ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10013 securities.

Note: The data shown here is as of date Apr. 30, 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 269.606.269,32 454.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.802.573,69 136.0 8048.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.398.168,77 82.0 8026.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.870.680,76 79.0 8432.0 718.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.129.998,03 66.0 8552.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.379.727,57 49.0 9965.0 188.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.342.453,16 49.0 8210.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.432.592,19 43.0 9688.0 767.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.946.823,00 40.0 10046.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.727.732,55 40.0 9896.0 752.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.675.827,96 40.0 10193.0 712.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.371.107,64 39.0 9907.0 728.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.064.176,52 39.0 10145.0 623.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.049.237,14 39.0 9932.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.904.843,58 39.0 9807.0 656.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.703.574,25 38.0 9685.0 694.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.957.068,33 37.0 9934.0 433.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.620.370,10 36.0 8833.0 537.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.532.988,45 36.0 10087.0 367.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.029.557,99 34.0 10053.0 390.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.916.905,68 34.0 9997.0 350.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.087.174,44 32.0 8651.0 501.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.920.457,13 32.0 9952.0 558.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.793.532,55 32.0 9155.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.776.224,10 32.0 9475.0 607.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.741.983,37 32.0 9762.0 623.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.629.243,23 31.0 9901.0 483.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.570.833,83 31.0 9773.0 413.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.087.695,72 30.0 9835.0 396.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.715.261,79 30.0 9833.0 403.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.657.808,82 30.0 8642.0 520.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.503.933,70 29.0 9942.0 377.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.382.449,52 29.0 10043.0 325.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.044.836,72 29.0 9573.0 592.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.813.384,13 28.0 9309.0 539.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.813.693,28 28.0 8888.0 471.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.576.024,83 28.0 8738.0 458.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.509.010,45 28.0 9940.0 385.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.764.349,44 27.0 9206.0 565.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.339.515,23 26.0 8078.0 754.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.215.065,19 26.0 9991.0 368.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.170.843,58 26.0 8852.0 673.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.987.179,16 25.0 8737.0 709.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.965.003,00 25.0 8412.0 732.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.088,96 25.0 9963.0 192.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.945.552,94 25.0 10051.0 163.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.144,97 25.0 9889.0 310.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.788.680,10 25.0 9993.0 96.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.721.082,08 25.0 10153.0 281.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.618.729,51 25.0 10186.0 272.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.436.165,02 24.0 10082.0 291.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.398.380,40 24.0 9487.0 194.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.257.601,60 24.0 10060.0 116.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.088.732,68 24.0 9884.0 254.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.060.589,56 24.0 9948.0 360.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.054.112,04 24.0 9931.0 217.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.048.019,31 24.0 10077.0 263.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.963.330,24 24.0 9927.0 167.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.923.984,05 23.0 10086.0 107.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.851.613,75 23.0 10029.0 146.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.920,25 23.0 9986.0 208.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.522,87 23.0 10045.0 272.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.752.920,22 23.0 10007.0 300.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.738.603,20 23.0 9931.0 133.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.582,18 23.0 10217.0 229.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.644.292,85 23.0 10007.0 89.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.641.046,59 23.0 10004.0 104.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.960,52 23.0 10066.0 93.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.139,13 23.0 9995.0 359.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.051,28 23.0 9891.0 237.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.763,91 23.0 9895.0 233.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.325.615,82 22.0 9911.0 159.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.323.709,80 22.0 9507.0 187.0 31.März2028 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.320.681,25 22.0 9439.0 1493.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.305.366,44 22.0 9871.0 225.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.251.747,67 22.0 9628.0 1497.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.985,67 22.0 10094.0 219.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.234.782,30 22.0 9425.0 1457.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.142.227,90 22.0 9623.0 1472.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.453,60 22.0 9846.0 318.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.101.620,70 22.0 8695.0 435.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.096.305,96 22.0 9470.0 163.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.071.886,32 22.0 10002.0 318.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.006.020,93 22.0 9880.0 262.0 15.Feb.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.993.052,06 22.0 8794.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.924.829,52 22.0 9830.0 404.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.922.500,58 22.0 9940.0 143.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.904.775,96 22.0 10084.0 341.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.872.145,77 22.0 9614.0 1437.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.850.742,84 22.0 9760.0 437.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.086,96 22.0 10042.0 317.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.797.868,92 22.0 10127.0 332.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.700.584,22 21.0 9428.0 1493.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.678.655,76 21.0 9368.0 642.0 13.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.620.150,07 21.0 9916.0 151.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.558.291,51 21.0 9234.0 1478.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.517.964,01 21.0 10011.0 256.0 31.Jan.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.473.528,31 21.0 9666.0 571.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.466.458,02 21.0 9842.0 504.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.450.687,65 21.0 10155.0 227.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.416.416,30 21.0 8855.0 1496.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.409.866,89 21.0 8666.0 415.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.351.521,64 21.0 8856.0 1509.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.302.733,94 21.0 9496.0 155.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.277.376,71 21.0 9982.0 125.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.844,23 21.0 9507.0 179.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.847,09 21.0 9823.0 552.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.258,72 21.0 10054.0 170.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.084,61 21.0 9371.0 219.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.173.727,50 21.0 10013.0 204.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.014.999,71 20.0 9018.0 699.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.014.190,57 20.0 10038.0 212.0 31.Juli2028 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.002.687,18 20.0 10146.0 327.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.979.193,83 20.0 9898.0 369.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.552,17 20.0 9464.0 171.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.932.345,57 20.0 9987.0 384.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.876.893,63 20.0 9374.0 227.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.862.442,07 20.0 10011.0 154.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.824.350,32 20.0 9888.0 245.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.779.012,13 20.0 9818.0 560.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.727.074,92 20.0 9445.0 210.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.890,22 20.0 9465.0 202.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.687.370,38 20.0 9988.0 200.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.665.046,85 20.0 9869.0 427.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.867,06 20.0 9899.0 543.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.972,35 20.0 9802.0 574.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.731,49 20.0 9446.0 271.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.518.250,84 19.0 9381.0 235.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.493.836,57 19.0 9948.0 249.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.869,82 19.0 10102.0 239.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.144,20 19.0 9820.0 420.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.435.747,48 19.0 10154.0 392.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.683,28 19.0 9999.0 121.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.325.202,82 19.0 9915.0 189.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.296.187,08 19.0 9566.0 278.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.288.351,14 19.0 9391.0 241.0 31.Okt.2028 138.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.270.416,50 19.0 10203.0 262.0 13.Mai2026 600.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.250.611,84 19.0 8491.0 713.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.279,33 19.0 10011.0 175.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.212.367,39 19.0 9791.0 194.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.130.105,65 19.0 9959.0 327.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.081.984,14 19.0 9628.0 568.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.057.544,16 19.0 9936.0 196.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.976.655,55 18.0 9860.0 361.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.940.820,60 18.0 9308.0 657.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.779,81 18.0 9402.0 248.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.933.485,57 18.0 9795.0 172.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.906.593,47 18.0 9772.0 788.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.905.932,06 18.0 9767.0 218.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.806.327,00 18.0 6633.0 1251.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.771.837,07 18.0 8462.0 717.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.741.603,42 18.0 10245.0 434.0 30.Apr.2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 10.734.577,47 18.0 8672.0 1493.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.712.593,10 18.0 9994.0 141.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.694.226,81 18.0 9809.0 363.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.672.778,19 18.0 9879.0 270.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.663.440,41 18.0 9905.0 534.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.617.382,99 18.0 8473.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.585.646,52 18.0 9988.0 511.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.479.521,77 18.0 10200.0 204.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.456.358,70 18.0 9988.0 112.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.510,42 18.0 9354.0 258.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.447,95 18.0 9998.0 487.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.829,23 17.0 10337.0 393.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.335.962,36 17.0 10029.0 142.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.331.838,10 17.0 8498.0 1466.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.320.090,77 17.0 9830.0 476.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.751,00 17.0 9900.0 129.0 31.Aug.2027 313.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.291.874,94 17.0 8540.0 709.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.263.336,04 17.0 9766.0 485.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.161.952,06 17.0 8377.0 714.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.153.157,25 17.0 10445.0 122.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.112,57 17.0 9972.0 425.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.065.160,97 17.0 9989.0 179.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.440,83 17.0 9990.0 159.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.840,47 17.0 9975.0 525.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.991.606,52 17.0 10132.0 406.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.923.232,93 17.0 10116.0 500.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.908.532,65 17.0 10023.0 440.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.889.663,67 17.0 9914.0 489.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.546,51 17.0 9895.0 378.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.328,56 17.0 9428.0 264.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.837.113,69 17.0 6188.0 1607.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.819.078,69 17.0 10115.0 412.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.806.301,34 17.0 10002.0 478.0 31.Okt.2031 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.785.976,14 16.0 9158.0 403.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.740.224,49 16.0 9869.0 419.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.720.795,99 16.0 9726.0 342.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.775,27 16.0 10075.0 454.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.551.433,92 16.0 9945.0 137.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.670,26 16.0 10234.0 396.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.501.923,34 16.0 9720.0 592.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.966,16 16.0 9591.0 306.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.495.983,40 16.0 7025.0 1576.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.468.886,35 16.0 9651.0 265.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.783,81 16.0 9913.0 518.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.430.219,92 16.0 10182.0 490.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.425.924,53 16.0 7925.0 1513.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.855,50 16.0 9965.0 129.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.659,31 16.0 10031.0 392.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.953,85 16.0 9943.0 183.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.326.195,50 16.0 10079.0 431.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.283.779,45 16.0 10245.0 443.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.229.947,17 16.0 9722.0 526.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.096.294,22 15.0 8896.0 647.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.075.675,82 15.0 10016.0 464.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.068.467,57 15.0 10061.0 305.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.041.337,09 15.0 10068.0 100.0 15.Mai2027 450.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.032.221,60 15.0 7666.0 783.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.023.635,36 15.0 9788.0 295.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.211,50 15.0 8742.0 390.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.909.113,07 15.0 5628.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.884.688,68 15.0 9956.0 335.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.884.226,46 15.0 10308.0 305.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.845.165,86 15.0 9694.0 280.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.820.531,67 15.0 9788.0 1133.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.765.130,61 15.0 6853.0 1568.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.750.615,05 15.0 5428.0 1713.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.791,38 15.0 6858.0 1233.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.676.610,48 15.0 10039.0 1174.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.607.603,74 14.0 8117.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.597.762,17 14.0 5958.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.587.152,10 14.0 9611.0 1158.0 15.Mai2044 463.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.583.560,23 14.0 10206.0 274.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.562.994,17 14.0 5491.0 1700.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.509.166,19 14.0 9983.0 519.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.493.412,39 14.0 9649.0 289.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.433.275,33 14.0 9472.0 1170.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.425.575,99 14.0 10029.0 137.0 30.Sept.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.408.815,84 14.0 9877.0 1204.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.396.174,27 14.0 9895.0 96.0 30.Apr.2027 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.396.695,70 14.0 9609.0 610.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.378.253,50 14.0 9225.0 634.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.724,91 14.0 9734.0 1193.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.289.368,58 14.0 9588.0 1176.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.857,51 14.0 8988.0 1210.0 15.Aug.2044 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.244.366,51 14.0 9634.0 1508.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.232.551,00 14.0 9870.0 580.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.221.497,65 14.0 8051.0 754.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.165.175,68 14.0 6872.0 1209.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.144.824,78 14.0 9741.0 560.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.184,77 14.0 9992.0 150.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.049.079,26 14.0 9185.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.999.655,97 13.0 9353.0 1157.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.995.187,80 13.0 9963.0 317.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.968.477,25 13.0 9852.0 101.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.954.575,24 13.0 9801.0 239.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.901.705,73 13.0 9488.0 605.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.870.251,49 13.0 9930.0 112.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.870.613,39 13.0 7933.0 1524.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.815.616,53 13.0 7231.0 1224.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.715.520,62 13.0 9989.0 183.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.665.435,87 13.0 8077.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.598.030,14 13.0 8784.0 1162.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.533.910,86 13.0 7447.0 1410.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.500.870,05 13.0 8180.0 1159.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.484.579,14 13.0 9733.0 312.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.377.214,37 12.0 9092.0 668.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.318.634,47 12.0 8288.0 1174.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.193.051,40 12.0 10229.0 302.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.108.600,24 12.0 9432.0 619.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.081.490,07 12.0 8210.0 740.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.061.952,92 12.0 4694.0 1798.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.037.192,51 12.0 7753.0 1403.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.027.610,88 12.0 8977.0 1134.0 15.Nov.2042 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.022.115,54 12.0 10070.0 392.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.006.918,61 12.0 8809.0 1165.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.950.272,16 12.0 9862.0 122.0 31.Juli2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.942.932,40 12.0 8216.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.923.103,60 12.0 7230.0 1182.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.903.356,61 12.0 6389.0 1233.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.882.510,51 12.0 9872.0 105.0 31.Mai2027 263.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.843.028,19 12.0 9410.0 625.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.818.781,28 11.0 9393.0 385.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.747.278,95 11.0 9736.0 567.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.595.671,72 11.0 9111.0 662.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.565.263,38 11.0 8373.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.373.931,23 11.0 9549.0 286.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.322.073,89 11.0 9905.0 434.0 20.Mai2026 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.118.429,78 10.0 8950.0 397.0 18.Mai2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.115.860,83 10.0 8498.0 701.0 01.Okt.2050 250.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.106.076,34 10.0 9964.0 429.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.091.726,18 10.0 7298.0 1429.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.086.050,09 10.0 8093.0 703.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.020.228,91 10.0 6184.0 1248.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.010.388,34 10.0 6252.0 1224.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.883.746,03 10.0 9553.0 1211.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.776.878,92 10.0 9830.0 238.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.773.930,25 10.0 8559.0 693.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.707.683,46 10.0 6984.0 1432.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.663.567,33 10.0 10370.0 174.0 13.Mai2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.625.715,30 9.0 5759.0 1638.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.545.071,46 9.0 10180.0 394.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.543.123,51 9.0 9181.0 601.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.521.253,39 9.0 10333.0 309.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.477.535,32 9.0 9147.0 652.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.425.834,81 9.0 8766.0 698.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.393.539,77 9.0 10106.0 315.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.850,58 9.0 9824.0 345.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.359.772,97 9.0 7611.0 1233.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.274.022,65 9.0 9020.0 619.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.235.902,78 9.0 10374.0 178.0 01.Nov.2054 650.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.204.939,87 9.0 8994.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.194.220,38 9.0 9719.0 549.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.119.491,27 9.0 8970.0 644.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.104.806,04 9.0 8745.0 680.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.049.633,72 9.0 7258.0 1447.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.037.114,75 8.0 7006.0 1437.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.917.342,74 8.0 5159.0 1728.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.896.728,76 8.0 8103.0 736.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.844.774,31 8.0 8880.0 690.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.796.742,41 8.0 8913.0 690.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.764.152,35 8.0 10219.0 264.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.739.576,77 8.0 10072.0 298.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.712.520,12 8.0 8889.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.694.048,72 8.0 8952.0 410.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.679.125,41 8.0 9989.0 900.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.405,33 8.0 10193.0 204.0 20.Mai2026 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.638.243,21 8.0 7671.0 778.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.619.995,76 8.0 4836.0 1789.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.598.366,98 8.0 9200.0 362.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.575.597,34 8.0 9655.0 566.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.574.933,70 8.0 9506.0 147.0 31.Okt.2027 50.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.556.014,34 8.0 8937.0 661.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.554.258,95 8.0 10336.0 286.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.528.744,24 8.0 9863.0 521.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.452.841,87 7.0 9905.0 901.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.385.641,10 7.0 8959.0 392.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.371.011,77 7.0 7539.0 1220.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.357.441,35 7.0 9667.0 571.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.314.432,14 7.0 10235.0 278.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.252.333,82 7.0 10042.0 378.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.177.194,84 7.0 9649.0 107.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.091.833,43 7.0 10231.0 218.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.074.598,24 7.0 9677.0 98.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.053.585,55 7.0 7584.0 1288.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.028.501,73 7.0 9441.0 323.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.010.618,98 7.0 9215.0 699.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.957.172,83 7.0 9009.0 690.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.955.520,69 7.0 8560.0 687.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.945.797,40 7.0 10073.0 324.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.940.602,20 7.0 9201.0 365.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.866.861,33 7.0 9903.0 475.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.854.543,35 6.0 9620.0 114.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.835.035,65 6.0 6455.0 1454.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.834.592,13 6.0 9921.0 500.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.818.973,18 6.0 8202.0 726.0 20.Mai2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.776.573,09 6.0 8413.0 683.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.751.721,75 6.0 10192.0 265.0 11.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.743.558,90 6.0 8586.0 1190.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.734.376,90 6.0 6802.0 1400.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.724.204,21 6.0 10328.0 276.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.671.936,29 6.0 6944.0 1359.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.600.289,75 6.0 10280.0 832.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.597.930,16 6.0 7936.0 1214.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.577.150,07 6.0 7358.0 1386.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.538.158,87 6.0 10535.0 197.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.514.957,51 6.0 9524.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.466.013,77 6.0 9866.0 507.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.432.428,18 6.0 10498.0 829.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.422.484,98 6.0 7380.0 1391.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.405.606,41 6.0 8092.0 1237.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.403.087,41 6.0 9185.0 616.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.370.937,52 6.0 8160.0 731.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.370.005,08 6.0 9487.0 583.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.349.318,10 6.0 9561.0 131.0 31.Aug.2027 50.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.345.542,76 6.0 8065.0 772.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.340.805,60 6.0 9176.0 381.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.333.678,46 6.0 8133.0 728.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.317.850,86 6.0 10159.0 378.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.267.360,08 6.0 9374.0 699.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.220.337,63 5.0 8356.0 735.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.177.077,57 5.0 10414.0 186.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.167.958,13 5.0 10359.0 318.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.119.202,55 5.0 9977.0 429.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.075.883,07 5.0 7983.0 765.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.557,32 5.0 6828.0 1403.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.003.664,30 5.0 9929.0 464.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.972.200,80 5.0 10011.0 592.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.969.960,29 5.0 8413.0 1222.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.935.741,11 5.0 7766.0 1280.0 15.Aug.2044 313.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.935.849,11 5.0 10572.0 201.0 01.Sept.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.927.811,52 5.0 9439.0 582.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 2.897.053,39 5.0 9918.0 442.0 31.März2031 388.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.890.122,45 5.0 9206.0 357.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.866.167,13 5.0 7034.0 1472.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.816.455,70 5.0 8517.0 685.0 01.Aug.2051 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.807.468,11 5.0 10383.0 175.0 01.Nov.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.800.910,77 5.0 9487.0 576.0 01.Feb.2053 400.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.794.421,88 5.0 10305.0 305.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.770.076,94 5.0 10161.0 332.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.727.259,80 5.0 9827.0 974.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.722.377,08 5.0 9169.0 606.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.687.157,12 5.0 9509.0 373.0 18.Mai2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.686.198,40 5.0 9174.0 699.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.663.352,95 4.0 9097.0 756.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.647.792,48 4.0 9630.0 357.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.640.641,14 4.0 8951.0 651.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.631.450,80 4.0 10350.0 303.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.620.098,41 4.0 8829.0 687.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.608.094,87 4.0 10239.0 252.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.583.874,85 4.0 9253.0 612.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.572.344,59 4.0 10425.0 211.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.564.551,10 4.0 6303.0 1554.0 15.Nov.2049 238.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.547.076,54 4.0 10316.0 304.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.532.788,66 4.0 8415.0 733.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.531.538,26 4.0 10113.0 386.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.526.075,35 4.0 8461.0 1201.0 15.Aug.2043 363.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.480.409,98 4.0 9959.0 485.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.479.830,40 4.0 9776.0 536.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.455.267,81 4.0 10228.0 532.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.288,24 4.0 9623.0 961.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.453.242,76 4.0 9523.0 657.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.449.787,95 4.0 10177.0 406.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.431.383,67 4.0 9229.0 333.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.425.848,94 4.0 10088.0 367.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.416.389,54 4.0 8981.0 644.0 01.März2046 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.341.614,62 4.0 9949.0 603.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.336.300,07 4.0 9420.0 604.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.330.957,97 4.0 8544.0 693.0 20.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.326.626,51 4.0 8111.0 1144.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.299.326,67 4.0 7988.0 823.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.283.325,27 4.0 9693.0 551.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.699,00 4.0 9574.0 123.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.241.858,21 4.0 7353.0 1343.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.227.407,44 4.0 9380.0 671.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.211.156,36 4.0 9027.0 690.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.169.474,27 4.0 6153.0 1578.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.138.461,62 4.0 10472.0 198.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.107.310,39 4.0 10260.0 294.0 01.Nov.2053 600.0
CMCSA COMCAST CORPORATION 144A Industrie 2.102.777,03 4.0 9718.0 796.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.084.987,28 4.0 8927.0 661.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.083.562,50 4.0 8771.0 410.0 05.Aug.2030 88.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.066.230,87 3.0 10086.0 409.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.066.478,03 3.0 8785.0 684.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.058.943,38 3.0 11101.0 511.0 15.Juli2032 625.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.054.314,17 3.0 9547.0 1234.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 2.045.799,65 3.0 7578.0 1219.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.045.148,88 3.0 9225.0 699.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.013.589,08 3.0 9504.0 657.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.006.155,47 3.0 8841.0 1105.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.989.164,69 3.0 9916.0 185.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.975.521,02 3.0 8178.0 719.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.589,17 3.0 9750.0 148.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.824,59 3.0 9794.0 126.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.942.348,50 3.0 9927.0 535.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.913.809,88 3.0 10509.0 199.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.876.605,23 3.0 10316.0 271.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.870.131,86 3.0 9701.0 542.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.585,11 3.0 9285.0 315.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.842.357,14 3.0 10235.0 257.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.820.983,68 3.0 7223.0 1465.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.815.233,26 3.0 9204.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.802.850,42 3.0 8144.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.754.050,59 3.0 9545.0 1050.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.735.373,46 3.0 8773.0 410.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.722.998,68 3.0 9516.0 192.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.683.777,66 3.0 9907.0 546.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.579,11 3.0 9364.0 230.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.166,00 3.0 9448.0 1033.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.633.769,34 3.0 10120.0 779.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.625.913,93 3.0 10299.0 334.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.624.496,39 3.0 10203.0 515.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.618.588,86 3.0 9777.0 390.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.596.365,60 3.0 9849.0 529.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.575.328,28 3.0 9044.0 1175.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.547.319,68 3.0 10129.0 414.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.535.309,17 3.0 10252.0 298.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.029,87 3.0 8953.0 991.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.533.607,48 3.0 8109.0 751.0 01.Feb.2051 200.0
ILS ILLINOIS ST Local Authority 1.532.679,84 3.0 10123.0 351.0 01.Juni2033 510.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.531.630,25 3.0 9439.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.527.031,15 3.0 9101.0 561.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.524.848,07 3.0 7488.0 1328.0 15.Nov.2045 300.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.521.267,92 3.0 10458.0 211.0 01.Sept.2055 650.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.511.060,02 3.0 9123.0 663.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.498.945,19 3.0 9973.0 624.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.494.160,97 3.0 9800.0 568.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.487.106,64 3.0 10338.0 303.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.483.155,60 2.0 9210.0 350.0 01.Dez.2035 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.467.183,84 2.0 9410.0 623.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.461.434,13 2.0 9405.0 428.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.460.574,42 2.0 9239.0 319.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.456.123,93 2.0 10232.0 304.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.454.533,98 2.0 13501.0 0.0 nan 0.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.452.998,67 2.0 10134.0 421.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.033,88 2.0 9947.0 347.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.412.934,35 2.0 10165.0 387.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.411.695,54 2.0 9667.0 564.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.410.396,30 2.0 9201.0 358.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.399.466,52 2.0 9501.0 589.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.372.886,10 2.0 9419.0 578.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.365.150,17 2.0 8461.0 731.0 01.März2052 250.0
FHLB FHLB Agency 1.358.582,06 2.0 10798.0 757.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.346.594,62 2.0 9774.0 732.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.851,50 2.0 9884.0 393.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.088,72 2.0 9970.0 420.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.319.143,76 2.0 10076.0 434.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.318.857,86 2.0 9188.0 375.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.299.234,50 2.0 9666.0 570.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.828,44 2.0 9970.0 752.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.278.035,99 2.0 10516.0 206.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.245.890,82 2.0 9230.0 336.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.236.836,26 2.0 9698.0 564.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.233.188,24 2.0 8875.0 455.0 25.Feb.2031 160.0
TMUS T-MOBILE USA INC Industrie 1.222.123,47 2.0 9723.0 357.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.220.233,94 2.0 8072.0 1167.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.201.492,41 2.0 8609.0 1209.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.417,17 2.0 10170.0 351.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.487,01 2.0 9127.0 362.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.187.581,21 2.0 9265.0 1312.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.036,56 2.0 9905.0 208.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.183.887,16 2.0 9826.0 155.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.177.059,58 2.0 10172.0 400.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.264,67 2.0 10143.0 211.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.657,03 2.0 9895.0 126.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.278,74 2.0 9909.0 610.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.161.622,74 2.0 8908.0 656.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.137,20 2.0 10009.0 261.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.124.924,90 2.0 7898.0 1176.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.123.551,46 2.0 9919.0 164.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.719,69 2.0 9986.0 179.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.671,63 2.0 9883.0 653.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.895,04 2.0 10120.0 217.0 25.Aug.2028 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.116.634,48 2.0 9918.0 367.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.700,82 2.0 10226.0 284.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.101.592,63 2.0 9918.0 353.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.099.468,27 2.0 10833.0 803.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.098.847,24 2.0 9837.0 765.0 13.März2036 488.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.095.342,44 2.0 10216.0 430.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.907,36 2.0 9715.0 588.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.089.066,57 2.0 8843.0 685.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.088.140,41 2.0 9618.0 295.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.084.543,17 2.0 8923.0 661.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.081.666,79 2.0 9139.0 610.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.368,10 2.0 9667.0 566.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.267,94 2.0 9962.0 190.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.065.262,15 2.0 9812.0 545.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.044.175,64 2.0 9872.0 1146.0 13.März2046 565.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.168,16 2.0 10303.0 123.0 15.Aug.2027 638.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.043.022,17 2.0 10114.0 398.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.040.523,55 2.0 9834.0 413.0 21.Jan.2032 452.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.039.674,99 2.0 8743.0 764.0 01.Juli2051 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.979,21 2.0 9916.0 323.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.038.268,40 2.0 9609.0 324.0 21.Nov.2029 320.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.037.449,15 2.0 10430.0 122.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.063,29 2.0 10195.0 607.0 23.Jan.2035 547.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.027.362,02 2.0 9658.0 192.0 01.Apr.2032 250.0
BA BOEING CO Industrie 1.023.071,94 2.0 9743.0 1206.0 01.Mai2050 580.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.018.853,86 2.0 8836.0 640.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.018.435,31 2.0 9549.0 1076.0 21.Jan.2047 554.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.010.583,18 2.0 9937.0 495.0 01.Okt.2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.929,51 2.0 8749.0 448.0 13.Jan.2031 113.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.008.203,46 2.0 8552.0 694.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.889,31 2.0 10236.0 493.0 15.Jan.2032 463.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.005.226,22 2.0 9196.0 699.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.004.042,72 2.0 10136.0 571.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.107,91 2.0 9908.0 993.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.921,23 2.0 10108.0 265.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.931,54 2.0 9926.0 259.0 15.Dez.2051 431.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 995.125,99 2.0 9943.0 576.0 19.Mai2033 475.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.934,40 2.0 9872.0 140.0 15.Nov.2052 354.0
KFW KFW Agency 985.798,03 2.0 10010.0 268.0 15.März2029 400.0
FHLB FHLB Agency 985.056,18 2.0 9754.0 155.0 10.Dez.2027 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 983.137,76 2.0 9245.0 668.0 01.Juli2047 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.788,86 2.0 9781.0 250.0 25.Feb.2029 342.0
META META PLATFORMS INC Industrie 979.388,07 2.0 9428.0 1109.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 976.289,73 2.0 8841.0 1200.0 04.Apr.2051 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 969.554,97 2.0 10533.0 248.0 01.Feb.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 965.441,80 2.0 9737.0 755.0 01.Feb.2036 470.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 965.293,73 2.0 10175.0 433.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.206,20 2.0 9907.0 108.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 958.283,99 2.0 9821.0 341.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.576,88 2.0 8830.0 388.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.988,23 2.0 9849.0 118.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.937,75 2.0 9516.0 139.0 30.Sept.2027 38.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 951.273,59 2.0 8146.0 720.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 946.659,22 2.0 8465.0 681.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 938.075,16 2.0 9058.0 454.0 22.Apr.2032 269.0
BA BOEING CO Industrie 930.680,11 2.0 10144.0 341.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.406,98 2.0 8772.0 513.0 03.Nov.2031 163.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 926.712,18 2.0 9122.0 648.0 20.Okt.2052 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.862,89 2.0 10001.0 518.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 925.801,88 2.0 10039.0 516.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.336,92 2.0 8805.0 510.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.035,06 2.0 10187.0 440.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 919.150,46 2.0 9354.0 668.0 01.März2046 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.885,36 2.0 10619.0 303.0 01.Feb.2054 650.0
T AT&T INC Industrie 910.732,62 2.0 6443.0 1471.0 15.Sept.2055 355.0
MS MORGAN STANLEY MTN Finanzinstitute 904.974,88 2.0 9768.0 731.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.115,28 2.0 10027.0 543.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.388,65 2.0 9990.0 93.0 26.Apr.2028 432.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 901.783,40 2.0 10492.0 122.0 20.Okt.2053 650.0
T AT&T INC Industrie 900.524,19 2.0 6483.0 1444.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.974,78 2.0 10173.0 566.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.537,62 2.0 9223.0 385.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 897.253,86 2.0 11825.0 856.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.050,37 2.0 9272.0 333.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.873,03 2.0 9517.0 153.0 24.Nov.2027 75.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 888.899,45 1.0 10201.0 400.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 885.077,49 1.0 8530.0 726.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 884.061,38 1.0 8557.0 679.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 871.322,00 1.0 9645.0 836.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.396,80 1.0 9753.0 729.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.020,00 1.0 9962.0 190.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.150,93 1.0 10242.0 574.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.600,95 1.0 9825.0 565.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 858.225,23 1.0 8066.0 1307.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 856.765,38 1.0 9909.0 539.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 850.976,94 1.0 10412.0 230.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 850.563,09 1.0 9261.0 874.0 25.März2038 478.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 846.717,70 1.0 10239.0 263.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.303,10 1.0 9890.0 190.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.693,30 1.0 9852.0 522.0 01.Jan.2056 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 839.020,81 1.0 10192.0 410.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.126,43 1.0 10038.0 260.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 834.263,69 1.0 9642.0 202.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.672,34 1.0 7791.0 1258.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 820.542,66 1.0 9940.0 517.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.664,91 1.0 9842.0 382.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 811.421,34 1.0 9397.0 388.0 01.Apr.2037 250.0
META META PLATFORMS INC Industrie 809.074,29 1.0 9182.0 1388.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.246,81 1.0 9807.0 511.0 27.Apr.2033 457.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 807.760,79 1.0 10043.0 724.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 806.794,37 1.0 9953.0 437.0 23.Apr.2032 470.0
CAS CALIFORNIA ST Local Authority 803.387,24 1.0 11420.0 757.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 802.377,28 1.0 9500.0 587.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 800.703,13 1.0 9616.0 1303.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 796.140,12 1.0 7241.0 1380.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.786,11 1.0 10468.0 585.0 15.Sept.2034 587.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.180,75 1.0 9898.0 64.0 25.Dez.2026 263.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 794.211,63 1.0 8986.0 690.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 793.588,14 1.0 9714.0 741.0 20.Nov.2035 465.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 791.006,85 1.0 10114.0 367.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.779,33 1.0 10058.0 142.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 783.017,63 1.0 10220.0 560.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.113,36 1.0 9857.0 575.0 12.Jan.2033 400.0
FNAS7594 FNMA 30YR MBS Pass-Through 782.173,95 1.0 9268.0 596.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.975,60 1.0 9877.0 813.0 09.Feb.2038 613.0
ORCL ORACLE CORPORATION Industrie 780.369,09 1.0 9244.0 1178.0 04.Feb.2056 670.0
MS MORGAN STANLEY Finanzinstitute 778.464,34 1.0 9884.0 185.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.457,49 1.0 10136.0 708.0 23.Juli2036 558.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 776.927,51 1.0 10116.0 386.0 01.Feb.2053 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.451,82 1.0 11449.0 343.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.141,37 1.0 9776.0 104.0 02.Juni2028 239.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 769.623,70 1.0 9787.0 242.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.897,57 1.0 9667.0 697.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 767.393,91 1.0 9286.0 345.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 765.956,18 1.0 10131.0 168.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.028,58 1.0 10206.0 207.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.246,50 1.0 9822.0 737.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.204,57 1.0 10154.0 353.0 23.Apr.2031 515.0
T AT&T INC Industrie 760.986,86 1.0 6377.0 1505.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.394,62 1.0 10200.0 667.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.864,00 1.0 9237.0 353.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.554,16 1.0 9844.0 319.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.593,47 1.0 9876.0 612.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.138,54 1.0 10127.0 480.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 750.060,80 1.0 9984.0 222.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.103,61 1.0 9868.0 179.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 744.412,44 1.0 10125.0 609.0 23.Jan.2035 534.0
ABT ABBOTT LABORATORIES Industrie 742.739,58 1.0 9708.0 772.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 742.943,54 1.0 9870.0 352.0 31.März2031 441.0
T AT&T INC Industrie 740.855,07 1.0 6666.0 1450.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 739.650,60 1.0 9923.0 186.0 01.Mai2029 422.0
CVS CVS HEALTH CORP Industrie 739.660,15 1.0 9955.0 173.0 25.März2028 430.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 738.100,24 1.0 9465.0 581.0 01.Okt.2052 400.0
TMUS T-MOBILE USA INC Industrie 736.892,49 1.0 9957.0 90.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 736.925,66 1.0 8723.0 535.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.849,03 1.0 7169.0 1033.0 19.Juni2041 268.0
MSFT MICROSOFT CORPORATION Industrie 731.761,97 1.0 5934.0 1509.0 01.Juni2050 252.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 731.763,40 1.0 9741.0 1221.0 23.Jan.2049 555.0
KFW KFW Agency 728.342,00 1.0 9986.0 200.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 727.885,23 1.0 10241.0 337.0 02.März2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.388,14 1.0 10033.0 187.0 19.Mai2028 445.0
META META PLATFORMS INC Industrie 724.779,37 1.0 9262.0 1304.0 15.Nov.2055 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 725.074,87 1.0 10811.0 586.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.311,19 1.0 9174.0 511.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.341,35 1.0 10173.0 605.0 23.Jan.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 719.035,29 1.0 6397.0 1531.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.130,62 1.0 10123.0 184.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.401,14 1.0 10057.0 117.0 22.Juli2028 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.630,12 1.0 9835.0 415.0 13.Jan.2031 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.140,26 1.0 9959.0 272.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.007,11 1.0 9781.0 150.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.440,55 1.0 8835.0 474.0 21.Juli2032 238.0
FNBM5309 FNMA 20YR MBS Pass-Through 716.720,01 1.0 9686.0 236.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.166,03 1.0 10168.0 332.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Industrie 715.687,01 1.0 9262.0 1031.0 04.Feb.2046 655.0
FNAS7490 FNMA 30YR MBS Pass-Through 715.596,72 1.0 9274.0 597.0 01.Juli2046 350.0
C CITIGROUP INC Finanzinstitute 714.636,34 1.0 9814.0 266.0 20.März2030 398.0
META META PLATFORMS INC MTN Industrie 714.889,04 1.0 9927.0 124.0 15.Aug.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.155,42 1.0 10285.0 618.0 14.Nov.2033 475.0
Q QUEBEC (PROVINCE OF) Local Authority 714.376,46 1.0 10115.0 272.0 03.Apr.2029 450.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 713.686,19 1.0 9275.0 668.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.451,19 1.0 9939.0 245.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 713.911,70 1.0 8746.0 977.0 21.Nov.2039 405.0
ORCL ORACLE CORPORATION Industrie 709.284,10 1.0 9171.0 1225.0 04.Feb.2066 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 708.137,85 1.0 9801.0 633.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.349,75 1.0 10255.0 689.0 22.Apr.2036 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.433,92 1.0 10033.0 355.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.142,47 1.0 9030.0 512.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.734,86 1.0 8776.0 438.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.172,58 1.0 10154.0 569.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.496,67 1.0 10084.0 657.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.137,00 1.0 10309.0 659.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 698.652,60 1.0 9256.0 1258.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 698.518,31 1.0 8986.0 1205.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 697.847,20 1.0 9962.0 278.0 23.Apr.2030 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.358,89 1.0 10093.0 668.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.885,01 1.0 10363.0 530.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.040,15 1.0 9028.0 461.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 690.511,47 1.0 9999.0 136.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.516,85 1.0 10146.0 352.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 688.881,59 1.0 9715.0 569.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 686.970,75 1.0 9768.0 415.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 686.382,53 1.0 8688.0 464.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 684.454,31 1.0 7930.0 1277.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.440,46 1.0 10070.0 178.0 14.März2028 438.0
CAS CALIFORNIA ST Local Authority 678.517,87 1.0 11961.0 894.0 01.Nov.2040 760.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 678.871,98 1.0 9751.0 541.0 01.Mai2052 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.335,53 1.0 10037.0 260.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.584,49 1.0 10293.0 805.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 673.873,05 1.0 10062.0 638.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.914,94 1.0 10178.0 503.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.961,35 1.0 9401.0 322.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 670.889,15 1.0 9885.0 431.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.075,22 1.0 9934.0 438.0 23.Apr.2032 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.580,94 1.0 10229.0 686.0 23.Apr.2036 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.616,28 1.0 10063.0 674.0 25.Okt.2035 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.945,40 1.0 9031.0 511.0 04.Feb.2033 297.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.368,70 1.0 10184.0 711.0 12.Feb.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.760,35 1.0 9537.0 607.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 667.178,07 1.0 8776.0 476.0 21.Juli2032 224.0
T AT&T INC Industrie 667.522,53 1.0 8442.0 663.0 01.Dez.2033 255.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 665.727,84 1.0 9235.0 699.0 20.Juni2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.298,10 1.0 8784.0 454.0 10.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.213,46 1.0 10046.0 117.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 660.015,18 1.0 9422.0 322.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.355,85 1.0 9768.0 715.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.388,77 1.0 8905.0 460.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 656.212,74 1.0 10629.0 779.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.467,91 1.0 9992.0 225.0 21.Sept.2028 433.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.417,41 1.0 10574.0 867.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.707,38 1.0 9865.0 672.0 22.Okt.2035 495.0
T AT&T INC Industrie 651.788,84 1.0 9781.0 105.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.878,09 1.0 10037.0 252.0 18.Jan.2029 420.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.709,03 1.0 7990.0 848.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.230,69 1.0 9813.0 667.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.397,35 1.0 9704.0 350.0 15.März2030 380.0
ORCL ORACLE CORPORATION Industrie 647.824,53 1.0 9859.0 254.0 04.Feb.2029 455.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 646.267,49 1.0 10443.0 120.0 20.Juni2054 650.0
CRM SALESFORCE INC Industrie 645.747,46 1.0 9928.0 1258.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 644.804,62 1.0 9892.0 125.0 22.Aug.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.951,46 1.0 8702.0 417.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.693,37 1.0 10013.0 675.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.184,26 1.0 9572.0 299.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 641.837,75 1.0 10126.0 635.0 15.März2034 505.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 641.689,87 1.0 9448.0 317.0 01.Juli2035 250.0
T AT&T INC Industrie 639.808,01 1.0 9909.0 337.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.030,61 1.0 10396.0 627.0 22.Apr.2035 577.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.091,69 1.0 10193.0 684.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.155,24 1.0 9943.0 348.0 24.März2031 449.0
T AT&T INC Industrie 637.887,17 1.0 9975.0 253.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.976,93 1.0 9780.0 276.0 22.Mai2030 397.0
BA BOEING CO Industrie 636.943,65 1.0 9675.0 1350.0 01.Mai2060 593.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.952,52 1.0 9072.0 449.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.633,91 1.0 9964.0 741.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.834,95 1.0 10031.0 637.0 23.Juli2035 533.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 634.538,07 1.0 10862.0 659.0 26.Jan.2036 670.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 634.932,02 1.0 9407.0 369.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 633.482,44 1.0 9962.0 315.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 633.831,95 1.0 8111.0 1099.0 08.März2044 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.036,87 1.0 9908.0 99.0 22.Mai2028 358.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.831,26 1.0 10496.0 198.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.601,48 1.0 8801.0 441.0 04.Feb.2032 195.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 630.372,76 1.0 9012.0 709.0 01.Mai2047 300.0
CRM SALESFORCE INC Industrie 630.781,09 1.0 9941.0 745.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.799,72 1.0 9050.0 509.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 629.388,75 1.0 10403.0 560.0 25.Mai2034 617.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.539,02 1.0 11762.0 318.0 02.Feb.2030 950.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.343,97 1.0 10562.0 987.0 09.März2044 633.0
MS MORGAN STANLEY MTN Finanzinstitute 627.533,11 1.0 8678.0 450.0 13.Feb.2032 179.0
POLAND POLAND (REPUBLIC OF) Sovereigns 627.892,63 1.0 9309.0 1327.0 18.März2054 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.293,40 1.0 9890.0 392.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.746,35 1.0 10566.0 753.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.192,07 1.0 9958.0 571.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.091,94 1.0 10143.0 665.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.118,27 1.0 10716.0 590.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 621.450,34 1.0 8745.0 513.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 620.871,03 1.0 9723.0 734.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.258,15 1.0 10180.0 632.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.540,41 1.0 9633.0 237.0 29.Okt.2028 300.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 615.245,78 1.0 9529.0 642.0 01.Jan.2048 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.168,95 1.0 10014.0 97.0 07.Mai2028 464.0
MS MORGAN STANLEY Finanzinstitute 614.743,89 1.0 10144.0 353.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.092,13 1.0 9937.0 207.0 23.Juli2029 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 613.271,34 1.0 9211.0 1043.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.225,56 1.0 10053.0 350.0 07.Mai2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 610.662,23 1.0 9595.0 183.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 608.971,74 1.0 10251.0 669.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.301,52 1.0 9669.0 511.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 608.436,99 1.0 8273.0 1255.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.437,61 1.0 9966.0 277.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 606.710,41 1.0 10650.0 518.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 605.732,79 1.0 9536.0 543.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.882,40 1.0 9667.0 725.0 21.Okt.2036 494.0
PFE PFIZER INC Industrie 603.959,95 1.0 11639.0 862.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 603.945,18 1.0 9304.0 580.0 01.Aug.2045 350.0
C CITIGROUP INC Finanzinstitute 603.154,34 1.0 9175.0 373.0 03.Juni2031 257.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.223,11 1.0 11657.0 432.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 603.303,81 1.0 9996.0 262.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 603.497,66 1.0 10001.0 174.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 602.552,66 1.0 10116.0 97.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 601.242,48 1.0 9688.0 733.0 22.Okt.2036 481.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 601.395,83 1.0 11057.0 832.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 600.781,14 1.0 9950.0 465.0 15.Sept.2031 490.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 599.393,39 1.0 9216.0 642.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.278,34 1.0 10092.0 291.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 598.590,54 1.0 9144.0 363.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.206,24 1.0 9798.0 399.0 22.Okt.2031 436.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 597.725,37 1.0 9185.0 628.0 01.Juli2049 350.0
GOOGL ALPHABET INC Industrie 597.439,17 1.0 9856.0 761.0 15.Feb.2036 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 597.226,59 1.0 9960.0 488.0 01.März2053 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.528,87 1.0 10274.0 271.0 22.Apr.2030 558.0
CMCSA COMCAST CORPORATION Industrie 595.987,62 1.0 5509.0 1520.0 01.Nov.2056 294.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 596.433,28 1.0 9209.0 625.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.637,36 1.0 9829.0 901.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.750,69 1.0 9839.0 257.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 594.782,78 1.0 9505.0 1244.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 595.176,10 1.0 5756.0 1443.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.346,13 1.0 10034.0 117.0 25.Juli2028 481.0
FNBC1467 FNMA 15YR MBS Pass-Through 594.199,26 1.0 9749.0 194.0 01.Juli2031 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 594.323,08 1.0 9514.0 585.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 594.046,59 1.0 8749.0 1088.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.982,63 1.0 8980.0 454.0 22.Apr.2032 262.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.459,53 1.0 9119.0 509.0 30.Jan.2032 330.0
MS MORGAN STANLEY Finanzinstitute 592.833,48 1.0 9864.0 164.0 24.Jan.2029 377.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.182,32 1.0 10080.0 185.0 23.Apr.2029 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.337,63 1.0 10087.0 240.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 589.726,51 1.0 9391.0 518.0 17.März2033 379.0
ORCL ORACLE CORPORATION Industrie 589.286,55 1.0 9306.0 723.0 26.Sept.2035 520.0
CSCO CISCO SYSTEMS INC Industrie 588.661,12 1.0 10153.0 257.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 586.948,35 1.0 9846.0 419.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.990,43 1.0 10159.0 248.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.346,14 1.0 11004.0 830.0 15.Mai2038 640.0
PERU PERU (REPUBLIC OF) Sovereigns 586.065,20 1.0 12220.0 559.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.567,22 1.0 9955.0 658.0 03.Dez.2035 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.099,07 1.0 9703.0 741.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.076,23 1.0 10182.0 332.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.349,77 1.0 9711.0 281.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.728,85 1.0 9728.0 737.0 22.Jan.2037 490.0
META META PLATFORMS INC Industrie 581.858,51 1.0 9849.0 666.0 15.Aug.2034 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.145,45 1.0 10005.0 162.0 12.Jan.2028 400.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 581.517,99 1.0 8559.0 693.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.822,72 1.0 9789.0 145.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 580.060,07 1.0 10013.0 1081.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.497,53 1.0 10277.0 219.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.745,63 1.0 8848.0 418.0 24.Okt.2031 192.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 578.641,09 1.0 9409.0 618.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.739,82 1.0 8826.0 476.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 577.827,22 1.0 10171.0 576.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.953,60 1.0 9438.0 324.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 576.594,72 1.0 10373.0 623.0 19.Apr.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.998,89 1.0 9811.0 227.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 575.602,29 1.0 9776.0 146.0 15.Nov.2027 325.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 575.175,85 1.0 8870.0 660.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.042,59 1.0 7515.0 993.0 30.Apr.2041 307.0
FNMA FNMA BENCHMARK NOTE Agency 574.298,02 1.0 9567.0 141.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.937,26 1.0 9970.0 276.0 20.Apr.2030 459.0
ORCL ORACLE CORPORATION Industrie 574.061,08 1.0 8873.0 447.0 25.März2031 288.0
DIS WALT DISNEY CO Industrie 573.738,14 1.0 9297.0 317.0 01.Sept.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 573.756,58 1.0 9180.0 432.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.085,78 1.0 10035.0 254.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 573.246,20 1.0 9909.0 425.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 572.525,38 1.0 9950.0 277.0 23.Apr.2030 441.0
C CITIGROUP INC Finanzinstitute 572.535,95 1.0 8961.0 452.0 01.Mai2032 256.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 571.849,51 1.0 9524.0 300.0 16.Juli2029 304.0
AMZN AMAZON.COM INC Industrie 570.895,90 1.0 9435.0 1348.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 569.839,96 1.0 10204.0 662.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.269,53 1.0 9506.0 203.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.375,82 1.0 9228.0 374.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.666,88 1.0 9816.0 115.0 07.Juli2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.930,49 1.0 6944.0 1411.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.766,76 1.0 9910.0 95.0 01.Mai2028 354.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 567.644,51 1.0 9453.0 308.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 566.699,71 1.0 9854.0 144.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.264,69 1.0 10175.0 354.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 565.456,47 1.0 9040.0 506.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 563.362,17 1.0 10175.0 677.0 09.Mai2036 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.088,53 1.0 10657.0 662.0 14.Feb.2035 640.0
