie 91.029,26 0.0 8912.0 1204.0 15.Nov.2048 525.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.037,17 0.0 7408.0 1294.0 01.Apr.2049 367.0
OKE ONEOK INC Industrie 91.067,55 0.0 7576.0 1215.0 15.Sept.2046 425.0
AON AON CORP Finanzinstitute 91.083,60 0.0 8656.0 500.0 23.Aug.2031 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.146,13 0.0 9382.0 703.0 15.Apr.2035 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.150,51 0.0 9425.0 1027.0 01.Juni2042 530.0
AL AIR LEASE CORPORATION Finanzinstitute 91.206,81 0.0 9443.0 320.0 01.Okt.2029 325.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.217,34 0.0 8639.0 528.0 01.Jan.2032 204.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.220,67 0.0 11159.0 734.0 15.Mai2036 670.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.231,21 0.0 9949.0 316.0 15.Nov.2029 515.0
GMT GATX CORPORATION Finanzinstitute 91.240,16 0.0 9108.0 1104.0 15.März2044 520.0
CATMED COMMONSPIRIT HEALTH Industrie 91.256,02 0.0 7294.0 1324.0 01.Okt.2049 382.0
EXC PECO ENERGY CO Versorger 91.256,22 0.0 10002.0 589.0 15.Juni2033 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.267,45 0.0 7462.0 1339.0 15.Mai2050 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.269,97 0.0 7797.0 1214.0 01.Juni2047 438.0
TJX TJX COMPANIES INC Industrie 91.286,40 0.0 8493.0 1311.0 15.Apr.2050 450.0
TXN TEXAS INSTRUMENTS INC Industrie 91.303,39 0.0 10083.0 262.0 08.Feb.2029 460.0
DUK DUKE ENERGY OHIO INC Versorger 91.307,58 0.0 7874.0 1289.0 01.Feb.2049 430.0
T AT&T INC Industrie 91.331,25 0.0 8564.0 1114.0 15.Juni2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.366,34 0.0 8649.0 1354.0 15.Okt.2054 495.0
LEN LENNAR CORPORATION Industrie 91.373,71 0.0 10012.0 92.0 15.Juni2027 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.420,21 0.0 10523.0 586.0 15.Nov.2033 638.0
YAHEAL Yale New Haven Health Industrie 91.439,02 0.0 5840.0 1524.0 01.Juli2050 250.0
WPC WP CAREY INC Finanzinstitute 91.480,03 0.0 8675.0 531.0 01.Feb.2032 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.501,01 0.0 9135.0 368.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.521,75 0.0 10130.0 270.0 27.Feb.2029 485.0
AN AUTONATION INC Industrie 91.522,84 0.0 8680.0 489.0 01.Aug.2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 91.552,03 0.0 9607.0 509.0 01.März2032 440.0
CAT CATERPILLAR INC Industrie 91.561,86 0.0 8547.0 1537.0 15.Mai2064 475.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.406,19 0.0 9042.0 615.0 01.Dez.2034 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.424,46 0.0 9517.0 144.0 16.Sept.2027 63.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.424,99 0.0 5767.0 1671.0 01.Jan.2060 281.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.442,36 0.0 11721.0 799.0 15.Apr.2038 755.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.452,89 0.0 9460.0 305.0 18.Juni2029 225.0
PEP PEPSICO INC Industrie 90.470,69 0.0 8563.0 1388.0 15.Feb.2053 465.0
EXPE EXPEDIA GROUP INC Industrie 90.540,00 0.0 9989.0 122.0 01.Aug.2027 463.0
SW WESTROCK MWV LLC Industrie 90.550,20 0.0 11157.0 326.0 15.Jan.2030 820.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.557,51 0.0 9047.0 533.0 15.März2032 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.558,14 0.0 9586.0 996.0 01.Okt.2041 530.0
OKE ONEOK INC Industrie 90.558,83 0.0 8159.0 1231.0 01.Feb.2049 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.573,25 0.0 10542.0 591.0 15.Juli2033 575.0
CPB CAMPBELLS CO Industrie 90.580,18 0.0 10054.0 95.0 19.März2027 520.0
CHD CHURCH & DWIGHT CO INC Industrie 90.643,21 0.0 8924.0 1331.0 15.Juni2052 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.645,73 0.0 7853.0 1406.0 01.Sept.2052 420.0
DOV DOVER CORP Industrie 90.677,00 0.0 9429.0 331.0 04.Nov.2029 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.693,26 0.0 9954.0 198.0 15.Juni2028 440.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 90.704,21 0.0 10466.0 577.0 15.Mai2033 563.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.706,35 0.0 9975.0 209.0 01.Juli2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.720,86 0.0 10048.0 174.0 01.März2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.800,77 0.0 8976.0 1062.0 15.März2042 475.0
SO ALABAMA POWER COMPANY Versorger 90.809,75 0.0 8155.0 1204.0 02.Jan.2046 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.834,77 0.0 9898.0 181.0 01.Apr.2028 400.0
FDX FEDEX 2020-1 CLASS AA Industrie 90.839,99 0.0 8560.0 544.0 20.Aug.2035 188.0
CBG CBRE SERVICES INC Industrie 90.857,56 0.0 9961.0 373.0 15.Juni2030 480.0
GATX GATX CORPORATION Finanzinstitute 90.861,14 0.0 10079.0 603.0 15.Sept.2033 545.0
PARA PARAMOUNT GLOBAL Industrie 90.881,12 0.0 8507.0 520.0 19.Mai2032 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 90.908,80 0.0 10050.0 264.0 16.Feb.2029 455.0
PEP PEPSICO INC Industrie 90.934,13 0.0 10043.0 173.0 07.Feb.2028 445.0
DAL DELTA AIR LINES INC Industrie 90.934,44 0.0 9999.0 209.0 10.Juli2028 495.0
BRKHEC PACIFICORP Versorger 90.941,43 0.0 7228.0 1300.0 15.Feb.2050 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.946,06 0.0 10420.0 1271.0 15.Okt.2053 625.0
EXC EXELON CORPORATION Versorger 90.954,64 0.0 10090.0 181.0 15.März2028 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.965,87 0.0 9040.0 1167.0 15.Aug.2045 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.968,56 0.0 11069.0 417.0 01.Mai2031 750.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.691,83 0.0 9970.0 710.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.574,33 0.0 9238.0 605.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.955,79 0.0 9999.0 449.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.792,79 0.0 9785.0 361.0 01.Juli2033 350.0
T AT&T INC Industrie 89.792,10 0.0 7136.0 1191.0 01.Feb.2043 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.794,80 0.0 8545.0 544.0 15.März2032 235.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.796,12 0.0 9388.0 379.0 15.Nov.2032 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.807,13 0.0 9958.0 92.0 08.März2027 410.0
MRK MERCK & CO INC Industrie 89.814,66 0.0 9841.0 561.0 04.Dez.2032 445.0
XYL XYLEM INC Industrie 89.815,51 0.0 8947.0 448.0 30.Jan.2031 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.831,09 0.0 8982.0 461.0 25.März2031 236.0
NTRCN NUTRIEN LTD Industrie 89.846,22 0.0 9694.0 961.0 01.Dez.2040 563.0
HPQ HP INC Industrie 89.854,36 0.0 10315.0 675.0 25.Apr.2035 610.0
MCO MOODYS CORPORATION Industrie 89.915,89 0.0 9920.0 667.0 05.Aug.2034 500.0
IEX IDEX CORPORATION Industrie 89.929,65 0.0 9345.0 372.0 01.Mai2030 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.936,53 0.0 9977.0 673.0 15.Sept.2034 520.0
HUM HUMANA INC Finanzinstitute 89.937,38 0.0 9432.0 314.0 15.Aug.2029 313.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.937,77 0.0 8920.0 473.0 28.Mai2031 225.0
WY WEYERHAEUSER COMPANY Industrie 89.941,76 0.0 8978.0 603.0 09.März2033 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.953,52 0.0 8558.0 1144.0 18.März2043 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.981,48 0.0 7799.0 1323.0 04.März2049 410.0
CORNLU CORNELL UNIVERSITY Industrie 89.985,74 0.0 9881.0 375.0 15.Juni2030 417.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.010,04 0.0 8545.0 493.0 15.Aug.2031 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.033,79 0.0 6411.0 1477.0 01.März2050 290.0
NVR NVR INC Industrie 90.046,34 0.0 9369.0 373.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 90.153,69 0.0 9386.0 379.0 01.Juni2030 325.0
AN AUTONATION INC Industrie 90.249,88 0.0 9876.0 364.0 01.Juni2030 475.0
BAX BAXTER INTERNATIONAL INC Industrie 90.253,55 0.0 5723.0 1400.0 01.Dez.2051 313.0
AEE AMEREN ILLINOIS CO Versorger 90.316,25 0.0 7980.0 1233.0 15.März2046 415.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.848,30 0.0 8770.0 1340.0 15.Okt.2065 481.0
ATO ATMOS ENERGY CORPORATION Versorger 89.190,18 0.0 7743.0 1319.0 15.März2049 413.0
TMUS T-MOBILE USA INC Industrie 89.208,98 0.0 10963.0 600.0 15.Dez.2033 670.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.223,50 0.0 10411.0 805.0 01.Feb.2037 565.0
RPM RPM INTERNATIONAL INC Industrie 89.273,85 0.0 9908.0 91.0 15.März2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.277,54 0.0 9863.0 670.0 15.Aug.2034 495.0
PLD PROLOGIS LP Finanzinstitute 89.290,10 0.0 9830.0 567.0 15.Jan.2033 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.296,77 0.0 9638.0 318.0 15.Okt.2029 390.0
AMT AMERICAN TOWER CORPORATION Industrie 89.308,24 0.0 9912.0 93.0 15.März2027 365.0
ES EVERSOURCE ENERGY Versorger 89.309,92 0.0 6802.0 1383.0 15.Jan.2050 345.0
RVTY REVVITY INC Industrie 89.337,20 0.0 8926.0 457.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Versorger 89.344,38 0.0 6862.0 1434.0 15.März2051 345.0
UPS UNITED PARCEL SERVICE INC Industrie 89.367,07 0.0 9390.0 322.0 01.Sept.2029 250.0
SO ALABAMA POWER COMPANY Versorger 89.397,83 0.0 7332.0 1299.0 01.Dez.2047 370.0
CATMED COMMONSPIRIT HEALTH Industrie 89.425,07 0.0 7325.0 1338.0 01.Okt.2050 391.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.453,09 0.0 7943.0 1625.0 01.Nov.2111 470.0
MU MICRON TECHNOLOGY INC Industrie 89.453,14 0.0 7643.0 1107.0 01.Nov.2041 337.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.460,64 0.0 10327.0 303.0 15.Dez.2054 705.0
DUK PROGRESS ENERGY INC Versorger 89.516,98 0.0 10906.0 455.0 30.Okt.2031 700.0
T AT&T INC Industrie 89.529,29 0.0 8717.0 1254.0 15.Feb.2050 515.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.559,46 0.0 10364.0 567.0 14.Juni2033 609.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.567,05 0.0 6096.0 1518.0 15.Juni2052 288.0
EVRG EVERGY INC Versorger 89.574,65 0.0 9420.0 323.0 15.Sept.2029 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.592,21 0.0 7343.0 1323.0 01.Juni2049 385.0
FE FIRSTENERGY CORPORATION Versorger 89.616,75 0.0 8946.0 413.0 01.Sept.2030 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.697,29 0.0 8527.0 542.0 01.März2032 220.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 89.714,16 0.0 8141.0 1096.0 15.März2044 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.723,08 0.0 9235.0 1136.0 27.Apr.2045 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.742,28 0.0 8496.0 1197.0 15.Aug.2045 445.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.753,37 0.0 9884.0 119.0 01.Juli2027 375.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.770,09 0.0 9974.0 1368.0 01.Apr.2056 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 89.772,07 0.0 8906.0 475.0 15.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.774,46 0.0 8881.0 464.0 01.Mai2031 240.0
ECL ECOLAB INC Industrie 89.774,77 0.0 9940.0 738.0 01.Sept.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.776,65 0.0 8025.0 1226.0 30.Nov.2046 425.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.199,04 0.0 9805.0 185.0 01.Juli2034 350.0
NUE NUCOR CORP Industrie 88.600,77 0.0 10871.0 818.0 01.Dez.2037 640.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.632,57 0.0 9646.0 724.0 15.Nov.2035 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.650,28 0.0 10854.0 843.0 15.Mai2038 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.683,68 0.0 9836.0 268.0 11.März2029 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.691,67 0.0 9587.0 487.0 14.Apr.2032 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.697,32 0.0 9655.0 410.0 31.Jan.2031 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.713,56 0.0 11493.0 797.0 15.Apr.2038 750.0
DTE DTE ELECTRIC COMPANY Versorger 88.730,22 0.0 10186.0 563.0 01.Apr.2033 520.0
LDOS LEIDOS INC Industrie 88.732,77 0.0 9832.0 274.0 15.März2029 410.0
UNP UNION PACIFIC CORPORATION Industrie 88.738,93 0.0 8822.0 735.0 01.Feb.2035 338.0
ES EVERSOURCE ENERGY Versorger 88.767,69 0.0 9843.0 90.0 01.März2027 290.0
IQV IQVIA INC Industrie 88.807,67 0.0 10352.0 254.0 01.Feb.2029 625.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.875,43 0.0 6971.0 1375.0 01.Nov.2049 345.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.896,04 0.0 10277.0 621.0 15.Juni2034 645.0
KDP KEURIG DR PEPPER INC Industrie 88.898,39 0.0 6959.0 1324.0 01.Mai2050 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 88.903,25 0.0 9791.0 424.0 15.Jan.2031 440.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.973,20 0.0 9857.0 150.0 15.Nov.2027 385.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 88.982,91 0.0 9869.0 728.0 15.März2056 605.0
CMCSA COMCAST CORPORATION Industrie 88.983,84 0.0 8442.0 1121.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.021,77 0.0 9290.0 1365.0 01.Aug.2054 530.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.028,51 0.0 9828.0 124.0 15.Juli2027 325.0
SJM J M SMUCKER CO Industrie 89.045,93 0.0 8082.0 1182.0 15.März2045 438.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.047,28 0.0 10894.0 810.0 15.Nov.2037 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.065,01 0.0 8367.0 1484.0 02.Juli2064 495.0
H HYATT HOTELS CORP Industrie 89.094,51 0.0 10237.0 343.0 23.Apr.2030 575.0
KR KROGER CO Industrie 89.113,65 0.0 9157.0 1029.0 15.Apr.2042 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.121,88 0.0 8728.0 1302.0 15.Mai2052 505.0
SW WRKCO INC Industrie 89.151,83 0.0 9894.0 179.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.173,44 0.0 9816.0 422.0 01.Jan.2031 420.0
ETR ENTERGY LOUISIANA LLC Versorger 88.005,68 0.0 7796.0 1309.0 01.Apr.2050 420.0
XEL XCEL ENERGY INC Versorger 88.016,40 0.0 10104.0 678.0 15.Apr.2035 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.018,37 0.0 8695.0 502.0 15.Okt.2031 240.0
AVY AVERY DENNISON CORPORATION Industrie 88.024,55 0.0 10338.0 564.0 15.März2033 575.0
ENBCN ENBRIDGE INC Industrie 88.030,82 0.0 8251.0 1130.0 10.Juni2044 450.0
AMGN AMGEN INC Industrie 88.040,04 0.0 9732.0 768.0 19.Feb.2036 485.0
BA BOEING CO Industrie 88.053,70 0.0 9939.0 932.0 15.Feb.2040 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.071,93 0.0 9766.0 767.0 15.März2036 510.0
GE GENERAL ELECTRIC CO Industrie 88.094,63 0.0 8791.0 1162.0 11.März2044 450.0
MOS MOSAIC CO/THE Industrie 88.102,53 0.0 10169.0 236.0 15.Nov.2028 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.116,71 0.0 9764.0 440.0 02.März2031 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.178,28 0.0 8818.0 1084.0 26.März2042 454.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.180,69 0.0 8347.0 1232.0 15.Feb.2047 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.215,06 0.0 10265.0 677.0 15.Jan.2035 575.0
KHC KRAFT HEINZ FOODS CO Industrie 88.217,72 0.0 9620.0 356.0 01.Apr.2030 375.0
YRICN YAMANA GOLD INC Industrie 88.230,66 0.0 8793.0 490.0 15.Aug.2031 263.0
KD KYNDRYL HOLDINGS INC Industrie 88.233,70 0.0 9224.0 605.0 20.Feb.2034 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.275,49 0.0 8723.0 497.0 02.Nov.2032 262.0
PLD PROLOGIS LP Finanzinstitute 88.279,06 0.0 6405.0 1434.0 15.Apr.2050 300.0
VOD VODAFONE GROUP PLC Industrie 88.287,38 0.0 9220.0 1408.0 10.Feb.2063 575.0
STZ CONSTELLATION BRANDS INC Industrie 88.365,80 0.0 9988.0 233.0 15.Nov.2028 465.0
AMCR BERRY GLOBAL INC Industrie 88.366,96 0.0 10150.0 185.0 15.Apr.2028 550.0
XL XL GROUP PLC Finanzinstitute 88.400,47 0.0 9158.0 1084.0 15.Dez.2043 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.415,95 0.0 7661.0 1305.0 01.März2048 395.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.435,11 0.0 10211.0 581.0 15.Mai2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.484,97 0.0 9896.0 97.0 29.März2027 323.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.517,26 0.0 7327.0 1341.0 10.Aug.2049 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.535,31 0.0 9701.0 281.0 01.Mai2029 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.536,35 0.0 8736.0 539.0 30.März2032 240.0
EQR ERP OPERATING LP Finanzinstitute 88.539,30 0.0 9813.0 179.0 01.März2028 350.0
ORIX ORIX CORPORATION Finanzinstitute 88.546,87 0.0 8844.0 460.0 09.März2031 225.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.564,42 0.0 10135.0 615.0 28.März2034 575.0
WMB WILLIAMS COMPANIES INC Industrie 88.580,01 0.0 11784.0 477.0 15.März2032 875.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.428,54 0.0 9701.0 191.0 01.Feb.2032 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.448,34 0.0 6114.0 1484.0 01.Okt.2050 272.0
CATMED COMMONSPIRIT HEALTH Industrie 87.453,04 0.0 8570.0 1051.0 01.Nov.2042 435.0
ZTS ZOETIS INC Industrie 87.553,91 0.0 8294.0 1283.0 20.Aug.2048 445.0
LVS LAS VEGAS SANDS CORP Industrie 87.557,53 0.0 10233.0 300.0 15.Aug.2029 600.0
MASSIN Massachusetts Institute of Technol Industrie 87.613,49 0.0 5598.0 1600.0 01.Juli2051 229.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.639,29 0.0 10205.0 623.0 15.Jan.2034 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.650,69 0.0 8576.0 1236.0 01.Mai2048 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.684,64 0.0 10298.0 698.0 15.März2035 580.0
EQIX EQUINIX INC Industrie 87.694,37 0.0 6205.0 1444.0 15.Juli2050 300.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.733,70 0.0 5999.0 1497.0 15.Juli2051 263.0
EVRG WESTAR ENERGY INC Versorger 87.772,67 0.0 8160.0 1110.0 01.Apr.2043 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.788,29 0.0 9895.0 507.0 21.Mai2037 564.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.823,92 0.0 11655.0 1242.0 01.März2057 788.0
ROST ROSS STORES INC Industrie 87.827,45 0.0 8699.0 467.0 15.Apr.2031 188.0
AEE UNION ELECTRIC CO Versorger 87.830,74 0.0 9142.0 1348.0 15.Jan.2054 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.833,21 0.0 5827.0 1536.0 15.Aug.2050 251.0
NEM NEWMONT CORPORATION Industrie 87.838,17 0.0 9231.0 1060.0 15.März2042 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.878,50 0.0 9638.0 373.0 30.Juni2030 530.0
LOW LOWES COMPANIES INC Industrie 87.918,88 0.0 9484.0 1387.0 01.Apr.2063 585.0
MCD MCDONALDS CORPORATION MTN Industrie 87.933,10 0.0 7952.0 1118.0 15.Feb.2042 370.0
WCNCN WASTE CONNECTIONS INC Industrie 87.945,61 0.0 9155.0 542.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.953,71 0.0 10178.0 643.0 01.Juni2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 87.959,70 0.0 9762.0 272.0 15.März2029 370.0
KR KROGER CO Industrie 87.981,16 0.0 9669.0 958.0 15.Juli2040 540.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.972,77 0.0 8992.0 334.0 01.Okt.2036 150.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.837,24 0.0 9530.0 333.0 01.Dez.2029 370.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.875,07 0.0 8177.0 1260.0 01.Jan.2047 412.0
GLPI GLP CAPITAL LP Industrie 86.927,71 0.0 9640.0 1268.0 15.Sept.2054 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.934,35 0.0 8108.0 1207.0 01.Mai2046 425.0
STOR STORE CAPITAL LLC Finanzinstitute 86.966,62 0.0 10012.0 355.0 30.Apr.2030 540.0
STLD STEEL DYNAMICS INC Industrie 86.968,93 0.0 9509.0 363.0 15.Apr.2030 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 86.969,85 0.0 9145.0 371.0 10.März2030 210.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.990,84 0.0 8088.0 1171.0 01.Okt.2044 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.993,22 0.0 10073.0 1060.0 15.Juni2043 575.0
JBL JABIL INC Industrie 86.996,25 0.0 10152.0 257.0 01.Feb.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 86.999,69 0.0 10132.0 719.0 15.Juli2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.069,03 0.0 10089.0 577.0 15.Juni2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.126,66 0.0 9088.0 383.0 15.Mai2030 230.0
HAL HALLIBURTON COMPANY Industrie 87.126,74 0.0 8549.0 1038.0 15.Nov.2041 450.0
AIZ ASSURANT INC Finanzinstitute 87.129,01 0.0 10007.0 173.0 27.März2028 490.0
ADBE ADOBE INC Industrie 87.131,46 0.0 10156.0 339.0 17.Jan.2030 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.149,65 0.0 8707.0 499.0 15.Sept.2031 260.0
HWM HOWMET AEROSPACE INC Industrie 87.150,85 0.0 10036.0 468.0 15.Okt.2031 485.0
PHM PULTE GROUP INC Industrie 87.188,52 0.0 10667.0 565.0 15.Mai2033 638.0
AEP OHIO POWER CO Versorger 87.216,04 0.0 10202.0 635.0 01.Juni2034 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.219,21 0.0 6451.0 1469.0 15.März2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.269,02 0.0 10244.0 632.0 11.März2034 561.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.273,90 0.0 9493.0 1150.0 05.Nov.2045 520.0
PYPL PAYPAL HOLDINGS INC Industrie 87.300,86 0.0 8562.0 1412.0 01.Juni2062 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.337,04 0.0 10107.0 113.0 04.Juni2027 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.357,11 0.0 9543.0 360.0 01.Apr.2030 335.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.391,90 0.0 8283.0 1007.0 15.Aug.2039 355.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.823,57 0.0 6559.0 1316.0 01.Nov.2051 298.0
MKL MARKEL GROUP INC Finanzinstitute 86.243,54 0.0 6501.0 1409.0 07.Mai2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.244,10 0.0 10110.0 637.0 01.März2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 86.246,66 0.0 10110.0 732.0 01.Sept.2035 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.254,86 0.0 9071.0 533.0 16.März2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 86.261,92 0.0 9958.0 182.0 15.Apr.2028 425.0
WMT WALMART INC Industrie 86.297,94 0.0 8446.0 1133.0 11.Apr.2043 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.391,86 0.0 10676.0 606.0 15.Jan.2034 625.0
UNP UNION PACIFIC CORPORATION Industrie 86.410,81 0.0 6523.0 1568.0 20.Mai2061 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.426,74 0.0 7720.0 1445.0 01.Dez.2056 430.0
MPLX MPLX LP Industrie 86.498,51 0.0 8019.0 1364.0 15.Apr.2058 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.569,69 0.0 10077.0 712.0 15.Juli2035 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.587,90 0.0 10130.0 691.0 19.Feb.2035 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.765,68 0.0 10556.0 884.0 01.Apr.2039 596.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.739,00 0.0 6307.0 1612.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.153,81 0.0 9193.0 628.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.625,68 0.0 10068.0 351.0 22.März2030 463.0
CVS CVS HEALTH CORP Industrie 85.633,56 0.0 9898.0 95.0 01.Apr.2027 363.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.634,10 0.0 9871.0 502.0 15.Mai2032 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.670,90 0.0 8052.0 1101.0 20.Juni2042 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.685,75 0.0 10029.0 264.0 15.Feb.2029 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 85.694,39 0.0 10069.0 354.0 17.März2030 510.0
VTRS MYLAN INC Industrie 85.699,13 0.0 8394.0 1032.0 29.Nov.2043 540.0
KR KROGER CO Industrie 85.714,32 0.0 9995.0 250.0 15.Jan.2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.725,23 0.0 9413.0 1048.0 15.Juli2043 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.738,69 0.0 10002.0 1240.0 04.Feb.2050 590.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.750,76 0.0 10467.0 194.0 15.Mai2028 692.0
ETR ENTERGY CORP (NC5.25) Versorger 85.781,13 0.0 9865.0 419.0 15.Juni2056 588.0
WLK WESTLAKE CORP Industrie 85.786,49 0.0 9437.0 381.0 15.Juni2030 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.799,88 0.0 9287.0 1288.0 15.Apr.2053 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.833,21 0.0 9473.0 306.0 02.Juli2029 276.0
GLW CORNING INC Industrie 85.861,25 0.0 10036.0 962.0 15.Aug.2040 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.878,10 0.0 9025.0 1051.0 15.März2042 500.0
EQNR EQUINOR ASA Agency 85.904,94 0.0 9972.0 201.0 02.Juni2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.968,00 0.0 6743.0 1529.0 15.Nov.2059 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.983,87 0.0 8442.0 1113.0 15.Mai2043 430.0
AN AUTONATION INC Industrie 86.002,19 0.0 10100.0 687.0 15.März2035 589.0
O REALTY INCOME CORPORATION Finanzinstitute 86.014,86 0.0 8502.0 1229.0 15.März2047 465.0
AMGN AMGEN INC Industrie 86.032,82 0.0 10656.0 875.0 01.Feb.2039 640.0
SWK STANLEY BLACK & DECKER INC Industrie 86.070,22 0.0 5638.0 1452.0 15.Nov.2050 275.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.075,52 0.0 10595.0 704.0 15.Juni2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.078,22 0.0 7776.0 1258.0 15.Feb.2048 430.0
PKG PACKAGING CORP OF AMERICA Industrie 86.082,70 0.0 6228.0 1452.0 01.Okt.2051 305.0
AHSCRP AHS Hospital Corp Industrie 86.103,57 0.0 6085.0 1514.0 01.Juli2051 278.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.109,34 0.0 9946.0 91.0 01.Apr.2027 380.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.130,95 0.0 9963.0 505.0 08.Juni2032 567.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.164,70 0.0 11314.0 326.0 15.Juli2030 888.0
COP CONOCOPHILLIPS CO Industrie 86.166,41 0.0 10119.0 1139.0 15.März2046 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.173,51 0.0 10008.0 333.0 15.Dez.2029 463.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.178,98 0.0 6803.0 1710.0 01.Juli2116 388.0
AZN ASTRAZENECA PLC Industrie 86.186,26 0.0 5425.0 1604.0 06.Aug.2050 213.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.202,14 0.0 10075.0 261.0 07.Feb.2029 485.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.937,95 0.0 9551.0 470.0 01.Juni2044 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.016,12 0.0 9885.0 250.0 15.Dez.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.023,39 0.0 9877.0 150.0 15.Nov.2027 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.047,48 0.0 9423.0 555.0 01.Sept.2032 385.0
EXC PECO ENERGY CO Versorger 85.050,39 0.0 8338.0 1344.0 15.Mai2052 460.0
KMT KENNAMETAL INC Industrie 85.067,20 0.0 8935.0 451.0 01.März2031 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.083,63 0.0 10352.0 107.0 15.Mai2027 780.0
RPM RPM INTERNATIONAL INC Industrie 85.086,30 0.0 9979.0 261.0 01.März2029 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.098,84 0.0 9851.0 278.0 26.Apr.2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 85.148,06 0.0 7962.0 1212.0 15.Nov.2045 405.0
AZO AUTOZONE INC Industrie 85.149,53 0.0 10392.0 229.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.154,07 0.0 9871.0 242.0 15.Nov.2028 390.0
PSD PUGET ENERGY INC Versorger 85.230,54 0.0 9457.0 515.0 15.März2032 422.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.239,62 0.0 10026.0 185.0 24.März2028 432.0
BKH BLACK HILLS CORPORATION Versorger 85.244,72 0.0 10432.0 621.0 15.Mai2034 615.0
AEP APPALACHIAN POWER CO Versorger 85.258,93 0.0 11028.0 804.0 01.Apr.2038 700.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.280,34 0.0 10614.0 266.0 01.März2029 663.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.283,09 0.0 10442.0 797.0 15.Mai2037 600.0
SPGI S&P GLOBAL INC Industrie 85.311,11 0.0 7082.0 1576.0 01.März2062 390.0
SBUX STARBUCKS CORPORATION Industrie 85.313,18 0.0 9980.0 637.0 15.Feb.2034 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.360,60 0.0 10374.0 972.0 01.Okt.2041 610.0
GLW CORNING INC Industrie 85.373,53 0.0 9472.0 840.0 15.März2037 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.420,03 0.0 9828.0 397.0 16.Okt.2030 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.425,86 0.0 9942.0 649.0 15.Juli2034 550.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.435,93 0.0 9785.0 652.0 30.Sept.2034 545.0
NDSN NORDSON CORPORATION Industrie 85.436,56 0.0 9925.0 334.0 15.Dez.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.443,08 0.0 9916.0 108.0 15.Mai2027 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.487,20 0.0 6681.0 1383.0 01.Okt.2049 325.0
GLW CORNING INC Industrie 85.487,81 0.0 8984.0 1069.0 15.März2042 475.0
EXP EAGLE MATERIALS INC Industrie 85.510,37 0.0 9486.0 767.0 15.März2036 500.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.534,81 0.0 9884.0 229.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.579,54 0.0 9914.0 243.0 07.Nov.2028 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.607,39 0.0 10003.0 633.0 08.Feb.2034 511.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.418,73 0.0 6617.0 1301.0 23.Nov.2051 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.439,56 0.0 9865.0 125.0 12.Juli2027 336.0