T AT&T INC Industrie 561.345,52 1.0 9539.0 170.0 01.Feb.2028 165.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 561.279,89 1.0 11101.0 631.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 559.828,73 1.0 10253.0 683.0 17.Apr.2036 566.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.548,49 1.0 11918.0 373.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.353,89 1.0 9033.0 454.0 24.Mai2032 280.0
BA BOEING CO Industrie 557.730,96 1.0 10085.0 921.0 01.Mai2040 571.0
AVGO BROADCOM INC Industrie 557.824,55 1.0 10180.0 286.0 12.Juli2029 505.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 557.352,72 1.0 10596.0 257.0 01.Dez.2053 650.0
EUR EUR CASH Cash und/oder Derivate 557.099,19 1.0 11700.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 555.081,98 1.0 9819.0 572.0 15.Feb.2033 440.0
T AT&T INC Industrie 555.276,81 1.0 10172.0 621.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.350,45 1.0 9879.0 315.0 21.Sept.2029 363.0
AVGO BROADCOM INC Industrie 554.800,24 1.0 9008.0 663.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.952,72 1.0 9254.0 350.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 554.055,99 1.0 7636.0 1049.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.200,42 1.0 10214.0 668.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 551.348,59 1.0 8361.0 1308.0 15.Juni2051 466.0
META META PLATFORMS INC Industrie 550.856,07 1.0 8994.0 1319.0 15.Aug.2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.129,94 1.0 9429.0 1180.0 04.Mai2053 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.206,51 1.0 9881.0 645.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.367,21 1.0 9998.0 316.0 22.Okt.2030 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.865,11 1.0 10657.0 1172.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.092,71 1.0 9796.0 399.0 21.Okt.2031 437.0
AZN ASTRAZENECA PLC Industrie 549.092,97 1.0 11127.0 814.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.438,03 1.0 9229.0 367.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 547.652,41 1.0 9888.0 712.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 547.744,35 1.0 9932.0 250.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.107,35 1.0 9402.0 215.0 20.Juli2028 113.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.126,99 1.0 9938.0 812.0 02.Juli2037 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.206,97 1.0 9873.0 357.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.642,32 1.0 9800.0 749.0 05.Feb.2037 519.0
ATH ATHENE HOLDING LTD Finanzinstitute 545.833,35 1.0 9893.0 156.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.887,65 1.0 8886.0 495.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.003,21 1.0 9984.0 199.0 19.Juni2029 458.0
AAPL APPLE INC Industrie 543.322,20 1.0 9054.0 380.0 11.Mai2030 165.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 542.750,81 1.0 8685.0 693.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.785,99 1.0 10034.0 657.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 542.889,36 1.0 10134.0 254.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.003,90 1.0 9944.0 227.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.334,81 1.0 9805.0 434.0 15.März2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.791,08 1.0 8845.0 1068.0 01.Juni2042 450.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 541.462,30 1.0 9180.0 386.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 540.762,74 1.0 10149.0 328.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.001,78 1.0 9848.0 188.0 23.Apr.2029 381.0
ABT ABBOTT LABORATORIES Industrie 538.843,88 1.0 9737.0 581.0 15.März2033 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.113,53 1.0 10250.0 138.0 18.Okt.2028 630.0
MRK MERCK & CO INC Industrie 539.243,18 1.0 8830.0 513.0 10.Dez.2031 215.0
NYC NEW YORK N Y Local Authority 538.751,14 1.0 10517.0 667.0 01.Dez.2037 627.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.088,95 1.0 10017.0 334.0 23.Jan.2031 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.009,08 1.0 9992.0 355.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 536.110,39 1.0 9671.0 1387.0 15.März2056 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.126,39 1.0 10105.0 97.0 22.Apr.2028 557.0
AVGO BROADCOM INC 144A Industrie 536.381,27 1.0 8508.0 786.0 15.Nov.2035 314.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.021,22 1.0 10441.0 851.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 534.867,69 1.0 9647.0 1499.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.061,64 1.0 10548.0 953.0 01.Feb.2041 625.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.472,00 1.0 10019.0 96.0 27.Okt.2027 438.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 534.636,69 1.0 9165.0 400.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 534.016,14 1.0 9643.0 882.0 15.März2038 475.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.806,02 1.0 9395.0 974.0 01.Nov.2053 518.0
ABBV ABBVIE INC Industrie 530.029,95 1.0 10134.0 261.0 15.März2029 480.0
T AT&T INC Industrie 530.449,18 1.0 9112.0 460.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.593,25 1.0 9754.0 1247.0 28.Jan.2056 573.0
MS MORGAN STANLEY Finanzinstitute 529.594,30 1.0 8652.0 492.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 529.757,41 1.0 9945.0 307.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 529.256,37 1.0 9598.0 128.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Finanzinstitute 527.634,52 1.0 9672.0 728.0 22.Okt.2036 489.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.408,89 1.0 10126.0 231.0 16.Okt.2028 450.0
GOOGL ALPHABET INC Industrie 527.464,22 1.0 9874.0 259.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.430,69 1.0 7784.0 1198.0 15.Nov.2048 396.0
AMGN AMGEN INC Industrie 526.733,78 1.0 9850.0 1050.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.264,90 1.0 10159.0 206.0 24.Juli2029 530.0
HCA HCA INC Industrie 525.494,47 1.0 9498.0 389.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.495,86 1.0 10072.0 164.0 24.Jan.2029 498.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.712,30 1.0 10689.0 522.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 525.044,10 1.0 9952.0 178.0 13.März2028 385.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 524.713,77 1.0 8872.0 634.0 01.Aug.2051 300.0
AAPL APPLE INC Industrie 523.468,64 1.0 9858.0 131.0 12.Sept.2027 290.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.780,52 1.0 9653.0 194.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 523.388,94 1.0 9918.0 264.0 13.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 522.791,32 1.0 7653.0 1084.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.875,10 1.0 10337.0 769.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 522.069,48 1.0 10097.0 290.0 19.Juli2030 504.0
ABBV ABBVIE INC Industrie 521.584,36 1.0 9635.0 707.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 520.702,17 1.0 9841.0 1496.0 13.März2076 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 520.917,77 1.0 9574.0 1320.0 15.Juli2054 563.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 520.893,96 1.0 9602.0 292.0 01.Sept.2034 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.151,47 1.0 7999.0 1331.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.478,65 1.0 9982.0 316.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.535,73 1.0 9302.0 351.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Finanzinstitute 519.698,41 1.0 10080.0 570.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.243,91 1.0 9584.0 1332.0 22.Feb.2054 555.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 518.577,79 1.0 10123.0 384.0 01.Feb.2053 550.0
ORAFP ORANGE SA Industrie 517.722,52 1.0 11757.0 398.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.794,46 1.0 9898.0 175.0 05.März2029 397.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.826,12 1.0 9426.0 1303.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.919,05 1.0 10229.0 686.0 19.Feb.2035 563.0
C CITIGROUP INC Finanzinstitute 516.986,58 1.0 10131.0 626.0 11.Juni2035 545.0
BA BOEING CO Industrie 516.838,54 1.0 10913.0 603.0 01.Mai2034 653.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 515.696,98 1.0 9858.0 764.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.124,78 1.0 9748.0 274.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.582,70 1.0 10215.0 627.0 22.Feb.2034 520.0
T AT&T INC Industrie 515.656,93 1.0 9433.0 706.0 15.Mai2035 450.0
BA BOEING CO Industrie 514.573,63 1.0 11096.0 1240.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.832,52 1.0 9891.0 233.0 21.Okt.2029 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.481,52 1.0 10175.0 233.0 15.Nov.2028 480.0
F FORD MOTOR COMPANY Industrie 513.745,48 1.0 10156.0 510.0 19.Aug.2032 610.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 513.326,67 1.0 9401.0 400.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.866,64 1.0 10040.0 253.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.436,47 1.0 8906.0 496.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 511.663,94 1.0 8618.0 1061.0 26.Sept.2045 588.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.738,40 1.0 10086.0 161.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 511.194,09 1.0 5986.0 1298.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 509.786,94 1.0 9979.0 118.0 22.Juli2027 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.081,01 1.0 10200.0 337.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 508.725,96 1.0 9793.0 343.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.667,55 1.0 9975.0 236.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 507.284,22 1.0 9090.0 442.0 15.Feb.2031 245.0
GOOGL ALPHABET INC Industrie 506.057,98 1.0 9795.0 738.0 15.Nov.2035 470.0
CSCO CISCO SYSTEMS INC Industrie 505.150,58 1.0 10223.0 418.0 26.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 505.452,96 1.0 9719.0 282.0 15.Dez.2029 463.0
S SPRINT CAPITAL CORPORATION Industrie 504.222,33 1.0 11898.0 469.0 15.März2032 875.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 504.154,84 1.0 9180.0 379.0 01.März2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.611,27 1.0 10490.0 625.0 28.Okt.2034 575.0
GPN GLOBAL PAYMENTS INC Industrie 503.701,08 1.0 9736.0 534.0 15.Nov.2032 520.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 503.569,51 1.0 10887.0 748.0 15.Nov.2039 667.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 503.355,20 1.0 9419.0 350.0 01.März2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.081,18 1.0 10366.0 624.0 25.Apr.2035 585.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.040,84 1.0 9842.0 402.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.048,13 1.0 8880.0 494.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.198,72 1.0 9821.0 412.0 16.Jan.2032 449.0
FN890621 FNMA 30YR MBS Pass-Through 502.157,55 1.0 10124.0 426.0 01.Mai2042 500.0
C CITIBANK NA Finanzinstitute 501.767,79 1.0 10049.0 100.0 29.Mai2027 458.0
DIS WALT DISNEY CO Industrie 500.156,19 1.0 9271.0 432.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.414,77 1.0 10394.0 226.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.821,45 1.0 10123.0 619.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.893,49 1.0 9876.0 259.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 498.134,20 1.0 10123.0 245.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.459,28 1.0 9734.0 740.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.650,61 1.0 8782.0 455.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 496.432,20 1.0 10122.0 556.0 10.Feb.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.716,59 1.0 9863.0 397.0 10.Sept.2030 375.0
ORCL ORACLE CORPORATION Industrie 495.876,89 1.0 9492.0 540.0 26.Sept.2032 480.0
META META PLATFORMS INC Industrie 495.132,36 1.0 9880.0 544.0 15.Nov.2032 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.331,61 1.0 9855.0 432.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 495.435,78 1.0 9475.0 1086.0 23.Jan.2047 543.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 494.370,65 1.0 9259.0 637.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.331,07 1.0 10739.0 553.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.739,45 1.0 9823.0 732.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.783,41 1.0 10017.0 105.0 09.Juni2028 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.732,92 1.0 10102.0 720.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 493.784,44 1.0 10164.0 618.0 13.Feb.2035 583.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 493.203,13 1.0 9336.0 1113.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 493.642,52 1.0 9673.0 980.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.794,13 1.0 10150.0 516.0 11.Aug.2033 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.406,86 1.0 10107.0 94.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 490.643,62 1.0 10103.0 184.0 20.Apr.2029 516.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 490.024,85 1.0 9917.0 437.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 489.950,59 1.0 12491.0 846.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.097,50 1.0 9404.0 276.0 15.März2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.412,00 1.0 9890.0 118.0 21.Juli2028 359.0
CVS CVS HEALTH CORP Industrie 488.743,21 1.0 8827.0 1124.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 488.102,97 1.0 9957.0 502.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.193,15 1.0 8566.0 658.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 487.187,42 1.0 9446.0 410.0 15.Apr.2031 350.0
AMZN AMAZON.COM INC Industrie 487.703,24 1.0 8959.0 877.0 22.Aug.2037 388.0
KFW KFW Agency 486.256,80 1.0 9803.0 185.0 03.Apr.2028 288.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.478,71 1.0 10972.0 861.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 485.542,32 1.0 8373.0 849.0 15.Nov.2036 319.0
META META PLATFORMS INC Industrie 485.224,70 1.0 9259.0 1267.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.325,15 1.0 9258.0 514.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.964,80 1.0 10355.0 227.0 23.Okt.2029 609.0
ABBV ABBVIE INC Industrie 482.336,04 1.0 9485.0 1353.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 480.757,08 1.0 11035.0 581.0 20.Okt.2034 688.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.731,86 1.0 10349.0 312.0 01.Okt.2055 600.0
META META PLATFORMS INC Industrie 479.930,82 1.0 8941.0 1416.0 15.Aug.2064 555.0
PERU PERU (REPUBLIC OF) Sovereigns 478.393,47 1.0 9612.0 1242.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.474,32 1.0 9843.0 1063.0 29.Nov.2045 553.0
GOOGL ALPHABET INC Industrie 477.139,84 1.0 9824.0 1151.0 15.Feb.2046 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.465,00 1.0 10410.0 580.0 15.Juni2033 538.0
CRM SALESFORCE INC Industrie 476.766,29 1.0 9971.0 566.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.975,70 1.0 10064.0 674.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 475.902,71 1.0 10294.0 545.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 476.251,96 1.0 8991.0 506.0 21.Jan.2033 294.0
CAS CALIFORNIA (STATE OF) Local Authority 475.454,00 1.0 9490.0 323.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 474.328,87 1.0 10112.0 631.0 26.Feb.2034 505.0
ORCL ORACLE CORPORATION Industrie 474.412,04 1.0 7204.0 1008.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Industrie 473.830,86 1.0 8014.0 1305.0 15.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 473.327,41 1.0 10033.0 585.0 15.Juli2033 505.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.844,12 1.0 9960.0 147.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 472.134,03 1.0 9283.0 350.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.248,41 1.0 10105.0 101.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 471.320,39 1.0 9591.0 356.0 01.Apr.2031 362.0
KFW KFW MTN Agency 471.543,78 1.0 9900.0 102.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.663,47 1.0 10610.0 546.0 09.März2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 470.721,65 1.0 10015.0 186.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.148,98 1.0 10038.0 175.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.166,50 1.0 9864.0 105.0 01.Juni2027 288.0
MS MORGAN STANLEY Finanzinstitute 470.231,56 1.0 10767.0 1004.0 24.Juli2042 638.0
AAPL APPLE INC Industrie 470.287,93 1.0 8287.0 1144.0 04.Mai2043 385.0
ABT ABBOTT LABORATORIES Industrie 470.513,26 1.0 9854.0 265.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.502,53 1.0 10424.0 226.0 24.Okt.2029 648.0
ENBCN ENBRIDGE INC Industrie 469.648,91 1.0 10356.0 555.0 08.März2033 570.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.924,53 1.0 9880.0 93.0 12.Apr.2027 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 469.935,96 1.0 9904.0 351.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.226,70 1.0 9323.0 370.0 13.Mai2031 296.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 468.486,61 1.0 10151.0 890.0 23.Jan.2039 545.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.021,11 1.0 9989.0 363.0 22.Mai2030 425.0
CI CIGNA GROUP Industrie 468.181,42 1.0 8651.0 1230.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.440,76 1.0 10019.0 610.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.777,47 1.0 10293.0 179.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.879,52 1.0 10110.0 353.0 31.März2030 495.0
FISV FISERV INC Industrie 466.235,75 1.0 9599.0 291.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 465.329,80 1.0 9560.0 725.0 04.Feb.2036 570.0
MO ALTRIA GROUP INC Industrie 464.784,35 1.0 9765.0 1184.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.950,12 1.0 9975.0 373.0 18.Juli2031 473.0
FNAS8488 FNMA 30YR MBS Pass-Through 464.984,53 1.0 9007.0 618.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 465.045,89 1.0 9408.0 380.0 01.Aug.2036 250.0
MS MORGAN STANLEY Finanzinstitute 464.162,84 1.0 10161.0 605.0 18.Jan.2035 547.0
T AT&T INC Industrie 464.496,07 1.0 8709.0 526.0 01.Feb.2032 225.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 464.185,69 1.0 8503.0 728.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 463.852,02 1.0 9900.0 118.0 24.Juli2028 367.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 463.442,34 1.0 8151.0 712.0 01.Okt.2051 200.0
AVGO BROADCOM INC Industrie 463.022,54 1.0 7981.0 1074.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 463.421,89 1.0 9430.0 1109.0 09.Nov.2052 690.0
AVGO BROADCOM INC 144A Industrie 462.549,41 1.0 9723.0 816.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.858,62 1.0 9839.0 165.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.224,15 1.0 9988.0 281.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.094,87 1.0 9691.0 608.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 461.628,61 1.0 10163.0 338.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.729,94 1.0 9926.0 208.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.841,92 1.0 9911.0 210.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 460.911,29 1.0 10092.0 711.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.918,37 1.0 9928.0 93.0 24.Apr.2028 371.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.993,11 1.0 10174.0 160.0 13.Jan.2028 552.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 459.893,37 1.0 8527.0 684.0 01.Juli2051 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.316,60 1.0 9801.0 165.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.714,56 1.0 9933.0 700.0 15.März2035 500.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 458.705,08 1.0 9419.0 668.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.727,54 1.0 8770.0 847.0 24.Juli2038 388.0
PFE PFIZER INC Industrie 458.827,34 1.0 9363.0 364.0 01.Apr.2030 263.0
V VISA INC Industrie 459.239,47 1.0 8504.0 1205.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.098,01 1.0 9530.0 572.0 19.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 457.698,11 1.0 10162.0 680.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.779,91 1.0 9841.0 512.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.894,33 1.0 10293.0 747.0 14.Feb.2037 544.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.083,36 1.0 8377.0 793.0 01.Apr.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 456.928,47 1.0 9840.0 568.0 20.Juli2047 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.537,92 1.0 9090.0 453.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 456.647,24 1.0 8719.0 839.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 455.147,25 1.0 8465.0 1174.0 11.Mai2045 438.0
KDB KOREA DEVELOPMENT BANK Agency 455.007,37 1.0 8877.0 445.0 19.Jan.2031 163.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.519,02 1.0 10089.0 405.0 01.Mai2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.894,59 1.0 10287.0 273.0 25.Apr.2030 573.0
AMGN AMGEN INC Industrie 453.198,57 1.0 9551.0 1429.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 453.223,71 1.0 10024.0 685.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 452.259,66 1.0 9564.0 1068.0 15.Jan.2044 561.0
ABT ABBOTT LABORATORIES Industrie 451.558,35 1.0 9108.0 1191.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 451.482,69 1.0 9072.0 1438.0 19.Mai2063 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.435,09 1.0 9346.0 1314.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.216,92 1.0 11451.0 500.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.197,81 1.0 10302.0 667.0 13.Mai2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.695,32 1.0 9788.0 168.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 448.850,04 1.0 9902.0 646.0 10.Sept.2035 534.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.194,13 1.0 8756.0 451.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.295,81 1.0 7916.0 1030.0 14.Aug.2041 428.0
KFW KFW Agency 446.913,77 1.0 9966.0 171.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.849,58 1.0 9318.0 347.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 446.109,50 1.0 8133.0 1223.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 446.166,59 1.0 10154.0 665.0 25.Feb.2036 579.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.843,41 1.0 9729.0 135.0 01.Jan.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.276,49 1.0 8319.0 1245.0 01.Juli2050 495.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.071,41 1.0 10461.0 208.0 01.Juli2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 444.248,77 1.0 9104.0 1087.0 21.Jan.2045 555.0
META META PLATFORMS INC Industrie 443.644,62 1.0 9877.0 400.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 442.991,90 1.0 9844.0 90.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.126,57 1.0 6795.0 1333.0 22.Apr.2052 333.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.716,80 1.0 9994.0 726.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.007,03 1.0 9759.0 690.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.889,24 1.0 10132.0 350.0 13.Mai2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.960,17 1.0 9757.0 481.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.052,26 1.0 10267.0 554.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.099,63 1.0 9986.0 699.0 02.Apr.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.456,84 1.0 10890.0 661.0 23.Okt.2034 638.0
FNAS4375 FNMA 30YR MBS Pass-Through 441.208,64 1.0 9643.0 526.0 01.Feb.2045 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.710,52 1.0 9591.0 1058.0 15.Juni2043 544.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 439.513,21 1.0 9309.0 668.0 01.Juli2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.136,34 1.0 8776.0 425.0 07.Okt.2030 113.0
PERU PERU (REPUBLIC OF) Sovereigns 438.452,71 1.0 8596.0 664.0 15.Jan.2034 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.767,88 1.0 8927.0 465.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 437.791,11 1.0 9146.0 604.0 15.Apr.2033 342.0
FNMA FNMA BENCHMARK NOTE Agency 437.051,06 1.0 10642.0 270.0 15.Mai2029 625.0
KR KROGER CO Industrie 436.387,22 1.0 9857.0 668.0 15.Sept.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.392,15 1.0 10367.0 345.0 13.Mai2030 600.0
G2BY0776 GNMA2 30YR MBS Pass-Through 436.120,42 1.0 8557.0 691.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.260,79 1.0 10107.0 291.0 22.Juli2030 500.0
MS MORGAN STANLEY Finanzinstitute 435.296,52 1.0 8342.0 1179.0 27.Jan.2045 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 434.377,75 1.0 9865.0 139.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.417,35 1.0 9912.0 186.0 23.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 434.656,62 1.0 8978.0 830.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 434.819,42 1.0 9711.0 717.0 15.Sept.2036 489.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 434.851,50 1.0 9891.0 392.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 434.205,46 1.0 8754.0 913.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.352,23 1.0 10213.0 333.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 433.631,41 1.0 8904.0 449.0 08.Feb.2031 165.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 432.954,68 1.0 9952.0 374.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.443,54 1.0 9787.0 706.0 06.Nov.2036 513.0
MS MORGAN STANLEY MTN Finanzinstitute 431.747,90 1.0 10262.0 270.0 18.Apr.2030 566.0
XOM EXXON MOBIL CORP Industrie 430.965,50 1.0 8320.0 1343.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.974,76 1.0 8783.0 443.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.260,33 1.0 9895.0 253.0 23.Jan.2030 418.0
NOC NORTHROP GRUMMAN CORP Industrie 430.446,83 1.0 9824.0 161.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 429.676,12 1.0 9990.0 93.0 27.Apr.2028 438.0
AAPL APPLE INC Industrie 429.791,59 1.0 9857.0 145.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.061,64 1.0 9866.0 149.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 429.411,63 1.0 8943.0 463.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.476,19 1.0 6621.0 1546.0 22.März2061 370.0
TELEFO TELEFONICA EMISIONES SAU Industrie 428.856,50 1.0 11033.0 722.0 20.Juni2036 704.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.948,70 1.0 10160.0 224.0 19.Sept.2028 475.0
HCA HCA INC Industrie 428.022,56 1.0 8816.0 1209.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.390,99 1.0 9909.0 103.0 05.Juni2028 369.0
BACR BARCLAYS PLC Finanzinstitute 426.775,53 1.0 11169.0 496.0 02.Nov.2033 744.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 427.018,77 1.0 8889.0 669.0 01.Apr.2050 300.0
AMZN AMAZON.COM INC Industrie 426.240,63 1.0 9848.0 403.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.356,66 1.0 10142.0 332.0 28.Jan.2031 521.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.439,08 1.0 10078.0 723.0 21.Mai2035 450.0
SNPS SYNOPSYS INC Industrie 426.449,21 1.0 9994.0 702.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 425.624,65 1.0 9632.0 394.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 425.700,89 1.0 9113.0 675.0 27.Sept.2034 470.0
ABBV ABBVIE INC Industrie 425.731,30 1.0 8843.0 1151.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.149,86 1.0 10021.0 563.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 423.182,20 1.0 9348.0 352.0 15.Feb.2030 272.0
META META PLATFORMS INC Industrie 423.478,35 1.0 7824.0 1343.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 422.100,76 1.0 9517.0 196.0 12.Mai2028 165.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.178,18 1.0 9698.0 1100.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 422.388,43 1.0 9864.0 1356.0 13.März2056 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.691,81 1.0 10227.0 194.0 12.Juni2029 558.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.936,84 1.0 8944.0 1394.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 420.942,12 1.0 10074.0 545.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.067,89 1.0 9980.0 355.0 18.März2030 400.0
AAPL APPLE INC Industrie 420.283,46 1.0 9525.0 173.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.790,38 1.0 9816.0 605.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 419.985,19 1.0 9445.0 322.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.989,43 1.0 10061.0 118.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.238,43 1.0 10071.0 164.0 24.Jan.2029 492.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.253,64 1.0 8431.0 582.0 29.Sept.2032 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 418.302,57 1.0 10278.0 597.0 05.Jan.2035 568.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.219,10 1.0 9874.0 388.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.231,02 1.0 9884.0 224.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 417.628,58 1.0 9374.0 375.0 15.Juni2030 315.0
MO ALTRIA GROUP INC Industrie 416.891,37 1.0 10047.0 877.0 14.Feb.2039 580.0
C CITIGROUP INC Finanzinstitute 416.967,90 1.0 8563.0 1260.0 23.Juli2048 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.060,54 1.0 10167.0 313.0 19.Nov.2030 529.0
CSCO CISCO SYSTEMS INC Industrie 416.369,93 1.0 10555.0 891.0 15.Feb.2039 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.466,82 1.0 10110.0 650.0 15.Juli2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.550,49 1.0 11317.0 393.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.806,00 1.0 10108.0 249.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 414.836,77 1.0 9983.0 509.0 20.Apr.2037 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.841,23 1.0 11128.0 437.0 01.Nov.2031 800.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 415.333,57 1.0 9782.0 996.0 24.Mai2041 525.0
MS MORGAN STANLEY MTN Finanzinstitute 414.353,58 1.0 9974.0 93.0 20.Apr.2028 421.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.393,95 1.0 10473.0 779.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 414.549,45 1.0 6489.0 1447.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.674,95 1.0 9760.0 104.0 01.Juni2028 218.0
AMZN AMAZON.COM INC Industrie 413.720,05 1.0 9495.0 523.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 413.166,94 1.0 7110.0 1449.0 15.Apr.2051 345.0
ABBV ABBVIE INC Industrie 413.179,46 1.0 10007.0 224.0 14.Nov.2028 425.0
MO ALTRIA GROUP INC Industrie 412.398,77 1.0 10058.0 246.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.941,36 1.0 9969.0 745.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.977,58 1.0 8608.0 640.0 27.Juli2033 255.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 411.894,76 1.0 9407.0 372.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.213,89 1.0 10253.0 142.0 10.Nov.2028 620.0
AMAT APPLIED MATERIALS INC Industrie 411.360,81 1.0 9935.0 87.0 01.Apr.2027 330.0
TMUS T-MOBILE USA INC Industrie 410.610,50 1.0 9072.0 441.0 15.Feb.2031 255.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 410.715,48 1.0 9828.0 1364.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.926,42 1.0 10579.0 561.0 20.Juni2034 655.0
GILD GILEAD SCIENCES INC Industrie 410.328,98 1.0 8844.0 1189.0 01.März2046 475.0
CRM SALESFORCE INC Industrie 410.476,38 1.0 9872.0 180.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.724,55 1.0 9292.0 323.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 408.902,27 1.0 9924.0 235.0 20.Nov.2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.527,36 1.0 7633.0 1100.0 07.Mai2041 310.0
C CITIBANK NA Finanzinstitute 408.662,23 1.0 10141.0 361.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.632,26 1.0 8674.0 1188.0 21.Aug.2046 486.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.902,59 1.0 10137.0 345.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 407.938,17 1.0 6287.0 1280.0 25.März2051 395.0
BACR BARCLAYS PLC Finanzinstitute 407.962,51 1.0 10254.0 258.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 407.294,55 1.0 10409.0 548.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Industrie 407.540,67 1.0 9690.0 252.0 15.Apr.2029 338.0
MS MORGAN STANLEY Finanzinstitute 406.959,32 1.0 8273.0 1233.0 22.Jan.2047 438.0
NFLX NETFLIX INC Industrie 405.302,63 1.0 10114.0 186.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 405.536,81 1.0 10238.0 514.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.748,73 1.0 11088.0 570.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.810,90 1.0 10044.0 174.0 03.März2029 490.0
PFE WYETH LLC Industrie 405.022,15 1.0 10612.0 803.0 01.Apr.2037 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.063,28 1.0 9885.0 249.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.093,58 1.0 9068.0 444.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.133,17 1.0 9066.0 1122.0 22.Mai2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.486,20 1.0 10102.0 699.0 23.Okt.2035 638.0
BATSLN BAT CAPITAL CORP Industrie 403.662,17 1.0 9084.0 852.0 15.Aug.2037 439.0
AVGO BROADCOM INC Industrie 403.687,42 1.0 9747.0 760.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.824,71 1.0 9957.0 321.0 16.Okt.2029 388.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 403.470,73 1.0 8807.0 649.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.232,80 1.0 6041.0 1418.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.267,01 1.0 8911.0 394.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.630,91 1.0 9484.0 674.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.838,38 1.0 5831.0 1547.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.178,08 1.0 9327.0 1112.0 21.Jan.2044 500.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 401.656,40 1.0 9740.0 373.0 01.März2031 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 401.204,91 1.0 8384.0 1120.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.494,72 1.0 9670.0 697.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.568,68 1.0 9816.0 166.0 06.Feb.2028 324.0
HCA HCA INC Industrie 400.191,02 1.0 9851.0 280.0 15.Juni2029 413.0
INTNED ING GROEP NV Finanzinstitute 400.259,60 1.0 9952.0 734.0 23.März2037 542.0
KFW KFW Agency 399.457,70 1.0 10039.0 653.0 28.Feb.2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.715,78 1.0 10087.0 995.0 15.Juli2041 560.0
TMUS T-MOBILE USA INC Industrie 399.765,81 1.0 9591.0 173.0 15.Feb.2028 205.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.770,32 1.0 10544.0 524.0 16.Nov.2032 575.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.886,59 1.0 9943.0 659.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 398.888,44 1.0 10075.0 184.0 12.Apr.2029 499.0
FNBM3707 FNMA 30YR MBS Pass-Through 398.765,53 1.0 8657.0 665.0 01.Apr.2047 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.876,83 1.0 10100.0 657.0 12.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.104,98 1.0 6928.0 1304.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.144,69 1.0 9865.0 423.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.307,10 1.0 10903.0 829.0 16.Mai2038 638.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.660,34 1.0 9989.0 257.0 15.März2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.976,25 1.0 9904.0 1288.0 15.Feb.2053 588.0
HCA HCA INC Industrie 396.212,21 1.0 10249.0 422.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 395.175,37 1.0 10077.0 145.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.435,63 1.0 7786.0 1150.0 23.Jan.2046 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.683,12 1.0 10177.0 665.0 17.Nov.2034 523.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 394.884,65 1.0 7547.0 1425.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 394.936,04 1.0 9073.0 828.0 24.Apr.2038 424.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.986,98 1.0 9125.0 437.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.376,48 1.0 9936.0 191.0 15.Mai2028 388.0
AVGO BROADCOM INC Industrie 394.447,16 1.0 9843.0 681.0 15.Okt.2034 480.0
ABBV ABBVIE INC Industrie 394.534,45 1.0 10187.0 423.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.400,58 1.0 10167.0 719.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.795,38 1.0 10197.0 665.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 393.046,76 1.0 10902.0 568.0 01.Nov.2034 663.0
CI CIGNA GROUP Industrie 393.066,49 1.0 9373.0 891.0 15.Aug.2038 480.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 393.005,00 1.0 9776.0 546.0 01.Mai2049 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.558,86 1.0 10118.0 223.0 26.Nov.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.616,59 1.0 10060.0 113.0 20.Juli2028 502.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.640,26 1.0 9692.0 1075.0 10.Feb.2047 567.0
USB US BANCORP MTN Finanzinstitute 392.729,26 1.0 10253.0 193.0 12.Juni2029 578.0
USB US BANCORP MTN Finanzinstitute 392.080,85 1.0 10304.0 603.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 391.385,98 1.0 5768.0 1375.0 01.Apr.2060 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.454,67 1.0 9659.0 733.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.460,43 1.0 10432.0 622.0 24.Okt.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.465,24 1.0 6869.0 1496.0 23.Juli2060 387.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.844,93 1.0 9970.0 746.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.822,24 1.0 9382.0 364.0 16.Apr.2030 325.0
ORCL ORACLE CORPORATION Industrie 389.900,07 1.0 6665.0 1169.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Industrie 389.299,50 1.0 7284.0 1101.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.631,58 1.0 10279.0 555.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 389.718,10 1.0 8702.0 931.0 15.Juli2040 538.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.795,38 1.0 9830.0 126.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 388.693,78 1.0 9663.0 1188.0 24.März2051 560.0
BACR BARCLAYS PLC Finanzinstitute 388.939,61 1.0 10007.0 139.0 09.Mai2028 484.0
C CITIGROUP INC Finanzinstitute 389.111,22 1.0 9642.0 1268.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 388.269,23 1.0 10092.0 162.0 01.Feb.2029 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.377,60 1.0 9312.0 513.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.492,74 1.0 11287.0 258.0 01.Apr.2029 938.0
PERU PERU (REPUBLIC OF) Sovereigns 387.911,27 1.0 9688.0 1299.0 08.Aug.2054 588.0
VOD VODAFONE GROUP PLC Industrie 386.845,67 1.0 9478.0 1291.0 28.Juni2054 575.0
T AT&T INC Industrie 386.476,92 1.0 9954.0 162.0 15.Feb.2028 410.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 385.423,71 1.0 9395.0 651.0 01.Jan.2057 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.332,77 1.0 10264.0 601.0 24.Jan.2035 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.463,31 1.0 8024.0 1088.0 01.Mai2047 538.0
TMUS T-MOBILE USA INC Industrie 384.523,57 1.0 9207.0 422.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.882,82 1.0 9622.0 1037.0 19.Nov.2045 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.887,90 1.0 7826.0 1197.0 01.Mai2045 390.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.049,31 1.0 11748.0 925.0 29.März2041 763.0
RTX RTX CORP Industrie 385.053,72 1.0 10768.0 1301.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.147,38 1.0 7918.0 1252.0 27.Apr.2051 500.0
C CITIBANK NA Finanzinstitute 383.472,92 1.0 10375.0 626.0 30.Apr.2034 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.529,28 1.0 10231.0 335.0 22.Jan.2030 500.0
AAPL APPLE INC Industrie 383.691,31 1.0 6079.0 1527.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.876,67 1.0 9994.0 124.0 23.Aug.2028 448.0
HCA HCA INC Industrie 383.000,75 1.0 9297.0 516.0 15.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.384,06 1.0 7348.0 1203.0 01.März2050 480.0
MS MORGAN STANLEY MTN Finanzinstitute 380.441,80 1.0 8841.0 496.0 20.Okt.2032 251.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.551,01 1.0 9452.0 1189.0 07.Mai2054 640.0
HAL HALLIBURTON COMPANY Industrie 380.723,75 1.0 8946.0 1140.0 15.Nov.2045 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.846,47 1.0 9793.0 148.0 16.Nov.2027 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.284,64 1.0 11912.0 794.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 379.978,50 1.0 7489.0 1322.0 01.Juli2047 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 379.208,89 1.0 10039.0 1403.0 23.Jan.2059 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.287,78 1.0 9517.0 200.0 01.Juni2029 207.0
BACR BARCLAYS PLC Finanzinstitute 378.861,01 1.0 10531.0 543.0 09.Mai2034 622.0
PERU PERU (REPUBLIC OF) Sovereigns 379.054,94 1.0 10064.0 752.0 30.März2036 550.0
CMCSA COMCAST CORPORATION Industrie 378.045,19 1.0 5253.0 1567.0 01.Nov.2063 299.0
INTC INTEL CORPORATION Industrie 378.319,32 1.0 9956.0 767.0 15.Mai2036 530.0
GOOGL ALPHABET INC Industrie 377.481,85 1.0 9543.0 1353.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 377.726,08 1.0 9541.0 184.0 25.März2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.772,73 1.0 9885.0 574.0 15.März2033 460.0
AVGO BROADCOM INC Industrie 376.865,99 1.0 10234.0 465.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 377.328,80 1.0 9785.0 273.0 13.Apr.2029 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.151,28 1.0 10114.0 263.0 18.März2029 463.0
ORCL ORACLE CORPORATION Industrie 376.446,26 1.0 8405.0 1217.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.607,66 1.0 10399.0 136.0 03.Nov.2028 739.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.175,85 1.0 12373.0 1065.0 15.Feb.2050 808.0
FNMA1273 FNMA 30YR MBS Pass-Through 376.578,00 1.0 9398.0 520.0 01.Dez.2042 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.068,89 1.0 9889.0 162.0 11.Jan.2028 375.0
KFW KFW Agency 374.993,38 1.0 9891.0 381.0 15.Juli2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.327,35 1.0 10168.0 138.0 15.Nov.2027 565.0
AMZN AMAZON.COM INC Industrie 374.425,04 1.0 9356.0 1450.0 20.Nov.2065 555.0
MS MORGAN STANLEY MTN Finanzinstitute 374.443,44 1.0 10266.0 614.0 07.Feb.2039 594.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.908,00 1.0 9823.0 521.0 08.Juni2032 446.0
FNAS7760 FNMA 30YR MBS Pass-Through 374.391,56 1.0 9522.0 548.0 01.Aug.2046 400.0
CAS CALIFORNIA ST Local Authority 373.911,41 1.0 11447.0 608.0 01.Apr.2034 750.0
V VISA INC Industrie 373.207,50 1.0 9814.0 94.0 15.Apr.2027 190.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 373.530,26 1.0 10448.0 317.0 01.Feb.2049 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.700,34 1.0 7216.0 1395.0 25.Jan.2050 350.0
GOOGL ALPHABET INC Industrie 372.993,35 1.0 9860.0 427.0 15.Feb.2031 410.0
PFE PHARMACIA LLC Industrie 373.049,47 1.0 10542.0 232.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.085,59 1.0 9336.0 326.0 02.Okt.2029 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 373.096,68 1.0 8150.0 1298.0 15.Aug.2048 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.023,56 1.0 8666.0 494.0 21.Sept.2036 248.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.057,94 1.0 9141.0 400.0 14.Aug.2030 220.0
WMT WALMART INC Industrie 372.299,33 1.0 8846.0 502.0 22.Sept.2031 180.0
HD HOME DEPOT INC Industrie 372.566,32 1.0 10037.0 649.0 25.Juni2034 495.0
FNCA3669 FNMA 30YR MBS Pass-Through 372.485,87 1.0 9510.0 581.0 01.Juni2049 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.491,86 1.0 9973.0 342.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 371.837,84 1.0 10087.0 165.0 15.Feb.2028 488.0
TSN TYSON FOODS INC Industrie 371.893,40 1.0 9906.0 103.0 02.Juni2027 355.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 370.876,69 1.0 9538.0 657.0 20.Aug.2045 400.0
SNPS SYNOPSYS INC Industrie 370.813,99 1.0 9587.0 1339.0 01.Apr.2055 570.0
AMZN AMAZON.COM INC Industrie 370.994,88 1.0 7361.0 1116.0 12.Mai2041 288.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.029,57 1.0 9881.0 232.0 18.Okt.2029 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.315,25 1.0 11015.0 367.0 30.Okt.2031 762.0
ORCL ORACLE CORPORATION Industrie 370.431,23 1.0 7925.0 1188.0 06.Feb.2053 555.0
KR KROGER CO Industrie 370.446,78 1.0 9311.0 1335.0 15.Sept.2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.709,73 1.0 9736.0 676.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 369.827,85 1.0 10010.0 117.0 22.Juli2028 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.188,68 1.0 10289.0 328.0 01.Juni2065 700.0
KHC KRAFT HEINZ FOODS CO Industrie 369.181,80 1.0 7846.0 1177.0 01.Juni2046 438.0
TMUS T-MOBILE USA INC Industrie 369.328,20 1.0 6469.0 1413.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.516,00 1.0 10035.0 636.0 15.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.704,29 1.0 10485.0 933.0 30.März2040 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.888,22 1.0 11196.0 578.0 07.Nov.2033 694.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.594,54 1.0 9538.0 325.0 17.Okt.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.601,15 1.0 9659.0 367.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.795,11 1.0 9870.0 314.0 17.Sept.2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 366.803,50 1.0 10041.0 94.0 23.Apr.2028 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.876,98 1.0 10711.0 806.0 15.Sept.2037 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.723,48 1.0 10166.0 333.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.885,66 1.0 10010.0 316.0 18.Okt.2030 465.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 365.941,58 1.0 8842.0 689.0 01.Feb.2050 300.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.981,65 1.0 10382.0 405.0 01.Mai2053 600.0
AAPL APPLE INC Industrie 364.947,09 1.0 9446.0 219.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Industrie 365.160,17 1.0 9360.0 1274.0 10.Feb.2053 570.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.705,69 1.0 9991.0 113.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.771,88 1.0 9823.0 401.0 22.Okt.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.934,74 1.0 9366.0 400.0 13.Nov.2030 400.0
XOM EXXON MOBIL CORP Industrie 362.960,38 1.0 8278.0 1237.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.988,66 1.0 8223.0 1388.0 12.Okt.2110 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.078,54 1.0 9408.0 230.0 17.Sept.2028 190.0
AVGO BROADCOM INC Industrie 362.455,38 1.0 9734.0 548.0 15.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.615,86 1.0 9983.0 223.0 06.Nov.2028 423.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 361.624,57 1.0 9607.0 1353.0 05.Apr.2054 549.0
SUTHEA SUTTER HEALTH Industrie 360.944,59 1.0 9748.0 1332.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.142,24 1.0 10165.0 665.0 30.Jan.2036 618.0
OKE ONEOK INC Industrie 361.146,81 1.0 9782.0 662.0 01.Nov.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 361.148,96 1.0 10427.0 1207.0 15.Jan.2053 675.0
JNJ JOHNSON & JOHNSON Industrie 361.168,79 1.0 9616.0 131.0 01.Sept.2027 95.0
META META PLATFORMS INC Industrie 360.161,91 1.0 10065.0 571.0 15.Mai2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.226,27 1.0 8007.0 1293.0 16.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 360.374,16 1.0 9391.0 1356.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.699,85 1.0 7193.0 1289.0 12.Feb.2052 440.0
USB US BANCORP MTN Finanzinstitute 359.773,03 1.0 9875.0 555.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.120,66 1.0 10660.0 644.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 359.217,17 1.0 11303.0 370.0 15.Sept.2030 825.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.362,13 1.0 8433.0 586.0 15.Sept.2032 185.0
META META PLATFORMS INC Industrie 358.635,24 1.0 10014.0 299.0 15.Aug.2029 430.0
CAS CALIFORNIA ST Local Authority 358.778,85 1.0 11836.0 817.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 358.902,72 1.0 11720.0 817.0 01.Jan.2040 741.0
LUV SOUTHWEST AIRLINES CO Industrie 358.023,78 1.0 10038.0 99.0 15.Juni2027 513.0
MSFT MICROSOFT CORPORATION Industrie 358.035,25 1.0 5546.0 1696.0 01.Juni2060 267.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 358.131,04 1.0 9411.0 358.0 01.Juli2036 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.536,39 1.0 8903.0 403.0 22.Juli2030 130.0
GILD GILEAD SCIENCES INC Industrie 356.714,95 1.0 8993.0 1131.0 01.Apr.2044 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.131,86 1.0 10281.0 699.0 26.Mai2035 525.0
KO COCA-COLA CO Industrie 356.140,69 1.0 8945.0 520.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.307,05 1.0 9366.0 1061.0 02.Nov.2043 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.575,90 1.0 10341.0 211.0 21.Aug.2029 621.0
BA BOEING CO Industrie 355.640,03 1.0 10059.0 85.0 01.Mai2027 504.0
FNBM1959 FNMA 30YR MBS Pass-Through 355.396,37 1.0 9274.0 605.0 01.Okt.2047 350.0
TMUS T-MOBILE USA INC Industrie 355.025,97 1.0 6501.0 1452.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.240,42 1.0 11416.0 550.0 08.Apr.2033 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.195,96 1.0 10072.0 362.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.487,18 1.0 10163.0 654.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.890,60 1.0 9263.0 353.0 24.Jan.2030 188.0
MS MORGAN STANLEY MTN Finanzinstitute 354.094,47 1.0 9958.0 433.0 16.Apr.2032 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.127,07 1.0 10006.0 163.0 18.Jan.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.399,01 1.0 10010.0 610.0 08.März2034 613.0
NWG NATWEST GROUP PLC Finanzinstitute 352.940,51 1.0 10100.0 252.0 27.Jan.2030 508.0
C CITIGROUP INC Finanzinstitute 352.132,58 1.0 9912.0 186.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Industrie 352.292,46 1.0 7750.0 1475.0 22.Aug.2057 425.0
BATSLN BAT CAPITAL CORP Industrie 351.243,42 1.0 9602.0 184.0 25.März2028 226.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 349.948,26 1.0 9304.0 668.0 01.Mai2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.603,18 1.0 10172.0 623.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.876,89 1.0 9962.0 115.0 25.Nov.2027 418.0
AMGN AMGEN INC Industrie 349.878,52 1.0 8421.0 1162.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.847,11 1.0 9946.0 90.0 07.Apr.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 348.924,36 1.0 10079.0 183.0 04.Apr.2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.120,33 1.0 9151.0 526.0 15.März2032 295.0
XOM EXXON MOBIL CORP Industrie 349.154,91 1.0 9022.0 1002.0 19.März2040 423.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.157,85 1.0 10148.0 335.0 04.Feb.2031 515.0
OKE ONEOK INC Industrie 348.583,81 1.0 10299.0 1234.0 01.Sept.2053 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.740,46 1.0 8653.0 1142.0 17.Nov.2045 490.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 347.718,03 1.0 9807.0 610.0 01.Juni2048 450.0
GOOGL ALPHABET INC Industrie 347.856,14 1.0 9682.0 1135.0 15.Nov.2045 535.0
AMZN AMAZON.COM INC Industrie 348.118,54 1.0 9932.0 92.0 13.Apr.2027 330.0
DIS WALT DISNEY CO Industrie 347.394,69 1.0 11277.0 802.0 15.Nov.2037 665.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.512,68 1.0 9046.0 378.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.580,73 1.0 9783.0 727.0 14.Jan.2037 506.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.482,41 1.0 7445.0 1043.0 22.Apr.2042 321.0
MS MORGAN STANLEY Finanzinstitute 346.809,77 1.0 11314.0 486.0 01.Apr.2032 725.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.856,21 1.0 8179.0 1181.0 22.Feb.2048 426.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.931,25 1.0 10033.0 367.0 30.Mai2030 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 346.530,68 1.0 9210.0 352.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.144,24 1.0 10000.0 137.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 346.440,30 1.0 10115.0 630.0 01.Juni2034 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.690,59 1.0 7534.0 1343.0 17.Okt.2049 400.0
BATSLN BAT CAPITAL CORP Industrie 345.027,63 1.0 8122.0 1221.0 15.Aug.2047 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.347,65 1.0 10502.0 525.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.472,61 1.0 9875.0 253.0 14.Jan.2029 375.0
AON AON NORTH AMERICA INC Finanzinstitute 344.529,30 1.0 10197.0 623.0 01.März2034 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.579,84 1.0 10308.0 1009.0 07.Feb.2042 588.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.331,19 1.0 10414.0 631.0 01.Juli2034 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.790,51 1.0 8769.0 1164.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 343.847,39 1.0 8242.0 1202.0 01.Juli2046 440.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 343.712,74 1.0 8172.0 725.0 01.Dez.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.037,43 1.0 8874.0 955.0 15.Juni2039 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.179,79 1.0 10108.0 643.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.239,59 1.0 8972.0 438.0 01.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.259,52 1.0 10347.0 196.0 16.Juni2028 582.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.268,65 1.0 10229.0 232.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.348,85 1.0 10097.0 564.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.745,79 1.0 10270.0 172.0 09.März2029 616.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.171,95 1.0 9621.0 1199.0 17.Jan.2048 550.0
NWG NATWEST GROUP PLC Finanzinstitute 341.181,33 1.0 10265.0 219.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 341.192,42 1.0 9585.0 358.0 01.Apr.2030 340.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.418,21 1.0 10215.0 352.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 340.602,71 1.0 9856.0 395.0 15.Okt.2030 425.0
GE GENERAL ELECTRIC CO MTN Industrie 340.628,85 1.0 11086.0 487.0 15.März2032 675.0
AAPL APPLE INC Industrie 340.752,31 1.0 9986.0 187.0 12.Mai2028 400.0
ABBV ABBVIE INC Industrie 340.905,67 1.0 9685.0 706.0 15.März2035 455.0
AAPL APPLE INC Industrie 339.963,28 1.0 9891.0 109.0 20.Juni2027 300.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.051,61 1.0 10037.0 1200.0 01.Dez.2052 650.0
HD HOME DEPOT INC Industrie 340.116,53 1.0 9608.0 288.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.458,00 1.0 10827.0 570.0 08.Aug.2033 692.0
ET ENERGY TRANSFER LP Industrie 339.778,91 1.0 9437.0 1249.0 15.Mai2054 595.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.592,40 1.0 10400.0 1130.0 01.Apr.2049 626.0
FNAL9849 FNMA 30YR MBS Pass-Through 339.662,34 1.0 9386.0 543.0 01.Jan.2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 339.254,23 1.0 9971.0 96.0 23.Apr.2027 395.0
CVS CVS HEALTH CORP Industrie 338.169,40 1.0 10151.0 335.0 21.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.468,06 1.0 10001.0 755.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.558,59 1.0 8880.0 1123.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 338.609,47 1.0 7592.0 1418.0 13.Apr.2052 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 338.614,20 1.0 9712.0 1103.0 30.Nov.2045 575.0
C CITIGROUP INC Finanzinstitute 337.720,35 1.0 8447.0 1164.0 18.Mai2046 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.732,37 1.0 10169.0 695.0 14.März2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 337.758,44 1.0 8695.0 1181.0 21.Okt.2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.762,33 1.0 9470.0 219.0 17.Aug.2029 221.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.086,12 1.0 9765.0 275.0 23.Apr.2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.178,06 1.0 9355.0 1040.0 15.Jan.2042 495.0
KO COCA-COLA CO Industrie 336.603,11 1.0 9724.0 360.0 25.März2030 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.664,98 1.0 9908.0 103.0 01.Juni2027 345.0
V VISA INC Industrie 335.826,26 1.0 9193.0 373.0 15.Apr.2030 205.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 335.937,28 1.0 9640.0 708.0 04.Nov.2036 494.0
CMCSA COMCAST CORPORATION Industrie 335.953,75 1.0 7336.0 1240.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.153,76 1.0 10074.0 120.0 11.Aug.2028 521.0
XOM EXXON MOBIL CORP Industrie 336.299,04 1.0 9331.0 412.0 15.Okt.2030 261.0
GOOGL ALPHABET INC Industrie 336.308,10 1.0 9770.0 1475.0 15.Feb.2066 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.309,52 1.0 9553.0 1432.0 15.Juli2064 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.419,64 1.0 10577.0 133.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.468,35 1.0 9926.0 170.0 09.Feb.2029 401.0
BA BOEING CO Industrie 335.555,40 1.0 10177.0 87.0 01.Mai2027 626.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.628,56 1.0 9109.0 657.0 31.Jan.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.886,27 1.0 7519.0 1061.0 22.Apr.2042 316.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.926,11 1.0 10466.0 786.0 13.Jan.2037 565.0
UBS UBS GROUP AG Finanzinstitute 335.013,94 1.0 8956.0 1143.0 15.Mai2045 488.0
ET ENERGY TRANSFER LP Industrie 334.154,73 1.0 9833.0 1172.0 15.Apr.2049 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 334.202,63 1.0 10702.0 758.0 15.Sept.2036 645.0
CMCSA COMCAST CORPORATION Industrie 334.267,16 1.0 8857.0 439.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.365,55 1.0 9946.0 214.0 01.Okt.2029 450.0
VALEBZ VALE OVERSEAS LTD Industrie 334.367,57 1.0 10234.0 1256.0 28.Juni2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.579,67 1.0 9978.0 106.0 08.Juni2027 411.0
PSX PHILLIPS 66 Industrie 333.414,56 1.0 8765.0 1113.0 15.Nov.2044 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.502,04 1.0 9363.0 317.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 333.762,79 1.0 10096.0 262.0 15.Apr.2029 475.0
T AT&T INC Industrie 333.769,62 1.0 9852.0 580.0 30.Apr.2033 475.0
SOLV SOLVENTUM CORP Industrie 333.795,88 1.0 10215.0 626.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.822,60 1.0 7661.0 1271.0 15.Mai2049 425.0
INTC INTEL CORPORATION Industrie 333.903,53 1.0 9967.0 1331.0 15.Mai2056 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.976,96 1.0 10188.0 125.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.978,77 1.0 10320.0 270.0 01.Juni2029 610.0
T AT&T INC Industrie 333.157,67 1.0 7695.0 1071.0 01.Juni2041 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 332.488,24 1.0 8726.0 1145.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Industrie 332.602,88 1.0 9509.0 702.0 03.Aug.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.688,36 1.0 10101.0 124.0 18.Aug.2027 529.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.814,21 1.0 9760.0 606.0 14.Juni2033 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.163,38 1.0 8838.0 1348.0 15.Apr.2053 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.526,08 1.0 8502.0 999.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.816,19 1.0 10099.0 342.0 03.März2031 513.0
SO GEORGIA POWER COMPANY Versorger 330.967,42 1.0 10120.0 690.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.073,58 1.0 8341.0 1155.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 330.339,48 1.0 10402.0 732.0 01.Sept.2035 525.0
KMI KINDER MORGAN INC Industrie 329.295,51 1.0 9543.0 1101.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 329.327,66 1.0 9304.0 1145.0 17.Aug.2045 525.0
MS MORGAN STANLEY Finanzinstitute 329.432,26 1.0 7567.0 1056.0 22.Apr.2042 322.0
KDB KOREA DEVELOPMENT BANK Agency 329.739,87 1.0 9902.0 577.0 15.Feb.2033 438.0
TMUS T-MOBILE USA INC Industrie 329.759,53 1.0 9504.0 259.0 15.Feb.2029 263.0
NFLX NETFLIX INC Industrie 329.785,84 1.0 10371.0 230.0 15.Nov.2028 588.0
ORCL ORACLE CORPORATION Industrie 328.783,90 1.0 8875.0 660.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.958,05 1.0 6638.0 1427.0 29.Mai2050 313.0
USB US BANCORP MTN Finanzinstitute 329.142,60 1.0 10430.0 559.0 12.Juni2034 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.174,92 1.0 10543.0 547.0 08.Juni2034 638.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 328.281,96 1.0 9898.0 373.0 01.Mai2029 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.434,65 1.0 10048.0 132.0 15.Sept.2027 469.0
FNBM3204 FNMA 30YR MBS Pass-Through 328.541,52 1.0 9305.0 587.0 01.Jan.2047 350.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 328.626,93 1.0 9220.0 340.0 01.Dez.2035 200.0
KO COCA-COLA CO Industrie 327.483,73 1.0 9029.0 386.0 01.Juni2030 165.0
C CITIBANK NA Finanzinstitute 327.521,86 1.0 10349.0 224.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.564,25 1.0 9102.0 1146.0 01.Juni2045 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.616,23 1.0 7260.0 1355.0 06.Mai2051 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 327.724,05 1.0 10012.0 1357.0 14.März2055 575.0
BACR BARCLAYS PLC Finanzinstitute 327.998,38 1.0 10391.0 136.0 02.Nov.2028 738.0
JNJ JOHNSON & JOHNSON Industrie 328.007,85 1.0 10216.0 276.0 01.Juni2029 480.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.157,61 1.0 9997.0 172.0 15.März2028 570.0
MS MORGAN STANLEY MTN Finanzinstitute 327.195,94 1.0 10411.0 222.0 01.Nov.2029 641.0
AVGO BROADCOM INC Industrie 326.676,60 1.0 9651.0 868.0 15.Feb.2038 490.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 326.834,92 1.0 9234.0 573.0 20.Dez.2047 350.0
KFW KFW MTN Agency 325.730,51 1.0 8680.0 426.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Industrie 325.932,74 1.0 8207.0 1276.0 25.März2050 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.979,09 1.0 8621.0 945.0 15.Mai2039 415.0
UPS UNITED PARCEL SERVICE INC Industrie 325.184,34 1.0 10844.0 828.0 15.Jan.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.241,34 1.0 9959.0 131.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.531,03 1.0 10218.0 135.0 05.Nov.2027 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.680,62 1.0 9884.0 689.0 15.Feb.2035 515.0
VOD VODAFONE GROUP PLC Industrie 325.064,33 1.0 10730.0 789.0 27.Feb.2037 615.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.926,27 1.0 10331.0 637.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.926,62 1.0 10251.0 709.0 15.Feb.2035 475.0
BA BOEING CO Industrie 323.482,53 1.0 10471.0 260.0 01.Mai2029 630.0
BA BOEING CO Industrie 322.773,03 1.0 11181.0 1350.0 01.Mai2064 701.0
CVS CVS HEALTH CORP Industrie 322.975,52 1.0 9574.0 304.0 15.Aug.2029 325.0
TMUS T-MOBILE USA INC Industrie 323.081,58 1.0 8715.0 993.0 15.Apr.2040 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.248,00 1.0 9829.0 416.0 22.Jan.2032 435.0
T AT&T INC Industrie 322.323,32 1.0 9281.0 1269.0 01.Nov.2054 570.0
AAPL APPLE INC Industrie 322.383,34 1.0 9925.0 96.0 11.Mai2027 320.0
LOW LOWES COMPANIES INC Industrie 322.694,58 1.0 9462.0 518.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 321.677,61 1.0 10030.0 284.0 20.Juni2030 509.0
XOM EXXON MOBIL CORP Industrie 321.955,54 1.0 9718.0 352.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.125,83 1.0 8463.0 1317.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Industrie 321.187,12 1.0 9696.0 312.0 27.Sept.2029 420.0
AON AON NORTH AMERICA INC Finanzinstitute 321.215,46 1.0 9641.0 1310.0 01.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 321.284,67 1.0 8653.0 453.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Industrie 320.445,44 1.0 7261.0 1407.0 13.Jan.2051 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.504,87 1.0 8840.0 1080.0 07.März2042 434.0
AVGO BROADCOM INC Industrie 320.636,17 1.0 8731.0 605.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.926,76 1.0 10278.0 379.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.840,17 1.0 9878.0 414.0 27.Jan.2032 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.871,97 1.0 12558.0 825.0 15.Jan.2039 820.0
GOOGL ALPHABET INC Industrie 320.240,43 1.0 9580.0 1508.0 15.Nov.2075 570.0
CVS CVS HEALTH CORP Industrie 320.293,05 1.0 10114.0 569.0 01.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.153,27 1.0 9582.0 299.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 319.189,63 1.0 10066.0 720.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.334,30 1.0 8807.0 473.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.648,26 1.0 10392.0 557.0 08.Juni2034 587.0
VICI VICI PROPERTIES LP Industrie 318.827,10 1.0 9888.0 498.0 15.Mai2032 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.840,08 1.0 9093.0 369.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 318.952,96 1.0 9953.0 275.0 17.Apr.2030 440.0
MRK MERCK & CO INC Industrie 319.036,69 1.0 9751.0 108.0 10.Juni2027 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.125,89 1.0 10700.0 746.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.135,80 1.0 9926.0 441.0 03.Mai2032 461.0
META META PLATFORMS INC Industrie 318.160,27 1.0 9235.0 1375.0 15.Mai2063 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 318.229,29 1.0 9416.0 1066.0 19.Mai2043 511.0
MET METLIFE INC Finanzinstitute 318.324,36 1.0 10060.0 344.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.355,76 1.0 10162.0 164.0 15.Feb.2028 525.0
MO ALTRIA GROUP INC Industrie 318.426,08 1.0 8787.0 523.0 04.Feb.2032 245.0
GIS GENERAL MILLS INC Industrie 318.508,26 1.0 9939.0 179.0 17.Apr.2028 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.539,22 1.0 9930.0 90.0 05.Apr.2027 365.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.521,46 1.0 9543.0 761.0 01.Aug.2039 447.0
GOOGL ALPHABET INC Industrie 317.667,98 1.0 9610.0 127.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 317.747,56 1.0 9815.0 162.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.817,66 1.0 8976.0 461.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.905,24 1.0 10163.0 344.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.946,78 1.0 10477.0 225.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.863,68 1.0 8782.0 1470.0 15.Apr.2063 520.0
FOXA FOX CORP Industrie 316.970,25 1.0 10716.0 585.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 316.973,08 1.0 10103.0 120.0 09.Aug.2028 550.0
MDT MEDTRONIC INC Industrie 317.027,38 1.0 8874.0 1180.0 15.März2045 463.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.533,01 1.0 9659.0 360.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.545,28 1.0 10080.0 164.0 24.Jan.2029 496.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.564,72 1.0 10917.0 813.0 15.Jan.2038 660.0
USB US BANCORP MTN Finanzinstitute 315.779,01 1.0 10210.0 248.0 23.Jan.2030 538.0
AAPL APPLE INC Industrie 316.132,44 1.0 8703.0 1185.0 13.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 316.146,29 1.0 8264.0 1258.0 26.Sept.2065 610.0
LNG CHENIERE ENERGY INC Industrie 315.055,68 1.0 9984.0 95.0 15.Okt.2028 463.0
CMCSA COMCAST CORPORATION Industrie 315.168,19 1.0 10115.0 635.0 01.Juni2034 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.258,19 1.0 10050.0 161.0 27.Jan.2028 470.0
JBS JBS USA LUX SA Industrie 315.278,65 1.0 10292.0 560.0 01.Apr.2033 575.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.318,20 1.0 11818.0 662.0 21.März2036 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.367,73 1.0 10333.0 654.0 24.Apr.2034 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.436,41 1.0 10263.0 271.0 14.Mai2030 549.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.437,86 1.0 10138.0 357.0 25.Apr.2031 502.0
PG PROCTER & GAMBLE CO Industrie 313.894,97 1.0 8965.0 466.0 23.Apr.2031 195.0
META META PLATFORMS INC Industrie 314.143,62 1.0 10090.0 185.0 15.Mai2028 460.0
HUM HUMANA INC Finanzinstitute 314.374,49 1.0 10120.0 427.0 15.Apr.2031 538.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.205,44 1.0 6963.0 1172.0 01.Okt.2044 247.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.227,74 1.0 9929.0 405.0 15.Okt.2030 388.0
KO COCA-COLA CO Industrie 313.352,37 1.0 9733.0 106.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 313.400,17 1.0 10050.0 187.0 16.Mai2029 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.537,20 1.0 9781.0 584.0 15.Apr.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.686,85 1.0 10059.0 353.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 313.727,99 1.0 10170.0 205.0 20.Juli2029 545.0
DIS WALT DISNEY CO Industrie 312.647,49 1.0 8176.0 1028.0 13.Mai2040 350.0
FCX FREEPORT-MCMORAN INC Industrie 312.699,63 1.0 9555.0 1056.0 15.März2043 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.840,72 1.0 10252.0 286.0 06.Juli2029 561.0
AMZN AMAZON.COM INC Industrie 313.137,15 1.0 9865.0 1454.0 13.März2066 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.275,78 1.0 7554.0 1055.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 312.572,83 1.0 9886.0 401.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.589,96 1.0 10395.0 574.0 13.Apr.2033 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.551,42 1.0 10127.0 632.0 26.Feb.2034 500.0
COP CONOCOPHILLIPS CO Industrie 311.737,03 1.0 10085.0 331.0 15.Jan.2030 470.0
HES HESS CORPORATION Industrie 311.938,23 1.0 11079.0 301.0 01.Okt.2029 788.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.010,83 1.0 8404.0 1293.0 06.Okt.2048 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.009,15 1.0 10047.0 741.0 15.Jan.2036 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.043,81 1.0 9884.0 147.0 01.Dez.2027 365.0
HCA HCA INC Industrie 311.120,55 1.0 10278.0 680.0 01.März2035 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.333,42 1.0 9840.0 314.0 14.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.421,08 1.0 11849.0 738.0 01.März2038 800.0
FNBM4384 FNMA 30YR MBS Pass-Through 310.981,95 1.0 9631.0 527.0 01.Jan.2045 400.0
INTC INTEL CORPORATION Industrie 310.361,39 1.0 9293.0 330.0 15.Nov.2029 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.417,63 1.0 9941.0 645.0 11.Sept.2035 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.509,76 1.0 9383.0 517.0 05.Apr.2032 390.0
HD HOME DEPOT INC Industrie 310.541,46 1.0 9400.0 367.0 15.Apr.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.549,46 1.0 10209.0 333.0 14.Jan.2030 488.0
AVGO BROADCOM INC Industrie 309.792,83 1.0 10024.0 372.0 15.Juli2030 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.827,40 1.0 7889.0 1328.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.868,29 1.0 10336.0 329.0 13.Jan.2030 571.0
JNJ JOHNSON & JOHNSON Industrie 309.987,77 1.0 7930.0 1274.0 01.März2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.080,89 1.0 9039.0 513.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Industrie 310.133,61 1.0 10179.0 941.0 15.Jan.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.113,04 1.0 10302.0 132.0 04.Nov.2027 735.0
CHTR TIME WARNER CABLE LLC Industrie 309.220,90 1.0 9887.0 840.0 15.Juni2039 675.0
NI NISOURCE INC Versorger 309.316,65 1.0 9916.0 98.0 15.Mai2027 349.0
NFLX NETFLIX INC Industrie 309.375,21 1.0 10043.0 664.0 15.Aug.2034 490.0
MRK MERCK & CO INC Industrie 309.622,53 1.0 9780.0 262.0 07.März2029 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.627,60 1.0 9471.0 341.0 10.Jan.2030 283.0
INTC INTEL CORPORATION Industrie 308.467,78 1.0 9951.0 602.0 15.Aug.2033 500.0
T AT&T INC Industrie 308.538,21 1.0 9658.0 1117.0 30.Apr.2046 585.0
ORCL ORACLE CORPORATION Industrie 308.654,70 1.0 7061.0 1045.0 25.März2041 365.0
USB US BANCORP Finanzinstitute 308.848,20 1.0 10456.0 531.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 308.967,66 1.0 9056.0 448.0 15.März2031 260.0
PEP PEPSICO INC Industrie 308.987,72 1.0 9860.0 139.0 15.Okt.2027 300.0
OTIS OTIS WORLDWIDE CORP Industrie 308.136,30 1.0 9285.0 353.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.299,27 1.0 9512.0 357.0 22.März2030 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.315,65 1.0 7770.0 1395.0 01.Apr.2056 450.0
MS MORGAN STANLEY MTN Finanzinstitute 307.541,72 1.0 9949.0 517.0 20.Juli2033 489.0
MPLX MPLX LP Industrie 307.548,59 1.0 9067.0 1197.0 15.Feb.2049 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.859,23 1.0 9800.0 715.0 30.Jan.2037 540.0
ORCL ORACLE CORPORATION Industrie 306.757,56 1.0 9473.0 559.0 06.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.057,24 1.0 10227.0 686.0 24.Apr.2036 562.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.271,91 1.0 11580.0 389.0 18.Jan.2031 850.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.090,34 1.0 9995.0 100.0 28.Mai2027 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.211,02 1.0 9706.0 405.0 15.Okt.2030 385.0
WM WASTE MANAGEMENT INC Industrie 306.498,32 1.0 9989.0 702.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 306.566,06 1.0 10077.0 520.0 15.Juli2032 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.665,29 1.0 10232.0 685.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.696,59 1.0 8782.0 423.0 19.Nov.2031 176.0
HCA HCA INC Industrie 305.883,32 1.0 7951.0 1321.0 15.März2052 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.903,00 1.0 10325.0 156.0 18.Jan.2029 672.0
CSCO CISCO SYSTEMS INC Industrie 304.939,27 1.0 10082.0 168.0 24.Feb.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 304.972,91 1.0 8914.0 1158.0 09.Dez.2045 488.0
DIS WALT DISNEY CO Industrie 305.234,20 1.0 11067.0 714.0 15.Dez.2035 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.436,66 1.0 10347.0 688.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.435,70 1.0 8398.0 1122.0 04.Nov.2044 465.0