DTE DTE ELECTRIC CO Versorger 84.484,29 0.0 8347.0 1160.0 01.Juli2044 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.489,22 0.0 7940.0 1131.0 15.Dez.2042 380.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.490,99 0.0 9739.0 357.0 31.Mai2030 625.0
OGLETH OGLETHORPE POWER CORP Versorger 84.542,90 0.0 8863.0 1272.0 01.Sept.2050 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.545,73 0.0 8325.0 1095.0 01.Juni2042 405.0
DOW DOW CHEMICAL CO Industrie 84.551,40 0.0 7828.0 1095.0 01.Okt.2044 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.553,74 0.0 9858.0 425.0 13.Jan.2031 441.0
D DOMINION RESOURCES INC Versorger 84.585,91 0.0 8829.0 1015.0 01.Aug.2041 490.0
NXPI NXP BV Industrie 84.602,22 0.0 9909.0 223.0 19.Aug.2028 430.0
HWM HOWMET AEROSPACE INC Industrie 84.609,82 0.0 9785.0 554.0 15.Nov.2032 455.0
GPC GENUINE PARTS COMPANY Industrie 84.635,56 0.0 10318.0 228.0 01.Nov.2028 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.658,12 0.0 6667.0 1405.0 01.Juni2050 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 84.692,36 0.0 7322.0 1374.0 15.Feb.2050 375.0
MKL MARKEL GROUP INC Finanzinstitute 84.738,78 0.0 8682.0 1147.0 05.Apr.2046 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.749,92 0.0 6196.0 1490.0 15.Juni2051 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.767,90 0.0 9781.0 558.0 28.Sept.2032 388.0
SO ALABAMA POWER COMPANY Versorger 84.779,14 0.0 7989.0 1277.0 15.Juli2048 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.780,63 0.0 9960.0 392.0 15.Sept.2030 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.786,49 0.0 9918.0 763.0 15.Feb.2036 500.0
DLTR DOLLAR TREE INC Industrie 84.824,20 0.0 6417.0 1412.0 01.Dez.2051 338.0
KD KYNDRYL HOLDINGS INC Industrie 84.832,83 0.0 6886.0 1006.0 15.Okt.2041 410.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.844,23 0.0 7933.0 1142.0 30.Okt.2042 363.0
CAT CATERPILLAR INC Industrie 84.876,46 0.0 9426.0 325.0 19.Sept.2029 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.893,69 0.0 6638.0 1398.0 06.Apr.2050 325.0
EQIX EQUINIX INC Industrie 84.918,04 0.0 6057.0 1491.0 15.Sept.2051 295.0
NDAQ NASDAQ INC Finanzinstitute 84.920,69 0.0 7300.0 1397.0 07.März2052 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.973,43 0.0 7886.0 1279.0 01.Apr.2049 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.982,34 0.0 9887.0 372.0 01.Juli2030 470.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 84.997,66 0.0 9986.0 84.0 15.März2027 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.829,77 0.0 5947.0 1563.0 01.Aug.2052 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.838,82 0.0 9863.0 324.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 83.847,00 0.0 9007.0 458.0 15.März2032 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.923,78 0.0 7134.0 1034.0 01.Okt.2040 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.948,50 0.0 9799.0 354.0 15.Apr.2030 435.0
GEV GE VERNOVA INC Industrie 83.971,10 0.0 9818.0 430.0 04.Feb.2031 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.984,97 0.0 10254.0 562.0 15.Apr.2033 545.0
PLD PROLOGIS LP Finanzinstitute 83.992,56 0.0 9786.0 102.0 15.Apr.2027 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.012,72 0.0 7317.0 1298.0 01.Dez.2047 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.016,87 0.0 9817.0 1336.0 15.Aug.2055 590.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.022,57 0.0 9861.0 665.0 10.Sept.2034 545.0
CAG CONAGRA BRANDS INC Industrie 84.034,12 0.0 11179.0 379.0 15.Sept.2030 825.0
H HYATT HOTELS CORP Industrie 84.100,22 0.0 9714.0 730.0 15.Dez.2035 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.115,02 0.0 9896.0 227.0 26.Sept.2028 410.0
NUE NUCOR CORPORATION Industrie 84.125,07 0.0 9261.0 384.0 01.Juni2030 270.0
DELL DELL INTERNATIONAL LLC Industrie 84.135,07 0.0 9832.0 347.0 01.Feb.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.135,83 0.0 9799.0 420.0 08.Jan.2031 460.0
NVDA NVIDIA CORPORATION Industrie 84.136,98 0.0 7136.0 1573.0 01.Apr.2060 370.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.147,63 0.0 7618.0 1287.0 15.Apr.2049 389.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.170,65 0.0 9236.0 372.0 15.Apr.2030 260.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.176,07 0.0 8698.0 1489.0 01.Juni2065 510.0
KR KROGER CO Industrie 84.191,12 0.0 7480.0 1235.0 15.Okt.2046 388.0
STT STATE STREET CORP Finanzinstitute 84.191,69 0.0 8827.0 527.0 07.Feb.2033 262.0
TACHEM BAXALTA INC Industrie 84.211,26 0.0 9221.0 1131.0 23.Juni2045 525.0
RIOLN RIO TINTO ALCAN INC Industrie 84.219,24 0.0 10344.0 701.0 01.Juni2035 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.242,73 0.0 9795.0 293.0 16.Juli2029 595.0
AEE UNION ELECTRIC CO Versorger 84.303,06 0.0 7501.0 1215.0 15.Apr.2045 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.330,03 0.0 6705.0 1405.0 15.Feb.2052 363.0
CTRA COTERRA ENERGY INC Industrie 84.351,68 0.0 9910.0 267.0 15.März2029 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.374,52 0.0 8796.0 511.0 09.Nov.2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 84.390,98 0.0 9770.0 186.0 01.Apr.2028 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.397,34 0.0 9874.0 267.0 05.Feb.2029 390.0
BRKHEC PACIFICORP Versorger 83.288,15 0.0 6159.0 1407.0 15.März2051 330.0
UNP UNION PACIFIC CORPORATION Industrie 83.302,42 0.0 8310.0 1283.0 10.Sept.2048 450.0
RPRX ROYALTY PHARMA PLC Industrie 83.321,62 0.0 9801.0 441.0 25.März2031 445.0
UNP UNION PACIFIC CORPORATION Industrie 83.324,64 0.0 7908.0 1238.0 01.März2046 405.0
SYY SYSCO CORPORATION Industrie 83.326,59 0.0 10789.0 890.0 01.Apr.2040 660.0
CCI CROWN CASTLE INC Industrie 83.365,57 0.0 7481.0 1320.0 01.Juli2050 415.0
MCO MOODYS CORPORATION Industrie 83.373,32 0.0 6556.0 1403.0 20.Mai2050 325.0
CDW CDW LLC Industrie 83.413,48 0.0 9761.0 657.0 22.Aug.2034 555.0
VTR VENTAS REALTY LP Finanzinstitute 83.490,95 0.0 9667.0 754.0 15.Feb.2036 500.0
SO SOUTHERN POWER COMPANY Versorger 83.499,98 0.0 8651.0 1178.0 15.Dez.2046 495.0
DTE DTE ELECTRIC COMPANY Versorger 83.500,75 0.0 7805.0 1286.0 15.Mai2048 405.0
DUKUNI DUKE UNIVERSITY Industrie 83.505,52 0.0 6141.0 1567.0 01.Okt.2055 283.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.565,00 0.0 7783.0 1266.0 01.Mai2049 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.573,90 0.0 10069.0 723.0 15.Jan.2036 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.577,25 0.0 9820.0 182.0 15.März2028 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.622,05 0.0 9780.0 633.0 15.Feb.2034 513.0
OKE ONEOK INC Industrie 83.627,22 0.0 10285.0 697.0 15.Juni2035 600.0
BG BUNGE FINANCE LTD CORP Industrie 83.637,46 0.0 9829.0 318.0 17.Sept.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.638,74 0.0 8351.0 1094.0 15.März2042 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.639,21 0.0 8157.0 1151.0 01.Okt.2044 425.0
WMB WILLIAMS COMPANIES INC Industrie 83.639,98 0.0 9822.0 1322.0 15.März2055 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.654,64 0.0 8159.0 1169.0 01.Apr.2045 425.0
PNR PENTAIR FINANCE SA Industrie 83.658,62 0.0 10341.0 512.0 15.Juli2032 590.0
EIX EDISON INTERNATIONAL Versorger 83.670,22 0.0 9828.0 504.0 15.März2032 525.0
EVRG EVERGY METRO INC Versorger 83.675,42 0.0 10197.0 625.0 01.Apr.2034 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.688,88 0.0 8170.0 1042.0 15.Apr.2042 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.708,65 0.0 6926.0 1315.0 30.Juli2046 320.0
SO ALABAMA POWER COMPANY Versorger 83.710,52 0.0 9835.0 438.0 15.März2031 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.734,20 0.0 9671.0 738.0 19.Nov.2040 512.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 83.795,41 0.0 10080.0 701.0 30.Okt.2035 555.0
OVV OVINTIV INC Industrie 83.797,30 0.0 10375.0 821.0 01.Feb.2038 650.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.649,24 0.0 10121.0 624.0 20.Mai2034 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.698,09 0.0 9670.0 725.0 15.Aug.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 82.701,91 0.0 8599.0 1149.0 01.Juli2044 450.0
SBUX STARBUCKS CORPORATION Industrie 82.756,15 0.0 10148.0 698.0 15.Mai2035 540.0
CAT CATERPILLAR INC Industrie 82.774,46 0.0 8557.0 1156.0 15.Mai2044 430.0
AES IPALCO ENTERPRISES INC Versorger 82.782,44 0.0 9568.0 361.0 01.Mai2030 425.0
NEM NEWMONT CORPORATION Industrie 82.796,56 0.0 9579.0 1092.0 09.Juni2044 545.0
NGGLN NATIONAL GRID PLC Versorger 82.881,73 0.0 10198.0 199.0 12.Juni2028 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.900,50 0.0 8088.0 1194.0 01.Okt.2045 415.0
L LOEWS CORPORATION Finanzinstitute 82.979,87 0.0 8148.0 1119.0 15.Mai2043 413.0
HP HELMERICH AND PAYNE INC Industrie 83.018,75 0.0 9976.0 155.0 01.Dez.2027 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.024,42 0.0 7822.0 1282.0 15.Jan.2049 430.0
DOW DOW CHEMICAL CO Industrie 83.085,78 0.0 9758.0 698.0 15.März2035 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.097,67 0.0 9566.0 675.0 15.Okt.2034 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.105,12 0.0 10366.0 205.0 15.Sept.2053 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.110,90 0.0 5928.0 1541.0 15.Sept.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 83.138,73 0.0 9712.0 575.0 01.Feb.2033 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.150,90 0.0 9657.0 530.0 01.Juni2032 392.0
CNP CENTERPOINT ENERGY INC Versorger 83.165,39 0.0 10152.0 335.0 15.Mai2055 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.170,49 0.0 9655.0 285.0 21.Mai2029 375.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 82.368,17 0.0 9563.0 648.0 01.Juli2046 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.040,08 0.0 10234.0 94.0 15.März2027 700.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.041,50 0.0 8621.0 501.0 01.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.044,65 0.0 10152.0 592.0 13.Juli2033 512.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.083,01 0.0 10131.0 291.0 24.Juni2029 505.0
GLW CORNING INC Industrie 82.095,65 0.0 9445.0 1441.0 15.Nov.2068 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.161,83 0.0 9480.0 983.0 15.Nov.2040 513.0
DELL DELL INTERNATIONAL LLC Industrie 82.179,02 0.0 10041.0 184.0 01.Apr.2028 475.0
BAX BAXTER INTERNATIONAL INC Industrie 82.194,92 0.0 6536.0 1251.0 15.Aug.2046 350.0
BRKHEC PACIFICORP Versorger 82.234,43 0.0 9576.0 294.0 15.Juni2029 350.0
APA APA CORP (US) Industrie 82.289,12 0.0 10217.0 675.0 15.Feb.2035 610.0
JNPR JUNIPER NETWORKS INC Industrie 82.306,11 0.0 9665.0 967.0 15.März2041 595.0
T AT&T INC Industrie 82.316,08 0.0 8569.0 1149.0 15.Juli2045 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.319,91 0.0 9664.0 741.0 11.Sept.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.332,81 0.0 5783.0 1510.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 82.364,72 0.0 8168.0 1414.0 01.Aug.2054 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.379,80 0.0 9497.0 173.0 23.Jan.2048 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.426,10 0.0 6752.0 1371.0 01.Juni2051 365.0
TEL TYCO ELECTRONICS GROUP SA Industrie 82.444,51 0.0 11431.0 784.0 01.Okt.2037 713.0
MU MICRON TECHNOLOGY INC Industrie 82.448,52 0.0 7029.0 1434.0 01.Nov.2051 348.0
BWP BOARDWALK PIPELINES LP Industrie 82.464,15 0.0 9138.0 560.0 01.Sept.2032 360.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.475,58 0.0 6693.0 1106.0 22.Juni2047 470.0
ET ENERGY TRANSFER LP Industrie 82.503,44 0.0 10704.0 747.0 15.Okt.2036 663.0
GIS GENERAL MILLS INC Industrie 82.531,89 0.0 9558.0 954.0 15.Juni2040 540.0
NWG NATWEST GROUP PLC Finanzinstitute 82.545,85 0.0 9072.0 423.0 28.Nov.2035 303.0
LOW LOWES COMPANIES INC Industrie 82.566,06 0.0 9578.0 1293.0 01.Juli2053 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.568,38 0.0 8629.0 1171.0 15.Aug.2048 550.0
RSG REPUBLIC SERVICES INC Industrie 82.576,29 0.0 10140.0 322.0 15.Nov.2029 500.0
CVS CVS HEALTH CORP Industrie 82.587,47 0.0 9697.0 1398.0 15.Sept.2065 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.619,55 0.0 6095.0 1501.0 25.Aug.2051 290.0
CAS CALIFORNIA ST Local Authority 82.394,79 0.0 10076.0 188.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.485,41 0.0 9556.0 847.0 01.Juni2044 462.0
EQR ERP OPERATING LP Finanzinstitute 81.443,85 0.0 8429.0 1169.0 01.Juni2045 450.0
LOW LOWES COMPANIES INC Industrie 81.444,25 0.0 9358.0 951.0 15.Apr.2040 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.445,19 0.0 8507.0 1213.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.449,06 0.0 7703.0 1139.0 01.Aug.2042 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.462,11 0.0 7729.0 1295.0 01.März2049 425.0
WEC WEC ENERGY GROUP INC Versorger 81.472,41 0.0 9523.0 150.0 15.Okt.2027 138.0
CEG EXELON CORPORATION Versorger 81.490,96 0.0 9907.0 975.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.521,70 0.0 6935.0 1383.0 15.Apr.2050 345.0
KO COCA-COLA CO Industrie 81.542,67 0.0 8153.0 1371.0 25.März2050 420.0
AEP APPALACHIAN POWER CO Versorger 81.560,90 0.0 9841.0 113.0 01.Juni2027 330.0
WLK WESTLAKE CORP Industrie 81.563,69 0.0 6006.0 1437.0 15.Aug.2051 313.0
RPRX ROYALTY PHARMA PLC Industrie 81.573,25 0.0 9558.0 1305.0 02.Sept.2054 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.589,03 0.0 9924.0 358.0 05.März2030 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.600,97 0.0 9517.0 1339.0 01.Aug.2053 545.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.616,14 0.0 9546.0 761.0 15.Feb.2036 495.0
TEAM ATLASSIAN CORP Industrie 81.643,88 0.0 10014.0 279.0 15.Mai2029 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.666,64 0.0 8400.0 1149.0 15.Okt.2044 440.0
ETR ENTERGY ARKANSAS LLC Versorger 81.667,79 0.0 10107.0 559.0 15.Jan.2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.668,52 0.0 8910.0 1022.0 01.Juni2042 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 81.689,85 0.0 10089.0 1298.0 15.Jan.2055 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.703,02 0.0 10115.0 339.0 15.Jan.2030 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.705,05 0.0 10008.0 567.0 15.Mai2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.735,19 0.0 9599.0 1370.0 15.März2055 555.0
PEP PEPSICO INC Industrie 81.741,84 0.0 8423.0 1168.0 22.Okt.2044 425.0
BRKHEC PACIFICORP Versorger 81.771,77 0.0 10128.0 759.0 01.Aug.2036 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 81.790,70 0.0 8604.0 508.0 16.Sept.2031 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.836,91 0.0 10079.0 707.0 15.Juni2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.844,68 0.0 8609.0 546.0 15.März2032 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.856,39 0.0 10128.0 169.0 11.Jan.2028 500.0
NNN NNN REIT INC Finanzinstitute 81.870,71 0.0 10080.0 642.0 15.Juni2034 550.0
BIIB BIOGEN INC Industrie 81.897,18 0.0 6312.0 1422.0 15.Feb.2051 325.0
GL GLOBE LIFE INC Finanzinstitute 81.958,02 0.0 10227.0 659.0 15.Sept.2034 585.0
NWE NORTHWESTERN CORPORATION Versorger 81.965,84 0.0 8045.0 1166.0 15.Nov.2044 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.967,50 0.0 9985.0 94.0 16.März2027 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.008,67 0.0 6061.0 1482.0 01.Juli2050 252.0
CPB CAMPBELLS CO Industrie 82.025,74 0.0 9644.0 439.0 21.März2031 455.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.467,00 0.0 8066.0 1088.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.591,84 0.0 7986.0 1615.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.929,82 0.0 9474.0 648.0 01.Jan.2049 400.0
CSX CSX CORP Industrie 80.848,73 0.0 8053.0 1566.0 01.März2068 465.0
CLX CLOROX COMPANY Industrie 80.884,67 0.0 9933.0 276.0 01.Mai2029 440.0
GE GENERAL ELECTRIC CO Industrie 80.890,31 0.0 8340.0 1329.0 01.Mai2050 435.0
LOW LOWES COMPANIES INC Industrie 80.926,94 0.0 8763.0 1240.0 15.Apr.2050 513.0
PEP PEPSICO INC Industrie 80.957,63 0.0 7936.0 1264.0 02.Mai2047 400.0
T AT&T INC Industrie 80.958,99 0.0 8373.0 1117.0 01.Juni2044 465.0
SBUX STARBUCKS CORPORATION Industrie 80.962,90 0.0 10065.0 425.0 15.Feb.2031 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.982,77 0.0 10017.0 334.0 17.Jan.2031 554.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.983,23 0.0 10753.0 616.0 01.März2034 640.0
PWR QUANTA SERVICES INC. Industrie 80.996,61 0.0 7215.0 1118.0 01.Okt.2041 305.0
HMHLTH Hackensack Meridian Health Industrie 81.001,18 0.0 7025.0 1167.0 01.Sept.2041 267.0
TGT TARGET CORPORATION Industrie 81.070,28 0.0 10012.0 204.0 15.Juni2028 435.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.088,50 0.0 10120.0 641.0 15.März2034 520.0
DE DEERE & CO Industrie 81.123,42 0.0 6475.0 1471.0 07.Sept.2049 288.0
EQT EQT CORP Industrie 81.145,56 0.0 10045.0 235.0 15.Jan.2029 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.152,94 0.0 10108.0 638.0 01.März2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.191,80 0.0 9535.0 1351.0 15.März2055 565.0
MMM 3M CO MTN Industrie 81.214,05 0.0 7154.0 1287.0 15.Okt.2047 363.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.224,77 0.0 7473.0 1178.0 01.Apr.2045 390.0
ATO ATMOS ENERGY CORPORATION Versorger 81.277,98 0.0 10101.0 728.0 15.Aug.2035 520.0
PSD PUGET SOUND ENERGY INC Versorger 81.300,23 0.0 7980.0 1168.0 20.Mai2045 430.0
OHCMED OHIOHEALTH CORP Industrie 81.328,69 0.0 6667.0 1346.0 15.Nov.2050 304.0
EMORYU EMORY UNIVERSITY Industrie 81.344,84 0.0 6487.0 1486.0 01.Sept.2050 297.0
FNAL9585 FNMA 15YR MBS Pass-Through 80.985,86 0.0 9816.0 184.0 01.Jan.2032 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.121,38 0.0 9271.0 589.0 01.Feb.2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.259,37 0.0 9884.0 677.0 15.Dez.2034 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.268,66 0.0 9854.0 505.0 17.Mai2033 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.277,97 0.0 8898.0 965.0 07.März2039 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.306,46 0.0 10535.0 955.0 15.Dez.2040 615.0
WPC WP CAREY INC Finanzinstitute 80.357,15 0.0 8892.0 447.0 01.Feb.2031 240.0
GLPI GLP CAPITAL LP Industrie 80.416,45 0.0 10507.0 583.0 01.Dez.2033 675.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.501,51 0.0 9956.0 379.0 30.Juni2030 445.0
COR CENCORA INC Industrie 80.508,46 0.0 10005.0 698.0 15.Feb.2035 515.0
WMT WALMART INC Industrie 80.508,74 0.0 8761.0 1157.0 22.Apr.2044 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.583,73 0.0 6595.0 1395.0 15.Mai2050 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.594,54 0.0 9215.0 1314.0 30.Sept.2054 545.0
SANFP SANOFI SA MTN Industrie 80.633,96 0.0 9930.0 152.0 03.Nov.2027 375.0
GIS GENERAL MILLS INC Industrie 80.650,86 0.0 8282.0 1216.0 17.Apr.2048 470.0
COP CONOCOPHILLIPS Industrie 80.658,15 0.0 8725.0 1200.0 01.Okt.2047 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.701,91 0.0 9990.0 123.0 09.Juli2027 455.0
VMI VALMONT INDUSTRIES INC Industrie 80.705,00 0.0 8724.0 1098.0 01.Okt.2044 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.730,73 0.0 9916.0 363.0 06.Mai2030 450.0
IDA IDAHO POWER COMPANY MTN Versorger 80.737,76 0.0 9482.0 1331.0 15.März2053 550.0
LLY ELI LILLY AND COMPANY Industrie 80.749,49 0.0 7678.0 1538.0 15.März2059 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.755,33 0.0 11240.0 607.0 01.Mai2034 735.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.758,24 0.0 6707.0 1401.0 01.Sept.2049 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.765,20 0.0 9245.0 1267.0 15.Apr.2054 575.0
GATX GATX CORPORATION Finanzinstitute 80.774,42 0.0 10080.0 88.0 15.März2027 540.0
D DOMINION RESOURCES INC Versorger 80.777,90 0.0 7830.0 1106.0 15.Sept.2042 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.778,46 0.0 10022.0 567.0 01.Feb.2033 490.0
DTE DTE ELECTRIC COMPANY Versorger 80.787,12 0.0 6442.0 1469.0 01.März2050 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.788,10 0.0 10002.0 170.0 12.Jan.2028 470.0
LOW LOWES COMPANIES INC Industrie 80.788,44 0.0 8769.0 1045.0 15.Apr.2042 465.0
BGC BGC GROUP INC Finanzinstitute 80.809,97 0.0 10506.0 188.0 25.Mai2028 800.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.817,11 0.0 10037.0 265.0 01.Feb.2029 425.0
ET ENERGY TRANSFER LP Industrie 80.827,02 0.0 9909.0 138.0 01.Okt.2027 400.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.695,73 0.0 9806.0 85.0 01.Okt.2031 250.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.848,01 0.0 9195.0 670.0 01.März2048 350.0
SO SOUTHERN COMPANY (THE) Versorger 79.700,42 0.0 10372.0 516.0 15.Okt.2032 570.0
AET AETNA INC Finanzinstitute 79.719,38 0.0 8377.0 1118.0 15.März2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.782,24 0.0 7586.0 1304.0 15.März2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.801,39 0.0 9347.0 551.0 15.Aug.2032 360.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.820,58 0.0 9964.0 86.0 15.März2027 440.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.864,72 0.0 11093.0 645.0 01.Okt.2034 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.885,51 0.0 6291.0 1396.0 01.Dez.2049 313.0
MCD MCDONALDS CORPORATION Industrie 79.887,58 0.0 9302.0 989.0 15.Juli2040 488.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.896,23 0.0 7792.0 1349.0 01.Apr.2052 406.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 79.936,94 0.0 9961.0 173.0 01.März2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.966,62 0.0 9900.0 632.0 15.Jan.2034 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.974,49 0.0 9869.0 102.0 25.Apr.2027 305.0
ES EVERSOURCE ENERGY Versorger 79.978,64 0.0 9801.0 412.0 15.Dez.2030 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.001,28 0.0 7580.0 1242.0 15.Feb.2045 344.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.061,76 0.0 6825.0 1374.0 01.Nov.2049 340.0
IP INTERNATIONAL PAPER CO Industrie 80.063,05 0.0 8708.0 1137.0 15.Mai2046 515.0
CVX CHEVRON USA INC Industrie 80.066,80 0.0 9960.0 221.0 13.Aug.2028 405.0
CVX CHEVRON USA INC Industrie 80.077,01 0.0 9819.0 1094.0 15.Nov.2043 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.101,98 0.0 9997.0 703.0 15.März2035 525.0
CCI CROWN CASTLE INC Industrie 80.107,14 0.0 8259.0 1188.0 15.Mai2047 475.0
SYY SYSCO CORPORATION Industrie 80.200,99 0.0 8675.0 1142.0 01.Okt.2045 485.0
EQNR EQUINOR ASA Agency 80.235,41 0.0 9888.0 97.0 06.Apr.2027 300.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.367,01 0.0 9185.0 670.0 01.Mai2048 350.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.071,45 0.0 9866.0 410.0 15.März2056 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.137,03 0.0 9866.0 316.0 05.Sept.2029 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.146,88 0.0 8745.0 1062.0 16.Aug.2041 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.153,27 0.0 9706.0 274.0 15.Apr.2029 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.199,34 0.0 9251.0 431.0 15.Jan.2031 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.232,23 0.0 8755.0 486.0 01.Juli2031 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.251,71 0.0 9894.0 138.0 15.Sept.2027 395.0
HOPECA CITY OF HOPE Industrie 79.284,40 0.0 9706.0 1066.0 15.Nov.2043 562.0
NTRCN NUTRIEN LTD Industrie 79.363,19 0.0 7412.0 1335.0 13.Mai2050 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.404,10 0.0 8152.0 1047.0 05.Apr.2042 435.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.407,56 0.0 8572.0 1160.0 21.Nov.2044 445.0
AVGO BROADCOM INC Industrie 79.476,25 0.0 9847.0 424.0 15.Jan.2031 430.0
D VIRGINIA ELEC & POWER CO Versorger 79.511,58 0.0 9928.0 90.0 15.März2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.514,72 0.0 9924.0 273.0 13.März2029 415.0
SYY SYSCO CORPORATION Industrie 79.520,85 0.0 8766.0 518.0 14.Dez.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.528,13 0.0 10560.0 818.0 01.Sept.2037 625.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.533,18 0.0 10485.0 837.0 15.Jan.2038 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.555,46 0.0 6344.0 1451.0 01.März2050 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.578,75 0.0 7467.0 1339.0 15.Juni2050 400.0
MET METLIFE INC Finanzinstitute 79.581,25 0.0 7930.0 1208.0 01.März2045 405.0
PARA PARAMOUNT GLOBAL Industrie 79.594,27 0.0 9158.0 417.0 15.Jan.2031 495.0
DOC DOC DR LLC Finanzinstitute 79.594,96 0.0 9871.0 166.0 15.Jan.2028 395.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.797,73 0.0 9709.0 129.0 01.Jan.2030 250.0
HUM HUMANA INC Finanzinstitute 78.467,48 0.0 8112.0 1056.0 01.Dez.2042 463.0
ETN EATON CORPORATION Industrie 78.481,54 0.0 7836.0 1305.0 15.Sept.2047 392.0
GMT GATX CORPORATION Finanzinstitute 78.503,21 0.0 10449.0 624.0 15.März2034 605.0
JNJ JOHNSON & JOHNSON Industrie 78.511,59 0.0 9098.0 1141.0 05.Dez.2043 450.0
EQT EQT CORP Industrie 78.512,00 0.0 9876.0 139.0 01.Okt.2027 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.532,96 0.0 8237.0 1206.0 01.Sept.2045 430.0
DUKUNI DUKE UNIVERSITY Industrie 78.553,40 0.0 7351.0 1147.0 01.Okt.2044 268.0
ETR ENTERGY TEXAS INC Versorger 78.557,73 0.0 9022.0 923.0 30.März2039 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.594,68 0.0 6513.0 1454.0 15.Aug.2051 325.0
AEP APPALACHIAN POWER CO Versorger 78.621,35 0.0 8134.0 1161.0 01.Juni2045 445.0
MMM 3M CO MTN Industrie 78.621,46 0.0 7753.0 1182.0 15.Juni2044 388.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.691,25 0.0 8560.0 1375.0 01.Nov.2052 456.0
CHD CHURCH & DWIGHT CO INC Industrie 78.740,54 0.0 7736.0 1284.0 01.Aug.2047 395.0
SO MISSISSIPPI POWER COMPANY Versorger 78.743,04 0.0 9902.0 180.0 30.März2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.768,89 0.0 9795.0 612.0 15.Aug.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.778,40 0.0 9656.0 757.0 15.Mai2036 525.0
STOR STORE CAPITAL LLC Finanzinstitute 78.893,14 0.0 9848.0 267.0 15.März2029 463.0
OC OWENS CORNING Industrie 78.944,49 0.0 11054.0 752.0 01.Dez.2036 700.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.808,18 0.0 9254.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.369,89 0.0 9286.0 670.0 01.Dez.2046 350.0
OGE OGE ENERGY CORPORATION Versorger 77.871,83 0.0 10185.0 278.0 15.Mai2029 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.903,53 0.0 8585.0 1106.0 01.Aug.2043 465.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 77.913,01 0.0 8050.0 1187.0 15.Mai2045 415.0
SBUX STARBUCKS CORPORATION Industrie 77.913,03 0.0 7300.0 1290.0 01.Dez.2047 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.915,97 0.0 9644.0 257.0 15.Jan.2029 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.934,82 0.0 8167.0 1202.0 25.Aug.2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.964,60 0.0 9655.0 205.0 01.Juni2028 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.976,74 0.0 8452.0 1436.0 15.Apr.2058 475.0
DUK DUKE ENERGY OHIO INC Versorger 78.048,03 0.0 10151.0 562.0 01.Apr.2033 525.0
KDP KEURIG DR PEPPER INC Industrie 78.086,23 0.0 8505.0 1191.0 25.Mai2048 509.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.120,43 0.0 9151.0 1277.0 01.März2053 570.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.196,81 0.0 8032.0 1297.0 01.Okt.2048 409.0
G GENPACT LUXEMBOURG SARL Industrie 78.219,73 0.0 10243.0 281.0 04.Juni2029 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.219,74 0.0 9168.0 359.0 15.Feb.2030 305.0
GATX GATX CORPORATION Finanzinstitute 78.302,53 0.0 9773.0 577.0 15.März2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.316,31 0.0 10353.0 686.0 01.Feb.2035 585.0
IP INTERNATIONAL PAPER CO Industrie 78.325,80 0.0 7782.0 1230.0 15.Aug.2047 440.0
SO SOUTHERN COMPANY (THE) Versorger 78.336,45 0.0 9116.0 797.0 01.Juli2036 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.362,30 0.0 9650.0 366.0 15.Mai2030 400.0
BKH BLACK HILLS CORPORATION Versorger 78.376,32 0.0 10332.0 671.0 15.Jan.2035 600.0
OVV OVINTIV INC Industrie 78.379,58 0.0 10907.0 454.0 01.Nov.2031 720.0
PHM PULTE GROUP INC Industrie 78.395,36 0.0 10384.0 686.0 15.Feb.2035 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.405,88 0.0 9666.0 756.0 15.März2036 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.432,58 0.0 10439.0 594.0 15.Sept.2033 595.0
H HYATT HOTELS CORP Industrie 77.277,93 0.0 10057.0 181.0 30.März2028 505.0
MA MASTERCARD INC Industrie 77.344,25 0.0 7702.0 1306.0 26.Feb.2048 395.0
PSX PHILLIPS 66 CO Industrie 77.367,77 0.0 9085.0 1340.0 15.März2055 550.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.389,24 0.0 6971.0 1171.0 01.Jan.2042 272.0
LLY ELI LILLY AND COMPANY Industrie 77.391,64 0.0 7713.0 1236.0 01.März2045 370.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.395,91 0.0 10709.0 561.0 01.Okt.2033 715.0
NEM NEWMONT CORPORATION Industrie 77.409,14 0.0 9556.0 372.0 13.Mai2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.438,25 0.0 6414.0 1477.0 07.Feb.2050 288.0
ORIX ORIX CORPORATION Finanzinstitute 77.439,86 0.0 9499.0 520.0 13.Apr.2032 400.0
WEC WEC ENERGY GROUP INC Versorger 77.499,61 0.0 10083.0 137.0 01.Okt.2027 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.503,26 0.0 7690.0 1282.0 01.Aug.2047 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.568,38 0.0 9061.0 1372.0 10.Feb.2054 510.0
WY WEYERHAEUSER COMPANY Industrie 77.606,22 0.0 7372.0 1394.0 09.März2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.633,88 0.0 9002.0 1050.0 15.Dez.2041 470.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.646,19 0.0 8015.0 1178.0 15.Nov.2045 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.676,38 0.0 8163.0 1274.0 15.März2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 77.705,41 0.0 7723.0 1284.0 15.Aug.2048 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.714,28 0.0 9687.0 388.0 09.Sept.2030 580.0
HAS HASBRO INC Industrie 77.752,56 0.0 8962.0 1093.0 15.Mai2044 510.0
PSD PUGET SOUND ENERGY INC Versorger 77.770,21 0.0 6213.0 1518.0 15.Sept.2051 289.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 77.776,26 0.0 8145.0 1280.0 21.Feb.2048 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.780,17 0.0 10200.0 642.0 01.Juni2034 535.0
CVS CVS HEALTH CORP Industrie 77.809,26 0.0 10175.0 112.0 01.Juni2027 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.823,68 0.0 9597.0 1442.0 05.Juli2064 580.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.840,43 0.0 8573.0 557.0 20.Apr.2032 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.737,51 0.0 7248.0 1178.0 29.Juni2041 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.744,78 0.0 11584.0 836.0 15.Juni2039 795.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.747,17 0.0 5970.0 1533.0 01.Okt.2050 249.0
H HYATT HOTELS CORP Industrie 76.765,96 0.0 10085.0 478.0 15.Dez.2031 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.770,59 0.0 10071.0 110.0 21.Mai2027 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.786,29 0.0 9534.0 125.0 15.Juli2027 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.799,46 0.0 7544.0 1452.0 15.Nov.2052 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.830,73 0.0 6138.0 1510.0 15.Sept.2051 290.0
SWK STANLEY BLACK & DECKER INC Industrie 76.846,85 0.0 8362.0 1222.0 15.Nov.2048 485.0
RELLN RELX CAPITAL INC Industrie 76.860,45 0.0 9987.0 688.0 27.März2035 525.0
OC OWENS CORNING Industrie 76.922,37 0.0 10102.0 111.0 15.Juni2027 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.963,67 0.0 10037.0 537.0 11.Okt.2032 490.0
BATSLN BAT CAPITAL CORP Industrie 76.975,70 0.0 8801.0 1210.0 02.Apr.2050 528.0
MHK MOHAWK INDUSTRIES INC Industrie 76.988,56 0.0 10252.0 225.0 18.Sept.2028 585.0
GPC GENUINE PARTS COMPANY Industrie 77.064,62 0.0 10732.0 574.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.082,14 0.0 9522.0 1311.0 15.Juli2054 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.096,62 0.0 6655.0 1409.0 01.Aug.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.137,52 0.0 10128.0 701.0 15.Juni2035 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.140,80 0.0 10019.0 673.0 15.Apr.2035 595.0
WMT WALMART INC Industrie 77.150,26 0.0 7613.0 1330.0 15.Dez.2047 363.0
SNA SNAP-ON INCORPORATED Industrie 77.235,13 0.0 6591.0 1432.0 01.Mai2050 310.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.834,17 0.0 9428.0 805.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.035,06 0.0 8393.0 1340.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.213,35 0.0 9384.0 499.0 01.Jan.2043 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.063,72 0.0 6329.0 1511.0 15.März2052 303.0
R RYDER SYSTEM INC MTN Industrie 76.092,63 0.0 10010.0 369.0 15.Juni2030 485.0
SWX SOUTHWEST GAS CORP Versorger 76.123,28 0.0 10145.0 183.0 23.März2028 545.0
PSD PUGET SOUND ENERGY INC Versorger 76.129,37 0.0 6610.0 1408.0 15.Sept.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.142,96 0.0 7589.0 1230.0 01.März2045 370.0
CAH CARDINAL HEALTH INC Industrie 76.152,99 0.0 8298.0 1142.0 15.Nov.2044 450.0
NEU NEWMARKET CORP Industrie 76.159,33 0.0 8954.0 456.0 18.März2031 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.177,08 0.0 10105.0 347.0 19.Feb.2030 505.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.241,90 0.0 9357.0 1077.0 30.Nov.2043 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.245,20 0.0 10062.0 377.0 15.Juli2030 525.0
BA BOEING CO Industrie 76.245,40 0.0 10817.0 828.0 15.Feb.2038 663.0
EXC EXELON CORPORATION Versorger 76.245,91 0.0 10150.0 269.0 15.März2029 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.262,16 0.0 9338.0 1101.0 15.Nov.2044 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.294,59 0.0 9932.0 567.0 01.Apr.2033 495.0
LOW LOWES COMPANIES INC Industrie 76.329,12 0.0 6769.0 1385.0 01.Apr.2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.330,00 0.0 9485.0 306.0 15.Juli2029 288.0
RPM RPM INTERNATIONAL INC Industrie 76.330,31 0.0 8922.0 519.0 15.Jan.2032 295.0
HOPECA CITY OF HOPE Industrie 76.345,54 0.0 7987.0 1274.0 15.Aug.2048 438.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.362,56 0.0 8941.0 445.0 15.Jan.2031 215.0
CBG CBRE SERVICES INC Industrie 76.375,43 0.0 10029.0 703.0 15.Juni2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.390,44 0.0 9536.0 186.0 01.März2028 190.0
EPR EPR PROPERTIES Finanzinstitute 76.395,02 0.0 9965.0 181.0 15.Apr.2028 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.403,87 0.0 10013.0 366.0 08.Mai2030 455.0
DUK DUKE ENERGY OHIO INC Versorger 76.428,07 0.0 9537.0 1347.0 15.März2054 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.445,70 0.0 7606.0 1154.0 15.Aug.2042 340.0
Q QUEBEC (PROVINCE OF) Local Authority 76.477,62 0.0 8916.0 470.0 21.Apr.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.484,70 0.0 8355.0 1182.0 01.Dez.2045 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.486,11 0.0 10904.0 308.0 15.Sept.2029 750.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.521,67 0.0 10002.0 358.0 15.Apr.2030 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.536,99 0.0 10188.0 351.0 15.März2030 550.0
COR CENCORA INC Industrie 76.562,43 0.0 10072.0 331.0 15.Dez.2029 485.0
PSD PUGET SOUND ENERGY INC Versorger 76.563,99 0.0 9396.0 1315.0 01.Juni2053 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.584,47 0.0 8986.0 524.0 01.März2032 340.0
DGELN DIAGEO CAPITAL PLC Industrie 76.586,98 0.0 7904.0 1131.0 29.Apr.2043 388.0
SPGI S&P GLOBAL INC Industrie 76.590,17 0.0 4791.0 1769.0 15.Aug.2060 230.0
LEA LEAR CORPORATION Industrie 76.615,82 0.0 9464.0 375.0 30.Mai2030 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.648,38 0.0 5797.0 1520.0 01.Mai2050 245.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.231,59 0.0 9164.0 698.0 20.Apr.2047 350.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.480,87 0.0 7797.0 1396.0 15.Mai2052 407.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.484,99 0.0 7537.0 1131.0 15.März2043 390.0
ATO ATMOS ENERGY CORPORATION Versorger 75.490,22 0.0 9911.0 991.0 15.Juni2041 550.0
MRK MERCK & CO INC Industrie 75.507,60 0.0 10578.0 784.0 15.Nov.2036 575.0
KNIGHT Willis-Knighton Health System Industrie 75.540,34 0.0 6274.0 1464.0 01.März2051 306.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.552,43 0.0 9997.0 303.0 26.Juli2030 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.552,64 0.0 10038.0 266.0 01.März2029 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.554,92 0.0 7030.0 1276.0 01.Okt.2046 340.0
BKU BANKUNITED INC Finanzinstitute 75.555,81 0.0 9925.0 363.0 11.Juni2030 513.0
HD HOME DEPOT INC Industrie 75.558,86 0.0 9308.0 1488.0 25.Juni2064 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.569,09 0.0 10033.0 263.0 01.März2029 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.573,95 0.0 10021.0 388.0 15.Aug.2030 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.584,01 0.0 10023.0 130.0 15.Aug.2027 480.0
IEX IDEX CORPORATION Industrie 75.598,37 0.0 10045.0 311.0 01.Sept.2029 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.602,52 0.0 9999.0 751.0 01.Feb.2036 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.618,06 0.0 7190.0 1439.0 15.März2052 370.0
KDP KEURIG DR PEPPER INC Industrie 75.618,47 0.0 9924.0 196.0 15.Mai2028 435.0
TPR TAPESTRY INC Industrie 75.670,06 0.0 10068.0 352.0 11.März2030 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.670,50 0.0 10061.0 91.0 05.März2027 485.0
ABBNVX ABB FINANCE USA INC Industrie 75.705,27 0.0 8739.0 1079.0 08.Mai2042 438.0
NOC NORTHROP GRUMMAN CORP Industrie 75.713,74 0.0 10003.0 381.0 15.Juli2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 75.718,23 0.0 9424.0 554.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 75.759,99 0.0 10085.0 697.0 15.März2035 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.793,47 0.0 9996.0 119.0 23.Juni2027 425.0
NI NISOURCE INC Versorger 75.809,96 0.0 9886.0 427.0 15.Juli2056 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.832,30 0.0 10074.0 705.0 01.März2035 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.837,73 0.0 9943.0 193.0 01.Mai2028 420.0
XEL XCEL ENERGY INC Versorger 75.856,09 0.0 10683.0 746.0 01.Juli2036 650.0
FLEX FLEX LTD Industrie 75.871,91 0.0 9935.0 357.0 12.Mai2030 488.0
LDOS LEIDOS INC Industrie 75.901,62 0.0 10105.0 502.0 15.März2032 540.0
ENBCN ENBRIDGE INC Industrie 75.902,00 0.0 9998.0 205.0 20.Juni2028 460.0
OMC OMNICOM GROUP INC Industrie 75.937,88 0.0 8671.0 1161.0 01.Okt.2048 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.941,24 0.0 7799.0 1341.0 01.Okt.2053 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.941,87 0.0 12366.0 861.0 15.Nov.2039 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.985,45 0.0 10662.0 752.0 01.Juni2036 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.990,16 0.0 10027.0 123.0 09.Juli2027 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.996,01 0.0 10074.0 533.0 15.Aug.2032 520.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.000,43 0.0 10034.0 124.0 14.Juli2028 497.0
GIS GENERAL MILLS INC Industrie 76.013,30 0.0 7954.0 1114.0 15.Feb.2043 415.0
TAISEM TSMC ARIZONA CORP Industrie 76.014,88 0.0 7465.0 1513.0 25.Okt.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.022,54 0.0 8770.0 1252.0 01.Juni2052 545.0
PEP PEPSICO INC Industrie 76.035,39 0.0 10075.0 347.0 07.Feb.2030 460.0
VMC VULCAN MATERIALS COMPANY Industrie 76.046,37 0.0 9950.0 91.0 01.Apr.2027 390.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.989,75 0.0 9478.0 648.0 01.Juni2048 400.0
NDAQ NASDAQ INC Finanzinstitute 74.930,95 0.0 9923.0 1301.0 15.Aug.2053 595.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.950,16 0.0 8607.0 1138.0 02.Juli2044 463.0
DTE DTE ENERGY COMPANY Versorger 74.986,29 0.0 9353.0 362.0 01.März2030 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.993,18 0.0 11310.0 1508.0 01.Dez.2096 713.0
XEL XCEL ENERGY INC Versorger 74.993,79 0.0 8737.0 510.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 74.998,08 0.0 9311.0 432.0 15.Jan.2031 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.029,62 0.0 9947.0 500.0 15.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 75.035,20 0.0 9949.0 220.0 09.Aug.2028 430.0
CAH CARDINAL HEALTH INC Industrie 75.038,72 0.0 8710.0 1166.0 15.Sept.2045 490.0
GIBACN CGI INC Industrie 75.059,22 0.0 9991.0 354.0 14.März2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.067,89 0.0 7124.0 1450.0 01.März2052 360.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.079,81 0.0 10460.0 766.0 15.Okt.2036 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.116,75 0.0 9877.0 193.0 15.Mai2028 380.0
TRIHEA TRINITY HEALTH CORP Industrie 75.136,76 0.0 7072.0 1120.0 01.Dez.2040 263.0
DTE DTE ELECTRIC COMPANY Versorger 75.145,87 0.0 6673.0 1430.0 01.Apr.2051 325.0
NTRCN NUTRIEN LTD Industrie 75.172,73 0.0 10006.0 93.0 12.März2027 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.187,84 0.0 10019.0 653.0 22.März2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.209,94 0.0 8342.0 1140.0 13.März2043 415.0
HD HOME DEPOT INC Industrie 75.212,17 0.0 9909.0 242.0 06.Dez.2028 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.233,86 0.0 10889.0 920.0 21.Juni2040 663.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.241,78 0.0 10015.0 93.0 12.März2027 432.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.255,96 0.0 10454.0 611.0 01.Apr.2034 610.0
CUBE CUBESMART LP Finanzinstitute 75.259,80 0.0 9373.0 358.0 15.Feb.2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.263,01 0.0 7526.0 1365.0 26.März2050 395.0
DTE DTE ENERGY COMPANY Versorger 75.275,82 0.0 9765.0 722.0 01.Okt.2035 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.285,27 0.0 8187.0 1129.0 16.Apr.2043 402.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.286,21 0.0 8791.0 519.0 15.Dez.2031 238.0
ILMN ILLUMINA INC Industrie 75.295,85 0.0 9880.0 410.0 12.Dez.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.300,49 0.0 9969.0 210.0 01.Aug.2028 465.0
SO SOUTHERN COMPANY (THE) Versorger 75.305,85 0.0 10029.0 554.0 01.Apr.2058 600.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.309,87 0.0 10013.0 184.0 03.März2028 440.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.312,53 0.0 9142.0 1044.0 01.Apr.2044 560.0
ITC ITC HOLDINGS CORP Versorger 75.328,71 0.0 9175.0 1062.0 01.Juli2043 530.0
AEE AMEREN CORPORATION Versorger 75.334,61 0.0 10028.0 700.0 15.März2035 538.0
D DOMINION ENERGY INC Versorger 75.384,35 0.0 8321.0 1328.0 15.Aug.2052 485.0
GMT GATX CORPORATION Finanzinstitute 75.386,73 0.0 9780.0 184.0 15.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 75.395,80 0.0 7168.0 1596.0 15.Sept.2067 410.0
CVECN CENOVUS ENERGY INC Industrie 75.398,22 0.0 8818.0 523.0 15.Jan.2032 265.0
TXT TEXTRON INC Industrie 75.399,95 0.0 10549.0 592.0 15.Nov.2033 610.0
UNP UNION PACIFIC CORPORATION Industrie 75.416,51 0.0 7760.0 1250.0 15.Apr.2047 400.0
WLK WESTLAKE CORP Industrie 75.430,77 0.0 9810.0 1253.0 15.Nov.2055 638.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.446,43 0.0 9338.0 382.0 15.Juni2030 330.0
OKE ONEOK INC Industrie 75.449,58 0.0 9970.0 206.0 15.Juli2028 455.0
PORTRN PORT AUTH N Y & N J Local Authority 74.958,91 0.0 9270.0 1273.0 15.Juli2053 507.0
CAH CARDINAL HEALTH INC Industrie 74.276,30 0.0 9890.0 399.0 15.Sept.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.315,77 0.0 9893.0 705.0 15.März2035 515.0
JBL JABIL INC Industrie 74.324,02 0.0 9836.0 262.0 01.Feb.2029 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.333,14 0.0 9766.0 190.0 15.Apr.2028 325.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.343,25 0.0 9904.0 439.0 15.März2031 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.357,24 0.0 9822.0 569.0 13.Jan.2033 457.0
MCK MCKESSON CORP Industrie 74.373,10 0.0 9903.0 318.0 15.Sept.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.406,19 0.0 9730.0 439.0 16.Apr.2031 430.0
NNN NNN REIT INC Finanzinstitute 74.410,06 0.0 9869.0 431.0 15.Feb.2031 460.0
EQNR EQUINOR ASA Agency 74.431,67 0.0 9750.0 746.0 14.Nov.2035 475.0
ETR ENTERGY TEXAS INC Versorger 74.437,86 0.0 6916.0 1343.0 30.Sept.2049 355.0
FRDFND FORD FOUNDATION Industrie 74.442,67 0.0 5878.0 1543.0 01.Juni2050 242.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.461,41 0.0 9838.0 426.0 08.Jan.2031 415.0
T AT&T INC Industrie 74.484,18 0.0 6154.0 1544.0 01.Feb.2061 350.0
COR CENCORA INC Industrie 74.487,49 0.0 8156.0 1263.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.530,46 0.0 7730.0 1282.0 15.Juni2048 410.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.541,79 0.0 8588.0 1088.0 15.Mai2044 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.554,47 0.0 9788.0 149.0 02.Nov.2027 381.0
GPN GLOBAL PAYMENTS INC Industrie 74.564,85 0.0 9924.0 187.0 15.März2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 74.583,09 0.0 9870.0 725.0 04.Aug.2035 515.0
MS MORGAN STANLEY Finanzinstitute 74.584,05 0.0 9914.0 95.0 06.Apr.2027 350.0
PWR QUANTA SERVICES INC. Industrie 74.610,89 0.0 9859.0 423.0 15.Jan.2031 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 74.631,17 0.0 7843.0 1292.0 15.Sept.2048 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.660,60 0.0 10419.0 1292.0 01.Nov.2053 613.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.722,78 0.0 9861.0 755.0 15.Jan.2036 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.752,69 0.0 7718.0 1266.0 15.Mai2048 415.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.769,26 0.0 9213.0 328.0 29.Okt.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.805,80 0.0 9847.0 415.0 10.Dez.2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.810,22 0.0 9971.0 189.0 23.März2028 450.0
CBG CBRE SERVICES INC Industrie 74.817,21 0.0 9795.0 560.0 15.Jan.2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.820,71 0.0 6352.0 1439.0 30.Sept.2051 315.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.821,09 0.0 8731.0 517.0 01.Dez.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.822,69 0.0 5983.0 1636.0 23.Sept.2061 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.833,92 0.0 9877.0 379.0 08.Juli2031 466.0
ES NSTAR ELECTRIC CO Versorger 74.836,93 0.0 8789.0 1353.0 15.Sept.2052 495.0
PARA PARAMOUNT GLOBAL Industrie 74.837,74 0.0 8709.0 565.0 15.Mai2033 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.856,46 0.0 8123.0 1253.0 15.Apr.2048 435.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.433,33 0.0 9969.0 468.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.455,43 0.0 9771.0 493.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.198,72 0.0 9813.0 1426.0 01.Feb.2055 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.676,70 0.0 9804.0 766.0 12.März2036 510.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.693,99 0.0 9684.0 101.0 13.Apr.2027 313.0
WM WASTE MANAGEMENT INC Industrie 73.701,57 0.0 5901.0 1538.0 15.Nov.2050 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.735,06 0.0 9822.0 140.0 15.Sept.2027 309.0
LNG CHENIERE ENERGY INC 144A Industrie 73.740,79 0.0 9822.0 781.0 30.Juli2036 520.0
SYY SYSCO CORPORATION Industrie 73.741,32 0.0 9190.0 363.0 15.Feb.2030 240.0
AR ANTERO RESOURCES CORP Industrie 73.755,77 0.0 9747.0 745.0 01.Feb.2036 540.0
BA BOEING CO Industrie 73.759,41 0.0 6679.0 1501.0 01.März2059 383.0
PYPL PAYPAL HOLDINGS INC Industrie 73.771,46 0.0 9046.0 1301.0 01.Juni2054 550.0
WCNCN WASTE CONNECTIONS INC Industrie 73.777,48 0.0 6559.0 1432.0 01.Apr.2050 305.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.780,07 0.0 9649.0 737.0 15.Jan.2036 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.785,11 0.0 9658.0 1323.0 01.Juni2054 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.789,12 0.0 9821.0 1318.0 15.März2054 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.804,37 0.0 9826.0 582.0 15.März2033 465.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.811,60 0.0 9738.0 530.0 01.Juli2032 440.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 73.813,00 0.0 9743.0 758.0 13.Jan.2036 486.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.813,10 0.0 9219.0 370.0 15.März2030 240.0
SBUX STARBUCKS CORPORATION Industrie 73.824,69 0.0 6698.0 1410.0 12.März2050 335.0
ETR ENTERGY ARKANSAS LLC Versorger 73.856,13 0.0 9740.0 755.0 15.Jan.2036 495.0
FE FIRSTENERGY CORPORATION Versorger 73.865,46 0.0 9215.0 365.0 01.März2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 73.909,80 0.0 7332.0 1476.0 01.Feb.2055 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.919,29 0.0 8522.0 1240.0 15.Nov.2048 479.0
CAH CARDINAL HEALTH INC Industrie 73.933,82 0.0 9842.0 736.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.938,24 0.0 8202.0 1155.0 15.März2044 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.940,31 0.0 9753.0 158.0 01.Dez.2027 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.941,68 0.0 8562.0 1101.0 01.Dez.2042 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 73.948,15 0.0 9841.0 182.0 15.März2028 610.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 73.962,14 0.0 9763.0 693.0 15.Jan.2035 500.0
PWR QUANTA SERVICES INC. Industrie 73.963,11 0.0 9795.0 727.0 09.Aug.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 73.971,49 0.0 9738.0 1351.0 15.Jan.2056 575.0
EMN EASTMAN CHEMICAL CO Industrie 73.985,17 0.0 8671.0 1066.0 01.Sept.2042 480.0
BA BOEING CO Industrie 73.999,86 0.0 9728.0 238.0 01.Nov.2028 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.000,13 0.0 6076.0 1503.0 01.Dez.2051 285.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.016,32 0.0 8101.0 1171.0 15.Juni2045 438.0
SANFP SANOFI SA MTN Industrie 74.043,69 0.0 9706.0 557.0 03.Nov.2032 420.0
SWK STANLEY BLACK & DECKER INC Industrie 74.067,64 0.0 9222.0 978.0 01.Sept.2040 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.078,92 0.0 9873.0 578.0 01.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.088,58 0.0 9156.0 1334.0 15.Jan.2054 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.107,56 0.0 9872.0 765.0 15.März2036 520.0
AES DAYTON POWER AND LIGHT CO Versorger 74.114,95 0.0 9830.0 390.0 15.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.115,46 0.0 7297.0 1313.0 01.Dez.2047 360.0
WY WEYERHAEUSER COMPANY Industrie 74.118,27 0.0 9737.0 324.0 15.Nov.2029 400.0
ORIX ORIX CORPORATION Finanzinstitute 74.118,61 0.0 9861.0 400.0 09.Sept.2030 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.139,81 0.0 9798.0 424.0 15.Jan.2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.145,62 0.0 8095.0 1347.0 01.Juni2052 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.187,37 0.0 9873.0 271.0 08.März2029 425.0
MTH MERITAGE HOMES CORP Industrie 74.208,57 0.0 9877.0 691.0 15.März2035 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.210,65 0.0 9738.0 278.0 01.Mai2029 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.248,91 0.0 9815.0 531.0 21.Juli2032 470.0
NXPI NXP BV Industrie 74.250,62 0.0 6352.0 1433.0 30.Nov.2051 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.899,63 0.0 9217.0 584.0 20.Apr.2048 350.0
TSN TYSON FOODS INC Industrie 73.112,31 0.0 9699.0 764.0 20.Feb.2036 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.113,45 0.0 9493.0 349.0 01.Apr.2030 525.0
WCNCN WASTE CONNECTIONS INC Industrie 73.126,39 0.0 9737.0 796.0 15.Juli2036 480.0
LRCX LAM RESEARCH CORPORATION Industrie 73.148,59 0.0 6059.0 1629.0 15.Juni2060 313.0
IDA IDAHO POWER COMPANY MTN Versorger 73.161,31 0.0 9716.0 771.0 01.März2036 485.0
GATX GATX CORPORATION Finanzinstitute 73.166,89 0.0 9660.0 379.0 30.Juni2030 400.0
GPN GLOBAL PAYMENTS INC Industrie 73.178,55 0.0 9736.0 571.0 15.März2033 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.181,80 0.0 9454.0 1322.0 01.Okt.2055 560.0
OMC OMNICOM GROUP INC Industrie 73.186,53 0.0 9725.0 591.0 02.Juni2033 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.187,69 0.0 10178.0 180.0 01.Apr.2028 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.217,05 0.0 9672.0 741.0 28.Jan.2041 561.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.218,76 0.0 9718.0 432.0 20.Feb.2031 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.225,87 0.0 9676.0 1328.0 31.Juli2053 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.231,23 0.0 8069.0 1232.0 30.Jan.2047 435.0
ECL ECOLAB INC Industrie 73.235,59 0.0 5830.0 1629.0 18.Aug.2055 275.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.237,62 0.0 9604.0 521.0 01.Mai2032 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.321,91 0.0 10680.0 930.0 01.Feb.2041 675.0
EVRG EVERGY METRO INC Versorger 73.326,61 0.0 9094.0 388.0 01.Juni2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.368,00 0.0 9095.0 716.0 15.Jan.2035 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.382,17 0.0 10209.0 627.0 31.März2034 560.0
ABXCN BARRICK GOLD CORP Industrie 73.422,67 0.0 9534.0 1024.0 01.Apr.2042 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.428,39 0.0 9693.0 563.0 15.Jan.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.450,35 0.0 10475.0 756.0 15.März2036 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.486,70 0.0 10373.0 249.0 15.Jan.2029 635.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.493,56 0.0 9779.0 1386.0 15.März2056 565.0
SYY SYSCO CORPORATION Industrie 73.501,17 0.0 9748.0 468.0 25.Juli2031 440.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.512,40 0.0 9702.0 414.0 23.Jan.2031 570.0
SWX SOUTHWEST GAS CORP Versorger 73.542,09 0.0 7609.0 1293.0 01.Juni2049 415.0
BG BUNGE LTD FINANCE CORP Industrie 73.543,94 0.0 9796.0 766.0 19.März2036 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.569,52 0.0 10242.0 183.0 15.Apr.2028 600.0
BG BUNGE LTD FINANCE CORP Industrie 73.573,79 0.0 9801.0 583.0 19.März2033 480.0
NI NISOURCE INC Versorger 73.647,47 0.0 8524.0 1303.0 15.Juni2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.667,50 0.0 9797.0 224.0 01.Sept.2028 363.0
NYC NEW YORK N Y Local Authority 73.240,60 0.0 9537.0 1237.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.559,83 0.0 9520.0 648.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 72.500,60 0.0 7205.0 1535.0 15.Aug.2059 395.0
YALUNI YALE UNIVERSITY Industrie 72.504,76 0.0 5935.0 1538.0 15.Apr.2050 240.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.524,27 0.0 9620.0 766.0 28.Feb.2036 490.0
OGS ONE GAS INC Versorger 72.532,52 0.0 9641.0 549.0 01.Sept.2032 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.606,18 0.0 10354.0 422.0 15.März2031 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.629,20 0.0 9042.0 520.0 15.Feb.2032 325.0
DUK DUKE ENERGY OHIO INC Versorger 72.646,82 0.0 7386.0 1254.0 15.Juni2046 370.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.664,98 0.0 8527.0 773.0 01.Sept.2038 311.0
EQR ERP OPERATING LP Finanzinstitute 72.715,70 0.0 9681.0 685.0 15.Sept.2034 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.776,05 0.0 8019.0 1098.0 31.Jan.2043 430.0
RSG REPUBLIC SERVICES INC Industrie 72.798,97 0.0 10192.0 977.0 15.Mai2041 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.818,84 0.0 9547.0 552.0 01.Nov.2032 402.0
SYY SYSCO CORPORATION Industrie 72.819,51 0.0 9650.0 769.0 25.März2036 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.819,90 0.0 7520.0 1334.0 12.Mai2050 400.0
AMT AMERICAN TOWER CORPORATION Industrie 72.830,74 0.0 7118.0 1335.0 15.Okt.2049 370.0
AEE AMEREN CORPORATION Versorger 72.842,31 0.0 9682.0 778.0 15.Mai2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.892,02 0.0 9601.0 537.0 07.Juni2032 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 72.953,59 0.0 9704.0 764.0 12.März2036 513.0
AEE UNION ELECTRIC CO Versorger 72.954,72 0.0 9689.0 774.0 15.März2036 480.0