MO ALTRIA GROUP INC Industrie 304.464,96 1.0 9293.0 1081.0 31.Jan.2044 538.0
NKE NIKE INC Industrie 304.492,56 1.0 9431.0 361.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.563,41 1.0 10134.0 628.0 17.Apr.2035 543.0
ET ENERGY TRANSFER LP Industrie 304.703,31 1.0 10389.0 548.0 15.Feb.2033 575.0
UBER UBER TECHNOLOGIES INC Industrie 304.754,78 1.0 9772.0 673.0 15.Sept.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 303.841,61 1.0 9952.0 95.0 15.Mai2027 388.0
AVGO BROADCOM INC Industrie 303.934,78 1.0 9609.0 173.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.969,61 1.0 10171.0 206.0 27.Juli2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.058,56 1.0 10002.0 413.0 15.Jan.2031 460.0
FOXA FOX CORP Industrie 304.131,86 1.0 10015.0 242.0 25.Jan.2029 471.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 303.729,78 1.0 9447.0 673.0 01.Nov.2049 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.414,59 1.0 9793.0 733.0 15.Jan.2036 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.556,25 1.0 10252.0 200.0 06.Juli2029 578.0
AAPL APPLE INC Industrie 302.576,08 1.0 9426.0 317.0 11.Sept.2029 220.0
RTX RTX CORP Industrie 302.699,58 1.0 10736.0 616.0 15.März2034 610.0
ABBV ABBVIE INC Industrie 303.004,54 1.0 8503.0 1196.0 14.Mai2046 445.0
SNPS SYNOPSYS INC Industrie 303.030,95 1.0 10063.0 351.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.060,71 1.0 10024.0 715.0 10.Sept.2036 574.0
HUM HUMANA INC Finanzinstitute 303.067,85 1.0 10181.0 167.0 01.März2028 575.0
FNAY1312 FNMA 30YR MBS Pass-Through 302.955,17 1.0 9312.0 577.0 01.März2045 350.0
QCOM QUALCOMM INCORPORATED Industrie 301.997,32 1.0 9923.0 98.0 20.Mai2027 325.0
INTC INTEL CORPORATION Industrie 302.020,02 1.0 9706.0 352.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.180,30 1.0 10100.0 483.0 15.Jan.2032 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.419,71 1.0 9879.0 132.0 19.Sept.2027 328.0
CMCSA COMCAST CORPORATION Industrie 301.488,34 1.0 7246.0 1287.0 01.Nov.2049 400.0
AAPL APPLE INC Industrie 301.648,84 1.0 7953.0 1266.0 04.Aug.2046 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.684,01 1.0 10316.0 607.0 01.Juni2034 655.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 301.782,42 1.0 10204.0 619.0 14.Apr.2034 620.0
TSN TYSON FOODS INC Industrie 300.802,58 1.0 9957.0 254.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.813,27 1.0 10264.0 332.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 300.838,07 1.0 10901.0 556.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.929,67 1.0 9238.0 1347.0 15.Apr.2054 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.317,48 1.0 9495.0 204.0 15.Juni2028 190.0
KVUE KENVUE INC Industrie 300.462,23 1.0 10133.0 174.0 22.März2028 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.466,26 1.0 10039.0 695.0 21.Juli2036 537.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.526,05 1.0 8033.0 1107.0 02.Feb.2042 370.0
CVX CHEVRON CORP Industrie 300.545,82 1.0 9229.0 374.0 11.Mai2030 224.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.587,92 1.0 10090.0 637.0 14.Mai2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 299.686,17 1.0 9936.0 215.0 10.Sept.2028 395.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.750,41 1.0 8337.0 1227.0 15.Mai2050 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 299.957,85 1.0 9829.0 95.0 21.Apr.2027 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.974,49 1.0 8933.0 450.0 01.Apr.2031 280.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 299.515,20 1.0 9030.0 709.0 01.Sept.2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.195,89 1.0 10078.0 269.0 07.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 299.265,16 1.0 10299.0 434.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.338,57 1.0 9348.0 349.0 01.Feb.2030 265.0
ASCHEA ASCENSION HEALTH Industrie 299.426,86 1.0 9390.0 329.0 15.Nov.2029 253.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.465,34 1.0 9971.0 472.0 21.Okt.2032 481.0
NVDA NVIDIA CORPORATION Industrie 299.484,22 1.0 7367.0 1423.0 01.Apr.2050 350.0
KHC KRAFT HEINZ FOODS CO Industrie 298.408,40 1.0 8757.0 1113.0 15.Juli2045 520.0
INTC INTEL CORPORATION Industrie 298.512,33 1.0 9950.0 450.0 01.Juni2031 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.531,20 1.0 7691.0 1218.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.628,69 1.0 10171.0 986.0 15.Okt.2040 550.0
TRGP TARGA RESOURCES CORP Industrie 298.670,49 1.0 10808.0 613.0 30.März2034 650.0
FISV FISERV INC Industrie 298.707,49 1.0 7574.0 1250.0 01.Juli2049 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.856,95 1.0 9995.0 519.0 20.Juli2033 492.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.908,93 1.0 9917.0 179.0 16.März2028 390.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.889,00 1.0 9882.0 265.0 16.März2029 400.0
GM GENERAL MOTORS CO Industrie 298.150,57 1.0 9891.0 1035.0 02.Okt.2043 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.233,45 1.0 10067.0 176.0 28.März2028 495.0
SCCO SOUTHERN COPPER CORP Industrie 298.245,46 1.0 10100.0 1122.0 23.Apr.2045 588.0
PG PROCTER & GAMBLE CO Industrie 297.342,44 1.0 9563.0 363.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.356,28 1.0 9654.0 1396.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Industrie 297.421,05 1.0 9856.0 577.0 13.März2033 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.594,85 1.0 8780.0 1173.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.737,61 1.0 9341.0 345.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.002,54 1.0 9845.0 577.0 16.März2033 460.0
MSFT MICROSOFT CORPORATION Industrie 297.091,03 1.0 7839.0 1281.0 08.Aug.2046 370.0
USB US BANCORP Finanzinstitute 296.034,12 0.0 8800.0 401.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 296.141,94 0.0 9949.0 342.0 15.Feb.2030 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.472,38 0.0 10045.0 186.0 25.Apr.2029 473.0
ABBV ABBVIE INC Industrie 296.504,56 0.0 8900.0 1240.0 14.Nov.2048 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.423,25 0.0 10046.0 513.0 20.Juli2033 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.563,00 0.0 11167.0 804.0 15.Jan.2038 695.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.828,96 0.0 9983.0 180.0 22.März2028 438.0
BIIB BIOGEN INC Industrie 295.933,66 0.0 9137.0 371.0 01.Mai2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.836,08 0.0 8737.0 478.0 10.Juni2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 294.906,87 0.0 9971.0 435.0 10.Apr.2031 490.0
APP APPLOVIN CORP Industrie 294.919,31 0.0 9944.0 659.0 01.Dez.2034 550.0
VALEBZ VALE OVERSEAS LTD Industrie 294.989,12 0.0 9556.0 375.0 08.Juli2030 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.101,22 0.0 10827.0 676.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.137,87 0.0 9656.0 135.0 22.Sept.2028 201.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.201,30 0.0 9811.0 229.0 26.Sept.2028 313.0
TMUS T-MOBILE USA INC Industrie 295.369,19 0.0 9365.0 1274.0 15.Jan.2053 565.0
TAP MOLSON COORS BREWING CO Industrie 294.275,88 0.0 7832.0 1209.0 15.Juli2046 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.446,30 0.0 9876.0 162.0 11.Jan.2028 350.0
HD HOME DEPOT INC Industrie 294.528,90 0.0 9337.0 529.0 15.Apr.2032 325.0
WMT WALMART INC Industrie 294.583,17 0.0 8163.0 1308.0 29.Juni2048 405.0
AMZN AMAZON.COM INC Industrie 294.708,99 0.0 9309.0 1133.0 05.Dez.2044 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.744,93 0.0 9023.0 396.0 18.Aug.2031 236.0
VOD VODAFONE GROUP PLC Industrie 293.642,83 0.0 11132.0 327.0 15.Feb.2030 788.0
T AT&T INC Industrie 293.737,53 0.0 9651.0 1307.0 30.Apr.2056 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 293.895,87 0.0 9945.0 315.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Industrie 293.920,54 0.0 10122.0 316.0 01.Dez.2029 465.0
LLY ELI LILLY AND COMPANY Industrie 294.050,69 0.0 10059.0 569.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 294.141,50 0.0 10809.0 570.0 13.Sept.2034 669.0
CI CIGNA GROUP Industrie 293.084,59 0.0 9245.0 362.0 15.März2030 240.0
KFW KFW Agency 293.100,12 0.0 10284.0 403.0 29.Okt.2030 475.0
Q QUEBEC (PROVINCE OF) Local Authority 293.165,44 0.0 9922.0 187.0 13.Apr.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.170,22 0.0 9717.0 296.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 293.190,78 0.0 10071.0 503.0 01.Apr.2032 500.0
USB US BANCORP MTN Finanzinstitute 293.206,71 0.0 10152.0 291.0 23.Juli2030 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.487,48 0.0 8419.0 1183.0 07.Dez.2046 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.469,76 0.0 9924.0 96.0 03.Mai2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.506,90 0.0 10294.0 602.0 22.Jan.2035 568.0
KO COCA-COLA CO Industrie 292.510,92 0.0 9501.0 1478.0 13.Mai2064 540.0
ORCL ORACLE CORPORATION Industrie 292.514,38 0.0 9972.0 208.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.590,89 0.0 10122.0 638.0 23.Juli2035 540.0
AVGO BROADCOM INC Industrie 292.897,63 0.0 7433.0 1400.0 15.Feb.2051 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.991,79 0.0 11579.0 364.0 01.Sept.2030 875.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.880,73 0.0 10254.0 646.0 09.Juli2034 556.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 292.353,21 0.0 9676.0 702.0 11.Sept.2036 520.0
KHC KRAFT HEINZ FOODS CO Industrie 292.401,11 0.0 8199.0 1248.0 01.Okt.2049 488.0
FDX FEDEX CORP Industrie 292.423,10 0.0 9890.0 354.0 15.Mai2030 425.0
ES EVERSOURCE ENERGY Versorger 291.620,96 0.0 10145.0 167.0 01.März2028 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.792,68 0.0 9304.0 376.0 01.Juni2030 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.410,78 0.0 11424.0 819.0 01.Jan.2041 710.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.928,76 0.0 9972.0 130.0 08.Sept.2028 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.963,02 0.0 9704.0 1092.0 15.Juli2044 550.0
VLO VALERO ENERGY CORPORATION Industrie 291.089,57 0.0 10949.0 781.0 15.Juni2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.154,19 0.0 6310.0 1291.0 01.Juni2052 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.211,91 0.0 10119.0 631.0 15.März2034 525.0
PNC PNC BANK NA Finanzinstitute 290.383,12 0.0 9909.0 210.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 290.398,87 0.0 10097.0 259.0 15.Feb.2029 450.0
BSHSI Bon Secours Mercy Health Industrie 290.475,10 0.0 9704.0 324.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.535,69 0.0 9014.0 391.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Industrie 289.894,54 0.0 8383.0 1195.0 03.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.955,64 0.0 9458.0 204.0 09.Juni2028 125.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.224,60 0.0 9849.0 152.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.237,15 0.0 9880.0 165.0 31.Jan.2028 380.0
T AT&T INC Industrie 289.258,81 0.0 10053.0 380.0 15.Aug.2030 470.0
CHTR TIME WARNER CABLE LLC Industrie 289.321,51 0.0 10009.0 756.0 01.Mai2037 655.0
MPLX MPLX LP Industrie 288.606,86 0.0 9001.0 889.0 15.Apr.2038 450.0
MS MORGAN STANLEY MTN Finanzinstitute 288.705,08 0.0 9938.0 745.0 10.Apr.2037 530.0
T AT&T INC Industrie 288.851,37 0.0 8406.0 1156.0 15.Mai2046 475.0
ABBV ABBVIE INC Industrie 288.851,50 0.0 10078.0 173.0 15.März2028 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.699,14 0.0 11767.0 832.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.711,39 0.0 6987.0 1103.0 20.Nov.2040 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.713,13 0.0 10030.0 604.0 11.Sept.2033 489.0
GOOGL ALPHABET INC Industrie 287.750,72 0.0 9803.0 1367.0 15.Feb.2056 565.0
MA MASTERCARD INC Industrie 287.875,98 0.0 9637.0 284.0 01.Juni2029 295.0
INTC INTEL CORPORATION Industrie 288.092,94 0.0 7129.0 1273.0 08.Dez.2047 373.0
FANG DIAMONDBACK ENERGY INC Industrie 288.129,22 0.0 9587.0 1319.0 18.Apr.2054 575.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 287.891,48 0.0 9488.0 599.0 01.März2049 400.0
AAPL APPLE INC Industrie 287.116,34 0.0 6118.0 1488.0 11.Mai2050 265.0
KO COCA-COLA CO Industrie 287.451,14 0.0 9430.0 1383.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.528,36 0.0 6300.0 1474.0 04.Juni2051 294.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.550,19 0.0 9970.0 208.0 20.Juli2029 435.0
NWG NATWEST GROUP PLC Finanzinstitute 287.643,56 0.0 10054.0 187.0 18.Mai2029 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.649,28 0.0 9852.0 1149.0 16.März2046 562.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.673,41 0.0 10118.0 160.0 10.Jan.2028 516.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.510,29 0.0 10028.0 138.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.679,55 0.0 9831.0 267.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.734,60 0.0 10430.0 597.0 07.Jan.2034 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.823,18 0.0 9243.0 329.0 09.Okt.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.920,52 0.0 10278.0 246.0 23.Jan.2030 584.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.117,42 0.0 10738.0 1236.0 28.März2054 685.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.178,46 0.0 8012.0 1190.0 14.Juni2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.191,42 0.0 10342.0 421.0 17.Mai2032 573.0
F FORD MOTOR COMPANY Industrie 286.308,75 0.0 7707.0 1034.0 15.Jan.2043 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.430,84 0.0 8673.0 933.0 23.Apr.2040 408.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 285.848,65 0.0 9561.0 642.0 01.Nov.2046 400.0
DIS WALT DISNEY CO Industrie 285.709,89 0.0 10974.0 661.0 15.Dez.2034 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.750,26 0.0 9992.0 178.0 30.März2028 425.0
NVDA NVIDIA CORPORATION Industrie 284.777,40 0.0 9470.0 362.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.998,91 0.0 9949.0 160.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 284.183,14 0.0 10291.0 626.0 01.Juni2034 570.0
LLY ELI LILLY AND COMPANY Industrie 284.305,28 0.0 9924.0 432.0 15.März2031 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.374,78 0.0 11173.0 846.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 284.622,44 0.0 9767.0 582.0 20.März2033 435.0
ORCL ORACLE CORPORATION Industrie 284.698,11 0.0 6842.0 1118.0 15.Mai2045 413.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.579,78 0.0 9059.0 1198.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 283.683,69 0.0 5809.0 1506.0 03.Juni2050 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.859,46 0.0 10288.0 395.0 04.Okt.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.093,24 0.0 9854.0 413.0 30.Jan.2032 472.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.846,07 0.0 10108.0 944.0 01.Dez.2039 520.0
DIS WALT DISNEY CO Industrie 283.136,14 0.0 9792.0 357.0 22.März2030 380.0
DIS WALT DISNEY CO Industrie 283.153,76 0.0 9855.0 268.0 14.März2029 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 283.186,27 0.0 7216.0 1429.0 15.März2052 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.191,48 0.0 10362.0 220.0 07.Nov.2028 680.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.220,16 0.0 9835.0 103.0 24.Mai2027 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.282,20 0.0 10216.0 258.0 04.März2030 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 283.364,31 0.0 9933.0 762.0 23.Apr.2037 549.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 282.342,45 0.0 6377.0 1472.0 12.März2051 305.0
PAYX PAYCHEX INC Industrie 282.457,65 0.0 10067.0 502.0 15.Apr.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.525,79 0.0 9082.0 378.0 15.Mai2030 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 282.545,26 0.0 6341.0 1353.0 21.Juli2052 297.0
APH AMPHENOL CORPORATION Industrie 282.560,63 0.0 9648.0 765.0 15.Feb.2036 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.691,03 0.0 10274.0 274.0 25.Apr.2030 553.0
KVUE KENVUE INC Industrie 282.850,62 0.0 10051.0 571.0 22.März2033 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.904,84 0.0 9517.0 200.0 28.Mai2028 175.0
FNAL9781 FNMA 30YR MBS Pass-Through 282.561,77 0.0 9908.0 441.0 01.Feb.2046 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.796,37 0.0 10193.0 145.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.812,24 0.0 9469.0 342.0 23.Jan.2030 316.0
ORCL ORACLE CORPORATION Industrie 281.919,29 0.0 7882.0 868.0 15.Nov.2037 380.0
PEP PEPSICO INC Industrie 282.166,29 0.0 9438.0 360.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.297,51 0.0 10145.0 162.0 09.Feb.2028 540.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 281.767,26 0.0 9522.0 586.0 01.Juli2049 400.0
TMUS T-MOBILE USA INC Industrie 281.213,40 0.0 10086.0 246.0 15.Jan.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.259,65 0.0 9730.0 281.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 281.301,08 0.0 10026.0 641.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.302,10 0.0 7908.0 1363.0 15.Okt.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 281.305,81 0.0 9942.0 633.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.417,59 0.0 9987.0 617.0 08.Sept.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 281.504,33 0.0 6617.0 1367.0 01.Aug.2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.659,59 0.0 8884.0 526.0 21.Jan.2032 213.0
TXN TEXAS INSTRUMENTS INC Industrie 280.912,47 0.0 8836.0 1473.0 18.Mai2063 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.035,71 0.0 9626.0 376.0 01.März2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.041,43 0.0 10352.0 305.0 17.Nov.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.085,91 0.0 9868.0 142.0 07.Nov.2028 357.0
CMCSA COMCAST CORPORATION Industrie 280.054,65 0.0 8088.0 1019.0 01.Apr.2040 375.0
C CITIGROUP INC Finanzinstitute 280.296,27 0.0 10386.0 160.0 15.Jan.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 280.384,45 0.0 10840.0 568.0 02.Aug.2033 642.0
AVGO BROADCOM INC Industrie 280.449,77 0.0 9870.0 747.0 15.Jan.2036 495.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.523,46 0.0 9590.0 359.0 18.Mai2026 350.0
AVGO BROADCOM INC Industrie 279.441,83 0.0 9827.0 396.0 15.Nov.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.506,08 0.0 8873.0 646.0 29.Okt.2033 340.0
HPQ HP INC Industrie 279.593,75 0.0 8922.0 465.0 17.Juni2031 265.0
KFW KFW Agency 279.676,14 0.0 9301.0 322.0 14.Sept.2029 175.0
VALEBZ VALE OVERSEAS LTD Industrie 279.792,29 0.0 10528.0 558.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.885,45 0.0 10366.0 96.0 29.Apr.2027 800.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.809,06 0.0 9562.0 150.0 13.Nov.2027 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.870,39 0.0 10007.0 549.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.984,38 0.0 10261.0 220.0 14.Sept.2028 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.023,82 0.0 8510.0 1251.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.044,34 0.0 6560.0 1324.0 22.Apr.2051 311.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.262,18 0.0 10032.0 392.0 15.Feb.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.303,23 0.0 10257.0 611.0 04.März2035 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.344,59 0.0 10599.0 220.0 30.Okt.2029 716.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.283,87 0.0 9791.0 807.0 13.Jan.2037 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.325,10 0.0 9978.0 373.0 20.Juni2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.337,47 0.0 9889.0 172.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.411,27 0.0 8974.0 867.0 23.Apr.2039 441.0
DELL DELL INTERNATIONAL LLC Industrie 278.673,32 0.0 11882.0 695.0 15.Juli2036 810.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 278.211,09 0.0 8182.0 691.0 01.Mai2051 200.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 277.623,07 0.0 9845.0 1471.0 16.März2066 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 277.637,02 0.0 10097.0 645.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.719,45 0.0 9998.0 121.0 03.Aug.2027 424.0
HES HESS CORP Industrie 277.725,87 0.0 10171.0 985.0 15.Feb.2041 560.0
WMT WALMART INC Industrie 277.762,56 0.0 11182.0 329.0 15.Feb.2030 755.0
MDT MEDTRONIC INC Industrie 277.856,94 0.0 9628.0 721.0 15.März2035 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.107,12 0.0 10751.0 520.0 10.Feb.2034 708.0
INTNED ING GROEP NV Finanzinstitute 277.072,11 0.0 10575.0 591.0 11.Sept.2034 611.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.229,30 0.0 10141.0 160.0 01.Feb.2028 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.242,69 0.0 9333.0 258.0 15.Jan.2029 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.309,30 0.0 10039.0 94.0 10.Mai2028 493.0
CVS CVS HEALTH CORP Industrie 277.408,60 0.0 9492.0 1250.0 01.Juni2053 588.0
CI CIGNA GROUP Industrie 276.406,04 0.0 10129.0 624.0 15.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.592,87 0.0 10838.0 585.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 276.594,87 0.0 6564.0 1187.0 15.Nov.2047 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.678,21 0.0 9980.0 171.0 14.Feb.2028 388.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.830,38 0.0 9922.0 325.0 15.Jan.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 276.870,07 0.0 10145.0 691.0 12.Feb.2035 510.0
SNPS SYNOPSYS INC Industrie 276.927,62 0.0 10035.0 90.0 01.Apr.2027 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.822,46 0.0 10948.0 601.0 15.März2034 695.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.835,63 0.0 6658.0 1459.0 09.Feb.2051 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.839,96 0.0 9626.0 265.0 01.März2030 327.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.845,24 0.0 10114.0 257.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 275.864,71 0.0 10079.0 202.0 15.Juli2028 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.999,11 0.0 10015.0 810.0 15.Apr.2037 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.003,88 0.0 9887.0 140.0 01.Dez.2027 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.211,64 0.0 9248.0 370.0 04.Juni2031 285.0
GILD GILEAD SCIENCES INC Industrie 276.241,75 0.0 8058.0 1256.0 01.März2047 415.0
T AT&T INC Industrie 276.288,70 0.0 8212.0 1084.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.475,47 0.0 9490.0 235.0 15.Okt.2028 240.0
CI CIGNA GROUP Industrie 275.475,94 0.0 9003.0 450.0 15.März2031 238.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.580,60 0.0 10118.0 174.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.629,45 0.0 10218.0 152.0 09.Jan.2028 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.760,98 0.0 10348.0 610.0 18.Sept.2033 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.790,21 0.0 9467.0 267.0 16.Feb.2029 213.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.629,32 0.0 8571.0 977.0 01.Juli2040 450.0
NOW SERVICENOW INC Industrie 274.657,53 0.0 8697.0 413.0 01.Sept.2030 140.0
LOW LOWES COMPANIES INC Industrie 274.693,19 0.0 9786.0 269.0 05.Apr.2029 365.0
UAL UNITED AIRLINES INC Industrie 274.695,38 0.0 10343.0 574.0 15.Juli2037 580.0
T AT&T INC Industrie 274.803,89 0.0 9700.0 724.0 01.Nov.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.969,75 0.0 10224.0 119.0 01.Aug.2027 622.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.097,18 0.0 9540.0 376.0 30.Juni2030 340.0
ORCL ORACLE CORPORATION Industrie 275.167,79 0.0 10293.0 300.0 09.Nov.2029 615.0
JNJ JOHNSON & JOHNSON Industrie 274.281,31 0.0 10270.0 699.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Industrie 274.295,67 0.0 8598.0 1165.0 01.Feb.2045 450.0
T AT&T INC Industrie 274.411,30 0.0 10053.0 714.0 15.Aug.2035 538.0
MPLX MPLX LP Industrie 273.554,42 0.0 9219.0 396.0 15.Aug.2030 265.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.669,43 0.0 9889.0 759.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.707,27 0.0 10013.0 1415.0 15.Feb.2063 605.0
MRK MERCK & CO INC Industrie 273.725,48 0.0 6045.0 1516.0 10.Dez.2051 275.0
BRO BROWN & BROWN INC Finanzinstitute 273.819,77 0.0 9970.0 362.0 23.Juni2030 490.0
BA BOEING CO Industrie 273.851,40 0.0 9520.0 425.0 01.Feb.2031 363.0
CHTR TIME WARNER CABLE LLC Industrie 273.950,58 0.0 9019.0 907.0 15.Nov.2040 588.0
ORCL ORACLE CORPORATION Industrie 273.972,57 0.0 9596.0 870.0 08.Juli2039 613.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.932,17 0.0 9867.0 453.0 15.Juni2031 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 272.960,62 0.0 10029.0 698.0 01.März2035 500.0
BRKHEC PACIFICORP Versorger 273.061,81 0.0 9414.0 1292.0 15.Jan.2055 580.0
C CITIGROUP INC Finanzinstitute 273.178,79 0.0 8833.0 492.0 03.Nov.2032 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.212,53 0.0 9776.0 126.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.255,29 0.0 9745.0 513.0 15.Mai2032 420.0
D DOMINION ENERGY INC Versorger 273.345,16 0.0 10211.0 648.0 15.Mai2055 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.385,89 0.0 10168.0 654.0 07.Feb.2035 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.416,98 0.0 10216.0 551.0 22.Feb.2034 544.0
CAT CATERPILLAR INC Industrie 272.541,19 0.0 10245.0 696.0 15.Mai2035 520.0
WMT WALMART INC Industrie 272.555,91 0.0 10093.0 716.0 28.Apr.2035 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.587,18 0.0 9867.0 174.0 17.März2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.696,70 0.0 10901.0 589.0 25.Okt.2034 647.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.710,62 0.0 10672.0 347.0 01.Sept.2030 663.0
VICI VICI PROPERTIES LP Industrie 272.779,94 0.0 10005.0 166.0 15.Feb.2028 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.819,15 0.0 10339.0 557.0 11.Jan.2033 513.0
FNBC1452 FNMA 30YR MBS Pass-Through 272.471,33 0.0 9542.0 550.0 01.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.649,98 0.0 10112.0 330.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 271.750,83 0.0 9925.0 105.0 15.Juni2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.971,64 0.0 9959.0 1072.0 16.Aug.2043 563.0
DIS WALT DISNEY CO Industrie 272.197,42 0.0 9813.0 435.0 14.März2031 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.822,73 0.0 8115.0 716.0 01.Okt.2050 200.0
VTRS VIATRIS INC Industrie 271.176,45 0.0 9097.0 382.0 22.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 271.197,71 0.0 9607.0 709.0 15.Nov.2035 555.0
CVS CVS HEALTH CORP Industrie 271.299,24 0.0 10114.0 249.0 30.Jan.2029 500.0
AMZN AMAZON.COM INC Industrie 271.470,69 0.0 10052.0 674.0 05.Dez.2034 480.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.496,33 0.0 10030.0 100.0 15.Mai2028 473.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.527,68 0.0 10039.0 140.0 15.Okt.2027 440.0
V VISA INC Industrie 271.617,63 0.0 9545.0 759.0 14.Dez.2035 415.0
PFE PFIZER INC Industrie 270.657,52 0.0 9800.0 264.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.741,63 0.0 10132.0 306.0 07.Nov.2029 588.0
GL GLOBE LIFE INC Finanzinstitute 270.798,75 0.0 9974.0 213.0 15.Sept.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.852,94 0.0 10086.0 712.0 01.Aug.2035 550.0
CMCSA COMCAST CORPORATION Industrie 270.855,23 0.0 8785.0 1269.0 15.Mai2053 535.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.937,25 0.0 6290.0 1498.0 15.Okt.2050 285.0
ABBV ABBVIE INC Industrie 270.978,66 0.0 9787.0 579.0 15.März2033 440.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.015,23 0.0 9786.0 160.0 01.Jan.2031 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.073,06 0.0 9948.0 659.0 13.März2034 425.0
T AT&T INC Industrie 270.083,07 0.0 8000.0 1240.0 09.März2048 450.0
AMGN AMGEN INC Industrie 270.153,14 0.0 9848.0 142.0 02.Nov.2027 320.0
PYPL PAYPAL HOLDINGS INC Industrie 270.353,02 0.0 9464.0 319.0 01.Okt.2029 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.353,21 0.0 8653.0 1084.0 16.Juli2042 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.443,29 0.0 9970.0 132.0 14.Sept.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.293,35 0.0 10661.0 577.0 24.Aug.2034 614.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.365,57 0.0 9020.0 420.0 03.Dez.2030 275.0
COP CONOCOPHILLIPS CO Industrie 269.584,59 0.0 10029.0 686.0 15.Jan.2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.736,29 0.0 9858.0 1019.0 06.Jan.2042 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.796,78 0.0 10129.0 661.0 20.Nov.2035 562.0
BAX BAXTER INTERNATIONAL INC Industrie 268.753,90 0.0 8470.0 521.0 01.Feb.2032 254.0
AAPL APPLE INC Industrie 268.760,60 0.0 7602.0 1251.0 09.Feb.2045 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.900,83 0.0 10248.0 140.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 268.906,04 0.0 9594.0 139.0 01.Okt.2027 120.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.025,05 0.0 10109.0 567.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.050,69 0.0 8999.0 416.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 269.111,18 0.0 10095.0 172.0 15.März2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 269.196,73 0.0 10906.0 730.0 14.März2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.233,39 0.0 10018.0 594.0 17.Juli2033 500.0
PSX PHILLIPS 66 Industrie 268.204,12 0.0 10025.0 993.0 01.Mai2042 588.0
LLY ELI LILLY AND COMPANY Industrie 268.338,98 0.0 9843.0 670.0 14.Aug.2034 460.0
D DOMINION ENERGY INC (NC 10) Versorger 268.399,94 0.0 10667.0 593.0 01.Juni2054 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.493,20 0.0 10069.0 1088.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 267.712,35 0.0 9767.0 750.0 15.Feb.2036 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.983,94 0.0 9337.0 1361.0 15.März2055 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.911,16 0.0 9026.0 1308.0 15.Okt.2054 560.0
CRM SALESFORCE INC Industrie 267.000,40 0.0 8698.0 482.0 15.Juli2031 195.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.094,59 0.0 10022.0 212.0 15.Sept.2028 470.0
GM GENERAL MOTORS CO Industrie 267.131,41 0.0 10253.0 532.0 15.Okt.2032 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.310,05 0.0 9838.0 814.0 16.März2037 525.0
PFE PFIZER INC Industrie 267.324,72 0.0 9874.0 734.0 15.Nov.2035 488.0
CAT CATERPILLAR INC Industrie 267.395,48 0.0 8278.0 1132.0 15.Aug.2042 380.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.420,82 0.0 8839.0 516.0 24.Nov.2031 175.0
ORCL ORACLE CORPORATION Industrie 267.451,45 0.0 7704.0 1228.0 27.Sept.2054 538.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.439,30 0.0 10052.0 1021.0 01.Apr.2041 517.0
INTNED ING GROEP NV Finanzinstitute 266.328,78 0.0 10184.0 263.0 19.März2030 534.0
SPGI S&P GLOBAL INC Industrie 266.333,09 0.0 9641.0 266.0 01.März2029 270.0
HD HOME DEPOT INC Industrie 266.540,06 0.0 9337.0 1346.0 25.Juni2054 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 266.556,34 0.0 7373.0 1247.0 01.Apr.2047 400.0
UNP UNION PACIFIC CORPORATION Industrie 266.746,99 0.0 10162.0 693.0 20.Feb.2035 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.785,77 0.0 10034.0 357.0 01.Apr.2030 425.0
AMGN AMGEN INC Industrie 265.712,24 0.0 9028.0 446.0 25.Feb.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.795,20 0.0 9537.0 372.0 21.Juni2030 360.0
BACR BARCLAYS PLC Finanzinstitute 265.807,88 0.0 8861.0 1191.0 10.Jan.2047 495.0
MPLX MPLX LP Industrie 265.854,70 0.0 9966.0 721.0 15.Sept.2035 540.0
KVUE KENVUE INC Industrie 265.950,10 0.0 10177.0 343.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 265.984,70 0.0 9620.0 570.0 15.Jan.2033 425.0
ET ENERGY TRANSFER LP Industrie 266.064,20 0.0 10181.0 624.0 15.Mai2034 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.171,66 0.0 7614.0 1201.0 10.Feb.2048 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.173,93 0.0 10153.0 257.0 26.Feb.2029 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.178,45 0.0 9907.0 101.0 19.Mai2027 310.0
SOLV SOLVENTUM CORP Industrie 266.220,14 0.0 9753.0 1274.0 30.Apr.2054 590.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 265.758,19 0.0 8997.0 358.0 01.Nov.2036 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.294,11 0.0 9748.0 102.0 15.Mai2027 170.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.317,45 0.0 10003.0 142.0 22.Okt.2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.373,33 0.0 8170.0 1299.0 15.Jan.2049 425.0
FANG DIAMONDBACK ENERGY INC Industrie 265.393,26 0.0 10191.0 637.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 265.403,99 0.0 8746.0 1381.0 15.Mai2064 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.408,62 0.0 10132.0 169.0 03.März2028 488.0
O REALTY INCOME CORPORATION Finanzinstitute 265.537,11 0.0 9390.0 424.0 15.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Industrie 265.544,52 0.0 8945.0 860.0 03.März2037 363.0
ACN ACCENTURE CAPITAL INC Industrie 265.567,66 0.0 9626.0 685.0 04.Okt.2034 450.0
C CITIGROUP INC Finanzinstitute 265.708,95 0.0 10019.0 98.0 24.Mai2028 466.0
V VISA INC Industrie 264.571,13 0.0 7624.0 1324.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 264.573,81 0.0 7190.0 1365.0 01.Sept.2049 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.668,66 0.0 9412.0 392.0 18.Sept.2031 355.0
AAPL APPLE INC Industrie 264.791,65 0.0 9997.0 186.0 10.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.965,67 0.0 10152.0 177.0 01.Apr.2028 505.0
KDP KEURIG DR PEPPER INC Industrie 265.064,39 0.0 9998.0 182.0 25.Mai2028 460.0
ABT ABBOTT LABORATORIES Industrie 264.021,85 0.0 9766.0 796.0 30.Nov.2036 475.0
NOC NORTHROP GRUMMAN CORP Industrie 264.027,83 0.0 7866.0 1290.0 15.Okt.2047 403.0
GOOGL ALPHABET INC Industrie 264.045,36 0.0 9759.0 713.0 15.Mai2035 450.0
HLNLN HALEON US CAPITAL LLC Industrie 264.094,47 0.0 9397.0 518.0 24.März2032 363.0
BAC BANK OF AMERICA NA Finanzinstitute 264.120,22 0.0 10541.0 778.0 15.Okt.2036 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.240,23 0.0 9926.0 134.0 26.Sept.2027 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.242,23 0.0 10080.0 169.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 264.336,37 0.0 10060.0 164.0 10.Feb.2028 488.0
PPC PILGRIMS PRIDE CORP Industrie 264.491,14 0.0 9601.0 388.0 15.Apr.2031 425.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 263.590,71 0.0 9805.0 610.0 01.Mai2048 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.337,56 0.0 9704.0 111.0 20.Juni2027 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.442,75 0.0 9200.0 523.0 10.März2032 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.483,00 0.0 8960.0 492.0 22.Nov.2032 287.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.541,69 0.0 8529.0 1093.0 30.Jan.2043 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.702,69 0.0 10107.0 103.0 26.Mai2028 550.0
UNM UNUM GROUP Finanzinstitute 263.764,14 0.0 9804.0 281.0 15.Juni2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.769,85 0.0 9990.0 120.0 24.Juli2028 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.910,70 0.0 9742.0 1102.0 08.Juli2046 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.035,31 0.0 9984.0 549.0 26.Jan.2034 512.0
EQNR EQUINOR ASA Agency 263.075,45 0.0 9546.0 362.0 06.Apr.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.187,31 0.0 10299.0 273.0 05.Juni2030 572.0
CCI CROWN CASTLE INC Industrie 263.256,19 0.0 9856.0 166.0 15.Feb.2028 380.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.979,59 0.0 7130.0 1551.0 15.Aug.2057 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.154,39 0.0 6973.0 1063.0 19.Nov.2041 252.0
HCA HCA INC Industrie 262.187,20 0.0 9159.0 1148.0 15.Juni2047 550.0
T AT&T INC Industrie 262.188,74 0.0 9379.0 1095.0 01.Nov.2045 555.0
ET ENERGY TRANSFER LP Industrie 262.201,82 0.0 10192.0 653.0 01.Sept.2034 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.226,88 0.0 10586.0 562.0 07.Nov.2033 712.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.264,21 0.0 10109.0 111.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.335,93 0.0 9984.0 117.0 27.Juli2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.397,37 0.0 9467.0 203.0 07.Juni2029 189.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 262.406,87 0.0 8701.0 488.0 28.Juli2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.466,28 0.0 8874.0 458.0 04.März2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.538,54 0.0 10128.0 644.0 05.Juli2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.590,05 0.0 9832.0 167.0 15.Feb.2028 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.613,48 0.0 10468.0 600.0 15.Juni2054 675.0
INTC INTEL CORPORATION Industrie 261.597,73 0.0 10146.0 332.0 10.Feb.2030 513.0
USB US BANCORP MTN Finanzinstitute 261.685,94 0.0 9931.0 525.0 22.Juli2033 497.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.805,47 0.0 10401.0 335.0 15.März2030 586.0
DVN DEVON ENERGY CORPORATION Industrie 261.906,41 0.0 10010.0 664.0 15.Sept.2034 520.0
CVS CVS HEALTH CORP Industrie 261.991,87 0.0 9674.0 355.0 01.Apr.2030 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.096,87 0.0 8115.0 1243.0 01.Mai2047 415.0
NWG NATWEST GROUP PLC Finanzinstitute 261.161,43 0.0 10353.0 625.0 01.März2035 578.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.380,90 0.0 10189.0 138.0 15.Nov.2027 585.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.485,23 0.0 9934.0 232.0 11.Nov.2029 447.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 260.400,55 0.0 9017.0 1174.0 01.Feb.2046 490.0
HPQ HP INC Industrie 260.539,53 0.0 9816.0 272.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.548,59 0.0 6619.0 1426.0 15.Mai2051 325.0
GOOGL ALPHABET INC Industrie 260.628,64 0.0 5332.0 1608.0 15.Aug.2050 205.0
CSX CSX CORP Industrie 260.761,95 0.0 9977.0 257.0 15.März2029 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.817,36 0.0 11350.0 544.0 15.Juli2033 838.0
UNANA UNILEVER CAPITAL CORP Industrie 260.849,87 0.0 9893.0 97.0 05.Mai2027 290.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.855,57 0.0 10282.0 438.0 23.Juli2032 572.0
WMT WALMART INC Industrie 260.874,22 0.0 9828.0 591.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 260.937,84 0.0 9467.0 1308.0 15.Apr.2053 563.0
PFE PFIZER INC Industrie 259.795,96 0.0 8067.0 1301.0 15.Sept.2048 420.0
GILD GILEAD SCIENCES INC Industrie 259.800,22 0.0 9730.0 735.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Industrie 260.066,38 0.0 6436.0 1366.0 15.Nov.2049 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.097,78 0.0 9875.0 554.0 26.Jan.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.161,45 0.0 9401.0 353.0 14.Feb.2030 285.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 260.233,57 0.0 10491.0 610.0 15.Feb.2034 634.0
RDSALN SHELL FINANCE US INC Industrie 260.324,22 0.0 6830.0 1435.0 06.Apr.2050 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.198,63 0.0 9883.0 119.0 25.Juli2027 329.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.323,60 0.0 10136.0 271.0 05.Apr.2029 499.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.403,03 0.0 9927.0 539.0 20.Sept.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.497,93 0.0 10272.0 276.0 01.Sept.2054 670.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.499,27 0.0 9879.0 160.0 25.Jan.2028 390.0
OKE ONEOK INC Industrie 259.589,86 0.0 10498.0 581.0 01.Sept.2033 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.726,28 0.0 9775.0 270.0 05.Apr.2029 385.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.727,60 0.0 9718.0 288.0 02.Juli2029 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.663,46 0.0 10252.0 416.0 22.Feb.2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 259.029,61 0.0 9914.0 260.0 15.März2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.071,40 0.0 9908.0 766.0 18.März2036 490.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 258.864,72 0.0 9562.0 472.0 01.Feb.2047 400.0
MRK MERCK & CO INC Industrie 258.122,35 0.0 7741.0 1222.0 10.Feb.2045 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.187,92 0.0 9270.0 372.0 05.Mai2030 246.0
HLNLN HALEON US CAPITAL LLC Industrie 258.227,06 0.0 9712.0 270.0 24.März2029 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.263,23 0.0 7150.0 1336.0 03.Juli2050 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.290,91 0.0 9953.0 97.0 04.Mai2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.321,99 0.0 9206.0 1371.0 15.Apr.2054 520.0
LOW LOWES COMPANIES INC Industrie 258.348,34 0.0 9730.0 743.0 15.Okt.2035 485.0
VRSN VERISIGN INC Industrie 258.534,99 0.0 10001.0 36.0 15.Juli2027 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.398,66 0.0 10308.0 156.0 10.Jan.2029 653.0
VMW VMWARE LLC Industrie 257.414,81 0.0 8831.0 487.0 15.Aug.2031 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.469,28 0.0 9778.0 526.0 28.Juli2033 492.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.495,53 0.0 10176.0 249.0 31.Jan.2029 500.0
DELL DELL INC Industrie 257.561,14 0.0 10485.0 183.0 15.Apr.2028 710.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.571,66 0.0 10075.0 145.0 19.Nov.2028 513.0
MS MORGAN STANLEY Finanzinstitute 257.599,57 0.0 9191.0 877.0 22.Apr.2039 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.599,66 0.0 9608.0 1353.0 16.Feb.2055 555.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.686,96 0.0 8725.0 498.0 15.Okt.2031 263.0
MRK MERCK & CO INC Industrie 257.738,61 0.0 9843.0 1361.0 15.Sept.2055 570.0
C CITIGROUP INC Finanzinstitute 257.756,75 0.0 9678.0 920.0 26.März2041 532.0
FOXA FOX CORP Industrie 257.769,67 0.0 9228.0 1192.0 25.Jan.2049 558.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.852,22 0.0 8162.0 923.0 01.Okt.2039 303.0
UNANA UNILEVER CAPITAL CORP Industrie 257.898,90 0.0 9883.0 175.0 22.März2028 350.0
LLY ELI LILLY AND COMPANY Industrie 257.929,15 0.0 8937.0 1500.0 09.Feb.2064 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.954,17 0.0 10175.0 333.0 14.Jan.2030 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.803,30 0.0 10102.0 327.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 256.875,48 0.0 10193.0 299.0 01.Okt.2029 530.0
EOG EOG RESOURCES INC Industrie 256.903,31 0.0 10122.0 737.0 15.Jan.2036 535.0
HD HOME DEPOT INC Industrie 257.077,03 0.0 8260.0 1228.0 01.Apr.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.085,73 0.0 10054.0 86.0 09.Apr.2027 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.162,91 0.0 8911.0 502.0 03.Nov.2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 257.166,20 0.0 7102.0 1553.0 20.März2060 384.0
TMUS T-MOBILE USA INC Industrie 257.238,31 0.0 10139.0 550.0 15.Jan.2033 520.0
GOOGL ALPHABET INC Industrie 257.265,12 0.0 9114.0 1470.0 15.Mai2065 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.348,28 0.0 6522.0 1416.0 09.Feb.2052 343.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.364,45 0.0 9446.0 244.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Industrie 257.380,13 0.0 10054.0 692.0 15.Mai2035 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.244,05 0.0 8967.0 1329.0 15.Juni2052 495.0
LLY ELI LILLY AND COMPANY Industrie 256.411,06 0.0 9046.0 1374.0 09.Feb.2054 500.0
MS MORGAN STANLEY MTN Finanzinstitute 256.454,81 0.0 6106.0 1344.0 25.Jan.2052 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 256.485,38 0.0 8815.0 535.0 15.März2032 238.0
ET ENERGY TRANSFER LP Industrie 256.776,46 0.0 10227.0 689.0 01.Apr.2035 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.781,34 0.0 8788.0 428.0 13.Nov.2030 145.0
C CITIBANK NA Finanzinstitute 255.635,51 0.0 10114.0 294.0 06.Aug.2029 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.675,53 0.0 10087.0 116.0 16.Juli2027 490.0
MPC MARATHON PETROLEUM CORP Industrie 255.762,50 0.0 10687.0 942.0 01.März2041 650.0
INTU INTUIT INC Industrie 255.771,87 0.0 10168.0 217.0 15.Sept.2028 513.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.833,53 0.0 10024.0 139.0 22.Okt.2027 433.0
PNC PNC BANK NA Finanzinstitute 255.959,65 0.0 9841.0 143.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.964,47 0.0 10172.0 690.0 15.März2035 545.0
UPS UNITED PARCEL SERVICE INC Industrie 255.992,13 0.0 10164.0 567.0 03.März2033 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.132,78 0.0 9741.0 782.0 23.Jan.2036 413.0
PORTRN PORT AUTH N Y & N J Local Authority 256.043,84 0.0 9106.0 1299.0 01.Okt.2051 493.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.077,34 0.0 8303.0 1163.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.237,41 0.0 10038.0 367.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.425,08 0.0 10046.0 729.0 12.Juni2035 450.0
HCA HCA INC Industrie 255.561,56 0.0 10205.0 565.0 01.Juni2033 550.0
LLY ELI LILLY AND COMPANY Industrie 254.468,75 0.0 9964.0 229.0 15.Okt.2028 400.0
TSN TYSON FOODS INC Industrie 254.608,15 0.0 9049.0 1241.0 28.Sept.2048 510.0
AAPL APPLE INC Industrie 254.769,53 0.0 7750.0 1425.0 08.Aug.2052 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.799,30 0.0 8187.0 1266.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.814,05 0.0 10072.0 166.0 31.Jan.2028 486.0
CRM SALESFORCE INC Industrie 254.844,30 0.0 5775.0 1448.0 15.Juli2051 290.0
ORCL ORACLE CORPORATION Industrie 254.060,98 0.0 8219.0 799.0 15.Juli2036 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.235,62 0.0 9711.0 668.0 10.Sept.2034 495.0
MPLX MPLX LP Industrie 254.238,63 0.0 8183.0 1234.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.367,27 0.0 10012.0 198.0 13.Juni2028 431.0
PERU PERU (REPUBLIC OF) Sovereigns 254.371,07 0.0 10054.0 682.0 08.Feb.2035 538.0
PNFP SYNOVUS BANK Finanzinstitute 254.397,80 0.0 10060.0 164.0 15.Feb.2028 563.0
AMZN AMAZON.COM INC Industrie 253.294,86 0.0 9693.0 107.0 03.Juni2027 120.0
HD HOME DEPOT INC Industrie 253.308,61 0.0 8379.0 1266.0 06.Dez.2048 450.0
TMUS T-MOBILE USA INC Industrie 253.329,72 0.0 10107.0 501.0 15.Mai2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.380,73 0.0 9722.0 357.0 06.Apr.2030 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.764,83 0.0 9953.0 270.0 03.Mai2029 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.808,84 0.0 7784.0 1412.0 15.Sept.2052 409.0
PERU PERU (REPUBLIC OF) Sovereigns 252.651,30 0.0 10107.0 1290.0 30.Juni2055 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 252.705,89 0.0 9392.0 419.0 15.Jan.2031 375.0
META META PLATFORMS INC Industrie 252.794,54 0.0 10018.0 458.0 15.Aug.2031 455.0
SRE SEMPRA (30NC5) Versorger 252.823,43 0.0 10061.0 324.0 01.Apr.2055 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.960,55 0.0 9276.0 927.0 15.März2039 481.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.984,74 0.0 9999.0 118.0 21.Juli2028 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.059,42 0.0 9784.0 738.0 25.Jan.2041 542.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.121,19 0.0 10200.0 251.0 24.Jan.2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.198,42 0.0 9976.0 106.0 09.Juni2027 390.0
SOLV SOLVENTUM CORP Industrie 253.215,99 0.0 10266.0 417.0 13.März2031 545.0
INTC INTEL CORPORATION Industrie 253.233,37 0.0 8327.0 1305.0 05.Aug.2052 490.0
CMCSA COMCAST CORPORATION Industrie 252.381,31 0.0 8149.0 1246.0 15.Okt.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 252.402,86 0.0 9972.0 562.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.428,24 0.0 10042.0 178.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 252.466,25 0.0 10031.0 302.0 10.Sept.2030 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.510,44 0.0 10172.0 670.0 30.Jan.2036 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.559,12 0.0 9984.0 640.0 24.Jan.2034 450.0
DE DEERE & CO Industrie 252.592,24 0.0 10369.0 676.0 16.Jan.2035 545.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.654,62 0.0 9723.0 739.0 18.Jan.2041 531.0
BIIB BIOGEN INC Industrie 251.672,34 0.0 9088.0 1142.0 15.Sept.2045 520.0
GPN GLOBAL PAYMENTS INC Industrie 251.729,02 0.0 9433.0 305.0 15.Aug.2029 320.0
HCA HCA INC Industrie 251.793,83 0.0 10234.0 629.0 01.Apr.2034 560.0
HCA HCA INC Industrie 251.850,99 0.0 10189.0 184.0 01.Sept.2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.895,12 0.0 10212.0 654.0 15.Sept.2034 570.0
COF CAPITAL ONE NA Finanzinstitute 251.923,25 0.0 10018.0 211.0 13.Sept.2028 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.929,50 0.0 10226.0 685.0 13.Juni2036 607.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.973,20 0.0 10159.0 167.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.051,18 0.0 10146.0 169.0 22.Feb.2029 542.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.056,51 0.0 10217.0 267.0 08.Apr.2029 526.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.204,29 0.0 10044.0 143.0 26.Okt.2027 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.207,11 0.0 9232.0 347.0 15.Jan.2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.210,98 0.0 9076.0 1125.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.225,92 0.0 10010.0 270.0 27.März2029 436.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.308,61 0.0 9913.0 99.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.334,08 0.0 9947.0 167.0 27.Jan.2029 414.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.336,65 0.0 10030.0 94.0 12.Apr.2028 487.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.389,36 0.0 10041.0 318.0 17.Okt.2029 449.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.314,51 0.0 10407.0 393.0 20.Nov.2030 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.321,01 0.0 9951.0 262.0 10.März2029 455.0
PERU PERU (REPUBLIC OF) Sovereigns 250.467,40 0.0 8272.0 600.0 01.Dez.2032 186.0
MRK MERCK & CO INC Industrie 250.479,51 0.0 9972.0 133.0 15.Sept.2027 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.490,74 0.0 10000.0 645.0 15.Apr.2034 500.0
ADBE ADOBE INC Industrie 250.531,66 0.0 9223.0 352.0 01.Feb.2030 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.552,83 0.0 10084.0 184.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.614,79 0.0 9969.0 420.0 16.Feb.2032 463.0
AAPL APPLE INC Industrie 250.639,30 0.0 10035.0 358.0 12.Mai2030 420.0
TMUS T-MOBILE USA INC Industrie 250.681,76 0.0 9752.0 727.0 15.Nov.2035 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.733,34 0.0 9904.0 107.0 15.Juni2027 338.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.819,89 0.0 9981.0 178.0 16.März2029 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.853,75 0.0 10911.0 836.0 15.Juni2038 640.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.776,59 0.0 9351.0 345.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 249.839,28 0.0 8873.0 1143.0 20.Mai2045 480.0
NDAQ NASDAQ INC Finanzinstitute 249.967,39 0.0 10301.0 618.0 15.Feb.2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.043,33 0.0 6440.0 1445.0 24.Feb.2050 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.069,72 0.0 9971.0 137.0 30.Sept.2027 392.0
HCA HCA INC Industrie 250.196,36 0.0 9908.0 1285.0 01.März2055 620.0
T AT&T INC Industrie 249.261,21 0.0 9868.0 439.0 30.Apr.2031 440.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.268,10 0.0 9971.0 279.0 03.Mai2030 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.291,22 0.0 9705.0 708.0 05.März2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.339,01 0.0 9921.0 577.0 18.März2033 460.0
HCA HCA INC Industrie 249.494,33 0.0 10117.0 659.0 15.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.522,95 0.0 10255.0 538.0 01.Feb.2034 582.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.566,16 0.0 10060.0 162.0 26.Jan.2029 487.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.634,40 0.0 9751.0 439.0 10.Juni2036 504.0
ABBV ABBVIE INC Industrie 248.679,77 0.0 9666.0 1490.0 15.März2066 565.0
WDAY WORKDAY INC Industrie 248.782,17 0.0 9924.0 89.0 01.Apr.2027 350.0
F FORD MOTOR COMPANY Industrie 248.899,61 0.0 10849.0 428.0 16.Juli2031 745.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.912,09 0.0 10834.0 474.0 15.Jan.2032 638.0
T AT&T INC Industrie 248.000,57 0.0 9800.0 761.0 30.Apr.2036 513.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.015,64 0.0 9844.0 304.0 24.Mai2030 422.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.054,08 0.0 10549.0 534.0 25.Okt.2033 583.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.065,11 0.0 10528.0 524.0 22.Nov.2032 591.0
BATSLN BAT CAPITAL CORP Industrie 248.075,26 0.0 9890.0 123.0 15.Aug.2027 356.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.308,86 0.0 9900.0 399.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 248.340,50 0.0 10269.0 496.0 01.März2032 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.475,83 0.0 9869.0 124.0 15.Aug.2027 340.0
PORTRN PORT AUTH N Y & N J Local Authority 248.390,51 0.0 8245.0 1497.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 247.329,95 0.0 9893.0 1425.0 15.Mai2066 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.358,47 0.0 7873.0 1197.0 24.Juli2048 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.443,67 0.0 9977.0 249.0 15.Jan.2029 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.507,61 0.0 9893.0 235.0 23.Okt.2029 437.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.514,22 0.0 10141.0 197.0 01.Juli2028 525.0
PEP PEPSICO INC Industrie 247.527,43 0.0 10012.0 570.0 15.Feb.2033 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.572,19 0.0 9849.0 233.0 31.Okt.2028 350.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.778,88 0.0 10675.0 1029.0 01.Apr.2057 664.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 246.748,65 0.0 9614.0 642.0 01.Juli2044 400.0
COP CONOCOPHILLIPS Industrie 246.719,49 0.0 11056.0 869.0 01.Feb.2039 650.0
GM GENERAL MOTORS CO Industrie 246.949,28 0.0 10686.0 719.0 01.Apr.2036 660.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.970,29 0.0 10428.0 590.0 07.Sept.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.109,85 0.0 10222.0 596.0 08.Sept.2033 525.0
BWA BORGWARNER INC Industrie 247.118,95 0.0 9798.0 113.0 01.Juli2027 265.0
SRE SEMPRA Versorger 247.167,79 0.0 9804.0 164.0 01.Feb.2028 340.0
HCA HCA INC Industrie 247.206,82 0.0 9648.0 1285.0 01.Apr.2054 600.0
AVGO BROADCOM INC 144A Industrie 247.259,56 0.0 9680.0 516.0 15.Apr.2032 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.284,97 0.0 9754.0 559.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 246.198,74 0.0 9994.0 128.0 09.Sept.2027 395.0
OKE ONEOK INC Industrie 246.210,64 0.0 9824.0 1291.0 15.Okt.2055 625.0
FISV FISERV INC Industrie 246.230,92 0.0 9757.0 105.0 01.Juni2027 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.329,34 0.0 9810.0 267.0 19.März2029 388.0
CRM SALESFORCE INC Industrie 246.455,99 0.0 9978.0 1085.0 15.März2046 640.0
ZTS ZOETIS INC Industrie 246.620,86 0.0 9826.0 132.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.740,18 0.0 9952.0 301.0 06.Sept.2029 530.0
ET ENERGY TRANSFER LP Industrie 245.759,22 0.0 9540.0 1271.0 01.Sept.2054 605.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.770,17 0.0 7536.0 1452.0 30.Sept.2049 330.0
RELLN RELX CAPITAL INC Industrie 245.782,61 0.0 9865.0 262.0 18.März2029 400.0
HPQ HP INC Industrie 245.863,36 0.0 10003.0 983.0 15.Sept.2041 600.0
CAG CONAGRA BRANDS INC Industrie 245.928,70 0.0 10007.0 219.0 01.Nov.2028 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.938,29 0.0 6092.0 1417.0 15.Mai2050 295.0
CVS CVS HEALTH CORP Industrie 246.013,51 0.0 8754.0 452.0 28.Feb.2031 188.0
QCOM QUALCOMM INCORPORATED Industrie 246.061,49 0.0 8151.0 1230.0 20.Mai2047 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.086,36 0.0 9533.0 1323.0 15.Feb.2055 570.0
PH PARKER HANNIFIN CORPORATION Industrie 246.115,24 0.0 9994.0 130.0 15.Sept.2027 425.0
INTC INTEL CORPORATION Industrie 244.936,40 0.0 8705.0 489.0 12.Aug.2031 200.0
INTC INTEL CORPORATION Industrie 244.948,65 0.0 9910.0 121.0 05.Aug.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.998,80 0.0 9940.0 176.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.003,87 0.0 10078.0 119.0 26.Juli2028 504.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.067,03 0.0 10074.0 161.0 12.Jan.2028 463.0
FOXA FOX CORP Industrie 245.075,43 0.0 9590.0 359.0 08.Apr.2030 350.0
CHTR TIME WARNER CABLE LLC Industrie 245.160,22 0.0 10420.0 794.0 01.Juli2038 730.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.250,69 0.0 10396.0 676.0 19.Mai2035 600.0
PEP PEPSICO INC Industrie 245.262,68 0.0 10086.0 719.0 23.Juli2035 500.0
FISV FISERV INC Industrie 245.297,99 0.0 10114.0 585.0 21.Aug.2033 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.300,01 0.0 8749.0 420.0 16.Sept.2030 100.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.374,29 0.0 10983.0 705.0 31.Jan.2036 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.404,40 0.0 9733.0 751.0 03.März2041 533.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.415,43 0.0 10096.0 161.0 01.Feb.2028 530.0
CVS CVS HEALTH CORP Industrie 245.425,52 0.0 9942.0 1298.0 15.Sept.2055 620.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.469,97 0.0 10121.0 338.0 11.Feb.2031 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.420,53 0.0 8230.0 1242.0 15.Nov.2047 435.0
RRX REGAL REXNORD CORP Industrie 244.540,29 0.0 10607.0 554.0 15.Apr.2033 640.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.540,64 0.0 8952.0 463.0 01.Juni2031 255.0
KMI KINDER MORGAN INC Industrie 244.605,97 0.0 8854.0 447.0 15.Feb.2031 200.0
UPS UNITED PARCEL SERVICE INC Industrie 244.631,49 0.0 10137.0 1314.0 14.Mai2055 595.0
KFW KFW BANKENGRUPPE Agency 244.645,16 0.0 6438.0 975.0 18.Apr.2036 0.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.654,08 0.0 9746.0 509.0 29.März2033 476.0
LLY ELI LILLY AND COMPANY Industrie 244.702,18 0.0 9969.0 743.0 15.Okt.2035 490.0
MA MASTERCARD INC Industrie 244.738,16 0.0 10130.0 170.0 09.März2028 488.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.895,23 0.0 10205.0 274.0 01.Juni2029 525.0
ABBV ABBVIE INC Industrie 244.918,77 0.0 10141.0 697.0 15.März2035 520.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 243.978,95 0.0 9593.0 642.0 01.Sept.2045 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.753,18 0.0 9488.0 640.0 22.Nov.2034 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.807,07 0.0 9640.0 293.0 27.Juni2029 331.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.957,27 0.0 9780.0 273.0 15.Mai2029 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.967,96 0.0 7096.0 1057.0 21.Juli2042 291.0
AMCR BERRY GLOBAL INC Industrie 243.996,15 0.0 10393.0 428.0 15.Juni2031 580.0
SRE SEMPRA Versorger 244.001,77 0.0 10117.0 632.0 01.Okt.2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.084,19 0.0 10230.0 205.0 17.Juli2028 552.0
PEP PEPSICO INC Industrie 244.208,97 0.0 9511.0 303.0 29.Juli2029 263.0
S SPRINT CAPITAL CORPORATION Industrie 244.223,43 0.0 10541.0 227.0 15.Nov.2028 688.0
BACR BARCLAYS PLC Finanzinstitute 244.241,65 0.0 8921.0 488.0 24.Nov.2032 289.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.272,97 0.0 9598.0 1315.0 13.Jan.2056 588.0
STT STATE STREET CORP Finanzinstitute 243.320,89 0.0 9392.0 323.0 01.Nov.2034 303.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.377,29 0.0 10094.0 974.0 01.Apr.2041 595.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.605,15 0.0 10026.0 709.0 15.Feb.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.652,75 0.0 10327.0 622.0 04.Apr.2034 595.0
KMI KINDER MORGAN INC Industrie 243.661,62 0.0 10155.0 571.0 01.Juni2033 520.0
HPQ HP INC Industrie 243.689,13 0.0 9836.0 109.0 17.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 243.725,91 0.0 9918.0 176.0 01.Apr.2028 380.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.658,42 0.0 11762.0 332.0 01.Apr.2030 970.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.756,76 0.0 9633.0 300.0 31.Juli2029 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.777,33 0.0 8058.0 1262.0 29.März2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.778,83 0.0 9644.0 1368.0 15.März2055 550.0
EXE EXPAND ENERGY CORP Industrie 242.783,79 0.0 9793.0 397.0 01.Feb.2032 475.0
T AT&T INC Industrie 242.852,45 0.0 6789.0 1362.0 01.Juni2051 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 242.912,74 0.0 9626.0 1352.0 15.März2056 570.0
MTNA ARCELORMITTAL SA Industrie 242.957,73 0.0 10290.0 147.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 242.961,15 0.0 10037.0 171.0 20.Feb.2029 453.0
SPGI S&P GLOBAL INC Industrie 242.982,79 0.0 9122.0 523.0 01.März2032 290.0
NJSDEV NJ ST EDA PENSION Local Authority 242.893,71 0.0 10454.0 138.0 15.Feb.2029 742.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 243.030,05 0.0 9189.0 617.0 01.Juli2052 350.0
LOW LOWES COMPANIES INC Industrie 242.043,59 0.0 9113.0 451.0 01.Apr.2031 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.221,53 0.0 10020.0 302.0 06.Sept.2030 489.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.236,30 0.0 8930.0 1175.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.480,63 0.0 10054.0 134.0 20.Sept.2027 455.0
FANG DIAMONDBACK ENERGY INC Industrie 242.482,16 0.0 10701.0 548.0 15.März2033 625.0
CVS CVS HEALTH CORP Industrie 242.498,44 0.0 10315.0 427.0 01.Juni2031 555.0
AAPL APPLE INC Industrie 242.528,57 0.0 7080.0 1155.0 08.Feb.2041 238.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 242.068,94 0.0 9657.0 488.0 01.Okt.2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.421,84 0.0 9619.0 1475.0 05.Apr.2064 564.0
AZN ASTRAZENECA PLC Industrie 241.472,38 0.0 9948.0 244.0 17.Jan.2029 400.0
KMI KINDER MORGAN INC Industrie 241.477,56 0.0 9992.0 163.0 01.März2028 430.0
MRK MERCK & CO INC Industrie 241.481,65 0.0 8893.0 393.0 24.Juni2030 145.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.527,87 0.0 10325.0 241.0 15.Jan.2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.570,78 0.0 10194.0 418.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Industrie 241.807,00 0.0 9369.0 328.0 07.Nov.2029 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.810,58 0.0 7677.0 1370.0 29.Apr.2053 430.0
PG PROCTER & GAMBLE CO Industrie 240.852,80 0.0 8758.0 430.0 29.Okt.2030 120.0
HD HOME DEPOT INC Industrie 240.918,46 0.0 10084.0 105.0 25.Juni2027 488.0
VTRS VIATRIS INC Industrie 240.919,59 0.0 7636.0 998.0 22.Juni2040 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.015,26 0.0 8037.0 1252.0 09.Jan.2048 434.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.075,18 0.0 10116.0 554.0 15.Jan.2033 495.0
T AT&T INC Industrie 241.126,66 0.0 9775.0 539.0 01.Nov.2032 455.0
SBUX STARBUCKS CORPORATION Industrie 241.235,38 0.0 9162.0 416.0 15.Nov.2030 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.307,42 0.0 6159.0 1318.0 01.Apr.2051 370.0
RRX REGAL REXNORD CORP Industrie 241.360,79 0.0 10247.0 179.0 15.Apr.2028 605.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.206,86 0.0 9581.0 490.0 04.Mai2037 459.0
UNP UNION PACIFIC CORPORATION Industrie 240.335,33 0.0 6791.0 1416.0 05.Feb.2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.344,44 0.0 7518.0 1111.0 17.Juni2041 306.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.345,23 0.0 9887.0 1055.0 11.Aug.2046 586.0
SANLTD SANDS CHINA LTD Industrie 240.424,58 0.0 10109.0 197.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 240.464,10 0.0 9412.0 365.0 06.Apr.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.634,23 0.0 9963.0 305.0 10.Sept.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.645,66 0.0 8022.0 1089.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.721,29 0.0 10303.0 677.0 15.Jan.2035 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.729,44 0.0 10214.0 619.0 01.Juli2034 638.0
CSCO CISCO SYSTEMS INC Industrie 239.749,60 0.0 10110.0 694.0 24.Feb.2035 510.0
CAG CONAGRA BRANDS INC Industrie 239.758,40 0.0 9522.0 146.0 01.Nov.2027 138.0
ETN EATON CORPORATION Industrie 239.832,81 0.0 10011.0 188.0 18.Mai2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.874,58 0.0 10249.0 358.0 01.Juli2030 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.948,87 0.0 10041.0 77.0 30.Juni2027 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.013,93 0.0 8884.0 423.0 15.Okt.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.023,09 0.0 9951.0 133.0 15.Sept.2027 405.0
CCI CROWN CASTLE INC Industrie 240.050,11 0.0 10065.0 156.0 11.Jan.2028 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.094,58 0.0 9344.0 1370.0 10.Sept.2054 528.0
DTE DTE ENERGY COMPANY Versorger 240.163,18 0.0 10057.0 107.0 01.Juli2027 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.021,55 0.0 9477.0 1205.0 01.Feb.2052 509.0
MP MANITOBA PROVINCE OF Local Authority 239.035,29 0.0 9850.0 609.0 27.Juli2033 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.056,46 0.0 6543.0 1421.0 09.Juli2050 317.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.134,12 0.0 10097.0 299.0 06.Sept.2030 535.0
CARR CARRIER GLOBAL CORP Industrie 239.148,39 0.0 7949.0 1044.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Industrie 239.213,79 0.0 9439.0 1386.0 10.Feb.2063 590.0
PERU PERU (REPUBLIC OF) Sovereigns 239.254,67 0.0 6887.0 1403.0 10.März2051 355.0
D DOMINION ENERGY INC Versorger 239.264,95 0.0 9544.0 358.0 01.Apr.2030 338.0
BMO BANK OF MONTREAL Finanzinstitute 239.295,80 0.0 9829.0 154.0 15.Dez.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.356,29 0.0 10114.0 450.0 05.Nov.2031 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.362,56 0.0 6551.0 1372.0 15.Jan.2050 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.375,35 0.0 8676.0 498.0 01.Sept.2031 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.536,20 0.0 8775.0 1261.0 15.März2049 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.579,71 0.0 9480.0 211.0 14.Juli2028 217.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.595,51 0.0 9664.0 639.0 01.März2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.647,69 0.0 9866.0 1352.0 15.Juni2056 585.0
EXPE EXPEDIA GROUP INC Industrie 238.748,71 0.0 9870.0 166.0 15.Feb.2028 380.0
HRL HORMEL FOODS CORPORATION Industrie 238.836,29 0.0 9485.0 202.0 03.Juni2028 170.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.880,80 0.0 10183.0 651.0 31.Mai2034 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.953,14 0.0 9766.0 297.0 24.Juli2034 411.0
CMCSA COMCAST CORPORATION Industrie 238.955,08 0.0 6553.0 1358.0 01.Feb.2050 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.969,09 0.0 9875.0 124.0 17.Aug.2027 413.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.762,79 0.0 9760.0 514.0 15.Mai2032 413.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 238.462,93 0.0 9135.0 497.0 20.Okt.2047 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.761,35 0.0 9612.0 200.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 237.953,96 0.0 8919.0 387.0 03.Juni2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.992,95 0.0 11508.0 548.0 02.Nov.2034 796.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.087,45 0.0 7447.0 1247.0 31.Jan.2050 450.0
GILD GILEAD SCIENCES INC Industrie 238.089,59 0.0 10119.0 994.0 01.Dez.2041 565.0
ABT ABBOTT LABORATORIES Industrie 238.124,14 0.0 9497.0 171.0 30.Jan.2028 115.0
RRX REGAL REXNORD CORP Industrie 238.240,51 0.0 10459.0 325.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 238.260,07 0.0 9928.0 270.0 08.Mai2030 445.0
C CITIGROUP INC Finanzinstitute 238.299,31 0.0 10837.0 496.0 15.Juni2032 663.0
CRM SALESFORCE INC Industrie 238.309,16 0.0 10055.0 1345.0 15.März2066 670.0
CI CIGNA GROUP Industrie 238.367,49 0.0 9992.0 739.0 15.Jan.2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.223,28 0.0 9924.0 183.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.267,76 0.0 9918.0 228.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.342,25 0.0 9996.0 212.0 06.Aug.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 237.423,41 0.0 9273.0 727.0 12.Feb.2035 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.457,21 0.0 9406.0 1326.0 27.Feb.2053 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.491,53 0.0 10375.0 567.0 06.Juli2034 575.0
UNANA UNILEVER CAPITAL CORP Industrie 237.492,28 0.0 10777.0 532.0 15.Nov.2032 590.0
HPQ HP INC Industrie 237.594,15 0.0 10171.0 545.0 15.Jan.2033 550.0
JNJ JOHNSON & JOHNSON Industrie 237.609,71 0.0 9432.0 1020.0 01.Sept.2040 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.612,84 0.0 10115.0 104.0 04.Juni2027 537.0
MO ALTRIA GROUP INC Industrie 236.680,38 0.0 7555.0 1069.0 04.Feb.2041 340.0
MSFT MICROSOFT CORPORATION Industrie 236.698,15 0.0 10172.0 1002.0 08.Feb.2041 530.0
HNDA HONDA MOTOR CO LTD Industrie 236.748,45 0.0 9930.0 370.0 08.Juli2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.860,92 0.0 9018.0 507.0 12.Jan.2032 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.904,61 0.0 9166.0 1135.0 04.Aug.2045 525.0
MO ALTRIA GROUP INC Industrie 236.955,14 0.0 7359.0 1243.0 16.Sept.2046 388.0
SBUX STARBUCKS CORPORATION Industrie 236.976,85 0.0 9902.0 228.0 15.Nov.2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.040,51 0.0 9982.0 382.0 25.Juli2030 400.0
HD HOME DEPOT INC Industrie 237.069,36 0.0 10144.0 283.0 25.Juni2029 475.0
QCOM QUALCOMM INCORPORATED Industrie 237.169,70 0.0 9429.0 199.0 20.Mai2028 130.0
BATSLN BAT CAPITAL CORP Industrie 236.025,38 0.0 11068.0 1221.0 02.Aug.2053 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.150,35 0.0 10556.0 995.0 14.Jan.2042 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.199,00 0.0 10476.0 555.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 236.206,12 0.0 9751.0 572.0 15.Feb.2033 440.0
KVUE KENVUE INC Industrie 236.239,31 0.0 9034.0 1355.0 22.März2053 505.0
MSFT MICROSOFT CORPORATION Industrie 236.316,14 0.0 8495.0 1258.0 06.Feb.2047 425.0
RDSALN SHELL FINANCE US INC Industrie 236.494,11 0.0 9460.0 727.0 11.Mai2035 413.0
MET METLIFE INC Finanzinstitute 236.582,61 0.0 10209.0 673.0 15.März2055 635.0
CVS CVS HEALTH CORP Industrie 235.474,05 0.0 10139.0 558.0 21.Feb.2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.558,44 0.0 8085.0 1235.0 01.Dez.2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.571,35 0.0 9983.0 134.0 25.Sept.2027 440.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.682,33 0.0 7510.0 1067.0 09.Juli2040 302.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.859,58 0.0 6517.0 1470.0 02.Dez.2051 310.0
QCOM QUALCOMM INCORPORATED Industrie 235.919,36 0.0 9157.0 377.0 20.Mai2030 215.0
EOG EOG RESOURCES INC Industrie 235.944,66 0.0 10114.0 519.0 15.Juli2032 500.0
AAPL APPLE INC Industrie 234.840,50 0.0 9166.0 1371.0 10.Mai2053 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.861,61 0.0 9130.0 488.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 234.911,60 0.0 9748.0 1262.0 01.Juni2054 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.950,01 0.0 11385.0 505.0 15.Nov.2033 795.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.956,88 0.0 9110.0 373.0 01.Mai2030 210.0
PNC PNC BANK NA Finanzinstitute 235.078,84 0.0 9398.0 327.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 235.126,12 0.0 9781.0 356.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.157,83 0.0 10104.0 295.0 02.Aug.2030 497.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.298,55 0.0 11337.0 818.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 235.305,36 0.0 9355.0 1363.0 15.Nov.2055 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.392,24 0.0 10265.0 639.0 15.Juni2034 530.0
USB US BANCORP MTN Finanzinstitute 235.411,90 0.0 10127.0 337.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.270,97 0.0 10051.0 412.0 15.Jan.2031 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.272,34 0.0 11355.0 564.0 15.Nov.2034 788.0
KR KROGER CO Industrie 234.353,43 0.0 9305.0 1442.0 15.Sept.2064 565.0
MCD MCDONALDS CORPORATION MTN Industrie 234.593,90 0.0 10100.0 210.0 14.Aug.2028 480.0
JBS JBS NV Industrie 234.595,47 0.0 9674.0 1276.0 01.März2056 625.0
ENBCN ENBRIDGE INC Industrie 234.734,59 0.0 10873.0 1240.0 15.Nov.2053 670.0
T AT&T INC Industrie 233.654,99 0.0 9858.0 802.0 01.März2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.717,20 0.0 9087.0 385.0 15.Juni2030 210.0
MRK MERCK & CO INC Industrie 233.851,25 0.0 8946.0 1334.0 17.Mai2053 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.854,88 0.0 9988.0 189.0 24.Apr.2028 410.0
HPQ HP INC Industrie 234.000,05 0.0 10037.0 159.0 15.Jan.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.264,54 0.0 7650.0 1466.0 19.Jan.2063 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.285,05 0.0 7892.0 1269.0 15.Dez.2047 408.0
BATSLN BAT CAPITAL CORP Industrie 233.301,82 0.0 9123.0 448.0 25.März2031 273.0
HD HOME DEPOT INC Industrie 233.314,15 0.0 10202.0 441.0 25.Juni2031 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.381,94 0.0 10239.0 584.0 31.Juli2033 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.441,56 0.0 9720.0 275.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.516,58 0.0 9614.0 1249.0 11.Feb.2049 535.0
LOW LOWES COMPANIES INC Industrie 233.559,09 0.0 7719.0 1235.0 03.Mai2047 405.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 232.854,43 0.0 9253.0 668.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 232.615,81 0.0 8731.0 1315.0 23.März2050 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.620,97 0.0 9729.0 696.0 01.Dez.2035 585.0
CVS CVS HEALTH CORP Industrie 232.626,85 0.0 9199.0 1276.0 21.Feb.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.767,56 0.0 10115.0 140.0 17.Nov.2027 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.771,99 0.0 10120.0 140.0 17.Nov.2027 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.789,58 0.0 9432.0 347.0 31.Jan.2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.793,32 0.0 9653.0 1302.0 30.Nov.2055 588.0
USB US BANCORP MTN Finanzinstitute 232.910,03 0.0 8667.0 498.0 03.Nov.2036 249.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.840,34 0.0 8564.0 1075.0 01.Nov.2051 451.0
SNLN SMITH & NEPHEW PLC Industrie 232.008,46 0.0 8915.0 418.0 14.Okt.2030 203.0
DVN DEVON ENERGY CORP Industrie 232.106,56 0.0 9715.0 978.0 15.Juli2041 560.0
MU MICRON TECHNOLOGY INC Industrie 232.122,29 0.0 8917.0 538.0 15.Apr.2032 270.0
COP CONOCOPHILLIPS CO Industrie 232.122,93 0.0 9513.0 1343.0 15.Jan.2055 550.0
PH PARKER HANNIFIN CORPORATION Industrie 232.125,90 0.0 10037.0 304.0 15.Sept.2029 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.135,57 0.0 9710.0 313.0 15.Nov.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 232.142,93 0.0 10027.0 129.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.233,84 0.0 9939.0 101.0 01.Juni2027 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.249,79 0.0 9816.0 776.0 15.Juni2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.326,57 0.0 10217.0 413.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.366,03 0.0 10011.0 215.0 16.Aug.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.410,01 0.0 10085.0 135.0 15.Okt.2027 500.0
FNCA0240 FNMA 30YR MBS Pass-Through 232.138,30 0.0 9227.0 605.0 01.Aug.2047 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.360,37 0.0 11165.0 397.0 01.März2031 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.457,01 0.0 10066.0 469.0 15.Nov.2031 485.0
MRK MERCK & CO INC Industrie 231.526,05 0.0 7791.0 1328.0 07.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.537,93 0.0 9788.0 673.0 10.Sept.2034 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.608,12 0.0 9916.0 660.0 16.Jan.2036 538.0
XOM EXXON MOBIL CORP Industrie 231.649,06 0.0 6750.0 1429.0 16.Aug.2049 310.0
SCCO SOUTHERN PERU COPPER Industrie 231.724,24 0.0 11692.0 676.0 27.Juli2035 750.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.741,98 0.0 9720.0 281.0 01.Juni2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.779,00 0.0 10244.0 342.0 01.Apr.2035 510.0
FISV FISERV INC Industrie 230.995,44 0.0 9131.0 377.0 01.Juni2030 265.0
TCN TELUS CORPORATION Industrie 231.068,87 0.0 9086.0 525.0 13.Mai2032 340.0
LOW LOWES COMPANIES INC Industrie 231.187,18 0.0 9900.0 96.0 03.Mai2027 310.0
NKE NIKE INC Industrie 230.097,93 0.0 6943.0 1416.0 27.März2050 338.0
APH AMPHENOL CORPORATION Industrie 230.143,56 0.0 9413.0 351.0 15.Feb.2030 280.0
UPS UNITED PARCEL SERVICE INC Industrie 230.346,54 0.0 10230.0 694.0 14.Mai2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.377,33 0.0 9956.0 221.0 05.Sept.2028 405.0
MPLX MPLX LP Industrie 230.548,71 0.0 8322.0 1297.0 14.März2052 495.0
OKE ONEOK INC Industrie 230.588,33 0.0 9130.0 1266.0 01.Nov.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 230.643,02 0.0 9742.0 300.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 230.671,26 0.0 9875.0 144.0 15.Nov.2027 338.0
DIS WALT DISNEY CO Industrie 229.494,17 0.0 9701.0 164.0 13.Jan.2028 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.540,41 0.0 10163.0 632.0 03.Apr.2034 544.0
SYY SYSCO CORPORATION Industrie 229.619,11 0.0 10391.0 335.0 01.Apr.2030 595.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.666,73 0.0 11182.0 746.0 21.Nov.2036 688.0
MSFT MICROSOFT CORPORATION Industrie 229.901,42 0.0 6015.0 1686.0 17.März2062 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.919,68 0.0 10025.0 100.0 01.Juni2027 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.989,93 0.0 10103.0 338.0 01.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 230.001,61 0.0 10110.0 619.0 15.Feb.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.081,45 0.0 9111.0 380.0 01.Juni2030 225.0
PSX PHILLIPS 66 CO Industrie 228.929,67 0.0 10210.0 434.0 15.Juni2031 525.0
ABT ABBOTT LABORATORIES Industrie 228.954,89 0.0 9140.0 1106.0 15.Apr.2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.064,72 0.0 8802.0 506.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Industrie 229.086,81 0.0 9865.0 566.0 15.Feb.2033 465.0
AMGN AMGEN INC Industrie 229.181,70 0.0 9885.0 300.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Industrie 229.354,35 0.0 9833.0 145.0 15.Nov.2027 305.0
KDB KOREA DEVELOPMENT BANK Agency 229.411,11 0.0 9914.0 549.0 08.Sept.2032 425.0
TMUS T-MOBILE USA INC Industrie 229.428,23 0.0 9627.0 691.0 15.Jan.2035 470.0
LOW LOWES COMPANIES INC Industrie 228.310,06 0.0 7706.0 1369.0 01.Apr.2052 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.429,33 0.0 9913.0 471.0 15.Okt.2031 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.717,17 0.0 10562.0 836.0 15.März2038 625.0
INTU INTUIT INC Industrie 228.773,73 0.0 10104.0 599.0 15.Sept.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.837,09 0.0 9274.0 1136.0 15.Feb.2045 510.0
UBER UBER TECHNOLOGIES INC Industrie 227.802,98 0.0 9233.0 1352.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Industrie 228.110,54 0.0 9650.0 1299.0 15.Nov.2055 588.0
RDSALN SHELL FINANCE US INC Industrie 228.126,17 0.0 7960.0 1229.0 10.Mai2046 400.0
NXPI NXP BV Industrie 228.126,48 0.0 9995.0 552.0 15.Jan.2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.165,87 0.0 10212.0 662.0 16.Jan.2036 557.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.190,54 0.0 9970.0 360.0 15.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.255,49 0.0 10178.0 701.0 15.Juni2035 530.0
CRHID CRH AMERICA FINANCE INC Industrie 228.282,16 0.0 10208.0 672.0 09.Jan.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.283,91 0.0 10216.0 233.0 17.Jan.2029 565.0
KLAC KLA CORP Industrie 228.299,93 0.0 8989.0 1339.0 15.Juli2052 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.145,64 0.0 9874.0 166.0 25.Jan.2028 340.0
TMUS T-MOBILE USA INC Industrie 227.201,24 0.0 9502.0 1288.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 227.273,96 0.0 9825.0 1279.0 15.Mai2055 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.285,20 0.0 10544.0 810.0 15.Nov.2037 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.297,87 0.0 10125.0 227.0 04.Dez.2028 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 227.298,04 0.0 9462.0 1301.0 15.Juni2054 565.0
CI CIGNA GROUP Industrie 227.332,97 0.0 6745.0 1423.0 15.März2051 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.434,60 0.0 9650.0 131.0 02.Sept.2027 175.0
GILD GILEAD SCIENCES INC Industrie 227.452,80 0.0 10318.0 607.0 15.Okt.2033 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.289,89 0.0 8159.0 961.0 01.Jan.2042 324.0
EQT EQT CORP Industrie 226.572,71 0.0 9933.0 399.0 15.Jan.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.631,88 0.0 10539.0 529.0 28.Okt.2033 604.0
ABBV ABBVIE INC Industrie 226.724,78 0.0 9074.0 1119.0 15.Juni2044 485.0
BATSLN BAT CAPITAL CORP Industrie 226.816,68 0.0 10648.0 360.0 02.Aug.2030 634.0
FOXA FOX CORP Industrie 226.823,70 0.0 9719.0 882.0 25.Jan.2039 548.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.826,37 0.0 9644.0 724.0 23.Okt.2036 496.0
PERU PERU (REPUBLIC OF) Sovereigns 226.828,11 0.0 5351.0 1633.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.004,34 0.0 10232.0 172.0 06.März2029 587.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.000,33 0.0 9739.0 344.0 01.Aug.2037 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.931,20 0.0 8438.0 1253.0 20.Feb.2048 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 225.985,93 0.0 10202.0 653.0 15.Sept.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 225.988,40 0.0 9708.0 373.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 225.990,58 0.0 10600.0 249.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.008,62 0.0 9605.0 187.0 10.Apr.2028 240.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 226.058,40 0.0 10018.0 76.0 06.Apr.2027 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.151,19 0.0 10030.0 562.0 01.Mai2034 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.158,73 0.0 10367.0 549.0 15.Jan.2033 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.234,20 0.0 10183.0 688.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 226.272,64 0.0 9994.0 633.0 15.März2034 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.278,56 0.0 10160.0 335.0 30.Jan.2031 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.387,13 0.0 8841.0 1183.0 15.Mai2046 470.0
HD HOME DEPOT INC Industrie 225.347,39 0.0 8650.0 462.0 15.März2031 138.0
ORCL ORACLE CORPORATION Industrie 225.537,07 0.0 9999.0 824.0 15.Apr.2038 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.564,79 0.0 9290.0 421.0 14.Jan.2032 373.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.588,43 0.0 7615.0 1015.0 22.Apr.2041 311.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.591,67 0.0 8408.0 984.0 18.Juli2039 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.598,49 0.0 10124.0 247.0 22.Jan.2029 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.711,70 0.0 10355.0 246.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 225.722,99 0.0 9636.0 357.0 01.Mai2030 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.725,36 0.0 9095.0 1120.0 01.Feb.2044 485.0
DOW DOW CHEMICAL CO Industrie 225.758,71 0.0 10812.0 301.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.771,82 0.0 9890.0 244.0 15.Dez.2028 388.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.801,41 0.0 9493.0 438.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.773,96 0.0 9927.0 175.0 02.März2028 396.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.783,76 0.0 9772.0 411.0 28.Okt.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.980,49 0.0 9930.0 1347.0 15.März2056 590.0
WMT WALMART INC Industrie 225.109,05 0.0 11410.0 809.0 15.Aug.2037 650.0
MA MASTERCARD INC Industrie 225.135,90 0.0 7675.0 1380.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Industrie 225.138,19 0.0 9148.0 1274.0 01.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.150,83 0.0 10052.0 196.0 13.Juni2029 482.0
UPS UNITED PARCEL SERVICE INC Industrie 225.176,86 0.0 9550.0 1322.0 22.Mai2054 550.0
BACR BARCLAYS PLC Finanzinstitute 225.276,79 0.0 10395.0 217.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.148,11 0.0 6754.0 1276.0 05.Mai2045 295.0
AMGN AMGEN INC Industrie 224.154,00 0.0 7778.0 1047.0 21.Feb.2040 315.0
MPLX MPLX LP Industrie 224.158,75 0.0 9914.0 171.0 15.März2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 224.203,90 0.0 9093.0 521.0 14.Feb.2032 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.238,13 0.0 10627.0 1276.0 01.Okt.2053 650.0
EXPE EXPEDIA GROUP INC Industrie 224.258,59 0.0 9476.0 348.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 224.302,61 0.0 10272.0 576.0 15.Juli2033 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.308,87 0.0 9856.0 422.0 14.Jan.2031 388.0
TXN TEXAS INSTRUMENTS INC Industrie 224.311,13 0.0 9828.0 143.0 03.Nov.2027 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.346,13 0.0 9918.0 430.0 15.März2031 450.0
NVDA NVIDIA CORPORATION Industrie 224.374,75 0.0 9490.0 205.0 15.Juni2028 155.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 224.399,62 0.0 6428.0 1605.0 08.Feb.2061 338.0
GOOGL ALPHABET INC Industrie 224.462,81 0.0 9312.0 1360.0 15.Mai2055 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.492,18 0.0 10161.0 662.0 01.Okt.2034 555.0
SCCO SOUTHERN COPPER CORP Industrie 224.493,16 0.0 9511.0 1043.0 08.Nov.2042 525.0
PPC PILGRIMS PRIDE CORP Industrie 224.578,44 0.0 10489.0 561.0 01.Juli2033 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.739,13 0.0 10225.0 188.0 06.Juni2028 575.0
CMCSA COMCAST CORPORATION Industrie 223.610,02 0.0 8346.0 829.0 15.Juli2036 320.0
PSX PHILLIPS 66 Industrie 223.667,01 0.0 9893.0 172.0 15.März2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.714,81 0.0 9198.0 768.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Versorger 223.729,21 0.0 10336.0 614.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 223.777,94 0.0 9820.0 484.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 223.808,59 0.0 10088.0 84.0 01.Juni2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.846,18 0.0 10152.0 139.0 13.Okt.2027 517.0
ET ENERGY TRANSFER LP Industrie 223.863,37 0.0 10657.0 381.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.042,21 0.0 9857.0 164.0 17.Jan.2028 354.0
ROP ROPER TECHNOLOGIES INC Industrie 224.140,15 0.0 9910.0 216.0 15.Sept.2028 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.007,66 0.0 9909.0 235.0 27.Okt.2028 420.0
CMCSA COMCAST CORPORATION Industrie 223.064,21 0.0 9921.0 574.0 15.Mai2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.132,00 0.0 9833.0 163.0 25.Jan.2028 320.0
COP CONOCOPHILLIPS CO Industrie 223.238,93 0.0 7199.0 1543.0 15.März2062 403.0
DGELN DIAGEO CAPITAL PLC Industrie 223.275,24 0.0 10142.0 137.0 24.Okt.2027 530.0
MET METLIFE INC Finanzinstitute 223.351,23 0.0 10424.0 698.0 15.Juni2035 570.0
EXE EXPAND ENERGY CORP Industrie 223.354,77 0.0 10087.0 194.0 15.März2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 223.400,05 0.0 9993.0 708.0 07.Juli2035 520.0
ENBCN ENBRIDGE INC Industrie 222.468,70 0.0 10310.0 629.0 05.Apr.2034 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.529,69 0.0 9828.0 593.0 15.Juni2033 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.544,38 0.0 7477.0 1259.0 01.März2048 413.0
JBS JBS NV Industrie 222.550,60 0.0 9957.0 730.0 15.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.591,47 0.0 8189.0 1269.0 15.Sept.2048 452.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.671,91 0.0 10100.0 97.0 08.Mai2027 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.871,71 0.0 10031.0 166.0 13.Feb.2028 469.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.874,21 0.0 9969.0 280.0 15.Juni2029 435.0
DUK DUKE ENERGY CORP Versorger 222.941,46 0.0 7371.0 1257.0 01.Sept.2046 375.0
FNMA3665 FNMA 30YR MBS Pass-Through 222.871,38 0.0 9791.0 525.0 01.Mai2049 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.873,68 0.0 10108.0 275.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 221.889,92 0.0 9678.0 356.0 30.Apr.2030 370.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.967,60 0.0 9970.0 293.0 01.Feb.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.047,68 0.0 10104.0 353.0 20.Mai2031 507.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.055,77 0.0 9987.0 688.0 15.Feb.2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.075,77 0.0 9006.0 395.0 17.Juli2030 205.0
WMB WILLIAMS COMPANIES INC Industrie 222.090,19 0.0 10551.0 930.0 15.Apr.2040 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.122,28 0.0 10015.0 643.0 06.Sept.2035 550.0
GLPI GLP CAPITAL LP Industrie 222.124,85 0.0 9786.0 738.0 01.März2036 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.151,56 0.0 9806.0 258.0 19.Feb.2029 346.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.194,26 0.0 7755.0 1232.0 01.Apr.2053 525.0
T AT&T INC Industrie 222.220,23 0.0 9876.0 795.0 30.Okt.2036 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.232,71 0.0 9332.0 371.0 20.Mai2030 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.317,25 0.0 10096.0 350.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.339,11 0.0 9008.0 388.0 10.Juli2031 220.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 221.591,39 0.0 9317.0 668.0 01.Dez.2045 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.292,02 0.0 10715.0 1037.0 15.Sept.2043 655.0
FANG DIAMONDBACK ENERGY INC Industrie 221.329,87 0.0 10251.0 693.0 01.Apr.2035 555.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.334,69 0.0 10142.0 327.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.391,65 0.0 9955.0 522.0 11.Aug.2033 498.0
ABBV ABBVIE INC Industrie 221.401,86 0.0 9429.0 776.0 14.Mai2036 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.470,65 0.0 9773.0 574.0 15.März2033 470.0
JNJ JOHNSON & JOHNSON Industrie 221.664,50 0.0 10961.0 823.0 15.Aug.2037 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.668,82 0.0 9782.0 1323.0 15.März2054 575.0
RPRX ROYALTY PHARMA PLC Industrie 221.701,42 0.0 9014.0 405.0 02.Sept.2030 220.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.340,58 0.0 10857.0 865.0 01.Jan.2040 639.0
Q QUEBEC (PROVINCE OF) Local Authority 220.736,00 0.0 8953.0 387.0 28.Mai2030 135.0
INTC INTEL CORPORATION Industrie 220.738,18 0.0 9887.0 98.0 11.Mai2027 315.0
ROP ROPER TECHNOLOGIES INC Industrie 220.855,55 0.0 9585.0 134.0 15.Sept.2027 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.901,23 0.0 10087.0 106.0 11.Juni2027 490.0
MMM 3M CO Industrie 220.925,05 0.0 9808.0 140.0 15.Okt.2027 288.0
TSN TYSON FOODS INC Industrie 220.932,11 0.0 9807.0 657.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.037,81 0.0 9832.0 392.0 04.Nov.2031 442.0
FNAL9263 FNMA 30YR MBS Pass-Through 220.701,21 0.0 9000.0 624.0 01.Okt.2046 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.125,81 0.0 10204.0 639.0 05.Apr.2034 515.0
FDX FEDEX CORP Industrie 220.203,99 0.0 9131.0 1243.0 15.Mai2050 525.0
AAPL APPLE INC Industrie 220.250,26 0.0 9501.0 549.0 08.Aug.2032 335.0
AON AON NORTH AMERICA INC Finanzinstitute 220.374,46 0.0 10167.0 256.0 01.März2029 515.0
ET ENERGY TRANSFER LP Industrie 220.444,67 0.0 9859.0 1273.0 15.Jan.2056 630.0
DOW DOW CHEMICAL CO Industrie 220.472,48 0.0 9883.0 411.0 15.Jan.2031 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.543,57 0.0 9959.0 186.0 12.Apr.2028 438.0
PORTRN PORT AUTH N Y & N J Local Authority 220.371,93 0.0 6216.0 1690.0 01.Aug.2069 329.0
ABBV ABBVIE INC Industrie 219.545,34 0.0 10152.0 346.0 15.März2030 488.0
DOW DOW CHEMICAL CO Industrie 219.548,38 0.0 7932.0 1058.0 15.Nov.2042 438.0
PEP PEPSICO INC Industrie 219.594,54 0.0 9911.0 170.0 18.Feb.2028 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.601,25 0.0 10267.0 657.0 05.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 219.629,41 0.0 8435.0 720.0 15.Mai2035 390.0
DELL DELL INTERNATIONAL LLC Industrie 219.635,09 0.0 10174.0 499.0 01.Apr.2032 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.818,43 0.0 7983.0 1265.0 15.Juni2048 425.0
ET ENERGY TRANSFER LP Industrie 219.895,77 0.0 9725.0 1280.0 01.Apr.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.902,27 0.0 7444.0 1102.0 15.Mai2041 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.956,62 0.0 9888.0 209.0 19.Juli2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.822,95 0.0 9938.0 587.0 22.Apr.2033 487.0
PFE PFIZER INC Industrie 218.962,36 0.0 8724.0 494.0 18.Aug.2031 175.0
RTX RTX CORP Industrie 218.976,74 0.0 10608.0 413.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 219.043,50 0.0 5683.0 1449.0 15.Jan.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.064,37 0.0 10248.0 662.0 07.Jan.2035 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.064,57 0.0 9950.0 440.0 23.Apr.2032 454.0
HAL HALLIBURTON COMPANY Industrie 219.091,04 0.0 11752.0 874.0 15.Sept.2039 745.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.127,86 0.0 9041.0 1320.0 28.Feb.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.175,54 0.0 9925.0 94.0 01.Mai2027 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.314,65 0.0 9962.0 277.0 23.Apr.2029 436.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.241,63 0.0 9913.0 448.0 22.Apr.2031 388.0
CAG CONAGRA BRANDS INC Industrie 218.258,76 0.0 9311.0 861.0 01.Nov.2038 530.0
WMB WILLIAMS COMPANIES INC Industrie 218.302,55 0.0 10094.0 261.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 218.376,54 0.0 9873.0 171.0 07.März2028 365.0
BACR BARCLAYS PLC Finanzinstitute 218.580,02 0.0 10076.0 173.0 25.Feb.2029 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.608,89 0.0 9791.0 730.0 15.Jan.2037 505.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 218.653,86 0.0 9930.0 755.0 23.Apr.2037 515.0
TAISEM TSMC ARIZONA CORP Industrie 218.654,16 0.0 8095.0 1155.0 25.Okt.2041 313.0
HCA HCA INC Industrie 218.677,55 0.0 10270.0 219.0 01.Feb.2029 588.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.641,41 0.0 9963.0 190.0 15.Juni2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.762,13 0.0 10294.0 220.0 11.Sept.2028 565.0
CMCSA COMCAST CORPORATION Industrie 217.789,07 0.0 10129.0 692.0 15.Mai2035 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.871,33 0.0 8871.0 413.0 15.Sept.2030 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.980,14 0.0 9464.0 308.0 19.Aug.2029 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.981,16 0.0 9842.0 665.0 12.Sept.2034 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.037,00 0.0 9587.0 292.0 01.Juli2029 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.056,62 0.0 9777.0 754.0 21.Feb.2036 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.072,84 0.0 10305.0 598.0 15.März2054 650.0
CHTR TIME WARNER CABLE LLC Industrie 218.128,21 0.0 8637.0 967.0 01.Sept.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.141,75 0.0 9953.0 181.0 15.Mai2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.149,23 0.0 10236.0 625.0 26.Juli2035 588.0
FNCA3639 FNMA 30YR MBS Pass-Through 217.889,86 0.0 9508.0 580.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 218.092,94 0.0 9213.0 644.0 01.Apr.2048 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.177,83 0.0 10044.0 347.0 15.März2030 465.0
L LOEWS CORPORATION Finanzinstitute 217.199,03 0.0 9508.0 365.0 15.Mai2030 320.0
WMB WILLIAMS COMPANIES INC Industrie 217.273,44 0.0 9497.0 405.0 15.Nov.2030 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.297,42 0.0 10225.0 689.0 07.Feb.2035 538.0
AMGN AMGEN INC Industrie 217.298,91 0.0 9414.0 221.0 15.Aug.2028 165.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.369,82 0.0 10579.0 823.0 15.Okt.2037 620.0
HD HOME DEPOT INC Industrie 217.419,16 0.0 6889.0 1422.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Industrie 217.441,96 0.0 6201.0 1457.0 15.Okt.2050 300.0
MA MASTERCARD INC Industrie 217.492,08 0.0 9997.0 160.0 15.Jan.2028 410.0
NWG NATWEST GROUP PLC Finanzinstitute 217.568,46 0.0 10347.0 253.0 01.Juni2034 647.0
NVDA NVIDIA CORPORATION Industrie 216.430,37 0.0 8943.0 474.0 15.Juni2031 200.0
CNXC CONCENTRIX CORP Industrie 216.450,58 0.0 9908.0 204.0 02.Aug.2028 660.0
AAPL APPLE INC Industrie 216.478,43 0.0 6122.0 1534.0 05.Aug.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.497,43 0.0 10629.0 529.0 09.Jan.2033 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.510,29 0.0 9736.0 528.0 03.Aug.2033 442.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 216.532,47 0.0 9677.0 836.0 09.Jan.2038 540.0
WMT WALMART INC Industrie 216.571,57 0.0 8645.0 1422.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.751,90 0.0 10050.0 311.0 06.Okt.2029 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.761,14 0.0 10191.0 332.0 29.Jan.2031 522.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.783,07 0.0 10163.0 156.0 15.Jan.2028 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.821,99 0.0 9110.0 478.0 07.Jan.2033 374.0
MSFT MICROSOFT CORPORATION Industrie 216.878,00 0.0 8819.0 1191.0 03.Nov.2045 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.962,37 0.0 7872.0 1607.0 15.Apr.2070 445.0
AAPL APPLE INC Industrie 216.962,72 0.0 8832.0 410.0 20.Aug.2030 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.856,53 0.0 7857.0 1289.0 21.Juni2047 386.0
USB US BANCORP MTN Finanzinstitute 215.867,81 0.0 10163.0 674.0 12.Feb.2036 542.0
HES HESS CORP Industrie 215.871,07 0.0 10007.0 76.0 01.Apr.2027 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.892,87 0.0 6041.0 1448.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.931,68 0.0 8789.0 456.0 12.März2031 185.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.951,25 0.0 9896.0 147.0 15.Nov.2027 325.0
INTNED ING GROEP NV Finanzinstitute 215.958,81 0.0 10010.0 227.0 02.Okt.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.994,69 0.0 10484.0 226.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.032,97 0.0 6939.0 1047.0 01.Juni2041 350.0
Q QUEBEC (PROVINCE OF) Local Authority 216.056,03 0.0 11045.0 299.0 15.Sept.2029 750.0
GOOGL ALPHABET INC Industrie 216.101,94 0.0 4979.0 1807.0 15.Aug.2060 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.159,10 0.0 9590.0 186.0 01.Apr.2028 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.174,77 0.0 9964.0 229.0 01.Dez.2028 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.178,68 0.0 10014.0 258.0 30.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.291,38 0.0 9591.0 182.0 20.März2028 200.0
AMT AMERICAN TOWER CORPORATION Industrie 216.297,61 0.0 10287.0 225.0 15.Nov.2028 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.317,02 0.0 10090.0 142.0 21.Nov.2027 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.344,82 0.0 9822.0 141.0 15.Okt.2027 295.0
MMM 3M CO Industrie 216.373,14 0.0 9366.0 313.0 26.Aug.2029 238.0
MET METLIFE INC Finanzinstitute 215.308,70 0.0 10348.0 580.0 15.Juli2033 538.0
ZTS ZOETIS INC Industrie 215.325,54 0.0 9072.0 377.0 15.Mai2030 200.0
MRK MERCK & CO INC Industrie 215.487,91 0.0 9962.0 734.0 15.Sept.2035 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.488,35 0.0 9960.0 471.0 08.Sept.2031 440.0
KO COCA-COLA CO Industrie 215.587,46 0.0 9555.0 1350.0 13.Mai2054 530.0
KFW KFW MTN Agency 215.651,92 0.0 10216.0 352.0 18.März2030 463.0
CVX CHEVRON USA INC Industrie 215.702,74 0.0 10015.0 551.0 15.Okt.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.703,27 0.0 9988.0 126.0 20.Sept.2027 415.0
SJM J M SMUCKER CO Industrie 215.801,81 0.0 10494.0 1241.0 15.Nov.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.828,94 0.0 10189.0 561.0 27.Feb.2033 515.0
CI CIGNA GROUP Industrie 214.773,54 0.0 8664.0 1179.0 15.Juli2046 480.0
PFE PFIZER INC Industrie 214.815,39 0.0 9191.0 832.0 15.Dez.2036 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 214.871,33 0.0 6012.0 1425.0 01.Dez.2051 310.0
MRK MERCK & CO INC Industrie 214.951,46 0.0 8412.0 1122.0 18.Mai2043 415.0
UBER UBER TECHNOLOGIES INC Industrie 215.005,83 0.0 9714.0 737.0 15.Sept.2035 480.0
ENBCN ENBRIDGE INC Industrie 215.183,63 0.0 9969.0 1314.0 05.Apr.2054 595.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.190,31 0.0 9831.0 409.0 14.Jan.2032 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.258,95 0.0 9918.0 131.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 214.271,04 0.0 8088.0 1246.0 15.Dez.2046 413.0
DTE DTE ENERGY COMPANY Versorger 214.575,00 0.0 10177.0 349.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.596,00 0.0 10116.0 253.0 13.Feb.2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.606,45 0.0 10343.0 206.0 18.Aug.2028 635.0
META META PLATFORMS INC Industrie 214.617,78 0.0 7709.0 1449.0 15.Aug.2062 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.639,35 0.0 10559.0 543.0 18.Jan.2033 618.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.379,06 0.0 10503.0 1020.0 01.Juli2045 657.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.543,01 0.0 9873.0 387.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 213.639,53 0.0 10437.0 234.0 01.Dez.2028 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.713,97 0.0 10091.0 563.0 28.Feb.2033 505.0
CCI CROWN CASTLE INC Industrie 213.758,53 0.0 9883.0 127.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 213.809,89 0.0 10137.0 135.0 30.Sept.2028 552.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.833,16 0.0 10413.0 227.0 17.Nov.2029 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.836,43 0.0 10019.0 692.0 08.Juli2036 532.0
TGT TARGET CORPORATION Industrie 214.013,01 0.0 8779.0 1359.0 15.Jan.2053 480.0
HD HOME DEPOT INC Industrie 214.018,30 0.0 10172.0 270.0 15.Apr.2029 490.0
UNP UNION PACIFIC CORPORATION Industrie 214.019,66 0.0 9849.0 258.0 01.März2029 370.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.964,71 0.0 9328.0 367.0 07.Mai2030 288.0
USB US BANCORP MTN Finanzinstitute 213.010,96 0.0 10030.0 163.0 01.Feb.2029 465.0
CMCSA COMCAST CORPORATION Industrie 213.086,53 0.0 9384.0 674.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.126,84 0.0 10577.0 804.0 15.Sept.2037 650.0
MA MASTERCARD INC Industrie 213.169,52 0.0 9659.0 356.0 26.März2030 335.0
KPERM Kaiser Permanente Industrie 213.245,69 0.0 7263.0 1126.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.294,74 0.0 9379.0 1325.0 23.Feb.2054 550.0
AMGN AMGEN INC Industrie 213.351,93 0.0 9630.0 578.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 213.355,11 0.0 9831.0 532.0 15.Aug.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.373,12 0.0 9918.0 104.0 06.Juni2027 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.377,66 0.0 10045.0 420.0 24.Jan.2031 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.390,25 0.0 10081.0 169.0 28.Feb.2028 475.0
INTU INTUIT INC Industrie 213.414,16 0.0 9014.0 1296.0 15.Sept.2053 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.374,26 0.0 11150.0 457.0 15.Okt.2031 713.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.384,10 0.0 9132.0 375.0 15.Mai2030 225.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.389,52 0.0 11319.0 800.0 01.Aug.2037 663.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.444,83 0.0 10451.0 669.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.462,23 0.0 10544.0 618.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 212.497,35 0.0 10272.0 616.0 01.März2034 580.0
INTC INTEL CORPORATION Industrie 212.509,49 0.0 7659.0 1199.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Industrie 212.534,61 0.0 9405.0 1276.0 01.Apr.2050 530.0
AMGN AMGEN INC Industrie 212.581,56 0.0 8333.0 1242.0 15.Juni2048 456.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.586,27 0.0 9967.0 190.0 15.Juni2028 420.0
HNDA HONDA MOTOR CO LTD Industrie 212.599,33 0.0 9959.0 708.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 212.805,69 0.0 8741.0 458.0 01.Apr.2031 210.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.485,26 0.0 10450.0 177.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 211.680,93 0.0 7679.0 1007.0 01.Nov.2039 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.706,04 0.0 10415.0 580.0 13.Juli2033 578.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.888,72 0.0 10352.0 350.0 27.Mai2031 574.0
TACHEM TAKEDA US FINANCING INC Industrie 211.924,74 0.0 9908.0 1319.0 07.Juli2055 590.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.959,35 0.0 10022.0 1334.0 15.Sept.2054 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.966,12 0.0 9545.0 540.0 05.Aug.2032 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.079,61 0.0 9533.0 202.0 15.Juni2028 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.119,45 0.0 10084.0 93.0 17.Mai2027 585.0
NWG NATWEST GROUP PLC Finanzinstitute 212.141,59 0.0 10512.0 546.0 02.März2034 602.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.173,38 0.0 10212.0 602.0 02.Feb.2035 571.0
DGELN DIAGEO CAPITAL PLC Industrie 212.177,69 0.0 10562.0 779.0 30.Sept.2036 588.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.183,01 0.0 10463.0 167.0 15.Feb.2028 713.0
LLY ELI LILLY AND COMPANY Industrie 212.235,98 0.0 9754.0 1367.0 12.Feb.2055 550.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.937,84 0.0 11273.0 1119.0 01.Apr.2050 704.0
DUK DUKE ENERGY CORP Versorger 211.133,32 0.0 10453.0 627.0 01.Sept.2054 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.321,12 0.0 10592.0 535.0 29.Nov.2032 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.369,79 0.0 10415.0 688.0 14.Jan.2035 525.0
VOD VODAFONE GROUP PLC Industrie 211.378,98 0.0 8523.0 1246.0 19.Juni2049 488.0
AMT AMERICAN TOWER CORPORATION Industrie 211.394,82 0.0 9754.0 299.0 15.Aug.2029 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.451,79 0.0 9818.0 399.0 15.Okt.2030 440.0
LOW LOWES COMPANIES INC Industrie 211.458,57 0.0 10050.0 576.0 15.Apr.2033 500.0
LNG CHENIERE ENERGY INC Industrie 211.460,57 0.0 10293.0 624.0 15.Apr.2034 565.0
CLR CONTINENTAL RESOURCES INC Industrie 211.479,83 0.0 9944.0 155.0 15.Jan.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.593,33 0.0 10198.0 370.0 01.Aug.2030 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.609,63 0.0 9975.0 695.0 15.Feb.2035 495.0
SYY SYSCO CORPORATION Industrie 210.543,12 0.0 10423.0 1185.0 01.Apr.2050 660.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.552,29 0.0 8836.0 1311.0 05.Feb.2054 530.0
UBER UBER TECHNOLOGIES INC Industrie 210.593,49 0.0 9904.0 334.0 15.Jan.2030 430.0
CI CIGNA GROUP Industrie 210.617,66 0.0 9458.0 1315.0 15.Feb.2054 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 210.667,98 0.0 9821.0 395.0 03.Nov.2031 430.0
VLO VALERO ENERGY CORPORATION Industrie 210.713,21 0.0 9046.0 500.0 01.Dez.2031 280.0
ET ENERGY TRANSFER LP Industrie 210.725,96 0.0 10822.0 580.0 01.Dez.2033 655.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.738,97 0.0 10456.0 1088.0 15.März2046 660.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.871,13 0.0 10055.0 920.0 30.Nov.2039 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.011,05 0.0 9681.0 730.0 15.Juli2035 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.913,55 0.0 10238.0 231.0 15.Nov.2028 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 209.949,00 0.0 9958.0 733.0 01.Okt.2035 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.964,94 0.0 6381.0 1310.0 01.Dez.2061 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.013,66 0.0 8990.0 473.0 22.Nov.2032 323.0
AAPL APPLE INC Industrie 210.020,86 0.0 9918.0 768.0 23.Feb.2036 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 210.108,78 0.0 9713.0 696.0 31.Okt.2035 587.0
KO COCA-COLA CO Industrie 210.169,36 0.0 10278.0 638.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.361,80 0.0 10445.0 596.0 14.Sept.2033 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.382,73 0.0 9900.0 252.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.405,70 0.0 9918.0 223.0 11.Sept.2028 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.436,11 0.0 7246.0 1162.0 15.Okt.2041 280.0
COR CENCORA INC Industrie 210.461,86 0.0 9118.0 447.0 15.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.465,62 0.0 9998.0 1286.0 15.Nov.2053 590.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.311,62 0.0 10181.0 612.0 08.Mai2034 600.0
DUK DUKE ENERGY CORP Versorger 209.363,11 0.0 9008.0 466.0 15.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.374,79 0.0 10307.0 672.0 15.Jan.2035 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.440,54 0.0 10202.0 566.0 19.Apr.2034 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.474,18 0.0 10287.0 639.0 03.Juli2034 578.0
ABBV ABBVIE INC (FXD) Industrie 209.546,25 0.0 9921.0 176.0 03.März2028 377.0
AMZN AMAZON.COM INC Industrie 209.574,08 0.0 5435.0 1669.0 03.Juni2060 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.630,52 0.0 10244.0 620.0 26.Mai2035 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.648,46 0.0 10107.0 448.0 05.Aug.2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.660,80 0.0 10335.0 594.0 01.Feb.2035 605.0
NWG NATWEST GROUP PLC Finanzinstitute 209.721,91 0.0 9853.0 100.0 22.Mai2028 307.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 209.747,74 0.0 8226.0 1204.0 01.Apr.2045 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.781,11 0.0 10142.0 410.0 05.März2031 605.0
PYPL PAYPAL HOLDINGS INC Industrie 209.808,01 0.0 9810.0 514.0 01.Juni2032 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.809,45 0.0 10413.0 607.0 13.März2035 603.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.810,67 0.0 9926.0 425.0 10.März2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.727,87 0.0 8098.0 1273.0 15.Feb.2048 425.0
CHD CHURCH & DWIGHT CO INC Industrie 208.747,01 0.0 9863.0 120.0 01.Aug.2027 315.0
WM WASTE MANAGEMENT INC Industrie 208.758,70 0.0 10083.0 632.0 15.Feb.2034 488.0
BRKHEC PACIFICORP Versorger 208.784,82 0.0 9029.0 1283.0 15.Mai2054 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.951,39 0.0 10020.0 104.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.980,96 0.0 10112.0 256.0 08.März2029 580.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.009,85 0.0 9777.0 622.0 31.Dez.2079 575.0
FDX FEDEX CORP Industrie 209.017,72 0.0 8978.0 460.0 15.Mai2031 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.066,88 0.0 8232.0 1263.0 11.Jan.2048 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.130,29 0.0 9844.0 627.0 05.Feb.2034 490.0
FISV FISERV INC Industrie 209.211,76 0.0 10119.0 168.0 02.März2028 545.0
SPGI S&P GLOBAL INC Industrie 209.226,55 0.0 10090.0 197.0 01.Aug.2028 475.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.492,22 0.0 10203.0 712.0 15.Mai2035 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.159,26 0.0 11323.0 734.0 20.Juni2036 675.0
HAS HASBRO INC Industrie 208.170,58 0.0 9740.0 318.0 19.Nov.2029 390.0
PG PROCTER & GAMBLE CO Industrie 208.263,50 0.0 10597.0 811.0 05.März2037 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.272,52 0.0 10248.0 444.0 09.Juli2031 542.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.284,22 0.0 10177.0 664.0 26.Nov.2035 559.0
KDB KOREA DEVELOPMENT BANK Agency 208.288,61 0.0 9732.0 97.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.368,00 0.0 10249.0 630.0 10.Juli2035 559.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.444,59 0.0 8828.0 446.0 28.Jan.2031 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.506,69 0.0 10071.0 296.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.526,54 0.0 10076.0 297.0 15.Aug.2029 465.0
USB US BANCORP MTN Finanzinstitute 208.563,09 0.0 9928.0 187.0 26.Apr.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 208.569,61 0.0 10391.0 597.0 05.Okt.2033 563.0
ADNA AHOLD FINANCE USA LLC Industrie 208.573,39 0.0 10638.0 264.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.590,00 0.0 10201.0 274.0 26.Mai2030 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.624,77 0.0 10274.0 446.0 15.Juli2031 544.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.209,39 0.0 10239.0 714.0 01.Juli2035 523.0
DLTR DOLLAR TREE INC Industrie 207.582,13 0.0 9935.0 182.0 15.Mai2028 420.0
EMACN EMERA US FINANCE LP Versorger 207.670,78 0.0 8300.0 1159.0 15.Juni2046 475.0
COP CONOCOPHILLIPS CO Industrie 207.838,43 0.0 9599.0 1339.0 15.März2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 208.025,54 0.0 8306.0 1216.0 01.Juni2047 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.028,88 0.0 9870.0 580.0 30.März2033 450.0
CMCSA COMCAST CORPORATION Industrie 208.034,03 0.0 8569.0 902.0 01.März2038 390.0
BACR BARCLAYS PLC Finanzinstitute 208.057,24 0.0 10275.0 508.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.058,73 0.0 10245.0 330.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.080,20 0.0 10197.0 357.0 26.Mai2030 488.0
HCA HCA INC Industrie 208.093,95 0.0 9666.0 730.0 15.Nov.2035 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.111,77 0.0 10266.0 250.0 01.Feb.2030 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.968,96 0.0 10098.0 348.0 09.Mai2031 530.0
XOM EXXON MOBIL CORP Industrie 206.973,95 0.0 9488.0 309.0 16.Aug.2029 244.0
LLY ELI LILLY AND COMPANY Industrie 206.976,20 0.0 9094.0 1381.0 14.Aug.2054 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.987,34 0.0 9904.0 149.0 15.Dez.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.012,45 0.0 10278.0 606.0 08.Sept.2033 515.0
C CITIGROUP INC Finanzinstitute 207.020,40 0.0 10206.0 1004.0 30.Jan.2042 588.0
PG PROCTER & GAMBLE CO Industrie 207.027,29 0.0 9997.0 165.0 26.Jan.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.051,62 0.0 10251.0 336.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.055,17 0.0 10118.0 351.0 13.Mai2031 510.0
CVS CVS HEALTH CORP Industrie 207.067,67 0.0 9854.0 1046.0 01.Juni2044 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.110,62 0.0 10137.0 147.0 02.Dez.2028 535.0
APH AMPHENOL CORPORATION Industrie 207.258,82 0.0 9932.0 146.0 15.Nov.2027 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.327,39 0.0 10592.0 719.0 02.Mai2036 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.343,50 0.0 10205.0 288.0 09.Juli2029 532.0
CVX CHEVRON USA INC Industrie 207.386,80 0.0 9624.0 126.0 12.Aug.2027 102.0
USB US BANCORP MTN Finanzinstitute 207.412,86 0.0 10139.0 352.0 15.Mai2031 508.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.437,16 0.0 10053.0 692.0 15.März2035 535.0
ADI ANALOG DEVICES INC Industrie 207.455,72 0.0 8812.0 501.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 207.455,84 0.0 9827.0 432.0 15.März2031 425.0
TVA TVA Agency 206.431,31 0.0 10186.0 600.0 15.Juli2033 470.0
ABBV ABBVIE INC Industrie 206.618,20 0.0 8947.0 1087.0 01.Okt.2042 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.628,47 0.0 10206.0 629.0 01.Feb.2034 515.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.696,21 0.0 9974.0 377.0 06.Aug.2031 470.0
HCA HCA INC Industrie 206.771,71 0.0 10125.0 189.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.773,41 0.0 10213.0 211.0 08.Aug.2028 559.0
T AT&T INC Industrie 206.824,87 0.0 9724.0 1311.0 15.Aug.2056 605.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.926,32 0.0 10096.0 676.0 13.Mai2036 542.0
TVA TVA Agency 205.853,53 0.0 10120.0 726.0 15.Juni2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.754,67 0.0 10219.0 261.0 14.März2030 554.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.793,71 0.0 9905.0 99.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.808,19 0.0 10109.0 111.0 02.Juli2027 559.0
WM WASTE MANAGEMENT INC Industrie 205.821,23 0.0 9785.0 516.0 15.Apr.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.831,68 0.0 9901.0 101.0 19.Mai2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.839,89 0.0 8091.0 1297.0 21.Sept.2048 425.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.918,10 0.0 10080.0 147.0 26.Nov.2028 509.0
TMUS T-MOBILE USA INC Industrie 205.931,95 0.0 10395.0 606.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.936,84 0.0 10148.0 329.0 16.Jan.2031 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.986,29 0.0 10277.0 349.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.014,00 0.0 10231.0 524.0 13.Sept.2033 547.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.076,60 0.0 10235.0 263.0 13.März2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.147,05 0.0 6117.0 1475.0 10.Nov.2050 277.0
PSX PHILLIPS 66 Industrie 206.170,23 0.0 8963.0 429.0 15.Dez.2030 215.0
XEL XCEL ENERGY INC Versorger 206.174,27 0.0 10197.0 578.0 15.Aug.2033 545.0
LMT LOCKHEED MARTIN CORP Industrie 206.177,71 0.0 8439.0 1118.0 15.Dez.2042 407.0
USB US BANCORP MTN Finanzinstitute 206.194,79 0.0 9911.0 96.0 27.Apr.2027 315.0
WMT WALMART INC Industrie 206.205,84 0.0 9932.0 195.0 26.Juni2028 370.0
GM GENERAL MOTORS CO Industrie 206.207,64 0.0 8734.0 1121.0 01.Apr.2045 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.213,56 0.0 10328.0 192.0 08.Juni2029 631.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.254,31 0.0 9981.0 656.0 06.Sept.2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 206.259,67 0.0 9998.0 1157.0 18.März2046 560.0
ENELCH ENEL CHILE SA Versorger 206.311,96 0.0 10079.0 184.0 12.Juni2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 206.323,17 0.0 10095.0 354.0 23.Mai2031 512.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.191,98 0.0 10256.0 142.0 27.Okt.2028 636.0
STT STATE STREET CORP Finanzinstitute 205.230,33 0.0 9520.0 360.0 30.März2031 315.0
AAPL APPLE INC Industrie 205.290,86 0.0 5720.0 1699.0 08.Feb.2061 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.366,86 0.0 10121.0 160.0 12.Jan.2028 494.0
MPLX MPLX LP Industrie 205.380,79 0.0 9938.0 564.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.408,73 0.0 10212.0 223.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 205.430,70 0.0 10182.0 494.0 24.Feb.2032 495.0
HD HOME DEPOT INC Industrie 205.462,73 0.0 9727.0 742.0 15.Sept.2035 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.610,97 0.0 9774.0 973.0 02.Nov.2040 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.674,42 0.0 9912.0 106.0 15.Juni2027 325.0
JNJ JOHNSON & JOHNSON Industrie 205.697,85 0.0 9085.0 800.0 01.März2036 355.0
AZN ASTRAZENECA PLC Industrie 204.559,20 0.0 9908.0 107.0 12.Juni2027 313.0
NI NISOURCE INC Versorger 204.591,71 0.0 10075.0 707.0 15.Juli2035 535.0
CSCO CISCO SYSTEMS INC Industrie 204.641,20 0.0 10146.0 342.0 24.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.652,98 0.0 8814.0 421.0 30.Okt.2030 168.0
GILD GILEAD SCIENCES INC Industrie 204.671,67 0.0 8886.0 418.0 01.Okt.2030 165.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.791,55 0.0 11106.0 920.0 16.Apr.2040 675.0
T AT&T INC Industrie 204.832,18 0.0 6647.0 1471.0 01.Juni2060 385.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.861,16 0.0 9554.0 751.0 15.Nov.2035 442.0
CVX CHEVRON CORP Industrie 204.909,93 0.0 9806.0 100.0 11.Mai2027 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.954,53 0.0 8934.0 495.0 18.Nov.2036 302.0
RDSALN SHELL FINANCE US INC Industrie 204.968,31 0.0 8814.0 1122.0 12.Aug.2043 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.007,18 0.0 10095.0 116.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.010,98 0.0 10003.0 491.0 10.Mai2033 527.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.032,95 0.0 10014.0 567.0 11.Mai2033 510.0
PEP PEPSICO INC Industrie 203.981,01 0.0 10072.0 290.0 17.Juli2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 204.019,15 0.0 10198.0 1277.0 20.Mai2053 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.230,57 0.0 9410.0 343.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.402,00 0.0 10085.0 250.0 11.Jan.2029 450.0
HAL HALLIBURTON COMPANY Industrie 204.464,41 0.0 9753.0 729.0 15.Nov.2035 485.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.469,09 0.0 10008.0 187.0 02.Mai2028 438.0
INTNED ING GROEP NV Finanzinstitute 204.496,48 0.0 10163.0 634.0 19.März2035 555.0
PFE PFIZER INC Industrie 204.525,65 0.0 7817.0 1331.0 15.März2049 400.0
MAS MASSACHUSETTS ST Local Authority 204.328,77 0.0 10038.0 721.0 01.Dez.2039 546.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.560,90 0.0 9990.0 95.0 10.Mai2027 400.0
CVS CVS HEALTH CORP Industrie 203.577,56 0.0 10218.0 273.0 01.Juni2029 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.610,04 0.0 10534.0 1041.0 13.Juli2043 618.0
NWG NATWEST GROUP PLC Finanzinstitute 203.656,48 0.0 10081.0 297.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.664,21 0.0 10166.0 271.0 17.Apr.2030 526.0
NI NISOURCE INC Versorger 203.684,92 0.0 10142.0 175.0 30.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.702,65 0.0 6364.0 1336.0 10.Dez.2045 265.0
INTNED ING GROEP NV Finanzinstitute 203.706,80 0.0 10133.0 680.0 25.März2036 553.0
AMGN AMGEN INC Industrie 203.729,34 0.0 9646.0 263.0 22.Feb.2029 300.0
TAISEM TSMC ARIZONA CORP Industrie 203.738,98 0.0 9052.0 502.0 25.Okt.2031 250.0
COP CONOCOPHILLIPS CO Industrie 203.828,31 0.0 9239.0 1309.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.895,85 0.0 10126.0 128.0 13.Sept.2028 541.0
AZN ASTRAZENECA PLC Industrie 203.896,85 0.0 8833.0 405.0 06.Aug.2030 138.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.902,26 0.0 10131.0 172.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.801,15 0.0 10125.0 184.0 19.Apr.2029 524.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.824,69 0.0 10055.0 378.0 05.Sept.2030 573.0
AMGN AMGEN INC Industrie 202.852,89 0.0 7720.0 1505.0 22.Feb.2062 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.908,60 0.0 10030.0 253.0 18.Jan.2029 413.0
BAX BAXTER INTERNATIONAL INC Industrie 202.945,10 0.0 9346.0 247.0 01.Dez.2028 227.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.951,71 0.0 7383.0 1085.0 16.Nov.2040 296.0
LOW LOWES COMPANIES INC Industrie 202.970,84 0.0 9435.0 191.0 15.Apr.2028 130.0
PSX PHILLIPS 66 Industrie 202.984,30 0.0 9690.0 671.0 15.Nov.2034 465.0
CAT CATERPILLAR INC Industrie 203.037,33 0.0 9385.0 366.0 09.Apr.2030 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.039,42 0.0 8821.0 511.0 15.Okt.2031 175.0
KHC KRAFT HEINZ FOODS CO Industrie 203.100,36 0.0 8825.0 1027.0 04.Juni2042 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.187,31 0.0 9959.0 147.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.346,69 0.0 10034.0 112.0 15.Juli2027 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.179,29 0.0 8699.0 1103.0 15.Feb.2043 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.200,75 0.0 9957.0 514.0 08.Juli2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.249,62 0.0 10057.0 547.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.336,07 0.0 9972.0 368.0 08.Juli2031 471.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.453,57 0.0 9993.0 107.0 13.Juli2027 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.536,19 0.0 10210.0 474.0 01.Jan.2032 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.571,55 0.0 10121.0 355.0 24.Apr.2031 516.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.591,94 0.0 8904.0 506.0 02.Dez.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.598,40 0.0 10523.0 404.0 01.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.632,95 0.0 10354.0 342.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 202.725,98 0.0 10088.0 351.0 25.März2031 507.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 202.502,71 0.0 9262.0 616.0 01.Juni2049 350.0
AAPL APPLE INC Industrie 201.655,20 0.0 10133.0 509.0 12.Mai2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.666,48 0.0 5814.0 1506.0 13.Nov.2050 255.0
KMI KINDER MORGAN INC Industrie 201.806,40 0.0 10217.0 617.0 01.Feb.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.854,47 0.0 8533.0 525.0 01.Feb.2032 230.0
NOC NORTHROP GRUMMAN CORP Industrie 201.855,26 0.0 9175.0 1343.0 01.Juni2054 520.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.890,30 0.0 9683.0 360.0 15.Mai2030 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.026,17 0.0 9530.0 295.0 19.Juni2029 250.0
PAYX PAYCHEX INC Industrie 202.060,47 0.0 10083.0 350.0 15.Apr.2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.069,78 0.0 9933.0 98.0 11.Mai2027 365.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.167,55 0.0 10208.0 200.0 21.Juli2028 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.022,98 0.0 7403.0 1186.0 15.Jan.2047 435.0
AEGON AEGON LTD Finanzinstitute 201.037,00 0.0 10024.0 184.0 11.Apr.2048 550.0
AMZN AMAZON.COM INC Industrie 201.076,35 0.0 6133.0 1588.0 12.Mai2061 325.0
LOW LOWES COMPANIES INC Industrie 201.151,52 0.0 9795.0 550.0 15.Okt.2032 450.0
DUK DUKE ENERGY CORP Versorger 201.171,96 0.0 9753.0 733.0 15.Sept.2035 495.0
LDOS LEIDOS INC Industrie 201.276,40 0.0 8898.0 444.0 15.Feb.2031 230.0
TRGP TARGA RESOURCES CORP Industrie 201.286,87 0.0 9931.0 766.0 30.Juli2036 540.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.310,36 0.0 10001.0 303.0 11.Sept.2030 486.0
ET ENERGY TRANSFER LP Industrie 201.334,01 0.0 10438.0 964.0 01.Feb.2042 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.342,40 0.0 10175.0 244.0 15.Jan.2029 520.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 201.449,42 0.0 9502.0 850.0 27.Feb.2038 525.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.536,93 0.0 9858.0 397.0 06.Nov.2030 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.541,18 0.0 10094.0 630.0 15.Mai2034 530.0
GOOGL ALPHABET INC Industrie 201.559,49 0.0 9896.0 361.0 15.Mai2030 400.0
NYC NEW YORK N Y Local Authority 201.155,65 0.0 10015.0 686.0 01.Okt.2037 552.0
MET METLIFE INC Finanzinstitute 200.404,73 0.0 10896.0 627.0 15.Juni2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.452,91 0.0 10146.0 161.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.500,60 0.0 10188.0 339.0 21.Feb.2030 500.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.532,33 0.0 11063.0 558.0 15.März2033 638.0
PAYX PAYCHEX INC Industrie 200.609,25 0.0 10009.0 694.0 15.Apr.2035 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.676,29 0.0 10110.0 365.0 10.Juni2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.748,44 0.0 9942.0 635.0 16.Feb.2034 470.0
KO COCA-COLA CO Industrie 200.749,51 0.0 6537.0 1494.0 05.März2051 300.0
TMUS T-MOBILE USA INC Industrie 200.762,23 0.0 6418.0 1513.0 15.Nov.2060 360.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.766,81 0.0 9899.0 103.0 25.Mai2027 325.0
TGT TARGET CORPORATION Industrie 200.795,01 0.0 10020.0 710.0 15.Apr.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.824,06 0.0 10026.0 660.0 17.Apr.2034 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 200.829,42 0.0 7868.0 1258.0 30.Mai2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.892,64 0.0 9043.0 378.0 15.Mai2030 195.0
TMUS T-MOBILE USA INC Industrie 200.899,12 0.0 9822.0 1277.0 15.Juni2054 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.905,74 0.0 9781.0 746.0 15.Okt.2035 493.0
UPS UNITED PARCEL SERVICE INC Industrie 200.932,63 0.0 9760.0 264.0 15.März2029 340.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.957,48 0.0 9996.0 743.0 26.März2036 570.0
DVN DEVON ENERGY CORPORATION Industrie 199.809,45 0.0 9444.0 1309.0 15.Sept.2054 575.0
WMB WILLIAMS COMPANIES INC Industrie 199.828,91 0.0 9833.0 750.0 15.März2036 515.0
EMR EMERSON ELECTRIC CO Industrie 199.884,83 0.0 9447.0 252.0 21.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.895,10 0.0 9748.0 726.0 06.Nov.2035 513.0
C CITIGROUP INC Finanzinstitute 199.934,98 0.0 10722.0 1028.0 13.Sept.2043 667.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.987,67 0.0 9981.0 275.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.004,74 0.0 9257.0 357.0 25.Feb.2030 256.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.090,08 0.0 6169.0 1655.0 22.Jan.2061 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.103,26 0.0 9939.0 166.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.157,53 0.0 9994.0 141.0 17.Okt.2027 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.202,38 0.0 9727.0 315.0 18.Sept.2029 340.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.284,12 0.0 10064.0 354.0 19.Mai2030 465.0
ET ENERGY TRANSFER LP Industrie 200.331,96 0.0 9789.0 1078.0 15.Dez.2045 613.0
KVUE KENVUE INC Industrie 200.386,65 0.0 9490.0 1083.0 22.März2043 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.020,72 0.0 9018.0 381.0 15.Mai2030 161.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.285,80 0.0 7710.0 1208.0 23.Jan.2049 395.0
HCA HCA INC Industrie 199.297,87 0.0 9736.0 543.0 15.Nov.2032 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.300,53 0.0 9894.0 426.0 09.Apr.2031 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.304,91 0.0 9835.0 413.0 15.Jan.2032 449.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.407,43 0.0 9949.0 761.0 15.Apr.2036 544.0
PFE PFIZER INC Industrie 199.448,97 0.0 8995.0 384.0 28.Mai2030 170.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.458,25 0.0 9913.0 264.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 199.469,76 0.0 10147.0 256.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.478,55 0.0 9906.0 711.0 12.Sept.2036 519.0
TMUS T-MOBILE USA INC Industrie 199.506,23 0.0 9415.0 1303.0 15.Jan.2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.509,13 0.0 10084.0 247.0 05.Jan.2029 465.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.531,28 0.0 9901.0 123.0 15.Aug.2027 370.0
CATMED COMMONSPIRIT HEALTH Industrie 199.541,58 0.0 10014.0 659.0 01.Dez.2034 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.555,96 0.0 9959.0 437.0 15.Apr.2031 487.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 199.577,10 0.0 9897.0 486.0 08.März2032 580.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.652,09 0.0 9935.0 426.0 23.März2032 480.0
MSFT MICROSOFT CORPORATION Industrie 199.677,76 0.0 7591.0 1504.0 08.Aug.2056 395.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.692,57 0.0 9892.0 256.0 10.Feb.2030 424.0
IR INGERSOLL RAND INC Industrie 199.722,36 0.0 10393.0 582.0 14.Aug.2033 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.764,25 0.0 9819.0 1303.0 11.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.766,39 0.0 9864.0 776.0 14.Jan.2036 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.642,11 0.0 8711.0 1259.0 01.Feb.2049 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.648,78 0.0 9901.0 268.0 06.Apr.2029 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.673,53 0.0 10253.0 431.0 18.Juni2031 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.711,74 0.0 9871.0 265.0 03.März2029 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.732,73 0.0 10021.0 196.0 05.Juni2028 425.0
SANLTD SANDS CHINA LTD Industrie 198.816,23 0.0 9782.0 363.0 18.Juni2030 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.858,05 0.0 10136.0 264.0 14.März2030 497.0
ETN EATON CORPORATION Industrie 198.887,05 0.0 9886.0 263.0 06.März2029 395.0
HCA HCA INC Industrie 198.900,69 0.0 9945.0 443.0 15.Mai2031 470.0
WMT WALMART INC Industrie 198.955,64 0.0 6190.0 1566.0 22.Sept.2051 265.0
PYPL PAYPAL HOLDINGS INC Industrie 198.965,34 0.0 9160.0 380.0 01.Juni2030 230.0
CL COLGATE-PALMOLIVE CO Industrie 199.026,00 0.0 9999.0 355.0 01.Mai2030 420.0
CMA COMERICA INCORPORATED Finanzinstitute 199.033,71 0.0 9854.0 250.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.078,68 0.0 9809.0 745.0 15.Jan.2036 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.089,44 0.0 10177.0 698.0 07.Apr.2035 540.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.095,24 0.0 10082.0 165.0 27.Jan.2029 500.0
DUK DUKE ENERGY CORP Versorger 199.104,56 0.0 8554.0 1309.0 15.Aug.2052 500.0
BRKHEC PACIFICORP Versorger 199.140,81 0.0 8832.0 1286.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.157,47 0.0 8819.0 491.0 13.Sept.2031 256.0
VOD VODAFONE GROUP PLC Industrie 199.165,06 0.0 9046.0 1198.0 30.Mai2048 525.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.823,93 0.0 9534.0 558.0 01.Aug.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.039,37 0.0 9794.0 748.0 12.Mai2037 505.0
FDX FEDEX CORP Industrie 198.076,20 0.0 9590.0 302.0 05.Aug.2029 310.0
AON AON CORP Finanzinstitute 198.085,33 0.0 9305.0 370.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.086,33 0.0 8931.0 433.0 08.Jan.2031 235.0
AVGO BROADCOM INC 144A Industrie 198.086,92 0.0 9889.0 271.0 15.Apr.2029 400.0
MTNA ARCELORMITTAL SA Industrie 198.108,35 0.0 11037.0 513.0 29.Nov.2032 680.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.212,44 0.0 9866.0 389.0 22.Sept.2031 435.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.235,83 0.0 10645.0 219.0 30.Okt.2029 741.0
DELL DELL INTERNATIONAL LLC Industrie 198.245,19 0.0 9807.0 750.0 15.Feb.2036 510.0
HCA HCA INC Industrie 198.250,76 0.0 9913.0 767.0 15.Mai2036 530.0
MCO MOODYS CORPORATION Industrie 198.255,12 0.0 9819.0 162.0 15.Jan.2028 325.0
MSFT MICROSOFT CORPORATION Industrie 198.258,35 0.0 5888.0 1541.0 15.Sept.2050 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.312,42 0.0 9879.0 562.0 06.Apr.2033 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.338,57 0.0 9423.0 1329.0 15.Okt.2054 565.0
HCA HCA INC Industrie 198.384,28 0.0 9919.0 585.0 15.Mai2033 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.455,43 0.0 9734.0 679.0 28.Nov.2034 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.484,69 0.0 10075.0 253.0 08.Feb.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.493,40 0.0 9916.0 759.0 23.Apr.2037 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.502,80 0.0 9920.0 1326.0 15.Nov.2054 570.0
OMC OMNICOM GROUP INC Industrie 198.558,32 0.0 9805.0 360.0 01.Juni2030 420.0
CRHID CRH AMERICA FINANCE INC Industrie 198.562,00 0.0 9817.0 753.0 09.Feb.2036 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.434,87 0.0 8884.0 507.0 15.Jan.2032 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.462,92 0.0 8750.0 496.0 17.Sept.2031 222.0
SRE SEMPRA Versorger 197.478,18 0.0 9842.0 87.0 01.Apr.2052 413.0
ENBCN ENBRIDGE INC Industrie 197.579,18 0.0 10200.0 695.0 20.Juni2035 555.0
HCA HCA INC Industrie 197.692,25 0.0 6600.0 1389.0 15.Juli2051 350.0
STZ CONSTELLATION BRANDS INC Industrie 197.696,83 0.0 9567.0 300.0 01.Aug.2029 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.728,12 0.0 8757.0 453.0 09.Feb.2031 138.0
TAISEM TSMC ARIZONA CORP Industrie 197.748,29 0.0 9879.0 516.0 22.Apr.2032 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.762,45 0.0 10153.0 128.0 15.Dez.2052 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.798,76 0.0 9795.0 437.0 12.Mai2032 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.866,18 0.0 7972.0 1328.0 31.Jan.2050 420.0
AMGN AMGEN INC Industrie 197.872,59 0.0 7003.0 1411.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.903,53 0.0 8954.0 844.0 01.Apr.2038 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.842,45 0.0 9793.0 173.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.915,75 0.0 9685.0 1084.0 15.Jan.2047 557.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.018,92 0.0 9552.0 309.0 15.Aug.2029 288.0
CMCSA COMCAST CORPORATION Industrie 197.023,37 0.0 10867.0 786.0 15.März2037 645.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.069,33 0.0 10047.0 128.0 14.Sept.2027 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.126,62 0.0 9286.0 422.0 15.Jan.2031 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 197.165,79 0.0 11608.0 894.0 15.Nov.2040 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.201,60 0.0 8145.0 999.0 15.Aug.2039 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.218,00 0.0 9815.0 473.0 18.Sept.2031 400.0
BACR BARCLAYS PLC Finanzinstitute 197.250,98 0.0 9781.0 421.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 197.353,13 0.0 11191.0 549.0 15.März2033 705.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 197.365,39 0.0 9867.0 97.0 27.Apr.2027 275.0
JBS JBS USA HOLDING LUX SARL Industrie 196.252,47 0.0 10884.0 1180.0 15.Nov.2053 725.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.336,78 0.0 10028.0 258.0 29.März2029 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.366,17 0.0 9740.0 762.0 15.März2036 495.0
WMT WALMART INC Industrie 196.425,61 0.0 10072.0 361.0 28.Apr.2030 435.0
ABBV ABBVIE INC Industrie 196.518,25 0.0 9753.0 769.0 15.März2036 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.553,86 0.0 9235.0 428.0 30.Jan.2031 325.0
AAPL APPLE INC Industrie 196.565,35 0.0 9755.0 301.0 08.Aug.2029 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 196.632,46 0.0 9456.0 323.0 01.Nov.2029 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.682,57 0.0 10060.0 644.0 10.Apr.2034 499.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.717,66 0.0 10187.0 325.0 07.Jan.2030 535.0
TRGP TARGA RESOURCES CORP Industrie 196.718,66 0.0 10559.0 550.0 15.März2033 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.757,14 0.0 9768.0 1319.0 15.Sept.2053 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.779,51 0.0 9728.0 781.0 22.Jan.2036 413.0
KDB KOREA DEVELOPMENT BANK Agency 196.785,69 0.0 9794.0 398.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 196.792,29 0.0 9280.0 356.0 21.Feb.2030 245.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.800,63 0.0 10053.0 308.0 01.Okt.2029 503.0
META META PLATFORMS INC Industrie 196.811,80 0.0 10140.0 351.0 15.Mai2030 480.0
NWG NATWEST GROUP PLC Finanzinstitute 195.774,89 0.0 9697.0 1119.0 03.März2047 591.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.923,01 0.0 9859.0 271.0 15.Mai2029 413.0
FCX FREEPORT-MCMORAN INC Industrie 196.033,86 0.0 9946.0 136.0 01.Aug.2028 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.051,12 0.0 8700.0 417.0 27.Aug.2030 75.0
TXN TEXAS INSTRUMENTS INC Industrie 196.082,31 0.0 9035.0 377.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.095,85 0.0 9852.0 555.0 15.Jan.2033 475.0
TMUS T-MOBILE USA INC Industrie 196.102,40 0.0 8881.0 543.0 15.März2032 270.0
CMCSA COMCAST CORPORATION Industrie 196.161,42 0.0 10353.0 527.0 15.Nov.2032 550.0
DIS WALT DISNEY CO Industrie 196.234,04 0.0 9713.0 774.0 14.März2036 463.0
MCD MCDONALDS CORPORATION MTN Industrie 195.052,20 0.0 9472.0 313.0 01.Sept.2029 263.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.052,74 0.0 10403.0 544.0 01.Feb.2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 195.246,06 0.0 8868.0 420.0 15.Okt.2030 188.0
ETN EATON CORPORATION Industrie 195.263,43 0.0 9683.0 1394.0 06.März2056 545.0
BACR BARCLAYS PLC Finanzinstitute 195.379,54 0.0 9675.0 726.0 24.Feb.2037 521.0
PEP PEPSICO INC Industrie 195.397,98 0.0 9008.0 377.0 01.Mai2030 163.0
SO GEORGIA POWER COMPANY Versorger 195.408,49 0.0 8632.0 1085.0 15.März2042 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.460,79 0.0 7650.0 1154.0 01.Juli2049 513.0
EXPE EXPEDIA GROUP INC Industrie 195.511,75 0.0 9915.0 682.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 195.541,85 0.0 8633.0 525.0 15.Jan.2032 200.0
MA MASTERCARD INC Industrie 195.552,60 0.0 10062.0 638.0 09.Mai2034 488.0
TCN TELUS CORPORATION Industrie 195.558,41 0.0 9882.0 131.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.560,57 0.0 9278.0 582.0 01.Apr.2033 440.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.614,95 0.0 9701.0 757.0 03.März2036 513.0
NI NISOURCE INC Versorger 195.631,47 0.0 9736.0 1328.0 01.Apr.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.477,88 0.0 9671.0 706.0 22.Sept.2036 514.0
BRO BROWN & BROWN INC Finanzinstitute 194.542,55 0.0 8814.0 451.0 15.März2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.660,37 0.0 10039.0 99.0 14.Mai2027 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.677,10 0.0 7163.0 1397.0 13.März2051 370.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.716,04 0.0 7933.0 1254.0 15.Nov.2046 394.0
TXN TEXAS INSTRUMENTS INC Industrie 194.725,53 0.0 10187.0 569.0 14.März2033 490.0
LLY ELI LILLY AND COMPANY Industrie 194.737,85 0.0 10148.0 338.0 12.Feb.2030 475.0
KLAC KLA CORP Industrie 194.749,06 0.0 9937.0 259.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.791,52 0.0 9974.0 222.0 16.Okt.2028 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.828,39 0.0 8647.0 1224.0 20.Apr.2048 500.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.839,50 0.0 10136.0 525.0 10.Aug.2033 541.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.883,58 0.0 9480.0 178.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.900,70 0.0 5788.0 1387.0 01.Apr.2061 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.933,48 0.0 9568.0 1313.0 05.Juli2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.909,58 0.0 10130.0 174.0 03.März2028 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.978,00 0.0 10102.0 416.0 08.Feb.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.983,74 0.0 7010.0 1139.0 03.Sept.2041 285.0
BMO BANK OF MONTREAL Finanzinstitute 193.998,04 0.0 8930.0 509.0 10.Jan.2037 309.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.999,92 0.0 9671.0 397.0 01.Okt.2030 375.0
STT STATE STREET CORP Finanzinstitute 194.093,12 0.0 9697.0 735.0 23.Okt.2036 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.149,77 0.0 8951.0 506.0 19.Jan.2033 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.163,20 0.0 10000.0 574.0 15.Mai2033 480.0
PG PROCTER & GAMBLE CO Industrie 194.170,17 0.0 9853.0 578.0 26.Jan.2033 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.235,92 0.0 9918.0 200.0 15.Juni2028 385.0
VTR VENTAS REALTY LP Finanzinstitute 194.257,97 0.0 9898.0 168.0 01.März2028 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 194.269,61 0.0 9672.0 1317.0 03.Apr.2054 578.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.275,53 0.0 10024.0 542.0 01.Dez.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 194.420,90 0.0 10306.0 644.0 01.Juni2034 495.0
ETN EATON CORPORATION Industrie 194.451,90 0.0 9672.0 582.0 15.März2033 415.0
ADI ANALOG DEVICES INC Industrie 193.522,43 0.0 9427.0 234.0 01.Okt.2028 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.530,93 0.0 10121.0 629.0 14.März2035 519.0
RPRX ROYALTY PHARMA PLC Industrie 193.649,33 0.0 10107.0 657.0 02.Sept.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.702,81 0.0 8951.0 523.0 03.Feb.2032 245.0
DELL DELL INTERNATIONAL LLC Industrie 193.717,30 0.0 10153.0 694.0 01.Apr.2035 550.0
JBS JBS USA LUX SA Industrie 193.734,11 0.0 8874.0 533.0 15.Mai2032 300.0
GIS GENERAL MILLS INC Industrie 193.773,15 0.0 9896.0 572.0 29.März2033 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.788,57 0.0 9642.0 689.0 18.Sept.2034 420.0
NOC NORTHROP GRUMMAN CORP Industrie 193.788,93 0.0 9033.0 1092.0 01.Juni2043 475.0
EOG EOG RESOURCES INC Industrie 193.832,58 0.0 9708.0 1323.0 01.Dez.2054 565.0
CSX CSX CORP Industrie 193.840,59 0.0 10241.0 600.0 15.Nov.2033 520.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.074,10 0.0 9654.0 385.0 01.Dez.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.691,23 0.0 9544.0 296.0 16.Juli2030 315.0
STT STATE STREET CORP Finanzinstitute 192.696,22 0.0 10135.0 357.0 24.Apr.2030 483.0
TXN TEXAS INSTRUMENTS INC Industrie 192.735,17 0.0 8191.0 1283.0 15.Mai2048 415.0
C CITIGROUP INC Finanzinstitute 192.812,47 0.0 9828.0 665.0 19.Sept.2039 541.0
HD HOME DEPOT INC Industrie 192.865,41 0.0 8910.0 1349.0 15.Sept.2052 495.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.874,20 0.0 10099.0 957.0 25.März2040 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.176,58 0.0 10019.0 289.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 193.219,88 0.0 10096.0 169.0 01.März2028 455.0
CTS CONNECTICUT ST Local Authority 192.682,84 0.0 10633.0 394.0 15.März2032 585.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.173,44 0.0 10039.0 717.0 15.März2056 620.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.180,37 0.0 9532.0 196.0 15.Mai2028 170.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.201,89 0.0 9948.0 179.0 20.Apr.2028 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.235,12 0.0 10301.0 171.0 09.März2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.287,14 0.0 8184.0 1221.0 20.Nov.2045 400.0
USB US BANCORP Finanzinstitute 192.326,38 0.0 9542.0 301.0 30.Juli2029 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.332,52 0.0 9994.0 160.0 07.Jan.2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.393,21 0.0 10017.0 630.0 08.Feb.2034 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.393,34 0.0 8938.0 1165.0 15.Mai2046 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 192.399,41 0.0 9919.0 507.0 13.Mai2032 450.0
AMT AMERICAN TOWER CORPORATION Industrie 192.598,21 0.0 10342.0 557.0 15.März2033 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.630,02 0.0 9605.0 362.0 01.Apr.2030 338.0
UPS UNITED PARCEL SERVICE INC Industrie 192.662,62 0.0 10052.0 346.0 01.Apr.2030 445.0
NEM NEWMONT CORPORATION Industrie 191.520,87 0.0 10287.0 629.0 15.März2034 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.577,90 0.0 9781.0 677.0 26.Sept.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.579,00 0.0 7048.0 1558.0 15.März2062 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.587,96 0.0 10019.0 696.0 14.März2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.592,04 0.0 7243.0 1088.0 14.Dez.2046 337.0
FISV FISERV INC Industrie 191.667,71 0.0 9719.0 656.0 12.Aug.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.715,54 0.0 5677.0 1600.0 20.Nov.2060 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.856,77 0.0 9906.0 519.0 06.Mai2032 400.0
CMCSA COMCAST CORPORATION Industrie 191.898,85 0.0 9120.0 913.0 15.Okt.2038 460.0
BATSLN BAT CAPITAL CORP Industrie 191.904,11 0.0 10263.0 522.0 15.Aug.2032 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.934,58 0.0 8868.0 526.0 18.Jan.2032 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.043,69 0.0 9395.0 1107.0 14.März2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.061,69 0.0 9124.0 450.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.074,96 0.0 10025.0 160.0 23.Feb.2028 460.0
DELL DELL INTERNATIONAL LLC Industrie 190.930,89 0.0 7512.0 1105.0 15.Dez.2041 338.0
DOW DOW CHEMICAL CO Industrie 190.985,38 0.0 10296.0 1174.0 15.Mai2053 690.0
PEP PEPSICO INC Industrie 191.000,76 0.0 9685.0 535.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.038,04 0.0 8993.0 463.0 10.Juni2031 270.0
TMUS T-MOBILE USA INC Industrie 191.056,57 0.0 9799.0 554.0 15.Jan.2033 463.0
MPLX MPLX LP Industrie 191.082,14 0.0 9977.0 530.0 01.Sept.2032 495.0
EBAY EBAY INC Industrie 191.110,66 0.0 9914.0 104.0 05.Juni2027 360.0
SJM J M SMUCKER CO Industrie 191.186,71 0.0 10643.0 582.0 15.Nov.2033 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.204,04 0.0 10047.0 173.0 17.Apr.2028 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.211,50 0.0 9060.0 523.0 03.März2032 290.0
T AT&T INC Industrie 191.316,48 0.0 9254.0 915.0 01.März2039 485.0
PSX PHILLIPS 66 CO Industrie 191.405,12 0.0 10171.0 577.0 30.Juni2033 530.0
CAH CARDINAL HEALTH INC Industrie 191.456,64 0.0 10105.0 660.0 15.Nov.2034 535.0
MSFT MICROSOFT CORPORATION Industrie 191.466,75 0.0 9951.0 104.0 15.Juni2027 340.0
WMB WILLIAMS COMPANIES INC Industrie 190.399,76 0.0 10223.0 687.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 190.439,39 0.0 9671.0 760.0 15.März2036 495.0