L LOEWS CORPORATION Finanzinstitute 73.009,45 0.0 9682.0 771.0 01.Apr.2036 494.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.925,00 0.0 6636.0 1498.0 01.Apr.2052 307.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.937,47 0.0 10077.0 104.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 71.960,61 0.0 9486.0 373.0 01.Juni2030 340.0
DRI DARDEN RESTAURANTS INC Industrie 71.972,86 0.0 7945.0 1234.0 15.Feb.2048 455.0
TKR TIMKEN COMPANY Industrie 71.974,45 0.0 9396.0 510.0 01.Apr.2032 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.011,75 0.0 8280.0 1136.0 15.Apr.2044 430.0
AEE UNION ELECTRIC CO Versorger 72.039,02 0.0 8989.0 1392.0 15.März2055 513.0
CTRA COTERRA ENERGY INC Industrie 72.061,33 0.0 9541.0 1308.0 15.Feb.2055 590.0
OKE ONEOK PARTNERS LP Industrie 72.087,22 0.0 10784.0 787.0 15.Okt.2037 685.0
JBL JABIL INC Industrie 72.130,76 0.0 9546.0 345.0 15.Jan.2030 360.0
SUTHEA SUTTER HEALTH Industrie 72.138,52 0.0 10242.0 713.0 15.Aug.2035 554.0
OMC OMNICOM GROUP INC Industrie 72.146,69 0.0 9584.0 769.0 02.Juni2036 530.0
OKE ELK MERGER SUB II LLC Industrie 72.152,63 0.0 10136.0 275.0 01.Juni2029 538.0
WU WESTERN UNION CO/THE Industrie 72.152,63 0.0 9011.0 455.0 15.März2031 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.216,76 0.0 10049.0 622.0 01.Apr.2034 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.225,74 0.0 10601.0 939.0 15.Sept.2040 655.0
AEE UNION ELECTRIC CO Versorger 72.273,54 0.0 9592.0 1384.0 15.März2056 555.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.276,01 0.0 8380.0 576.0 15.Okt.2032 275.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.309,37 0.0 5940.0 1663.0 15.Dez.2061 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.313,84 0.0 9597.0 594.0 01.Mai2033 450.0
ECL ECOLAB INC Industrie 72.316,69 0.0 5333.0 1598.0 15.Aug.2050 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.339,79 0.0 9358.0 1259.0 01.Okt.2054 590.0
KMI KINDER MORGAN INC Industrie 72.350,91 0.0 10171.0 366.0 01.Juni2030 515.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.382,09 0.0 7946.0 1395.0 01.Juli2053 408.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.390,20 0.0 9511.0 757.0 15.Feb.2036 488.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.393,52 0.0 9599.0 267.0 15.Apr.2031 335.0
STOR STORE CAPITAL LLC Finanzinstitute 72.394,38 0.0 8952.0 423.0 18.Nov.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.423,81 0.0 6600.0 1384.0 01.Dez.2049 330.0
MCD MCDONALDS CORPORATION MTN Industrie 72.434,22 0.0 10161.0 642.0 17.Mai2034 520.0
CPB CAMPBELLS CO Industrie 72.452,44 0.0 8286.0 1275.0 13.Okt.2054 525.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.457,09 0.0 9630.0 424.0 03.März2032 487.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.075,94 0.0 9228.0 586.0 20.Nov.2048 400.0
AEE UNION ELECTRIC CO Versorger 71.301,02 0.0 6633.0 1380.0 01.Okt.2049 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.369,79 0.0 10055.0 202.0 15.Juni2028 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.392,74 0.0 7885.0 1262.0 15.Aug.2047 420.0
NDSN NORDSON CORPORATION Industrie 71.399,46 0.0 10183.0 225.0 15.Sept.2028 560.0
RVTY REVVITY INC Industrie 71.414,29 0.0 9512.0 321.0 15.Sept.2029 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.426,63 0.0 9485.0 1112.0 01.Sept.2044 550.0
K KELLANOVA Industrie 71.498,54 0.0 10178.0 569.0 01.März2033 525.0
CATMED COMMONSPIRIT HEALTH Industrie 71.513,57 0.0 9152.0 407.0 01.Okt.2030 278.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.517,40 0.0 10044.0 195.0 19.Mai2028 490.0
ATO ATMOS ENERGY CORPORATION Versorger 71.524,70 0.0 8333.0 1119.0 15.Jan.2043 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.554,99 0.0 10062.0 949.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 71.560,67 0.0 8243.0 1214.0 01.Nov.2046 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.627,82 0.0 7022.0 1385.0 01.Mai2050 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.633,62 0.0 8891.0 479.0 15.Juni2031 225.0
BKH BLACK HILLS CORPORATION Versorger 71.661,75 0.0 10219.0 179.0 15.März2028 595.0
EPR EPR PROPERTIES Finanzinstitute 71.679,84 0.0 9515.0 310.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.695,56 0.0 10080.0 639.0 12.Juni2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.736,37 0.0 6683.0 1576.0 15.Mai2121 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.760,05 0.0 6378.0 1412.0 01.Okt.2049 300.0
SRE SEMPRA Versorger 71.813,14 0.0 8391.0 906.0 01.Feb.2038 380.0
ETR ENTERGY ARKANSAS LLC Versorger 71.858,23 0.0 7780.0 1280.0 01.Apr.2049 420.0
CAH CARDINAL HEALTH INC Industrie 71.864,67 0.0 10084.0 322.0 15.Nov.2029 500.0
MAS MASCO CORP Industrie 70.703,15 0.0 8154.0 1213.0 15.Mai2047 450.0
WEC WEC ENERGY GROUP INC Versorger 70.705,53 0.0 9882.0 416.0 15.Mai2056 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.708,71 0.0 9931.0 94.0 01.Apr.2027 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.745,90 0.0 9843.0 1306.0 15.Apr.2055 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.756,98 0.0 9943.0 195.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 70.791,39 0.0 9968.0 197.0 17.Mai2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.792,15 0.0 9974.0 371.0 15.Juni2030 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.800,99 0.0 9792.0 263.0 04.Apr.2029 675.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.815,82 0.0 9031.0 441.0 15.Jan.2031 245.0
MPC MARATHON PETROLEUM CORP Industrie 70.819,18 0.0 8316.0 1351.0 15.Sept.2054 500.0
AMGN AMGEN INC Industrie 70.829,91 0.0 10101.0 950.0 15.März2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.847,49 0.0 10030.0 837.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 70.870,67 0.0 10109.0 707.0 15.März2035 515.0
H HYATT HOTELS CORP Industrie 70.875,50 0.0 9994.0 645.0 30.Juni2034 550.0
OSK OSHKOSH CORP Industrie 70.881,81 0.0 9959.0 189.0 15.Mai2028 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.946,15 0.0 10012.0 373.0 01.Juli2030 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.951,83 0.0 7366.0 1248.0 01.Okt.2047 374.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.971,70 0.0 5861.0 1492.0 15.Jan.2051 270.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.016,53 0.0 9982.0 107.0 17.Mai2028 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.083,26 0.0 8790.0 507.0 15.Nov.2031 263.0
KPN KONINKLIJKE KPN NV Industrie 71.136,19 0.0 11449.0 369.0 01.Okt.2030 838.0
NVT NVENT FINANCE SARL Industrie 71.227,09 0.0 8803.0 505.0 15.Nov.2031 275.0
WPC WP CAREY INC Finanzinstitute 71.229,63 0.0 8271.0 623.0 01.Apr.2033 225.0
ORHLTH ORLANDO HEALTH INC Industrie 71.234,69 0.0 6962.0 1364.0 01.Okt.2050 333.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.287,46 0.0 10052.0 487.0 15.Dez.2031 470.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.465,77 0.0 8721.0 584.0 20.Mai2045 250.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.117,61 0.0 9984.0 217.0 01.Sept.2028 475.0
EVRG WESTAR ENERGY INC Versorger 70.157,13 0.0 6659.0 1407.0 01.Sept.2049 325.0
SUTHEA SUTTER HEALTH Industrie 70.176,04 0.0 6910.0 1432.0 15.Aug.2050 336.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.184,55 0.0 7786.0 1084.0 15.März2042 405.0
XEL XCEL ENERGY INC Versorger 70.223,63 0.0 6911.0 1369.0 01.Dez.2049 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.235,53 0.0 9861.0 993.0 01.Juni2041 540.0
AES IPALCO ENTERPRISES INC Versorger 70.252,88 0.0 9757.0 614.0 01.Apr.2034 575.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.272,29 0.0 9873.0 515.0 15.Mai2032 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.349,87 0.0 9996.0 212.0 15.Aug.2028 475.0
DUK DUKE ENERGY INDIANA INC Versorger 70.382,78 0.0 10554.0 709.0 15.Okt.2035 612.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.413,57 0.0 7885.0 1284.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.447,08 0.0 7802.0 1140.0 01.Sept.2042 365.0
ADC AGREE LP Finanzinstitute 70.464,19 0.0 9833.0 535.0 01.Okt.2032 480.0
LEA LEAR CORPORATION Industrie 70.486,36 0.0 8760.0 524.0 15.Jan.2032 260.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.489,04 0.0 10032.0 630.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 70.504,09 0.0 10056.0 88.0 15.März2027 530.0
AN AUTONATION INC Industrie 70.513,32 0.0 9372.0 225.0 01.Aug.2028 195.0
ORIX ORIX CORPORATION Finanzinstitute 70.522,29 0.0 10057.0 140.0 13.Sept.2027 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.541,24 0.0 9795.0 1313.0 01.Apr.2055 580.0
FLS FLOWSERVE CORPORATION Industrie 70.553,18 0.0 8764.0 520.0 15.Jan.2032 280.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.588,69 0.0 9923.0 96.0 14.Apr.2027 359.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.605,55 0.0 7832.0 1283.0 15.März2048 420.0
R RYDER SYSTEM INC MTN Industrie 70.615,60 0.0 10073.0 354.0 15.März2030 500.0
AEP APPALACHIAN POWER CO Versorger 70.616,89 0.0 8148.0 1129.0 15.Mai2044 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.619,54 0.0 9379.0 1313.0 03.März2055 581.0
MDC SEKISUI HOUSE US INC Industrie 70.650,46 0.0 8782.0 440.0 15.Jan.2031 250.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 70.666,52 0.0 7263.0 1085.0 15.Mai2040 270.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.687,34 0.0 7694.0 1231.0 01.Nov.2046 398.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.919,74 0.0 9984.0 459.0 01.März2048 500.0
EVRG EVERGY METRO INC Versorger 69.511,17 0.0 9872.0 729.0 15.Aug.2035 513.0
TE TAMPA ELECTRIC COMPANY Versorger 69.516,47 0.0 8054.0 1280.0 15.Juni2049 445.0
TRICN TR FINANCE LLC Industrie 69.548,50 0.0 10017.0 725.0 15.Aug.2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.575,09 0.0 7539.0 1224.0 01.Okt.2046 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.579,63 0.0 9905.0 704.0 01.März2035 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.596,55 0.0 7542.0 1264.0 01.Okt.2048 393.0
OHCMED OhioHealth Industrie 69.617,88 0.0 7225.0 1153.0 15.Nov.2041 283.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.637,10 0.0 8550.0 1238.0 01.Dez.2048 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 69.649,52 0.0 7738.0 1340.0 25.März2052 450.0
KO COCA-COLA CO Industrie 69.661,39 0.0 9854.0 112.0 25.Mai2027 290.0
SO GEORGIA POWER COMPANY Versorger 69.681,58 0.0 9258.0 1008.0 01.Sept.2040 475.0
KFW KFW MTN Agency 69.685,40 0.0 9927.0 137.0 27.Aug.2027 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.696,98 0.0 9733.0 675.0 01.Okt.2034 460.0
VTR VENTAS REALTY LP Finanzinstitute 69.744,74 0.0 8500.0 1232.0 15.Apr.2049 488.0
MCD MCDONALDS CORPORATION MTN Industrie 69.782,60 0.0 9886.0 120.0 01.Juli2027 350.0
CMA COMERICA BANK Finanzinstitute 69.792,27 0.0 9924.0 537.0 25.Aug.2033 533.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.804,97 0.0 9785.0 1304.0 01.Juni2054 585.0
CUBE CUBESMART LP Finanzinstitute 69.814,89 0.0 8698.0 534.0 15.Feb.2032 250.0
DINO HF SINCLAIR CORP Industrie 69.823,84 0.0 9937.0 532.0 01.Sept.2032 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 69.840,21 0.0 7339.0 1254.0 15.März2048 420.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 69.846,55 0.0 6627.0 1320.0 01.März2049 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.901,00 0.0 9976.0 1358.0 15.März2056 595.0
EMR EMERSON ELECTRIC CO Industrie 69.910,77 0.0 9972.0 709.0 15.März2035 500.0
ETR ENTERGY LOUISIANA LLC Versorger 69.916,94 0.0 8674.0 561.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 69.956,19 0.0 8724.0 499.0 19.Aug.2031 200.0
SBUX STARBUCKS CORPORATION Industrie 69.981,17 0.0 8112.0 1180.0 15.Juni2045 430.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.986,09 0.0 8607.0 1184.0 01.Sept.2048 481.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.010,12 0.0 9968.0 1374.0 05.Sept.2055 575.0
AEP OHIO POWER CO Versorger 70.024,20 0.0 5948.0 1462.0 01.Okt.2051 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.075,82 0.0 9327.0 1347.0 15.März2054 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.962,08 0.0 10355.0 591.0 15.Okt.2033 570.0
BWA BORGWARNER INC Industrie 68.993,86 0.0 8104.0 1179.0 15.März2045 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.080,94 0.0 9801.0 1155.0 12.Feb.2046 555.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.122,79 0.0 9811.0 765.0 09.Feb.2036 488.0
STLD STEEL DYNAMICS INC Industrie 69.156,60 0.0 6441.0 1400.0 15.Okt.2050 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.160,54 0.0 9854.0 227.0 09.Sept.2028 545.0
PSD PUGET SOUND ENERGY INC Versorger 69.175,36 0.0 9723.0 1326.0 15.Juni2054 568.0
CMS CMS ENERGY CORPORATION Versorger 69.188,31 0.0 9845.0 132.0 15.Aug.2027 345.0
AEP AEP TEXAS INC Versorger 69.206,15 0.0 7100.0 1253.0 01.Okt.2047 380.0
WMB WILLIAMS COMPANIES INC Industrie 69.275,61 0.0 9685.0 1045.0 15.Nov.2043 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.275,66 0.0 9764.0 1684.0 01.Juli2111 560.0
ET ENERGY TRANSFER LP Industrie 69.279,07 0.0 9828.0 992.0 15.Feb.2042 610.0
F FORD MOTOR COMPANY Industrie 69.279,33 0.0 10336.0 225.0 01.Okt.2028 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.289,50 0.0 9725.0 382.0 15.Dez.2055 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.293,09 0.0 7235.0 1287.0 01.Feb.2048 385.0
K KELLANOVA Industrie 69.306,49 0.0 9693.0 1308.0 16.Mai2054 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.307,36 0.0 10544.0 736.0 15.Jan.2036 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.313,90 0.0 6260.0 1708.0 15.Feb.2119 361.0
HD HOME DEPOT INC Industrie 69.324,07 0.0 9892.0 231.0 15.Sept.2028 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.337,07 0.0 9881.0 403.0 04.Sept.2030 390.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.351,12 0.0 9884.0 89.0 02.März2027 350.0
CBT CABOT CORPORATION Industrie 69.365,56 0.0 9815.0 294.0 01.Juli2029 400.0
LEG LEGGETT & PLATT INC Industrie 69.463,03 0.0 6187.0 1359.0 15.Nov.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.469,88 0.0 9811.0 153.0 15.Nov.2027 313.0
KRC KILROY REALTY LP Finanzinstitute 69.479,98 0.0 8083.0 589.0 15.Nov.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.481,35 0.0 9926.0 769.0 26.März2036 515.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.366,61 0.0 9054.0 393.0 15.Juni2030 221.0
KRC KILROY REALTY LP Finanzinstitute 68.421,95 0.0 9088.0 359.0 15.Feb.2030 305.0
SBUX STARBUCKS CORPORATION Industrie 68.432,30 0.0 9116.0 371.0 12.März2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.464,35 0.0 7924.0 1144.0 15.Nov.2042 360.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.467,44 0.0 8558.0 1237.0 26.Sept.2048 500.0
STLD STEEL DYNAMICS INC Industrie 68.484,66 0.0 9574.0 1316.0 15.Mai2055 575.0
BKH BLACK HILLS CORPORATION Versorger 68.524,58 0.0 9066.0 390.0 15.Juni2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 68.544,76 0.0 9121.0 452.0 01.März2031 263.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.544,84 0.0 9727.0 539.0 08.Aug.2032 490.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.587,54 0.0 10512.0 912.0 01.März2039 570.0
EMR EMERSON ELECTRIC CO Industrie 68.591,31 0.0 6113.0 1485.0 15.Okt.2050 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.653,85 0.0 9780.0 771.0 15.März2036 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.684,21 0.0 8570.0 1228.0 15.Sept.2048 505.0
STZ CONSTELLATION BRANDS INC Industrie 68.723,25 0.0 9599.0 732.0 01.Nov.2035 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.739,85 0.0 9804.0 732.0 15.Sept.2035 510.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.741,24 0.0 7875.0 1245.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 68.742,33 0.0 10457.0 735.0 15.Jan.2036 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.744,52 0.0 5810.0 1545.0 01.Okt.2050 240.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.744,98 0.0 10335.0 231.0 10.Nov.2028 638.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.812,85 0.0 6840.0 1425.0 15.Aug.2052 365.0
PKG PACKAGING CORP OF AMERICA Industrie 68.841,15 0.0 7535.0 1322.0 15.Dez.2049 405.0
STZ CONSTELLATION BRANDS INC Industrie 68.846,25 0.0 7603.0 1276.0 15.Feb.2048 410.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.852,20 0.0 9651.0 1093.0 01.Juni2045 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.881,81 0.0 9760.0 995.0 01.Feb.2041 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.896,01 0.0 7147.0 1331.0 15.Juni2049 375.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.721,83 0.0 9868.0 120.0 01.Juli2030 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.739,91 0.0 6033.0 1366.0 15.Mai2052 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.783,46 0.0 8256.0 1221.0 15.Apr.2049 485.0
HSY HERSHEY COMPANY THE Industrie 67.900,76 0.0 6676.0 1420.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.915,70 0.0 7542.0 1326.0 01.Juli2048 377.0
JNPR JUNIPER NETWORKS INC Industrie 67.921,06 0.0 9660.0 308.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 68.038,66 0.0 9685.0 737.0 01.Sept.2035 497.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.059,23 0.0 10182.0 92.0 15.Apr.2027 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.081,87 0.0 6761.0 1161.0 12.Jan.2041 230.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.113,20 0.0 10291.0 691.0 01.Juni2035 588.0
ORHLTH ORLANDO HEALTH INC Industrie 68.122,64 0.0 10214.0 708.0 01.Okt.2035 547.0
ENBCN ENBRIDGE INC Industrie 68.171,94 0.0 7429.0 1314.0 15.Nov.2049 400.0
AEE UNION ELECTRIC CO Versorger 68.194,11 0.0 9731.0 273.0 15.März2029 350.0
TXHLTH Texas Health Resources Industrie 68.197,90 0.0 5598.0 1558.0 15.Nov.2050 233.0
SYK STRYKER CORPORATION Industrie 68.260,30 0.0 8373.0 1141.0 15.Mai2044 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.271,19 0.0 7524.0 1222.0 26.Jan.2045 370.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.311,65 0.0 8970.0 620.0 01.Dez.2046 300.0
ETR ENTERGY ARKANSAS LLC Versorger 67.210,01 0.0 5770.0 1514.0 15.Juni2051 265.0
UNP UNION PACIFIC CORPORATION Industrie 67.215,27 0.0 7037.0 1303.0 15.Aug.2046 335.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.228,25 0.0 8251.0 1209.0 15.Nov.2045 418.0
OVV OVINTIV INC Industrie 67.300,50 0.0 11192.0 380.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 67.363,20 0.0 10269.0 555.0 24.Jan.2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.392,49 0.0 7040.0 1441.0 01.Aug.2051 350.0
AMGN AMGEN INC Industrie 67.408,61 0.0 6361.0 1504.0 15.Jan.2052 300.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.457,73 0.0 8936.0 477.0 15.Juli2031 295.0
NDSN NORDSON CORPORATION Industrie 67.505,14 0.0 10368.0 597.0 15.Sept.2033 580.0
APH AMPHENOL CORPORATION Industrie 67.553,49 0.0 10143.0 629.0 05.Apr.2034 525.0
DUK DUKE ENERGY CORP Versorger 67.558,43 0.0 10376.0 598.0 15.Sept.2033 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.607,70 0.0 9360.0 628.0 04.Okt.2034 625.0
LVS LAS VEGAS SANDS CORP Industrie 67.618,53 0.0 10233.0 363.0 14.Juni2030 600.0
JNJ JOHNSON & JOHNSON Industrie 67.627,80 0.0 7445.0 1349.0 15.Jan.2048 350.0
APA APA CORP (US) Industrie 67.680,32 0.0 8334.0 1182.0 01.Juli2049 535.0
EXC EXELON CORPORATION Versorger 67.685,47 0.0 8250.0 1266.0 15.Apr.2050 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.688,90 0.0 8327.0 533.0 01.Apr.2032 275.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.546,26 0.0 9908.0 253.0 01.Mai2033 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.519,92 0.0 10094.0 331.0 15.Dez.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.523,42 0.0 9455.0 267.0 22.Jan.2029 271.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.533,70 0.0 9464.0 1307.0 01.März2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.566,87 0.0 10162.0 596.0 01.Aug.2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.656,85 0.0 10057.0 101.0 06.Mai2027 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.682,76 0.0 10131.0 354.0 08.Juli2031 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.684,08 0.0 9998.0 686.0 01.Apr.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.728,75 0.0 9838.0 176.0 01.März2028 380.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 66.761,43 0.0 6665.0 1402.0 15.Sept.2051 360.0
MKL MARKEL GROUP INC Finanzinstitute 66.768,78 0.0 7682.0 1224.0 01.Nov.2047 430.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.789,67 0.0 6562.0 1425.0 15.Nov.2050 322.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.816,84 0.0 9441.0 334.0 15.Nov.2029 288.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.834,83 0.0 9438.0 426.0 12.März2031 535.0
KDP KEURIG DR PEPPER INC Industrie 66.838,71 0.0 7739.0 1193.0 15.Dez.2046 442.0
SO ALABAMA POWER COMPANY Versorger 66.840,72 0.0 9521.0 548.0 01.Sept.2032 394.0
INTC INTEL CORPORATION Industrie 66.883,61 0.0 5535.0 1555.0 12.Aug.2061 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.884,81 0.0 7029.0 1451.0 15.März2053 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.897,94 0.0 6930.0 1289.0 15.Aug.2046 340.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.900,76 0.0 8205.0 1443.0 15.Nov.2055 433.0
UNP UNION PACIFIC CORPORATION Industrie 66.903,09 0.0 8897.0 1359.0 09.Sept.2052 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.939,54 0.0 10188.0 170.0 18.Jan.2028 584.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.945,57 0.0 6333.0 1650.0 09.Feb.2061 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.949,86 0.0 11136.0 420.0 15.März2031 740.0
SO MISSISSIPPI POWER CO Versorger 66.958,45 0.0 8357.0 1090.0 15.März2042 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 66.976,46 0.0 10244.0 496.0 15.Feb.2032 530.0
ADC AGREE LP Finanzinstitute 67.001,29 0.0 10151.0 701.0 15.Juni2035 560.0
OKE ONEOK INC Industrie 67.002,37 0.0 7869.0 1298.0 15.März2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.002,53 0.0 8217.0 1188.0 15.Nov.2045 435.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.072,66 0.0 7005.0 1208.0 01.Feb.2045 360.0
ADI ANALOG DEVICES INC Industrie 67.081,72 0.0 9434.0 1148.0 15.Dez.2045 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.095,86 0.0 10171.0 580.0 15.Juni2033 540.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.100,30 0.0 8940.0 460.0 15.März2031 230.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.109,32 0.0 9969.0 453.0 01.Juli2048 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.001,75 0.0 5969.0 1524.0 15.Aug.2051 275.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.018,23 0.0 6471.0 1421.0 01.Mai2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.026,38 0.0 8711.0 1120.0 15.Jan.2044 470.0
TXN TEXAS INSTRUMENTS INC Industrie 66.105,40 0.0 7732.0 1410.0 16.Aug.2052 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.146,12 0.0 8674.0 1042.0 01.Dez.2041 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.227,17 0.0 8131.0 1334.0 01.Juni2052 460.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.277,27 0.0 10160.0 636.0 01.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.341,74 0.0 8164.0 1082.0 15.Juni2043 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.365,67 0.0 7772.0 1144.0 21.Aug.2042 363.0
EXPE EXPEDIA GROUP INC Industrie 66.374,19 0.0 9083.0 452.0 15.März2031 295.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.381,96 0.0 9382.0 416.0 15.Jan.2031 515.0
PPG PPG INDUSTRIES INC Industrie 66.416,40 0.0 9456.0 315.0 15.Aug.2029 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.431,80 0.0 6258.0 1467.0 01.Juli2050 290.0
ADC AGREE LP Finanzinstitute 66.440,36 0.0 9435.0 213.0 15.Juni2028 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.448,30 0.0 8629.0 1292.0 15.Apr.2053 515.0
FLO FLOWERS FOODS INC Industrie 66.504,14 0.0 9483.0 686.0 15.März2035 575.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.508,37 0.0 10796.0 702.0 15.Okt.2035 645.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.324,45 0.0 10034.0 642.0 15.März2034 515.0
ADC AGREE LP Finanzinstitute 65.353,90 0.0 9195.0 408.0 01.Okt.2030 290.0
SO ALABAMA POWER COMPANY Versorger 65.362,07 0.0 8123.0 1178.0 15.Aug.2044 415.0
BA BOEING CO Industrie 65.414,69 0.0 6861.0 1306.0 01.März2048 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.442,14 0.0 10052.0 531.0 15.Sept.2032 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.461,01 0.0 10056.0 355.0 15.März2030 490.0
CBT CABOT CORPORATION Industrie 65.489,61 0.0 9956.0 521.0 30.Juni2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.501,73 0.0 8709.0 496.0 15.Aug.2031 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.512,61 0.0 7102.0 1354.0 01.Apr.2050 365.0
OMC OMNICOM GROUP INC Industrie 65.559,48 0.0 7261.0 1079.0 01.März2041 338.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.571,56 0.0 10027.0 495.0 15.Feb.2032 538.0
ADSK AUTODESK INC Industrie 65.580,11 0.0 9941.0 708.0 15.Juni2035 530.0
WPC WP CAREY INC Finanzinstitute 65.615,49 0.0 9966.0 648.0 30.Juni2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.636,80 0.0 10003.0 166.0 11.Jan.2028 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.650,45 0.0 8697.0 436.0 15.Nov.2030 155.0
O REALTY INCOME CORPORATION Finanzinstitute 65.672,31 0.0 10089.0 351.0 15.März2030 485.0
CVS CVS HEALTH CORP Industrie 65.705,24 0.0 7523.0 1282.0 01.Apr.2050 425.0
IDA IDAHO POWER COMPANY MTN Versorger 65.784,38 0.0 10061.0 665.0 15.Aug.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.792,84 0.0 6187.0 1479.0 15.Juni2050 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.800,86 0.0 5973.0 1511.0 15.März2052 290.0
CAT CATERPILLAR INC Industrie 65.803,28 0.0 9923.0 1378.0 15.Mai2055 550.0
CSX CSX CORP Industrie 65.808,56 0.0 8760.0 1412.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 65.864,13 0.0 7736.0 1229.0 15.Sept.2046 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.884,86 0.0 5977.0 1684.0 12.März2071 335.0
COR CENCORA INC Industrie 65.891,32 0.0 8207.0 1193.0 01.März2045 425.0
VRSK VERISK ANALYTICS INC Industrie 65.897,00 0.0 9260.0 1107.0 15.Juni2045 550.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.893,32 0.0 9131.0 686.0 15.Juli2043 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.734,15 0.0 9754.0 1344.0 15.Mai2055 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.750,46 0.0 9904.0 699.0 15.Feb.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.770,26 0.0 8477.0 1082.0 11.Mai2042 425.0
CSX CSX CORP Industrie 64.833,81 0.0 7456.0 1553.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 64.865,01 0.0 9888.0 381.0 15.Juli2030 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.933,02 0.0 8065.0 1202.0 15.Aug.2046 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.959,66 0.0 9845.0 190.0 01.Mai2028 370.0
REG REGENCY CENTERS LP Finanzinstitute 64.982,89 0.0 9897.0 690.0 15.Jan.2035 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.022,77 0.0 7185.0 1288.0 15.Aug.2046 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.050,26 0.0 10637.0 815.0 30.Nov.2037 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.078,50 0.0 9925.0 725.0 24.Juli2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.096,64 0.0 10750.0 780.0 01.Feb.2037 650.0
VLO VALERO ENERGY CORPORATION Industrie 65.104,20 0.0 9822.0 269.0 01.Apr.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.130,78 0.0 10007.0 1396.0 18.März2056 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.172,30 0.0 10020.0 184.0 21.März2028 475.0
BRKHEC NEVADA POWER COMPANY Versorger 65.273,71 0.0 9804.0 1272.0 01.Mai2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.308,30 0.0 10814.0 769.0 15.Aug.2036 620.0
RSG REPUBLIC SERVICES INC Industrie 65.314,43 0.0 9905.0 192.0 15.Mai2028 395.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.292,85 0.0 9755.0 156.0 01.Sept.2031 300.0
ETR ENTERGY TEXAS INC Versorger 64.139,90 0.0 9827.0 1319.0 01.Sept.2053 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.164,02 0.0 7947.0 1127.0 15.Juli2042 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.200,57 0.0 9858.0 442.0 10.März2031 420.0
NWUNI Northwestern University Industrie 64.211,18 0.0 6150.0 1512.0 01.Dez.2050 264.0