SANLTD SANDS CHINA LTD Industrie 190.479,08 0.0 9484.0 269.0 08.März2029 285.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 190.484,43 0.0 9749.0 617.0 18.Apr.2034 625.0
C CITIGROUP INC Finanzinstitute 190.485,24 0.0 7184.0 1077.0 03.Nov.2042 290.0
VRT VERTIV HOLDINGS CO Industrie 190.564,69 0.0 9697.0 765.0 15.März2036 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.577,59 0.0 10174.0 210.0 01.Aug.2028 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.630,00 0.0 9292.0 330.0 17.Okt.2029 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.720,99 0.0 6781.0 1388.0 20.Mai2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.730,63 0.0 11241.0 381.0 01.Dez.2030 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.743,42 0.0 9052.0 448.0 15.März2031 255.0
AMT AMERICAN TOWER CORPORATION Industrie 190.757,97 0.0 9073.0 454.0 15.Apr.2031 270.0
AES AES CORPORATION (THE) Versorger 190.776,07 0.0 10088.0 188.0 01.Juni2028 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.811,13 0.0 6025.0 1466.0 15.Mai2051 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.865,79 0.0 8639.0 1249.0 01.Apr.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.717,05 0.0 10377.0 592.0 01.Feb.2034 665.0
ATO ATMOS ENERGY CORPORATION Versorger 189.751,32 0.0 9455.0 316.0 15.Sept.2029 263.0
AMT AMERICAN TOWER CORPORATION Industrie 189.915,00 0.0 10159.0 253.0 15.Feb.2029 520.0
EXC EXELON CORPORATION Versorger 189.918,03 0.0 9427.0 1301.0 15.März2053 560.0
MELI MERCADOLIBRE INC Industrie 189.924,42 0.0 9805.0 554.0 15.Jan.2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 189.967,21 0.0 9896.0 114.0 15.Juli2027 355.0
DGELN DIAGEO CAPITAL PLC Industrie 190.008,67 0.0 8637.0 551.0 29.Apr.2032 213.0
GM GENERAL MOTORS CO Industrie 190.043,30 0.0 9462.0 862.0 01.Apr.2038 515.0
DTE DTE ENERGY COMPANY Versorger 190.104,20 0.0 10075.0 190.0 01.Juni2028 488.0
FDX FEDEX CORP Industrie 190.105,42 0.0 8425.0 1143.0 15.Nov.2045 475.0
AAPL APPLE INC Industrie 190.129,80 0.0 8804.0 491.0 05.Aug.2031 170.0
KR KROGER CO Industrie 190.179,96 0.0 9919.0 118.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.217,04 0.0 8819.0 494.0 15.Sept.2031 230.0
ET ENERGY TRANSFER LP Industrie 190.269,30 0.0 10171.0 163.0 15.Feb.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.117,63 0.0 9905.0 222.0 15.Sept.2028 400.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.135,49 0.0 10278.0 562.0 05.Juni2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.160,22 0.0 9154.0 388.0 01.Juli2030 225.0
FISV FISERV INC Industrie 189.188,33 0.0 9899.0 347.0 15.März2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.222,65 0.0 9209.0 1464.0 15.Apr.2064 550.0
MCD MCDONALDS CORPORATION MTN Industrie 189.279,57 0.0 8341.0 1232.0 01.März2047 445.0
COP CONOCOPHILLIPS CO Industrie 189.304,45 0.0 10171.0 602.0 15.Sept.2033 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.316,68 0.0 10296.0 684.0 15.Juni2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.380,05 0.0 9432.0 314.0 13.Sept.2030 287.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.387,66 0.0 10107.0 163.0 20.Jan.2028 475.0
BIIB BIOGEN INC Industrie 189.399,38 0.0 6375.0 1393.0 01.Mai2050 315.0
QCOM QUALCOMM INCORPORATED Industrie 189.466,92 0.0 8222.0 1341.0 20.Mai2052 450.0
WMT WALMART INC Industrie 189.469,75 0.0 9914.0 544.0 09.Sept.2032 415.0
MCK MCKESSON CORP Industrie 189.500,93 0.0 10051.0 360.0 30.Mai2030 465.0
DE DEERE & CO Industrie 189.504,87 0.0 8462.0 1106.0 09.Juni2042 390.0
OKE ONEOK INC Industrie 189.505,08 0.0 10249.0 222.0 01.Nov.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.508,24 0.0 9345.0 1349.0 01.Aug.2054 535.0
RPRX ROYALTY PHARMA PLC Industrie 189.528,94 0.0 6836.0 1383.0 02.Sept.2050 355.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.555,76 0.0 6621.0 1403.0 07.Nov.2049 313.0
CBG CBRE SERVICES INC Industrie 189.639,28 0.0 10413.0 641.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 188.572,09 0.0 9793.0 696.0 15.Jan.2035 455.0
STT STATE STREET CORP Finanzinstitute 188.609,76 0.0 9367.0 350.0 24.Jan.2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.635,63 0.0 10068.0 251.0 16.Jan.2029 450.0
TRMB TRIMBLE INC Industrie 188.644,71 0.0 10015.0 187.0 15.Juni2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.691,72 0.0 10174.0 649.0 11.Apr.2034 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.793,13 0.0 10841.0 583.0 30.Nov.2033 640.0
QCOM QUALCOMM INCORPORATED Industrie 188.797,77 0.0 8470.0 559.0 20.Mai2032 165.0
SO SOUTHERN COMPANY (THE) Versorger 188.809,46 0.0 10081.0 120.0 01.Aug.2027 511.0
MPLX MPLX LP Industrie 188.847,33 0.0 9864.0 1293.0 15.Sept.2055 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.856,99 0.0 9054.0 881.0 06.Dez.2037 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.893,58 0.0 9624.0 987.0 15.Sept.2040 513.0
JBS JBS NV Industrie 188.922,08 0.0 9664.0 1368.0 15.Apr.2066 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.952,70 0.0 6815.0 1089.0 01.März2042 350.0
KEY KEYCORP MTN Finanzinstitute 188.960,00 0.0 9811.0 720.0 28.Jan.2037 530.0
AAPL APPLE INC Industrie 188.983,94 0.0 7621.0 1572.0 08.Aug.2062 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.992,88 0.0 9383.0 257.0 12.Jan.2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.029,29 0.0 10073.0 516.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.075,23 0.0 9938.0 94.0 15.Apr.2027 338.0
AMT AMERICAN TOWER CORPORATION Industrie 189.113,86 0.0 9849.0 160.0 15.Jan.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.947,35 0.0 9829.0 772.0 15.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.979,05 0.0 9710.0 517.0 06.Juni2033 463.0
ORCL ORACLE CORPORATION Industrie 188.056,24 0.0 7627.0 1286.0 27.Sept.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.107,45 0.0 10321.0 406.0 08.Feb.2031 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.156,85 0.0 8690.0 524.0 06.Jan.2032 195.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.178,55 0.0 13037.0 794.0 15.Nov.2038 888.0
CMI CUMMINS INC Industrie 188.185,45 0.0 10076.0 421.0 15.Feb.2031 470.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.202,17 0.0 10275.0 240.0 07.Jan.2029 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.211,64 0.0 10079.0 254.0 01.März2029 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.233,79 0.0 9899.0 436.0 23.Apr.2032 468.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.248,74 0.0 8201.0 1264.0 15.Dez.2048 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.275,96 0.0 10074.0 168.0 14.Feb.2029 493.0
LLY ELI LILLY AND COMPANY Industrie 188.289,50 0.0 8882.0 1365.0 27.Feb.2053 488.0
MET METLIFE INC Finanzinstitute 188.322,70 0.0 9264.0 1344.0 15.Jan.2054 525.0
AAPL APPLE INC Industrie 188.392,29 0.0 6571.0 1453.0 11.Sept.2049 295.0
AAPL APPLE INC Industrie 187.353,53 0.0 7699.0 1297.0 13.Nov.2047 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.436,36 0.0 9856.0 745.0 23.Apr.2037 528.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.448,66 0.0 6214.0 1753.0 21.Sept.2071 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.469,91 0.0 8726.0 449.0 21.Jan.2031 125.0
D DOMINION ENERGY INC Versorger 187.515,94 0.0 9961.0 186.0 01.Juni2028 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 187.522,94 0.0 8134.0 659.0 01.Okt.2033 245.0
WELL WELLTOWER OP LLC Finanzinstitute 187.524,36 0.0 9989.0 369.0 01.Juli2030 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.530,31 0.0 10479.0 591.0 07.Dez.2033 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.567,34 0.0 7293.0 1397.0 01.März2052 388.0
GILD GILEAD SCIENCES INC Industrie 187.567,87 0.0 7194.0 1120.0 01.Okt.2040 260.0
NVDA NVIDIA CORPORATION Industrie 187.648,33 0.0 8313.0 1042.0 01.Apr.2040 350.0
EQNR EQUINOR ASA Agency 187.726,77 0.0 7485.0 1396.0 06.Apr.2050 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.842,37 0.0 9362.0 563.0 29.Sept.2032 356.0
CMCSA COMCAST CORPORATION Industrie 187.866,56 0.0 8149.0 1401.0 15.Okt.2058 495.0
AMT AMERICAN TOWER CORPORATION Industrie 187.909,01 0.0 10469.0 587.0 15.Nov.2033 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.922,83 0.0 10732.0 376.0 30.Okt.2031 649.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 186.959,13 0.0 9287.0 668.0 01.Jan.2048 350.0
MET METLIFE INC Finanzinstitute 186.819,30 0.0 10182.0 670.0 15.Dez.2034 530.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.904,80 0.0 9654.0 377.0 01.Sept.2031 350.0
ZTS ZOETIS INC Industrie 186.912,61 0.0 10427.0 526.0 16.Nov.2032 560.0
CFG CITIZENS BANK NA Finanzinstitute 187.002,56 0.0 10007.0 121.0 09.Aug.2028 458.0
NEE FLORIDA POWER & LIGHT CO Versorger 187.010,38 0.0 6224.0 1499.0 04.Dez.2051 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.033,25 0.0 10230.0 285.0 15.Juli2029 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.055,39 0.0 10078.0 90.0 05.Apr.2027 498.0
CVS CVS HEALTH CORP Industrie 187.072,34 0.0 9142.0 1062.0 05.Dez.2043 530.0
BACR BARCLAYS PLC Finanzinstitute 187.218,73 0.0 9325.0 401.0 23.Sept.2035 356.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.260,91 0.0 10097.0 261.0 10.Apr.2029 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.169,58 0.0 9666.0 328.0 15.Dez.2029 355.0
LLY ELI LILLY AND COMPANY Industrie 186.194,77 0.0 9977.0 300.0 14.Aug.2029 420.0
JBS JBS NV Industrie 186.213,62 0.0 10330.0 688.0 20.Apr.2035 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.276,96 0.0 10467.0 534.0 15.Jan.2033 615.0
RIOLN RIO TINTO ALCAN INC Industrie 186.303,42 0.0 10731.0 600.0 15.Dez.2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.349,57 0.0 9891.0 274.0 15.Mai2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 186.350,26 0.0 8819.0 483.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 186.401,28 0.0 7717.0 1310.0 14.Sept.2048 400.0
K KELLANOVA Industrie 186.409,21 0.0 11240.0 415.0 01.Apr.2031 745.0
KR KROGER CO Industrie 186.441,72 0.0 8178.0 1216.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Industrie 186.443,51 0.0 6074.0 1362.0 25.März2061 410.0
NEM NEWMONT CORPORATION Industrie 186.480,03 0.0 9021.0 556.0 15.Juli2032 260.0
TGT TARGET CORPORATION Industrie 186.534,57 0.0 10028.0 540.0 15.Sept.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 186.545,75 0.0 9324.0 328.0 24.Okt.2029 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.571,17 0.0 10222.0 248.0 24.Jan.2030 543.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.628,85 0.0 9808.0 271.0 15.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Industrie 186.649,91 0.0 7918.0 1303.0 03.März2047 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.670,55 0.0 9912.0 1076.0 09.Juli2044 584.0
PEP PEPSICO INC Industrie 186.720,81 0.0 9975.0 249.0 15.Jan.2029 410.0
MMM 3M CO MTN Industrie 185.623,88 0.0 9715.0 262.0 01.März2029 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.630,55 0.0 8961.0 466.0 01.Juni2031 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.636,25 0.0 9914.0 161.0 08.Jan.2028 390.0
DGELN DIAGEO CAPITAL PLC Industrie 185.750,24 0.0 9061.0 377.0 29.Apr.2030 200.0
VICI VICI PROPERTIES LP Industrie 185.757,44 0.0 9997.0 689.0 01.Apr.2035 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.871,91 0.0 9712.0 341.0 15.März2030 580.0
C CITIGROUP INC Finanzinstitute 185.874,86 0.0 8736.0 1176.0 30.Juli2045 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.904,03 0.0 10197.0 406.0 23.Jan.2031 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.917,44 0.0 9597.0 519.0 04.Mai2032 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.929,24 0.0 7562.0 1252.0 01.Nov.2046 375.0
SO SOUTHERN COMPANY (THE) Versorger 186.106,97 0.0 10272.0 253.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.139,44 0.0 10141.0 637.0 15.Juni2034 538.0
F FORD MOTOR COMPANY Industrie 184.991,50 0.0 8015.0 1095.0 08.Dez.2046 529.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.010,46 0.0 9928.0 258.0 15.März2029 595.0
UNP UNION PACIFIC CORPORATION Industrie 185.058,33 0.0 9773.0 1335.0 01.Dez.2054 560.0
EQIX EQUINIX INC Industrie 185.075,60 0.0 9476.0 520.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Industrie 185.117,69 0.0 7390.0 1260.0 15.Apr.2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.136,45 0.0 8803.0 420.0 21.Sept.2030 125.0
AEP INDIANA MICHIGAN POWER CO Versorger 185.146,98 0.0 9637.0 1365.0 15.März2056 560.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.155,61 0.0 9895.0 111.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 185.171,92 0.0 10178.0 208.0 15.Aug.2028 530.0
SANFP SANOFI SA Industrie 185.190,61 0.0 9879.0 195.0 19.Juni2028 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.258,92 0.0 10163.0 336.0 16.Jan.2030 450.0
CVX CHEVRON USA INC Industrie 185.283,55 0.0 9999.0 399.0 15.Okt.2030 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.309,16 0.0 9702.0 122.0 01.Aug.2027 210.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.410,05 0.0 8916.0 453.0 01.Mai2031 260.0
KO COCA-COLA CO Industrie 185.438,33 0.0 6074.0 1507.0 01.Juni2050 260.0
HUM HUMANA INC Finanzinstitute 185.445,97 0.0 10230.0 617.0 15.März2034 595.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.516,08 0.0 9956.0 401.0 15.März2056 588.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.446,11 0.0 9113.0 724.0 01.Juni2038 386.0
PERU PERU (REPUBLIC OF) Sovereigns 184.394,49 0.0 7639.0 1089.0 11.März2041 330.0
COR CENCORA INC Industrie 184.419,03 0.0 9840.0 152.0 15.Dez.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 184.447,83 0.0 9297.0 1249.0 01.Mai2050 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.453,74 0.0 10102.0 160.0 12.Jan.2028 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.473,47 0.0 10470.0 749.0 15.März2036 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.489,34 0.0 10095.0 115.0 15.Juli2027 535.0
PFE WYETH LLC Industrie 184.500,68 0.0 11023.0 608.0 01.Feb.2034 650.0
NXPI NXP BV Industrie 184.512,76 0.0 9543.0 360.0 01.Mai2030 340.0
LLY ELI LILLY AND COMPANY Industrie 184.519,29 0.0 9774.0 264.0 15.März2029 338.0
GATX GATX CORPORATION Finanzinstitute 184.529,50 0.0 10010.0 1281.0 05.Juni2054 605.0
DE JOHN DEERE CAPITAL CORP Industrie 184.559,39 0.0 8747.0 445.0 15.Jan.2031 145.0
KMI KINDER MORGAN INC Industrie 184.596,35 0.0 10133.0 250.0 01.Feb.2029 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.615,07 0.0 10475.0 557.0 30.Juni2033 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.678,13 0.0 9185.0 1220.0 01.Apr.2054 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.678,18 0.0 9157.0 389.0 16.Juli2030 268.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.690,41 0.0 9866.0 414.0 28.Jan.2032 462.0
LLY ELI LILLY AND COMPANY Industrie 184.699,89 0.0 9966.0 550.0 15.Okt.2032 455.0
EFX EQUIFAX INC Industrie 184.733,82 0.0 8768.0 493.0 15.Sept.2031 235.0
CNC CENTENE CORPORATION Finanzinstitute 184.737,41 0.0 8609.0 478.0 01.Aug.2031 263.0
KO COCA-COLA CO Industrie 184.782,41 0.0 9464.0 183.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 184.859,78 0.0 10101.0 580.0 01.Juli2033 515.0
STT STATE STREET CORP Finanzinstitute 184.873,96 0.0 10315.0 229.0 21.Nov.2029 568.0
MET METLIFE INC Finanzinstitute 184.883,56 0.0 8874.0 1323.0 15.Juli2052 500.0
WMB WILLIAMS COMPANIES INC Industrie 184.948,07 0.0 9814.0 1318.0 15.März2056 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.816,29 0.0 10074.0 291.0 02.Juli2029 425.0
OKE ONEOK INC Industrie 183.861,10 0.0 10537.0 519.0 15.Nov.2032 610.0
MCD MCDONALDS CORPORATION MTN Industrie 183.893,13 0.0 9757.0 740.0 09.Dez.2035 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.965,52 0.0 9794.0 473.0 29.Jan.2032 600.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.007,11 0.0 9938.0 1034.0 01.Mai2043 575.0
BA BOEING CO Industrie 184.018,91 0.0 9634.0 264.0 01.März2029 320.0
EMR EMERSON ELECTRIC CO Industrie 184.069,71 0.0 9681.0 142.0 15.Okt.2027 180.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.109,12 0.0 8750.0 416.0 15.Sept.2030 138.0
CMCSA COMCAST CORPORATION Industrie 184.110,79 0.0 10310.0 698.0 15.Juni2035 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.114,16 0.0 9876.0 210.0 15.Aug.2028 370.0
HD HOME DEPOT INC Industrie 184.116,99 0.0 9106.0 1116.0 15.Feb.2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.156,57 0.0 9929.0 87.0 01.Apr.2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.162,85 0.0 10225.0 139.0 25.Okt.2028 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.179,81 0.0 10062.0 602.0 15.Jan.2034 588.0
INTC INTEL CORPORATION Industrie 184.186,46 0.0 9597.0 535.0 05.Aug.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.280,82 0.0 8951.0 404.0 10.Aug.2030 175.0
DIS WALT DISNEY CO Industrie 184.334,72 0.0 6183.0 1464.0 01.Sept.2049 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.363,59 0.0 9700.0 376.0 15.Juli2030 370.0
UNP UNION PACIFIC CORPORATION Industrie 183.198,57 0.0 9055.0 461.0 20.Mai2031 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.213,23 0.0 10117.0 260.0 15.März2029 505.0
JBL JABIL INC Industrie 183.288,62 0.0 9989.0 98.0 15.Mai2027 425.0
ADSK AUTODESK INC Industrie 183.387,64 0.0 9891.0 107.0 15.Juni2027 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.481,73 0.0 9146.0 448.0 25.März2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.496,84 0.0 9388.0 526.0 07.Apr.2032 360.0
INTC INTEL CORPORATION Industrie 183.585,12 0.0 9380.0 221.0 12.Aug.2028 160.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.604,32 0.0 9341.0 1308.0 12.Sept.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.661,07 0.0 9911.0 228.0 15.Nov.2028 395.0
WMT WALMART INC Industrie 183.683,34 0.0 11108.0 856.0 15.Apr.2038 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.593,31 0.0 8936.0 1449.0 15.Juni2062 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.669,34 0.0 10359.0 377.0 07.Sept.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.683,74 0.0 9995.0 197.0 20.Juni2028 430.0
GOOGL ALPHABET INC Industrie 182.698,37 0.0 6605.0 1165.0 15.Aug.2040 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.703,17 0.0 9986.0 189.0 15.Juni2028 440.0
MSCI MSCI INC Industrie 182.758,32 0.0 9794.0 721.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.766,22 0.0 10312.0 550.0 31.Jan.2033 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.843,99 0.0 10224.0 693.0 01.Juni2035 545.0
CCI CROWN CASTLE INC Industrie 182.844,21 0.0 9906.0 564.0 01.Mai2033 510.0
XOM EXXON MOBIL CORP Industrie 182.911,68 0.0 7731.0 1245.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Industrie 182.938,66 0.0 9325.0 351.0 05.Feb.2030 240.0
C CITIGROUP INC Finanzinstitute 182.962,61 0.0 8610.0 867.0 24.Jan.2039 388.0
DELL DELL INTERNATIONAL LLC Industrie 182.967,45 0.0 10126.0 350.0 01.Apr.2030 500.0
UPS UNITED PARCEL SERVICE INC Industrie 183.115,75 0.0 10239.0 636.0 22.Mai2034 515.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.132,68 0.0 9859.0 263.0 21.März2029 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.164,90 0.0 9147.0 453.0 15.Apr.2031 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.017,30 0.0 10238.0 682.0 09.Jan.2035 535.0
KEY KEYCORP MTN Finanzinstitute 182.047,91 0.0 10614.0 599.0 06.März2035 640.0
BATSLN BAT CAPITAL CORP Industrie 182.074,01 0.0 10289.0 709.0 15.Aug.2035 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.076,61 0.0 9515.0 1353.0 15.Sept.2055 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.211,29 0.0 8818.0 518.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 182.265,15 0.0 9051.0 1151.0 15.Sept.2045 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.298,82 0.0 10556.0 531.0 15.Jan.2033 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.313,64 0.0 9680.0 302.0 15.Aug.2029 338.0
SYK STRYKER CORPORATION Industrie 182.400,41 0.0 8629.0 1197.0 15.März2046 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.466,37 0.0 12032.0 786.0 01.März2038 825.0
CI CIGNA GROUP Industrie 182.491,20 0.0 10195.0 427.0 15.Mai2031 513.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.578,54 0.0 10034.0 254.0 24.Jan.2029 413.0
EQNR EQUINOR ASA Agency 181.407,68 0.0 9247.0 375.0 22.Mai2030 238.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.408,77 0.0 9695.0 339.0 23.Jan.2030 415.0
GE GENERAL ELECTRIC CO Industrie 181.471,15 0.0 9959.0 754.0 29.Jan.2036 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.504,81 0.0 8386.0 1250.0 15.März2048 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.506,33 0.0 10353.0 135.0 15.Nov.2027 710.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.507,11 0.0 7522.0 1344.0 22.März2050 400.0
QRVO QORVO INC Industrie 181.566,55 0.0 9797.0 260.0 15.Okt.2029 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.577,46 0.0 8240.0 1180.0 15.Mai2047 450.0
O REALTY INCOME CORPORATION Finanzinstitute 181.606,21 0.0 9952.0 120.0 15.Aug.2027 395.0
INTNED ING GROEP NV Finanzinstitute 181.608,18 0.0 9059.0 455.0 01.Apr.2032 273.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 181.851,96 0.0 10057.0 179.0 25.März2029 486.0
LLY ELI LILLY AND COMPANY Industrie 181.857,37 0.0 5581.0 1547.0 15.Mai2050 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.928,08 0.0 10152.0 622.0 15.Mai2034 535.0
TMUS T-MOBILE USA INC Industrie 181.962,58 0.0 8774.0 505.0 15.Nov.2031 225.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.758,75 0.0 10140.0 920.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 181.679,13 0.0 9800.0 526.0 01.Feb.2048 450.0
MRK MERCK & CO INC Industrie 180.814,56 0.0 9443.0 249.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.872,77 0.0 9722.0 680.0 15.Sept.2034 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.903,44 0.0 9732.0 1292.0 01.Okt.2054 605.0
C CITIGROUP INC Finanzinstitute 181.022,07 0.0 9273.0 1081.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.110,52 0.0 10000.0 700.0 15.März2035 505.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.112,08 0.0 10195.0 328.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 181.114,47 0.0 10119.0 566.0 18.Mai2034 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.156,69 0.0 10046.0 88.0 15.Apr.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.196,09 0.0 9976.0 382.0 15.Aug.2030 440.0
CSCO CISCO SYSTEMS INC Industrie 181.307,82 0.0 9204.0 1481.0 26.Feb.2064 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.297,58 0.0 10647.0 791.0 11.Mai2037 600.0
BACR BARCLAYS PLC Finanzinstitute 180.368,63 0.0 8982.0 439.0 10.März2032 267.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.417,46 0.0 7312.0 1327.0 01.Mai2052 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.419,12 0.0 10213.0 491.0 21.Feb.2032 513.0
AAPL APPLE INC Industrie 180.425,50 0.0 10090.0 708.0 12.Mai2035 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.508,64 0.0 9464.0 315.0 15.Sept.2029 295.0
CI CIGNA GROUP Industrie 180.542,59 0.0 9975.0 389.0 15.Sept.2030 450.0
TAP MOLSON COORS BREWING CO Industrie 180.571,99 0.0 9013.0 1025.0 01.Mai2042 500.0
HCA HCA INC Industrie 180.611,99 0.0 9520.0 1249.0 01.Juni2053 590.0
TGT TARGET CORPORATION Industrie 180.692,33 0.0 9754.0 273.0 15.Apr.2029 338.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.702,91 0.0 11181.0 480.0 01.März2032 700.0
GLW CORNING INC Industrie 180.764,79 0.0 9022.0 1513.0 15.Nov.2079 545.0
BA BOEING CO Industrie 179.626,77 0.0 7151.0 1348.0 01.Feb.2050 375.0
EXC EXELON CORPORATION Versorger 179.628,24 0.0 10200.0 563.0 15.März2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.650,31 0.0 7363.0 1135.0 02.Dez.2041 300.0
SO SOUTHERN POWER COMPANY Versorger 179.740,10 0.0 9678.0 733.0 01.Okt.2035 490.0
APP APPLOVIN CORP Industrie 179.832,03 0.0 10065.0 317.0 01.Dez.2029 513.0
A AGILENT TECHNOLOGIES INC Industrie 179.845,92 0.0 8962.0 450.0 12.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.864,37 0.0 10171.0 338.0 14.Feb.2031 513.0
AMT AMERICAN TOWER CORPORATION Industrie 180.093,74 0.0 9395.0 342.0 15.Jan.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.198,93 0.0 9987.0 477.0 10.Okt.2031 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 179.020,15 0.0 8015.0 1304.0 15.Juli2049 425.0
ES EVERSOURCE ENERGY Versorger 179.027,16 0.0 9997.0 568.0 15.Mai2033 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.066,59 0.0 9947.0 191.0 28.Apr.2028 385.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.186,05 0.0 10024.0 223.0 15.Nov.2028 472.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.200,29 0.0 8711.0 496.0 01.Sept.2031 190.0
SO GEORGIA POWER COMPANY Versorger 179.243,66 0.0 10178.0 624.0 15.März2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.252,60 0.0 9873.0 163.0 29.Jan.2028 340.0
RIOLN RIO TINTO ALCAN INC Industrie 179.285,12 0.0 11117.0 412.0 15.März2031 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.286,69 0.0 9919.0 218.0 21.Sept.2028 394.0
HSBC HSBC USA INC Finanzinstitute 179.346,42 0.0 10060.0 195.0 03.Juni2028 465.0
AON AON CORP Finanzinstitute 179.347,66 0.0 9779.0 270.0 02.Mai2029 375.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.413,33 0.0 9794.0 686.0 15.Juli2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 179.426,82 0.0 9876.0 423.0 15.Feb.2031 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.429,19 0.0 9871.0 420.0 10.Feb.2032 446.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.463,42 0.0 8732.0 457.0 11.März2031 165.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 179.474,70 0.0 9107.0 374.0 01.Mai2030 195.0
EXC EXELON CORPORATION Versorger 178.603,60 0.0 10143.0 424.0 15.März2031 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.636,22 0.0 9756.0 274.0 15.Mai2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.800,34 0.0 10141.0 567.0 03.März2033 488.0
TRGP TARGA RESOURCES CORP Industrie 178.843,10 0.0 10107.0 681.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 178.847,48 0.0 10106.0 709.0 15.Aug.2035 555.0
INTC INTEL CORPORATION Industrie 178.854,46 0.0 9308.0 1306.0 21.Feb.2054 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.855,33 0.0 10136.0 692.0 01.März2035 525.0
CRM SALESFORCE INC Industrie 178.856,84 0.0 6801.0 1135.0 15.Juli2041 270.0
CSX CSX CORP Industrie 178.953,77 0.0 10038.0 707.0 15.Juni2035 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.010,96 0.0 7927.0 1361.0 05.Apr.2052 440.0
HCA HCA INC Industrie 179.015,14 0.0 9604.0 1292.0 15.Sept.2054 595.0
BA BOEING CO Industrie 177.834,94 0.0 9800.0 166.0 01.Feb.2028 325.0
PEP PEPSICO INC Industrie 177.852,00 0.0 10039.0 526.0 23.Juli2032 465.0
AMGN AMGEN INC Industrie 177.879,09 0.0 8598.0 1346.0 01.März2053 488.0
AVGO BROADCOM INC Industrie 177.882,43 0.0 9866.0 400.0 15.Okt.2030 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.888,00 0.0 6477.0 1446.0 15.Juni2050 300.0
BRO BROWN & BROWN INC Finanzinstitute 177.893,68 0.0 9971.0 689.0 23.Juni2035 555.0
CI CIGNA GROUP Industrie 177.896,68 0.0 9992.0 1322.0 15.Jan.2056 600.0
RSG REPUBLIC SERVICES INC Industrie 177.932,69 0.0 10130.0 266.0 01.Apr.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.939,40 0.0 9258.0 1379.0 15.Feb.2055 520.0
NOC NORTHROP GRUMMAN CORP Industrie 177.968,28 0.0 9968.0 643.0 01.Juni2034 490.0
T AT&T INC Industrie 177.986,58 0.0 9888.0 1415.0 30.Okt.2066 630.0
DELL DELL INTERNATIONAL LLC Industrie 178.125,87 0.0 9866.0 544.0 06.Okt.2032 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.159,90 0.0 10121.0 261.0 15.März2029 490.0
CCI CROWN CASTLE INC Industrie 178.207,49 0.0 7163.0 1119.0 01.Apr.2041 290.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.247,38 0.0 9337.0 355.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.273,79 0.0 9165.0 365.0 12.März2030 185.0
FANG DIAMONDBACK ENERGY INC Industrie 178.275,40 0.0 9651.0 325.0 01.Dez.2029 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.350,45 0.0 8487.0 1188.0 03.Nov.2045 435.0
UBER UBER TECHNOLOGIES INC Industrie 178.395,54 0.0 9791.0 417.0 15.Jan.2031 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.402,50 0.0 9844.0 257.0 01.März2029 420.0
FISV FISERV INC Industrie 178.412,90 0.0 9879.0 221.0 01.Okt.2028 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.421,08 0.0 9293.0 335.0 01.Dez.2029 238.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.128,12 0.0 6122.0 1529.0 01.Apr.2050 256.0
AAPL APPLE INC Industrie 177.310,73 0.0 5767.0 1550.0 20.Aug.2050 240.0
ES EVERSOURCE ENERGY Versorger 177.329,05 0.0 10408.0 422.0 15.Apr.2031 585.0
CVS CVS HEALTH CORP Industrie 177.359,90 0.0 8835.0 406.0 21.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.391,01 0.0 10195.0 351.0 19.Mai2030 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.400,19 0.0 8831.0 389.0 17.Mai2030 88.0
CMI CUMMINS INC Industrie 177.513,47 0.0 10192.0 691.0 09.Mai2035 530.0
BIO BIO-RAD LABORATORIES INC Industrie 177.585,18 0.0 9301.0 515.0 15.März2032 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.652,77 0.0 9940.0 509.0 26.Mai2033 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.682,86 0.0 10134.0 431.0 15.Apr.2031 490.0
OGS ONE GAS INC Versorger 177.726,48 0.0 9070.0 377.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 177.811,35 0.0 9328.0 443.0 24.März2031 313.0
CAG CONAGRA BRANDS INC Industrie 177.813,57 0.0 8536.0 1151.0 01.Nov.2048 540.0
LRCX LAM RESEARCH CORPORATION Industrie 177.825,17 0.0 9049.0 387.0 15.Juni2030 190.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.304,87 0.0 9221.0 623.0 01.März2049 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.695,75 0.0 9977.0 628.0 31.Jan.2034 485.0
CI CIGNA GROUP Industrie 176.696,47 0.0 6807.0 1398.0 15.März2050 340.0
PFE PFIZER INC Industrie 176.711,95 0.0 9900.0 547.0 15.Nov.2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.791,80 0.0 10031.0 1369.0 15.März2056 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.817,45 0.0 5857.0 1651.0 15.Sept.2060 300.0
HNDA HONDA MOTOR CO LTD Industrie 176.833,05 0.0 9968.0 202.0 08.Juli2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.892,88 0.0 8776.0 470.0 09.Juli2032 226.0
GPN GLOBAL PAYMENTS INC Industrie 176.939,41 0.0 9905.0 232.0 15.Nov.2028 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 176.999,30 0.0 10113.0 184.0 28.Apr.2028 500.0
WM WASTE MANAGEMENT INC Industrie 177.023,11 0.0 10061.0 173.0 15.März2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.039,11 0.0 8841.0 493.0 13.Okt.2032 249.0
AMD XILINX INC Industrie 177.067,94 0.0 9222.0 379.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 177.074,42 0.0 10059.0 387.0 15.Sept.2030 490.0
WDAY WORKDAY INC Industrie 177.131,46 0.0 9293.0 518.0 01.Apr.2032 380.0
WM WASTE MANAGEMENT INC Industrie 177.166,08 0.0 10067.0 347.0 15.März2030 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.181,27 0.0 9982.0 373.0 01.Juli2030 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.188,03 0.0 10257.0 606.0 15.Jan.2034 575.0
WM WASTE MANAGEMENT INC Industrie 177.189,50 0.0 9557.0 1371.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.218,56 0.0 10053.0 1477.0 14.März2065 588.0
PH PARKER HANNIFIN CORPORATION Industrie 176.060,17 0.0 9659.0 286.0 14.Juni2029 325.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 176.158,72 0.0 9764.0 1342.0 15.Okt.2055 585.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.194,90 0.0 10197.0 431.0 29.Juli2031 670.0
CARR CARRIER GLOBAL CORP Industrie 176.198,57 0.0 7168.0 1397.0 05.Apr.2050 358.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.203,10 0.0 8924.0 501.0 24.Nov.2031 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.213,19 0.0 8467.0 1211.0 01.Feb.2050 525.0
FCX FREEPORT-MCMORAN INC Industrie 176.355,53 0.0 9964.0 262.0 01.Aug.2030 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.361,77 0.0 10015.0 304.0 10.Sept.2030 464.0
MET METLIFE INC Finanzinstitute 176.382,87 0.0 8312.0 1103.0 13.Aug.2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.442,67 0.0 10875.0 642.0 01.Aug.2034 625.0
CSX CSX CORP Industrie 176.447,79 0.0 9908.0 168.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 176.555,64 0.0 9959.0 227.0 15.Jan.2030 450.0
K KELLANOVA Industrie 175.465,84 0.0 9872.0 144.0 15.Nov.2027 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.503,22 0.0 9951.0 620.0 15.Sept.2054 638.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.569,15 0.0 9978.0 213.0 15.Sept.2028 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.588,04 0.0 9964.0 214.0 15.Sept.2048 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.604,26 0.0 10276.0 218.0 25.Sept.2028 572.0
CI CIGNA GROUP Industrie 175.637,32 0.0 10266.0 561.0 15.März2033 540.0
BA BOEING CO Industrie 175.663,19 0.0 10663.0 410.0 01.Mai2031 639.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.699,76 0.0 7245.0 1352.0 15.Aug.2049 370.0
MRK MERCK & CO INC Industrie 175.707,19 0.0 9985.0 542.0 15.Sept.2032 455.0
NI NISOURCE INC Versorger 175.720,21 0.0 8168.0 1220.0 15.Mai2047 438.0
MCD MCDONALDS CORPORATION MTN Industrie 175.774,67 0.0 9939.0 754.0 13.Feb.2036 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.779,26 0.0 9882.0 146.0 01.Dez.2027 395.0
HD HOME DEPOT INC Industrie 175.814,39 0.0 9992.0 540.0 15.Sept.2032 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.902,18 0.0 9998.0 174.0 16.März2028 445.0
UNANA UNILEVER CAPITAL CORP Industrie 175.922,75 0.0 8759.0 492.0 12.Aug.2031 175.0
QCOM QUALCOMM INCORPORATED Industrie 175.925,40 0.0 9848.0 705.0 20.Mai2035 465.0
WMT WALMART INC Industrie 175.927,61 0.0 7155.0 1185.0 22.Sept.2041 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 175.971,12 0.0 10003.0 569.0 01.Apr.2033 525.0
PYPL PAYPAL HOLDINGS INC Industrie 176.009,16 0.0 8593.0 1285.0 01.Juni2052 505.0
ET ENERGY TRANSFER LP Industrie 176.021,20 0.0 9922.0 736.0 15.Jan.2036 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.871,87 0.0 6891.0 1272.0 01.Nov.2050 292.0
KO COCA-COLA CO Industrie 174.904,76 0.0 9372.0 318.0 06.Sept.2029 213.0
PLD PROLOGIS LP Finanzinstitute 174.947,13 0.0 10110.0 193.0 15.Juni2028 488.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.957,71 0.0 9898.0 116.0 21.Juli2027 365.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.966,80 0.0 10382.0 428.0 04.Juni2031 551.0
AVGO BROADCOM INC Industrie 174.970,96 0.0 9863.0 561.0 15.Jan.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.059,22 0.0 9901.0 256.0 02.Feb.2030 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.289,31 0.0 9155.0 1349.0 09.März2053 513.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.316,08 0.0 9911.0 254.0 29.Jan.2030 428.0
NDAQ NASDAQ INC Finanzinstitute 175.339,41 0.0 10109.0 1407.0 28.Juni2063 610.0
HCA HCA INC Industrie 175.348,97 0.0 10226.0 488.0 01.März2032 550.0
AZO AUTOZONE INC Industrie 175.399,81 0.0 9907.0 525.0 01.Aug.2032 475.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.155,76 0.0 10233.0 383.0 15.März2039 577.0
MRK MERCK & CO INC Industrie 174.360,82 0.0 9772.0 742.0 04.Dez.2035 475.0
EMR EMERSON ELECTRIC CO Industrie 174.375,73 0.0 8864.0 515.0 21.Dez.2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.404,36 0.0 7884.0 1124.0 15.März2042 355.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.422,18 0.0 9923.0 266.0 24.März2029 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.463,71 0.0 10144.0 338.0 24.Jan.2030 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.470,61 0.0 10100.0 97.0 15.Juli2027 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.477,03 0.0 9854.0 557.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.507,56 0.0 9920.0 267.0 13.März2029 405.0
LOW LOWES COMPANIES INC Industrie 174.626,82 0.0 9963.0 141.0 15.Okt.2027 395.0
HD HOME DEPOT INC Industrie 174.631,03 0.0 10537.0 977.0 01.Apr.2041 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.691,04 0.0 10155.0 254.0 01.Feb.2029 495.0
BRKHEC PACIFICORP Versorger 174.715,48 0.0 10168.0 413.0 15.Feb.2031 530.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.724,89 0.0 9942.0 180.0 24.März2028 440.0
MCD MCDONALDS CORPORATION MTN Industrie 174.766,01 0.0 10898.0 824.0 15.Okt.2037 630.0
SJM J M SMUCKER CO Industrie 174.778,75 0.0 10324.0 225.0 15.Nov.2028 590.0
GILD GILEAD SCIENCES INC Industrie 174.790,31 0.0 9689.0 1343.0 15.Okt.2053 555.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.808,42 0.0 9873.0 412.0 26.Jan.2032 448.0
SO GEORGIA POWER COMPANY Versorger 174.858,47 0.0 10063.0 564.0 17.Mai2033 495.0
C CITIGROUP INC Finanzinstitute 174.862,29 0.0 8127.0 1184.0 24.Apr.2048 428.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.722,93 0.0 10692.0 938.0 15.Jan.2040 575.0
WMT WALMART INC Industrie 173.732,28 0.0 9928.0 783.0 30.Apr.2036 475.0
BA BOEING CO Industrie 173.775,95 0.0 8968.0 664.0 01.Mai2034 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.810,82 0.0 8808.0 1319.0 15.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.834,15 0.0 8597.0 1356.0 21.Aug.2054 501.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.853,07 0.0 9881.0 748.0 24.März2036 550.0
USB US BANCORP MTN Finanzinstitute 173.854,41 0.0 9805.0 734.0 26.Jan.2037 503.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.902,36 0.0 9890.0 429.0 24.März2031 485.0
CPB CAMPBELLS CO Industrie 173.920,72 0.0 9888.0 172.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.968,95 0.0 9923.0 231.0 13.Okt.2028 411.0
JBS JBS USA LUX SA Industrie 173.986,54 0.0 9593.0 259.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 174.014,84 0.0 9944.0 592.0 30.Apr.2033 445.0
WMT WALMART INC Industrie 174.024,29 0.0 9944.0 445.0 30.Apr.2031 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.041,75 0.0 7467.0 1121.0 29.Juni2041 299.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.114,34 0.0 10414.0 620.0 01.Feb.2034 565.0
CMI CUMMINS INC Industrie 174.128,23 0.0 9374.0 1119.0 01.Okt.2043 488.0
TRMB TRIMBLE INC Industrie 174.191,36 0.0 10482.0 551.0 15.März2033 610.0
ROP ROPER TECHNOLOGIES INC Industrie 174.201,82 0.0 9937.0 315.0 15.Okt.2029 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.252,49 0.0 9864.0 783.0 08.Feb.2036 425.0
FNBJ1699 FNMA 30YR MBS Pass-Through 174.077,23 0.0 9578.0 572.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.223,59 0.0 9197.0 378.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 173.636,28 0.0 9510.0 642.0 01.Juli2048 400.0
NOC NORTHROP GRUMMAN CORP Industrie 173.117,63 0.0 9966.0 348.0 01.Mai2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.119,70 0.0 8597.0 483.0 29.Juli2032 236.0
AAPL APPLE INC Industrie 173.120,00 0.0 5361.0 1740.0 20.Aug.2060 255.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.132,68 0.0 10125.0 176.0 20.März2029 547.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.198,54 0.0 9838.0 580.0 11.März2033 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.212,42 0.0 8280.0 1085.0 15.Jan.2043 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.217,56 0.0 10114.0 1486.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.231,77 0.0 9230.0 453.0 01.Juni2031 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.300,71 0.0 9995.0 268.0 23.Mai2029 460.0
INTC INTEL CORPORATION Industrie 173.377,93 0.0 9814.0 297.0 05.Aug.2029 400.0
XRAY DENTSPLY SIRONA INC Industrie 173.445,33 0.0 9242.0 371.0 01.Juni2030 325.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.522,73 0.0 10165.0 568.0 30.März2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.554,26 0.0 7004.0 1515.0 15.Aug.2059 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.587,42 0.0 9855.0 124.0 15.Aug.2027 313.0
ROP ROPER TECHNOLOGIES INC Industrie 173.618,36 0.0 8645.0 450.0 15.Feb.2031 175.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.595,46 0.0 9743.0 279.0 01.Aug.2034 350.0
VTRS VIATRIS INC Industrie 172.502,81 0.0 6624.0 1264.0 22.Juni2050 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.550,26 0.0 9753.0 109.0 15.Juni2027 288.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.633,43 0.0 9799.0 430.0 15.März2031 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.655,78 0.0 9774.0 1353.0 01.Sept.2055 570.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.686,88 0.0 10587.0 202.0 15.Juli2028 713.0
ETN EATON CORPORATION Industrie 172.716,17 0.0 9673.0 555.0 02.Nov.2032 400.0
ACN ACCENTURE CAPITAL INC Industrie 172.716,61 0.0 9840.0 475.0 04.Okt.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.728,38 0.0 8336.0 551.0 18.Mai2032 200.0
GE GENERAL ELECTRIC CO MTN Industrie 172.734,88 0.0 10625.0 837.0 14.Jan.2038 588.0
TRGP TARGA RESOURCES CORP Industrie 172.745,69 0.0 10336.0 1238.0 15.Feb.2053 650.0
RDSALN SHELL FINANCE US INC Industrie 172.840,43 0.0 7667.0 1281.0 12.Sept.2046 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.845,22 0.0 9901.0 1312.0 15.Mai2055 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.903,26 0.0 10528.0 1241.0 22.Nov.2052 638.0
DELL DELL INTERNATIONAL LLC Industrie 172.908,84 0.0 10150.0 637.0 15.Apr.2034 540.0
SO GEORGIA POWER COMPANY Versorger 172.933,73 0.0 10113.0 424.0 15.März2031 485.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.952,97 0.0 9708.0 289.0 01.Juli2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.964,58 0.0 9964.0 628.0 05.Jan.2034 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.964,77 0.0 9681.0 525.0 15.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP Industrie 172.024,76 0.0 9535.0 180.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 172.061,42 0.0 10056.0 692.0 15.März2035 535.0
OMC OMNICOM GROUP INC Industrie 172.064,86 0.0 9179.0 369.0 30.Apr.2030 245.0
AVGO BROADCOM INC Industrie 172.073,54 0.0 10103.0 182.0 15.Apr.2028 480.0
KO COCA-COLA CO Industrie 172.082,47 0.0 10026.0 670.0 14.Aug.2034 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.087,07 0.0 9937.0 676.0 15.Dez.2034 500.0
HUM HUMANA INC Finanzinstitute 172.099,40 0.0 9036.0 1279.0 15.Apr.2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.139,15 0.0 10105.0 636.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 172.158,15 0.0 10025.0 121.0 15.Aug.2027 495.0
EQIX EQUINIX INC Industrie 172.163,33 0.0 8999.0 392.0 15.Juli2030 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.192,30 0.0 10830.0 814.0 01.Juni2038 680.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.237,37 0.0 10025.0 624.0 15.Feb.2034 520.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.265,45 0.0 8771.0 1119.0 15.März2045 515.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.292,79 0.0 9532.0 313.0 15.Sept.2029 325.0
CMCSA COMCAST CORPORATION Industrie 172.295,14 0.0 6794.0 1264.0 15.Juli2046 340.0
D DOMINION ENERGY INC Versorger 172.323,94 0.0 10199.0 530.0 15.Nov.2032 538.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.364,07 0.0 9793.0 437.0 03.März2031 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.431,55 0.0 10032.0 163.0 01.Feb.2029 454.0
CHTR TIME WARNER CABLE LLC Industrie 172.462,51 0.0 7610.0 1048.0 15.Sept.2042 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.332,70 0.0 9566.0 1469.0 15.Feb.2066 560.0
MCO MOODYS CORPORATION Industrie 171.341,96 0.0 9975.0 246.0 01.Feb.2029 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.497,43 0.0 8055.0 1254.0 01.Apr.2048 446.0
JNJ JOHNSON & JOHNSON Industrie 171.503,03 0.0 9873.0 1384.0 01.Juni2054 525.0
TRGP TARGA RESOURCES CORP Industrie 171.666,60 0.0 9819.0 1268.0 15.Mai2055 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.710,10 0.0 9159.0 1083.0 05.Feb.2044 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.735,42 0.0 9981.0 291.0 28.Juli2030 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.753,50 0.0 10064.0 572.0 01.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.759,62 0.0 7277.0 1114.0 15.Sept.2040 265.0
SW WESTROCK MWV LLC Industrie 171.767,93 0.0 11288.0 400.0 15.Feb.2031 795.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.790,35 0.0 10017.0 302.0 16.Aug.2029 438.0
JNJ JOHNSON & JOHNSON Industrie 171.832,63 0.0 9993.0 616.0 05.Dez.2033 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.848,51 0.0 8320.0 1124.0 01.Sept.2042 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.867,14 0.0 8954.0 583.0 19.Jan.2033 330.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.880,48 0.0 9731.0 1352.0 01.März2055 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.726,99 0.0 9943.0 421.0 09.Feb.2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.965,04 0.0 10401.0 925.0 01.Mai2040 575.0
GPC GENUINE PARTS CO Industrie 170.994,78 0.0 9957.0 297.0 15.Aug.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.001,86 0.0 9660.0 201.0 15.Juni2028 300.0
ET ENERGY TRANSFER LP Industrie 171.063,68 0.0 10195.0 282.0 01.Juli2029 525.0
UPS UNITED PARCEL SERVICE INC Industrie 171.071,76 0.0 8925.0 1343.0 03.März2053 505.0
INTC INTEL CORPORATION Industrie 171.116,52 0.0 7587.0 1223.0 11.Mai2047 410.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.188,32 0.0 9462.0 1257.0 01.Okt.2054 618.0
MRK MERCK & CO INC Industrie 171.210,05 0.0 7052.0 1115.0 24.Juni2040 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.223,93 0.0 9925.0 98.0 16.Mai2027 325.0
KO COCA-COLA CO Industrie 171.231,56 0.0 5874.0 1562.0 15.März2051 250.0
LVS LAS VEGAS SANDS CORP Industrie 170.163,19 0.0 9636.0 298.0 08.Aug.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.288,34 0.0 8945.0 412.0 01.Okt.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.354,03 0.0 9928.0 174.0 27.März2028 388.0
VMC VULCAN MATERIALS COMPANY Industrie 170.419,37 0.0 9594.0 367.0 01.Juni2030 350.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.445,23 0.0 10695.0 515.0 02.Nov.2032 613.0
OKE ONEOK INC Industrie 170.448,51 0.0 9431.0 356.0 15.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.465,94 0.0 9368.0 334.0 01.Dez.2029 250.0
MPC MARATHON PETROLEUM CORP Industrie 170.600,38 0.0 10248.0 681.0 01.März2035 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.610,49 0.0 8914.0 519.0 27.Jan.2032 255.0
HNDA HONDA MOTOR CO LTD Industrie 170.670,06 0.0 8942.0 524.0 10.März2032 297.0
ROP ROPER TECHNOLOGIES INC Industrie 169.522,35 0.0 9668.0 678.0 15.Okt.2034 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.523,81 0.0 9735.0 729.0 15.Jan.2036 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.534,16 0.0 10318.0 140.0 01.Dez.2027 675.0
CCI CROWN CASTLE INC Industrie 169.598,87 0.0 8861.0 436.0 15.Jan.2031 225.0
EBAY EBAY INC Industrie 169.607,24 0.0 9046.0 456.0 10.Mai2031 260.0
SRE SEMPRA Versorger 169.625,43 0.0 9857.0 108.0 15.Juni2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 169.631,21 0.0 9863.0 288.0 15.Juli2029 400.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.752,98 0.0 6401.0 1482.0 26.Nov.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.778,45 0.0 10635.0 721.0 01.Mai2036 645.0
INTU INTUIT INC Industrie 169.836,02 0.0 9666.0 118.0 15.Juli2027 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.873,05 0.0 9920.0 541.0 03.Sept.2032 465.0
V VISA INC Industrie 169.930,89 0.0 9915.0 258.0 12.Feb.2029 380.0
MRK MERCK & CO INC Industrie 170.023,90 0.0 11068.0 592.0 01.Dez.2033 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.036,27 0.0 10077.0 570.0 15.Mai2033 500.0
EOG EOG RESOURCES INC Industrie 170.042,46 0.0 10134.0 1330.0 15.Juli2055 595.0
DTE DTE ELECTRIC CO Versorger 170.093,80 0.0 7483.0 1293.0 15.Aug.2047 375.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.588,17 0.0 9573.0 355.0 01.Juli2037 300.0
AMT AMERICAN TOWER CORPORATION Industrie 168.947,06 0.0 10172.0 171.0 15.März2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.102,81 0.0 9886.0 309.0 28.Aug.2029 363.0
VRSK VERISK ANALYTICS INC Industrie 169.121,74 0.0 9898.0 259.0 15.März2029 413.0
LOW LOWES COMPANIES INC Industrie 169.173,86 0.0 9596.0 1422.0 15.Sept.2062 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.191,59 0.0 9043.0 419.0 15.Nov.2030 225.0
EQIX EQUINIX INC Industrie 169.209,27 0.0 9526.0 324.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.243,12 0.0 10041.0 140.0 08.Nov.2027 455.0
VOD VODAFONE GROUP PLC Industrie 169.296,45 0.0 9477.0 1397.0 28.Juni2064 588.0
AMGN AMGEN INC Industrie 169.352,92 0.0 9570.0 1142.0 19.Feb.2046 550.0
WMB WILLIAMS COMPANIES INC Industrie 169.390,84 0.0 9869.0 530.0 15.Aug.2032 465.0
PEP PEPSICO INC Industrie 169.393,96 0.0 10064.0 186.0 15.Mai2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.399,07 0.0 10155.0 592.0 10.Aug.2033 509.0
WMT WALMART INC Industrie 169.425,98 0.0 8626.0 1399.0 09.Sept.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.494,78 0.0 10380.0 781.0 14.Dez.2036 570.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.274,85 0.0 10941.0 931.0 01.Nov.2050 695.0
T AT&T INC Industrie 168.409,80 0.0 9521.0 836.0 15.Aug.2037 490.0
DVN DEVON ENERGY CORPORATION Industrie 168.424,17 0.0 9989.0 77.0 15.Juni2028 588.0
AMT AMERICAN TOWER CORPORATION Industrie 168.509,19 0.0 9030.0 385.0 15.Juni2030 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.528,95 0.0 9286.0 387.0 15.Juli2030 265.0
KDP KEURIG DR PEPPER INC Industrie 168.669,54 0.0 7828.0 1340.0 15.Apr.2052 450.0
STZ CONSTELLATION BRANDS INC Industrie 168.721,64 0.0 9851.0 167.0 15.Feb.2028 360.0
ORCL ORACLE CORPORATION Industrie 168.814,70 0.0 7364.0 1087.0 08.Juli2044 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.855,21 0.0 8092.0 1314.0 30.Juni2050 438.0
BATSLN BAT CAPITAL CORP Industrie 168.896,14 0.0 10444.0 408.0 20.Feb.2031 583.0
PEP PEPSICO INC Industrie 167.770,60 0.0 10032.0 658.0 17.Juli2034 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.797,40 0.0 8771.0 1340.0 15.Sept.2052 495.0
PFE PFIZER INC Industrie 167.839,49 0.0 9022.0 930.0 15.Sept.2038 410.0
LLY ELI LILLY AND COMPANY Industrie 167.843,74 0.0 10072.0 254.0 09.Feb.2029 450.0
CTRA COTERRA ENERGY INC Industrie 167.936,63 0.0 10067.0 683.0 15.Feb.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.983,00 0.0 9033.0 444.0 09.Feb.2031 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.020,13 0.0 10162.0 700.0 15.Apr.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.120,96 0.0 9817.0 1322.0 15.März2055 590.0
ASCHEA ASCENSION HEALTH Industrie 168.157,22 0.0 7866.0 1026.0 15.Nov.2039 311.0
RTX RTX CORP Industrie 168.185,98 0.0 10346.0 242.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.207,74 0.0 10365.0 122.0 15.Aug.2027 720.0
CMCSA COMCAST CORPORATION Industrie 168.217,37 0.0 10918.0 701.0 15.Nov.2035 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.280,60 0.0 8363.0 1223.0 20.Sept.2047 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.311,62 0.0 8992.0 460.0 13.Mai2031 230.0
ENBCN ENBRIDGE INC Industrie 167.151,23 0.0 8511.0 642.0 01.Aug.2033 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.157,04 0.0 8316.0 1370.0 20.Sept.2048 388.0
KDP KEURIG DR PEPPER INC Industrie 167.172,19 0.0 9394.0 362.0 01.Mai2030 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.190,96 0.0 9775.0 735.0 15.Sept.2035 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.192,02 0.0 10326.0 699.0 15.Aug.2035 600.0
LLY ELI LILLY AND COMPANY Industrie 167.274,58 0.0 8719.0 1503.0 27.Feb.2063 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.303,62 0.0 10874.0 514.0 29.Nov.2032 670.0
CCI CROWN CASTLE INC Industrie 167.425,73 0.0 10234.0 272.0 01.Juni2029 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.460,51 0.0 7722.0 1368.0 01.Apr.2050 395.0
CLX CLOROX COMPANY Industrie 167.491,78 0.0 9828.0 136.0 01.Okt.2027 310.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.496,98 0.0 9015.0 403.0 15.Aug.2030 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.552,19 0.0 9827.0 744.0 07.Okt.2035 479.0
PG PROCTER & GAMBLE CO Industrie 167.559,84 0.0 9955.0 359.0 01.Mai2030 405.0
NKE NIKE INC Industrie 166.645,26 0.0 7907.0 1051.0 27.März2040 325.0
LLY ELI LILLY AND COMPANY Industrie 166.649,39 0.0 10014.0 122.0 14.Aug.2027 415.0
SANFP SANOFI SA MTN Industrie 166.661,84 0.0 9915.0 231.0 03.Nov.2028 380.0
DLTR DOLLAR TREE INC Industrie 166.692,35 0.0 8901.0 503.0 01.Dez.2031 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.745,70 0.0 9694.0 1366.0 15.Aug.2055 555.0
KDP KEURIG DR PEPPER INC Industrie 166.745,89 0.0 9793.0 273.0 15.Apr.2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.810,22 0.0 10041.0 174.0 01.März2028 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.842,88 0.0 8780.0 498.0 28.Okt.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.899,97 0.0 9429.0 238.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 166.905,50 0.0 9500.0 170.0 31.Jan.2028 150.0
CLX CLOROX COMPANY Industrie 166.920,50 0.0 8941.0 379.0 15.Mai2030 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.938,44 0.0 8959.0 389.0 15.Juni2030 175.0
KO COCA-COLA CO Industrie 166.961,47 0.0 7318.0 1103.0 01.Juni2040 250.0
HD HOME DEPOT INC Industrie 166.971,05 0.0 6616.0 1413.0 15.Dez.2049 313.0
RELLN RELX CAPITAL INC Industrie 166.978,42 0.0 9411.0 369.0 22.Mai2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.998,56 0.0 8490.0 1090.0 24.Feb.2042 413.0
CVECN CENOVUS ENERGY INC Industrie 167.013,49 0.0 9687.0 807.0 15.Juni2037 525.0
ORCL ORACLE CORPORATION Industrie 165.972,14 0.0 6575.0 1269.0 15.Mai2055 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.989,63 0.0 10260.0 516.0 16.Aug.2032 563.0
VTR VENTAS REALTY LP Finanzinstitute 166.005,88 0.0 9934.0 243.0 15.Jan.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.022,56 0.0 9802.0 1309.0 15.Mai2054 570.0
FE FIRSTENERGY CORPORATION Versorger 166.094,76 0.0 8602.0 1200.0 15.Juli2047 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.135,72 0.0 10531.0 592.0 15.Jan.2034 650.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.145,89 0.0 10673.0 534.0 01.Okt.2032 593.0
CNC CENTENE CORPORATION Finanzinstitute 166.154,93 0.0 9424.0 211.0 15.Juli2028 245.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.162,48 0.0 9918.0 98.0 15.Mai2027 335.0
SBUX STARBUCKS CORPORATION Industrie 166.266,42 0.0 6916.0 1384.0 15.Nov.2050 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.280,70 0.0 8139.0 1469.0 06.Dez.2057 440.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.288,21 0.0 10276.0 700.0 15.Aug.2035 570.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.288,73 0.0 8119.0 1095.0 15.Juni2046 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.303,40 0.0 9995.0 216.0 15.Aug.2028 410.0
FCX FREEPORT-MCMORAN INC Industrie 166.307,75 0.0 10147.0 653.0 14.Nov.2034 540.0
PLD PROLOGIS LP Finanzinstitute 166.338,20 0.0 9310.0 1329.0 15.Juni2053 525.0
EXC EXELON CORPORATION Versorger 166.385,59 0.0 10320.0 657.0 15.März2055 650.0
MTB M&T BANK CORPORATION Finanzinstitute 166.393,78 0.0 9992.0 215.0 16.Aug.2028 455.0
STT STATE STREET CORP Finanzinstitute 166.394,92 0.0 9997.0 684.0 28.Feb.2036 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.455,10 0.0 10000.0 621.0 01.März2034 550.0
HAL HALLIBURTON COMPANY Industrie 166.489,47 0.0 9413.0 354.0 01.März2030 292.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.530,98 0.0 9882.0 570.0 15.Mai2033 463.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.128,15 0.0 10855.0 1043.0 01.Jan.2049 672.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.397,89 0.0 10307.0 262.0 13.Apr.2029 690.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.413,07 0.0 9927.0 248.0 01.Feb.2029 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.419,47 0.0 7813.0 1303.0 01.März2048 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.424,62 0.0 10198.0 289.0 26.Juli2030 546.0
KMI KINDER MORGAN INC Industrie 165.432,81 0.0 9909.0 560.0 01.Feb.2033 480.0
NXPI NXP BV Industrie 165.553,03 0.0 9878.0 97.0 01.Mai2027 315.0
DELL DELL INTERNATIONAL LLC Industrie 165.611,86 0.0 10175.0 101.0 15.Juli2027 610.0
AET AETNA INC Finanzinstitute 165.617,75 0.0 10795.0 730.0 15.Juni2036 663.0
MA MASTERCARD INC Industrie 165.640,86 0.0 9913.0 491.0 15.Jan.2032 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.694,00 0.0 9192.0 565.0 15.Okt.2032 350.0
WDAY WORKDAY INC Industrie 165.710,79 0.0 9719.0 270.0 01.Apr.2029 370.0
DTE DTE ELECTRIC COMPANY Versorger 165.785,65 0.0 10122.0 694.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 165.821,06 0.0 10458.0 684.0 01.Juni2035 585.0
DUK DUKE ENERGY CORP Versorger 165.883,29 0.0 9979.0 1281.0 15.Sept.2053 610.0
ETN EATON CORPORATION Industrie 165.901,31 0.0 8574.0 1104.0 02.Nov.2042 415.0
HD HOME DEPOT INC Industrie 165.926,33 0.0 8433.0 1129.0 01.Apr.2043 420.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 164.836,71 0.0 9582.0 386.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.927,16 0.0 9292.0 596.0 01.Sept.2046 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.792,86 0.0 10190.0 374.0 10.Aug.2030 498.0
AMT AMERICAN TOWER CORPORATION Industrie 164.815,29 0.0 10149.0 201.0 15.Juli2028 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.854,42 0.0 10078.0 505.0 08.Mai2032 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.880,88 0.0 9731.0 1297.0 15.Mai2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.883,91 0.0 10060.0 463.0 01.Nov.2031 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.885,63 0.0 6972.0 1402.0 15.März2051 360.0
AMAT APPLIED MATERIALS INC Industrie 164.894,61 0.0 8422.0 1256.0 01.Apr.2047 435.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.953,69 0.0 6975.0 1308.0 13.März2052 348.0
CRM SALESFORCE INC Industrie 165.004,90 0.0 9386.0 214.0 15.Juli2028 150.0
CCI CROWN CASTLE INC Industrie 165.051,43 0.0 9919.0 660.0 01.Sept.2034 520.0
AFL AFLAC INCORPORATED Finanzinstitute 165.080,24 0.0 9683.0 355.0 01.Apr.2030 360.0
GM GENERAL MOTORS CO Industrie 165.087,98 0.0 9442.0 1179.0 01.Apr.2049 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.170,23 0.0 11095.0 828.0 15.Mai2038 650.0
KDP KEURIG DR PEPPER INC Industrie 165.182,67 0.0 9883.0 107.0 15.Juni2027 343.0
CNC CENTENE CORPORATION Finanzinstitute 165.200,34 0.0 8967.0 410.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Industrie 165.223,64 0.0 8327.0 1247.0 03.Aug.2065 613.0
JBL JABIL INC Industrie 165.236,77 0.0 9897.0 156.0 12.Jan.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.270,98 0.0 9966.0 431.0 18.März2031 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.291,78 0.0 10085.0 573.0 02.Mai2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.344,85 0.0 8734.0 1184.0 01.Juni2047 495.0
BG BUNGE FINANCE LTD CORP Industrie 164.217,09 0.0 9917.0 132.0 25.Sept.2027 375.0
SBUX STARBUCKS CORPORATION Industrie 164.223,39 0.0 8217.0 1250.0 15.Nov.2048 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.256,79 0.0 9312.0 1485.0 10.Sept.2064 542.0
DIS WALT DISNEY CO Industrie 164.354,46 0.0 7129.0 1540.0 13.Mai2060 380.0
EFX EQUIFAX INC Industrie 164.401,31 0.0 10085.0 148.0 15.Dez.2027 510.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.422,69 0.0 10123.0 288.0 26.Juni2029 450.0
JNJ JOHNSON & JOHNSON Industrie 164.472,27 0.0 10204.0 343.0 01.März2030 470.0
HD HOME DEPOT INC Industrie 164.483,52 0.0 7137.0 1445.0 15.Apr.2052 363.0
MRK MERCK & CO INC Industrie 164.496,80 0.0 8907.0 1459.0 17.Mai2063 515.0
HUM HUMANA INC Finanzinstitute 164.541,17 0.0 8609.0 527.0 03.Feb.2032 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.553,02 0.0 9957.0 232.0 16.Okt.2028 431.0
NOC NORTHROP GRUMMAN CORP Industrie 164.585,75 0.0 8836.0 1355.0 15.März2053 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.609,89 0.0 9378.0 521.0 31.März2032 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.655,56 0.0 10155.0 447.0 22.Juli2032 506.0
PEP PEPSICO INC Industrie 164.657,51 0.0 8648.0 1226.0 14.Apr.2046 445.0
LLY ELI LILLY AND COMPANY Industrie 164.729,20 0.0 10191.0 491.0 12.Feb.2032 490.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.438,08 0.0 8102.0 978.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.398,55 0.0 9475.0 586.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 164.423,14 0.0 10142.0 382.0 01.Sept.2054 550.0
ETR ENTERGY LOUISIANA LLC Versorger 163.585,63 0.0 7912.0 1289.0 01.Sept.2048 420.0
CDW CDW LLC Industrie 163.607,63 0.0 9883.0 157.0 01.Apr.2028 425.0
LEN LENNAR CORPORATION Industrie 163.651,98 0.0 10030.0 125.0 29.Nov.2027 475.0
NI NISOURCE INC Versorger 163.666,55 0.0 10188.0 634.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 163.674,59 0.0 10128.0 210.0 21.Aug.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.698,62 0.0 8825.0 455.0 15.März2031 195.0
MPC MARATHON PETROLEUM CORP Industrie 163.705,59 0.0 8558.0 1133.0 15.Sept.2044 475.0
HAS HASBRO INC Industrie 163.739,63 0.0 9881.0 131.0 15.Sept.2027 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.746,78 0.0 7903.0 1236.0 15.Aug.2046 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.767,17 0.0 9606.0 123.0 03.Aug.2027 113.0
CAT CATERPILLAR INC Industrie 163.812,73 0.0 6953.0 1444.0 09.Apr.2050 325.0
T AT&T INC Industrie 163.819,25 0.0 8029.0 1161.0 15.Juni2045 435.0
HCA HCA INC Industrie 163.857,22 0.0 9448.0 908.0 15.Juni2039 513.0
ABBNVX ABB FINANCE USA INC Industrie 163.871,99 0.0 9904.0 177.0 03.Apr.2028 380.0
TMUS T-MOBILE USA INC Industrie 163.873,87 0.0 9899.0 313.0 01.Okt.2029 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.882,67 0.0 8816.0 446.0 11.Feb.2031 196.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.892,29 0.0 9064.0 1330.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 163.912,51 0.0 8149.0 1415.0 25.März2060 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.944,68 0.0 10044.0 101.0 08.Juni2027 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.998,21 0.0 9022.0 468.0 15.Juni2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.999,27 0.0 9842.0 593.0 15.Juni2033 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.001,61 0.0 9006.0 419.0 15.Nov.2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.018,16 0.0 9925.0 180.0 15.Apr.2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 164.033,17 0.0 10072.0 189.0 15.Juni2028 485.0
HD HOME DEPOT INC Industrie 164.043,54 0.0 7989.0 1054.0 15.Apr.2040 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.992,29 0.0 10468.0 554.0 01.Apr.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.119,14 0.0 10031.0 195.0 15.Juni2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.121,14 0.0 9996.0 187.0 15.Mai2028 438.0
DINO HF SINCLAIR CORP Industrie 163.123,05 0.0 10344.0 656.0 15.Jan.2035 625.0
ET ENERGY TRANSFER LP Industrie 163.161,55 0.0 10177.0 259.0 15.Apr.2029 525.0
FISV FISERV INC Industrie 163.298,24 0.0 10117.0 554.0 02.März2033 560.0
CF CF INDUSTRIES INC Industrie 163.306,57 0.0 9981.0 724.0 26.Nov.2035 530.0
CI CIGNA GROUP Industrie 163.310,37 0.0 7738.0 1048.0 15.März2040 320.0
EQIX EQUINIX INC Industrie 163.358,98 0.0 9518.0 195.0 15.Mai2028 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.379,23 0.0 10469.0 719.0 15.Sept.2035 585.0
AES AES CORPORATION (THE) Versorger 163.464,13 0.0 10146.0 488.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.543,40 0.0 9884.0 268.0 06.Apr.2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.543,50 0.0 10147.0 130.0 09.Sept.2027 537.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.560,97 0.0 10155.0 434.0 15.Mai2042 500.0
MPLX MPLX LP Industrie 162.593,64 0.0 10063.0 247.0 15.Feb.2029 480.0
MRK MERCK & CO INC Industrie 162.619,29 0.0 8734.0 962.0 07.März2039 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.643,70 0.0 8711.0 514.0 01.Dez.2031 195.0
MSFT MICROSOFT CORPORATION Industrie 162.672,63 0.0 9474.0 838.0 06.Feb.2037 410.0
KLAC KLA CORP Industrie 162.700,29 0.0 10034.0 522.0 15.Juli2032 465.0
OKE ONEOK PARTNERS LP Industrie 162.761,07 0.0 10799.0 757.0 01.Okt.2036 665.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.777,84 0.0 10238.0 619.0 15.Mai2034 580.0
MRK MERCK & CO INC Industrie 162.826,61 0.0 7899.0 1143.0 15.Sept.2042 360.0
DE DEERE & CO Industrie 162.847,73 0.0 11120.0 410.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.856,42 0.0 8517.0 1143.0 15.März2044 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.863,09 0.0 8961.0 469.0 03.Juni2031 215.0
INTC INTEL CORPORATION Industrie 162.915,26 0.0 9434.0 565.0 15.Dez.2032 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.842,37 0.0 9964.0 106.0 13.Juni2028 399.0
LLY ELI LILLY AND COMPANY Industrie 161.843,02 0.0 9689.0 1486.0 12.Feb.2065 560.0
LMT LOCKHEED MARTIN CORP Industrie 161.891,70 0.0 7875.0 1221.0 01.März2045 380.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.909,37 0.0 8698.0 437.0 15.Dez.2030 145.0
PFE PFIZER INC Industrie 161.948,56 0.0 6116.0 1480.0 28.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 162.021,40 0.0 6971.0 1468.0 14.Feb.2053 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.029,09 0.0 9597.0 1143.0 15.Juni2048 600.0
CI CIGNA GROUP Industrie 162.046,30 0.0 7522.0 1293.0 15.Okt.2047 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.069,82 0.0 9677.0 278.0 15.Mai2029 320.0
ATO ATMOS ENERGY CORPORATION Versorger 162.166,81 0.0 8722.0 444.0 15.Jan.2031 150.0
LUV SOUTHWEST AIRLINES CO Industrie 162.170,71 0.0 9922.0 232.0 15.Nov.2028 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.200,10 0.0 10284.0 202.0 12.Juli2028 607.0
EQT EQT CORP Industrie 162.232,01 0.0 10326.0 610.0 01.Feb.2034 575.0
ADI ANALOG DEVICES INC Industrie 162.234,06 0.0 9981.0 196.0 15.Juni2028 425.0
ETR ENTERGY TEXAS INC Versorger 162.257,48 0.0 8749.0 457.0 15.März2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.289,21 0.0 8753.0 1259.0 15.Apr.2049 501.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.377,53 0.0 10047.0 300.0 09.Aug.2029 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.028,68 0.0 11043.0 1023.0 01.Apr.2057 705.0
DUK DUKE ENERGY CORP Versorger 161.209,79 0.0 9554.0 1286.0 15.Juni2054 580.0
USB US BANCORP MTN Finanzinstitute 161.210,73 0.0 8888.0 512.0 27.Jan.2033 268.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.247,84 0.0 10864.0 531.0 01.Dez.2032 625.0
DOW DOW CHEMICAL CO Industrie 161.338,49 0.0 8734.0 1152.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.361,67 0.0 9470.0 319.0 01.Okt.2029 275.0
LLY ELI LILLY AND COMPANY Industrie 161.464,25 0.0 9764.0 1505.0 15.Okt.2065 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.489,61 0.0 9133.0 380.0 01.Juni2030 230.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.513,78 0.0 8904.0 476.0 15.Juli2031 240.0
DUK DUKE ENERGY CORP Versorger 161.522,09 0.0 10218.0 635.0 15.Juni2034 545.0
ORAFP ORANGE SA Industrie 161.545,23 0.0 9632.0 1016.0 13.Jan.2042 538.0
MPLX MPLX LP Industrie 161.545,88 0.0 9998.0 420.0 15.Feb.2031 480.0
FANG DIAMONDBACK ENERGY INC Industrie 161.584,25 0.0 10083.0 88.0 18.Apr.2027 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.679,86 0.0 10516.0 604.0 31.Mai2035 634.0
NI NISOURCE INC Versorger 161.785,19 0.0 9667.0 1099.0 01.Feb.2045 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.797,57 0.0 6216.0 1465.0 15.Nov.2050 284.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.616,15 0.0 10297.0 731.0 15.Sept.2035 538.0
UPS UNITED PARCEL SERVICE INC Industrie 160.653,99 0.0 10087.0 1422.0 14.Mai2065 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.690,51 0.0 10236.0 488.0 30.Jan.2032 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.762,80 0.0 9939.0 622.0 15.Feb.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 160.773,11 0.0 10539.0 352.0 15.Juli2030 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.777,88 0.0 8004.0 1382.0 31.März2052 430.0
CI CIGNA GROUP Industrie 160.802,47 0.0 9991.0 537.0 15.Sept.2032 488.0
CMCSA COMCAST CORPORATION Industrie 160.876,41 0.0 7146.0 1342.0 01.Nov.2052 405.0
CHD CHURCH & DWIGHT CO INC Industrie 160.885,69 0.0 10471.0 526.0 15.Nov.2032 560.0
SBUX STARBUCKS CORPORATION Industrie 160.885,92 0.0 9131.0 518.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 160.917,02 0.0 8651.0 963.0 15.März2039 390.0
ABBV ABBVIE INC Industrie 160.919,31 0.0 8882.0 1162.0 15.März2045 475.0
JNJ JOHNSON & JOHNSON Industrie 160.943,16 0.0 6964.0 1156.0 01.Sept.2040 210.0
WM WASTE MANAGEMENT INC Industrie 160.997,24 0.0 8684.0 460.0 15.März2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.078,52 0.0 8672.0 449.0 04.Feb.2031 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.119,12 0.0 9088.0 458.0 24.Mai2031 275.0
AMCR BERRY GLOBAL INC Industrie 161.129,88 0.0 10232.0 608.0 15.Jan.2034 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.180,19 0.0 9254.0 1262.0 15.März2049 510.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 160.568,68 0.0 9346.0 668.0 01.Okt.2044 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.044,95 0.0 9893.0 202.0 15.Juli2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.053,51 0.0 10183.0 289.0 02.Aug.2030 593.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.072,18 0.0 10265.0 341.0 20.März2031 574.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.074,93 0.0 9832.0 405.0 10.Dez.2031 447.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.111,81 0.0 8635.0 537.0 01.Apr.2032 255.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.140,17 0.0 8817.0 422.0 30.Okt.2030 160.0
LOW LOWES COMPANIES INC Industrie 160.167,65 0.0 7592.0 1488.0 01.Apr.2062 445.0
MCK MCKESSON CORP Industrie 160.170,33 0.0 10129.0 508.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.211,65 0.0 10401.0 1259.0 15.Nov.2052 615.0
HCA HCA INC Industrie 160.215,75 0.0 9669.0 267.0 15.März2029 338.0
AZN ASTRAZENECA PLC Industrie 160.222,13 0.0 8387.0 1126.0 18.Sept.2042 400.0
MKL MARKEL GROUP INC Finanzinstitute 160.223,29 0.0 9841.0 141.0 01.Nov.2027 350.0
ET ENERGY TRANSFER LP Industrie 160.234,04 0.0 9898.0 414.0 15.Jan.2031 455.0
INTC INTEL CORPORATION Industrie 160.251,84 0.0 8866.0 1036.0 01.Okt.2041 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.274,09 0.0 9027.0 494.0 01.Dez.2031 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.372,60 0.0 10668.0 920.0 15.Okt.2039 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.436,94 0.0 8892.0 413.0 15.Sept.2030 175.0
SBUX STARBUCKS CORPORATION Industrie 160.513,58 0.0 8140.0 1291.0 15.Aug.2049 445.0
LUV SOUTHWEST AIRLINES CO Industrie 160.519,61 0.0 9472.0 716.0 15.Nov.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.431,54 0.0 9899.0 487.0 21.März2032 620.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.458,46 0.0 10436.0 672.0 15.Juli2035 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.469,59 0.0 9897.0 1356.0 15.März2055 570.0
DIS WALT DISNEY CO Industrie 159.581,71 0.0 9341.0 984.0 23.März2040 463.0
WELL WELLTOWER OP LLC Finanzinstitute 159.631,29 0.0 9927.0 250.0 15.März2029 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.666,03 0.0 9045.0 385.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.674,89 0.0 9915.0 387.0 08.Sept.2031 458.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.730,70 0.0 10191.0 710.0 15.Aug.2035 555.0
EFX EQUIFAX INC Industrie 159.731,58 0.0 10096.0 189.0 01.Juni2028 510.0
KMI KINDER MORGAN INC Industrie 159.772,01 0.0 10090.0 660.0 01.Dez.2034 530.0
SYK STRYKER CORPORATION Industrie 159.840,73 0.0 9933.0 307.0 11.Sept.2029 425.0
AON AON CORP Finanzinstitute 159.847,24 0.0 10222.0 558.0 28.Feb.2033 535.0
GM GENERAL MOTORS CO Industrie 159.888,78 0.0 9651.0 708.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 159.921,35 0.0 10860.0 867.0 15.Juli2038 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.967,73 0.0 9948.0 131.0 09.Sept.2027 363.0
FISV FISERV INC Industrie 159.972,97 0.0 9932.0 626.0 15.März2034 545.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.984,11 0.0 10065.0 342.0 15.Mai2030 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.008,58 0.0 9862.0 148.0 01.Dez.2027 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.848,10 0.0 9868.0 214.0 01.Sept.2028 375.0
CMCSA COMCAST CORPORATION Industrie 158.865,17 0.0 7325.0 1268.0 01.März2048 400.0
AZN ASTRAZENECA PLC Industrie 158.882,78 0.0 8629.0 1199.0 16.Nov.2045 438.0
ACN ACCENTURE CAPITAL INC Industrie 158.920,23 0.0 9904.0 314.0 04.Okt.2029 405.0
DUK PROGRESS ENERGY INC Versorger 158.955,35 0.0 11229.0 405.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.064,70 0.0 8976.0 457.0 01.Mai2031 230.0
EQR ERP OPERATING LP Finanzinstitute 159.096,64 0.0 9864.0 120.0 01.Aug.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.225,26 0.0 10038.0 466.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.227,62 0.0 10097.0 326.0 17.Dez.2029 478.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.412,67 0.0 9579.0 1164.0 04.März2046 538.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.858,37 0.0 6882.0 1347.0 01.Okt.2052 324.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.246,03 0.0 7269.0 1393.0 31.Jan.2051 370.0
AL AIR LEASE CORPORATION Finanzinstitute 158.266,33 0.0 9926.0 88.0 01.Apr.2027 363.0
AON AON CORP Finanzinstitute 158.339,37 0.0 7299.0 1392.0 28.Feb.2052 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.366,16 0.0 5846.0 1356.0 30.Juni2062 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.379,10 0.0 10061.0 733.0 15.Jan.2036 545.0
CSX CSX CORP Industrie 158.415,31 0.0 9714.0 551.0 15.Nov.2032 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.471,99 0.0 9857.0 438.0 13.März2031 375.0
SYK STRYKER CORPORATION Industrie 158.484,86 0.0 10111.0 688.0 10.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.511,35 0.0 10164.0 498.0 14.März2032 500.0