AEP APPALACHIAN POWER CO Versorger 64.213,53 0.0 7995.0 1276.0 01.März2049 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.253,11 0.0 6547.0 356.0 15.Sept.2049 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.308,25 0.0 6621.0 1385.0 15.Apr.2050 332.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.312,72 0.0 8361.0 1128.0 30.März2044 438.0
MU MICRON TECHNOLOGY INC Industrie 64.330,45 0.0 10494.0 534.0 01.Nov.2032 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.376,00 0.0 8440.0 1152.0 01.Dez.2044 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.402,34 0.0 9816.0 425.0 15.Jan.2031 425.0
DTE DTE ELECTRIC COMPANY Versorger 64.416,35 0.0 9187.0 368.0 01.März2030 225.0
SPGI S&P GLOBAL INC 144A Industrie 64.478,26 0.0 9788.0 423.0 15.Jan.2031 425.0
ROL ROLLINS INC Industrie 64.480,12 0.0 9873.0 697.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.516,06 0.0 9767.0 1334.0 15.Juni2054 565.0
AXASA AXA SA Finanzinstitute 64.520,17 0.0 11490.0 388.0 15.Dez.2030 860.0
TXT TEXTRON INC Industrie 64.526,19 0.0 9916.0 91.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 64.536,71 0.0 9918.0 92.0 15.März2027 360.0
UNP UNION PACIFIC CORPORATION Industrie 64.541,53 0.0 6749.0 1637.0 14.Feb.2072 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.570,02 0.0 9153.0 924.0 26.Juli2038 429.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.655,62 0.0 9850.0 630.0 15.Jan.2034 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.670,35 0.0 9843.0 408.0 25.Jan.2031 625.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.671,71 0.0 9941.0 187.0 15.März2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.676,42 0.0 6797.0 1436.0 15.März2052 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.681,49 0.0 7900.0 1110.0 01.Okt.2042 380.0
SYY SYSCO CORPORATION Industrie 64.686,36 0.0 6379.0 1462.0 14.Dez.2051 315.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.637,70 0.0 9315.0 565.0 01.Jan.2046 350.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.561,89 0.0 7341.0 1237.0 15.Mai2046 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.606,05 0.0 6050.0 1433.0 17.Sept.2051 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 63.659,52 0.0 9771.0 446.0 03.März2031 363.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.682,47 0.0 6964.0 1353.0 11.Juni2051 385.0
IDA IDAHO POWER COMPANY Versorger 63.705,03 0.0 7934.0 1285.0 01.März2048 420.0
ET ENERGY TRANSFER LP Industrie 63.753,52 0.0 8636.0 1059.0 15.Jan.2043 495.0
OGS ONE GAS INC Versorger 63.759,77 0.0 8320.0 1263.0 01.Nov.2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 63.763,62 0.0 9780.0 392.0 01.Sept.2030 435.0
SJM J M SMUCKER CO Industrie 63.764,50 0.0 8495.0 547.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.791,59 0.0 9786.0 266.0 01.März2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.798,31 0.0 10543.0 593.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 63.864,21 0.0 9802.0 1047.0 11.Sept.2042 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.865,63 0.0 6250.0 1479.0 01.Okt.2050 281.0
WY WEYERHAEUSER COMPANY Industrie 63.877,80 0.0 10308.0 139.0 01.Okt.2027 695.0
ECL ECOLAB INC Industrie 63.916,17 0.0 7863.0 1292.0 01.Dez.2047 395.0
HUBB HUBBELL INCORPORATED Industrie 64.009,12 0.0 9812.0 133.0 15.Aug.2027 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.050,35 0.0 7524.0 1314.0 15.Sept.2047 375.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.062,20 0.0 9795.0 172.0 01.Feb.2028 395.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.119,30 0.0 8811.0 424.0 15.Nov.2033 275.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.897,89 0.0 9214.0 614.0 01.Apr.2049 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.996,76 0.0 8285.0 1655.0 01.Jan.2114 486.0
GLPI GLP CAPITAL LP Industrie 63.053,42 0.0 9666.0 745.0 01.März2036 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.125,00 0.0 10503.0 755.0 15.März2036 590.0
PPC PILGRIMS PRIDE CORP Industrie 63.247,16 0.0 9011.0 495.0 01.März2032 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.267,60 0.0 6624.0 1479.0 15.Aug.2051 315.0
DOX AMDOCS LTD Industrie 63.282,72 0.0 8969.0 390.0 15.Juni2030 254.0
SNA SNAP-ON INCORPORATED Industrie 63.299,93 0.0 7884.0 1296.0 01.März2048 410.0
ABBV ABBVIE INC Industrie 63.326,21 0.0 9709.0 1394.0 15.März2056 555.0
D DOMINION RESOURCES INC Versorger 63.435,49 0.0 10553.0 565.0 15.März2033 630.0
ETR ENTERGY ARKANSAS LLC Versorger 63.509,09 0.0 6591.0 1450.0 15.Juni2052 335.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.851,82 0.0 9374.0 661.0 15.Dez.2046 400.0
DELL DELL INTERNATIONAL LLC Industrie 62.345,93 0.0 12305.0 1037.0 15.Juli2046 835.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.468,16 0.0 10227.0 657.0 01.Dez.2034 576.0
NTRCN NUTRIEN LTD Industrie 62.510,74 0.0 8687.0 1223.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.511,25 0.0 5848.0 1497.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.537,82 0.0 8179.0 1091.0 01.Mai2042 395.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.624,86 0.0 10290.0 287.0 01.Juli2029 625.0
PII POLARIS INC Industrie 62.688,66 0.0 10427.0 263.0 15.März2029 695.0
PEP PEPSICO INC Industrie 62.721,88 0.0 8340.0 1108.0 05.März2042 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.746,91 0.0 6860.0 1410.0 01.Juni2051 350.0
NUE NUCOR CORPORATION Industrie 62.748,21 0.0 8189.0 1254.0 01.Mai2048 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.751,06 0.0 9573.0 1101.0 01.Feb.2044 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.812,62 0.0 10205.0 677.0 15.Apr.2035 590.0
AMGN AMGEN INC Industrie 62.828,07 0.0 9608.0 1368.0 19.Feb.2056 565.0
PKG PACKAGING CORP OF AMERICA Industrie 62.861,58 0.0 10295.0 603.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.903,69 0.0 10365.0 376.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.922,72 0.0 9611.0 302.0 15.Juli2029 350.0
FN995018 FNMA 30YR MBS Pass-Through 62.574,57 0.0 10280.0 344.0 01.Juni2038 550.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.790,60 0.0 8812.0 1138.0 15.Sept.2044 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.821,92 0.0 9804.0 141.0 15.Sept.2027 310.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.826,04 0.0 7664.0 1280.0 01.Aug.2048 418.0
STNFHC Stanford Health Care Industrie 61.833,90 0.0 6474.0 1500.0 15.Aug.2051 303.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.921,10 0.0 8242.0 1294.0 15.März2049 450.0
FDX FEDEX CORP Industrie 61.926,14 0.0 8628.0 1218.0 17.Okt.2048 495.0
VTR VENTAS REALTY LP Finanzinstitute 61.949,00 0.0 10192.0 645.0 01.Juli2034 563.0
CHD CHURCH & DWIGHT CO INC Industrie 61.967,20 0.0 8788.0 520.0 15.Dez.2031 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.050,50 0.0 8158.0 1166.0 15.Juni2044 413.0
WMB WILLIAMS COMPANIES INC Industrie 62.053,13 0.0 6738.0 1400.0 15.Okt.2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.066,04 0.0 10279.0 259.0 15.Feb.2029 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.144,32 0.0 10339.0 593.0 15.Sept.2033 600.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.169,87 0.0 6149.0 1515.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.177,83 0.0 7276.0 1365.0 15.Feb.2048 339.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.195,91 0.0 8740.0 604.0 15.Apr.2033 325.0
O REALTY INCOME CORPORATION Finanzinstitute 62.245,94 0.0 8862.0 531.0 15.Feb.2032 270.0
BRKHEC NEVADA POWER COMPANY Versorger 62.264,56 0.0 10998.0 721.0 01.Apr.2036 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.279,73 0.0 8895.0 421.0 23.Sept.2030 214.0
ETR ENTERGY ARKANSAS LLC Versorger 61.176,47 0.0 10180.0 606.0 15.Sept.2033 530.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.186,03 0.0 8495.0 1098.0 01.Apr.2045 505.0
VLO VALERO ENERGY CORPORATION Industrie 61.229,57 0.0 10146.0 346.0 15.Feb.2030 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.284,52 0.0 9263.0 522.0 01.Apr.2032 340.0
SWX SOUTHWEST GAS CORP Versorger 61.292,33 0.0 6416.0 1461.0 15.Aug.2051 318.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.306,51 0.0 9172.0 1287.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.338,55 0.0 8744.0 414.0 15.Aug.2030 160.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.384,13 0.0 10126.0 687.0 15.Jan.2035 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.384,71 0.0 10010.0 276.0 17.Mai2029 615.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.402,20 0.0 9827.0 225.0 01.Nov.2028 338.0
HSY HERSHEY COMPANY THE Industrie 61.408,64 0.0 6056.0 1499.0 01.Juni2050 265.0
GIS GENERAL MILLS INC Industrie 61.448,75 0.0 6099.0 1456.0 01.Feb.2051 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.460,28 0.0 10207.0 565.0 02.März2033 550.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.464,12 0.0 9998.0 724.0 15.Mai2067 675.0
APP APPLOVIN CORP Industrie 61.465,61 0.0 10073.0 474.0 01.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.519,54 0.0 10949.0 711.0 15.Nov.2035 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.631,72 0.0 7693.0 1130.0 15.Sept.2042 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.654,58 0.0 10021.0 946.0 15.Okt.2040 570.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.714,32 0.0 10196.0 795.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION Finanzinstitute 61.730,43 0.0 9460.0 1374.0 01.Sept.2054 538.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.196,29 0.0 9080.0 686.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.276,73 0.0 9770.0 500.0 01.Aug.2046 450.0
WLK WESTLAKE CORP Industrie 60.608,19 0.0 6702.0 1131.0 15.Aug.2041 288.0
AEE UNION ELECTRIC CO Versorger 60.641,78 0.0 10026.0 839.0 01.Aug.2037 530.0
GATX GATX CORPORATION Finanzinstitute 60.683,37 0.0 8608.0 480.0 01.Juni2031 190.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.703,25 0.0 10000.0 208.0 14.Juni2028 413.0
AEP OHIO POWER CO Versorger 60.711,40 0.0 9214.0 368.0 01.Apr.2030 260.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.755,96 0.0 6463.0 1453.0 01.Jan.2050 296.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.768,97 0.0 8667.0 1089.0 15.Sept.2042 463.0
SYK STRYKER CORPORATION Industrie 60.795,86 0.0 6318.0 1466.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.819,58 0.0 9991.0 330.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.837,62 0.0 10036.0 416.0 15.Jan.2031 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.842,98 0.0 10031.0 252.0 01.Jan.2029 465.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.852,10 0.0 8014.0 1477.0 01.Juli2055 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.876,22 0.0 10053.0 337.0 15.Jan.2030 470.0
PWR QUANTA SERVICES INC. Industrie 60.877,26 0.0 8650.0 528.0 15.Jan.2032 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.917,36 0.0 9954.0 702.0 06.Mai2035 513.0
TRIHEA TRINITY HEALTH CORP Industrie 60.953,26 0.0 7324.0 1229.0 01.Dez.2048 343.0
CMS CMS ENERGY CORPORATION Versorger 60.997,81 0.0 8680.0 1114.0 01.März2044 488.0
AEE UNION ELECTRIC CO Versorger 61.017,01 0.0 7438.0 1388.0 01.Apr.2052 390.0
EQR ERP OPERATING LP Finanzinstitute 61.039,95 0.0 8692.0 497.0 01.Aug.2031 185.0
AIZ ASSURANT INC Finanzinstitute 61.064,99 0.0 8671.0 523.0 15.Jan.2032 265.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.982,89 0.0 9389.0 463.0 15.Mai2048 400.0
BA BOEING CO Industrie 59.968,24 0.0 7971.0 980.0 01.März2039 350.0
UDR UDR INC MTN Finanzinstitute 60.010,91 0.0 9928.0 254.0 26.Jan.2029 440.0
GATX GATX CORPORATION Finanzinstitute 60.016,52 0.0 9122.0 537.0 01.Juni2032 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.036,20 0.0 6892.0 1351.0 30.Sept.2049 350.0
KDB KOREA DEVELOPMENT BANK Agency 60.060,30 0.0 10681.0 605.0 23.Okt.2033 563.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.070,15 0.0 10694.0 884.0 15.Mai2039 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.076,35 0.0 9801.0 356.0 19.Mai2030 600.0
AEP AEP TEXAS INC Versorger 60.086,95 0.0 6551.0 1389.0 15.Mai2051 345.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.112,67 0.0 9956.0 593.0 15.Aug.2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.185,31 0.0 9999.0 179.0 01.März2028 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.186,26 0.0 7023.0 1363.0 01.Aug.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.216,67 0.0 9998.0 574.0 28.Feb.2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.220,67 0.0 9954.0 125.0 15.Juli2027 420.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.234,30 0.0 10776.0 801.0 15.Juni2037 625.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.235,14 0.0 7518.0 1271.0 15.Sept.2046 380.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.284,36 0.0 10000.0 180.0 15.Feb.2028 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.293,39 0.0 9993.0 735.0 15.Aug.2035 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.314,69 0.0 6580.0 1384.0 15.Mai2050 335.0
OC OWENS CORNING Industrie 60.317,14 0.0 7974.0 1251.0 30.Jan.2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.325,04 0.0 9264.0 1316.0 15.März2053 550.0
ETR ENTERGY TEXAS INC Versorger 60.328,72 0.0 9859.0 268.0 30.März2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.372,41 0.0 10777.0 747.0 01.Juni2036 625.0
VTR VENTAS REALTY LP Finanzinstitute 60.417,65 0.0 9791.0 1044.0 30.Sept.2043 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.458,05 0.0 10041.0 638.0 01.März2034 515.0
MAT MATTEL INC Industrie 60.458,91 0.0 9897.0 402.0 17.Nov.2030 500.0
ETR ENTERGY CORP (NC10.25) Versorger 60.465,28 0.0 9842.0 724.0 15.Juni2056 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.504,60 0.0 10035.0 268.0 14.Feb.2029 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.519,32 0.0 9922.0 677.0 01.Dez.2034 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.262,83 0.0 11963.0 781.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.503,73 0.0 9531.0 537.0 01.März2045 400.0
AMT AMERICAN TOWER CORPORATION Industrie 59.362,20 0.0 9749.0 558.0 15.Dez.2032 470.0
TEAM ATLASSIAN CORP Industrie 59.396,26 0.0 9699.0 631.0 15.Mai2034 550.0
LUV SOUTHWEST AIRLINES CO Industrie 59.426,87 0.0 9780.0 156.0 16.Nov.2027 345.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.430,03 0.0 9883.0 319.0 05.Sept.2029 375.0
PII POLARIS INC Industrie 59.470,62 0.0 9873.0 425.0 01.März2031 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.487,61 0.0 9819.0 423.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.492,47 0.0 9746.0 360.0 01.Mai2030 420.0
MCO MOODYS CORPORATION Industrie 59.502,32 0.0 5849.0 1627.0 29.Nov.2061 310.0
EBAY EBAY INC Industrie 59.520,55 0.0 9896.0 271.0 06.März2029 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.551,63 0.0 8315.0 1105.0 15.Apr.2043 430.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.551,76 0.0 9803.0 370.0 15.Juli2030 620.0
G GENPACT UK FINCO PLC Industrie 59.582,20 0.0 9754.0 403.0 18.Nov.2030 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.582,67 0.0 6489.0 1423.0 01.Mai2051 325.0
R RYDER SYSTEM INC MTN Industrie 59.604,39 0.0 9766.0 411.0 01.Dez.2030 430.0
FLEX FLEX LTD Industrie 59.655,00 0.0 9744.0 725.0 13.Nov.2035 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.661,36 0.0 8368.0 1100.0 01.Juni2044 487.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.714,57 0.0 8348.0 1142.0 25.Apr.2044 435.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.736,29 0.0 7952.0 1316.0 15.Sept.2048 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.741,51 0.0 9953.0 274.0 23.März2029 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.751,75 0.0 9922.0 1011.0 01.März2041 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.819,12 0.0 7026.0 1425.0 15.März2052 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.832,56 0.0 7801.0 1129.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 59.835,01 0.0 6883.0 1390.0 15.Apr.2051 350.0
AIZ ASSURANT INC Finanzinstitute 59.851,98 0.0 9912.0 746.0 15.Feb.2036 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.902,60 0.0 5971.0 1528.0 01.Sept.2051 275.0
AVT AVNET INC Industrie 58.765,50 0.0 8932.0 460.0 15.Mai2031 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.816,35 0.0 9839.0 108.0 08.Mai2032 338.0
EXC EXELON CORPORATION Versorger 58.896,87 0.0 9677.0 711.0 15.Juni2035 495.0
CVS CVS HEALTH CORP Industrie 58.909,19 0.0 6904.0 1102.0 21.Aug.2040 270.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.980,10 0.0 9784.0 384.0 30.Aug.2030 588.0
MKL MARKEL GROUP INC Finanzinstitute 59.021,13 0.0 9620.0 1268.0 16.Mai2054 600.0
PEP PEPSICO INC Industrie 59.029,90 0.0 7371.0 1591.0 19.März2060 388.0
VTR VENTAS REALTY LP Finanzinstitute 59.037,91 0.0 9741.0 692.0 15.Jan.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.038,68 0.0 10520.0 596.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.050,76 0.0 9759.0 789.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 59.078,50 0.0 9838.0 94.0 15.März2027 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.082,60 0.0 10526.0 801.0 15.Mai2037 595.0
BKH BLACK HILLS CORPORATION Versorger 59.131,86 0.0 7218.0 1312.0 15.Okt.2049 388.0
WMT WALMART INC Industrie 59.159,72 0.0 9389.0 328.0 24.Sept.2029 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.171,89 0.0 7250.0 1261.0 01.Nov.2046 364.0
OMC OMNICOM GROUP INC Industrie 59.240,11 0.0 9845.0 270.0 02.März2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.262,21 0.0 7995.0 1300.0 15.Sept.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.296,03 0.0 7858.0 1285.0 15.Aug.2048 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.309,32 0.0 9708.0 278.0 13.Apr.2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.313,77 0.0 7388.0 1303.0 01.Sept.2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.328,52 0.0 9832.0 735.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 59.353,45 0.0 9596.0 1299.0 15.Okt.2055 585.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.894,91 0.0 11663.0 783.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.925,38 0.0 9968.0 452.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 58.229,73 0.0 10305.0 683.0 01.Apr.2035 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.254,01 0.0 9697.0 94.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 58.337,83 0.0 8132.0 1161.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.351,24 0.0 7159.0 1361.0 15.Mai2050 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.381,72 0.0 9598.0 526.0 01.Juni2032 415.0
JBL JABIL INC Industrie 58.394,69 0.0 9649.0 570.0 01.Feb.2033 475.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.414,95 0.0 9735.0 274.0 25.März2029 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.436,50 0.0 8944.0 441.0 01.Feb.2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.445,64 0.0 9730.0 273.0 15.März2029 345.0
TRGP TARGA RESOURCES CORP Industrie 58.481,81 0.0 9718.0 446.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.492,12 0.0 9618.0 521.0 01.Juni2032 410.0
NUE NUCOR CORPORATION Industrie 58.587,58 0.0 6019.0 1577.0 15.Dez.2055 298.0
AEE UNION ELECTRIC CO Versorger 58.593,35 0.0 5851.0 1536.0 15.März2051 263.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.761,98 0.0 9619.0 1232.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 57.822,18 0.0 10501.0 613.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.628,92 0.0 8804.0 479.0 15.Juni2031 220.0
D DOMINION RESOURCES INC Versorger 57.645,62 0.0 10314.0 699.0 15.Juni2035 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.708,41 0.0 11486.0 480.0 01.März2032 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.739,95 0.0 8739.0 1339.0 01.Juni2050 450.0
MOS MOSAIC CO/THE Industrie 57.754,89 0.0 8708.0 1013.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 57.760,74 0.0 6071.0 1516.0 15.Sept.2051 285.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.784,77 0.0 8801.0 510.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 57.803,51 0.0 10330.0 589.0 15.Mai2033 495.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.807,21 0.0 7141.0 1361.0 01.Juli2049 360.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.875,02 0.0 6748.0 1673.0 01.Aug.2119 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.918,61 0.0 9446.0 1382.0 05.Nov.2055 530.0
OGLETH OGLETHORPE POWER CORP Versorger 57.954,04 0.0 10297.0 908.0 01.Nov.2039 595.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 57.991,05 0.0 9647.0 349.0 15.März2030 595.0
WELL WELLTOWER OP LLC Finanzinstitute 57.997,25 0.0 8888.0 1254.0 01.Sept.2048 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.001,93 0.0 10480.0 786.0 15.Okt.2036 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.057,89 0.0 7246.0 1271.0 15.Sept.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.087,85 0.0 9498.0 1320.0 25.Mai2053 545.0
TXT TEXTRON INC Industrie 58.095,80 0.0 9668.0 771.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 56.993,04 0.0 8367.0 1281.0 15.März2049 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.054,47 0.0 11268.0 540.0 15.Jan.2033 725.0
AEP AEP TEXAS INC Versorger 57.061,33 0.0 6645.0 1371.0 15.Jan.2050 345.0
VRT VERTIV HOLDINGS CO Industrie 57.087,92 0.0 9479.0 1138.0 15.März2046 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.108,42 0.0 7602.0 1336.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.129,62 0.0 9517.0 740.0 23.Sept.2035 500.0
SHARPH SHARP HEALTHCARE Industrie 57.244,68 0.0 5985.0 1499.0 01.Aug.2050 268.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.296,70 0.0 6768.0 1379.0 01.Nov.2049 335.0
NTRCN NUTRIEN LTD Industrie 57.299,64 0.0 10230.0 778.0 01.Dez.2036 588.0
MDC SEKISUI HOUSE US INC Industrie 57.360,40 0.0 9484.0 340.0 15.Jan.2030 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.362,84 0.0 11255.0 790.0 10.Dez.2037 738.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.369,67 0.0 8786.0 445.0 01.Feb.2031 260.0
PLD PROLOGIS LP Finanzinstitute 57.386,44 0.0 8185.0 1294.0 15.Sept.2048 438.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.466,70 0.0 6521.0 1458.0 15.Juni2050 301.0
FTNT FORTINET INC Industrie 57.470,76 0.0 8835.0 461.0 15.März2031 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.480,26 0.0 7345.0 1275.0 01.Juni2047 375.0
TJUNIV Thomas Jefferson University Industrie 57.482,05 0.0 7030.0 1465.0 01.Nov.2057 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.498,76 0.0 7530.0 1247.0 15.Mai2046 375.0
KDP KEURIG DR PEPPER INC Industrie 57.510,13 0.0 6380.0 1415.0 15.März2051 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.547,56 0.0 6663.0 1395.0 01.Juni2050 335.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.975,88 0.0 9516.0 541.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.579,49 0.0 9783.0 615.0 01.Sept.2046 450.0
EVRG EVERGY INC Versorger 56.385,58 0.0 10039.0 338.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.398,91 0.0 10567.0 781.0 15.Feb.2037 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.461,71 0.0 7049.0 1410.0 17.März2051 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.596,69 0.0 6104.0 1415.0 01.Okt.2060 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.665,54 0.0 7449.0 1278.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.765,97 0.0 9791.0 160.0 15.Juli2029 358.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 56.769,33 0.0 9441.0 664.0 12.Sept.2034 541.0
LMT LOCKHEED MARTIN CORP Industrie 56.804,57 0.0 10535.0 956.0 01.Juni2040 572.0
AEE UNION ELECTRIC CO Versorger 56.828,02 0.0 12603.0 841.0 15.März2039 845.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.871,95 0.0 9079.0 875.0 01.Juli2038 396.0
GLW CORNING INC Industrie 56.909,81 0.0 7446.0 1332.0 15.Nov.2049 390.0
ORS OREGON ST Local Authority 56.860,67 0.0 10115.0 68.0 01.Juni2027 589.0
WMB NORTHWEST PIPELINE LLC Industrie 55.810,55 0.0 9953.0 90.0 01.Apr.2027 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.837,27 0.0 9938.0 1321.0 15.Mai2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.869,68 0.0 7407.0 1299.0 15.Aug.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.887,32 0.0 7299.0 1574.0 15.Nov.2069 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.888,33 0.0 10080.0 172.0 21.Jan.2028 450.0
REG REGENCY CENTERS LP Finanzinstitute 55.928,98 0.0 10065.0 624.0 15.Jan.2034 525.0
SO SOUTHERN POWER CO Versorger 55.943,82 0.0 9308.0 1029.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.965,05 0.0 10111.0 722.0 15.Aug.2035 563.0
NNN NNN REIT INC Finanzinstitute 56.096,85 0.0 6099.0 1470.0 15.Apr.2052 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.099,30 0.0 9983.0 721.0 15.Jan.2036 588.0
AVY AVERY DENNISON CORPORATION Industrie 56.119,58 0.0 8608.0 538.0 15.Feb.2032 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.145,65 0.0 10102.0 622.0 15.Jan.2034 538.0
RPM RPM INTERNATIONAL INC Industrie 56.154,16 0.0 9191.0 1124.0 01.Juni2045 525.0
GPC GENUINE PARTS COMPANY Industrie 56.156,48 0.0 8597.0 526.0 01.Feb.2032 275.0
PLD PROLOGIS LP Finanzinstitute 56.197,58 0.0 5257.0 1577.0 15.Okt.2050 213.0
AVT AVNET INC Industrie 56.219,58 0.0 10046.0 506.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.325,64 0.0 9286.0 378.0 15.Mai2030 280.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.343,48 0.0 10129.0 963.0 15.Jan.2041 585.0
UNICHI University of Chicago Industrie 55.187,30 0.0 6369.0 1291.0 01.Apr.2050 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.282,58 0.0 7194.0 1361.0 01.Apr.2050 365.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.319,86 0.0 8418.0 662.0 01.Dez.2033 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.322,69 0.0 6549.0 1396.0 15.Nov.2049 320.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.324,63 0.0 9900.0 190.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.333,27 0.0 6115.0 1500.0 15.Aug.2051 290.0
SON SONOCO PRODUCTS COMPANY Industrie 55.364,26 0.0 9835.0 942.0 01.Nov.2040 575.0
COR CENCORA INC Industrie 55.437,28 0.0 10021.0 634.0 15.Feb.2034 513.0
R RYDER SYSTEM INC Industrie 55.455,89 0.0 9962.0 115.0 15.Juni2027 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.459,60 0.0 7306.0 1282.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 55.487,27 0.0 7843.0 1260.0 15.Jan.2048 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.546,23 0.0 7226.0 1339.0 01.Okt.2049 370.0
HCA HCA INC Industrie 55.558,82 0.0 10067.0 178.0 01.März2028 500.0
AZO AUTOZONE INC Industrie 55.580,40 0.0 10026.0 595.0 01.Aug.2033 520.0
BRKHEC PACIFICORP Versorger 55.581,89 0.0 9826.0 785.0 01.Apr.2037 575.0
PARA PARAMOUNT GLOBAL Industrie 55.613,09 0.0 10371.0 366.0 30.Juli2030 788.0
PPG PPG INDUSTRIES INC Industrie 55.712,45 0.0 9214.0 389.0 15.Juni2030 255.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.719,19 0.0 10113.0 627.0 15.März2034 585.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.756,18 0.0 9247.0 355.0 01.Feb.2030 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.722,48 0.0 9488.0 601.0 01.März2047 400.0
ALB ALBEMARLE CORP Industrie 54.606,32 0.0 9951.0 512.0 01.Juni2032 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.648,69 0.0 9813.0 1375.0 01.Jan.2056 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.674,37 0.0 9837.0 195.0 15.Juni2028 370.0
EOG EOG RESOURCES INC Industrie 54.685,86 0.0 9856.0 424.0 15.Jan.2031 440.0
UDR UDR INC MTN Finanzinstitute 54.762,81 0.0 8393.0 578.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.795,90 0.0 9928.0 607.0 01.Sept.2033 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.877,78 0.0 8284.0 1107.0 15.Mai2043 435.0
AEP OHIO POWER CO Versorger 54.918,33 0.0 7644.0 1250.0 01.Apr.2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.935,29 0.0 9950.0 956.0 01.März2040 550.0
SJM J M SMUCKER CO Industrie 54.991,49 0.0 9158.0 371.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.059,83 0.0 9606.0 720.0 15.Jan.2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.082,10 0.0 9887.0 241.0 01.Dez.2028 400.0