AEP AEP TEXAS INC Versorger 158.519,45 0.0 10308.0 621.0 15.Mai2034 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.530,55 0.0 10126.0 209.0 15.Aug.2028 495.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.532,02 0.0 10689.0 596.0 27.Juni2054 720.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.533,00 0.0 9848.0 124.0 15.Aug.2027 295.0
EOG EOG RESOURCES INC Industrie 158.570,27 0.0 9956.0 352.0 15.Apr.2030 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.613,99 0.0 9902.0 93.0 15.Apr.2027 295.0
MRK MERCK & CO INC Industrie 158.622,30 0.0 9684.0 1458.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 158.719,57 0.0 8998.0 385.0 01.Juni2030 175.0
HWM HOWMET AEROSPACE INC Industrie 158.738,25 0.0 10388.0 160.0 15.Jan.2028 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.750,41 0.0 10406.0 687.0 15.Juli2035 615.0
VOD VODAFONE GROUP PLC Industrie 158.799,81 0.0 10693.0 530.0 30.Nov.2032 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.809,68 0.0 8230.0 1377.0 15.Jan.2053 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.282,25 0.0 10216.0 242.0 01.Sept.2041 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.386,96 0.0 8909.0 647.0 01.Juli2050 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.855,32 0.0 9739.0 276.0 01.Juni2034 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.761,68 0.0 9245.0 527.0 15.März2032 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.799,26 0.0 9807.0 132.0 15.Sept.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 157.824,37 0.0 9516.0 585.0 15.März2033 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.975,36 0.0 10086.0 186.0 22.Juni2028 488.0
SUCN SUNCOR ENERGY INC. Industrie 157.976,07 0.0 11002.0 858.0 01.Juni2039 685.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.976,38 0.0 10482.0 378.0 30.Sept.2030 615.0
KLAC KLA CORP Industrie 157.987,09 0.0 9142.0 1467.0 15.Juli2062 525.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.017,07 0.0 9463.0 237.0 01.Nov.2028 230.0
SNLN SMITH & NEPHEW PLC Industrie 158.039,99 0.0 10138.0 629.0 20.März2034 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.096,07 0.0 10372.0 667.0 15.Jan.2035 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.144,64 0.0 9524.0 306.0 15.Aug.2029 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.147,37 0.0 9756.0 726.0 29.Jan.2037 514.0
KO COCA-COLA CO Industrie 158.171,82 0.0 9008.0 452.0 05.März2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.202,44 0.0 10180.0 1188.0 13.Okt.2047 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.216,90 0.0 10191.0 304.0 17.Okt.2029 497.0
MRK MERCK & CO INC Industrie 157.067,70 0.0 5754.0 1520.0 24.Juni2050 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.083,96 0.0 9281.0 1319.0 15.Mai2053 525.0
TMUS T-MOBILE USA INC Industrie 157.124,87 0.0 9436.0 272.0 15.März2029 240.0
CMCSA COMCAST CORPORATION Industrie 157.136,75 0.0 8595.0 1059.0 15.Juli2042 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.159,60 0.0 10919.0 581.0 17.Nov.2033 682.0
EQNR EQUINOR ASA Agency 157.162,69 0.0 10405.0 133.0 23.Sept.2027 725.0
LLY ELI LILLY AND COMPANY Industrie 157.194,43 0.0 9803.0 1389.0 15.Okt.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.206,24 0.0 9145.0 1157.0 15.Aug.2045 500.0
CPB CAMPBELLS CO Industrie 157.207,17 0.0 10088.0 262.0 21.März2029 520.0
STT STATE STREET CORP Finanzinstitute 157.224,49 0.0 8950.0 450.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.227,94 0.0 10069.0 568.0 03.März2033 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.249,04 0.0 10100.0 569.0 27.März2033 513.0
NTRCN NUTRIEN LTD Industrie 157.252,76 0.0 9777.0 1300.0 27.März2053 580.0
NI NISOURCE INC Versorger 157.261,92 0.0 8702.0 451.0 15.Feb.2031 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.284,17 0.0 10045.0 725.0 15.Aug.2035 500.0
ORAFP ORANGE SA Industrie 157.312,33 0.0 9705.0 1082.0 06.Feb.2044 550.0
KDP KEURIG DR PEPPER INC Industrie 157.359,16 0.0 10090.0 261.0 15.März2029 505.0
AAPL APPLE INC Industrie 157.365,87 0.0 5762.0 1698.0 05.Aug.2061 285.0
WM WASTE MANAGEMENT INC Industrie 157.397,82 0.0 10096.0 501.0 15.März2032 480.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.461,58 0.0 9819.0 1344.0 15.Apr.2055 580.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.473,36 0.0 9780.0 681.0 09.Sept.2034 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.478,03 0.0 10244.0 272.0 10.Mai2029 541.0
O REALTY INCOME CORPORATION Finanzinstitute 157.491,41 0.0 10055.0 626.0 15.Feb.2034 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.521,59 0.0 9758.0 477.0 01.März2052 513.0
REG REGENCY CENTERS LP Finanzinstitute 157.532,72 0.0 9511.0 314.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 157.548,18 0.0 10404.0 252.0 01.März2029 615.0
WM WASTE MANAGEMENT INC Industrie 157.553,98 0.0 10070.0 337.0 15.Feb.2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.608,01 0.0 7416.0 1146.0 14.Jan.2042 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.625,03 0.0 9534.0 184.0 24.März2028 200.0
FNAS5012 FNMA 30YR MBS Pass-Through 157.254,45 0.0 9602.0 541.0 01.Mai2045 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.617,63 0.0 9793.0 250.0 01.Juni2033 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.479,07 0.0 10380.0 1229.0 01.Apr.2053 670.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.484,78 0.0 10016.0 338.0 06.März2031 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.486,86 0.0 10015.0 298.0 15.Sept.2029 660.0
CMCSA COMCAST CORPORATION Industrie 156.643,34 0.0 5171.0 1546.0 15.Aug.2052 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.649,13 0.0 6139.0 1344.0 24.Okt.2051 283.0
MRK MERCK & CO INC Industrie 156.665,84 0.0 5690.0 1661.0 10.Dez.2061 290.0
ROP ROPER TECHNOLOGIES INC Industrie 156.677,91 0.0 9730.0 728.0 15.Sept.2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 156.688,72 0.0 9967.0 588.0 15.Juli2033 490.0
INTC INTEL CORPORATION Industrie 156.698,66 0.0 8911.0 977.0 25.März2040 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.721,96 0.0 9936.0 513.0 15.Juni2032 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.763,84 0.0 10356.0 317.0 10.März2055 695.0
MET METLIFE INC Finanzinstitute 156.795,50 0.0 10958.0 532.0 15.Dez.2032 650.0
STZ CONSTELLATION BRANDS INC Industrie 156.876,72 0.0 9879.0 568.0 01.Mai2033 490.0
UDR UDR INC MTN Finanzinstitute 156.879,84 0.0 9167.0 476.0 15.Aug.2031 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.909,42 0.0 9475.0 315.0 15.Sept.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.916,79 0.0 9960.0 105.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 156.935,85 0.0 10015.0 163.0 01.Feb.2028 450.0
CAT CATERPILLAR INC Industrie 156.964,57 0.0 9907.0 1004.0 27.Mai2041 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.973,92 0.0 10069.0 173.0 15.März2028 480.0
BACR BARCLAYS PLC Finanzinstitute 156.976,48 0.0 7797.0 1053.0 10.März2042 381.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.996,90 0.0 8134.0 1269.0 15.Jan.2049 445.0
TGT TARGET CORPORATION Industrie 155.928,56 0.0 9933.0 563.0 15.Jan.2033 440.0
IR INGERSOLL RAND INC Industrie 155.949,54 0.0 10194.0 635.0 15.Juni2034 545.0
EQIX EQUINIX INC Industrie 155.958,02 0.0 9695.0 117.0 15.Juli2027 180.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.962,86 0.0 10302.0 549.0 01.März2033 590.0
HD HOME DEPOT INC Industrie 155.975,56 0.0 9442.0 183.0 15.März2028 90.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.990,11 0.0 9386.0 1324.0 15.März2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.030,59 0.0 9436.0 320.0 01.Okt.2029 260.0
WMB WILLIAMS COMPANIES INC Industrie 156.050,84 0.0 10334.0 557.0 15.März2033 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.077,32 0.0 9882.0 214.0 01.Sept.2028 370.0
MA MASTERCARD INC Industrie 156.096,35 0.0 8830.0 509.0 18.Nov.2031 200.0
CVS CVS HEALTH CORP Industrie 156.107,43 0.0 10010.0 535.0 15.Sept.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.123,87 0.0 9966.0 117.0 16.Aug.2077 525.0
SPGI S&P GLOBAL INC Industrie 156.152,50 0.0 9361.0 334.0 01.Dez.2029 250.0
PPC PILGRIMS PRIDE CORP Industrie 156.166,85 0.0 10842.0 599.0 15.Mai2034 688.0
CSCO CISCO SYSTEMS INC Industrie 156.182,15 0.0 9662.0 1364.0 24.Feb.2055 550.0
MPLX MPLX LP Industrie 156.257,24 0.0 9937.0 555.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.283,07 0.0 10216.0 697.0 15.Juni2035 545.0
VMW VMWARE LLC Industrie 156.296,74 0.0 9436.0 221.0 15.Aug.2028 180.0
NDAQ NASDAQ INC Finanzinstitute 156.377,35 0.0 10176.0 195.0 28.Juni2028 535.0
TMUS T-MOBILE USA INC Industrie 156.391,63 0.0 9601.0 1316.0 15.Feb.2056 585.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.181,13 0.0 9805.0 520.0 01.Feb.2048 450.0
CEG EXELON GENERATION CO LLC Versorger 155.269,74 0.0 9809.0 1011.0 15.Juni2042 560.0
EMN EASTMAN CHEMICAL CO Industrie 155.271,16 0.0 8375.0 1143.0 15.Okt.2044 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.295,07 0.0 6304.0 1504.0 17.März2052 300.0
MTB M&T BANK CORPORATION Finanzinstitute 155.307,25 0.0 9891.0 549.0 27.Jan.2034 505.0
NFLX NETFLIX INC Industrie 155.317,47 0.0 9596.0 1363.0 15.Aug.2054 540.0
BAX BAXTER INTERNATIONAL INC Industrie 155.323,52 0.0 9793.0 715.0 15.Dez.2035 565.0
ENBCN ENBRIDGE INC Industrie 155.345,72 0.0 9915.0 113.0 15.Juli2027 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.370,81 0.0 9456.0 1273.0 21.Mai2054 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.429,45 0.0 10675.0 589.0 03.Okt.2033 609.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.445,32 0.0 9359.0 349.0 01.Feb.2030 255.0
MPLX MPLX LP Industrie 155.490,60 0.0 9990.0 695.0 01.Apr.2035 540.0
SPGI S&P GLOBAL INC Industrie 155.492,24 0.0 7345.0 1435.0 01.März2052 370.0
EOG EOG RESOURCES INC Industrie 155.504,82 0.0 8867.0 1294.0 15.Apr.2050 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.535,29 0.0 9312.0 1329.0 15.Feb.2055 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.637,58 0.0 9829.0 576.0 15.Mai2033 465.0
STT STATE STREET CORP Finanzinstitute 155.638,58 0.0 9629.0 531.0 04.Aug.2033 416.0
WM WASTE MANAGEMENT INC Industrie 155.641,09 0.0 8072.0 1323.0 15.Juli2049 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.644,06 0.0 10176.0 469.0 15.Dez.2031 538.0
HAL HALLIBURTON COMPANY Industrie 155.720,56 0.0 8782.0 1094.0 01.Aug.2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.721,76 0.0 10445.0 517.0 01.Nov.2032 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.732,49 0.0 10138.0 564.0 15.Mai2033 535.0
VMC VULCAN MATERIALS COMPANY Industrie 155.858,12 0.0 10171.0 665.0 01.Dez.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.692,52 0.0 9883.0 564.0 15.Feb.2033 475.0
NI NISOURCE INC Versorger 154.714,18 0.0 8742.0 1110.0 15.Feb.2044 480.0
FANG DIAMONDBACK ENERGY INC Industrie 154.720,40 0.0 9652.0 1434.0 18.Apr.2064 590.0
LOW LOWES COMPANIES INC Industrie 154.721,36 0.0 8835.0 421.0 15.Okt.2030 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.725,35 0.0 9926.0 219.0 11.Sept.2029 425.0
CVS CVS HEALTH CORP Industrie 154.763,65 0.0 10188.0 408.0 30.Jan.2031 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.770,02 0.0 8817.0 498.0 10.Sept.2031 200.0
DVN DEVON ENERGY CORP Industrie 154.907,05 0.0 8790.0 1036.0 15.Mai2042 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.907,18 0.0 10097.0 98.0 13.Mai2027 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.960,30 0.0 10112.0 358.0 15.Mai2030 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.058,17 0.0 7636.0 1261.0 17.Jan.2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.066,67 0.0 9356.0 1321.0 01.Apr.2053 545.0
BATSLN BAT CAPITAL CORP Industrie 155.085,07 0.0 10035.0 78.0 02.Apr.2027 470.0
EQNR EQUINOR ASA Agency 155.106,38 0.0 9172.0 1106.0 08.Nov.2043 480.0
OKE ONEOK INC Industrie 155.106,58 0.0 9966.0 133.0 24.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.130,80 0.0 8349.0 1104.0 01.Okt.2043 465.0
FANG DIAMONDBACK ENERGY INC Industrie 155.132,16 0.0 10215.0 332.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.192,62 0.0 10160.0 283.0 11.Juni2029 485.0
LEA LEAR CORPORATION Industrie 155.254,40 0.0 9906.0 130.0 15.Sept.2027 380.0
PEP PEPSICO INC Industrie 155.265,75 0.0 9555.0 1375.0 17.Juli2054 525.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.991,05 0.0 9731.0 190.0 01.Feb.2032 300.0
IR INGERSOLL RAND INC Industrie 154.088,72 0.0 10079.0 102.0 15.Juni2027 520.0
CIXCN CI FINANCIAL CORP Agency 154.118,52 0.0 8948.0 418.0 17.Dez.2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.124,58 0.0 10074.0 191.0 04.Juni2028 500.0
NGGLN NATIONAL GRID PLC Versorger 154.149,85 0.0 10410.0 563.0 12.Juni2033 581.0
FANG DIAMONDBACK ENERGY INC Industrie 154.156,60 0.0 10201.0 1267.0 15.März2053 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.170,69 0.0 9927.0 577.0 15.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.190,66 0.0 9895.0 549.0 15.Sept.2032 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.215,45 0.0 10070.0 353.0 15.Mai2030 463.0
PSX PHILLIPS 66 CO Industrie 154.222,22 0.0 10078.0 144.0 01.Dez.2027 495.0
PEP PEPSICO INC Industrie 154.227,93 0.0 8809.0 508.0 21.Okt.2031 195.0
CMCSA COMCAST CORPORATION Industrie 154.229,44 0.0 10056.0 504.0 15.Mai2032 495.0
MA MASTERCARD INC Industrie 154.247,08 0.0 9890.0 169.0 26.Feb.2028 350.0
VRSN VERISIGN INC Industrie 154.266,09 0.0 8974.0 464.0 15.Juni2031 270.0
COP CONOCOPHILLIPS CO Industrie 154.343,80 0.0 7303.0 1416.0 15.März2052 380.0
JBS JBS USA LUX SA Industrie 154.366,65 0.0 9251.0 472.0 15.Jan.2032 363.0
LOW LOWES COMPANIES INC Industrie 154.398,94 0.0 9935.0 89.0 01.Apr.2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.408,71 0.0 7936.0 1106.0 01.Nov.2042 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.419,37 0.0 9875.0 252.0 08.Feb.2029 388.0
AMGN AMGEN INC Industrie 154.429,84 0.0 9297.0 514.0 22.Feb.2032 335.0
BATSLN BAT CAPITAL CORP Industrie 154.474,74 0.0 8280.0 1262.0 06.Sept.2049 476.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.481,66 0.0 10054.0 695.0 06.Mai2035 510.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.502,60 0.0 10140.0 611.0 26.Juli2035 618.0
XYL XYLEM INC Industrie 154.503,00 0.0 9608.0 169.0 30.Jan.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 154.529,23 0.0 10860.0 848.0 26.Jan.2039 688.0
BRKHEC PACIFICORP Versorger 154.553,93 0.0 10249.0 746.0 15.Apr.2036 580.0
KVUE KENVUE INC Industrie 154.575,44 0.0 10094.0 507.0 22.Mai2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.617,01 0.0 10163.0 205.0 14.Juli2028 495.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.639,17 0.0 9906.0 210.0 21.Aug.2028 375.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.668,28 0.0 10558.0 530.0 01.März2053 675.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.199,60 0.0 7675.0 1670.0 01.Apr.2122 445.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.619,63 0.0 11560.0 823.0 15.Nov.2039 734.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.552,44 0.0 10036.0 182.0 15.Mai2028 440.0
DOW DOW CHEMICAL CO Industrie 153.560,60 0.0 10039.0 226.0 30.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.602,58 0.0 10168.0 215.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.637,94 0.0 9590.0 187.0 06.Apr.2028 190.0
CEG EXELON GENERATION CO LLC Versorger 153.645,82 0.0 10548.0 908.0 01.Okt.2039 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.663,24 0.0 8946.0 1075.0 15.Mai2042 440.0
DUK DUKE ENERGY CORP Versorger 153.680,85 0.0 10092.0 243.0 05.Jan.2029 485.0
VLTO VERALTO CORP Industrie 153.695,67 0.0 10185.0 217.0 18.Sept.2028 535.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.709,20 0.0 10030.0 267.0 30.Mai2029 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.726,12 0.0 9518.0 340.0 15.Jan.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.759,78 0.0 9905.0 359.0 17.Apr.2030 460.0
HD HOME DEPOT INC Industrie 153.775,07 0.0 7741.0 1269.0 15.Juni2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.775,57 0.0 10110.0 246.0 19.Jan.2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.850,52 0.0 11095.0 800.0 15.Nov.2037 663.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.869,25 0.0 9573.0 1315.0 01.Apr.2053 560.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.877,24 0.0 10023.0 975.0 30.Mai2041 570.0
T AT&T INC Industrie 153.885,94 0.0 9502.0 1151.0 15.Feb.2047 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.894,32 0.0 10370.0 556.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.906,50 0.0 8778.0 416.0 18.Sept.2030 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.908,77 0.0 10497.0 576.0 18.Aug.2034 594.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.928,61 0.0 9808.0 205.0 01.Juli2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.958,35 0.0 8940.0 954.0 24.Juli2039 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.999,50 0.0 10104.0 159.0 10.Jan.2029 537.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.055,92 0.0 10040.0 693.0 15.Mai2035 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.068,12 0.0 9922.0 314.0 15.Okt.2029 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.917,56 0.0 9469.0 1080.0 01.März2044 550.0
PEP PEPSICO INC Industrie 152.928,78 0.0 10081.0 692.0 07.Feb.2035 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.929,11 0.0 10501.0 748.0 01.Apr.2036 595.0
AEE UNION ELECTRIC CO Versorger 152.931,73 0.0 10155.0 637.0 01.Apr.2034 520.0
SPGI S&P GLOBAL INC Industrie 152.948,24 0.0 8714.0 409.0 15.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.987,51 0.0 8253.0 1252.0 15.Apr.2047 435.0
FLEX FLEX LTD Industrie 153.065,14 0.0 10023.0 273.0 15.Juni2029 488.0
NUE NUCOR CORPORATION Industrie 153.077,26 0.0 10019.0 98.0 23.Mai2027 430.0
DTE DTE ELECTRIC CO Versorger 153.087,48 0.0 7502.0 1247.0 01.Juni2046 370.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.092,39 0.0 10021.0 103.0 09.Juni2027 475.0
BRKHEC PACIFICORP Versorger 153.189,13 0.0 10161.0 569.0 15.Apr.2033 545.0
ABBV ABBVIE INC Industrie 153.218,28 0.0 9822.0 433.0 15.März2031 413.0
RPRX ROYALTY PHARMA PLC Industrie 153.229,35 0.0 7609.0 1061.0 02.Sept.2040 330.0
ET ENERGY TRANSFER LP Industrie 153.259,57 0.0 8889.0 1046.0 01.Feb.2043 515.0
HCA HCA INC Industrie 153.272,16 0.0 9296.0 1295.0 15.Nov.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.351,36 0.0 10162.0 344.0 15.März2030 505.0
GM GENERAL MOTORS CO Industrie 153.387,49 0.0 10205.0 306.0 15.Okt.2029 540.0
OC OWENS CORNING Industrie 153.399,61 0.0 10367.0 630.0 15.Juni2034 570.0
APH AMPHENOL CORPORATION Industrie 153.453,25 0.0 10197.0 266.0 05.Apr.2029 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.316,79 0.0 9433.0 341.0 15.Jan.2030 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.328,91 0.0 10053.0 122.0 06.Aug.2027 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.344,72 0.0 9995.0 696.0 08.Juli2036 525.0
V VISA INC Industrie 152.350,73 0.0 5305.0 1620.0 15.Aug.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 152.421,89 0.0 10064.0 166.0 12.Feb.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.439,49 0.0 9920.0 667.0 01.Nov.2034 490.0
BG BUNGE FINANCE LTD CORP Industrie 152.582,26 0.0 9121.0 455.0 14.Mai2031 275.0
ABBV ABBVIE INC Industrie 152.615,44 0.0 9471.0 1482.0 15.März2064 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.638,20 0.0 8040.0 1234.0 01.Nov.2047 426.0
WELL WELLTOWER OP LLC Finanzinstitute 152.707,11 0.0 10012.0 709.0 01.Juli2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.711,86 0.0 6852.0 1343.0 01.Feb.2050 365.0
DE DEERE & CO Industrie 152.730,13 0.0 9534.0 364.0 15.Apr.2030 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.756,82 0.0 9417.0 1334.0 01.Aug.2053 535.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.790,56 0.0 7559.0 1341.0 26.Feb.2055 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.791,48 0.0 9766.0 1290.0 04.März2054 597.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.802,10 0.0 10034.0 448.0 10.Juli2031 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.826,66 0.0 9179.0 428.0 15.Jan.2031 288.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.881,13 0.0 10466.0 414.0 13.März2032 608.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.511,72 0.0 7581.0 1070.0 01.Sept.2043 279.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 152.699,14 0.0 9012.0 535.0 01.Feb.2047 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.718,78 0.0 10174.0 134.0 01.Nov.2027 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.724,62 0.0 9081.0 1180.0 15.Sept.2045 487.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 151.735,25 0.0 6863.0 1392.0 01.Nov.2049 327.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.764,72 0.0 5911.0 1509.0 04.Sept.2050 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.776,71 0.0 8051.0 1255.0 15.Juni2047 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.778,53 0.0 9930.0 231.0 05.Nov.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.814,72 0.0 9074.0 449.0 28.Mai2032 304.0
AAPL APPLE INC Industrie 151.818,31 0.0 7737.0 1314.0 12.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.821,16 0.0 9974.0 615.0 19.Jan.2034 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.831,53 0.0 9370.0 331.0 01.Dez.2029 290.0
EBAY EBAY INC Industrie 151.851,54 0.0 10213.0 139.0 22.Nov.2027 595.0
KDB KOREA DEVELOPMENT BANK Agency 151.857,95 0.0 10034.0 170.0 15.Feb.2028 438.0
GOOGL ALPHABET INC (FXD) Industrie 151.887,08 0.0 9940.0 233.0 15.Nov.2028 388.0
ENBCN ENBRIDGE INC Industrie 151.903,04 0.0 10078.0 752.0 27.März2036 545.0
KEY KEYCORP MTN Finanzinstitute 151.921,70 0.0 9924.0 187.0 30.Apr.2028 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.967,47 0.0 9411.0 342.0 15.Jan.2030 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.012,62 0.0 9922.0 396.0 15.Nov.2030 460.0
PYPL PAYPAL HOLDINGS INC Industrie 152.031,99 0.0 9924.0 637.0 01.Juni2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.057,61 0.0 9349.0 1315.0 15.Jan.2053 535.0
AMT AMERICAN TOWER CORPORATION Industrie 152.077,10 0.0 10079.0 346.0 15.März2030 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.079,75 0.0 9205.0 451.0 15.Apr.2031 295.0
HD HOME DEPOT INC Industrie 152.100,62 0.0 9867.0 94.0 15.Apr.2027 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.110,58 0.0 10077.0 344.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.154,32 0.0 8469.0 1443.0 15.Mai2062 495.0
VTR VENTAS REALTY LP Finanzinstitute 152.157,47 0.0 9423.0 341.0 15.Jan.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 152.184,43 0.0 10083.0 666.0 15.Sept.2034 515.0
CMCSA COMCAST CORPORATION Industrie 152.192,73 0.0 9422.0 735.0 15.Aug.2035 440.0
GE GENERAL ELECTRIC CO MTN Industrie 152.193,96 0.0 11499.0 856.0 10.Jan.2039 688.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.223,93 0.0 9722.0 337.0 01.Feb.2030 405.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.276,07 0.0 9861.0 343.0 01.Mai2030 588.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.065,79 0.0 9890.0 279.0 01.Juni2041 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.131,74 0.0 9990.0 212.0 15.Aug.2028 415.0
CVX CHEVRON USA INC Industrie 151.137,67 0.0 9992.0 124.0 13.Aug.2027 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.149,37 0.0 10595.0 592.0 05.Jan.2034 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.167,26 0.0 9905.0 184.0 15.Mai2028 380.0
SNPS SYNOPSYS INC Industrie 151.181,19 0.0 10043.0 179.0 01.Apr.2028 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.279,59 0.0 12226.0 469.0 01.Juni2032 925.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.289,34 0.0 9733.0 269.0 01.Apr.2029 350.0
HUM HUMANA INC Finanzinstitute 151.325,63 0.0 9726.0 269.0 23.März2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.329,69 0.0 10022.0 302.0 11.Sept.2030 500.0
CLX CLOROX COMPANY Industrie 151.336,12 0.0 9862.0 503.0 01.Mai2032 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.341,72 0.0 10052.0 179.0 01.Apr.2028 488.0
INTC INTEL CORPORATION Industrie 151.351,00 0.0 9993.0 627.0 21.Feb.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 151.373,25 0.0 9146.0 363.0 15.März2030 230.0
MPLX MPLX LP Industrie 151.386,75 0.0 8821.0 1170.0 01.März2047 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.405,54 0.0 9880.0 635.0 01.Juni2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.435,40 0.0 7179.0 1548.0 03.Apr.2120 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.470,33 0.0 9968.0 411.0 15.Jan.2031 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.494,41 0.0 9855.0 312.0 22.Nov.2029 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.528,14 0.0 10078.0 1276.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 151.530,68 0.0 9642.0 714.0 20.Juli2035 488.0
DOW DOW CHEMICAL CO Industrie 151.548,73 0.0 8819.0 421.0 15.Nov.2030 210.0
CARR CARRIER GLOBAL CORP Industrie 151.550,20 0.0 10526.0 619.0 15.März2034 590.0
ABBV ABBVIE INC Industrie 151.558,24 0.0 9693.0 1380.0 15.März2056 555.0
MA MASTERCARD INC Industrie 151.564,39 0.0 7428.0 1352.0 01.Juni2049 365.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.628,50 0.0 8715.0 1049.0 15.Juli2043 525.0
AMZN AMAZON.COM INC Industrie 151.653,04 0.0 7379.0 1553.0 13.Apr.2062 410.0
INGR INGREDION INC Industrie 151.669,25 0.0 9360.0 374.0 01.Juni2030 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.696,55 0.0 9356.0 370.0 15.Mai2030 275.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.198,69 0.0 9225.0 627.0 01.Apr.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.528,95 0.0 9234.0 1168.0 24.Jan.2044 438.0
FDX FEDEX CORP Industrie 150.556,07 0.0 9896.0 628.0 15.Jan.2034 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.687,24 0.0 10174.0 152.0 13.Jan.2028 740.0
LOW LOWES COMPANIES INC Industrie 150.716,80 0.0 9399.0 229.0 15.Sept.2028 170.0
ADI ANALOG DEVICES INC Industrie 150.737,68 0.0 9921.0 106.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.744,94 0.0 9987.0 129.0 08.Sept.2028 440.0
APH AMPHENOL CORPORATION Industrie 150.820,29 0.0 8845.0 495.0 15.Sept.2031 220.0
VTRS VIATRIS INC Industrie 150.843,61 0.0 9714.0 111.0 22.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.854,13 0.0 8097.0 1389.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.932,63 0.0 9809.0 396.0 15.Nov.2030 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.969,15 0.0 9378.0 926.0 15.März2039 475.0
ENBCN ENBRIDGE INC Industrie 150.971,29 0.0 10022.0 429.0 27.März2031 485.0
PEP PEPSICO INC Industrie 150.981,75 0.0 10254.0 942.0 15.Jan.2040 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.931,49 0.0 8767.0 441.0 15.Jan.2031 180.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.940,14 0.0 9967.0 83.0 01.Apr.2027 370.0
WM WASTE MANAGEMENT INC Industrie 149.995,37 0.0 10185.0 442.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 150.002,59 0.0 9923.0 699.0 03.März2035 495.0
ORCL ORACLE CORPORATION Industrie 150.002,99 0.0 9777.0 352.0 06.Mai2030 465.0
NDAQ NASDAQ INC Finanzinstitute 150.056,18 0.0 8779.0 442.0 15.Jan.2031 165.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.056,21 0.0 9848.0 234.0 28.Nov.2028 372.0
KMI KINDER MORGAN INC Industrie 150.066,25 0.0 9859.0 1299.0 01.Aug.2054 595.0
LVS LAS VEGAS SANDS CORP Industrie 150.087,34 0.0 10108.0 97.0 01.Juni2027 590.0
AZN ASTRAZENECA PLC Industrie 150.190,71 0.0 8495.0 1294.0 17.Aug.2048 438.0
CVX CHEVRON USA INC Industrie 150.240,57 0.0 9997.0 745.0 15.Okt.2035 485.0
SYY SYSCO CORPORATION Industrie 150.265,40 0.0 9961.0 728.0 21.Sept.2035 538.0
R RYDER SYSTEM INC MTN Industrie 150.340,49 0.0 10152.0 188.0 01.Juni2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.340,98 0.0 9840.0 513.0 01.Juni2032 445.0
RSG REPUBLIC SERVICES INC Industrie 150.348,39 0.0 8555.0 538.0 15.Feb.2032 175.0
ABNB AIRBNB INC Industrie 150.358,62 0.0 9968.0 429.0 16.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.378,29 0.0 9702.0 561.0 29.Okt.2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.395,86 0.0 9423.0 1333.0 15.Jan.2054 540.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.407,88 0.0 10009.0 134.0 15.Okt.2027 463.0
ABNB AIRBNB INC Industrie 150.416,14 0.0 9975.0 264.0 16.März2029 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.434,29 0.0 10354.0 645.0 15.Apr.2034 538.0
GPN GLOBAL PAYMENTS INC Industrie 150.450,15 0.0 9807.0 394.0 15.Nov.2030 488.0
CVX CHEVRON CORP Industrie 150.459,71 0.0 6695.0 1436.0 11.Mai2050 308.0
WMT WALMART INC Industrie 149.359,20 0.0 9202.0 920.0 28.Juni2038 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.375,17 0.0 7040.0 1393.0 14.Feb.2050 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.399,81 0.0 10217.0 255.0 11.März2029 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.414,18 0.0 9736.0 718.0 14.Nov.2036 491.0
CRHID CRH AMERICA FINANCE INC Industrie 149.419,25 0.0 9864.0 422.0 09.Feb.2031 440.0
LLY ELI LILLY AND COMPANY Industrie 149.442,35 0.0 7817.0 1339.0 15.März2049 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.447,11 0.0 8771.0 414.0 01.Sept.2030 125.0
SJM J M SMUCKER CO Industrie 149.502,57 0.0 9841.0 152.0 15.Dez.2027 338.0
BATSLN BAT CAPITAL CORP Industrie 149.506,77 0.0 10564.0 611.0 20.Feb.2034 600.0
MRK MERCK & CO INC Industrie 149.589,62 0.0 9922.0 393.0 15.Sept.2030 415.0
DIS WALT DISNEY CO Industrie 149.682,36 0.0 9806.0 1096.0 01.Okt.2043 540.0
GLPI GLP CAPITAL LP Industrie 149.724,58 0.0 9913.0 653.0 15.Sept.2034 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.735,50 0.0 10126.0 667.0 15.Dez.2034 540.0
IR INGERSOLL RAND INC Industrie 149.737,39 0.0 10214.0 207.0 14.Aug.2028 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.737,90 0.0 8017.0 1314.0 25.Feb.2050 435.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.806,44 0.0 9618.0 393.0 15.Sept.2030 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.830,07 0.0 9968.0 429.0 14.Apr.2032 506.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.836,80 0.0 11007.0 819.0 11.März2038 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.847,47 0.0 9644.0 1298.0 15.Okt.2055 610.0
SO GEORGIA POWER COMPANY Versorger 149.847,73 0.0 9132.0 1306.0 15.Mai2052 513.0
T AT&T INC Industrie 149.877,24 0.0 6297.0 1422.0 01.Feb.2052 330.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 149.899,82 0.0 9950.0 659.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.913,35 0.0 9891.0 160.0 23.Jan.2028 388.0
SRE SEMPRA Versorger 148.739,51 0.0 9849.0 754.0 15.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.816,59 0.0 9773.0 626.0 10.Jan.2034 490.0
KMI KINDER MORGAN INC Industrie 148.842,46 0.0 8917.0 1157.0 15.Feb.2046 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.861,25 0.0 7979.0 1277.0 01.März2048 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.885,40 0.0 9796.0 631.0 15.Jan.2034 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.908,77 0.0 9827.0 726.0 15.Aug.2035 490.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.919,19 0.0 6070.0 1508.0 02.Nov.2051 275.0
QCOM QUALCOMM INCORPORATED Industrie 148.950,43 0.0 10401.0 565.0 20.Mai2033 540.0
O REALTY INCOME CORPORATION Finanzinstitute 148.967,59 0.0 9585.0 181.0 15.März2028 210.0
CARR CARRIER GLOBAL CORP Industrie 148.995,64 0.0 10491.0 1309.0 15.März2054 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.012,21 0.0 9900.0 354.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 149.028,50 0.0 10195.0 340.0 01.März2030 515.0
EQNR EQUINOR ASA Agency 149.061,36 0.0 9888.0 217.0 10.Sept.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.080,80 0.0 9830.0 414.0 06.Feb.2032 472.0
JBS JBS USA HOLDING LUX SARL Industrie 149.094,35 0.0 10880.0 604.0 15.März2034 675.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.108,39 0.0 10144.0 702.0 01.Aug.2035 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.116,34 0.0 9225.0 381.0 19.Juni2030 263.0
HD HOME DEPOT INC Industrie 149.132,73 0.0 8750.0 500.0 15.Sept.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.132,83 0.0 9653.0 723.0 15.Nov.2035 500.0
HD HOME DEPOT INC Industrie 149.216,61 0.0 8473.0 1182.0 15.März2045 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.249,67 0.0 9538.0 192.0 01.Mai2028 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.255,32 0.0 9551.0 301.0 18.Juli2029 280.0
F FORD MOTOR COMPANY Industrie 149.255,97 0.0 10295.0 1012.0 01.Nov.2046 740.0
MET METLIFE INC Finanzinstitute 149.273,89 0.0 9849.0 737.0 15.März2056 585.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.275,65 0.0 11454.0 1062.0 15.Okt.2045 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.320,96 0.0 10233.0 494.0 15.März2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 149.322,84 0.0 7718.0 1096.0 20.Mai2041 320.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.286,49 0.0 9906.0 1059.0 01.Apr.2048 591.0
PLD PROLOGIS LP Finanzinstitute 148.172,78 0.0 10071.0 618.0 15.Jan.2034 513.0
AMT AMERICAN TOWER CORPORATION Industrie 148.204,16 0.0 9832.0 261.0 15.März2029 395.0
BA BOEING CO Industrie 148.221,41 0.0 8639.0 733.0 01.Feb.2035 325.0
HES HESS CORP Industrie 148.232,88 0.0 11252.0 439.0 15.Aug.2031 730.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.314,04 0.0 9690.0 277.0 25.Apr.2029 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.374,55 0.0 8959.0 1003.0 01.Apr.2040 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.412,44 0.0 6258.0 1501.0 14.Aug.2050 275.0
XEL XCEL ENERGY INC Versorger 148.416,42 0.0 10168.0 619.0 15.März2034 550.0
WELL WELLTOWER OP LLC Finanzinstitute 148.423,12 0.0 9161.0 459.0 01.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.443,49 0.0 10219.0 273.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Industrie 148.466,28 0.0 8707.0 496.0 15.Sept.2031 213.0
MRK MERCK & CO INC Industrie 148.477,65 0.0 9848.0 433.0 15.März2031 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.555,03 0.0 9463.0 330.0 01.Dez.2029 295.0
CME CME GROUP INC Finanzinstitute 148.587,69 0.0 9841.0 1095.0 15.Sept.2043 530.0
GILD GILEAD SCIENCES INC Industrie 148.598,33 0.0 10058.0 706.0 15.Juni2035 510.0
BKNG BOOKING HOLDINGS INC Industrie 148.654,60 0.0 9867.0 174.0 15.März2028 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.664,42 0.0 9141.0 467.0 30.Juni2031 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.706,88 0.0 9253.0 1328.0 01.Apr.2053 535.0
GP GEORGIA-PACIFIC LLC Industrie 148.714,42 0.0 11087.0 303.0 15.Nov.2029 775.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.579,36 0.0 9366.0 699.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 147.666,04 0.0 9885.0 568.0 20.Okt.2046 450.0
MA MASTERCARD INC Industrie 147.565,67 0.0 10110.0 569.0 09.März2033 485.0
GILD GILEAD SCIENCES INC Industrie 147.598,79 0.0 9589.0 1333.0 15.Nov.2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.631,42 0.0 9933.0 656.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.674,61 0.0 9962.0 467.0 10.Nov.2032 474.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.703,37 0.0 9922.0 967.0 01.Nov.2040 535.0
ADI ANALOG DEVICES INC Industrie 147.727,67 0.0 10021.0 366.0 15.Juni2030 450.0
WEC WEC ENERGY GROUP INC Versorger 147.742,33 0.0 10052.0 159.0 15.Jan.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.749,31 0.0 9849.0 438.0 28.Apr.2031 513.0
BFB BROWN-FORMAN CORPORATION Industrie 147.772,05 0.0 9833.0 580.0 15.Apr.2033 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.781,28 0.0 8917.0 521.0 15.März2032 325.0
TJX TJX COMPANIES INC Industrie 147.792,78 0.0 9838.0 356.0 15.Apr.2030 388.0
AES AES CORPORATION (THE) Versorger 147.822,41 0.0 8888.0 433.0 15.Jan.2031 245.0
V VISA INC Industrie 147.856,67 0.0 9823.0 133.0 15.Sept.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.898,38 0.0 9571.0 1400.0 01.Nov.2064 585.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.917,46 0.0 9530.0 367.0 14.Apr.2030 313.0
AVGO BROADCOM INC Industrie 147.969,10 0.0 10185.0 353.0 15.Apr.2030 505.0
HD HOME DEPOT INC Industrie 148.025,92 0.0 9833.0 132.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.061,26 0.0 10147.0 343.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 148.065,82 0.0 10058.0 237.0 15.Jan.2029 530.0
AAPL APPLE INC Industrie 148.082,82 0.0 10011.0 582.0 10.Mai2033 430.0
BRO BROWN & BROWN INC Finanzinstitute 148.084,95 0.0 9994.0 1274.0 23.Juni2055 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.107,63 0.0 9500.0 307.0 15.Aug.2029 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.987,46 0.0 10310.0 241.0 09.Jan.2030 617.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.045,19 0.0 9421.0 1328.0 15.März2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.047,21 0.0 10020.0 116.0 15.Juli2027 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.103,20 0.0 10029.0 490.0 01.Feb.2032 475.0
CSX CSX CORP Industrie 147.126,51 0.0 8700.0 1245.0 15.Nov.2048 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.144,66 0.0 10050.0 339.0 15.Feb.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.167,03 0.0 8860.0 524.0 02.Feb.2032 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 147.185,84 0.0 7163.0 1280.0 15.Okt.2049 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.193,99 0.0 10013.0 109.0 30.Juni2027 419.0
PLD PROLOGIS LP Finanzinstitute 147.214,45 0.0 9192.0 383.0 15.Apr.2030 225.0
MET METLIFE INC Finanzinstitute 147.237,91 0.0 10279.0 462.0 15.Dez.2066 640.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.246,03 0.0 9969.0 101.0 15.Juni2027 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.279,09 0.0 10191.0 715.0 15.Jan.2036 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.301,42 0.0 9727.0 751.0 15.März2036 525.0
BA BOEING CO Industrie 147.342,68 0.0 9434.0 346.0 01.Feb.2030 295.0
ATO ATMOS ENERGY CORPORATION Versorger 147.408,68 0.0 10650.0 588.0 15.Nov.2033 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.479,58 0.0 9989.0 397.0 15.Dez.2030 490.0
ABBV ABBVIE INC Industrie 147.506,39 0.0 9765.0 1362.0 15.März2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.509,74 0.0 9758.0 572.0 15.März2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 147.530,29 0.0 9186.0 360.0 01.März2030 213.0
XEL XCEL ENERGY INC Versorger 146.382,96 0.0 9337.0 332.0 01.Dez.2029 260.0
KDP KEURIG DR PEPPER INC Industrie 146.420,32 0.0 8846.0 452.0 15.März2031 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.431,41 0.0 9131.0 539.0 29.März2032 250.0
STNFRD STANFORD UNIVERSITY Industrie 146.451,81 0.0 9710.0 106.0 01.Juni2027 129.0
NFLX NETFLIX INC Industrie 146.452,77 0.0 10558.0 269.0 15.Mai2029 638.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.461,17 0.0 9510.0 331.0 15.Dez.2029 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.471,82 0.0 9973.0 198.0 15.Juli2028 445.0
KMI KINDER MORGAN INC Industrie 146.498,34 0.0 6902.0 1388.0 15.Feb.2051 360.0
ADSK AUTODESK INC Industrie 146.512,09 0.0 8790.0 510.0 15.Dez.2031 240.0
GM GENERAL MOTORS CO Industrie 146.530,62 0.0 10414.0 1079.0 01.Apr.2046 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.549,99 0.0 10588.0 588.0 15.Nov.2033 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.565,33 0.0 10090.0 271.0 15.Apr.2029 470.0
CF CF INDUSTRIES INC Industrie 146.576,68 0.0 8958.0 1072.0 01.Juni2043 495.0
CCI CROWN CASTLE INC Industrie 146.590,15 0.0 10031.0 302.0 01.Sept.2029 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.659,55 0.0 8859.0 450.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.678,64 0.0 7994.0 1295.0 15.Dez.2048 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.693,70 0.0 10257.0 770.0 15.Dez.2036 595.0
WCNCN WASTE CONNECTIONS INC Industrie 146.703,99 0.0 10037.0 632.0 01.März2034 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.718,55 0.0 9923.0 224.0 01.Nov.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.751,39 0.0 8779.0 1152.0 01.Feb.2045 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.788,52 0.0 7683.0 1286.0 01.Apr.2063 550.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.817,82 0.0 9930.0 143.0 03.Nov.2028 400.0
DHR DANAHER CORPORATION Industrie 146.864,81 0.0 6141.0 1512.0 10.Dez.2051 280.0
PEP PEPSICO INC Industrie 146.894,54 0.0 6432.0 1468.0 15.Okt.2049 288.0
CVX CHEVRON USA INC Industrie 146.921,42 0.0 10054.0 170.0 26.Feb.2028 447.0
MET METLIFE INC Finanzinstitute 146.921,55 0.0 8692.0 1187.0 13.Mai2046 460.0
KHC KRAFT HEINZ FOODS CO Industrie 146.925,62 0.0 10018.0 244.0 30.Jan.2029 463.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.802,74 0.0 9887.0 145.0 08.Nov.2027 354.0
DXC DXC TECHNOLOGY CO Industrie 145.841,94 0.0 9380.0 228.0 15.Sept.2028 238.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.857,00 0.0 8819.0 1170.0 15.Apr.2047 530.0
HD HOME DEPOT INC Industrie 145.864,43 0.0 5581.0 1566.0 15.März2051 238.0
R RYDER SYSTEM INC MTN Industrie 145.920,61 0.0 10953.0 580.0 01.Dez.2033 660.0
T AT&T INC Industrie 145.925,09 0.0 8886.0 1150.0 15.Nov.2046 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.939,53 0.0 9975.0 214.0 08.Aug.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.946,18 0.0 9648.0 582.0 15.Mai2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.999,03 0.0 10237.0 274.0 15.Juni2029 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.021,10 0.0 10289.0 406.0 29.Jan.2032 563.0
SUCN SUNCOR ENERGY INC Industrie 146.048,40 0.0 10925.0 812.0 15.Mai2038 680.0
ENBCN ENBRIDGE INC Industrie 146.052,30 0.0 9511.0 1147.0 01.Dez.2046 550.0
DOW DOW CHEMICAL CO Industrie 146.072,07 0.0 9154.0 685.0 01.Okt.2034 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.106,90 0.0 8071.0 616.0 01.Feb.2033 188.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.120,94 0.0 9713.0 355.0 01.Apr.2030 363.0
ABBV ABBVIE INC Industrie 146.179,43 0.0 9680.0 1103.0 15.März2044 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.193,80 0.0 8281.0 1247.0 01.März2048 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.235,30 0.0 9592.0 732.0 15.Feb.2036 550.0
PFE PFIZER INC Industrie 146.238,62 0.0 9901.0 400.0 15.Nov.2030 420.0
WCNCN WASTE CONNECTIONS INC Industrie 146.328,01 0.0 9634.0 566.0 15.Jan.2033 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.340,53 0.0 9440.0 538.0 27.Apr.2032 313.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.184,04 0.0 10864.0 786.0 01.Mai2037 615.0
WMT WALMART INC Industrie 145.282,48 0.0 10018.0 97.0 28.Apr.2027 410.0
DIS WALT DISNEY CO Industrie 145.304,75 0.0 11097.0 556.0 15.März2033 655.0
CI CIGNA GROUP Industrie 145.329,19 0.0 10153.0 271.0 15.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.338,59 0.0 10338.0 219.0 03.Okt.2028 599.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.401,43 0.0 9978.0 130.0 16.Sept.2027 412.0
CVX CHEVRON USA INC Industrie 145.410,58 0.0 9681.0 318.0 15.Okt.2029 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.419,52 0.0 9888.0 373.0 14.Juni2030 375.0
LIN LINDE INC Industrie 145.515,65 0.0 8795.0 410.0 10.Aug.2030 110.0
BATSLN BAT CAPITAL CORP Industrie 145.555,15 0.0 9653.0 308.0 06.Sept.2029 346.0
WMB WILLIAMS COMPANIES INC Industrie 145.573,70 0.0 9997.0 728.0 30.Sept.2035 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.679,05 0.0 10144.0 189.0 15.Mai2029 574.0
ES NSTAR ELECTRIC CO Versorger 145.679,07 0.0 9901.0 99.0 15.Mai2027 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.709,39 0.0 9897.0 96.0 04.Mai2027 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.731,38 0.0 9547.0 1349.0 05.Jan.2054 533.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.734,08 0.0 9797.0 268.0 07.März2029 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.739,92 0.0 9201.0 908.0 16.Nov.2038 445.0
MCD MCDONALDS CORPORATION MTN Industrie 145.766,73 0.0 8258.0 1274.0 01.Sept.2048 445.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.480,62 0.0 10303.0 326.0 01.Sept.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.588,11 0.0 6430.0 1407.0 15.Mai2050 313.0
T AT&T INC Industrie 144.652,02 0.0 7973.0 1259.0 09.März2049 455.0
ETR ENTERGY LOUISIANA LLC Versorger 144.652,08 0.0 8761.0 435.0 15.Dez.2030 160.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.686,06 0.0 9873.0 757.0 12.Feb.2036 490.0
ARW ARROW ELECTRONICS INC Industrie 144.742,46 0.0 9867.0 157.0 12.Jan.2028 388.0
FDX FEDEX CORP Industrie 144.769,02 0.0 8557.0 1149.0 15.Nov.2045 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.790,41 0.0 7683.0 1239.0 15.Juni2046 385.0
DOW DOW CHEMICAL CO Industrie 144.847,42 0.0 9920.0 742.0 15.März2036 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.848,35 0.0 10129.0 539.0 21.Nov.2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.854,67 0.0 9913.0 423.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 144.858,64 0.0 9335.0 367.0 15.Apr.2030 288.0
C CITIGROUP INC Finanzinstitute 144.861,06 0.0 10432.0 588.0 31.Okt.2033 600.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.864,28 0.0 9949.0 134.0 22.Sept.2028 406.0
ABNB AIRBNB INC Industrie 144.899,64 0.0 9930.0 755.0 16.März2036 525.0
TGT TARGET CORPORATION Industrie 144.909,29 0.0 9301.0 355.0 15.Feb.2030 235.0
ACN ACCENTURE CAPITAL INC Industrie 144.916,96 0.0 9967.0 135.0 04.Okt.2027 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.921,00 0.0 10728.0 608.0 25.Apr.2035 664.0
KMI KINDER MORGAN INC Industrie 144.927,46 0.0 9217.0 1287.0 01.Aug.2052 545.0
AMGN AMGEN INC Industrie 144.929,88 0.0 9427.0 1005.0 15.Nov.2041 515.0
HRL HORMEL FOODS CORPORATION Industrie 144.932,06 0.0 8989.0 386.0 11.Juni2030 180.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 144.941,27 0.0 9987.0 142.0 22.Okt.2027 445.0
HAL HALLIBURTON COMPANY Industrie 144.973,99 0.0 11070.0 850.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.042,95 0.0 9881.0 155.0 05.Jan.2028 385.0
PLD PROLOGIS LP Finanzinstitute 145.052,10 0.0 9294.0 1362.0 15.März2054 525.0
T AT&T INC Industrie 145.099,56 0.0 9587.0 969.0 01.Sept.2040 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.107,86 0.0 10320.0 335.0 03.Apr.2030 615.0
NOC NORTHROP GRUMMAN CORP Industrie 145.139,68 0.0 9755.0 947.0 01.Mai2040 515.0
KPERM Kaiser Permanente Industrie 145.154,88 0.0 6386.0 1466.0 01.Juni2051 300.0
EBAY EBAY INC Industrie 145.159,24 0.0 7087.0 1381.0 10.Mai2051 365.0
NYC NEW YORK CITY OF Local Authority 144.842,85 0.0 9980.0 1237.0 01.Feb.2052 580.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 144.867,86 0.0 9477.0 584.0 01.März2049 400.0
OKE ONEOK INC Industrie 143.994,49 0.0 9911.0 543.0 15.Okt.2032 495.0
BRO BROWN & BROWN INC Finanzinstitute 144.057,58 0.0 10073.0 629.0 11.Juni2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.062,15 0.0 9833.0 1090.0 22.Feb.2044 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.093,81 0.0 10650.0 705.0 15.Okt.2035 620.0
INTC INTEL CORPORATION Industrie 144.098,87 0.0 8611.0 1140.0 29.Juli2045 490.0
JBL JABIL INC Industrie 144.132,21 0.0 9212.0 427.0 15.Jan.2031 300.0
CDW CDW LLC Industrie 144.146,99 0.0 9543.0 255.0 15.Feb.2029 325.0
TMUS T-MOBILE USA INC Industrie 144.195,86 0.0 8817.0 1330.0 15.Juni2055 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.198,92 0.0 9832.0 251.0 08.Jan.2029 365.0
CL COLGATE-PALMOLIVE CO Industrie 144.281,48 0.0 9887.0 125.0 15.Aug.2027 310.0
DUK DUKE ENERGY CORP Versorger 144.295,99 0.0 9209.0 378.0 01.Juni2030 245.0
AET AETNA INC Finanzinstitute 144.365,48 0.0 10854.0 798.0 15.Dez.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.400,49 0.0 10122.0 650.0 12.Juni2034 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.410,35 0.0 9871.0 380.0 01.Sept.2030 550.0
VTRS MYLAN INC Industrie 144.440,85 0.0 9944.0 178.0 15.Apr.2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.470,80 0.0 9622.0 189.0 15.Apr.2028 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.521,42 0.0 10281.0 601.0 01.Okt.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.529,77 0.0 9966.0 190.0 28.Apr.2028 413.0
GM GENERAL MOTORS CO Industrie 144.539,53 0.0 10271.0 121.0 01.Okt.2027 680.0
AVGO BROADCOM INC Industrie 143.457,76 0.0 10227.0 504.0 15.Apr.2032 520.0
AGR AVANGRID INC Versorger 143.495,52 0.0 9740.0 279.0 01.Juni2029 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.522,31 0.0 9847.0 305.0 15.Sept.2029 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.526,88 0.0 9896.0 233.0 27.Okt.2028 388.0
DG DOLLAR GENERAL CORP Industrie 143.548,52 0.0 9545.0 358.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 143.602,20 0.0 10141.0 736.0 15.Feb.2036 565.0
FCX FREEPORT-MCMORAN INC Industrie 143.610,71 0.0 9836.0 274.0 01.März2030 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.624,51 0.0 9814.0 163.0 11.Jan.2028 305.0
DIS WALT DISNEY CO Industrie 143.668,17 0.0 8921.0 1147.0 15.Sept.2044 475.0
BACR BARCLAYS PLC Finanzinstitute 143.669,92 0.0 7418.0 1030.0 24.Nov.2042 333.0
MTB M&T BANK CORPORATION Finanzinstitute 143.685,47 0.0 10104.0 365.0 08.Juli2031 518.0
HD HOME DEPOT INC Industrie 143.689,64 0.0 9898.0 93.0 15.Apr.2027 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.712,58 0.0 9514.0 1359.0 15.März2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.727,10 0.0 9755.0 744.0 08.Jan.2036 510.0
SWX SOUTHWEST GAS CORP Versorger 143.727,94 0.0 9532.0 509.0 15.März2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.832,04 0.0 10235.0 496.0 04.Apr.2032 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.836,19 0.0 9560.0 358.0 26.März2030 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.851,96 0.0 10183.0 124.0 16.Sept.2027 775.0
EIX EDISON INTERNATIONAL Versorger 143.877,18 0.0 10038.0 228.0 15.Nov.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.901,82 0.0 8429.0 680.0 15.März2034 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.902,57 0.0 7840.0 1404.0 15.Juni2053 415.0
LOW LOWES COMPANIES INC Industrie 143.909,76 0.0 9909.0 230.0 15.Okt.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 143.969,32 0.0 10171.0 619.0 15.Feb.2034 545.0
OKE ONEOK INC Industrie 143.977,00 0.0 10193.0 651.0 01.Sept.2034 565.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.462,47 0.0 9806.0 528.0 01.Jan.2048 450.0
WMB WILLIAMS COMPANIES INC Industrie 142.877,95 0.0 8581.0 1226.0 01.März2048 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.890,40 0.0 8762.0 501.0 09.Nov.2031 240.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.047,23 0.0 10031.0 195.0 02.Juni2028 457.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.143,79 0.0 9416.0 373.0 15.Juni2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.176,98 0.0 9694.0 103.0 21.Mai2027 105.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.250,63 0.0 8880.0 475.0 17.Juni2031 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.253,62 0.0 9171.0 1447.0 10.Sept.2060 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.257,84 0.0 9443.0 334.0 15.Dez.2029 290.0
MCD MCDONALDS CORPORATION MTN Industrie 143.283,53 0.0 9439.0 1325.0 14.Aug.2053 545.0
GIS GENERAL MILLS INC Industrie 143.334,09 0.0 10220.0 224.0 17.Okt.2028 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.354,76 0.0 10160.0 458.0 01.Sept.2031 495.0
GLPI GLP CAPITAL LP Industrie 143.385,32 0.0 9443.0 416.0 15.Jan.2031 400.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.815,11 0.0 7055.0 1632.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.960,77 0.0 7427.0 1110.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 143.376,25 0.0 9437.0 1133.0 01.Aug.2046 496.0
WB WEIBO CORP Industrie 142.212,54 0.0 9377.0 379.0 08.Juli2030 338.0
DUK DUKE ENERGY CORP Versorger 142.259,29 0.0 9414.0 1330.0 15.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.277,92 0.0 9139.0 1063.0 15.Aug.2042 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.294,26 0.0 7810.0 1251.0 01.Aug.2046 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.357,11 0.0 9708.0 717.0 12.Aug.2035 515.0
MO ALTRIA GROUP INC Industrie 142.514,53 0.0 6865.0 1363.0 04.Feb.2051 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.531,04 0.0 10865.0 766.0 01.Sept.2036 615.0
STZ CONSTELLATION BRANDS INC Industrie 142.536,11 0.0 10042.0 247.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 142.546,70 0.0 8030.0 1093.0 15.Juli2042 400.0
NXPI NXP BV Industrie 142.614,04 0.0 8859.0 524.0 15.Feb.2032 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.616,15 0.0 10562.0 528.0 28.Okt.2033 612.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.618,42 0.0 9954.0 231.0 11.Okt.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 142.656,58 0.0 7893.0 1339.0 01.Apr.2050 420.0
HUM HUMANA INC Finanzinstitute 142.671,73 0.0 9916.0 679.0 01.Mai2035 555.0
TRGP TARGA RESOURCES CORP Industrie 142.709,69 0.0 8375.0 1309.0 15.Apr.2052 495.0
FLEX FLEX LTD Industrie 142.753,25 0.0 10045.0 479.0 15.Jan.2032 525.0
ET ENERGY TRANSFER LP Industrie 142.755,08 0.0 8966.0 1091.0 15.Mai2045 535.0
MSFT MICROSOFT CORPORATION Industrie 142.781,92 0.0 9484.0 1028.0 01.Okt.2040 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.540,67 0.0 9968.0 1013.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.769,25 0.0 10139.0 434.0 20.Apr.2048 500.0
PLD PROLOGIS LP Finanzinstitute 141.613,43 0.0 9758.0 784.0 15.Juni2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.637,33 0.0 9368.0 346.0 09.Jan.2030 245.0
CVX CHEVRON USA INC Industrie 141.720,93 0.0 10104.0 711.0 15.Apr.2035 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.739,70 0.0 10248.0 186.0 19.Mai2029 564.0
BATSLN BAT CAPITAL CORP Industrie 141.804,83 0.0 10092.0 344.0 02.Apr.2030 491.0
VLO VALERO ENERGY CORPORATION Industrie 141.807,14 0.0 11315.0 487.0 15.Apr.2032 750.0
T AT&T INC Industrie 141.817,56 0.0 9363.0 1346.0 01.März2057 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.820,32 0.0 9781.0 408.0 29.Okt.2030 400.0
SRE SEMPRA Versorger 141.893,77 0.0 9757.0 270.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 141.896,98 0.0 9716.0 1326.0 15.März2054 570.0
INTC INTEL CORPORATION Industrie 141.919,95 0.0 8230.0 1418.0 05.Aug.2062 505.0
WMT WALMART INC Industrie 141.965,08 0.0 10494.0 1007.0 15.Apr.2041 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.968,72 0.0 9709.0 1331.0 01.Apr.2056 590.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.000,22 0.0 9426.0 214.0 15.Juli2028 140.0
D DOMINION ENERGY INC Versorger 142.043,38 0.0 8831.0 486.0 15.Aug.2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.133,96 0.0 9378.0 381.0 30.Juni2030 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.139,87 0.0 9667.0 282.0 01.Juni2029 330.0
MMM 3M CO Industrie 141.022,85 0.0 9453.0 365.0 15.Apr.2030 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.051,33 0.0 9362.0 1343.0 01.Apr.2053 530.0
PLD PROLOGIS LP Finanzinstitute 141.077,45 0.0 9900.0 583.0 15.Juni2033 475.0
ETR ENTERGY CORPORATION Versorger 141.122,27 0.0 9304.0 379.0 15.Juni2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.187,06 0.0 10622.0 554.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.202,31 0.0 9843.0 698.0 30.Apr.2035 488.0
RVTY REVVITY INC Industrie 141.238,65 0.0 9393.0 229.0 15.Sept.2028 190.0
FE FIRSTENERGY CORPORATION Versorger 141.262,04 0.0 6672.0 1384.0 01.März2050 340.0
BACR BARCLAYS PLC Finanzinstitute 141.325,91 0.0 9963.0 125.0 10.Jan.2028 434.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.428,42 0.0 9998.0 660.0 15.Aug.2034 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.472,06 0.0 11106.0 437.0 01.Nov.2031 800.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.545,19 0.0 10289.0 434.0 15.Juni2031 525.0
CMCSA COMCAST CORPORATION Industrie 141.586,04 0.0 11184.0 790.0 15.Aug.2037 695.0
TGT TARGET CORPORATION Industrie 140.438,87 0.0 6298.0 1499.0 15.Jan.2052 295.0
EQR ERP OPERATING LP Finanzinstitute 140.454,76 0.0 9312.0 354.0 15.Feb.2030 250.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.502,72 0.0 9921.0 162.0 13.Jan.2028 391.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.508,54 0.0 6507.0 1360.0 01.Apr.2051 363.0
AMGN AMGEN INC Industrie 140.537,88 0.0 7729.0 1370.0 22.Feb.2052 420.0
WY WEYERHAEUSER COMPANY Industrie 140.585,50 0.0 11157.0 480.0 15.März2032 738.0
CCI CROWN CASTLE INC Industrie 140.643,46 0.0 9395.0 378.0 01.Juli2030 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.671,32 0.0 9960.0 212.0 15.Aug.2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.703,35 0.0 10289.0 294.0 01.Aug.2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.708,62 0.0 9958.0 382.0 15.Aug.2030 450.0
SWX SOUTHWEST GAS CORP Versorger 140.709,87 0.0 10185.0 142.0 01.Dez.2027 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.734,46 0.0 9499.0 1318.0 15.Juni2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.791,70 0.0 8979.0 461.0 15.Mai2031 230.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.824,05 0.0 9988.0 127.0 26.Aug.2027 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.836,77 0.0 10229.0 192.0 23.Juni2028 580.0
EQT EQT CORP Industrie 140.843,95 0.0 10663.0 312.0 01.Feb.2030 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.856,64 0.0 9973.0 685.0 01.März2035 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.869,26 0.0 9594.0 288.0 21.Juni2029 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.873,18 0.0 9902.0 238.0 20.Nov.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.880,77 0.0 9992.0 175.0 03.März2028 455.0
DUK DUKE ENERGY CAROLINAS Versorger 140.891,70 0.0 10587.0 791.0 01.Juni2037 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.924,73 0.0 10002.0 664.0 15.Sept.2034 520.0
PEP PEPSICO INC Industrie 140.942,41 0.0 10729.0 256.0 01.März2029 700.0
ES NSTAR ELECTRIC CO Versorger 140.979,48 0.0 10221.0 633.0 01.Juni2034 540.0
STT STATE STREET CORP Finanzinstitute 139.845,07 0.0 9785.0 507.0 13.Mai2033 442.0
WM WASTE MANAGEMENT INC Industrie 139.903,82 0.0 9850.0 145.0 15.Nov.2027 315.0
DRI DARDEN RESTAURANTS INC Industrie 139.935,69 0.0 9978.0 138.0 15.Okt.2027 435.0
NOC NORTHROP GRUMMAN CORP Industrie 139.944,59 0.0 9939.0 573.0 15.März2033 470.0
PSX PHILLIPS 66 Industrie 139.945,24 0.0 6469.0 1449.0 15.März2052 330.0
WMT WALMART INC Industrie 139.945,60 0.0 9981.0 185.0 15.Apr.2028 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.013,01 0.0 8431.0 1170.0 15.März2045 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.020,38 0.0 9997.0 577.0 26.Apr.2034 497.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.034,68 0.0 10297.0 921.0 15.März2040 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.039,04 0.0 8323.0 1112.0 03.Dez.2042 405.0
MCK MCKESSON CORP Industrie 140.050,90 0.0 10157.0 696.0 30.Mai2035 525.0
MCK MCKESSON CORP Industrie 140.056,71 0.0 9924.0 164.0 16.Feb.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.063,29 0.0 9958.0 265.0 16.März2029 410.0
REG REGENCY CENTERS LP Finanzinstitute 140.080,97 0.0 9955.0 169.0 15.März2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.087,37 0.0 6568.0 1431.0 01.Juli2050 313.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.098,90 0.0 9304.0 358.0 15.März2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.126,24 0.0 10147.0 139.0 15.Nov.2027 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.142,26 0.0 9031.0 413.0 15.Okt.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 140.150,87 0.0 11041.0 995.0 02.Aug.2043 708.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.159,55 0.0 9953.0 306.0 10.Sept.2029 430.0
SO SOUTHERN COMPANY (THE) Versorger 140.159,96 0.0 10304.0 660.0 15.März2055 638.0
CSX CSX CORP Industrie 140.189,81 0.0 8177.0 1274.0 01.März2048 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.235,31 0.0 9970.0 761.0 26.März2036 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.276,78 0.0 10186.0 634.0 15.Juni2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.278,38 0.0 8494.0 594.0 15.Okt.2032 188.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.286,91 0.0 10192.0 196.0 12.Juni2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.297,45 0.0 6613.0 1481.0 15.Feb.2053 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.317,02 0.0 9962.0 177.0 10.März2028 445.0
STT STATE STREET CORP Finanzinstitute 140.352,66 0.0 10019.0 96.0 24.Apr.2028 454.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.366,08 0.0 9962.0 165.0 01.März2028 400.0
EBAY EBAY INC Industrie 140.371,86 0.0 9322.0 359.0 11.März2030 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.388,24 0.0 8914.0 1180.0 15.Juli2046 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.419,07 0.0 6673.0 1392.0 15.Okt.2050 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.245,97 0.0 9051.0 1326.0 15.Mai2053 510.0
OKE ONEOK PARTNERS LP Industrie 139.285,32 0.0 10168.0 943.0 01.Feb.2041 613.0
GXO GXO LOGISTICS INC Industrie 139.290,96 0.0 8910.0 473.0 15.Juli2031 265.0
AFL AFLAC INCORPORATED Finanzinstitute 139.299,98 0.0 8569.0 1253.0 15.Jan.2049 475.0
DE DEERE & CO Industrie 139.350,41 0.0 7600.0 1397.0 15.Apr.2050 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.361,63 0.0 10195.0 621.0 31.Jan.2034 520.0
SYY SYSCO CORPORATION Industrie 139.364,18 0.0 6569.0 1392.0 15.Feb.2050 330.0
GL GLOBE LIFE INC Finanzinstitute 139.453,74 0.0 8953.0 401.0 15.Aug.2030 215.0
ADBE ADOBE INC Industrie 139.465,73 0.0 9927.0 642.0 04.Apr.2034 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.490,73 0.0 9978.0 270.0 01.Juni2029 495.0
GEV GE VERNOVA INC Industrie 139.539,82 0.0 9852.0 755.0 04.Feb.2036 488.0
GILD GILEAD SCIENCES INC Industrie 139.567,42 0.0 6181.0 1497.0 01.Okt.2050 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.616,13 0.0 8931.0 474.0 14.Juli2031 261.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.618,82 0.0 7466.0 1049.0 01.Aug.2040 330.0
OKE ONEOK INC Industrie 139.686,00 0.0 9924.0 258.0 15.März2029 435.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.714,65 0.0 9801.0 316.0 15.Nov.2029 392.0
ENBCN ENBRIDGE INC Industrie 139.791,61 0.0 6736.0 1425.0 01.Aug.2051 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.793,65 0.0 10273.0 560.0 03.März2033 525.0
DOW DOW CHEMICAL CO Industrie 139.802,31 0.0 6493.0 1329.0 15.Nov.2050 360.0
CCI CROWN CASTLE INC Industrie 139.822,79 0.0 9899.0 252.0 15.Feb.2029 430.0
PLD PROLOGIS LP Finanzinstitute 139.827,82 0.0 10118.0 694.0 15.Mai2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.644,43 0.0 8233.0 1161.0 01.Juni2044 413.0
NTAP NETAPP INC Industrie 138.704,86 0.0 10210.0 493.0 17.März2032 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.725,23 0.0 10103.0 283.0 23.Juli2029 650.0
VLTO VERALTO CORP Industrie 138.783,52 0.0 10218.0 596.0 18.Sept.2033 545.0
ABT ABBOTT LABORATORIES Industrie 138.816,03 0.0 10059.0 959.0 27.Mai2040 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.833,35 0.0 9821.0 161.0 06.Jan.2028 305.0
TRGP TARGA RESOURCES CORP Industrie 138.905,97 0.0 9477.0 571.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.913,02 0.0 10087.0 102.0 15.Juni2027 545.0
OTIS OTIS WORLDWIDE CORP Industrie 138.924,36 0.0 10184.0 209.0 16.Aug.2028 525.0
MPLX MPLX LP Industrie 138.936,94 0.0 9536.0 1300.0 01.Apr.2055 595.0
STZ CONSTELLATION BRANDS INC Industrie 138.973,40 0.0 9663.0 724.0 01.Nov.2035 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.003,14 0.0 10273.0 920.0 15.Okt.2039 595.0
DHI D R HORTON INC Industrie 139.061,24 0.0 9585.0 142.0 15.Okt.2027 140.0
AAPL APPLE INC Industrie 139.081,22 0.0 8876.0 1146.0 06.Mai2044 445.0
SBUX STARBUCKS CORPORATION Industrie 139.093,69 0.0 10085.0 354.0 15.Mai2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.108,46 0.0 9565.0 357.0 27.März2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.138,40 0.0 10154.0 647.0 21.Juli2039 561.0
SOLV SOLVENTUM CORP Industrie 139.141,87 0.0 10220.0 255.0 01.März2029 540.0
SUCN SUNCOR ENERGY INC Industrie 139.167,15 0.0 7549.0 1252.0 15.Nov.2047 400.0
PFE PFIZER INC Industrie 139.206,42 0.0 8540.0 1120.0 15.Juni2043 430.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.208,73 0.0 10073.0 565.0 15.Mai2033 525.0
MO ALTRIA GROUP INC Industrie 139.216,04 0.0 10402.0 220.0 01.Nov.2028 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.223,13 0.0 10162.0 331.0 09.Jan.2030 495.0
AZO AUTOZONE INC Industrie 139.225,05 0.0 10157.0 645.0 15.Juli2034 540.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.106,96 0.0 10884.0 932.0 15.Dez.2040 656.0
KHC KRAFT HEINZ FOODS CO Industrie 138.073,05 0.0 9794.0 425.0 01.März2031 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.083,29 0.0 8455.0 1110.0 15.Juni2044 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.088,41 0.0 7450.0 1308.0 15.Okt.2047 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.107,47 0.0 9096.0 461.0 01.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.134,58 0.0 10050.0 365.0 05.Juni2030 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.143,27 0.0 6976.0 1132.0 13.Nov.2040 235.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.144,76 0.0 10017.0 142.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.152,51 0.0 10194.0 571.0 01.Apr.2033 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.224,58 0.0 9785.0 1300.0 05.März2054 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.237,30 0.0 10383.0 921.0 01.Juni2040 610.0
LOW LOWES COMPANIES INC Industrie 138.294,58 0.0 10559.0 261.0 15.März2029 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.296,72 0.0 9818.0 387.0 11.Sept.2031 449.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.314,80 0.0 8353.0 582.0 01.Sept.2032 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.324,92 0.0 9805.0 1289.0 15.Sept.2055 620.0
SON SONOCO PRODUCTS COMPANY Industrie 138.355,12 0.0 9802.0 664.0 01.Sept.2034 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.400,51 0.0 9440.0 241.0 15.Nov.2028 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.414,95 0.0 9517.0 359.0 26.März2030 310.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.422,17 0.0 9806.0 656.0 12.März2040 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.435,60 0.0 6010.0 1597.0 15.Mai2060 313.0
OKE ONEOK INC Industrie 138.458,86 0.0 8783.0 1196.0 15.Juli2048 520.0
SNX TD SYNNEX CORP Industrie 138.468,87 0.0 9497.0 217.0 09.Aug.2028 238.0
VMW VMWARE LLC Industrie 138.479,67 0.0 10044.0 349.0 15.Mai2030 470.0
BIIB BIOGEN INC Industrie 138.482,80 0.0 10391.0 681.0 15.Mai2035 575.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.494,30 0.0 7169.0 1375.0 30.Juni2050 363.0
CMCSA COMCAST CORPORATION Industrie 138.508,30 0.0 4892.0 1648.0 15.Aug.2062 265.0
EQNR EQUINOR ASA Agency 138.527,42 0.0 9793.0 986.0 17.Aug.2040 510.0
OTIS OTIS WORLDWIDE CORP Industrie 138.558,08 0.0 7634.0 1045.0 15.Feb.2040 311.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.572,74 0.0 8532.0 1141.0 16.Juli2044 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.596,29 0.0 10245.0 224.0 15.Okt.2028 555.0
CSX CSX CORP Industrie 138.611,31 0.0 10785.0 784.0 01.Mai2037 615.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.457,19 0.0 10187.0 521.0 15.März2039 563.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.894,48 0.0 9550.0 642.0 01.Jan.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.475,77 0.0 9128.0 525.0 15.März2032 300.0
AVGO BROADCOM INC Industrie 137.493,53 0.0 10165.0 346.0 15.Apr.2030 500.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.542,80 0.0 10180.0 692.0 24.Apr.2035 579.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.546,39 0.0 9918.0 176.0 14.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.549,40 0.0 9420.0 1177.0 16.März2047 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.552,99 0.0 7210.0 1396.0 01.Apr.2051 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.562,35 0.0 6548.0 1471.0 15.Feb.2052 320.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.576,15 0.0 7488.0 1324.0 07.Dez.2049 394.0
TXN TEXAS INSTRUMENTS INC Industrie 137.595,21 0.0 9111.0 1366.0 14.März2053 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.616,47 0.0 10366.0 495.0 15.Juni2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.625,28 0.0 6269.0 1443.0 15.Mai2050 290.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.635,17 0.0 8866.0 417.0 01.Okt.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 137.677,57 0.0 8952.0 1205.0 01.Juni2050 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 137.786,76 0.0 10288.0 302.0 04.Nov.2029 640.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.788,14 0.0 9415.0 246.0 01.Dez.2028 213.0
BATSLN BAT CAPITAL CORP Industrie 137.811,70 0.0 9796.0 578.0 22.März2033 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.862,34 0.0 10035.0 361.0 15.Juli2030 613.0
LOW LOWES COMPANIES INC Industrie 137.869,46 0.0 7036.0 1148.0 15.Sept.2041 280.0
MO ALTRIA GROUP INC Industrie 137.873,01 0.0 8161.0 1085.0 09.Aug.2042 425.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.875,83 0.0 8297.0 1093.0 15.März2044 488.0
STNFRD Stanford University Industrie 137.894,32 0.0 5896.0 1534.0 01.Juni2050 241.0
DHI D R HORTON INC Industrie 137.918,84 0.0 10195.0 728.0 15.Okt.2035 550.0
MPLX MPLX LP Industrie 137.927,34 0.0 9967.0 142.0 01.Dez.2027 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.936,41 0.0 8801.0 505.0 02.Nov.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.951,73 0.0 8962.0 1023.0 01.Nov.2041 475.0
NTRCN NUTRIEN LTD Industrie 137.979,92 0.0 9380.0 367.0 13.Mai2030 295.0
SRE SEMPRA Versorger 137.998,39 0.0 10199.0 916.0 15.Okt.2039 600.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.998,69 0.0 8817.0 421.0 01.Nov.2030 175.0
DHR DH EUROPE FINANCE II SARL Industrie 138.017,96 0.0 9400.0 328.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Industrie 138.026,65 0.0 9604.0 1455.0 15.Nov.2064 560.0
SO GEORGIA POWER COMPANY Versorger 138.041,83 0.0 10011.0 505.0 15.Mai2032 470.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.507,29 0.0 9252.0 590.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 137.070,77 0.0 9651.0 657.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 137.450,24 0.0 9151.0 690.0 20.Jan.2043 300.0
MCD MCDONALDS CORPORATION MTN Industrie 136.921,18 0.0 9057.0 1328.0 09.Sept.2052 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.930,86 0.0 10717.0 787.0 15.Juni2037 638.0
CME CME GROUP INC Finanzinstitute 136.952,79 0.0 8299.0 1297.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.020,69 0.0 7765.0 1293.0 01.März2048 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.050,19 0.0 8124.0 1218.0 30.Mai2047 440.0
HES HESS CORP Industrie 137.085,97 0.0 10109.0 1175.0 01.Apr.2047 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.117,44 0.0 10118.0 351.0 30.März2030 480.0
KDP KEURIG DR PEPPER INC Industrie 137.123,72 0.0 10094.0 421.0 15.März2031 520.0
HES HESS CORPORATION Industrie 137.156,55 0.0 11343.0 549.0 15.März2033 713.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.198,12 0.0 8790.0 1101.0 15.März2044 500.0
MRK MERCK & CO INC Industrie 137.238,03 0.0 9972.0 356.0 17.Mai2030 430.0
NOC NORTHROP GRUMMAN CORP Industrie 137.261,35 0.0 10055.0 251.0 01.Feb.2029 460.0
FISV FISERV INC Industrie 137.344,10 0.0 10108.0 420.0 15.März2031 535.0
O REALTY INCOME CORPORATION Finanzinstitute 137.386,41 0.0 10079.0 254.0 15.Feb.2029 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.396,45 0.0 10136.0 701.0 30.März2035 520.0
DIS WALT DISNEY CO Industrie 137.404,92 0.0 10893.0 793.0 01.März2037 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.436,85 0.0 7837.0 1345.0 15.Okt.2050 425.0
CVS CVS HEALTH CORP Industrie 136.274,19 0.0 9487.0 1360.0 01.Juni2063 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.293,91 0.0 9943.0 153.0 10.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.409,04 0.0 10065.0 181.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 136.413,79 0.0 10210.0 139.0 04.Nov.2028 582.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.423,17 0.0 9995.0 415.0 05.Feb.2031 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.429,55 0.0 10050.0 178.0 17.März2028 480.0
BRKHEC PACIFICORP Versorger 136.433,37 0.0 10471.0 819.0 15.Okt.2037 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.507,65 0.0 9601.0 321.0 07.Nov.2029 314.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.512,93 0.0 9002.0 1094.0 15.Nov.2043 488.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.535,73 0.0 10044.0 305.0 10.Sept.2034 515.0
INTC INTEL CORPORATION Industrie 136.536,77 0.0 6141.0 1454.0 12.Aug.2051 305.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.555,66 0.0 8628.0 1192.0 20.Nov.2045 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.592,26 0.0 10345.0 203.0 27.Juli2029 634.0
SO ALABAMA POWER COMPANY Versorger 136.597,08 0.0 8795.0 416.0 15.Sept.2030 145.0
VLO VALERO ENERGY CORPORATION Industrie 136.606,29 0.0 6855.0 1381.0 01.Dez.2051 365.0
ETR ENTERGY ARKANSAS LLC Versorger 136.610,64 0.0 10284.0 632.0 01.Juni2034 545.0
CVX CHEVRON USA INC Industrie 136.665,24 0.0 10105.0 355.0 15.Apr.2030 469.0
PG PROCTER & GAMBLE CO Industrie 136.680,42 0.0 9056.0 527.0 01.Feb.2032 230.0
CPB CAMPBELLS CO Industrie 136.693,08 0.0 9707.0 627.0 21.März2034 540.0
APH AMPHENOL CORPORATION Industrie 136.724,23 0.0 9983.0 685.0 15.Jan.2035 500.0
KMI KINDER MORGAN INC Industrie 136.733,43 0.0 9032.0 1208.0 01.März2048 520.0
STT STATE STREET CORP Finanzinstitute 136.744,42 0.0 10052.0 169.0 28.Feb.2028 454.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.783,99 0.0 9050.0 878.0 06.März2038 467.0