PPL PPL CAPITAL FUNDING INC Versorger 55.164,80 0.0 9994.0 666.0 01.Sept.2034 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.110,44 0.0 8271.0 679.0 15.Jan.2034 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.193,20 0.0 9673.0 1324.0 01.Juni2054 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.226,51 0.0 10699.0 806.0 01.Juli2037 620.0
PEP PEPSICO INC Industrie 54.280,61 0.0 6996.0 1398.0 29.Juli2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 54.280,93 0.0 7608.0 1152.0 01.Mai2043 363.0
BRKHEC PACIFICORP Versorger 54.309,27 0.0 9727.0 712.0 15.Juni2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.331,42 0.0 7630.0 1269.0 01.Juni2048 413.0
UDR UDR INC MTN Finanzinstitute 54.347,56 0.0 9812.0 168.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.371,55 0.0 10561.0 228.0 15.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.398,80 0.0 9873.0 1492.0 15.März2065 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.412,01 0.0 8365.0 1303.0 21.März2049 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.423,68 0.0 8215.0 1251.0 01.Sept.2047 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.468,99 0.0 9785.0 154.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.489,04 0.0 9895.0 224.0 15.Sept.2028 410.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.497,23 0.0 6738.0 1459.0 01.Juli2052 313.0
PKG PACKAGING CORP OF AMERICA Industrie 54.528,18 0.0 9855.0 726.0 15.Aug.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.533,29 0.0 9797.0 738.0 08.Jan.2036 545.0
SANLTD SANDS CHINA LTD Industrie 54.534,85 0.0 9046.0 480.0 08.Aug.2031 325.0
WM WASTE MANAGEMENT INC Industrie 54.553,32 0.0 9842.0 260.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.570,87 0.0 10888.0 701.0 10.März2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.447,83 0.0 8209.0 1099.0 15.März2043 450.0
PLD PROLOGIS LP Finanzinstitute 53.447,99 0.0 8867.0 401.0 01.Juli2030 175.0
ULS UL SOLUTIONS INC Industrie 53.450,40 0.0 10408.0 225.0 20.Okt.2028 650.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.452,75 0.0 8175.0 1300.0 15.Aug.2048 427.0
CNP CENTERPOINT ENERGY INC Versorger 53.522,33 0.0 9369.0 362.0 01.März2030 295.0
ETR ENTERGY CORPORATION Versorger 53.555,51 0.0 7036.0 1351.0 15.Juni2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.560,43 0.0 5921.0 1578.0 15.Aug.2052 265.0
CVX CHEVRON USA INC Industrie 53.569,98 0.0 10672.0 978.0 01.März2041 600.0
SON SONOCO PRODUCTS COMPANY Industrie 53.576,06 0.0 8886.0 525.0 01.Feb.2032 285.0
CL COLGATE-PALMOLIVE CO Industrie 53.669,05 0.0 10094.0 178.0 01.März2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.753,41 0.0 9661.0 288.0 22.Mai2029 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.772,28 0.0 7487.0 1373.0 01.Apr.2052 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.780,08 0.0 9673.0 742.0 15.Jan.2036 533.0
COR CENCORA INC Industrie 53.843,70 0.0 9722.0 1374.0 13.Feb.2056 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.888,83 0.0 9622.0 1342.0 15.Dez.2055 570.0
TXT TEXTRON INC Industrie 53.905,66 0.0 9778.0 180.0 01.März2028 338.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.917,37 0.0 7646.0 1316.0 01.Aug.2047 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.934,75 0.0 8891.0 420.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 53.951,52 0.0 9754.0 577.0 13.Feb.2033 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.973,05 0.0 8808.0 1144.0 01.Nov.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.975,17 0.0 9793.0 137.0 01.Sept.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 53.916,35 0.0 10590.0 325.0 01.Dez.2029 604.0
MO ALTRIA GROUP INC Industrie 53.013,27 0.0 9507.0 369.0 06.Mai2030 340.0
HRB BLOCK FINANCIAL LLC Industrie 53.032,33 0.0 9626.0 537.0 15.Sept.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.095,89 0.0 6138.0 1486.0 01.Mai2050 270.0
DTE DTE ELECTRIC CO Versorger 53.177,58 0.0 7585.0 1234.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.262,24 0.0 7423.0 1275.0 30.Sept.2047 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.311,92 0.0 10389.0 629.0 01.Apr.2034 563.0
MTZ MASTEC INC. Industrie 52.245,92 0.0 10284.0 284.0 15.Juni2029 590.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.246,34 0.0 7894.0 1252.0 15.Nov.2046 397.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.248,15 0.0 7421.0 1113.0 15.Aug.2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.315,73 0.0 10419.0 959.0 01.März2041 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.332,34 0.0 8687.0 491.0 28.Juli2031 215.0
LIN LINDE INC Industrie 52.356,48 0.0 5210.0 1622.0 10.Aug.2050 200.0
ES NSTAR ELECTRIC CO Versorger 52.360,98 0.0 6446.0 1461.0 01.Juni2051 310.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.381,23 0.0 10233.0 562.0 15.Apr.2033 545.0
KDB KOREA DEVELOPMENT BANK Agency 52.504,30 0.0 10272.0 235.0 23.Okt.2028 538.0
V VISA INC Industrie 52.521,17 0.0 9541.0 136.0 15.Aug.2027 75.0
VRT VERTIV HOLDINGS CO Industrie 52.627,82 0.0 9531.0 1436.0 15.März2066 595.0
FDX FEDEX CORP Industrie 52.689,47 0.0 8019.0 1219.0 15.Jan.2047 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.723,46 0.0 9512.0 698.0 01.Feb.2035 488.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.733,71 0.0 10359.0 859.0 01.Juni2040 587.0
EE EL PASO ELECTRIC CO Versorger 51.667,51 0.0 10115.0 687.0 15.Mai2035 600.0
EXC PECO ENERGY CO Versorger 51.685,28 0.0 6451.0 1485.0 15.März2051 305.0
CMS CMS ENERGY CORPORATION Versorger 51.756,39 0.0 10144.0 664.0 01.Juni2055 650.0
CPB CAMPBELLS CO Industrie 51.817,01 0.0 5964.0 1373.0 24.Apr.2050 313.0
HPQ HP INC Industrie 51.844,99 0.0 10142.0 354.0 25.Apr.2030 540.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.851,56 0.0 8589.0 1110.0 15.Aug.2043 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.865,22 0.0 10258.0 737.0 15.Jan.2036 585.0
NOC NORTHROP GRUMMAN CORP Industrie 51.906,49 0.0 9610.0 991.0 15.Nov.2040 505.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.924,71 0.0 10103.0 675.0 01.Apr.2035 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.949,96 0.0 10158.0 143.0 01.Nov.2027 575.0
RL RALPH LAUREN CORP Industrie 51.971,05 0.0 9367.0 385.0 15.Juni2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.981,48 0.0 9027.0 1640.0 01.Okt.2111 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.045,33 0.0 6483.0 1410.0 01.März2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.075,25 0.0 7394.0 1345.0 15.Feb.2050 395.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.081,17 0.0 9457.0 187.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.150,83 0.0 9477.0 190.0 15.März2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.181,42 0.0 10209.0 195.0 13.Juni2028 795.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.705,70 0.0 9514.0 569.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.262,16 0.0 9813.0 377.0 01.Juni2030 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.082,07 0.0 10138.0 598.0 01.Aug.2033 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.107,21 0.0 6739.0 1408.0 01.Juli2049 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.131,54 0.0 10199.0 223.0 07.Sept.2028 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.138,77 0.0 7693.0 1243.0 15.Okt.2046 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.159,92 0.0 10024.0 144.0 05.Okt.2027 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.164,79 0.0 10112.0 408.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Industrie 51.175,06 0.0 10060.0 363.0 15.Mai2030 480.0
AZO AUTOZONE INC Industrie 51.277,58 0.0 10112.0 370.0 15.Juni2030 513.0
BRKHEC NEVADA POWER COMPANY Versorger 51.307,41 0.0 6366.0 1434.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.353,09 0.0 7768.0 1303.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.383,77 0.0 10258.0 929.0 15.März2040 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.386,82 0.0 10108.0 643.0 01.Juni2034 530.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.393,19 0.0 6007.0 1510.0 01.Feb.2050 259.0
MAYOCL Mayo Clinic Industrie 51.407,09 0.0 6310.0 1641.0 15.Nov.2061 320.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.430,32 0.0 9144.0 1082.0 01.Nov.2043 514.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.484,81 0.0 9119.0 1361.0 01.Okt.2053 498.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.504,25 0.0 10218.0 380.0 30.Juli2030 535.0
LDOS LEIDOS INC Industrie 51.576,74 0.0 10298.0 564.0 15.März2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.594,92 0.0 7264.0 1330.0 15.Juni2049 380.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.597,59 0.0 10206.0 646.0 15.Juli2034 575.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.291,42 0.0 9673.0 222.0 01.Dez.2032 300.0
HSY HERSHEY COMPANY THE Industrie 50.415,86 0.0 10043.0 177.0 24.Feb.2028 455.0
EPR EPR PROPERTIES Finanzinstitute 50.419,81 0.0 9940.0 108.0 01.Juni2027 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.427,37 0.0 9159.0 531.0 15.März2032 315.0
FE OHIO EDISON COMPANY Versorger 50.433,11 0.0 11072.0 743.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 50.455,98 0.0 9993.0 527.0 15.Juli2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.476,72 0.0 9932.0 114.0 05.Juni2027 530.0
CSX CSX CORP Industrie 50.610,59 0.0 9049.0 1057.0 30.Mai2042 475.0
VMI VALMONT INDUSTRIES INC Industrie 50.630,65 0.0 8950.0 1325.0 01.Okt.2054 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.633,12 0.0 10056.0 345.0 01.Feb.2030 463.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.647,79 0.0 11122.0 747.0 15.Juli2036 675.0
INTNED ING GROEP NV Finanzinstitute 50.656,68 0.0 9933.0 95.0 28.März2028 402.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.706,79 0.0 9952.0 414.0 15.Jan.2031 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.719,81 0.0 7202.0 1358.0 15.Aug.2050 388.0
BANNER BANNER HEALTH Industrie 50.792,32 0.0 6280.0 1482.0 01.Jan.2051 291.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.829,91 0.0 6254.0 1459.0 30.Nov.2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 50.830,76 0.0 9207.0 1023.0 01.Sept.2041 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.837,75 0.0 9973.0 100.0 11.Apr.2027 425.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.873,70 0.0 10063.0 677.0 15.Jan.2035 565.0
PVH PVH CORP Industrie 50.897,20 0.0 10022.0 366.0 13.Juni2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.916,16 0.0 10021.0 195.0 15.Mai2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.932,17 0.0 7574.0 1324.0 01.März2049 400.0
STZ CONSTELLATION BRANDS INC Industrie 50.993,89 0.0 10005.0 360.0 01.Mai2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.002,09 0.0 10015.0 920.0 30.Nov.2039 575.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.464,05 0.0 9776.0 547.0 01.Juni2048 450.0
A AGILENT TECHNOLOGIES INC Industrie 49.835,16 0.0 9947.0 138.0 09.Sept.2027 420.0
KRC KILROY REALTY LP Finanzinstitute 49.844,54 0.0 9846.0 715.0 15.Jan.2036 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 49.853,11 0.0 9906.0 1021.0 15.Feb.2042 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.879,89 0.0 9916.0 725.0 15.Aug.2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.958,00 0.0 9750.0 665.0 30.Sept.2034 495.0
REG REGENCY CENTERS LP Finanzinstitute 49.961,73 0.0 8260.0 1236.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.990,58 0.0 11088.0 559.0 15.März2033 695.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.013,98 0.0 9919.0 382.0 30.Juli2035 540.0
KRC KILROY REALTY LP Finanzinstitute 50.036,44 0.0 9874.0 242.0 15.Dez.2028 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.039,37 0.0 9922.0 711.0 01.Aug.2035 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.047,02 0.0 9792.0 397.0 15.Okt.2030 450.0
PSD PUGET ENERGY INC Versorger 50.050,86 0.0 9993.0 690.0 15.März2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.059,79 0.0 9977.0 704.0 01.März2035 505.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.083,09 0.0 9927.0 341.0 15.Jan.2030 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.112,33 0.0 9961.0 692.0 15.Feb.2035 538.0
EVRG WESTAR ENERGY INC Versorger 50.116,24 0.0 9873.0 96.0 01.Apr.2027 310.0
PARA PARAMOUNT GLOBAL Industrie 50.123,40 0.0 6132.0 992.0 15.Aug.2044 490.0
AN AUTONATION INC Industrie 50.138,67 0.0 9865.0 256.0 15.Jan.2029 445.0
XEL XCEL ENERGY INC Versorger 50.146,90 0.0 10023.0 184.0 21.März2028 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.151,21 0.0 9780.0 540.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.156,19 0.0 9971.0 532.0 15.Aug.2032 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.159,83 0.0 9904.0 196.0 01.Juni2028 400.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.175,14 0.0 9975.0 95.0 15.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.183,26 0.0 10022.0 355.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.214,89 0.0 9968.0 384.0 01.Aug.2030 490.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.234,57 0.0 9945.0 193.0 01.Juli2028 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.241,63 0.0 9933.0 593.0 01.Juli2033 490.0
SO AGL CAPITAL CORPORATION Versorger 50.242,86 0.0 8233.0 1100.0 01.Juni2043 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.261,87 0.0 9576.0 296.0 15.Juni2029 320.0
PARA PARAMOUNT GLOBAL Industrie 50.348,81 0.0 6053.0 1014.0 15.März2043 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.392,75 0.0 9970.0 209.0 15.Juni2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.398,38 0.0 9810.0 472.0 15.Okt.2031 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.310,91 0.0 9770.0 377.0 01.Juli2030 300.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.237,42 0.0 9809.0 722.0 01.Sept.2035 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.245,26 0.0 8178.0 1416.0 01.März2052 420.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.246,98 0.0 10638.0 825.0 01.Apr.2038 630.0
BA BOEING CO Industrie 49.250,90 0.0 9831.0 90.0 01.März2027 280.0
HUBB HUBBELL INCORPORATED Industrie 49.280,12 0.0 9680.0 743.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.298,93 0.0 8804.0 1099.0 28.Okt.2041 388.0
BA BOEING CO Industrie 49.308,29 0.0 7019.0 1279.0 01.März2047 365.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.321,28 0.0 9795.0 1087.0 10.Aug.2043 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.326,78 0.0 9819.0 180.0 23.Feb.2028 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.328,95 0.0 9669.0 547.0 15.Jan.2033 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.354,04 0.0 9777.0 567.0 15.Jan.2033 475.0
ATO ATMOS ENERGY CORPORATION Versorger 49.361,10 0.0 8834.0 1376.0 15.Dez.2054 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.376,93 0.0 8073.0 1218.0 15.Nov.2046 430.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.378,42 0.0 8941.0 1219.0 01.März2049 538.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.389,27 0.0 9697.0 362.0 05.Juni2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.394,16 0.0 10778.0 749.0 01.Juni2036 620.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.407,24 0.0 6140.0 1489.0 12.Aug.2051 295.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.413,91 0.0 9883.0 751.0 26.März2036 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.419,99 0.0 9869.0 644.0 15.März2034 500.0
EPR EPR PROPERTIES Finanzinstitute 49.434,22 0.0 9711.0 404.0 15.Nov.2030 475.0
EVRG EVERGY INC Versorger 49.442,59 0.0 9870.0 273.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.449,63 0.0 9878.0 230.0 15.Sept.2028 405.0
WU WESTERN UNION CO/THE Industrie 49.467,89 0.0 9871.0 294.0 15.Juni2029 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.493,18 0.0 9724.0 272.0 01.Apr.2029 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.510,56 0.0 9890.0 179.0 15.März2028 400.0
BRKHEC PACIFICORP Versorger 49.524,35 0.0 9846.0 272.0 15.März2029 425.0
DUK DUKE ENERGY OHIO INC Versorger 49.560,75 0.0 9637.0 1287.0 01.Apr.2053 565.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.565,09 0.0 9913.0 226.0 26.Sept.2028 445.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.568,63 0.0 9914.0 1264.0 26.März2056 663.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.580,67 0.0 9857.0 266.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 49.581,09 0.0 9885.0 734.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.584,10 0.0 9901.0 734.0 15.Sept.2035 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.587,73 0.0 9918.0 403.0 26.März2031 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.597,42 0.0 9876.0 217.0 15.Aug.2028 383.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.604,64 0.0 9845.0 728.0 01.Aug.2035 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.608,92 0.0 9774.0 412.0 29.Okt.2030 363.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.614,31 0.0 9861.0 426.0 11.Feb.2031 495.0
EMACN EMERA US FINANCE LLC Versorger 49.644,44 0.0 9929.0 277.0 01.Apr.2029 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.647,01 0.0 9754.0 564.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.650,73 0.0 9010.0 411.0 01.Sept.2030 250.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.666,16 0.0 9761.0 729.0 01.Dez.2035 540.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.672,61 0.0 9904.0 441.0 15.Sept.2056 638.0
LDOS LEIDOS INC Industrie 49.688,91 0.0 9779.0 362.0 15.Mai2030 438.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.702,43 0.0 9774.0 364.0 16.Juni2030 600.0
CATMED CommonSpirit Health Industrie 49.719,41 0.0 10548.0 1239.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.732,27 0.0 9770.0 745.0 12.Nov.2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.733,52 0.0 10873.0 868.0 15.Dez.2038 638.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.763,77 0.0 9953.0 278.0 26.März2029 475.0
EVRG WESTAR ENERGY INC Versorger 49.765,12 0.0 8266.0 1089.0 01.März2042 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.771,94 0.0 8108.0 1280.0 22.Apr.2049 438.0
MCD MCDONALDS CORPORATION MTN Industrie 49.772,11 0.0 9930.0 86.0 01.März2027 350.0
MCD MCDONALDS CORPORATION MTN Industrie 49.797,61 0.0 9938.0 545.0 09.Sept.2032 460.0
LEA LEAR CORPORATION Industrie 49.807,56 0.0 9807.0 279.0 15.Mai2029 425.0
CAS CALIFORNIA ST Local Authority 49.311,03 0.0 9826.0 876.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 49.804,65 0.0 9892.0 372.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.813,35 0.0 9878.0 1020.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.565,80 0.0 9670.0 221.0 01.März2032 300.0
FHLB FHLB Agency 49.057,63 0.0 9798.0 188.0 10.März2028 300.0
TXT TEXTRON INC Industrie 48.637,35 0.0 9718.0 316.0 17.Sept.2029 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.672,22 0.0 9711.0 437.0 07.März2031 438.0
PHM PULTE GROUP INC Industrie 48.706,49 0.0 9699.0 437.0 01.März2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.748,17 0.0 9534.0 1375.0 15.Nov.2056 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.757,02 0.0 9648.0 377.0 15.Juni2030 370.0
AVA AVISTA CORPORATION Versorger 48.840,23 0.0 8001.0 1259.0 01.Juni2048 435.0
WPPLN WPP 2025 LLC Industrie 48.879,38 0.0 9776.0 727.0 30.März2036 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.880,45 0.0 9737.0 776.0 01.Apr.2036 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.899,26 0.0 9698.0 761.0 27.Jan.2036 500.0
SO ALABAMA POWER CO Versorger 48.934,35 0.0 10651.0 844.0 15.Mai2038 613.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.972,75 0.0 9779.0 701.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.974,44 0.0 6986.0 1452.0 15.März2052 355.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.974,86 0.0 9610.0 1299.0 01.Juni2054 580.0
NNN NNN REIT INC Finanzinstitute 48.975,90 0.0 8531.0 1231.0 15.Okt.2048 480.0
CSX CSX CORP Industrie 49.013,81 0.0 7371.0 1350.0 15.Apr.2050 380.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.023,93 0.0 9711.0 567.0 15.Jan.2033 475.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.076,16 0.0 6837.0 1407.0 30.März2052 355.0
PARA PARAMOUNT GLOBAL Industrie 49.085,35 0.0 9490.0 288.0 01.Juni2029 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.096,40 0.0 9795.0 766.0 15.März2036 513.0
TE TAMPA ELECTRIC COMPANY Versorger 49.097,38 0.0 8828.0 1332.0 15.Juli2052 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.143,18 0.0 9765.0 382.0 15.Aug.2030 563.0
SBUX STARBUCKS CORPORATION Industrie 49.162,37 0.0 9808.0 179.0 01.März2028 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.199,96 0.0 8067.0 1174.0 01.Dez.2044 415.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.297,86 0.0 9568.0 388.0 01.Jan.2033 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.027,40 0.0 9526.0 421.0 31.Jan.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.027,90 0.0 7268.0 1327.0 01.Juni2049 380.0
PHM PULTE GROUP INC Industrie 48.057,01 0.0 9562.0 767.0 01.März2036 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.093,56 0.0 9548.0 301.0 01.Juli2029 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.109,07 0.0 6379.0 1465.0 15.Aug.2051 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.136,98 0.0 9540.0 432.0 15.Apr.2031 555.0
EVRG EVERGY METRO INC Versorger 48.151,13 0.0 7825.0 1294.0 01.Apr.2049 413.0
CNXC CONCENTRIX CORP Industrie 48.191,10 0.0 9580.0 263.0 01.März2029 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.235,38 0.0 8564.0 1244.0 15.Apr.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.262,39 0.0 8752.0 498.0 15.Aug.2031 200.0
GEV GE VERNOVA INC Industrie 48.299,86 0.0 9581.0 1384.0 04.Feb.2056 550.0
VLO VALERO ENERGY CORPORATION Industrie 48.352,45 0.0 9664.0 143.0 15.Sept.2027 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.444,19 0.0 7942.0 1238.0 01.Dez.2046 413.0
VRSK VERISK ANALYTICS INC Industrie 48.459,60 0.0 9649.0 763.0 15.März2036 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.473,15 0.0 9652.0 421.0 25.Feb.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.491,92 0.0 9590.0 434.0 12.Apr.2031 525.0
EXC PECO ENERGY CO Versorger 48.492,48 0.0 8032.0 1384.0 15.Aug.2052 438.0
KMI KINDER MORGAN INC Industrie 48.541,03 0.0 6422.0 1413.0 01.Aug.2050 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.555,10 0.0 9613.0 693.0 15.Jan.2035 495.0
HUM HUMANA INC Finanzinstitute 48.608,40 0.0 6899.0 1296.0 15.Aug.2049 395.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.373,10 0.0 9527.0 573.0 01.Juni2047 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.548,85 0.0 9825.0 377.0 01.Mai2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.652,48 0.0 10466.0 895.0 15.Juli2039 625.0
UNM UNUM GROUP Finanzinstitute 47.692,14 0.0 9370.0 1258.0 15.Juni2054 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.794,93 0.0 9667.0 209.0 15.Apr.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.801,00 0.0 6353.0 1485.0 01.März2051 300.0
CCI CROWN CASTLE INC Industrie 47.835,45 0.0 8638.0 1219.0 15.Feb.2049 520.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.856,45 0.0 6275.0 1490.0 15.Nov.2051 290.0
TRICN TR FINANCE LLC Industrie 47.861,58 0.0 9379.0 1048.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 47.863,74 0.0 9484.0 432.0 15.Apr.2031 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.864,62 0.0 5229.0 1607.0 01.Aug.2050 205.0
AON AON GLOBAL LTD Finanzinstitute 47.874,18 0.0 8532.0 1142.0 15.Mai2045 475.0
EXC PECO ENERGY CO Versorger 47.878,60 0.0 7355.0 1312.0 15.Sept.2047 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.907,68 0.0 9467.0 379.0 28.Mai2030 349.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.908,45 0.0 9533.0 575.0 01.März2033 488.0
IT GARTNER INC Industrie 47.943,80 0.0 9393.0 715.0 20.Nov.2035 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.981,36 0.0 9563.0 763.0 02.März2036 505.0
RLI RLI CORP Finanzinstitute 48.005,74 0.0 9567.0 766.0 01.Juni2036 538.0
FHLMC FHLMC REFERENCE BOND Agency 47.021,51 0.0 11175.0 426.0 15.März2031 675.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.841,53 0.0 10330.0 319.0 15.Feb.2055 700.0
UNM UNUM GROUP Finanzinstitute 46.853,13 0.0 7683.0 1262.0 15.Dez.2049 450.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.890,90 0.0 7945.0 1119.0 15.Nov.2042 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.922,26 0.0 10186.0 234.0 27.Nov.2028 730.0
BRO BROWN & BROWN INC Finanzinstitute 46.937,99 0.0 9377.0 516.0 17.März2032 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.966,90 0.0 6560.0 1373.0 15.Apr.2050 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.990,53 0.0 9275.0 325.0 01.Okt.2029 253.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.990,97 0.0 9277.0 407.0 15.Jan.2031 613.0
CAH CARDINAL HEALTH INC Industrie 47.087,10 0.0 8547.0 1107.0 15.März2043 460.0
AAL AMERICAN AIRLINES INC Industrie 47.091,84 0.0 9274.0 407.0 15.Aug.2033 315.0
EQIX EQUINIX INC Industrie 47.137,82 0.0 9423.0 191.0 15.März2028 155.0
DG DOLLAR GENERAL CORP Industrie 47.194,15 0.0 9217.0 1277.0 01.Nov.2052 550.0
ROK ROCKWELL AUTOMATION INC Industrie 47.227,94 0.0 5524.0 1700.0 15.Aug.2061 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.232,84 0.0 9423.0 1351.0 11.Sept.2055 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.340,71 0.0 9451.0 1348.0 15.März2054 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.341,87 0.0 8479.0 1147.0 15.Dez.2044 460.0
UDR UDR INC MTN Finanzinstitute 47.367,07 0.0 8487.0 721.0 01.Nov.2034 310.0
BA BOEING CO Industrie 47.404,85 0.0 7138.0 1286.0 01.Nov.2048 385.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.907,73 0.0 9327.0 892.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.226,95 0.0 9715.0 188.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.577,73 0.0 9755.0 576.0 20.Okt.2047 450.0
RSG REPUBLIC SERVICES INC Industrie 46.252,82 0.0 6586.0 1459.0 01.März2050 305.0
GM GENERAL MOTORS CO Industrie 46.292,22 0.0 10044.0 218.0 01.Okt.2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.293,56 0.0 8404.0 1186.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.342,60 0.0 10280.0 687.0 15.März2035 595.0
PHM PULTE GROUP INC Industrie 46.357,67 0.0 11368.0 492.0 15.Juni2032 788.0
EQIX EQUINIX INC Industrie 46.407,23 0.0 6591.0 1443.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.498,66 0.0 8376.0 1513.0 01.Aug.2118 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.505,95 0.0 10175.0 509.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.633,93 0.0 10098.0 623.0 01.Apr.2034 545.0
LEA LEAR CORPORATION Industrie 46.650,85 0.0 6594.0 1403.0 15.Jan.2052 355.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.661,99 0.0 10107.0 624.0 30.März2034 538.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.676,87 0.0 7119.0 1329.0 15.Juli2046 315.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.766,46 0.0 10374.0 592.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 46.771,58 0.0 7170.0 1443.0 01.März2052 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.798,82 0.0 9323.0 271.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.804,69 0.0 10184.0 236.0 05.Dez.2028 705.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.811,88 0.0 9257.0 670.0 01.März2046 350.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.638,60 0.0 8955.0 1600.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.642,09 0.0 9119.0 532.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.643,98 0.0 10128.0 355.0 15.März2030 485.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.658,56 0.0 9112.0 515.0 01.März2035 286.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.660,28 0.0 9030.0 1335.0 15.Jan.2053 515.0
HSY HERSHEY COMPANY THE Industrie 45.695,42 0.0 9987.0 193.0 04.Mai2028 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.753,25 0.0 9939.0 192.0 06.Mai2028 588.0
ADBE ADOBE INC Industrie 45.763,79 0.0 10079.0 167.0 17.Jan.2028 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.855,24 0.0 9971.0 88.0 01.Apr.2027 450.0
EPR EPR PROPERTIES Finanzinstitute 45.881,38 0.0 9045.0 493.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.923,53 0.0 8822.0 414.0 08.Sept.2031 198.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.923,80 0.0 10050.0 246.0 15.Jan.2029 788.0
ES NSTAR ELECTRIC CO Versorger 46.100,41 0.0 8351.0 1147.0 01.März2044 440.0
CMS CMS ENERGY CORPORATION Versorger 46.129,85 0.0 9106.0 401.0 01.Dez.2050 375.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.219,84 0.0 9749.0 535.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.284,35 0.0 9567.0 388.0 01.Jan.2033 250.0
WMB WILLIAMS COMPANIES INC Industrie 45.046,58 0.0 11114.0 403.0 15.Jan.2031 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.094,41 0.0 8996.0 1377.0 10.Sept.2054 515.0
UDR UDR INC MTN Finanzinstitute 45.259,24 0.0 8170.0 647.0 15.Juni2033 210.0
EVRG WESTAR ENERGY INC Versorger 45.269,52 0.0 8095.0 1198.0 01.Dez.2045 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.283,77 0.0 9842.0 670.0 15.Okt.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.286,55 0.0 8828.0 1148.0 30.März2045 470.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.333,32 0.0 10059.0 187.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.360,02 0.0 9064.0 413.0 15.Sept.2030 270.0
RVTY REVVITY INC Industrie 45.377,91 0.0 6970.0 1408.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.418,62 0.0 9997.0 643.0 11.Jan.2034 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.426,25 0.0 10014.0 257.0 15.Feb.2029 710.0
TXN TEXAS INSTRUMENTS INC Industrie 45.446,02 0.0 10047.0 175.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.536,78 0.0 10100.0 139.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.560,91 0.0 10054.0 171.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.598,92 0.0 6985.0 1280.0 01.Sept.2050 429.0
CAS CALIFORNIA ST Local Authority 45.151,47 0.0 9864.0 190.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.615,44 0.0 9901.0 932.0 01.Okt.2045 556.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.453,80 0.0 7930.0 1175.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 44.555,91 0.0 9866.0 670.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.571,17 0.0 9750.0 739.0 11.Mai2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.605,33 0.0 11009.0 474.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.633,97 0.0 10997.0 475.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.642,29 0.0 9809.0 156.0 01.Dez.2027 348.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.650,50 0.0 9751.0 728.0 15.Dez.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.683,67 0.0 9795.0 239.0 15.Nov.2028 370.0
SR SPIRE MISSOURI INC Versorger 44.762,58 0.0 9893.0 572.0 15.Feb.2033 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.768,96 0.0 9759.0 272.0 01.Apr.2029 390.0
LNG CHENIERE ENERGY INC 144A Industrie 44.808,48 0.0 9946.0 1354.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 44.866,66 0.0 8152.0 635.0 15.März2033 190.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.973,70 0.0 7057.0 1519.0 01.Juli2054 345.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.981,42 0.0 6301.0 1409.0 01.Mai2050 310.0
CCI CROWN CASTLE INC Industrie 44.997,48 0.0 6364.0 1419.0 15.Jan.2051 325.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.010,74 0.0 8966.0 401.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.023,92 0.0 9871.0 99.0 15.Apr.2027 300.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.889,57 0.0 9749.0 511.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.914,40 0.0 7277.0 1299.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.024,65 0.0 9693.0 1316.0 01.Feb.2055 590.0
MSFT MICROSOFT CORPORATION Industrie 44.071,44 0.0 7967.0 1236.0 12.Feb.2045 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.096,33 0.0 9656.0 281.0 01.Mai2029 357.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.106,62 0.0 8747.0 1350.0 01.Aug.2052 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.150,90 0.0 9798.0 442.0 15.März2031 420.0
ES EVERSOURCE ENERGY Versorger 44.182,55 0.0 9753.0 170.0 15.Jan.2028 330.0
D DOMINION ENERGY INC Versorger 44.198,40 0.0 8022.0 1267.0 15.März2049 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.214,86 0.0 7996.0 1190.0 07.Aug.2042 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.231,74 0.0 9816.0 142.0 11.Sept.2027 317.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.336,20 0.0 5790.0 1535.0 01.Apr.2051 250.0
EQT EQT CORP Industrie 44.348,65 0.0 10848.0 324.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.354,05 0.0 9773.0 339.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.362,47 0.0 9839.0 90.0 01.März2027 285.0
TE TAMPA ELECTRIC COMPANY Versorger 43.251,66 0.0 7107.0 1380.0 15.Juni2050 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.319,25 0.0 8658.0 507.0 16.Sept.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.338,16 0.0 9564.0 346.0 15.Jan.2030 340.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.388,44 0.0 8477.0 1141.0 01.Mai2046 497.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.549,21 0.0 7790.0 1247.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 43.726,44 0.0 8723.0 456.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.807,04 0.0 8738.0 412.0 01.Aug.2030 150.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.672,83 0.0 8629.0 1308.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.479,83 0.0 9312.0 588.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.720,87 0.0 9516.0 574.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.832,07 0.0 8535.0 1144.0 01.März2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.839,45 0.0 10387.0 265.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 43.072,31 0.0 9510.0 212.0 15.Juni2028 220.0
SUTHEA SUTTER HEALTH Industrie 43.074,80 0.0 7930.0 1312.0 15.Aug.2048 409.0
STNFRD STANFORD UNIVERSITY Industrie 43.093,97 0.0 7688.0 1337.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 43.100,92 0.0 9442.0 325.0 15.Okt.2029 305.0
EQR ERP OPERATING LP Finanzinstitute 43.106,70 0.0 7776.0 1280.0 01.Aug.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 43.117,51 0.0 7765.0 1138.0 28.Juli2045 463.0
OC OWENS CORNING Industrie 43.165,05 0.0 9552.0 349.0 15.Feb.2030 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.550,08 0.0 9557.0 648.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.107,38 0.0 8209.0 1173.0 01.Okt.2045 438.0
UU UNITED UTILITIES PLC Versorger 42.146,52 0.0 10458.0 219.0 15.Aug.2028 688.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.167,66 0.0 9588.0 994.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.401,23 0.0 9957.0 194.0 01.Juni2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.615,91 0.0 10420.0 801.0 01.Mai2037 580.0
MSFT MICROSOFT CORPORATION Industrie 41.522,21 0.0 10214.0 932.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.599,33 0.0 7520.0 1291.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 41.657,11 0.0 6400.0 1442.0 15.Sept.2049 300.0
SRE SEMPRA Versorger 41.766,27 0.0 10107.0 283.0 01.Okt.2054 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.782,67 0.0 8287.0 1173.0 01.Aug.2045 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.805,66 0.0 9042.0 1323.0 01.Apr.2053 512.0
RPRX ROYALTY PHARMA PLC Industrie 41.810,87 0.0 6410.0 1428.0 02.Sept.2051 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.851,38 0.0 10188.0 223.0 01.Okt.2028 565.0
FDX FEDEX CORP Industrie 41.851,74 0.0 7563.0 1281.0 15.Feb.2048 405.0
EQT EQT CORP Industrie 41.902,46 0.0 10199.0 180.0 01.Apr.2028 570.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.718,57 0.0 7490.0 1118.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.873,37 0.0 10037.0 349.0 01.Aug.2039 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.895,49 0.0 10037.0 361.0 07.Mai2030 485.0
ETR ENTERGY LOUISIANA LLC Versorger 41.038,26 0.0 7375.0 1112.0 15.Juni2041 310.0
CATMED DIGNITY HEALTH Industrie 41.070,69 0.0 8915.0 1468.0 01.Nov.2064 527.0
INGR INGREDION INC Industrie 41.103,69 0.0 7349.0 1344.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 41.197,69 0.0 10138.0 200.0 15.Juni2028 575.0
ADC AGREE LP Finanzinstitute 41.295,04 0.0 10166.0 639.0 15.Juni2034 563.0
NOVANT Novant Health Industrie 41.365,75 0.0 6230.0 1602.0 01.Nov.2061 332.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.428,77 0.0 10164.0 113.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.159,24 0.0 9071.0 536.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.190,38 0.0 10026.0 285.0 16.Apr.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.269,06 0.0 7964.0 1137.0 01.Jan.2043 380.0
BIDU BAIDU INC Industrie 40.336,72 0.0 8942.0 496.0 23.Aug.2031 238.0
SYY SYSCO CORPORATION Industrie 40.363,35 0.0 8059.0 1262.0 15.März2048 445.0
R RYDER SYSTEM INC MTN Industrie 40.403,41 0.0 10066.0 311.0 01.Sept.2029 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.461,56 0.0 9950.0 101.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.468,25 0.0 10078.0 91.0 01.März2028 558.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.500,66 0.0 9992.0 712.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.562,27 0.0 8920.0 1104.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 40.645,69 0.0 6233.0 1487.0 01.Sept.2050 288.0
TFC TRUIST BANK Finanzinstitute 40.667,44 0.0 9028.0 371.0 11.März2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.668,25 0.0 8120.0 1258.0 15.März2048 450.0
ECL ECOLAB INC Industrie 40.754,74 0.0 10024.0 1020.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 40.821,36 0.0 10124.0 593.0 01.Aug.2033 535.0
PARA PARAMOUNT GLOBAL Industrie 40.833,70 0.0 6880.0 931.0 01.Sept.2043 585.0
EIX EDISON INTERNATIONAL Versorger 40.841,99 0.0 10049.0 108.0 15.Juni2027 575.0
BIIB BIOGEN INC Industrie 40.849,07 0.0 10113.0 418.0 15.Jan.2031 505.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.082,83 0.0 9771.0 615.0 01.Mai2047 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.693,81 0.0 9825.0 159.0 15.Dez.2027 350.0
BRKHEC PACIFICORP Versorger 39.702,40 0.0 7722.0 1066.0 01.Feb.2042 410.0
SNA SNAP-ON INCORPORATED Industrie 39.717,20 0.0 9907.0 88.0 01.März2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.801,45 0.0 8796.0 528.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.856,45 0.0 9964.0 443.0 26.März2031 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.892,34 0.0 9897.0 122.0 15.Juli2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.906,47 0.0 9867.0 796.0 15.Jan.2037 555.0
AVGO BROADCOM INC Industrie 39.915,86 0.0 9863.0 1369.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 39.926,69 0.0 6692.0 1423.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 39.995,53 0.0 6072.0 1494.0 15.Dez.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.091,71 0.0 11127.0 816.0 01.Apr.2038 675.0
DHR DH EUROPE FINANCE II SARL Industrie 40.158,26 0.0 7913.0 1024.0 15.Nov.2039 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.219,38 0.0 6693.0 1430.0 15.März2050 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.242,09 0.0 9870.0 706.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.252,83 0.0 9887.0 539.0 15.Nov.2032 486.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.756,23 0.0 10005.0 468.0 01.März2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.130,68 0.0 9594.0 508.0 19.Apr.2033 432.0
FERG FERGUSON ENTERPRISES INC Industrie 39.146,87 0.0 9773.0 440.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.261,66 0.0 9797.0 779.0 15.Juni2036 505.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.276,87 0.0 8581.0 1130.0 01.Juni2044 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.390,94 0.0 9836.0 93.0 08.März2027 235.0
SPGI S&P GLOBAL INC 144A Industrie 39.465,06 0.0 9717.0 749.0 04.Dez.2035 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.466,20 0.0 7759.0 942.0 01.Apr.2045 276.0
EMACN EMERA US FINANCE LLC Versorger 39.505,94 0.0 9876.0 579.0 01.Apr.2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.510,64 0.0 9821.0 733.0 15.Aug.2035 495.0
IP INTERNATIONAL PAPER CO Industrie 39.532,77 0.0 11029.0 862.0 15.Nov.2039 730.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.539,49 0.0 9833.0 433.0 12.Feb.2031 421.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.552,69 0.0 9791.0 564.0 15.Jan.2033 495.0
ROP ROPER TECHNOLOGIES INC Industrie 39.616,32 0.0 9891.0 230.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.668,11 0.0 9834.0 117.0 15.Juni2027 295.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.643,68 0.0 9126.0 670.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.853,18 0.0 9333.0 698.0 20.Dez.2044 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.489,71 0.0 8447.0 1489.0 01.Juli2057 450.0
PARA PARAMOUNT GLOBAL Industrie 38.532,37 0.0 6388.0 936.0 01.Apr.2044 525.0
TRGP TARGA RESOURCES CORP Industrie 38.627,57 0.0 9617.0 1317.0 15.Mai2056 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.703,39 0.0 8550.0 1041.0 15.Aug.2041 450.0
PARA PARAMOUNT GLOBAL Industrie 38.757,74 0.0 7488.0 854.0 15.Okt.2040 590.0
SO MISSISSIPPI POWER COMPANY Versorger 38.759,51 0.0 6412.0 1474.0 30.Juli2051 310.0
SUZANO SUZANO NETHERLANDS BV Industrie 38.831,80 0.0 9599.0 736.0 15.Jan.2036 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.905,42 0.0 9709.0 1366.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 38.975,33 0.0 8647.0 501.0 02.Sept.2031 215.0
AEP OHIO POWER CO Versorger 38.990,29 0.0 8632.0 451.0 15.Jan.2031 163.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.000,19 0.0 6433.0 1412.0 15.Juli2051 338.0
BRKHEC NEVADA POWER CO Versorger 39.044,66 0.0 10996.0 791.0 01.Juli2037 675.0
WEC WEC ENERGY GROUP INC Versorger 37.919,84 0.0 8738.0 425.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.975,17 0.0 10617.0 1413.0 15.Nov.2063 640.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.002,01 0.0 9490.0 358.0 15.März2030 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.460,60 0.0 9576.0 1001.0 01.Sept.2041 563.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.320,47 0.0 10021.0 460.0 20.Mai2048 500.0
PSD PUGET SOUND ENERGY INC Versorger 37.290,52 0.0 10635.0 797.0 15.März2037 627.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.327,16 0.0 7435.0 1235.0 01.März2048 435.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.366,85 0.0 10430.0 655.0 01.Nov.2034 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.719,03 0.0 5785.0 1503.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.794,02 0.0 9416.0 221.0 14.Juli2028 165.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.807,08 0.0 7965.0 1188.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.824,87 0.0 8040.0 1133.0 15.Mai2043 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.830,39 0.0 8047.0 1101.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 36.852,62 0.0 6585.0 1275.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.863,93 0.0 6135.0 1516.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 37.161,96 0.0 8191.0 1171.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.240,75 0.0 8199.0 1138.0 15.Jan.2043 390.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.748,58 0.0 9778.0 404.0 01.Juni2038 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.197,69 0.0 10178.0 155.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.231,84 0.0 10173.0 280.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.288,99 0.0 10197.0 584.0 01.Juni2033 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.349,78 0.0 7229.0 1348.0 15.Aug.2049 363.0
OKE ONEOK INC Industrie 36.576,12 0.0 8970.0 1150.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.633,48 0.0 7981.0 1261.0 15.Nov.2048 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.637,13 0.0 11955.0 856.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.138,82 0.0 7199.0 1695.0 01.Sept.2117 418.0
DTE DTE ELECTRIC COMPANY Versorger 35.511,13 0.0 9990.0 108.0 14.Mai2027 425.0
GWW WW GRAINGER INC Industrie 35.547,49 0.0 8758.0 1175.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.552,19 0.0 9876.0 1301.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 35.593,00 0.0 6337.0 1485.0 01.Okt.2050 276.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.627,30 0.0 10043.0 331.0 15.Dez.2029 485.0
NNN NNN REIT INC Finanzinstitute 35.650,13 0.0 6343.0 1408.0 15.Apr.2050 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.663,33 0.0 10086.0 299.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.682,15 0.0 10128.0 345.0 07.Feb.2030 495.0
MCD MCDONALDS CORPORATION MTN Industrie 35.686,09 0.0 10029.0 365.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 35.724,14 0.0 10170.0 425.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 35.741,96 0.0 10111.0 593.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.742,87 0.0 10173.0 951.0 01.März2040 569.0
KLAC KLA CORP Industrie 35.756,39 0.0 8924.0 1267.0 15.März2049 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.818,94 0.0 9999.0 183.0 03.Apr.2028 490.0
MCO MOODYS CORPORATION Industrie 36.015,84 0.0 7171.0 1422.0 25.Feb.2052 375.0
HXL HEXCEL CORPORATION Industrie 36.034,21 0.0 10247.0 684.0 26.Feb.2035 588.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.647,12 0.0 7256.0 1452.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.596,29 0.0 9383.0 512.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.918,37 0.0 9548.0 648.0 01.Feb.2045 400.0
WLK WESTLAKE CORP Industrie 34.900,78 0.0 5778.0 1537.0 15.Aug.2061 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.959,25 0.0 9833.0 148.0 02.Nov.2027 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.985,96 0.0 7697.0 1278.0 15.Juli2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.986,73 0.0 8528.0 1046.0 01.Apr.2042 450.0
CUBE CUBESMART LP Finanzinstitute 34.992,64 0.0 8725.0 456.0 15.Feb.2031 200.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.077,32 0.0 9963.0 533.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.087,25 0.0 7605.0 1331.0 15.Apr.2052 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.156,96 0.0 6277.0 1536.0 15.Mai2055 315.0
BWP BOARDWALK PIPELINES LP Industrie 35.173,82 0.0 9962.0 118.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.217,85 0.0 9920.0 198.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.220,31 0.0 9926.0 239.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.224,75 0.0 10762.0 882.0 15.Nov.2039 675.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.258,53 0.0 9937.0 373.0 01.Juni2030 427.0
MA MASTERCARD INC Industrie 35.274,67 0.0 10065.0 182.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 35.374,72 0.0 9800.0 723.0 01.Nov.2035 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.392,63 0.0 10048.0 172.0 07.Feb.2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.431,97 0.0 10086.0 496.0 01.März2032 543.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.456,15 0.0 7796.0 1280.0 15.Juli2048 420.0
COR CENCORA INC Industrie 34.377,98 0.0 9772.0 413.0 15.Nov.2030 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.382,48 0.0 9740.0 259.0 31.Jan.2029 538.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.482,06 0.0 9770.0 561.0 01.Feb.2033 535.0
HAS HASBRO INC Industrie 34.517,01 0.0 9844.0 436.0 12.März2031 465.0
SR SPIRE INC Versorger 34.536,38 0.0 9807.0 474.0 01.Sept.2031 460.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.544,95 0.0 6829.0 1412.0 01.Juli2050 337.0
GATX GATX CORPORATION Finanzinstitute 34.757,10 0.0 6220.0 1441.0 01.Juni2051 310.0
PARA PARAMOUNT GLOBAL Industrie 34.782,20 0.0 9623.0 180.0 15.Feb.2028 338.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.859,58 0.0 9804.0 245.0 08.Dez.2028 520.0
CSX CSX CORP Industrie 34.894,91 0.0 9866.0 112.0 01.Juni2027 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.485,23 0.0 5732.0 1599.0 01.Sept.2050 226.0
HWM HOWMET AEROSPACE INC Industrie 33.781,91 0.0 9593.0 262.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.849,60 0.0 9148.0 421.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 33.903,77 0.0 9596.0 295.0 15.Juni2029 325.0
PARA PARAMOUNT GLOBAL Industrie 33.972,68 0.0 5976.0 1018.0 15.Jan.2045 460.0
REG REGENCY CENTERS LP Finanzinstitute 33.991,75 0.0 9671.0 585.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.034,60 0.0 8436.0 635.0 15.Juni2033 260.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.104,04 0.0 9693.0 343.0 27.Feb.2030 634.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.586,45 0.0 9484.0 661.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.221,15 0.0 9412.0 1087.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.241,69 0.0 9330.0 650.0 28.Juni2055 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.589,29 0.0 9565.0 181.0 16.Feb.2028 290.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.624,47 0.0 5504.0 1223.0 22.Dez.2051 385.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.404,44 0.0 9723.0 159.0 01.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.806,75 0.0 9341.0 270.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 32.825,85 0.0 8201.0 638.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 32.860,82 0.0 9285.0 1080.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 32.896,32 0.0 9390.0 323.0 15.Sept.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 32.899,13 0.0 9359.0 267.0 15.Jan.2029 205.0
WMT WALMART INC Industrie 32.911,42 0.0 6581.0 1467.0 24.Sept.2049 295.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.539,56 0.0 9745.0 160.0 01.Juli2030 300.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.558,48 0.0 9770.0 491.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.762,70 0.0 9255.0 568.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.002,85 0.0 10092.0 434.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.256,24 0.0 9658.0 708.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.324,43 0.0 9085.0 708.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.962,74 0.0 8887.0 1352.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.054,41 0.0 7870.0 1271.0 15.Mai2047 395.0
ENIIM LASMO USA INC Industrie 32.064,66 0.0 10423.0 151.0 15.Nov.2027 730.0
AEE UNION ELECTRIC CO Versorger 32.160,89 0.0 8028.0 1127.0 15.Sept.2042 390.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.353,17 0.0 8943.0 1116.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.457,83 0.0 7715.0 1303.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.528,96 0.0 7737.0 1238.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.571,70 0.0 10332.0 893.0 01.Juni2039 600.0
FLO FLOWERS FOODS INC Industrie 31.685,46 0.0 7902.0 1143.0 15.März2055 620.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.685,47 0.0 10380.0 786.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.894,57 0.0 8990.0 455.0 15.Apr.2031 275.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.255,80 0.0 9294.0 698.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.843,60 0.0 10094.0 361.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 30.934,69 0.0 6108.0 1472.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.950,11 0.0 10106.0 694.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.980,71 0.0 10047.0 305.0 01.Okt.2029 575.0
ETR ENTERGY CORPORATION Versorger 31.138,41 0.0 8829.0 477.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.178,81 0.0 10319.0 686.0 15.Aug.2055 650.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.931,37 0.0 9145.0 679.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.943,60 0.0 9755.0 537.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.954,38 0.0 9244.0 605.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.228,40 0.0 9326.0 661.0 20.Apr.2048 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.225,87 0.0 9963.0 208.0 12.Juni2028 388.0
SR SPIRE MISSOURI INC Versorger 30.261,19 0.0 10028.0 666.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.272,81 0.0 10002.0 216.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.277,84 0.0 10036.0 569.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.279,82 0.0 8591.0 479.0 15.Mai2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.331,70 0.0 9954.0 196.0 15.Mai2028 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.360,14 0.0 9942.0 99.0 19.Apr.2028 408.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.421,77 0.0 8621.0 1319.0 06.Feb.2053 510.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.467,06 0.0 11864.0 412.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.492,68 0.0 8660.0 483.0 15.Juni2031 188.0
MTH MERITAGE HOMES CORP MTN Industrie 30.526,06 0.0 10019.0 87.0 06.Juni2027 513.0
AEP AEP TEXAS INC Versorger 30.587,64 0.0 7480.0 1276.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 30.627,49 0.0 10079.0 615.0 01.Jan.2034 550.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.579,18 0.0 9665.0 313.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.741,29 0.0 9777.0 146.0 15.Okt.2027 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.792,70 0.0 7387.0 1155.0 14.Jan.2042 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.806,98 0.0 9903.0 183.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.875,42 0.0 9888.0 298.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.959,14 0.0 8425.0 1175.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.038,70 0.0 7382.0 1301.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.069,57 0.0 8545.0 487.0 15.Juni2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.091,48 0.0 10013.0 945.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 29.879,82 0.0 9958.0 338.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.541,51 0.0 9547.0 571.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.733,00 0.0 9783.0 464.0 01.Sept.2042 450.0
DTE DTE ELECTRIC CO Versorger 28.967,29 0.0 8082.0 1117.0 01.Apr.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 28.987,47 0.0 9637.0 131.0 01.Aug.2027 170.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.053,10 0.0 7195.0 1402.0 16.Jan.2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.092,91 0.0 8894.0 518.0 11.Jan.2036 288.0
AMAT APPLIED MATERIALS INC Industrie 29.099,65 0.0 9609.0 766.0 15.Jan.2036 460.0
QHEL HYDRO-QUEBEC Local Authority 29.112,39 0.0 11373.0 314.0 01.Dez.2029 850.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.170,98 0.0 5738.0 1630.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.309,95 0.0 8225.0 1083.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.323,30 0.0 9757.0 971.0 15.Sept.2040 555.0
NTAP NETAPP INC Industrie 29.356,85 0.0 9724.0 120.0 22.Juni2027 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.413,46 0.0 9776.0 772.0 15.Apr.2036 505.0
CMS CMS ENERGY CORPORATION Versorger 29.429,77 0.0 9658.0 350.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 29.492,52 0.0 11412.0 440.0 30.Sept.2031 788.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.517,91 0.0 9814.0 224.0 01.Sept.2028 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.370,60 0.0 6223.0 1459.0 15.Juni2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.417,56 0.0 11343.0 486.0 15.März2032 775.0
MAS MASCO CORP Industrie 28.590,14 0.0 6318.0 1450.0 15.Feb.2051 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.835,16 0.0 9099.0 381.0 01.Okt.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.164,75 0.0 9360.0 317.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.190,57 0.0 7976.0 1121.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.028,56 0.0 10275.0 298.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.296,44 0.0 9667.0 221.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.174,76 0.0 10581.0 764.0 01.Okt.2036 595.0