NOVANT Novant Health Industrie 136.792,78 0.0 7916.0 868.0 01.Nov.2036 264.0
AEE AMEREN ILLINOIS CO Versorger 136.814,68 0.0 7449.0 1296.0 01.Dez.2047 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.819,28 0.0 9987.0 515.0 15.Juli2032 510.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.617,34 0.0 9160.0 390.0 01.Juli2030 215.0
CATMED COMMONSPIRIT HEALTH Industrie 135.682,52 0.0 7721.0 1316.0 01.Okt.2049 419.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.691,66 0.0 7587.0 1284.0 21.Nov.2047 381.0
AEP AEP TEXAS INC Versorger 135.746,85 0.0 9893.0 189.0 01.Juni2028 395.0
UAL UNITED AIRLINES INC Industrie 135.765,14 0.0 10207.0 565.0 15.Aug.2038 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.804,40 0.0 9804.0 1329.0 15.Nov.2055 575.0
NXPI NXP BV Industrie 135.836,02 0.0 9905.0 279.0 18.Juni2029 430.0
BG BUNGE FINANCE LTD CORP Industrie 135.836,35 0.0 9648.0 677.0 17.Sept.2034 465.0
INTC INTEL CORPORATION Industrie 135.856,45 0.0 9581.0 1035.0 10.Feb.2043 563.0
EQIX EQUINIX INC Industrie 135.862,61 0.0 8944.0 458.0 15.Mai2031 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.867,93 0.0 10334.0 646.0 15.Aug.2034 570.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.940,18 0.0 9911.0 146.0 06.Dez.2027 400.0
SO GEORGIA POWER COMPANY Versorger 135.958,81 0.0 10015.0 345.0 15.März2030 455.0
CNP CENTERPOINT ENERGY INC Versorger 136.027,29 0.0 10242.0 273.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.049,39 0.0 10213.0 268.0 15.Mai2029 555.0
ASCHEA ASCENSION HEALTH Industrie 136.135,96 0.0 9874.0 733.0 15.Nov.2035 492.0
TXN TEXAS INSTRUMENTS INC Industrie 136.145,06 0.0 9355.0 315.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.166,57 0.0 9059.0 383.0 01.Juni2030 195.0
ES EVERSOURCE ENERGY Versorger 136.184,22 0.0 10330.0 246.0 01.Feb.2029 595.0
HD HOME DEPOT INC Industrie 136.196,20 0.0 6020.0 1524.0 15.Sept.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.200,44 0.0 8714.0 1155.0 01.Sept.2044 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.266,25 0.0 9074.0 454.0 15.Apr.2031 272.0
AMT AMERICAN TOWER CORPORATION Industrie 135.146,43 0.0 6201.0 1459.0 15.Jan.2051 295.0
ILMN ILLUMINA INC Industrie 135.157,80 0.0 8985.0 450.0 23.März2031 255.0
VICI VICI PROPERTIES LP Industrie 135.189,74 0.0 9067.0 1232.0 15.Mai2052 563.0
INTNED ING GROEP NV Finanzinstitute 135.260,75 0.0 9625.0 507.0 28.März2033 425.0
CF CF INDUSTRIES INC Industrie 135.305,03 0.0 9960.0 639.0 15.März2034 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.334,28 0.0 10011.0 141.0 18.Okt.2028 452.0
OVV OVINTIV INC Industrie 135.343,56 0.0 10694.0 638.0 15.Aug.2034 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.354,70 0.0 8362.0 1100.0 15.Feb.2044 475.0
KO COCA-COLA CO Industrie 135.365,57 0.0 8716.0 462.0 15.März2031 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.367,41 0.0 9946.0 409.0 15.März2031 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.390,49 0.0 8985.0 1086.0 01.Apr.2044 530.0
MET METLIFE INC Finanzinstitute 135.448,70 0.0 10284.0 969.0 06.Feb.2041 588.0
BA BOEING CO Industrie 135.449,19 0.0 7332.0 1295.0 01.Mai2049 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.465,60 0.0 9942.0 206.0 15.Aug.2028 450.0
SRE SEMPRA Versorger 135.477,42 0.0 10287.0 582.0 01.Aug.2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.488,70 0.0 10734.0 892.0 01.Sept.2039 650.0
AON AON GLOBAL LTD Finanzinstitute 135.500,93 0.0 8569.0 1126.0 14.Juni2044 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.534,12 0.0 9614.0 943.0 15.März2040 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.571,88 0.0 9924.0 660.0 01.Aug.2034 485.0
MO ALTRIA GROUP INC Industrie 135.573,30 0.0 9939.0 379.0 06.Aug.2030 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.583,79 0.0 9820.0 639.0 15.Dez.2054 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.590,24 0.0 9907.0 504.0 31.Juli2033 555.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.591,99 0.0 9954.0 161.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.592,78 0.0 9932.0 162.0 12.Jan.2028 375.0
O REALTY INCOME CORPORATION Finanzinstitute 135.604,28 0.0 10406.0 531.0 13.Okt.2032 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.632,15 0.0 6741.0 1458.0 15.Sept.2051 330.0
HWM HOWMET AEROSPACE INC Industrie 135.645,20 0.0 9837.0 545.0 15.Nov.2032 455.0
TE TAMPA ELECTRIC COMPANY Versorger 135.655,32 0.0 8326.0 1085.0 15.Juni2042 410.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.494,98 0.0 10205.0 574.0 04.Aug.2033 595.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.504,02 0.0 9471.0 325.0 15.Nov.2029 300.0
PLD PROLOGIS LP Finanzinstitute 134.558,54 0.0 8676.0 425.0 15.Okt.2030 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.570,10 0.0 9673.0 232.0 30.Okt.2028 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.589,50 0.0 9452.0 361.0 30.Apr.2030 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.622,09 0.0 9953.0 713.0 15.Apr.2035 488.0
GLPI GLP CAPITAL LP Industrie 134.652,34 0.0 10121.0 178.0 01.Juni2028 575.0
SJM J M SMUCKER CO Industrie 134.679,62 0.0 10478.0 1010.0 15.Nov.2043 650.0
PSD PUGET SOUND ENERGY INC Versorger 134.683,68 0.0 10162.0 638.0 15.Juni2034 533.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.683,68 0.0 8914.0 519.0 01.Feb.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.693,08 0.0 7958.0 1433.0 15.Mai2058 450.0
ABT ABBOTT LABORATORIES Industrie 134.717,06 0.0 8875.0 396.0 30.Juni2030 140.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.766,54 0.0 9882.0 159.0 15.Jan.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.769,05 0.0 10159.0 275.0 01.Juni2029 505.0
STT STATE STREET CORP Finanzinstitute 134.791,19 0.0 9975.0 476.0 22.Okt.2032 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.791,60 0.0 10991.0 787.0 15.Juni2037 650.0
OKE ONEOK INC Industrie 134.819,98 0.0 10602.0 390.0 15.Jan.2031 635.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.846,64 0.0 9557.0 368.0 01.Juni2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.972,50 0.0 9571.0 1342.0 15.Sept.2055 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.996,20 0.0 10217.0 541.0 11.Jan.2033 559.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.037,37 0.0 11497.0 808.0 01.Juli2038 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.048,12 0.0 8315.0 1302.0 27.Juli2052 490.0
TMUS T-MOBILE USA INC Industrie 135.061,76 0.0 9156.0 1317.0 15.Jan.2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.067,31 0.0 8994.0 537.0 15.Apr.2032 275.0
TGT TARGET CORPORATION Industrie 135.068,85 0.0 8311.0 1103.0 01.Juli2042 400.0
BACR BARCLAYS PLC Finanzinstitute 133.938,74 0.0 10224.0 1243.0 12.März2055 604.0
SON SONOCO PRODUCTS COMPANY Industrie 133.952,77 0.0 9414.0 363.0 01.Mai2030 313.0
DTE DTE ENERGY COMPANY Versorger 133.976,86 0.0 10478.0 624.0 01.Juni2034 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.988,94 0.0 9856.0 389.0 04.Sept.2030 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.990,97 0.0 8857.0 1179.0 01.Sept.2045 470.0
CAT CATERPILLAR INC Industrie 133.996,80 0.0 8908.0 454.0 12.März2031 190.0
AVA AVISTA CORPORATION Versorger 134.002,88 0.0 7413.0 1392.0 01.Apr.2052 400.0
AZO AUTOZONE INC Industrie 134.061,69 0.0 10165.0 287.0 15.Juli2029 510.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.089,06 0.0 11138.0 874.0 10.Nov.2039 688.0
GILD GILEAD SCIENCES INC Industrie 134.157,34 0.0 9188.0 815.0 01.Sept.2036 400.0
SYY SYSCO CORPORATION Industrie 134.249,73 0.0 9851.0 116.0 15.Juli2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.264,00 0.0 8074.0 1132.0 01.März2043 395.0
RSG REPUBLIC SERVICES INC Industrie 134.276,78 0.0 9223.0 359.0 01.März2030 230.0
AVT AVNET INC Industrie 134.320,87 0.0 10256.0 169.0 15.März2028 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.328,91 0.0 9900.0 221.0 15.Sept.2028 415.0
EXC PECO ENERGY CO Versorger 134.356,17 0.0 9893.0 736.0 15.Sept.2035 488.0
EXE EXPAND ENERGY CORP Industrie 134.376,46 0.0 10172.0 668.0 15.Jan.2035 570.0
MSFT MICROSOFT CORPORATION Industrie 134.429,38 0.0 7988.0 1151.0 15.Nov.2042 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.453,39 0.0 9591.0 135.0 15.Sept.2027 105.0
WLK WESTLAKE CORP Industrie 134.462,87 0.0 8572.0 1161.0 15.Aug.2046 500.0
SO GEORGIA POWER COMPANY Versorger 134.467,74 0.0 9929.0 226.0 01.Okt.2028 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 134.171,37 0.0 9076.0 0.0 01.Nov.2051 350.0
DKS DICKS SPORTING GOODS INC Industrie 133.314,97 0.0 9103.0 507.0 15.Jan.2032 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.326,88 0.0 8689.0 1048.0 15.Nov.2041 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.373,22 0.0 10183.0 339.0 03.März2030 490.0
DTE DTE ELECTRIC COMPANY Versorger 133.373,64 0.0 9485.0 1337.0 01.Apr.2053 540.0
NUE NUCOR CORPORATION Industrie 133.429,09 0.0 10073.0 361.0 01.Juni2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.513,81 0.0 10248.0 954.0 15.Apr.2040 570.0
TSN TYSON FOODS INC Industrie 133.591,51 0.0 8433.0 1216.0 02.Juni2047 455.0
AMGN AMGEN INC Industrie 133.591,89 0.0 10871.0 786.0 01.Juni2037 638.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.606,17 0.0 9499.0 514.0 16.März2032 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.635,57 0.0 10070.0 145.0 15.Nov.2027 460.0
HCA HCA INC Industrie 133.684,73 0.0 8844.0 477.0 15.Juli2031 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.715,07 0.0 9812.0 162.0 15.Jan.2028 320.0
WMB WILLIAMS COMPANIES INC Industrie 133.748,03 0.0 9643.0 1293.0 15.Nov.2054 580.0
COP CONOCOPHILLIPS CO Industrie 133.765,51 0.0 10150.0 484.0 15.Jan.2032 485.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.773,04 0.0 8477.0 1268.0 26.Juni2048 450.0
R RYDER SYSTEM INC MTN Industrie 133.832,27 0.0 10229.0 259.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 133.840,25 0.0 10171.0 291.0 01.Aug.2029 510.0
TMUS T-MOBILE USA INC Industrie 133.853,76 0.0 9490.0 1413.0 15.Sept.2062 580.0
HSY HERSHEY COMPANY THE Industrie 133.854,53 0.0 10207.0 494.0 24.Feb.2032 495.0
GATX GATX CORPORATION Finanzinstitute 133.863,39 0.0 10092.0 694.0 15.Juni2035 550.0
CARR CARRIER GLOBAL CORP Industrie 133.866,28 0.0 9177.0 439.0 15.Feb.2031 270.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.318,74 0.0 9766.0 295.0 01.Juli2029 335.0
CMI CUMMINS INC Industrie 132.719,93 0.0 10009.0 185.0 09.Mai2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.734,57 0.0 9866.0 220.0 21.Sept.2028 375.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.743,01 0.0 9050.0 463.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.752,63 0.0 10120.0 680.0 01.März2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.821,70 0.0 9398.0 1153.0 01.Dez.2055 670.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.836,46 0.0 9046.0 459.0 25.Mai2031 269.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.857,57 0.0 11404.0 827.0 15.Aug.2038 725.0
SO GEORGIA POWER COMPANY Versorger 132.877,14 0.0 9459.0 316.0 15.Sept.2029 265.0
PLD PROLOGIS LP Finanzinstitute 132.879,68 0.0 10084.0 411.0 15.Jan.2031 475.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.913,02 0.0 8655.0 1108.0 10.Mai2043 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.945,30 0.0 9437.0 1036.0 15.Sept.2041 488.0
FISV FISERV INC Industrie 132.994,00 0.0 9738.0 714.0 11.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.017,90 0.0 9741.0 529.0 27.Juli2032 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.031,30 0.0 10526.0 1243.0 15.Nov.2052 635.0
RPRX ROYALTY PHARMA PLC Industrie 133.054,21 0.0 10153.0 300.0 02.Sept.2029 515.0
MRK MERCK & CO INC Industrie 133.055,67 0.0 9632.0 1351.0 04.Dez.2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.055,89 0.0 8857.0 417.0 01.Okt.2030 170.0
EFX EQUIFAX INC Industrie 133.121,94 0.0 9367.0 367.0 15.Mai2030 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.168,80 0.0 8744.0 1084.0 15.Jan.2043 465.0
CUBE CUBESMART LP Finanzinstitute 133.183,16 0.0 9429.0 249.0 15.Dez.2028 225.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.189,44 0.0 7459.0 1082.0 11.Mai2041 325.0
MCD MCDONALDS CORPORATION MTN Industrie 133.213,18 0.0 10144.0 596.0 14.Aug.2033 495.0
K KELLANOVA Industrie 133.219,03 0.0 9101.0 381.0 01.Juni2030 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.244,81 0.0 10115.0 615.0 01.Feb.2034 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.257,78 0.0 10120.0 290.0 15.Aug.2029 635.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.260,53 0.0 8831.0 485.0 01.Aug.2031 215.0
PSJHOG Providence St. Joseph Health Industrie 133.279,40 0.0 10210.0 593.0 01.Okt.2033 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.120,31 0.0 8732.0 1281.0 01.März2049 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.139,75 0.0 8447.0 1104.0 21.Aug.2042 413.0
RYN RAYONIER LP Industrie 132.146,95 0.0 8990.0 456.0 17.Mai2031 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.190,56 0.0 9039.0 383.0 05.Juni2030 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.192,87 0.0 9990.0 185.0 01.Juni2028 435.0
KR KROGER CO Industrie 132.244,82 0.0 9290.0 1213.0 15.Jan.2049 540.0
PG PROCTER & GAMBLE CO Industrie 132.276,25 0.0 9948.0 714.0 01.Mai2035 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.317,69 0.0 10076.0 254.0 15.Feb.2029 500.0
COP CONOCOPHILLIPS CO Industrie 132.324,79 0.0 10731.0 268.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 132.344,61 0.0 10060.0 334.0 30.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.351,41 0.0 10443.0 967.0 01.Feb.2041 595.0
APH AMPHENOL CORPORATION Industrie 132.361,29 0.0 10015.0 194.0 12.Juni2028 438.0
PFE PFIZER INC Industrie 132.384,37 0.0 7248.0 1093.0 28.Mai2040 255.0
CSX CSX CORP Industrie 132.385,79 0.0 8336.0 1360.0 15.Nov.2052 450.0
APA APA CORP (US) Industrie 132.433,55 0.0 9051.0 965.0 01.Sept.2040 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.434,67 0.0 8779.0 441.0 10.Jan.2031 165.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.458,43 0.0 10085.0 337.0 15.Feb.2030 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.492,63 0.0 8119.0 1069.0 01.März2041 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.509,90 0.0 7154.0 1259.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.544,25 0.0 10323.0 670.0 15.Mai2035 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.604,17 0.0 9038.0 1491.0 15.Feb.2064 520.0
DG DOLLAR GENERAL CORP Industrie 132.609,82 0.0 9954.0 532.0 01.Nov.2032 500.0
ETR ENTERGY CORPORATION Versorger 132.619,03 0.0 10317.0 290.0 01.Dez.2054 713.0
COR CENCORA INC Industrie 132.625,97 0.0 10030.0 149.0 15.Dez.2027 463.0
AET AETNA INC Finanzinstitute 132.626,46 0.0 8352.0 1043.0 15.Mai2042 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.687,08 0.0 10145.0 217.0 15.Sept.2028 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.237,70 0.0 10024.0 439.0 01.Apr.2049 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.657,58 0.0 9316.0 576.0 01.Jan.2047 350.0
NTRCN NUTRIEN LTD Industrie 131.520,17 0.0 10073.0 176.0 27.März2028 490.0
SW WRKCO INC Industrie 131.528,41 0.0 9880.0 190.0 01.Juni2028 390.0
KLAC KLA CORP Industrie 131.581,18 0.0 6872.0 1418.0 01.März2050 330.0
CAG CONAGRA BRANDS INC Industrie 131.601,93 0.0 10474.0 222.0 01.Okt.2028 700.0
WMB WILLIAMS COMPANIES INC Industrie 131.603,03 0.0 9970.0 369.0 30.Juni2030 463.0
WM WASTE MANAGEMENT INC Industrie 131.648,60 0.0 9321.0 292.0 01.Juni2029 200.0
SW WRKCO INC Industrie 131.651,06 0.0 10067.0 254.0 15.März2029 490.0
CTRA COTERRA ENERGY INC Industrie 131.657,26 0.0 9950.0 96.0 15.Mai2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.709,12 0.0 7619.0 1398.0 15.Aug.2052 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.754,31 0.0 9998.0 152.0 15.Jan.2028 475.0
IP INTERNATIONAL PAPER CO Industrie 131.761,81 0.0 8547.0 1104.0 15.Juni2044 480.0
OC OWENS CORNING Industrie 131.816,86 0.0 9918.0 1290.0 15.Juni2054 595.0
HSY HERSHEY COMPANY THE Industrie 131.838,10 0.0 9923.0 576.0 04.Mai2033 450.0
EOG EOG RESOURCES INC Industrie 131.858,42 0.0 10016.0 204.0 15.Juli2028 440.0
NXPI NXP BV Industrie 131.867,43 0.0 8978.0 458.0 11.Mai2031 250.0
PH PARKER HANNIFIN CORPORATION Industrie 131.932,43 0.0 7846.0 1324.0 14.Juni2049 400.0
COP CONOCOPHILLIPS CO Industrie 131.960,60 0.0 8100.0 1111.0 15.März2042 376.0
CAH CARDINAL HEALTH INC Industrie 132.004,08 0.0 9738.0 1307.0 15.Nov.2054 575.0
CF CF INDUSTRIES INC Industrie 132.006,50 0.0 9363.0 1095.0 15.März2044 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.024,08 0.0 9937.0 255.0 01.März2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.038,27 0.0 9341.0 382.0 26.Juni2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.042,76 0.0 9700.0 1005.0 01.März2041 505.0
ORCL ORACLE CORPORATION Industrie 132.059,99 0.0 9942.0 186.0 06.Mai2028 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.087,87 0.0 10337.0 496.0 01.Juni2032 560.0
CMCSA COMCAST CORPORATION Industrie 130.942,61 0.0 7400.0 1252.0 15.Aug.2047 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.984,85 0.0 9274.0 428.0 01.Feb.2031 338.0
SBUX STARBUCKS CORPORATION Industrie 130.985,83 0.0 9977.0 564.0 15.Feb.2033 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.020,77 0.0 9931.0 101.0 01.Juni2027 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.057,31 0.0 9931.0 664.0 29.Juli2036 600.0
VICI VICI PROPERTIES LP Industrie 131.132,28 0.0 9985.0 335.0 15.Feb.2030 495.0
KEY KEYCORP MTN Finanzinstitute 131.181,39 0.0 9350.0 323.0 01.Okt.2029 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.200,32 0.0 6662.0 1402.0 15.Aug.2049 320.0
GPN GLOBAL PAYMENTS INC Industrie 131.264,43 0.0 9254.0 1227.0 15.Aug.2052 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.340,45 0.0 10656.0 585.0 01.Nov.2033 585.0
DINO HF SINCLAIR CORP Industrie 131.394,53 0.0 9985.0 82.0 01.Feb.2028 500.0
PNR PENTAIR FINANCE SA Industrie 131.395,00 0.0 9960.0 281.0 01.Juli2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 131.402,05 0.0 9355.0 317.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.410,38 0.0 9316.0 346.0 15.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 130.340,16 0.0 8314.0 1163.0 15.Aug.2045 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.345,21 0.0 9631.0 126.0 13.Aug.2027 115.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.355,72 0.0 9907.0 249.0 15.Jan.2029 415.0
CL COLGATE-PALMOLIVE CO Industrie 130.372,90 0.0 10111.0 571.0 01.März2033 460.0
AIZ ASSURANT INC Finanzinstitute 130.377,27 0.0 9589.0 346.0 22.Feb.2030 370.0
APH AMPHENOL CORPORATION Industrie 130.382,38 0.0 9836.0 401.0 15.Nov.2030 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.427,31 0.0 8784.0 1051.0 15.Mai2042 463.0
KO COCA-COLA CO Industrie 130.434,19 0.0 7534.0 1122.0 05.Mai2041 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.447,21 0.0 10552.0 901.0 30.Apr.2040 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.454,46 0.0 10429.0 229.0 25.Okt.2029 632.0
SYY SYSCO CORPORATION Industrie 130.474,05 0.0 10275.0 242.0 17.Jan.2029 575.0
BBY BEST BUY CO INC Industrie 130.476,45 0.0 10002.0 217.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.482,09 0.0 10183.0 143.0 10.Nov.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.490,42 0.0 10215.0 428.0 01.Juni2031 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.501,94 0.0 7295.0 1249.0 01.Dez.2047 395.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.512,78 0.0 11143.0 499.0 15.Juli2032 713.0
MMM 3M CO MTN Industrie 130.514,51 0.0 10371.0 805.0 15.März2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.584,78 0.0 10380.0 627.0 15.März2034 550.0
CI CIGNA GROUP Industrie 130.605,75 0.0 10339.0 972.0 15.Nov.2041 613.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.619,42 0.0 9974.0 721.0 15.März2056 605.0
OMC OMNICOM GROUP INC Industrie 130.619,63 0.0 10011.0 217.0 01.Okt.2028 465.0
GGBRBZ GERDAU TRADE INC Industrie 130.656,53 0.0 10229.0 687.0 09.Juni2035 575.0
PLD PROLOGIS LP Finanzinstitute 130.662,25 0.0 9990.0 636.0 15.März2034 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.713,25 0.0 9845.0 396.0 03.Nov.2030 430.0
OMC OMNICOM GROUP INC Industrie 130.777,01 0.0 8956.0 478.0 01.Aug.2031 260.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.806,84 0.0 7829.0 1406.0 31.Jan.2052 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.812,07 0.0 9965.0 634.0 15.Feb.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.820,40 0.0 8388.0 1118.0 15.März2043 425.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.823,03 0.0 9735.0 232.0 15.Aug.2030 365.0
ZTS ZOETIS INC Industrie 130.870,02 0.0 8911.0 1084.0 01.Feb.2043 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.876,13 0.0 9985.0 1302.0 08.März2053 585.0
C CITIGROUP INC Finanzinstitute 130.876,41 0.0 10361.0 758.0 25.Aug.2036 613.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.921,90 0.0 9671.0 252.0 01.Okt.2033 300.0
FLEX FLEX LTD Industrie 129.775,35 0.0 10209.0 155.0 15.Jan.2028 600.0
CSX CSX CORP Industrie 129.789,08 0.0 7678.0 1251.0 01.Nov.2046 380.0
BBY BEST BUY CO INC Industrie 129.789,65 0.0 8936.0 415.0 01.Okt.2030 195.0
UNP UNION PACIFIC CORPORATION Industrie 129.794,13 0.0 7387.0 1414.0 01.Okt.2051 380.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.798,71 0.0 9180.0 382.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 129.803,99 0.0 9484.0 326.0 15.Nov.2029 288.0
ILMN ILLUMINA INC Industrie 129.839,04 0.0 10170.0 145.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.848,59 0.0 10230.0 366.0 15.Juli2030 545.0
VTR VENTAS REALTY LP Finanzinstitute 129.880,17 0.0 9961.0 84.0 01.Apr.2027 385.0
CAT CATERPILLAR INC Industrie 129.895,75 0.0 6985.0 1424.0 19.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.910,11 0.0 8139.0 1181.0 15.Mai2045 415.0
AL AIR LEASE CORPORATION Finanzinstitute 129.921,79 0.0 9845.0 151.0 01.Dez.2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.937,01 0.0 9625.0 753.0 29.Okt.2035 463.0
SNX TD SYNNEX CORP Industrie 129.999,19 0.0 9878.0 249.0 17.Jan.2029 430.0
ECL ECOLAB INC Industrie 130.017,71 0.0 9868.0 148.0 01.Dez.2027 325.0
AVGO BROADCOM INC Industrie 130.050,70 0.0 9910.0 497.0 15.Feb.2032 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.065,37 0.0 9615.0 674.0 15.Okt.2034 505.0
KDP KEURIG DR PEPPER INC Industrie 130.127,87 0.0 9945.0 629.0 15.März2034 530.0
PSX PHILLIPS 66 CO Industrie 130.156,36 0.0 9524.0 332.0 15.Dez.2029 315.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.163,91 0.0 10576.0 792.0 15.Mai2037 595.0
QCOM QUALCOMM INCORPORATED Industrie 130.168,09 0.0 6707.0 1404.0 20.Mai2050 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.176,46 0.0 9574.0 385.0 10.Sept.2030 505.0
V VISA INC Industrie 130.189,27 0.0 8657.0 458.0 15.Feb.2031 110.0
DVN DEVON ENERGY CORPORATION Industrie 130.193,35 0.0 8793.0 1126.0 15.Juni2045 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.230,47 0.0 9498.0 321.0 30.Okt.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.280,63 0.0 9409.0 1253.0 01.Dez.2053 588.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.285,12 0.0 9861.0 425.0 15.März2031 455.0
ALLE ALLEGION PLC Industrie 130.292,06 0.0 9624.0 314.0 01.Okt.2029 350.0
AMGN AMGEN INC Industrie 130.319,62 0.0 9270.0 1037.0 01.Okt.2041 495.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.097,15 0.0 9749.0 281.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 129.361,87 0.0 9442.0 657.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.649,55 0.0 9617.0 385.0 01.Feb.2032 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.220,56 0.0 9220.0 370.0 15.Apr.2030 250.0
BRKHEC PACIFICORP Versorger 129.255,20 0.0 10167.0 870.0 15.Jan.2039 600.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.259,93 0.0 9927.0 179.0 15.Apr.2028 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.269,92 0.0 9873.0 123.0 15.Aug.2027 345.0
GM GENERAL MOTORS CO Industrie 129.330,90 0.0 8816.0 1182.0 01.Apr.2048 540.0
MA MASTERCARD INC Industrie 129.340,05 0.0 8897.0 456.0 15.März2031 190.0
AEE AMEREN CORPORATION Versorger 129.398,41 0.0 9484.0 421.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.408,74 0.0 10205.0 244.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.420,92 0.0 10145.0 317.0 25.Nov.2029 487.0
PEP PEPSICO INC Industrie 129.423,67 0.0 8720.0 456.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.478,84 0.0 10167.0 278.0 15.Juni2029 515.0
PEP PEPSICO INC Industrie 129.543,19 0.0 7362.0 1397.0 19.März2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.594,57 0.0 8823.0 1077.0 15.März2042 440.0
EQNR EQUINOR ASA Agency 129.600,07 0.0 10160.0 703.0 03.Juni2035 513.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.608,58 0.0 9954.0 92.0 14.Apr.2027 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.690,44 0.0 6519.0 1447.0 01.Dez.2051 320.0
CVECN CENOVUS ENERGY INC Industrie 129.721,59 0.0 9928.0 429.0 20.März2031 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.726,60 0.0 9771.0 1329.0 15.Juni2054 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.729,74 0.0 8834.0 1131.0 01.Feb.2044 463.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.333,31 0.0 9208.0 655.0 01.Juni2046 350.0
CVECN CENOVUS ENERGY INC Industrie 128.551,69 0.0 7065.0 1399.0 15.Feb.2052 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.563,17 0.0 9818.0 573.0 01.März2033 445.0
AVY AVERY DENNISON CORPORATION Industrie 128.592,21 0.0 10094.0 226.0 06.Dez.2028 488.0
INTNED ING GROEP NV Finanzinstitute 128.616,45 0.0 9871.0 274.0 09.Apr.2029 405.0
PEP PEPSICO INC Industrie 128.624,23 0.0 6119.0 1543.0 21.Okt.2051 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.638,95 0.0 10062.0 311.0 01.Nov.2029 463.0
PFE PFIZER INC Industrie 128.646,84 0.0 10223.0 973.0 15.Sept.2040 560.0
ETN EATON CORPORATION Industrie 128.683,54 0.0 9861.0 132.0 15.Sept.2027 310.0
CMI CUMMINS INC Industrie 128.706,42 0.0 10198.0 628.0 20.Feb.2034 515.0
CVECN CENOVUS ENERGY INC Industrie 128.753,01 0.0 9129.0 1157.0 15.Juni2047 540.0
AMAT APPLIED MATERIALS INC Industrie 128.778,30 0.0 9790.0 418.0 15.Jan.2031 400.0
STLD STEEL DYNAMICS INC Industrie 128.808,97 0.0 10066.0 693.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 128.825,22 0.0 8860.0 412.0 01.Sept.2030 150.0
BRKHEC PACIFICORP Versorger 128.842,81 0.0 5885.0 1480.0 15.Juni2052 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.889,70 0.0 7988.0 1293.0 01.Sept.2048 420.0
NOV NOV INC Industrie 128.920,09 0.0 7895.0 1102.0 01.Dez.2042 395.0
CSX CSX CORP Industrie 128.939,87 0.0 7619.0 1335.0 01.Mai2050 395.0
CNC CENTENE CORPORATION Finanzinstitute 128.998,50 0.0 8676.0 445.0 01.März2031 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.015,94 0.0 9809.0 335.0 15.Feb.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.023,25 0.0 9178.0 1128.0 01.Apr.2044 490.0
COP CONOCOPHILLIPS CO Industrie 129.027,00 0.0 8406.0 1159.0 15.Nov.2044 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.064,15 0.0 8755.0 490.0 15.Nov.2031 320.0
C CITIGROUP INC Finanzinstitute 129.071,94 0.0 10384.0 556.0 22.Feb.2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.114,59 0.0 10098.0 660.0 20.Nov.2035 522.0
ECL ECOLAB INC Industrie 127.957,08 0.0 8773.0 528.0 01.Feb.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.027,17 0.0 8695.0 1182.0 15.Jan.2046 465.0
PYPL PAYPAL HOLDINGS INC Industrie 128.050,52 0.0 6433.0 1385.0 01.Juni2050 325.0
GXO GXO LOGISTICS INC Industrie 128.066,42 0.0 10372.0 262.0 06.Mai2029 625.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.091,67 0.0 9102.0 440.0 01.März2031 295.0
VOD VODAFONE GROUP PLC Industrie 128.104,11 0.0 9366.0 1285.0 10.Feb.2053 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.115,07 0.0 8626.0 1123.0 15.Mai2044 460.0
KMI KINDER MORGAN INC MTN Industrie 128.135,94 0.0 11425.0 461.0 15.Jan.2032 775.0
HUM HUMANA INC Finanzinstitute 128.148,85 0.0 9974.0 345.0 01.Apr.2030 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.149,70 0.0 10022.0 693.0 15.Mai2035 505.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.155,75 0.0 7835.0 1245.0 15.Mai2046 384.0
CAH CARDINAL HEALTH INC Industrie 128.187,68 0.0 10150.0 253.0 15.Feb.2029 513.0
VMC VULCAN MATERIALS COMPANY Industrie 128.198,80 0.0 8379.0 1223.0 15.Juni2047 450.0
R RYDER SYSTEM INC MTN Industrie 128.210,07 0.0 10425.0 227.0 01.Dez.2028 630.0
NTRCN NUTRIEN LTD Industrie 128.215,94 0.0 10189.0 494.0 12.März2032 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.307,51 0.0 9665.0 771.0 15.Mai2036 450.0
AEE AMEREN CORPORATION Versorger 128.447,39 0.0 10131.0 245.0 15.Jan.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.451,17 0.0 10094.0 545.0 15.Dez.2032 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.493,74 0.0 9979.0 342.0 06.Mai2030 625.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.830,10 0.0 9524.0 595.0 01.Dez.2048 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.373,98 0.0 9761.0 677.0 01.Okt.2034 480.0
WCNCN WASTE CONNECTIONS INC Industrie 127.406,02 0.0 9743.0 787.0 15.Juli2036 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.419,94 0.0 10124.0 566.0 09.März2033 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.451,73 0.0 10069.0 162.0 14.Jan.2028 438.0
PG PROCTER & GAMBLE CO Industrie 127.458,19 0.0 10088.0 255.0 29.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.480,97 0.0 10025.0 366.0 28.Mai2030 413.0
KMI EL PASO CORPORATION MTN Industrie 127.505,95 0.0 11401.0 431.0 01.Aug.2031 780.0
STZ CONSTELLATION BRANDS INC Industrie 127.585,26 0.0 10001.0 95.0 09.Mai2027 435.0
UNP UNION PACIFIC CORPORATION Industrie 127.592,15 0.0 8755.0 895.0 15.Sept.2037 360.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.595,17 0.0 10003.0 179.0 15.Mai2028 450.0
OVV OVINTIV INC Industrie 127.622,75 0.0 10893.0 1204.0 15.Juli2053 710.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.648,31 0.0 9420.0 518.0 24.März2032 363.0
BRKHEC PACIFICORP Versorger 127.649,61 0.0 11254.0 445.0 15.Nov.2031 770.0
WU WESTERN UNION CO/THE Industrie 127.658,16 0.0 10359.0 755.0 17.Nov.2036 620.0
SO ALABAMA POWER COMPANY Versorger 127.689,45 0.0 7678.0 1219.0 01.März2045 375.0
CSX CSX CORP Industrie 127.709,42 0.0 10796.0 917.0 30.Apr.2040 622.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.734,62 0.0 11342.0 766.0 15.Juni2037 725.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.760,41 0.0 10180.0 221.0 01.Okt.2028 520.0
SYK STRYKER CORPORATION Industrie 127.777,74 0.0 10116.0 337.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.860,21 0.0 9386.0 384.0 15.Juli2030 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.863,17 0.0 9357.0 1315.0 15.Feb.2054 555.0
HRB BLOCK FINANCIAL LLC Industrie 127.929,04 0.0 9397.0 385.0 15.Aug.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.939,44 0.0 10030.0 360.0 17.Mai2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 127.939,78 0.0 10060.0 238.0 15.Dez.2028 470.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.946,92 0.0 9367.0 201.0 11.Juni2028 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.829,50 0.0 10039.0 252.0 05.Feb.2029 460.0
UAL UNITED AIRLINES INC Industrie 126.879,51 0.0 9694.0 184.0 07.Jan.2030 310.0
CSX CSX CORP Industrie 126.903,22 0.0 9282.0 354.0 15.Feb.2030 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.904,42 0.0 10133.0 505.0 15.Apr.2032 510.0
AAPL APPLE INC Industrie 126.914,33 0.0 8367.0 1253.0 09.Feb.2047 425.0
KHC KRAFT HEINZ FOODS CO Industrie 126.925,67 0.0 10433.0 900.0 09.Feb.2040 650.0
DKS DICKS SPORTING GOODS INC Industrie 126.949,56 0.0 7136.0 1330.0 15.Jan.2052 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.989,92 0.0 8990.0 1069.0 01.März2043 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.059,73 0.0 6250.0 1566.0 09.Juli2060 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.075,87 0.0 8705.0 524.0 15.Jan.2032 205.0
STT STATE STREET CORP Finanzinstitute 127.098,44 0.0 10088.0 343.0 28.Feb.2030 473.0
SO SOUTHERN COMPANY (THE) Versorger 127.159,53 0.0 9722.0 698.0 15.März2035 485.0
CAT CATERPILLAR INC Industrie 127.162,97 0.0 10933.0 766.0 15.Aug.2036 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.170,54 0.0 9413.0 237.0 15.Okt.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.182,92 0.0 10116.0 346.0 15.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.284,97 0.0 8069.0 1091.0 20.Juni2042 400.0
BRO BROWN & BROWN INC Finanzinstitute 127.297,16 0.0 10019.0 197.0 23.Juni2028 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.316,55 0.0 9392.0 220.0 12.Aug.2028 180.0
ARW ARROW ELECTRONICS INC Industrie 127.329,83 0.0 10089.0 297.0 21.Aug.2029 515.0
CVX CHEVRON USA INC Industrie 127.345,30 0.0 10169.0 509.0 15.Apr.2032 482.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.360,68 0.0 10016.0 107.0 09.Juni2028 444.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.185,72 0.0 9650.0 730.0 19.Sept.2035 505.0
BATSLN BAT CAPITAL CORP Industrie 126.188,76 0.0 11450.0 506.0 19.Okt.2032 775.0
NXPI NXP BV Industrie 126.194,97 0.0 9994.0 718.0 19.Aug.2035 525.0
GLPI GLP CAPITAL LP Industrie 126.311,13 0.0 8928.0 505.0 15.Jan.2032 325.0
BAX BAXTER INTERNATIONAL INC Industrie 126.340,50 0.0 8409.0 462.0 01.Apr.2031 173.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.368,89 0.0 8322.0 1386.0 05.Aug.2052 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.443,93 0.0 10077.0 540.0 30.Sept.2032 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.462,36 0.0 7176.0 1092.0 01.März2041 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.501,87 0.0 7316.0 1072.0 15.Mai2040 275.0
APH AMPHENOL CORPORATION Industrie 126.518,53 0.0 10088.0 84.0 05.Apr.2027 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.538,78 0.0 9942.0 236.0 14.Nov.2028 395.0
MTNA ARCELORMITTAL SA Industrie 126.539,23 0.0 10976.0 886.0 15.Okt.2039 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.559,05 0.0 7991.0 1233.0 15.Jan.2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.566,97 0.0 10022.0 164.0 06.Feb.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.567,70 0.0 11352.0 817.0 15.Aug.2038 750.0
STZ CONSTELLATION BRANDS INC Industrie 126.582,58 0.0 9902.0 502.0 09.Mai2032 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.596,07 0.0 10115.0 270.0 20.Apr.2029 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.636,50 0.0 9251.0 351.0 04.Feb.2030 255.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.658,67 0.0 8565.0 1070.0 01.Dez.2041 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.661,90 0.0 6272.0 1489.0 15.Aug.2051 295.0
NUE NUCOR CORPORATION Industrie 126.669,34 0.0 9938.0 179.0 01.Mai2028 395.0
ES NSTAR ELECTRIC CO Versorger 126.677,26 0.0 10050.0 692.0 01.März2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.681,41 0.0 8218.0 1341.0 01.Mai2053 460.0
AVY AVERY DENNISON CORPORATION Industrie 126.701,82 0.0 9254.0 367.0 30.Apr.2030 265.0
NOKIA NOKIA OYJ Industrie 126.731,19 0.0 9972.0 107.0 12.Juni2027 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.741,39 0.0 10468.0 551.0 01.März2033 580.0
BRO BROWN & BROWN INC Finanzinstitute 126.747,07 0.0 9956.0 507.0 23.Juni2032 525.0
MO ALTRIA GROUP INC Industrie 125.581,99 0.0 11077.0 567.0 01.Nov.2033 688.0
MET METLIFE INC Finanzinstitute 125.587,52 0.0 12957.0 577.0 01.Aug.2069 1075.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.632,17 0.0 9952.0 666.0 15.Aug.2034 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.669,51 0.0 8948.0 1301.0 11.Okt.2054 560.0
NOC NORTHROP GRUMMAN CORP Industrie 125.677,27 0.0 7840.0 1226.0 15.Apr.2045 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.678,96 0.0 7271.0 1144.0 26.Nov.2041 288.0
AN AUTONATION INC Industrie 125.716,93 0.0 9884.0 143.0 15.Nov.2027 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.725,49 0.0 7468.0 1297.0 01.Dez.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.731,06 0.0 9986.0 1448.0 15.März2064 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.731,74 0.0 10008.0 132.0 15.Sept.2027 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.760,39 0.0 9273.0 1068.0 01.Okt.2043 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.833,16 0.0 10028.0 573.0 01.Apr.2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.850,60 0.0 10260.0 276.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 125.855,91 0.0 9870.0 399.0 06.Nov.2030 413.0
OVV OVINTIV INC Industrie 125.903,92 0.0 11081.0 444.0 01.Nov.2031 738.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.912,39 0.0 9969.0 628.0 14.Feb.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.937,96 0.0 9627.0 305.0 23.Aug.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.961,26 0.0 8279.0 1128.0 04.März2043 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.963,11 0.0 9902.0 184.0 15.Mai2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.987,01 0.0 6100.0 1510.0 01.Sept.2051 282.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.987,21 0.0 9918.0 96.0 03.Mai2027 330.0
EXP EAGLE MATERIALS INC Industrie 126.090,18 0.0 8924.0 471.0 01.Juli2031 250.0
BATSLN BAT CAPITAL CORP Industrie 126.119,35 0.0 9275.0 1265.0 16.März2052 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.143,39 0.0 8377.0 1361.0 01.Apr.2050 425.0
GLPI GLP CAPITAL LP Industrie 126.154,37 0.0 9589.0 334.0 15.Jan.2030 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.010,46 0.0 9979.0 696.0 15.Apr.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.067,04 0.0 9915.0 256.0 09.Feb.2029 405.0
IR INGERSOLL RAND INC Industrie 125.087,97 0.0 10226.0 433.0 15.Juni2031 531.0
EMR EMERSON ELECTRIC CO Industrie 125.092,63 0.0 6155.0 1516.0 21.Dez.2051 280.0
NOVANT Novant Health Industrie 125.104,04 0.0 6498.0 1445.0 01.Nov.2051 317.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.117,23 0.0 9402.0 1310.0 01.Juni2053 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.118,78 0.0 10197.0 691.0 29.Mai2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.121,88 0.0 9907.0 426.0 01.März2031 440.0
UDR UDR INC Finanzinstitute 125.201,85 0.0 9538.0 339.0 15.Jan.2030 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.223,90 0.0 10249.0 697.0 29.Juni2035 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.227,27 0.0 10811.0 589.0 15.Sept.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.271,08 0.0 10716.0 852.0 15.Juli2038 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.325,88 0.0 9612.0 314.0 01.Okt.2029 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.349,53 0.0 9248.0 1044.0 01.Okt.2041 484.0
ECL ECOLAB INC Industrie 125.374,07 0.0 6015.0 1528.0 15.Dez.2051 270.0
PG PROCTER & GAMBLE CO Industrie 125.380,33 0.0 10024.0 697.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.403,09 0.0 9859.0 230.0 15.Nov.2028 380.0
DHR DH EUROPE FINANCE II SARL Industrie 125.419,83 0.0 7012.0 1380.0 15.Nov.2049 340.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.443,22 0.0 8877.0 511.0 15.Jan.2032 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.445,99 0.0 9995.0 761.0 01.Apr.2036 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.535,41 0.0 10187.0 633.0 18.Nov.2039 614.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.552,30 0.0 7889.0 1273.0 01.Mai2049 428.0
FHLB FHLB Agency 124.747,42 0.0 9853.0 199.0 09.Juni2028 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.400,87 0.0 9944.0 478.0 23.Okt.2031 485.0
RDSALN SHELL FINANCE US INC Industrie 124.436,89 0.0 9806.0 752.0 06.Jan.2036 475.0
VRSK VERISK ANALYTICS INC Industrie 124.459,48 0.0 9893.0 693.0 15.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.470,62 0.0 10128.0 1318.0 01.Juni2055 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.477,66 0.0 6256.0 1464.0 15.Mai2050 280.0
O REALTY INCOME CORPORATION Finanzinstitute 124.561,07 0.0 9868.0 255.0 01.Feb.2029 395.0
BRKHEC NEVADA POWER COMPANY Versorger 124.633,97 0.0 9788.0 270.0 01.Mai2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.649,76 0.0 9918.0 264.0 11.März2029 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.664,12 0.0 10161.0 271.0 15.Mai2029 500.0
CCI CROWN CASTLE INC Industrie 124.685,67 0.0 8834.0 475.0 15.Juli2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.687,20 0.0 10171.0 634.0 01.Juni2034 535.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.733,20 0.0 9930.0 267.0 19.März2030 434.0
ATO ATMOS ENERGY CORPORATION Versorger 124.764,13 0.0 8302.0 1195.0 15.Okt.2044 413.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.811,32 0.0 6765.0 1301.0 25.Mai2051 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.843,92 0.0 9863.0 417.0 10.Jan.2031 420.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.858,71 0.0 7859.0 1303.0 01.Nov.2048 397.0
VOD VODAFONE GROUP PLC Industrie 124.875,42 0.0 9783.0 875.0 30.Mai2038 500.0
OKE ONEOK INC Industrie 124.879,87 0.0 9969.0 729.0 15.Okt.2035 540.0
GLW CORNING INC Industrie 124.894,93 0.0 9364.0 1206.0 15.Nov.2048 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.903,60 0.0 9373.0 1078.0 15.Nov.2043 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.916,71 0.0 9106.0 1094.0 15.Jan.2044 510.0
CRSTUS CHRISTUS HEALTH Industrie 124.941,34 0.0 9934.0 195.0 01.Juli2028 434.0
UNANA UNILEVER CAPITAL CORP Industrie 124.956,66 0.0 10217.0 611.0 08.Dez.2033 500.0
BRO BROWN & BROWN INC Finanzinstitute 124.971,78 0.0 9943.0 257.0 15.März2029 450.0
FHLMC FHLMC MTN Agency 124.253,74 0.0 5402.0 1226.0 15.Nov.2038 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.838,53 0.0 9719.0 756.0 15.Feb.2036 470.0
AGCO AGCO CORPORATION Industrie 123.869,35 0.0 10261.0 621.0 21.März2034 580.0
APA APA CORP (US) Industrie 123.879,28 0.0 10185.0 1230.0 15.Feb.2055 675.0
PPL KENTUCKY UTILITIES CO Versorger 123.896,05 0.0 9658.0 968.0 01.Nov.2040 513.0
KFW KFW BANKENGRUPPE Agency 123.897,95 0.0 6044.0 1092.0 29.Juni2037 0.0
MO ALTRIA GROUP INC Industrie 123.934,04 0.0 6988.0 1499.0 04.Feb.2061 400.0
KEX KIRBY CORPORATION Industrie 123.943,42 0.0 9928.0 167.0 01.März2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 123.961,55 0.0 9876.0 964.0 01.Apr.2040 520.0
SWK STANLEY BLACK & DECKER INC Industrie 123.969,50 0.0 9968.0 226.0 15.Nov.2028 425.0
HUM HUMANA INC Finanzinstitute 123.978,55 0.0 10237.0 550.0 01.März2033 588.0
LLY ELI LILLY AND COMPANY Industrie 123.996,72 0.0 9077.0 1501.0 14.Aug.2064 520.0
AMAT APPLIED MATERIALS INC Industrie 124.004,33 0.0 10155.0 280.0 15.Juni2029 480.0
UNM UNUM GROUP Finanzinstitute 124.004,61 0.0 9802.0 1022.0 15.Aug.2042 575.0
O REALTY INCOME CORPORATION Finanzinstitute 124.064,08 0.0 9827.0 162.0 15.Jan.2028 340.0
MPLX MPLX LP Industrie 124.172,60 0.0 9820.0 751.0 01.Apr.2036 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.172,70 0.0 8472.0 1133.0 15.Feb.2044 445.0
PSX PHILLIPS 66 CO Industrie 124.241,09 0.0 9879.0 701.0 15.März2035 495.0
NGGLN NATIONAL GRID PLC Versorger 124.250,36 0.0 10192.0 611.0 11.Jan.2034 542.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.261,02 0.0 6692.0 1426.0 01.Okt.2049 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.285,82 0.0 10152.0 695.0 15.Juni2035 550.0
BRKHEC NEVADA POWER COMPANY Versorger 124.320,82 0.0 9229.0 370.0 01.Mai2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.333,62 0.0 7834.0 1296.0 15.Mai2049 413.0
EIX EDISON INTERNATIONAL Versorger 124.340,25 0.0 10496.0 297.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 124.391,44 0.0 10147.0 314.0 15.Nov.2029 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.206,70 0.0 8761.0 1233.0 01.Okt.2048 505.0
EXC EXELON CORPORATION Versorger 123.209,66 0.0 8197.0 1206.0 15.Apr.2046 445.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.270,29 0.0 9729.0 369.0 01.Juli2030 405.0
KDP KEURIG DR PEPPER INC Industrie 123.285,57 0.0 9468.0 518.0 15.Apr.2032 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.288,35 0.0 9727.0 1331.0 01.März2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.289,71 0.0 10048.0 926.0 01.Dez.2039 550.0
VNT VONTIER CORP Industrie 123.308,58 0.0 9111.0 448.0 01.Apr.2031 295.0
LOW LOWES COMPANIES INC Industrie 123.312,89 0.0 10008.0 350.0 15.Apr.2030 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.342,29 0.0 10111.0 712.0 30.Juni2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.397,00 0.0 8749.0 521.0 15.Jan.2032 225.0
AEP AEP TEXAS INC Versorger 123.397,50 0.0 9804.0 760.0 15.Apr.2036 520.0
WMB WILLIAMS COMPANIES INC Industrie 123.417,32 0.0 9033.0 1299.0 15.Aug.2052 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.418,85 0.0 9865.0 142.0 18.Okt.2027 335.0
A AGILENT TECHNOLOGIES INC Industrie 123.442,61 0.0 9059.0 382.0 04.Juni2030 210.0
TGT TARGET CORPORATION Industrie 123.444,64 0.0 11554.0 809.0 15.Jan.2038 700.0
HWM HOWMET AEROSPACE INC Industrie 123.449,51 0.0 10589.0 788.0 01.Feb.2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.462,91 0.0 10131.0 643.0 15.Juli2034 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.463,13 0.0 10181.0 617.0 20.Feb.2034 563.0
PERU PERU (REPUBLIC OF) Sovereigns 123.480,44 0.0 5406.0 1616.0 28.Juli2121 323.0
OC OWENS CORNING Industrie 123.559,55 0.0 9804.0 297.0 15.Aug.2029 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.599,97 0.0 10074.0 176.0 15.Mai2028 495.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.618,24 0.0 9777.0 290.0 15.Juli2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.627,79 0.0 9863.0 549.0 07.Okt.2032 447.0
PLD PROLOGIS LP Finanzinstitute 123.646,63 0.0 8789.0 446.0 01.Feb.2031 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.655,52 0.0 9849.0 311.0 18.Sept.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.692,52 0.0 8439.0 1179.0 19.Feb.2046 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.696,45 0.0 9494.0 1339.0 15.Apr.2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.720,21 0.0 7388.0 1305.0 15.Juli2048 380.0
SYK STRYKER CORPORATION Industrie 123.728,73 0.0 10121.0 235.0 08.Dez.2028 485.0
BC BRUNSWICK CORP Industrie 123.740,87 0.0 10245.0 259.0 18.März2029 585.0
ECL ECOLAB INC Industrie 123.771,80 0.0 10163.0 156.0 15.Jan.2028 525.0
DOW DOW CHEMICAL CO Industrie 123.795,83 0.0 8931.0 983.0 15.Nov.2041 525.0
ORIX ORIX CORPORATION Finanzinstitute 122.634,25 0.0 10153.0 537.0 13.Sept.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.700,91 0.0 10124.0 250.0 15.Feb.2029 490.0
MRK MERCK & CO INC Industrie 122.717,24 0.0 9750.0 1156.0 15.März2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.809,14 0.0 10458.0 662.0 15.Dez.2034 595.0
CL COLGATE-PALMOLIVE CO Industrie 122.811,35 0.0 9380.0 553.0 15.Aug.2032 325.0
RSG REPUBLIC SERVICES INC Industrie 122.819,12 0.0 10098.0 371.0 15.Juli2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.819,81 0.0 9726.0 759.0 01.Mai2036 520.0
GLW CORNING INC Industrie 122.821,47 0.0 7828.0 1438.0 15.Nov.2057 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.837,15 0.0 7523.0 1271.0 07.Dez.2047 390.0
KR KROGER CO Industrie 122.846,53 0.0 9128.0 372.0 01.Mai2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 122.869,67 0.0 9711.0 692.0 01.Feb.2035 485.0
AEP APPALACHIAN POWER CO Versorger 122.870,46 0.0 9081.0 451.0 01.Apr.2031 270.0
WM WASTE MANAGEMENT INC Industrie 122.889,81 0.0 10141.0 254.0 15.Feb.2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.894,31 0.0 9684.0 408.0 15.Jan.2031 510.0
CME CME GROUP INC Finanzinstitute 122.922,02 0.0 9073.0 530.0 15.März2032 265.0
AEE UNION ELECTRIC CO Versorger 122.946,57 0.0 8756.0 538.0 15.März2032 215.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.949,01 0.0 9955.0 391.0 01.Dez.2030 474.0
TGT TARGET CORPORATION Industrie 122.951,08 0.0 10138.0 749.0 15.Feb.2036 525.0
PEP PEPSICO INC Industrie 122.959,46 0.0 9596.0 989.0 01.Nov.2040 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.970,04 0.0 9694.0 281.0 01.Juni2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.015,66 0.0 8117.0 1278.0 15.Aug.2047 410.0
EXPE EXPEDIA GROUP INC Industrie 123.063,44 0.0 9816.0 753.0 15.Apr.2036 550.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.082,57 0.0 10114.0 638.0 01.Aug.2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.083,35 0.0 8743.0 1073.0 20.März2042 450.0
COR CENCORA INC Industrie 123.090,59 0.0 9744.0 756.0 13.Feb.2036 490.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.128,27 0.0 10056.0 345.0 01.Apr.2030 465.0
MKL MARKEL GROUP INC Finanzinstitute 123.141,25 0.0 8575.0 1219.0 20.Mai2049 500.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.196,62 0.0 9028.0 1114.0 11.Feb.2043 450.0
T AT&T INC Industrie 123.196,91 0.0 10531.0 818.0 15.Jan.2038 630.0
KHC KRAFT HEINZ FOODS CO Industrie 123.197,20 0.0 9711.0 709.0 15.Juli2035 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.201,91 0.0 9434.0 396.0 15.Sept.2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.086,01 0.0 9580.0 514.0 15.Mai2032 410.0
ET ENERGY TRANSFER LP Industrie 122.199,65 0.0 9716.0 696.0 15.März2035 490.0
PEP PEPSICO INC Industrie 122.229,54 0.0 7386.0 1310.0 06.Okt.2046 345.0
DUK DUKE ENERGY CORP Versorger 122.264,51 0.0 7519.0 1088.0 15.Juni2041 330.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.275,13 0.0 10075.0 167.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.305,94 0.0 10021.0 149.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 122.306,24 0.0 10362.0 224.0 15.Nov.2028 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.312,67 0.0 8712.0 499.0 12.Sept.2031 190.0
APH AMPHENOL CORPORATION Industrie 122.359,52 0.0 10018.0 272.0 01.Juni2029 435.0
BWP BOARDWALK PIPELINES LP Industrie 122.399,08 0.0 9345.0 432.0 15.Feb.2031 340.0
TRGP TARGA RESOURCES CORP Industrie 122.444,74 0.0 9999.0 1226.0 01.Juli2052 625.0
NVT NVENT FINANCE SARL Industrie 122.450,40 0.0 9938.0 179.0 15.Apr.2028 455.0
COP BURLINGTON RESOURCES LLC Industrie 122.477,55 0.0 10627.0 781.0 15.Okt.2036 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.495,54 0.0 5606.0 1523.0 15.Dez.2050 245.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.538,14 0.0 8369.0 1238.0 15.Aug.2045 400.0
NOV NOV INC Industrie 122.566,79 0.0 9657.0 324.0 01.Dez.2029 360.0
CPB CAMPBELLS CO Industrie 121.463,57 0.0 8994.0 373.0 24.Apr.2030 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.472,47 0.0 9977.0 199.0 14.Juni2028 388.0
OHCMED OhioHealth Industrie 121.480,13 0.0 8894.0 503.0 15.Nov.2031 230.0
CSX CSX CORP Industrie 121.524,09 0.0 6903.0 1399.0 15.Sept.2049 335.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.527,74 0.0 8159.0 1307.0 15.März2049 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.548,04 0.0 7811.0 1304.0 01.Apr.2048 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.567,48 0.0 8626.0 523.0 30.Jan.2032 234.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.600,85 0.0 8642.0 531.0 15.Feb.2032 215.0
MRK MERCK & CO INC Industrie 121.642,46 0.0 9137.0 1109.0 17.Mai2044 490.0
AL AIR LEASE CORPORATION Finanzinstitute 121.668,82 0.0 9231.0 414.0 01.Dez.2030 313.0
PFE PFIZER INC Industrie 121.673,97 0.0 9969.0 146.0 15.Nov.2027 388.0
VOD VODAFONE GROUP PLC Industrie 121.683,04 0.0 7701.0 1333.0 17.Sept.2050 425.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.711,82 0.0 10321.0 269.0 28.Mai2029 625.0
ADI ANALOG DEVICES INC Industrie 121.780,76 0.0 6387.0 1512.0 01.Okt.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.809,34 0.0 8776.0 441.0 15.Jan.2031 175.0
COP CONOCOPHILLIPS CO Industrie 121.827,69 0.0 9583.0 1459.0 15.Jan.2065 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.844,94 0.0 10816.0 889.0 15.Juni2040 700.0
RSG REPUBLIC SERVICES INC Industrie 121.857,24 0.0 8674.0 454.0 15.Feb.2031 145.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.867,43 0.0 9938.0 354.0 30.Apr.2030 438.0
CMI CUMMINS INC Industrie 121.924,03 0.0 9649.0 1350.0 20.Feb.2054 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.931,53 0.0 10022.0 411.0 15.Jan.2031 480.0
NNN NNN REIT INC Finanzinstitute 121.937,53 0.0 9228.0 370.0 15.Apr.2030 250.0
SRE SEMPRA Versorger 120.867,10 0.0 7456.0 1268.0 01.Feb.2048 400.0
INTU INTUIT INC Industrie 120.875,93 0.0 8906.0 397.0 15.Juli2030 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.876,02 0.0 9281.0 899.0 15.Apr.2038 438.0
DD DUPONT DE NEMOURS INC Industrie 121.012,84 0.0 9842.0 874.0 15.Nov.2038 532.0
HP HELMERICH AND PAYNE INC Industrie 121.039,10 0.0 9860.0 659.0 01.Dez.2034 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.081,94 0.0 8539.0 1163.0 01.Feb.2045 450.0
EFX EQUIFAX INC Industrie 121.089,10 0.0 10032.0 306.0 15.Sept.2029 480.0
CTVA EIDP INC Industrie 121.092,49 0.0 9872.0 573.0 15.Mai2033 480.0
NI NISOURCE INC Versorger 121.114,05 0.0 7538.0 1295.0 30.März2048 395.0
PWR QUANTA SERVICES INC. Industrie 121.142,18 0.0 9296.0 406.0 01.Okt.2030 290.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.155,32 0.0 10386.0 559.0 01.Juni2033 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.174,31 0.0 9300.0 409.0 01.Okt.2030 270.0
ATO ATMOS ENERGY CORPORATION Versorger 121.200,37 0.0 9539.0 1371.0 15.Jan.2056 545.0
CBG CBRE SERVICES INC Industrie 121.242,54 0.0 8961.0 453.0 01.Apr.2031 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.248,77 0.0 9940.0 712.0 01.Juli2035 500.0
MET METLIFE INC Finanzinstitute 121.275,25 0.0 8730.0 1145.0 15.Dez.2044 472.0
COP CONOCOPHILLIPS CO Industrie 121.282,46 0.0 9633.0 1455.0 15.Sept.2063 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.282,60 0.0 9967.0 563.0 12.Jan.2033 470.0
JNJ JOHNSON & JOHNSON Industrie 121.283,55 0.0 10914.0 297.0 01.Sept.2029 695.0
CVX CHEVRON USA INC Industrie 121.304,89 0.0 5726.0 1559.0 12.Aug.2050 234.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.305,43 0.0 9995.0 687.0 10.Feb.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.311,64 0.0 10028.0 664.0 01.Sept.2034 505.0
BGC BGC GROUP INC Finanzinstitute 121.336,13 0.0 10296.0 271.0 10.Juni2029 660.0
TPR TAPESTRY INC Industrie 121.339,57 0.0 10038.0 687.0 11.März2035 550.0
LLY ELI LILLY AND COMPANY Industrie 121.347,20 0.0 10484.0 812.0 15.März2037 555.0
JNJ JOHNSON & JOHNSON Industrie 121.356,04 0.0 5743.0 1590.0 01.Sept.2050 225.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.371,45 0.0 10386.0 307.0 01.Feb.2055 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.393,57 0.0 9639.0 1381.0 15.Mai2056 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.411,01 0.0 8783.0 1122.0 15.Mai2044 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.249,44 0.0 8086.0 1322.0 15.Mai2052 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.257,48 0.0 9948.0 215.0 25.Aug.2028 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.284,91 0.0 10304.0 538.0 15.Jan.2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.297,66 0.0 11111.0 481.0 01.Mai2032 700.0
CAH CARDINAL HEALTH INC Industrie 120.299,11 0.0 9898.0 107.0 15.Juni2027 341.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.300,69 0.0 9508.0 251.0 15.Jan.2029 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.401,77 0.0 7866.0 1269.0 01.Juni2047 392.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.429,77 0.0 8871.0 479.0 01.Sept.2031 310.0
JBS JBS NV Industrie 120.476,34 0.0 9926.0 1262.0 25.Feb.2055 638.0
SON SONOCO PRODUCTS COMPANY Industrie 120.508,67 0.0 9968.0 304.0 01.Sept.2029 460.0
MCD MCDONALDS CORPORATION MTN Industrie 120.512,20 0.0 9949.0 422.0 12.Feb.2031 440.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.515,92 0.0 9986.0 131.0 10.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.584,28 0.0 9935.0 162.0 10.Jan.2028 370.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.622,20 0.0 6499.0 1444.0 15.Juli2051 320.0
CMCSA COMCAST CORPORATION Industrie 120.634,83 0.0 10752.0 874.0 01.Juli2039 655.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.653,42 0.0 9855.0 398.0 14.Nov.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.667,98 0.0 9857.0 398.0 05.Nov.2030 410.0
BAX BAXTER INTERNATIONAL INC Industrie 120.672,91 0.0 9859.0 401.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 120.674,98 0.0 9938.0 111.0 13.Juli2027 400.0
OKE ONEOK INC Industrie 120.776,68 0.0 9607.0 308.0 01.Sept.2029 340.0
ENBCN ENBRIDGE INC Industrie 120.776,68 0.0 9520.0 324.0 15.Nov.2029 313.0
MCD MCDONALDS CORPORATION MTN Industrie 120.785,91 0.0 10879.0 836.0 01.März2038 630.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.654,48 0.0 10339.0 191.0 12.Juni2029 657.0
EIX EDISON INTERNATIONAL Versorger 119.690,97 0.0 10332.0 337.0 15.März2030 625.0
KEY KEYCORP MTN Finanzinstitute 119.693,01 0.0 9778.0 579.0 01.Juni2033 479.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.710,97 0.0 9740.0 1051.0 01.Dez.2043 575.0
EXC EXELON CORPORATION Versorger 119.779,45 0.0 9024.0 1126.0 15.Juni2045 510.0
DUK DUKE ENERGY INDIANA INC Versorger 119.799,37 0.0 10841.0 883.0 01.Apr.2039 645.0
MO ALTRIA GROUP INC Industrie 119.801,20 0.0 8336.0 1082.0 02.Mai2043 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.830,78 0.0 8808.0 477.0 15.Juli2031 238.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.864,39 0.0 9730.0 379.0 25.Feb.2033 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.869,86 0.0 7352.0 1120.0 18.Nov.2041 313.0
KO COCA-COLA CO Industrie 119.874,33 0.0 9567.0 180.0 05.März2028 150.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.884,75 0.0 9926.0 674.0 10.Sept.2034 472.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.886,92 0.0 9882.0 254.0 22.Jan.2030 403.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.887,96 0.0 9941.0 134.0 15.Sept.2028 404.0
JBS JBS NV 144A Industrie 119.954,18 0.0 9971.0 799.0 10.März2037 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.964,58 0.0 10163.0 1441.0 15.Nov.2063 590.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.012,46 0.0 9207.0 526.0 01.Apr.2032 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.036,40 0.0 9953.0 215.0 19.Sept.2028 450.0
XEL XCEL ENERGY INC Versorger 120.053,54 0.0 9815.0 504.0 01.Juni2032 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.099,05 0.0 9879.0 104.0 01.Juni2027 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.104,11 0.0 8493.0 1168.0 01.März2048 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.108,00 0.0 7342.0 1213.0 01.Dez.2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 120.137,61 0.0 6219.0 1600.0 15.Jan.2072 360.0
JNJ JOHNSON & JOHNSON Industrie 120.166,68 0.0 8880.0 414.0 01.Sept.2030 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.181,02 0.0 11350.0 442.0 15.Sept.2031 788.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.220,87 0.0 6123.0 1474.0 09.März2052 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.229,09 0.0 9203.0 357.0 13.Feb.2030 215.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.141,11 0.0 9744.0 739.0 15.Dez.2035 495.0
WCNCN WASTE CONNECTIONS INC Industrie 119.193,31 0.0 8766.0 522.0 15.Jan.2032 220.0
MO ALTRIA GROUP INC Industrie 119.195,43 0.0 10235.0 676.0 06.Feb.2035 563.0
DE DEERE & CO Industrie 119.226,53 0.0 10348.0 315.0 16.Okt.2029 538.0
UNP UNION PACIFIC CORPORATION Industrie 119.252,59 0.0 8155.0 1303.0 01.März2049 430.0
INTC INTEL CORPORATION Industrie 119.263,85 0.0 6956.0 1137.0 12.Aug.2041 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.286,72 0.0 10157.0 840.0 15.Juni2038 580.0
DELL DELL INTERNATIONAL LLC Industrie 119.314,53 0.0 6808.0 1422.0 15.Dez.2051 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.315,45 0.0 10678.0 588.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 119.328,82 0.0 8655.0 1060.0 23.Nov.2041 425.0
ENBCN ENBRIDGE INC Industrie 119.364,30 0.0 10569.0 379.0 15.Nov.2030 620.0
DUK DUKE ENERGY CORP Versorger 119.376,88 0.0 6691.0 1388.0 15.Juni2051 350.0
MRK MERCK & CO INC (FXD) Industrie 119.420,25 0.0 9905.0 265.0 15.März2029 385.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.437,86 0.0 10180.0 276.0 12.Juni2029 540.0
DINO HF SINCLAIR CORP Industrie 119.470,56 0.0 10223.0 403.0 15.Jan.2031 575.0
PFE PFIZER INC Industrie 119.485,91 0.0 8650.0 1144.0 15.Mai2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.490,59 0.0 9942.0 224.0 15.Okt.2028 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.504,10 0.0 9901.0 126.0 01.Sept.2027 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.555,92 0.0 6736.0 1572.0 15.Juli2056 330.0
VTRS MYLAN INC Industrie 119.586,57 0.0 7952.0 1159.0 15.Apr.2048 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.600,77 0.0 11029.0 370.0 09.Nov.2031 766.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.602,79 0.0 9837.0 413.0 14.Jan.2032 444.0
WMB WILLIAMS COMPANIES INC Industrie 119.603,35 0.0 9767.0 1068.0 24.Juni2044 575.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.580,63 0.0 9020.0 826.0 01.Juni2041 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.504,06 0.0 9713.0 518.0 13.Juni2033 429.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.540,34 0.0 10056.0 694.0 01.Mai2035 510.0
JBS JBS USA LUX SA Industrie 118.550,20 0.0 9330.0 454.0 01.Dez.2031 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.613,12 0.0 11186.0 548.0 01.März2033 688.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.624,48 0.0 9328.0 367.0 13.Apr.2030 275.0
H HYATT HOTELS CORP Industrie 118.633,48 0.0 10142.0 283.0 30.Juni2029 525.0
O REALTY INCOME CORPORATION Finanzinstitute 118.649,11 0.0 9858.0 581.0 15.Apr.2033 475.0
LLY ELI LILLY AND COMPANY Industrie 118.664,39 0.0 9915.0 99.0 15.Mai2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.667,74 0.0 8918.0 1029.0 15.Nov.2041 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.676,83 0.0 9818.0 171.0 15.Feb.2028 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.747,23 0.0 9032.0 1048.0 15.Aug.2042 500.0
AEP APPALACHIAN POWER CO Versorger 118.758,04 0.0 9787.0 529.0 01.Aug.2032 450.0
IP INTERNATIONAL PAPER CO Industrie 118.763,44 0.0 10054.0 965.0 15.Nov.2041 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.778,03 0.0 9246.0 1281.0 15.Mai2054 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.787,60 0.0 10194.0 334.0 15.Jan.2030 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.789,20 0.0 8679.0 457.0 10.Juni2031 313.0
DIS WALT DISNEY CO Industrie 118.796,81 0.0 10673.0 965.0 15.Feb.2041 615.0
CLR CONTINENTAL RESOURCES INC Industrie 118.796,85 0.0 7991.0 1066.0 01.Juni2044 490.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.873,75 0.0 9468.0 220.0 16.Aug.2028 204.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.876,74 0.0 8436.0 1058.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.881,81 0.0 10116.0 1321.0 15.Juni2055 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.888,49 0.0 9320.0 989.0 01.Dez.2044 464.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.893,65 0.0 9440.0 1326.0 01.Dez.2054 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.972,47 0.0 10670.0 839.0 01.Feb.2038 595.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.985,57 0.0 10171.0 616.0 05.März2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.015,75 0.0 10061.0 181.0 01.Juni2028 489.0
AON AON CORP Finanzinstitute 118.025,89 0.0 10679.0 952.0 30.Sept.2040 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.038,63 0.0 10129.0 289.0 26.Juli2030 525.0
EIX EDISON INTERNATIONAL Versorger 118.055,49 0.0 10063.0 278.0 15.Juni2029 545.0
PLD PROLOGIS LP Finanzinstitute 118.056,37 0.0 8725.0 459.0 15.März2031 163.0
ROK ROCKWELL AUTOMATION INC Industrie 118.072,88 0.0 9783.0 260.0 01.März2029 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.091,45 0.0 9787.0 669.0 20.Sept.2034 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.096,79 0.0 10074.0 540.0 15.Dez.2032 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.102,14 0.0 10454.0 1275.0 15.Nov.2053 620.0
COR CENCORA INC Industrie 118.102,31 0.0 9321.0 370.0 15.Mai2030 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.104,76 0.0 10047.0 1309.0 15.Juni2055 600.0
AMAT APPLIED MATERIALS INC Industrie 118.119,10 0.0 6306.0 1484.0 01.Juni2050 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.124,51 0.0 9729.0 755.0 01.Feb.2036 470.0
SO GEORGIA POWER COMPANY Versorger 118.139,99 0.0 6711.0 1451.0 15.März2051 325.0
SO GEORGIA POWER COMPANY Versorger 118.193,21 0.0 10067.0 182.0 16.Mai2028 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.268,23 0.0 10120.0 668.0 15.Jan.2035 567.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.282,92 0.0 10220.0 561.0 15.März2033 538.0
WMB WILLIAMS COMPANIES INC Industrie 118.301,12 0.0 9382.0 1086.0 04.März2044 540.0
FLS FLOWSERVE CORPORATION Industrie 118.309,18 0.0 9438.0 400.0 01.Okt.2030 350.0
IP INTERNATIONAL PAPER CO Industrie 118.311,27 0.0 7851.0 1260.0 15.Aug.2048 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.321,66 0.0 10199.0 167.0 01.März2028 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.357,24 0.0 9405.0 349.0 15.Feb.2030 310.0
KR KROGER CO Industrie 118.366,89 0.0 11215.0 415.0 01.Apr.2031 750.0
EXC PECO ENERGY CO Versorger 118.440,77 0.0 9801.0 1366.0 15.Sept.2055 565.0
OKE ONEOK INC Industrie 117.271,13 0.0 10374.0 378.0 01.Nov.2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.304,13 0.0 10056.0 115.0 15.Juli2027 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.308,39 0.0 10043.0 519.0 09.Juli2032 515.0
KD KYNDRYL HOLDINGS INC Industrie 117.315,10 0.0 9375.0 235.0 15.Okt.2028 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.355,45 0.0 9028.0 388.0 15.Juni2030 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.372,23 0.0 10084.0 292.0 01.Aug.2029 500.0
TXT TEXTRON INC Industrie 117.405,08 0.0 9001.0 450.0 15.März2031 245.0
BFB BROWN-FORMAN CORPORATION Industrie 117.461,02 0.0 8685.0 910.0 15.Apr.2038 400.0
BATSLN BAT CAPITAL CORP Industrie 117.499,73 0.0 10089.0 1294.0 15.Aug.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.653,63 0.0 10146.0 338.0 28.Feb.2030 500.0
LRCX LAM RESEARCH CORPORATION Industrie 117.663,82 0.0 8991.0 1276.0 15.März2049 488.0
PSX PHILLIPS 66 CO Industrie 117.682,91 0.0 8679.0 1189.0 01.Okt.2046 490.0
D DOMINION ENERGY INC Versorger 117.696,60 0.0 10025.0 186.0 15.Mai2028 460.0
QCOM QUALCOMM INCORPORATED Industrie 117.707,90 0.0 10037.0 358.0 20.Mai2030 450.0
ZTS ZOETIS INC Industrie 117.715,85 0.0 7796.0 1289.0 12.Sept.2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.723,01 0.0 7706.0 1266.0 01.Nov.2047 394.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.781,15 0.0 8982.0 472.0 15.Juli2031 270.0
PERU PERU (REPUBLIC OF) Sovereigns 117.782,85 0.0 9994.0 127.0 25.Aug.2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.783,65 0.0 7862.0 1287.0 15.Juni2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.812,46 0.0 10453.0 592.0 15.Nov.2033 565.0
ROK ROCKWELL AUTOMATION INC Industrie 117.813,79 0.0 8691.0 493.0 15.Aug.2031 175.0
TGT TARGET CORPORATION Industrie 117.839,62 0.0 10909.0 522.0 01.Nov.2032 635.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.841,92 0.0 10115.0 206.0 13.Juli2028 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.676,89 0.0 9950.0 88.0 06.Apr.2027 354.0
UNP UNION PACIFIC CORPORATION Industrie 116.695,66 0.0 6268.0 1511.0 10.März2052 295.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.698,13 0.0 7189.0 1536.0 01.Dez.2057 366.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.702,34 0.0 7978.0 1283.0 28.Feb.2048 415.0
OMC OMNICOM GROUP INC Industrie 116.706,61 0.0 9642.0 760.0 02.Juni2036 530.0
DUK DUKE ENERGY CORP Versorger 116.754,63 0.0 9685.0 285.0 15.Juni2029 340.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.769,08 0.0 10032.0 272.0 01.Feb.2031 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.776,42 0.0 8002.0 1282.0 15.März2048 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.830,15 0.0 7428.0 1368.0 15.Juli2050 380.0
BA BOEING CO Industrie 116.837,28 0.0 11043.0 864.0 15.März2039 688.0
KDP KEURIG DR PEPPER INC Industrie 116.858,76 0.0 8142.0 1158.0 15.Nov.2045 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.877,10 0.0 10601.0 592.0 15.Okt.2033 613.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.952,93 0.0 10129.0 567.0 01.Apr.2033 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.953,82 0.0 8907.0 510.0 15.Dez.2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.959,61 0.0 9679.0 1381.0 15.März2056 555.0
ROP ROPER TECHNOLOGIES INC Industrie 116.964,63 0.0 8931.0 390.0 30.Juni2030 200.0
CAG CONAGRA BRANDS INC Industrie 117.067,00 0.0 10039.0 699.0 01.Aug.2035 575.0
AN AUTONATION INC Industrie 117.072,12 0.0 9304.0 509.0 01.März2032 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.076,99 0.0 9306.0 350.0 01.Feb.2030 245.0
DOW DOW CHEMICAL CO Industrie 117.096,88 0.0 7857.0 1199.0 15.Mai2049 480.0
HP HELMERICH AND PAYNE INC Industrie 117.117,33 0.0 9985.0 319.0 01.Dez.2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.119,55 0.0 10011.0 284.0 15.Juli2029 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.150,97 0.0 9752.0 279.0 18.Apr.2029 335.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.162,42 0.0 8778.0 1299.0 15.Mai2053 515.0
RSG REPUBLIC SERVICES INC Industrie 117.163,19 0.0 8650.0 617.0 15.März2033 238.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.195,38 0.0 7930.0 1133.0 01.Dez.2042 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.199,38 0.0 10025.0 666.0 15.Jan.2035 575.0
KVUE KENVUE INC Industrie 117.202,32 0.0 8962.0 1482.0 22.März2063 520.0
T AT&T INC Industrie 117.211,06 0.0 9654.0 994.0 15.Aug.2041 555.0
K KELLANOVA Industrie 117.218,41 0.0 9997.0 180.0 15.Mai2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.223,75 0.0 10393.0 190.0 13.Juni2029 699.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.226,67 0.0 10129.0 690.0 17.März2035 550.0
AAPL APPLE INC Industrie 117.246,97 0.0 10001.0 355.0 10.Mai2030 415.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.756,22 0.0 9864.0 160.0 01.Juni2031 350.0
MCO MOODYS CORPORATION Industrie 116.125,97 0.0 8754.0 1240.0 17.Dez.2048 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.131,48 0.0 9963.0 412.0 15.Jan.2031 470.0
CAG CONAGRA BRANDS INC Industrie 116.155,03 0.0 9978.0 374.0 01.Aug.2030 500.0
VTR VENTAS REALTY LP Finanzinstitute 116.157,67 0.0 8895.0 488.0 01.Sept.2031 250.0
ORIX ORIX CORPORATION Finanzinstitute 116.283,20 0.0 10048.0 308.0 10.Sept.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.340,49 0.0 8517.0 1080.0 01.Feb.2042 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.341,78 0.0 10054.0 265.0 13.März2029 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.373,56 0.0 9959.0 103.0 01.Juni2027 390.0
LRCX LAM RESEARCH CORPORATION Industrie 116.376,41 0.0 6358.0 1464.0 15.Juni2050 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.432,64 0.0 10323.0 691.0 09.Mai2035 555.0
PEP PEPSICO INC Industrie 116.437,79 0.0 10010.0 374.0 23.Juli2030 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.492,02 0.0 7439.0 1291.0 15.Aug.2047 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.515,37 0.0 9959.0 99.0 15.Mai2027 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.538,83 0.0 9061.0 1273.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.562,40 0.0 8862.0 504.0 15.Nov.2031 230.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.597,22 0.0 10346.0 494.0 19.Mai2032 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.599,02 0.0 8927.0 402.0 15.Aug.2030 205.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.600,62 0.0 9910.0 1050.0 25.Sept.2043 595.0
ES EVERSOURCE ENERGY Versorger 116.616,28 0.0 10430.0 633.0 15.Juli2034 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.627,10 0.0 9693.0 627.0 15.Okt.2054 663.0
PG PROCTER & GAMBLE CO Industrie 116.650,62 0.0 10030.0 641.0 29.Jan.2034 455.0
K KELLANOVA Industrie 115.500,24 0.0 8521.0 1216.0 01.Apr.2046 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.561,01 0.0 9616.0 134.0 14.Sept.2027 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.609,25 0.0 9914.0 283.0 30.Juni2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.660,33 0.0 9523.0 1300.0 01.Mai2056 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.670,31 0.0 8843.0 439.0 15.Jan.2031 190.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.759,17 0.0 9191.0 472.0 15.Aug.2031 338.0
MSFT MICROSOFT CORPORATION Industrie 115.774,31 0.0 8889.0 417.0 15.Sept.2030 135.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.836,13 0.0 10318.0 233.0 15.Dez.2028 570.0
FDX FEDEX CORP Industrie 115.840,97 0.0 9172.0 720.0 01.Feb.2035 390.0
CTVA EIDP INC Industrie 115.873,26 0.0 9203.0 391.0 15.Juli2030 230.0
CME CME GROUP INC Finanzinstitute 115.876,55 0.0 10022.0 349.0 15.März2030 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.895,44 0.0 6684.0 1436.0 01.Juni2051 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.938,46 0.0 8846.0 518.0 12.Jan.2032 245.0
GPN GLOBAL PAYMENTS INC Industrie 115.943,71 0.0 9143.0 369.0 15.Mai2030 290.0
EBAY EBAY INC Industrie 115.964,16 0.0 10769.0 518.0 22.Nov.2032 630.0
WELL WELLTOWER OP LLC Finanzinstitute 115.983,73 0.0 9199.0 430.0 15.Jan.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.987,27 0.0 10371.0 608.0 15.Jan.2034 600.0
CVX CHEVRON USA INC Industrie 115.989,55 0.0 9975.0 154.0 15.Jan.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.014,66 0.0 9555.0 1345.0 15.Aug.2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.019,89 0.0 7245.0 1528.0 31.Jan.2060 395.0