MAT MATTEL INC Industrie 27.554,31 0.0 8965.0 975.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.643,69 0.0 5489.0 1748.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.659,23 0.0 7785.0 1140.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.699,13 0.0 9222.0 525.0 15.März2032 360.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.185,12 0.0 9571.0 532.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.244,88 0.0 9797.0 547.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.632,78 0.0 9216.0 631.0 01.März2045 350.0
MMM 3M CO MTN Industrie 26.671,69 0.0 6662.0 1326.0 19.Sept.2046 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.710,80 0.0 8839.0 432.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.804,84 0.0 10502.0 235.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.816,11 0.0 10603.0 574.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.945,40 0.0 8762.0 1139.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.948,03 0.0 8984.0 600.0 01.Dez.2046 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.000,93 0.0 10233.0 779.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.029,22 0.0 6364.0 1440.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.041,11 0.0 10297.0 329.0 10.Jan.2030 565.0
OGS ONE GAS INC Versorger 26.258,00 0.0 8682.0 1127.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.260,75 0.0 7428.0 1434.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.452,45 0.0 10463.0 839.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.972,03 0.0 10206.0 772.0 01.Dez.2038 572.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.366,33 0.0 9904.0 186.0 13.Apr.2028 535.0
LLY ELI LILLY AND COMPANY Industrie 25.375,73 0.0 10133.0 94.0 15.März2027 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.382,40 0.0 10090.0 627.0 15.Feb.2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.446,30 0.0 9969.0 141.0 08.Okt.2027 450.0
CSX CSX CORP Industrie 25.453,39 0.0 9935.0 976.0 15.Apr.2041 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.469,97 0.0 9911.0 946.0 01.Okt.2040 570.0
HSY HERSHEY COMPANY THE Industrie 25.472,78 0.0 7239.0 1309.0 15.Aug.2046 338.0
SENMED Sentara Healthcare Industrie 25.472,86 0.0 6250.0 1491.0 01.Nov.2051 293.0
CNP CENTERPOINT ENERGY INC Versorger 25.501,50 0.0 9913.0 399.0 01.Apr.2056 595.0
VICI VICI PROPERTIES LP Industrie 25.517,09 0.0 9976.0 184.0 01.Apr.2028 475.0
SPGI S&P GLOBAL INC Industrie 25.534,24 0.0 10198.0 607.0 15.Sept.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.539,46 0.0 10003.0 1333.0 15.Mai2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.551,94 0.0 8513.0 471.0 15.März2031 135.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.551,99 0.0 10005.0 98.0 07.Apr.2027 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.590,41 0.0 10016.0 185.0 07.Apr.2028 470.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.593,48 0.0 10169.0 300.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.616,68 0.0 10004.0 265.0 05.Apr.2034 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.695,39 0.0 5553.0 1664.0 01.Okt.2120 323.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.709,57 0.0 10236.0 259.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.811,12 0.0 10307.0 257.0 15.März2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.836,37 0.0 10133.0 690.0 20.Mai2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.923,27 0.0 6471.0 1417.0 15.Sept.2049 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.944,23 0.0 6343.0 1487.0 01.Okt.2051 294.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.486,77 0.0 10025.0 371.0 01.Aug.2040 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.763,60 0.0 9847.0 215.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.765,55 0.0 9710.0 552.0 15.Jan.2033 535.0
CI CIGNA GROUP Industrie 24.801,71 0.0 9784.0 146.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 24.959,72 0.0 9903.0 123.0 06.Juli2027 363.0
EQNR EQUINOR ASA Agency 25.062,41 0.0 9996.0 396.0 03.Sept.2030 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.076,30 0.0 10014.0 93.0 12.März2027 438.0
LINE LINEAGE OP LP Finanzinstitute 25.083,42 0.0 9930.0 377.0 15.Juli2030 525.0
TCP TC PIPELINES LP Industrie 25.091,92 0.0 9906.0 108.0 25.Mai2027 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.093,17 0.0 10013.0 92.0 06.März2027 435.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.153,46 0.0 9904.0 235.0 15.Nov.2028 434.0
INUHLT Indiana University Health Industrie 25.161,27 0.0 6175.0 1503.0 01.Nov.2051 285.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.220,53 0.0 9918.0 104.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.244,27 0.0 9973.0 162.0 14.Dez.2027 439.0
SO GEORGIA POWER CO Versorger 25.255,47 0.0 8405.0 1129.0 15.März2043 430.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.380,14 0.0 9670.0 260.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.447,71 0.0 9766.0 389.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.563,44 0.0 9637.0 409.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.594,93 0.0 9804.0 706.0 01.März2035 495.0
PEP PEPSICO INC Industrie 24.637,85 0.0 8206.0 1045.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.648,99 0.0 9738.0 370.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.670,60 0.0 9720.0 290.0 06.Juni2029 485.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.575,68 0.0 9517.0 535.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.586,31 0.0 11741.0 837.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.617,06 0.0 9344.0 333.0 01.Nov.2029 255.0
AFL AFLAC INCORPORATED Finanzinstitute 23.703,55 0.0 7722.0 1231.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.759,49 0.0 7769.0 1229.0 10.Mai2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.968,64 0.0 9573.0 132.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 23.989,41 0.0 7953.0 1150.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.997,84 0.0 9481.0 1066.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.018,76 0.0 9513.0 419.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.023,03 0.0 9583.0 389.0 09.Sept.2030 565.0
SO ALABAMA POWER COMPANY Versorger 24.073,64 0.0 7902.0 1126.0 01.Dez.2042 385.0
VRT VERTIV HOLDINGS CO Industrie 24.092,81 0.0 9600.0 1349.0 15.März2056 580.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.151,87 0.0 9551.0 192.0 01.Apr.2028 225.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.529,67 0.0 9974.0 450.0 01.Apr.2049 500.0
PARA PARAMOUNT GLOBAL Industrie 23.319,49 0.0 8690.0 683.0 30.Apr.2036 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.336,95 0.0 9326.0 367.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.456,49 0.0 9279.0 1113.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 23.473,95 0.0 10503.0 335.0 01.Okt.2038 600.0
RS RELIANCE INC Industrie 22.380,78 0.0 8928.0 409.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.396,60 0.0 8951.0 457.0 15.März2031 255.0
FRDFND FORD FOUNDATION Industrie 22.540,78 0.0 5545.0 1800.0 01.Juni2070 281.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.588,09 0.0 9027.0 455.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.630,94 0.0 9032.0 531.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.656,16 0.0 6394.0 1610.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.662,33 0.0 11042.0 311.0 15.Nov.2029 795.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.748,33 0.0 6019.0 1494.0 01.Okt.2050 267.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.813,55 0.0 9653.0 154.0 10.Dez.2029 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.842,34 0.0 11126.0 803.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 22.881,81 0.0 9052.0 1101.0 15.Jan.2044 510.0
UNANA UNILEVER CAPITAL CORP Industrie 21.974,62 0.0 8785.0 425.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.104,13 0.0 8740.0 1160.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 22.217,92 0.0 8727.0 1114.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.232,99 0.0 11000.0 586.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.315,74 0.0 8870.0 520.0 15.Jan.2032 285.0
HOWUNI HOWARD UNIVERSITY Industrie 21.262,46 0.0 8252.0 998.0 01.Okt.2052 521.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.373,74 0.0 10446.0 114.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.414,70 0.0 7098.0 1411.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.460,78 0.0 10395.0 142.0 15.Okt.2027 750.0
PLD PROLOGIS LP Finanzinstitute 21.516,79 0.0 6499.0 1452.0 01.März2050 305.0
PARA PARAMOUNT GLOBAL Industrie 21.535,80 0.0 6411.0 952.0 01.Juli2042 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.591,19 0.0 8606.0 1099.0 01.Sept.2042 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.598,74 0.0 8607.0 451.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.734,33 0.0 8540.0 1161.0 26.Mai2045 460.0
PSD PUGET SOUND ENERGY INC Versorger 20.676,70 0.0 10058.0 905.0 01.Okt.2039 576.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.678,36 0.0 9820.0 137.0 22.März2029 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.715,06 0.0 10170.0 281.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.746,05 0.0 5836.0 1551.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.778,89 0.0 10315.0 678.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.975,74 0.0 9076.0 698.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.081,56 0.0 9755.0 513.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.064,97 0.0 9803.0 361.0 01.Mai2032 350.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.013,04 0.0 10128.0 223.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.027,12 0.0 10001.0 141.0 15.Sept.2027 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.053,43 0.0 9947.0 217.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.055,46 0.0 9951.0 291.0 01.Feb.2031 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.086,65 0.0 9897.0 103.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.092,35 0.0 9861.0 183.0 01.Apr.2028 380.0
APA APA CORP (US) Industrie 20.182,31 0.0 9973.0 781.0 15.Jan.2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.226,63 0.0 7993.0 1419.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.240,20 0.0 10055.0 261.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.246,37 0.0 10097.0 93.0 11.März2027 638.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.378,31 0.0 6599.0 1263.0 07.Okt.2051 413.0
FDX FEDEX CORP Industrie 20.437,67 0.0 7992.0 1112.0 15.Apr.2043 410.0
OMC OMNICOM GROUP INC Industrie 20.439,50 0.0 9988.0 346.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.450,39 0.0 10075.0 155.0 08.Dez.2027 500.0
YALUNI YALE UNIVERSITY Industrie 20.578,35 0.0 10079.0 505.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.144,90 0.0 9989.0 956.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.295,39 0.0 9952.0 743.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.865,33 0.0 9768.0 615.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.559,00 0.0 9562.0 760.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.636,49 0.0 9810.0 324.0 18.Sept.2029 350.0
WY WEYERHAEUSER COMPANY Industrie 19.724,20 0.0 9683.0 358.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.754,11 0.0 9857.0 350.0 12.März2031 523.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.787,54 0.0 9869.0 135.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.803,38 0.0 9793.0 99.0 05.Apr.2027 229.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.839,53 0.0 9814.0 719.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 19.869,98 0.0 9898.0 1002.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.960,35 0.0 9882.0 1364.0 24.Juli2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.965,46 0.0 9873.0 112.0 01.Juni2027 345.0
AEE UNION ELECTRIC CO Versorger 18.850,63 0.0 9416.0 365.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.863,49 0.0 9336.0 381.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 18.990,77 0.0 9456.0 1354.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.060,97 0.0 9492.0 1129.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.282,27 0.0 9592.0 543.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.233,28 0.0 9107.0 532.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.456,28 0.0 9059.0 1134.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.489,93 0.0 6104.0 1482.0 15.Jan.2052 300.0
PARA PARAMOUNT GLOBAL Industrie 18.493,16 0.0 9615.0 203.0 01.Juni2028 370.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.571,17 0.0 7290.0 1375.0 15.Nov.2052 380.0
WM WASTE MANAGEMENT INC Industrie 18.688,87 0.0 7381.0 1124.0 01.Juni2041 295.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.200,35 0.0 9713.0 190.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.488,75 0.0 9774.0 493.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.666,21 0.0 9073.0 531.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.748,46 0.0 8848.0 492.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.797,48 0.0 8645.0 1490.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.813,19 0.0 8847.0 480.0 13.Mai2031 163.0
BATSLN BAT CAPITAL CORP Industrie 18.012,16 0.0 7204.0 1350.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.087,50 0.0 8853.0 1281.0 15.Mai2052 525.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.237,51 0.0 9889.0 615.0 01.Feb.2041 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.026,65 0.0 8349.0 1178.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.028,81 0.0 8426.0 1180.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.043,55 0.0 11072.0 805.0 15.Okt.2037 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.053,08 0.0 6787.0 1137.0 01.Aug.2040 226.0
WAKEMD WAKEMED Industrie 17.135,14 0.0 6694.0 1467.0 01.Okt.2052 329.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.322,51 0.0 8626.0 436.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.568,08 0.0 8709.0 467.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.828,44 0.0 9318.0 670.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.596,28 0.0 6583.0 1478.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.830,95 0.0 11118.0 906.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.559,90 0.0 10025.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.860,79 0.0 9874.0 576.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.101,47 0.0 9500.0 648.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 15.840,24 0.0 10281.0 553.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.070,08 0.0 6370.0 1473.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.198,00 0.0 7987.0 1113.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.251,22 0.0 10564.0 764.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.360,82 0.0 10808.0 852.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.899,87 0.0 9811.0 476.0 01.Jan.2042 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.225,35 0.0 10006.0 112.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.269,10 0.0 10093.0 216.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.298,12 0.0 10064.0 115.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.305,10 0.0 7642.0 1143.0 15.Sept.2042 360.0
DHI D R HORTON INC Industrie 15.368,36 0.0 10029.0 395.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.434,47 0.0 10209.0 214.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.455,56 0.0 10233.0 126.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.543,64 0.0 10158.0 278.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.615,20 0.0 10197.0 147.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.714,81 0.0 10370.0 172.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.443,92 0.0 10458.0 659.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.693,61 0.0 9577.0 356.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.846,13 0.0 9858.0 219.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.960,09 0.0 9896.0 122.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.964,47 0.0 9957.0 140.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.043,63 0.0 9891.0 193.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.048,30 0.0 9893.0 483.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.077,50 0.0 9891.0 256.0 15.Jan.2029 435.0
WMT WALMART INC Industrie 15.149,20 0.0 9921.0 359.0 15.Apr.2030 400.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.144,69 0.0 10258.0 402.0 01.Juni2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.058,39 0.0 9150.0 1084.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.131,77 0.0 9378.0 312.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.231,26 0.0 9440.0 213.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.248,63 0.0 9406.0 381.0 17.Juni2030 340.0
BANNER BANNER HEALTH Industrie 14.521,63 0.0 7192.0 1157.0 01.Jan.2042 291.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.537,13 0.0 9640.0 821.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.543,38 0.0 9521.0 1093.0 26.Nov.2043 525.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.296,99 0.0 9881.0 122.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.799,64 0.0 9792.0 576.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 13.436,90 0.0 6613.0 1431.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.465,81 0.0 8970.0 457.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.510,05 0.0 9000.0 459.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.584,34 0.0 8942.0 457.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 13.996,32 0.0 9293.0 358.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.596,61 0.0 9829.0 184.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.654,99 0.0 10005.0 402.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.043,06 0.0 9782.0 496.0 01.Jan.2046 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.061,54 0.0 9765.0 377.0 01.Juli2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.084,72 0.0 6506.0 1479.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.096,39 0.0 8615.0 499.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.178,97 0.0 9238.0 610.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.236,96 0.0 8145.0 1133.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.643,44 0.0 8414.0 1358.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.329,96 0.0 9799.0 216.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.836,50 0.0 7828.0 1190.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.045,03 0.0 9783.0 488.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.334,75 0.0 7438.0 1091.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.396,91 0.0 7461.0 1458.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.415,47 0.0 11275.0 738.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.120,82 0.0 9849.0 62.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.400,69 0.0 9646.0 257.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.600,09 0.0 10439.0 791.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.743,07 0.0 10435.0 226.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.779,37 0.0 10707.0 812.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.951,77 0.0 9216.0 670.0 01.Dez.2047 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.865,67 0.0 9838.0 271.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.877,98 0.0 9825.0 712.0 15.Feb.2035 461.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.887,28 0.0 9877.0 93.0 15.März2027 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.887,86 0.0 9826.0 220.0 15.Aug.2028 545.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.915,09 0.0 9864.0 437.0 15.Aug.2056 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.945,80 0.0 9919.0 87.0 01.März2027 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.958,58 0.0 9897.0 219.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.984,72 0.0 9924.0 175.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.003,19 0.0 9913.0 386.0 02.Juli2030 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.025,61 0.0 10026.0 96.0 26.Sept.2028 488.0
MOS MOSAIC CO/THE Industrie 10.026,31 0.0 9856.0 405.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 10.038,24 0.0 9896.0 192.0 15.Mai2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.044,71 0.0 9953.0 564.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.051,48 0.0 6630.0 1475.0 01.Juli2050 299.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.052,61 0.0 9914.0 199.0 08.Mai2028 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.077,55 0.0 10063.0 355.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.105,47 0.0 10026.0 257.0 15.Feb.2029 700.0
KFW KFW Agency 10.111,99 0.0 9971.0 201.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.145,70 0.0 10125.0 272.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.183,79 0.0 10074.0 371.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.202,88 0.0 9926.0 144.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.251,19 0.0 10111.0 206.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.276,74 0.0 10044.0 352.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.387,66 0.0 10139.0 310.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.287,97 0.0 9766.0 489.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.352,45 0.0 9232.0 371.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.516,53 0.0 9490.0 153.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.533,88 0.0 9407.0 1049.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.571,94 0.0 9528.0 310.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.596,08 0.0 9575.0 1330.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.597,22 0.0 9544.0 1472.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.626,58 0.0 9439.0 513.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.660,13 0.0 9563.0 341.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.678,57 0.0 9566.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.732,63 0.0 9614.0 287.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.755,47 0.0 9685.0 575.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.805,25 0.0 9750.0 569.0 15.Feb.2033 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.811,91 0.0 9798.0 141.0 08.Sept.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.819,83 0.0 9582.0 703.0 31.Okt.2035 587.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.647,36 0.0 9517.0 553.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.676,88 0.0 8669.0 503.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.693,01 0.0 8641.0 1116.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.751,64 0.0 8570.0 1081.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.873,60 0.0 8813.0 437.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.071,31 0.0 8950.0 1201.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.231,39 0.0 9144.0 383.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.229,32 0.0 10064.0 515.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.058,00 0.0 7960.0 1261.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.235,93 0.0 8159.0 1133.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.104,26 0.0 9543.0 219.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.577,45 0.0 9758.0 487.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.572,16 0.0 9994.0 455.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.603,84 0.0 7419.0 1239.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.616,85 0.0 7422.0 1641.0 15.Apr.2122 435.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.019,51 0.0 7987.0 1675.0 01.Sept.2112 467.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.536,98 0.0 9824.0 483.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.962,98 0.0 10250.0 481.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.980,56 0.0 9807.0 361.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.913,48 0.0 9777.0 107.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.191,50 0.0 7147.0 1266.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.327,33 0.0 9753.0 516.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.616,99 0.0 6476.0 1398.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.379,32 0.0 10068.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.511,62 0.0 9721.0 188.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.916,37 0.0 10242.0 340.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.737,30 0.0 9960.0 45.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.397,99 0.0 9795.0 221.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.600,26 0.0 9784.0 615.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.113,16 0.0 10038.0 1285.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.234,77 0.0 10246.0 299.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.356,32 0.0 7543.0 1272.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.369,29 0.0 10618.0 608.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.376,53 0.0 9796.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.532,32 0.0 9768.0 215.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.682,10 0.0 9779.0 488.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.496,08 0.0 8985.0 534.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.525,98 0.0 8986.0 383.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.634,28 0.0 9190.0 1083.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.711,27 0.0 9360.0 248.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.726,99 0.0 9341.0 374.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.728,84 0.0 9396.0 258.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.931,72 0.0 9817.0 173.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.949,52 0.0 9787.0 289.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.978,53 0.0 9848.0 109.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.988,67 0.0 9964.0 176.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.029,84 0.0 9905.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.050,61 0.0 10007.0 172.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.055,79 0.0 9919.0 227.0 15.Okt.2028 430.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.482,17 0.0 9876.0 98.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.364,50 0.0 9524.0 648.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.448,30 0.0 9607.0 248.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.919,64 0.0 7777.0 1514.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.354,21 0.0 8703.0 427.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.437,45 0.0 9870.0 62.0 01.Mai2027 250.0
SUMMAH Summa Health Industrie 3.711,41 0.0 7295.0 1452.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.965,76 0.0 5778.0 1581.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.108,75 0.0 6192.0 1674.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.254,89 0.0 6437.0 1473.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.895,34 0.0 9758.0 514.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.977,42 0.0 9716.0 558.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.391,78 0.0 10451.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.294,54 0.0 10084.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.324,02 0.0 9775.0 481.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.833,08 0.0 9511.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,49 0.0 9899.0 52.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.379,03 0.0 9057.0 564.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.394,36 0.0 9946.0 28.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 540,23 0.0 5402.0 1235.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,79 0.0 9895.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,76 0.0 9940.0 31.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,69 0.0 9914.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,28 0.0 9896.0 377.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -246.258.719,66 -413.0 10000.0 0.0 nan 0.0
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