NTAP NETAPP INC Industrie 116.029,43 0.0 9187.0 382.0 22.Juni2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.044,64 0.0 7183.0 1366.0 19.Aug.2049 360.0
XOM EXXON MOBIL CORP Industrie 116.060,96 0.0 7943.0 1031.0 16.Aug.2039 300.0
ADI ANALOG DEVICES INC Industrie 116.075,41 0.0 7233.0 1158.0 01.Okt.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.076,35 0.0 7182.0 1389.0 15.Feb.2050 355.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.668,64 0.0 7824.0 915.0 01.Juni2041 371.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.980,23 0.0 9011.0 1177.0 15.Dez.2046 503.0
PLD PROLOGIS LP Finanzinstitute 115.019,35 0.0 9876.0 151.0 15.Dez.2027 338.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.045,85 0.0 10223.0 271.0 23.Mai2029 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.077,91 0.0 9882.0 416.0 13.Jan.2031 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.091,69 0.0 7381.0 1318.0 15.Sept.2047 360.0
FCX FREEPORT-MCMORAN INC Industrie 115.117,03 0.0 9944.0 127.0 01.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.123,27 0.0 6440.0 1424.0 15.Mai2050 305.0
BRKHEC PACIFICORP Versorger 115.133,45 0.0 9178.0 404.0 15.Sept.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.218,26 0.0 9905.0 158.0 15.Jan.2028 395.0
EQR ERP OPERATING LP Finanzinstitute 115.228,07 0.0 9937.0 231.0 01.Dez.2028 415.0
WMT WALMART INC Industrie 115.231,60 0.0 10015.0 1015.0 25.Okt.2040 500.0
MSFT MICROSOFT CORPORATION Industrie 115.258,60 0.0 8699.0 1239.0 15.Juni2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.327,47 0.0 7351.0 1331.0 01.Aug.2048 365.0
EXC PECO ENERGY CO Versorger 115.347,04 0.0 9164.0 1362.0 15.Sept.2054 525.0
OKE ONEOK INC Industrie 115.365,05 0.0 8854.0 1081.0 15.Okt.2043 515.0
NKE NIKE INC Industrie 115.393,73 0.0 7779.0 1144.0 01.Mai2043 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.397,73 0.0 9574.0 170.0 01.Feb.2028 175.0
DAL DELTA AIR LINES INC Industrie 115.414,20 0.0 9617.0 321.0 28.Okt.2029 375.0
ES EVERSOURCE ENERGY Versorger 115.419,43 0.0 9179.0 516.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 115.451,50 0.0 9928.0 519.0 15.Aug.2032 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.451,92 0.0 9930.0 562.0 06.Feb.2033 475.0
UNM UNUM GROUP Finanzinstitute 115.478,99 0.0 9801.0 726.0 15.Dez.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.360,74 0.0 9802.0 756.0 11.Jan.2036 480.0
PSD PUGET SOUND ENERGY INC Versorger 114.383,92 0.0 8013.0 1271.0 15.Juni2048 422.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.425,53 0.0 6703.0 1404.0 30.März2051 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.464,96 0.0 10140.0 180.0 01.Mai2028 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.482,93 0.0 11298.0 569.0 15.Aug.2033 730.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.532,75 0.0 9514.0 227.0 15.Sept.2028 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.537,51 0.0 9479.0 1352.0 15.März2054 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.571,06 0.0 10862.0 768.0 01.Okt.2036 635.0
NI NISOURCE INC Versorger 114.576,73 0.0 9501.0 311.0 01.Sept.2029 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.586,25 0.0 10654.0 626.0 15.Dez.2054 695.0
BAX BAXTER INTERNATIONAL INC Industrie 114.605,90 0.0 9874.0 257.0 15.Feb.2029 445.0
T AT&T INC Industrie 114.613,96 0.0 9106.0 1033.0 15.März2042 515.0
PKG PACKAGING CORP OF AMERICA Industrie 114.621,57 0.0 9841.0 152.0 15.Dez.2027 340.0
MSFT MICROSOFT CORPORATION Industrie 114.644,80 0.0 9764.0 748.0 03.Nov.2035 420.0
PLD PROLOGIS LP Finanzinstitute 114.648,44 0.0 9921.0 216.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.662,91 0.0 9485.0 204.0 15.Juni2028 190.0
ATO ATMOS ENERGY CORPORATION Versorger 114.665,87 0.0 9949.0 1312.0 15.Okt.2052 575.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.699,03 0.0 8746.0 515.0 15.Jan.2032 265.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.718,76 0.0 7125.0 1360.0 15.Sept.2049 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.729,62 0.0 8160.0 1225.0 01.Apr.2047 450.0
OTIS OTIS WORLDWIDE CORP Industrie 114.742,36 0.0 10203.0 465.0 19.Nov.2031 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.746,25 0.0 9149.0 362.0 05.März2030 205.0
DGELN DIAGEO CAPITAL PLC Industrie 114.780,30 0.0 7916.0 1150.0 29.Apr.2043 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.788,76 0.0 8380.0 1284.0 20.Jan.2049 445.0
V VISA INC Industrie 114.812,07 0.0 9883.0 763.0 12.Feb.2036 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.846,06 0.0 9960.0 711.0 01.Juni2035 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.864,65 0.0 10801.0 1254.0 15.Feb.2054 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.885,70 0.0 9460.0 1331.0 15.Aug.2054 555.0
PRI PRIMERICA INC Finanzinstitute 113.757,81 0.0 8976.0 497.0 19.Nov.2031 280.0
LEA LEAR CORPORATION Industrie 113.796,22 0.0 8865.0 1204.0 15.Mai2049 525.0
SYK STRYKER CORPORATION Industrie 113.837,54 0.0 9034.0 387.0 15.Juni2030 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.848,24 0.0 8657.0 1131.0 15.Feb.2045 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.883,10 0.0 6445.0 1465.0 15.Feb.2051 305.0
IEX IDEX CORPORATION Industrie 113.883,84 0.0 9013.0 465.0 15.Juni2031 263.0
MPC MARATHON PETROLEUM CORP Industrie 113.885,46 0.0 9874.0 178.0 01.Apr.2028 380.0
INTC INTEL CORPORATION Industrie 113.900,55 0.0 5631.0 1567.0 15.Feb.2060 310.0
GLPI GLP CAPITAL LP Industrie 113.923,34 0.0 9798.0 558.0 15.Feb.2033 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.951,74 0.0 10097.0 270.0 04.Juni2029 650.0
DG DOLLAR GENERAL CORP Industrie 113.966,23 0.0 10188.0 575.0 05.Juli2033 545.0
HUBB HUBBELL INCORPORATED Industrie 113.982,97 0.0 9840.0 167.0 15.Feb.2028 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.988,11 0.0 7809.0 1164.0 15.März2045 430.0
DHI D R HORTON INC Industrie 113.988,19 0.0 9893.0 677.0 15.Okt.2034 500.0
NTRCN NUTRIEN LTD Industrie 113.994,50 0.0 8918.0 1070.0 01.Juni2043 490.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.998,33 0.0 9865.0 261.0 15.März2029 395.0
PEP PEPSICO INC Industrie 114.023,89 0.0 7121.0 1178.0 21.Okt.2041 263.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.028,91 0.0 6053.0 1492.0 01.Dez.2050 271.0
AMGN AMGEN INC Industrie 114.076,98 0.0 9838.0 426.0 19.Feb.2031 420.0
MAS MASCO CORP Industrie 114.125,40 0.0 9480.0 174.0 15.Feb.2028 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.136,69 0.0 10213.0 242.0 12.Jan.2029 550.0
AEE UNION ELECTRIC CO Versorger 114.163,59 0.0 9447.0 1323.0 15.März2053 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.180,56 0.0 9929.0 354.0 29.Apr.2030 463.0
AMGN AMGEN INC Industrie 114.237,37 0.0 5844.0 1560.0 01.Sept.2053 277.0
BWP BOARDWALK PIPELINES LP Industrie 114.238,72 0.0 10248.0 644.0 01.Aug.2034 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.239,64 0.0 10451.0 519.0 15.Sept.2037 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.264,53 0.0 9011.0 1054.0 15.März2042 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.143,06 0.0 10232.0 429.0 21.März2031 510.0
PFE WYETH LLC Industrie 113.171,02 0.0 10655.0 737.0 15.Feb.2036 600.0
EXC EXELON CORPORATION Versorger 113.240,50 0.0 10228.0 627.0 15.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 113.277,37 0.0 10104.0 567.0 15.Juni2033 520.0
R RYDER SYSTEM INC MTN Industrie 113.309,58 0.0 10210.0 167.0 01.März2028 565.0
MA MASTERCARD INC Industrie 113.403,55 0.0 10249.0 499.0 15.März2032 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.408,75 0.0 8111.0 1209.0 15.Juni2047 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.448,32 0.0 10249.0 563.0 15.März2033 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.453,07 0.0 8332.0 1213.0 06.März2048 489.0
GATX GATX CORPORATION Finanzinstitute 113.470,98 0.0 11006.0 596.0 01.Mai2034 690.0
DTE DTE ENERGY COMPANY Versorger 113.487,48 0.0 9657.0 286.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.492,81 0.0 9834.0 545.0 01.Okt.2032 445.0
EIX EDISON INTERNATIONAL Versorger 113.497,48 0.0 9819.0 174.0 15.März2028 413.0
CVS CVS HEALTH CORP Industrie 113.546,25 0.0 10248.0 903.0 15.Sept.2039 613.0
CUBE CUBESMART LP Finanzinstitute 113.559,62 0.0 9402.0 350.0 15.Feb.2030 300.0
DE DEERE & CO Industrie 113.581,38 0.0 10167.0 1360.0 19.Jan.2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.584,89 0.0 9799.0 700.0 01.März2035 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.642,06 0.0 10273.0 655.0 28.März2055 670.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.645,27 0.0 11750.0 882.0 15.Jan.2040 738.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.653,76 0.0 8641.0 1146.0 01.Apr.2044 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 113.689,88 0.0 9005.0 498.0 15.Feb.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 113.532,51 0.0 7534.0 1308.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.894,40 0.0 9112.0 709.0 01.Sept.2046 300.0
SBUX STARBUCKS CORPORATION Industrie 112.536,31 0.0 10026.0 186.0 15.Mai2028 450.0
HAS HASBRO INC Industrie 112.562,00 0.0 10443.0 614.0 14.Mai2034 605.0
ENBCN ENBRIDGE INC Industrie 112.572,51 0.0 10199.0 265.0 05.Apr.2029 530.0
DOW DOW CHEMICAL CO Industrie 112.591,50 0.0 12818.0 790.0 15.Mai2039 940.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.617,47 0.0 10048.0 273.0 30.Mai2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 112.623,05 0.0 10105.0 680.0 31.Jan.2035 540.0
ORCL ORACLE CORPORATION Industrie 112.623,90 0.0 9237.0 366.0 15.Mai2030 325.0
CMI CUMMINS INC Industrie 112.656,54 0.0 10148.0 255.0 20.Feb.2029 490.0
MRK MERCK & CO INC Industrie 112.685,44 0.0 11188.0 812.0 15.Sept.2037 655.0
BA BOEING CO Industrie 112.694,78 0.0 6947.0 1486.0 01.Aug.2059 395.0
DAL DELTA AIR LINES INC Industrie 112.720,50 0.0 10088.0 366.0 10.Juli2030 525.0
LEN LENNAR CORPORATION Industrie 112.726,66 0.0 10119.0 372.0 30.Juli2030 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.729,80 0.0 9861.0 135.0 01.Okt.2027 355.0
BIIB BIOGEN INC Industrie 112.759,31 0.0 10445.0 1269.0 15.Mai2055 645.0
LII LENNOX INTERNATIONAL INC Industrie 112.760,26 0.0 10184.0 216.0 15.Sept.2028 550.0
ET ENERGY TRANSFER LP Industrie 112.782,62 0.0 10213.0 348.0 01.Apr.2030 520.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.792,02 0.0 9342.0 259.0 15.Jan.2029 200.0
HES HESS CORP Industrie 112.807,44 0.0 10570.0 922.0 15.Jan.2040 600.0
EQR ERP OPERATING LP Finanzinstitute 112.814,22 0.0 10072.0 511.0 15.Juni2032 495.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.858,98 0.0 11084.0 501.0 15.Juli2032 700.0
NDAQ NASDAQ INC Finanzinstitute 112.860,60 0.0 6965.0 1126.0 21.Dez.2040 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.884,00 0.0 9305.0 336.0 15.Dez.2029 275.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.887,17 0.0 10134.0 160.0 01.Feb.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.898,54 0.0 7480.0 1294.0 15.Sept.2047 380.0
SO AGL CAPITAL CORPORATION Versorger 112.911,26 0.0 10193.0 969.0 15.März2041 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.937,60 0.0 10447.0 1246.0 01.Nov.2052 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.939,24 0.0 8981.0 441.0 01.Feb.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.939,81 0.0 10108.0 203.0 07.Juli2028 513.0
COP CONOCOPHILLIPS Industrie 112.946,50 0.0 10734.0 538.0 15.Okt.2032 590.0
STLD STEEL DYNAMICS INC Industrie 112.960,48 0.0 10159.0 653.0 15.Aug.2034 538.0
OVV OVINTIV INC Industrie 112.965,15 0.0 10578.0 565.0 15.Juli2033 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.045,05 0.0 9291.0 1323.0 01.Feb.2053 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.064,04 0.0 9425.0 346.0 16.Jan.2030 265.0
PPL PPL CAPITAL FUNDING INC Versorger 113.070,23 0.0 9816.0 355.0 15.Apr.2030 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.102,35 0.0 10170.0 371.0 15.Aug.2030 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.105,17 0.0 9338.0 1099.0 01.Sept.2044 540.0
CDW CDW LLC Industrie 111.962,40 0.0 9601.0 241.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.969,89 0.0 9994.0 228.0 01.Dez.2028 450.0
VICI VICI PROPERTIES LP Industrie 111.970,52 0.0 9946.0 465.0 15.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 111.979,53 0.0 10086.0 416.0 21.Feb.2031 500.0
CMCSA COMCAST CORPORATION Industrie 111.999,44 0.0 10050.0 247.0 15.Jan.2029 455.0
CSX CSX CORP Industrie 112.013,85 0.0 8247.0 1168.0 15.März2044 410.0
AON AON CORP Finanzinstitute 112.051,43 0.0 10019.0 232.0 15.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.092,53 0.0 10111.0 341.0 05.März2031 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.120,74 0.0 10537.0 643.0 15.Feb.2055 685.0
QCOM QUALCOMM INCORPORATED Industrie 112.185,62 0.0 9978.0 701.0 20.Mai2035 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.186,07 0.0 7981.0 1260.0 01.Apr.2047 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.192,54 0.0 10066.0 118.0 21.Juli2028 489.0
UPS UNITED PARCEL SERVICE INC Industrie 112.201,32 0.0 6958.0 1389.0 01.Sept.2049 340.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.205,16 0.0 8261.0 1123.0 15.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.212,45 0.0 10116.0 168.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.222,52 0.0 10162.0 265.0 01.Apr.2029 520.0
TXN TEXAS INSTRUMENTS INC Industrie 112.301,53 0.0 10100.0 630.0 08.Feb.2034 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.319,67 0.0 10072.0 160.0 10.Jan.2028 460.0
KRC KILROY REALTY LP Finanzinstitute 112.337,27 0.0 9681.0 298.0 15.Aug.2029 425.0
HSY HERSHEY COMPANY THE Industrie 112.346,88 0.0 10128.0 342.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.355,18 0.0 10194.0 355.0 15.Apr.2030 524.0
SUCN SUNCOR ENERGY INC Industrie 112.364,51 0.0 10457.0 659.0 01.Dez.2034 595.0
INTC INTEL CORPORATION Industrie 112.395,40 0.0 8167.0 1091.0 15.Dez.2042 425.0
EQNR EQUINOR ASA Agency 112.396,83 0.0 8303.0 1034.0 06.Apr.2040 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.457,62 0.0 10127.0 504.0 01.Sept.2052 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.343,23 0.0 9248.0 361.0 15.März2030 250.0
ABT ABBOTT LABORATORIES Industrie 111.357,73 0.0 10881.0 818.0 30.Nov.2037 615.0
GPN GLOBAL PAYMENTS INC Industrie 111.368,33 0.0 7100.0 1267.0 15.Aug.2049 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.436,73 0.0 9777.0 102.0 15.Mai2027 185.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.458,66 0.0 7512.0 1366.0 15.Nov.2050 383.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.502,42 0.0 11708.0 672.0 15.Apr.2035 745.0
TKR TIMKEN COMPANY Industrie 111.516,67 0.0 9970.0 233.0 15.Dez.2028 450.0
EBAY EBAY INC Industrie 111.533,32 0.0 9893.0 723.0 06.Nov.2035 513.0
NEM NEWMONT CORPORATION Industrie 111.547,14 0.0 10578.0 694.0 01.Apr.2035 588.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 111.555,81 0.0 8074.0 1179.0 15.Mai2045 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.556,79 0.0 8560.0 576.0 30.Sept.2032 264.0
UPS UNITED PARCEL SERVICE INC Industrie 111.564,46 0.0 9457.0 1437.0 22.Mai2064 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.611,59 0.0 10081.0 691.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.619,09 0.0 10076.0 175.0 03.März2028 455.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.621,57 0.0 9692.0 274.0 15.Apr.2029 360.0
AEE UNION ELECTRIC CO Versorger 111.630,32 0.0 10128.0 704.0 15.Apr.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.646,88 0.0 10610.0 853.0 15.Apr.2038 605.0
GLPI GLP CAPITAL LP Industrie 111.665,36 0.0 9765.0 796.0 01.Nov.2037 575.0
AMAT APPLIED MATERIALS INC Industrie 111.746,01 0.0 10425.0 981.0 15.Juni2041 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.763,08 0.0 8846.0 508.0 01.Dez.2031 230.0
WCNCN WASTE CONNECTIONS INC Industrie 111.767,15 0.0 9986.0 229.0 01.Dez.2028 425.0
MMM 3M CO Industrie 111.801,64 0.0 6719.0 1400.0 26.Aug.2049 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.801,79 0.0 10427.0 238.0 03.Jan.2030 685.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.843,97 0.0 6460.0 1463.0 08.Juni2051 305.0
OMC OMNICOM GROUP INC Industrie 111.863,24 0.0 9907.0 656.0 01.Nov.2034 530.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.887,38 0.0 8135.0 1658.0 01.Juli2114 468.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.487,92 0.0 10925.0 978.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.596,72 0.0 10995.0 1106.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.379,04 0.0 9283.0 596.0 01.Mai2046 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.756,45 0.0 9626.0 513.0 25.Apr.2033 434.0
STT STATE STREET CORP Finanzinstitute 110.796,23 0.0 9948.0 557.0 26.Jan.2034 482.0
GE GENERAL ELECTRIC CO Industrie 110.796,27 0.0 9965.0 381.0 29.Juli2030 430.0
SO ALABAMA POWER COMPANY Versorger 110.825,43 0.0 6296.0 1503.0 15.März2052 300.0
XEL XCEL ENERGY INC Versorger 110.826,40 0.0 9926.0 182.0 15.Juni2028 400.0
CPB CAMPBELLS CO Industrie 110.835,14 0.0 9189.0 704.0 23.März2035 475.0
BG BUNGE FINANCE LTD CORP Industrie 110.835,52 0.0 9948.0 158.0 07.Jan.2028 410.0
SUCN SUNCOR ENERGY INC Industrie 110.838,88 0.0 7094.0 1380.0 04.März2051 375.0
MO ALTRIA GROUP INC Industrie 110.856,58 0.0 9957.0 714.0 06.Aug.2035 525.0
DUK PROGRESS ENERGY INC Versorger 110.881,13 0.0 10313.0 905.0 01.Dez.2039 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.037,16 0.0 10054.0 638.0 01.Apr.2034 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.077,45 0.0 10042.0 173.0 14.März2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 111.098,64 0.0 7221.0 1342.0 01.Mai2050 375.0
EXC EXELON CORPORATION Versorger 111.112,89 0.0 9218.0 520.0 15.März2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.115,00 0.0 11008.0 941.0 01.Sept.2040 645.0
RSG REPUBLIC SERVICES INC Industrie 111.132,29 0.0 10064.0 641.0 01.Apr.2034 500.0
ETR ENTERGY TEXAS INC Versorger 111.150,65 0.0 10084.0 703.0 15.Apr.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 111.210,12 0.0 10044.0 691.0 15.März2035 540.0
CCI CROWN CASTLE INC Industrie 111.251,78 0.0 10036.0 215.0 01.Sept.2028 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.302,05 0.0 9975.0 370.0 01.Juli2030 438.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.820,28 0.0 9926.0 53.0 01.März2030 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.703,68 0.0 8975.0 690.0 15.Feb.2047 300.0
TXN TEXAS INSTRUMENTS INC Industrie 110.161,11 0.0 8766.0 966.0 15.März2039 388.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.173,07 0.0 9982.0 136.0 28.Sept.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.198,99 0.0 9931.0 163.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.207,90 0.0 9942.0 124.0 12.Aug.2027 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.208,22 0.0 9999.0 704.0 15.Apr.2035 520.0
HCA HCA INC Industrie 110.216,20 0.0 9806.0 399.0 15.Nov.2030 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.217,64 0.0 9521.0 545.0 01.Sept.2032 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.223,34 0.0 9497.0 1343.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.300,77 0.0 10260.0 629.0 15.Mai2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 110.319,41 0.0 8766.0 1147.0 15.März2045 490.0
DTE DTE ELECTRIC COMPANY Versorger 110.366,82 0.0 9582.0 186.0 01.Apr.2028 190.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.397,44 0.0 9162.0 1136.0 01.Apr.2044 488.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.426,21 0.0 7078.0 1381.0 15.März2051 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.432,30 0.0 8306.0 1246.0 01.Dez.2048 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.446,57 0.0 9972.0 683.0 15.März2035 565.0
PG PROCTER & GAMBLE CO Industrie 110.541,36 0.0 10043.0 322.0 24.Okt.2029 415.0
MKL MARKEL GROUP INC Finanzinstitute 110.585,94 0.0 9577.0 312.0 17.Sept.2029 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.591,07 0.0 9917.0 102.0 30.Mai2027 330.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.591,82 0.0 9934.0 1339.0 15.Aug.2055 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.650,63 0.0 6217.0 1508.0 15.Dez.2051 285.0
ASCHEA ASCENSION HEALTH Industrie 110.660,85 0.0 9876.0 395.0 15.Nov.2030 429.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.716,33 0.0 6751.0 1406.0 13.Sept.2049 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.594,72 0.0 8609.0 1059.0 15.Dez.2041 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.609,16 0.0 9097.0 525.0 15.März2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 109.617,06 0.0 9943.0 985.0 15.Apr.2041 564.0
ENBCN ENBRIDGE INC Industrie 109.629,38 0.0 9874.0 423.0 15.Feb.2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.666,05 0.0 8719.0 1111.0 15.März2043 445.0
AZO AUTOZONE INC Industrie 109.669,98 0.0 9854.0 560.0 01.Feb.2033 475.0
GIS GENERAL MILLS INC Industrie 109.673,33 0.0 8764.0 502.0 14.Okt.2031 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.744,58 0.0 10370.0 554.0 08.März2033 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.750,16 0.0 8745.0 451.0 15.Feb.2031 170.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.768,41 0.0 9685.0 1194.0 19.Mai2055 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.771,86 0.0 9959.0 733.0 15.Okt.2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 109.774,99 0.0 9473.0 211.0 15.Juli2028 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.805,70 0.0 8746.0 449.0 15.Feb.2031 185.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.821,69 0.0 8267.0 1366.0 01.Juni2052 439.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.829,95 0.0 9543.0 1285.0 02.März2053 575.0
GM GENERAL MOTORS CO Industrie 109.831,66 0.0 9952.0 131.0 01.Okt.2027 420.0
HUM HUMANA INC Finanzinstitute 109.880,36 0.0 8723.0 1266.0 15.März2053 550.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.880,65 0.0 10241.0 632.0 01.Juni2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.881,57 0.0 9888.0 210.0 20.Juli2028 367.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.886,20 0.0 10395.0 581.0 15.Sept.2033 575.0
DELL DELL INTERNATIONAL LLC Industrie 109.903,80 0.0 9906.0 257.0 15.Feb.2029 415.0
IR INGERSOLL RAND INC Industrie 109.911,19 0.0 9780.0 1315.0 15.Juni2054 570.0
WELL WELLTOWER OP LLC Finanzinstitute 109.924,43 0.0 9977.0 177.0 15.Apr.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.940,19 0.0 9886.0 953.0 15.Feb.2040 530.0
ZTS ZOETIS INC Industrie 109.975,47 0.0 9898.0 724.0 17.Aug.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.140,77 0.0 9494.0 1092.0 01.Sept.2043 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.141,38 0.0 9816.0 149.0 01.Dez.2077 480.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.383,61 0.0 9793.0 610.0 01.Jan.2049 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 108.970,05 0.0 9718.0 314.0 01.Nov.2029 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.995,20 0.0 8217.0 1348.0 15.Juni2052 450.0
DUK FLORIDA POWER CORPORATION Versorger 108.997,12 0.0 10822.0 813.0 15.Sept.2037 635.0
BRO BROWN & BROWN INC Finanzinstitute 109.036,62 0.0 8330.0 1299.0 17.März2052 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.049,86 0.0 9369.0 328.0 07.Nov.2029 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.068,08 0.0 10119.0 882.0 15.März2039 605.0
DOW DOW CHEMICAL CO Industrie 109.145,09 0.0 9816.0 624.0 15.Feb.2034 515.0
AAL AMERICAN AIRLINES INC Industrie 109.149,92 0.0 9695.0 620.0 11.Mai2038 490.0
DUK DUKE ENERGY CORP Versorger 109.150,63 0.0 9858.0 124.0 15.Aug.2027 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.158,57 0.0 7909.0 1296.0 07.März2048 405.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.219,97 0.0 10167.0 567.0 15.Mai2033 515.0
DUK DUKE ENERGY CORP Versorger 109.267,30 0.0 8563.0 1152.0 15.Dez.2045 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.278,71 0.0 10216.0 278.0 15.Juni2029 515.0
LEG LEGGETT & PLATT INC Industrie 109.296,35 0.0 9777.0 146.0 15.Nov.2027 350.0
ES EVERSOURCE ENERGY Versorger 109.317,23 0.0 9905.0 264.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.330,24 0.0 9491.0 516.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 109.345,44 0.0 10835.0 930.0 01.März2040 620.0
MSFT MICROSOFT CORPORATION Industrie 109.346,60 0.0 7725.0 1474.0 12.Feb.2055 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.399,45 0.0 10190.0 275.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Industrie 109.422,19 0.0 10184.0 665.0 15.Nov.2034 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.454,55 0.0 10353.0 746.0 15.März2036 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.455,14 0.0 9872.0 698.0 05.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.485,02 0.0 9114.0 456.0 15.Apr.2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.530,15 0.0 9923.0 395.0 01.Okt.2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.546,15 0.0 9434.0 241.0 09.Nov.2028 195.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.457,09 0.0 10734.0 1137.0 01.Jan.2050 645.0
COP CONOCOPHILLIPS Industrie 108.367,33 0.0 10568.0 844.0 15.Mai2038 590.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.367,93 0.0 8796.0 1123.0 01.Nov.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 108.388,67 0.0 9566.0 312.0 01.Okt.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 108.402,09 0.0 10259.0 629.0 15.März2034 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.420,60 0.0 10223.0 560.0 15.Feb.2033 500.0
STT STATE STREET CORP Finanzinstitute 108.428,34 0.0 10574.0 593.0 21.Nov.2034 612.0
MPLX MPLX LP Industrie 108.429,98 0.0 8822.0 1173.0 01.Dez.2047 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.462,92 0.0 10179.0 199.0 13.Juli2028 512.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.464,33 0.0 10101.0 99.0 14.Mai2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.491,93 0.0 8924.0 1164.0 01.Aug.2045 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.511,58 0.0 10578.0 790.0 15.Mai2037 600.0
RSG REPUBLIC SERVICES INC Industrie 108.531,69 0.0 10150.0 612.0 15.Dez.2033 500.0
HD HOME DEPOT INC Industrie 108.577,47 0.0 9423.0 230.0 15.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Versorger 108.628,54 0.0 9847.0 179.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.682,01 0.0 9824.0 541.0 15.Sept.2032 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.685,01 0.0 10164.0 634.0 01.Juli2034 570.0
VMC VULCAN MATERIALS COMPANY Industrie 108.730,77 0.0 10152.0 318.0 01.Dez.2029 495.0
NOKIA NOKIA OYJ Industrie 108.733,10 0.0 10572.0 855.0 15.Mai2039 663.0
FISV FISERV INC Industrie 108.735,99 0.0 9792.0 423.0 15.Feb.2031 455.0
TRIHEA TRINITY HEALTH CORP Industrie 108.756,06 0.0 8196.0 1213.0 01.Dez.2045 413.0
ADSK AUTODESK INC Industrie 108.788,25 0.0 9378.0 343.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.804,90 0.0 10214.0 332.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.806,60 0.0 9398.0 349.0 01.Feb.2030 260.0
EQNR EQUINOR ASA Agency 108.883,25 0.0 8196.0 1134.0 15.Mai2043 395.0
SWK STANLEY BLACK & DECKER INC Industrie 108.884,12 0.0 10282.0 167.0 06.März2028 600.0
TXN TEXAS INSTRUMENTS INC Industrie 108.888,07 0.0 9353.0 1372.0 08.Feb.2054 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.892,85 0.0 7326.0 1348.0 30.Okt.2049 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.929,54 0.0 8985.0 467.0 01.Juni2031 225.0
EMR EMERSON ELECTRIC CO Industrie 107.811,63 0.0 10029.0 935.0 15.Nov.2039 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.836,55 0.0 10023.0 1287.0 01.Juni2054 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.838,98 0.0 9260.0 458.0 15.Juni2031 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.852,63 0.0 8124.0 1024.0 01.Juni2041 420.0
CMI CUMMINS INC Industrie 107.860,78 0.0 5950.0 1517.0 01.Sept.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.875,22 0.0 8929.0 520.0 09.Feb.2032 272.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.877,85 0.0 9690.0 1307.0 15.Aug.2053 570.0
HP HELMERICH AND PAYNE INC Industrie 107.878,82 0.0 8966.0 490.0 29.Sept.2031 290.0
MCK MCKESSON CORP Industrie 107.938,61 0.0 10138.0 202.0 15.Juli2028 490.0
KKR KKR & CO INC Finanzinstitute 107.940,11 0.0 9697.0 717.0 07.Aug.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 107.989,35 0.0 9009.0 1213.0 15.März2049 540.0
APH AMPHENOL CORPORATION Industrie 107.994,45 0.0 9573.0 1350.0 15.Nov.2054 538.0
ETR ENTERGY LOUISIANA LLC Versorger 108.000,80 0.0 9733.0 767.0 15.Apr.2036 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.017,04 0.0 10136.0 549.0 15.Jan.2033 525.0
DIS WALT DISNEY CO Industrie 108.079,14 0.0 12397.0 1055.0 01.Dez.2045 775.0
MPLX MPLX LP Industrie 108.092,11 0.0 9696.0 1296.0 01.Apr.2056 610.0
MDC SEKISUI HOUSE US INC Industrie 108.102,49 0.0 9227.0 991.0 15.Jan.2043 600.0
DTE DTE ELECTRIC COMPANY Versorger 108.111,89 0.0 10213.0 629.0 01.März2034 520.0
DOC DOC DR LLC Finanzinstitute 108.112,67 0.0 8880.0 495.0 01.Nov.2031 263.0
AON AON CORP Finanzinstitute 108.119,19 0.0 8904.0 504.0 02.Dez.2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.143,63 0.0 9801.0 857.0 07.Okt.2037 489.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.167,36 0.0 9679.0 275.0 03.Mai2029 315.0
T AT&T INC Industrie 108.193,57 0.0 10181.0 938.0 15.Aug.2040 600.0
BA BOEING CO Industrie 108.236,88 0.0 9787.0 173.0 01.März2028 325.0
V VISA INC Industrie 108.272,30 0.0 7561.0 1094.0 15.Apr.2040 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.282,29 0.0 10291.0 533.0 15.Okt.2032 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.299,74 0.0 10066.0 948.0 01.Juni2041 605.0
TGT TARGET CORPORATION Industrie 107.201,87 0.0 9290.0 404.0 15.Sept.2030 265.0
SW WRKCO INC Industrie 107.202,50 0.0 9573.0 517.0 01.Juni2032 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 107.236,94 0.0 9949.0 924.0 01.Nov.2039 535.0
UNANA UNILEVER CAPITAL CORP Industrie 107.263,23 0.0 6073.0 1551.0 12.Aug.2051 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.269,52 0.0 6373.0 1391.0 01.Dez.2049 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.274,86 0.0 9874.0 732.0 15.Sept.2035 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.320,88 0.0 8884.0 522.0 04.Feb.2032 250.0
OGS ONE GAS INC Versorger 107.352,94 0.0 10184.0 265.0 01.Apr.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.354,15 0.0 8860.0 421.0 01.Nov.2030 175.0
UNP UNION PACIFIC CORPORATION Industrie 107.368,22 0.0 5768.0 1680.0 16.Sept.2062 297.0
PSX PHILLIPS 66 CO Industrie 107.405,93 0.0 8496.0 1146.0 15.Feb.2045 468.0
COP BURLINGTON RESOURCES LLC Industrie 107.424,16 0.0 11160.0 440.0 15.Aug.2031 720.0
CDW CDW LLC Industrie 107.438,25 0.0 9196.0 489.0 01.Dez.2031 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.442,47 0.0 7632.0 1211.0 01.Juni2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.458,47 0.0 10193.0 698.0 01.Apr.2035 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.464,17 0.0 11040.0 803.0 01.Dez.2037 663.0
WLK WESTLAKE CORP Industrie 107.540,48 0.0 9975.0 712.0 15.Nov.2035 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.565,93 0.0 9668.0 998.0 15.Aug.2041 540.0
O REALTY INCOME CORPORATION Finanzinstitute 107.598,03 0.0 8860.0 583.0 15.Dez.2032 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.623,87 0.0 10078.0 284.0 15.Juli2029 595.0
RICEUN RICE UNIVERSITY Industrie 107.666,27 0.0 7812.0 1158.0 15.Mai2045 357.0
CPB CAMPBELLS CO Industrie 107.669,99 0.0 7917.0 1198.0 15.März2048 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.692,82 0.0 10042.0 687.0 15.Juni2035 575.0
VMC VULCAN MATERIALS COMPANY Industrie 107.693,57 0.0 8540.0 1242.0 01.März2048 470.0
BWP BOARDWALK PIPELINES LP Industrie 107.731,85 0.0 10026.0 262.0 03.Mai2029 480.0
LEG LEGGETT & PLATT INC Industrie 107.735,85 0.0 9740.0 262.0 15.März2029 440.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.746,12 0.0 8935.0 485.0 01.Sept.2031 275.0
CAS CALIFORNIA ST Local Authority 107.638,81 0.0 10719.0 465.0 01.Okt.2031 575.0
SYY SYSCO CORPORATION Industrie 106.607,14 0.0 10102.0 387.0 23.Sept.2030 510.0
SYK STRYKER CORPORATION Industrie 106.630,65 0.0 10052.0 164.0 10.Feb.2028 470.0
AZO AUTOZONE INC Industrie 106.636,90 0.0 9768.0 356.0 15.Apr.2030 400.0
GPN GLOBAL PAYMENTS INC Industrie 106.652,95 0.0 10048.0 291.0 15.Aug.2029 530.0
SYY SYSCO CORPORATION Industrie 106.681,89 0.0 10498.0 602.0 17.Jan.2034 600.0
VICI VICI PROPERTIES LP Industrie 106.684,87 0.0 10116.0 625.0 01.Apr.2034 575.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.745,27 0.0 10086.0 479.0 15.März2032 655.0
MAS MASCO CORP Industrie 106.746,25 0.0 8880.0 415.0 01.Okt.2030 200.0
ETR ENTERGY LOUISIANA LLC Versorger 106.756,75 0.0 9606.0 1358.0 15.Apr.2056 565.0
HCA HCA INC Industrie 106.792,14 0.0 9661.0 1395.0 01.Apr.2064 610.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.794,05 0.0 6090.0 1477.0 15.Okt.2052 313.0
FCX FREEPORT-MCMORAN INC Industrie 106.799,73 0.0 10087.0 125.0 01.Sept.2029 525.0
SUCN SUNCOR ENERGY INC. Industrie 106.800,66 0.0 11067.0 471.0 01.Feb.2032 715.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.804,65 0.0 7054.0 1309.0 15.Aug.2046 325.0
CRHID CRH AMERICA FINANCE INC Industrie 106.811,93 0.0 9586.0 1347.0 09.Feb.2056 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.891,52 0.0 11060.0 1273.0 15.Jan.2054 665.0
NXPI NXP BV Industrie 106.964,10 0.0 10006.0 101.0 01.Juni2027 440.0
ES NSTAR ELECTRIC CO Versorger 106.965,87 0.0 10109.0 342.0 01.März2030 485.0
HRL HORMEL FOODS CORPORATION Industrie 106.988,11 0.0 6360.0 1454.0 03.Juni2051 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.049,68 0.0 6373.0 1478.0 01.Juni2050 280.0
PSD PUGET SOUND ENERGY INC Versorger 107.062,98 0.0 9665.0 1364.0 15.Sept.2055 560.0
KR KROGER CO Industrie 107.172,14 0.0 7433.0 1329.0 15.Jan.2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.014,17 0.0 6706.0 1567.0 15.Juni2061 360.0
RELLN RELX CAPITAL INC Industrie 106.061,43 0.0 10059.0 350.0 27.März2030 475.0
ET ENERGY TRANSFER LP Industrie 106.131,53 0.0 10362.0 228.0 01.Dez.2028 610.0
QHEL HYDRO-QUEBEC Local Authority 106.152,56 0.0 12056.0 367.0 15.Nov.2030 950.0
CUBE CUBESMART LP Finanzinstitute 106.156,47 0.0 9925.0 251.0 15.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 106.186,62 0.0 10542.0 548.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.191,50 0.0 8817.0 530.0 15.März2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.209,39 0.0 7451.0 1255.0 15.Juni2046 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.214,14 0.0 10040.0 128.0 01.Sept.2027 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.238,59 0.0 8133.0 1147.0 21.Sept.2042 370.0
MRK MERCK & CO INC Industrie 106.269,70 0.0 9918.0 580.0 17.Mai2033 450.0
LUV SOUTHWEST AIRLINES CO Industrie 106.330,47 0.0 9189.0 352.0 10.Feb.2030 263.0
ASCHEA ASCENSION HEALTH Industrie 106.358,48 0.0 9955.0 233.0 15.Nov.2028 408.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.369,32 0.0 10111.0 270.0 15.Apr.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.379,62 0.0 10054.0 460.0 01.Sept.2031 480.0
EQR ERP OPERATING LP Finanzinstitute 106.382,84 0.0 9573.0 293.0 01.Juli2029 300.0
DG DOLLAR GENERAL CORP Industrie 106.402,64 0.0 9930.0 179.0 01.Mai2028 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.405,10 0.0 10115.0 270.0 15.Apr.2029 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.423,40 0.0 5880.0 1503.0 15.Sept.2050 265.0
DTE DTE ELECTRIC COMPANY Versorger 106.437,58 0.0 9207.0 521.0 01.März2032 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.538,34 0.0 10491.0 531.0 01.Feb.2033 665.0
SPGI S&P GLOBAL INC Industrie 106.564,76 0.0 9939.0 265.0 01.Mai2029 425.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.453,63 0.0 9916.0 248.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 106.485,46 0.0 9130.0 585.0 20.Apr.2048 350.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.393,31 0.0 6863.0 1384.0 01.Nov.2049 330.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.406,76 0.0 9083.0 429.0 01.Feb.2031 338.0
CCI CROWN CASTLE INC Industrie 105.411,57 0.0 9442.0 325.0 15.Nov.2029 310.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.433,51 0.0 8764.0 1094.0 15.Juni2043 460.0
CME CME GROUP INC Finanzinstitute 105.453,86 0.0 9904.0 193.0 15.Juni2028 375.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.463,18 0.0 10307.0 561.0 26.Mai2033 563.0
CVS CVS HEALTH CORP Industrie 105.509,16 0.0 8409.0 1000.0 01.Apr.2040 413.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.528,68 0.0 7961.0 1224.0 15.Dez.2046 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.533,80 0.0 9128.0 1060.0 22.März2042 475.0
VNT VONTIER CORP Industrie 105.586,42 0.0 9580.0 186.0 01.Apr.2028 240.0
MTNA ARCELORMITTAL SA Industrie 105.604,52 0.0 9936.0 294.0 16.Juli2029 425.0
BG BUNGE FINANCE LTD CORP Industrie 105.611,43 0.0 9951.0 379.0 04.Aug.2030 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.637,82 0.0 10315.0 232.0 17.Nov.2028 554.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.650,97 0.0 8265.0 1362.0 01.Juni2053 455.0
AEP AEP TEXAS INC Versorger 105.659,91 0.0 9849.0 505.0 15.Mai2032 470.0
EQNR EQUINOR ASA Agency 105.660,82 0.0 6899.0 1402.0 18.Nov.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.663,32 0.0 10396.0 398.0 15.Jan.2031 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.664,92 0.0 9876.0 141.0 03.Nov.2028 382.0
PKG PACKAGING CORP OF AMERICA Industrie 105.665,88 0.0 9494.0 333.0 15.Dez.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.669,15 0.0 10271.0 766.0 15.Mai2067 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.681,23 0.0 10008.0 255.0 19.März2029 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.696,00 0.0 9946.0 1340.0 15.Aug.2055 585.0
TJX TJX COMPANIES INC Industrie 105.712,56 0.0 8736.0 471.0 15.Mai2031 160.0
DOW DOW CHEMICAL CO Industrie 105.719,19 0.0 8695.0 1259.0 15.Feb.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.726,86 0.0 9551.0 1034.0 15.Sept.2041 495.0
WMT WALMART INC Industrie 105.758,17 0.0 10532.0 961.0 01.Apr.2040 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.765,25 0.0 8120.0 1124.0 15.Okt.2042 395.0
SO GEORGIA POWER COMPANY Versorger 105.792,10 0.0 9575.0 1376.0 01.Okt.2055 550.0
GL GLOBE LIFE INC Finanzinstitute 105.795,07 0.0 9897.0 511.0 15.Juni2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.798,38 0.0 9530.0 1345.0 01.März2054 545.0
LKQ LKQ CORP Industrie 105.799,49 0.0 10347.0 556.0 15.Juni2033 625.0
HUM HUMANA INC Finanzinstitute 105.821,86 0.0 9324.0 1245.0 01.Mai2055 600.0
GOOGL ALPHABET INC Industrie 105.852,42 0.0 9871.0 548.0 15.Nov.2032 438.0
WM WASTE MANAGEMENT INC Industrie 105.854,26 0.0 9986.0 567.0 15.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.873,34 0.0 9113.0 377.0 15.Mai2030 205.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.896,27 0.0 9986.0 632.0 15.Feb.2034 485.0
STZ CONSTELLATION BRANDS INC Industrie 105.914,42 0.0 9922.0 96.0 09.Mai2027 350.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.928,00 0.0 6019.0 1479.0 15.Sept.2050 280.0
AEP AEP TEXAS INC Versorger 104.821,16 0.0 10234.0 268.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 104.843,39 0.0 9880.0 159.0 15.Jan.2028 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.845,56 0.0 8684.0 1417.0 18.Sept.2054 470.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.875,42 0.0 9517.0 518.0 14.Apr.2032 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.877,22 0.0 9085.0 527.0 15.März2032 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.928,98 0.0 9930.0 722.0 15.Sept.2035 515.0
ROP ROPER TECHNOLOGIES INC Industrie 104.959,21 0.0 9898.0 495.0 15.Feb.2032 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.978,99 0.0 8695.0 440.0 13.Jan.2031 180.0
TGT TARGET CORPORATION Industrie 104.985,44 0.0 7485.0 1279.0 15.Apr.2046 363.0
DUK DUKE ENERGY CORP Versorger 104.989,01 0.0 7621.0 1279.0 15.Juni2049 420.0
ADI ANALOG DEVICES INC Industrie 104.999,03 0.0 9504.0 1373.0 01.Apr.2054 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.003,67 0.0 9840.0 277.0 01.Juni2029 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.084,58 0.0 9984.0 182.0 10.Apr.2028 455.0
KO COCA-COLA CO Industrie 105.169,08 0.0 5730.0 1698.0 01.Juni2060 275.0
KMPR KEMPER CORP Finanzinstitute 105.189,93 0.0 8746.0 411.0 30.Sept.2030 240.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.196,04 0.0 9828.0 737.0 11.Dez.2035 499.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.206,38 0.0 8199.0 1260.0 01.Nov.2048 440.0
BATSLN BAT CAPITAL CORP Industrie 105.220,76 0.0 9964.0 500.0 16.März2032 474.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.246,15 0.0 9895.0 103.0 25.Mai2027 300.0
MMM 3M CO Industrie 105.251,51 0.0 7244.0 1383.0 15.Apr.2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 105.256,98 0.0 8045.0 1308.0 15.März2049 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.267,82 0.0 9529.0 351.0 15.März2030 330.0
DIS WALT DISNEY CO Industrie 105.281,52 0.0 9136.0 1177.0 15.Okt.2045 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.281,57 0.0 7628.0 1242.0 15.Mai2046 375.0
QCOM QUALCOMM INCORPORATED Industrie 105.356,92 0.0 9846.0 512.0 20.Mai2032 425.0
STNFHC STANFORD HEALTH CARE Industrie 105.379,47 0.0 7633.0 1320.0 15.Nov.2048 379.0
ETR ENTERGY LOUISIANA LLC Versorger 105.392,53 0.0 6164.0 1484.0 15.März2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.393,07 0.0 8241.0 1378.0 01.Dez.2054 463.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.977,99 0.0 10380.0 715.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.305,89 0.0 10366.0 950.0 15.Sept.2039 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.215,43 0.0 10202.0 231.0 01.Dez.2028 535.0
PYPL PAYPAL HOLDINGS INC Industrie 104.219,67 0.0 9886.0 702.0 01.Apr.2035 510.0
AZN ASTRAZENECA PLC Industrie 104.220,77 0.0 6598.0 1483.0 28.Mai2051 300.0
TXT TEXTRON INC Industrie 104.239,46 0.0 10173.0 687.0 15.Mai2035 550.0
TGT TARGET CORPORATION Industrie 104.269,70 0.0 7722.0 1277.0 15.Nov.2047 390.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.271,84 0.0 9401.0 247.0 01.Dez.2028 190.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.275,96 0.0 8932.0 493.0 23.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 104.310,37 0.0 6642.0 1615.0 05.Feb.2070 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.310,48 0.0 7824.0 1273.0 01.Mai2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.324,11 0.0 7161.0 1142.0 17.Sept.2041 293.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.328,84 0.0 9826.0 102.0 19.Mai2027 248.0
OKE ONEOK INC Industrie 104.329,06 0.0 9195.0 1362.0 01.Nov.2064 585.0
PPG PPG INDUSTRIES INC Industrie 104.361,13 0.0 9893.0 172.0 15.März2028 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.386,11 0.0 10371.0 625.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.386,76 0.0 8985.0 1004.0 15.Aug.2040 450.0
NXPI NXP BV Industrie 104.428,87 0.0 10215.0 220.0 01.Dez.2028 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.430,49 0.0 10325.0 676.0 15.Feb.2035 575.0
LIN LINDE INC Industrie 104.439,79 0.0 7864.0 1135.0 07.Nov.2042 355.0
CMA COMERICA INCORPORATED Finanzinstitute 104.449,12 0.0 10297.0 246.0 30.Jan.2030 598.0
A AGILENT TECHNOLOGIES INC Industrie 104.457,54 0.0 9463.0 316.0 15.Sept.2029 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.470,42 0.0 7959.0 1266.0 15.Apr.2047 413.0
AMT AMERICAN TOWER CORPORATION Industrie 104.489,00 0.0 6415.0 1419.0 15.Juni2050 310.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.510,32 0.0 8965.0 457.0 01.Juni2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.547,02 0.0 9700.0 1214.0 14.Mai2049 560.0
VMC VULCAN MATERIALS COMPANY Industrie 104.553,02 0.0 9723.0 1317.0 01.Dez.2054 570.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.571,15 0.0 9881.0 202.0 15.Aug.2028 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.635,58 0.0 7460.0 1280.0 15.Okt.2046 370.0
D DOMINION RESOURCES INC/VA Versorger 104.648,83 0.0 8528.0 1126.0 01.Dez.2044 470.0
CAT CATERPILLAR INC Industrie 104.677,09 0.0 10403.0 734.0 15.Sept.2035 530.0
ETR ENTERGY TEXAS INC Versorger 104.707,38 0.0 9451.0 1338.0 15.Sept.2054 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.716,65 0.0 8023.0 1252.0 15.Dez.2047 425.0
PERU PERU (REPUBLIC OF) Sovereigns 104.755,48 0.0 9336.0 381.0 20.Juni2030 284.0
GM GENERAL MOTORS CO Industrie 104.767,88 0.0 10452.0 680.0 15.Apr.2035 625.0
ATO ATMOS ENERGY CORPORATION Versorger 104.774,08 0.0 9867.0 108.0 15.Juni2027 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 104.777,85 0.0 8721.0 1170.0 21.Apr.2045 475.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.305,12 0.0 10239.0 1356.0 01.Juli2055 583.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.624,96 0.0 9269.0 1324.0 15.Jan.2053 525.0
WPC WP CAREY INC Finanzinstitute 103.632,05 0.0 9758.0 291.0 15.Juli2029 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.634,91 0.0 10201.0 285.0 10.Juli2030 538.0
H HYATT HOTELS CORP Industrie 103.652,83 0.0 10319.0 493.0 30.März2032 575.0
DIS WALT DISNEY CO Industrie 103.656,77 0.0 8797.0 1190.0 15.Nov.2046 475.0
LNT ALLIANT ENERGY CORP Versorger 103.662,53 0.0 9828.0 406.0 01.Apr.2056 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.674,62 0.0 10106.0 98.0 04.Juni2027 650.0
OMC OMNICOM GROUP INC Industrie 103.701,37 0.0 7353.0 1072.0 01.März2041 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.701,46 0.0 10099.0 1266.0 15.Nov.2052 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.703,93 0.0 10364.0 636.0 25.Apr.2035 592.0
NI NISOURCE INC Versorger 103.736,33 0.0 9323.0 1056.0 15.Feb.2043 525.0
PFE PFIZER INC Industrie 103.742,19 0.0 9630.0 1449.0 15.Nov.2065 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.762,33 0.0 11364.0 363.0 16.Aug.2030 813.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.774,76 0.0 10311.0 596.0 15.Sept.2033 540.0
CTVA EIDP INC Industrie 103.816,61 0.0 10148.0 501.0 15.Mai2032 513.0
TPR TAPESTRY INC Industrie 103.824,98 0.0 8991.0 525.0 15.März2032 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.847,01 0.0 10171.0 571.0 01.Juni2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.878,07 0.0 8572.0 1268.0 01.März2052 525.0
ROP ROPER TECHNOLOGIES INC Industrie 103.911,10 0.0 9842.0 391.0 15.Sept.2030 445.0
WMT WALMART INC Industrie 103.913,17 0.0 9431.0 231.0 22.Sept.2028 150.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.962,74 0.0 8876.0 484.0 15.Nov.2031 360.0
DUK DUKE ENERGY OHIO INC Versorger 103.963,92 0.0 9812.0 252.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.009,28 0.0 9402.0 308.0 15.Aug.2029 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.019,34 0.0 10266.0 581.0 01.Aug.2033 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.045,44 0.0 9436.0 275.0 15.März2029 188.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.053,24 0.0 8186.0 1287.0 01.Juli2048 421.0
AEP AEP TEXAS INC Versorger 104.058,12 0.0 10184.0 567.0 01.Juni2033 540.0
IDA IDAHO POWER COMPANY MTN Versorger 104.080,11 0.0 9843.0 1352.0 15.März2055 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.093,97 0.0 10155.0 1261.0 01.Dez.2053 620.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.104,82 0.0 8832.0 1316.0 15.Nov.2053 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.114,36 0.0 9841.0 1297.0 15.März2055 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.143,93 0.0 7079.0 1373.0 12.Juli2049 346.0
WM WASTE MANAGEMENT INC Industrie 104.145,03 0.0 9454.0 183.0 15.März2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.153,46 0.0 9044.0 380.0 01.Juni2030 225.0
TSN TYSON FOODS INC Industrie 104.158,51 0.0 10346.0 622.0 15.März2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.173,19 0.0 9854.0 259.0 01.März2029 420.0
ES EVERSOURCE ENERGY Versorger 104.186,52 0.0 8795.0 405.0 15.Aug.2030 165.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.627,64 0.0 9598.0 293.0 01.Nov.2034 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 103.670,30 0.0 9519.0 598.0 01.Jan.2049 400.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.750,11 0.0 9687.0 217.0 01.Feb.2033 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.019,98 0.0 8208.0 1312.0 01.Apr.2049 432.0
WMB WILLIAMS COMPANIES INC Industrie 103.035,70 0.0 10085.0 314.0 15.Nov.2029 480.0
JBS JBS USA LUX SA Industrie 103.054,58 0.0 7528.0 1319.0 02.Feb.2052 438.0
BATSLN BAT CAPITAL CORP Industrie 103.125,05 0.0 7959.0 1040.0 25.Sept.2040 373.0
STT STATE STREET CORP Finanzinstitute 103.131,79 0.0 9943.0 237.0 03.Dez.2029 414.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.153,76 0.0 9312.0 1328.0 15.März2053 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.154,98 0.0 10207.0 589.0 15.Aug.2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.158,70 0.0 10301.0 268.0 19.Apr.2029 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.159,41 0.0 10105.0 689.0 06.Juni2036 532.0
D DOMINION ENERGY INC Versorger 103.160,43 0.0 10130.0 362.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.165,73 0.0 10094.0 271.0 15.Mai2029 488.0
NUE NUCOR CORPORATION Industrie 103.166,15 0.0 10107.0 702.0 01.Juni2035 510.0
MCO MOODYS CORPORATION Industrie 103.176,27 0.0 9731.0 535.0 08.Aug.2032 425.0
OMC OMNICOM GROUP INC Industrie 103.186,27 0.0 8934.0 446.0 01.März2031 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.253,66 0.0 9364.0 231.0 30.Sept.2028 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.269,72 0.0 8938.0 1072.0 01.Apr.2044 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.314,11 0.0 7930.0 1199.0 15.Apr.2046 440.0
TXN TEXAS INSTRUMENTS INC Industrie 103.336,02 0.0 10113.0 700.0 23.Mai2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 103.344,11 0.0 7484.0 1285.0 15.Nov.2047 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.363,34 0.0 6176.0 1494.0 01.Juli2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.367,75 0.0 8573.0 490.0 15.Aug.2031 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.374,25 0.0 9356.0 1342.0 01.Apr.2053 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.381,79 0.0 9269.0 1360.0 01.Feb.2055 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.436,47 0.0 6822.0 1336.0 30.Juli2046 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.448,13 0.0 10203.0 585.0 28.Juli2034 563.0
MCO MOODYS CORPORATION Industrie 103.455,24 0.0 7081.0 1148.0 19.Aug.2041 275.0
FLO FLOWERS FOODS INC Industrie 103.479,37 0.0 8594.0 450.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.488,26 0.0 10135.0 318.0 15.Nov.2029 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.506,84 0.0 10120.0 1365.0 01.Juni2055 562.0
NI NISOURCE INC Versorger 103.534,93 0.0 10183.0 283.0 01.Juli2029 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.556,53 0.0 9793.0 1311.0 15.März2053 570.0
CAH CARDINAL HEALTH INC Industrie 103.562,06 0.0 10128.0 313.0 15.Nov.2029 500.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.320,55 0.0 10029.0 878.0 01.Mai2049 614.0
GPN GLOBAL PAYMENTS INC Industrie 102.433,28 0.0 8775.0 495.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.441,37 0.0 10043.0 697.0 15.Juni2035 540.0
EXC EXELON CORPORATION Versorger 102.468,62 0.0 7540.0 1379.0 15.März2052 410.0
BA BOEING CO Industrie 102.513,65 0.0 10665.0 552.0 15.Feb.2033 613.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.544,07 0.0 8117.0 1199.0 15.Aug.2045 420.0
LOW LOWES COMPANIES INC Industrie 102.552,85 0.0 8174.0 1278.0 05.Apr.2049 455.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.555,77 0.0 9585.0 358.0 15.Mai2030 400.0
LOW LOWES COMPANIES INC Industrie 102.557,18 0.0 10234.0 734.0 15.Okt.2035 550.0
TRICN TR FINANCE LLC Industrie 102.593,89 0.0 9748.0 935.0 15.Apr.2040 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.611,18 0.0 10196.0 1274.0 22.März2054 635.0
NTRCN NUTRIEN LTD Industrie 102.613,88 0.0 10076.0 104.0 21.Juni2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.615,45 0.0 10191.0 427.0 07.März2031 490.0
NTRCN NUTRIEN LTD Industrie 102.650,10 0.0 9180.0 1111.0 15.Jan.2045 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.727,59 0.0 10031.0 685.0 15.Mai2035 530.0
OSK OSHKOSH CORP Industrie 102.730,83 0.0 9375.0 353.0 01.März2030 310.0
HSY HERSHEY COMPANY THE Industrie 102.740,00 0.0 10182.0 695.0 24.Feb.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.758,44 0.0 10522.0 517.0 01.Nov.2032 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.815,29 0.0 9611.0 1426.0 15.Jan.2066 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.821,07 0.0 9305.0 1325.0 01.Apr.2053 540.0
SNX TD SYNNEX CORP Industrie 102.864,36 0.0 9769.0 729.0 10.Okt.2035 530.0
HD HOME DEPOT INC Industrie 102.886,48 0.0 6816.0 1544.0 15.Sept.2056 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.927,62 0.0 10100.0 642.0 13.Juni2034 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.932,96 0.0 8202.0 1118.0 30.Sept.2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.951,97 0.0 10065.0 311.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 102.985,71 0.0 10097.0 318.0 01.Dez.2029 490.0
HEI HEICO CORP Industrie 102.993,95 0.0 10171.0 205.0 01.Aug.2028 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.998,57 0.0 10077.0 185.0 15.Mai2028 490.0
BANNER BANNER HEALTH Industrie 103.010,00 0.0 8895.0 435.0 01.Jan.2031 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.017,48 0.0 10098.0 361.0 29.Mai2030 490.0
CAS CALIFORNIA ST Local Authority 102.709,58 0.0 10189.0 734.0 01.Sept.2035 510.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.831,78 0.0 8301.0 1350.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.832,50 0.0 10078.0 338.0 10.Feb.2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.836,87 0.0 7681.0 1298.0 15.Juni2049 410.0
PEP PEPSICO INC Industrie 101.851,00 0.0 8030.0 1395.0 18.Juli2052 420.0
SO ALABAMA POWER COMPANY Versorger 101.851,64 0.0 6481.0 1459.0 15.Juli2051 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.876,12 0.0 10033.0 676.0 15.Jan.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 101.905,21 0.0 8825.0 953.0 01.Okt.2039 463.0
TE TAMPA ELECTRIC COMPANY Versorger 101.947,75 0.0 10116.0 257.0 01.März2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 101.947,94 0.0 9487.0 984.0 15.Nov.2040 488.0
RELLN RELX CAPITAL INC Industrie 101.953,45 0.0 9986.0 505.0 20.Mai2032 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.967,88 0.0 10026.0 149.0 15.Dez.2027 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.970,32 0.0 8118.0 1262.0 27.März2048 442.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.975,30 0.0 9668.0 1318.0 01.Apr.2053 563.0
ROK ROCKWELL AUTOMATION INC Industrie 101.980,68 0.0 8091.0 1314.0 01.März2049 420.0
PWR QUANTA SERVICES INC. Industrie 102.004,68 0.0 10084.0 654.0 09.Aug.2034 525.0
MO ALTRIA GROUP INC Industrie 102.007,23 0.0 7818.0 1269.0 06.Mai2050 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.048,30 0.0 10141.0 695.0 15.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.109,41 0.0 9989.0 347.0 01.Mai2030 449.0
MTNA ARCELORMITTAL SA Industrie 102.131,21 0.0 10531.0 625.0 17.Juni2034 600.0
D DOMINION RESOURCES INC Versorger 102.139,00 0.0 10086.0 593.0 01.Aug.2033 525.0
MET METLIFE INC Finanzinstitute 102.139,68 0.0 9061.0 1096.0 13.Nov.2043 488.0
GATX GATX CORPORATION Finanzinstitute 102.151,25 0.0 9998.0 222.0 07.Nov.2028 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.152,50 0.0 7253.0 1311.0 15.Sept.2047 360.0
DRI DARDEN RESTAURANTS INC Industrie 102.164,73 0.0 10721.0 588.0 10.Okt.2033 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.167,00 0.0 10026.0 227.0 01.Dez.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.173,35 0.0 10148.0 216.0 08.Sept.2028 488.0
WELL WELLTOWER OP LLC Finanzinstitute 102.206,66 0.0 10911.0 951.0 15.März2041 650.0
CSX CSX CORP Industrie 102.215,14 0.0 10713.0 777.0 01.Okt.2036 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.223,16 0.0 10109.0 255.0 31.Jan.2029 460.0
SW WRKCO INC Industrie 102.238,64 0.0 8779.0 618.0 15.Juni2033 300.0
DELL DELL INC Industrie 102.252,56 0.0 10738.0 838.0 15.Apr.2038 650.0
TXN TEXAS INSTRUMENTS INC Industrie 102.270,86 0.0 10032.0 359.0 23.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.299,66 0.0 10085.0 159.0 07.Jan.2028 465.0
CORNLU CORNELL UNIVERSITY Industrie 102.323,25 0.0 10052.0 649.0 15.Juni2034 484.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.342,82 0.0 6539.0 1446.0 15.Aug.2050 310.0
PG PROCTER & GAMBLE CO Industrie 102.359,09 0.0 8496.0 1045.0 25.März2040 355.0
VTR VENTAS REALTY LP Finanzinstitute 102.415,49 0.0 10094.0 517.0 15.Juli2032 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.417,96 0.0 10039.0 738.0 01.Dez.2035 494.0
MAS MASSACHUSETTS ST Local Authority 102.033,71 0.0 6756.0 1445.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.292,41 0.0 10119.0 298.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.412,25 0.0 10007.0 995.0 01.Juni2054 569.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.253,57 0.0 9981.0 620.0 15.Jan.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 101.263,28 0.0 9501.0 526.0 15.Juni2032 385.0
AON AON CORP Finanzinstitute 101.268,67 0.0 10062.0 532.0 12.Sept.2032 500.0
AON AON CORP Finanzinstitute 101.298,61 0.0 6086.0 1487.0 23.Aug.2051 290.0
BRKHEC PACIFICORP Versorger 101.323,15 0.0 10084.0 431.0 15.Apr.2031 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.333,35 0.0 10073.0 176.0 09.März2028 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.335,66 0.0 9175.0 359.0 01.März2030 230.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.337,78 0.0 11947.0 747.0 01.Sept.2036 725.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.355,46 0.0 8543.0 1154.0 15.Mai2044 427.0
HD HOME DEPOT INC Industrie 101.380,49 0.0 10072.0 974.0 15.Sept.2040 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.400,66 0.0 10034.0 720.0 15.Aug.2035 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.414,74 0.0 10069.0 263.0 28.Feb.2029 425.0
PWR QUANTA SERVICES INC. Industrie 101.430,00 0.0 10037.0 119.0 09.Aug.2027 475.0
UPS UNITED PARCEL SERVICE INC Industrie 101.434,96 0.0 10125.0 397.0 15.Okt.2030 465.0
D DOMINION ENERGY INC Versorger 101.455,80 0.0 10079.0 690.0 15.März2035 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.459,13 0.0 8621.0 484.0 15.Aug.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.460,95 0.0 10572.0 324.0 06.März2030 735.0
MMM 3M CO Industrie 101.461,31 0.0 10087.0 346.0 15.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.477,74 0.0 9516.0 365.0 15.Mai2030 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.500,56 0.0 10049.0 247.0 15.Feb.2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.583,36 0.0 10056.0 164.0 10.Feb.2028 465.0
OC OWENS CORNING Industrie 101.623,04 0.0 8006.0 1237.0 15.Juli2047 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.637,78 0.0 6444.0 1586.0 29.Juni2060 339.0
KR KROGER CO Industrie 101.675,80 0.0 11270.0 831.0 15.Apr.2038 690.0
AMAT APPLIED MATERIALS INC Industrie 101.687,99 0.0 10129.0 729.0 01.Okt.2035 510.0
ETN EATON CORPORATION Industrie 101.712,73 0.0 8758.0 1372.0 23.Aug.2052 470.0
VRSK VERISK ANALYTICS INC Industrie 101.725,21 0.0 9963.0 636.0 05.Juni2034 525.0
ENBCN ENBRIDGE INC Industrie 101.726,58 0.0 9943.0 725.0 20.Nov.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.729,47 0.0 10063.0 489.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Versorger 101.741,12 0.0 7455.0 1263.0 15.Aug.2047 395.0
PLD PROLOGIS LP Finanzinstitute 101.742,02 0.0 8782.0 521.0 15.Jan.2032 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.759,32 0.0 8425.0 1295.0 15.März2049 450.0
KHC KRAFT HEINZ FOODS CO Industrie 101.759,83 0.0 10112.0 496.0 15.März2032 520.0
MPLX MPLX LP Industrie 101.761,41 0.0 9160.0 1273.0 01.März2053 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.824,01 0.0 10018.0 195.0 11.Juni2028 430.0
ORIX ORIX CORPORATION Finanzinstitute 101.824,46 0.0 10086.0 692.0 25.Feb.2035 540.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.695,74 0.0 7974.0 991.0 01.Mai2043 327.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.726,96 0.0 10132.0 240.0 01.Apr.2030 518.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.776,37 0.0 9932.0 958.0 31.Mai2057 594.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.658,24 0.0 8732.0 457.0 15.März2031 175.0
TRGP TARGA RESOURCES CORP Industrie 100.667,11 0.0 9941.0 249.0 15.Jan.2029 435.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.680,98 0.0 9918.0 679.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 100.685,58 0.0 10422.0 945.0 15.Jan.2041 613.0
UAL UNITED AIRLINES INC Industrie 100.700,21 0.0 9615.0 215.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 100.700,27 0.0 10016.0 693.0 23.März2035 540.0
MOS MOSAIC CO/THE Industrie 100.710,70 0.0 9335.0 1037.0 15.Nov.2043 563.0
PYPL PAYPAL HOLDINGS INC Industrie 100.739,18 0.0 10008.0 172.0 06.März2028 445.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.744,34 0.0 10036.0 709.0 01.Apr.2035 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.750,17 0.0 8043.0 1254.0 15.Apr.2047 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.751,86 0.0 9896.0 403.0 01.Dez.2030 435.0
SWX SOUTHWEST GAS CORP Versorger 100.787,49 0.0 9081.0 384.0 15.Juni2030 220.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.789,71 0.0 9901.0 237.0 01.Dez.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.791,50 0.0 9969.0 157.0 15.Feb.2078 538.0
LLY ELI LILLY AND COMPANY Industrie 100.814,97 0.0 5275.0 1754.0 15.Sept.2060 250.0
RDN RADIAN GROUP INC Finanzinstitute 100.821,29 0.0 10330.0 255.0 15.Mai2029 620.0
RVTY REVVITY INC Industrie 100.822,94 0.0 8740.0 495.0 15.Sept.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.861,44 0.0 9922.0 188.0 01.Juni2028 400.0
AZO AUTOZONE INC Industrie 100.869,26 0.0 10884.0 572.0 01.Nov.2033 655.0
UNM UNUM GROUP Finanzinstitute 100.905,86 0.0 7321.0 1321.0 15.Juni2051 413.0
BAX BAXTER INTERNATIONAL INC Industrie 100.910,55 0.0 9580.0 354.0 01.Apr.2030 395.0
GPN GLOBAL PAYMENTS INC Industrie 100.911,54 0.0 9908.0 187.0 01.Juni2028 445.0
BANNER BANNER HEALTH Industrie 100.944,82 0.0 9270.0 343.0 01.Jan.2030 234.0
LMT LOCKHEED MARTIN CORP Industrie 100.957,05 0.0 9120.0 728.0 01.März2035 360.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.960,74 0.0 9930.0 325.0 15.Jan.2030 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.979,99 0.0 9960.0 736.0 01.Feb.2036 563.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.021,18 0.0 8219.0 1252.0 15.Mai2048 439.0
ADBE ADOBE INC Industrie 101.036,66 0.0 10070.0 85.0 04.Apr.2027 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.046,73 0.0 8748.0 491.0 15.Aug.2031 190.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.058,80 0.0 10031.0 1042.0 15.Sept.2043 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.088,31 0.0 7586.0 1320.0 01.Mai2049 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.104,46 0.0 8754.0 1358.0 01.Okt.2052 485.0
MMM 3M CO MTN Industrie 101.105,47 0.0 9867.0 218.0 14.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 101.108,21 0.0 10020.0 120.0 12.Aug.2027 425.0
DOW DOW CHEMICAL CO Industrie 101.109,64 0.0 9119.0 1265.0 15.März2055 595.0
AMGN AMGEN INC Industrie 101.114,69 0.0 7165.0 1144.0 15.Aug.2041 280.0
SO ALABAMA POWER COMPANY Versorger 101.120,26 0.0 10074.0 697.0 02.Apr.2035 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.125,06 0.0 10053.0 177.0 15.März2028 490.0
ENBCN ENBRIDGE INC Industrie 101.135,44 0.0 9928.0 234.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 101.138,20 0.0 9544.0 203.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 101.161,25 0.0 10081.0 84.0 05.Apr.2027 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.013,26 0.0 10810.0 1035.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.493,99 0.0 9401.0 668.0 01.Aug.2043 350.0
FDX FEDEX CORP Industrie 100.064,28 0.0 8303.0 1196.0 01.Apr.2046 455.0
HLNLN HALEON US CAPITAL LLC Industrie 100.099,93 0.0 7661.0 1408.0 24.März2052 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.127,62 0.0 9047.0 515.0 01.März2032 345.0
KDP KEURIG DR PEPPER INC Industrie 100.156,83 0.0 9781.0 693.0 15.Mai2035 515.0
SYY SYSCO CORPORATION Industrie 100.175,63 0.0 8109.0 1192.0 01.Apr.2046 450.0
PG PROCTER & GAMBLE CO Industrie 100.176,73 0.0 9817.0 554.0 03.Nov.2032 410.0
ZTS ZOETIS INC Industrie 100.212,36 0.0 9938.0 213.0 17.Aug.2028 415.0
DVN DEVON ENERGY CORPORATION Industrie 100.212,86 0.0 10001.0 29.0 15.Okt.2027 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.242,29 0.0 10004.0 761.0 15.Apr.2036 530.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.266,70 0.0 9951.0 706.0 01.März2035 468.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.278,55 0.0 8938.0 1101.0 15.Dez.2043 480.0
BRKHEC PACIFICORP Versorger 100.327,11 0.0 9989.0 271.0 15.Apr.2029 465.0
V VISA INC Industrie 100.329,57 0.0 9945.0 425.0 12.Feb.2031 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.339,78 0.0 8283.0 1232.0 01.März2049 488.0
UNP UNION PACIFIC CORPORATION Industrie 100.383,62 0.0 8900.0 1338.0 15.Mai2053 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.386,28 0.0 10008.0 271.0 06.Apr.2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.387,81 0.0 9992.0 427.0 26.März2031 505.0
NDAQ NASDAQ INC Finanzinstitute 100.400,40 0.0 6692.0 1431.0 28.Apr.2050 325.0
AEP AEP TEXAS INC Versorger 100.408,15 0.0 9059.0 389.0 01.Juli2030 210.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.413,83 0.0 9887.0 146.0 01.Dez.2027 375.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.417,22 0.0 9996.0 745.0 30.März2036 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.423,83 0.0 9924.0 730.0 08.Feb.2041 541.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.454,63 0.0 7130.0 1352.0 15.Sept.2049 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.514,47 0.0 9844.0 547.0 05.Nov.2032 430.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.519,54 0.0 10004.0 646.0 01.Okt.2034 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.551,57 0.0 9993.0 305.0 11.Sept.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.559,17 0.0 9984.0 347.0 05.März2030 480.0
STLD STEEL DYNAMICS INC Industrie 100.579,52 0.0 9882.0 241.0 15.Dez.2028 400.0
BC BRUNSWICK CORP Industrie 100.600,85 0.0 8701.0 485.0 18.Aug.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.602,25 0.0 9907.0 95.0 01.Mai2027 310.0
PLD PROLOGIS LP Finanzinstitute 100.638,57 0.0 9940.0 689.0 31.Jan.2035 500.0
GIS GENERAL MILLS INC Industrie 100.642,73 0.0 9934.0 682.0 30.Jan.2035 525.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.152,31 0.0 9539.0 330.0 01.Okt.2035 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.456,88 0.0 9903.0 721.0 01.Okt.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.482,64 0.0 7794.0 1238.0 01.Dez.2046 400.0
NTRCN NUTRIEN LTD Industrie 99.490,39 0.0 9916.0 264.0 01.Apr.2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.495,05 0.0 9948.0 442.0 15.Apr.2031 438.0
STT STATE STREET CORP Finanzinstitute 99.501,82 0.0 9944.0 439.0 23.Apr.2032 456.0
J JACOBS SOLUTIONS INC Industrie 99.530,06 0.0 9879.0 424.0 03.März2031 475.0
D DOMINION RESOURCES INC Versorger 99.540,77 0.0 11051.0 814.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.547,54 0.0 9852.0 421.0 03.Feb.2031 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.552,35 0.0 10275.0 240.0 18.Dez.2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.585,42 0.0 9905.0 267.0 09.März2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.593,98 0.0 9723.0 1283.0 01.Juni2053 575.0
XEL XCEL ENERGY INC Versorger 99.601,76 0.0 9871.0 454.0 03.Dez.2056 575.0
TPR TAPESTRY INC Industrie 99.611,16 0.0 9943.0 112.0 15.Juli2027 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.675,06 0.0 8476.0 1250.0 01.Dez.2048 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.676,01 0.0 9893.0 1312.0 15.Sept.2055 608.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.683,90 0.0 9859.0 423.0 14.Jan.2031 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.685,08 0.0 9924.0 225.0 15.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 99.701,05 0.0 9797.0 271.0 01.Mai2029 350.0
TE TAMPA ELECTRIC COMPANY Versorger 99.708,52 0.0 9035.0 450.0 15.März2031 240.0
OKE ONEOK PARTNERS LP Industrie 99.762,77 0.0 10001.0 1032.0 15.Sept.2043 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.767,20 0.0 9881.0 256.0 03.Feb.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.778,07 0.0 9755.0 739.0 05.Nov.2035 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.779,73 0.0 7331.0 1129.0 09.Feb.2041 270.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.780,85 0.0 7875.0 1292.0 29.Juli2049 430.0
WAT AUGUSTA SPINCO CORP Industrie 99.786,98 0.0 9929.0 573.0 23.März2033 495.0
NVT NVENT FINANCE SARL Industrie 99.796,39 0.0 10247.0 558.0 15.Mai2033 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.803,98 0.0 9871.0 109.0 15.Juni2027 295.0
UNANA UNILEVER CAPITAL CORP Industrie 99.810,46 0.0 9882.0 669.0 12.Aug.2034 463.0
H HYATT HOTELS CORP Industrie 99.811,84 0.0 9928.0 215.0 15.Sept.2028 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.817,69 0.0 9965.0 401.0 15.Okt.2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.827,99 0.0 8585.0 1136.0 15.Aug.2044 465.0
BC BRUNSWICK CORP Industrie 99.829,60 0.0 9454.0 542.0 15.Sept.2032 440.0
V VISA INC Industrie 99.832,31 0.0 9889.0 572.0 12.Feb.2033 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.841,09 0.0 7054.0 1313.0 02.Aug.2046 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.848,03 0.0 8629.0 1073.0 15.März2042 438.0
NKE NIKE INC Industrie 99.869,83 0.0 7798.0 1213.0 01.Nov.2045 388.0
WAT AUGUSTA SPINCO CORP Industrie 99.874,59 0.0 9935.0 757.0 23.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.909,78 0.0 7656.0 1226.0 01.Apr.2045 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.916,20 0.0 9923.0 220.0 01.Sept.2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.941,21 0.0 9866.0 250.0 08.Jan.2029 415.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.943,43 0.0 9982.0 429.0 21.Apr.2031 568.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.943,79 0.0 7325.0 1340.0 15.Aug.2049 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.945,20 0.0 9788.0 738.0 01.Dez.2035 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.974,29 0.0 9882.0 559.0 01.Feb.2034 471.0
DUK PROGRESS ENERGY INC Versorger 99.982,57 0.0 10158.0 952.0 01.Apr.2040 565.0
STOR STORE CAPITAL LLC Finanzinstitute 99.991,17 0.0 9944.0 169.0 15.März2028 450.0
WAT AUGUSTA SPINCO CORP Industrie 99.995,79 0.0 9956.0 266.0 23.März2029 440.0
WM WASTE MANAGEMENT INC Industrie 100.003,26 0.0 8268.0 1203.0 01.März2045 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.015,19 0.0 9955.0 430.0 23.März2031 466.0
SO ALABAMA POWER COMPANY Versorger 100.018,28 0.0 9941.0 127.0 01.Sept.2027 375.0
CVECN CENOVUS ENERGY INC Industrie 100.041,62 0.0 9946.0 751.0 20.März2036 540.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.075,77 0.0 9268.0 618.0 01.Apr.2047 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.865,95 0.0 9854.0 350.0 01.Apr.2030 420.0
VLO VALERO ENERGY CORPORATION Industrie 98.871,06 0.0 9817.0 755.0 10.März2036 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.894,12 0.0 5998.0 1531.0 01.Juni2051 260.0
ETR ENTERGY LOUISIANA LLC Versorger 98.915,23 0.0 9821.0 1337.0 15.März2055 580.0
LVS LAS VEGAS SANDS CORP Industrie 98.934,57 0.0 10287.0 635.0 15.Aug.2034 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.939,77 0.0 9780.0 148.0 15.Nov.2027 250.0
PG PROCTER & GAMBLE CO Industrie 98.964,49 0.0 9684.0 752.0 03.Nov.2035 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.969,14 0.0 9844.0 391.0 15.Sept.2031 434.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.974,39 0.0 9862.0 509.0 01.Apr.2032 455.0
SO SOUTHERN POWER COMPANY Versorger 98.976,84 0.0 9865.0 394.0 01.Okt.2030 425.0
SNX TD SYNNEX CORP Industrie 98.985,15 0.0 10391.0 622.0 12.Apr.2034 610.0
PG PROCTER & GAMBLE CO Industrie 98.985,90 0.0 7580.0 1423.0 25.März2050 360.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.988,75 0.0 9779.0 147.0 15.Nov.2027 263.0
NI NISOURCE INC Versorger 98.989,39 0.0 10241.0 575.0 30.Juni2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.992,69 0.0 9841.0 215.0 01.Sept.2028 363.0
ABBNVX ABB FINANCE USA INC Industrie 99.014,63 0.0 8794.0 1071.0 08.Mai2042 438.0
PPG PPG INDUSTRIES INC Industrie 99.020,76 0.0 9849.0 431.0 15.März2031 438.0
FE TOLEDO EDISON CO (THE) Versorger 99.025,27 0.0 10723.0 787.0 15.Mai2037 615.0
CAH CARDINAL HEALTH INC Industrie 99.033,66 0.0 8090.0 1225.0 15.Juni2047 437.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.038,56 0.0 6518.0 1409.0 01.Feb.2052 345.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.072,82 0.0 9835.0 757.0 01.Apr.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.078,10 0.0 9798.0 566.0 03.Feb.2033 460.0
HAS HASBRO INC Industrie 99.085,60 0.0 10352.0 915.0 15.März2040 635.0
LM LEGG MASON INC Finanzinstitute 99.140,34 0.0 9752.0 1073.0 15.Jan.2044 563.0
MA MASTERCARD INC Industrie 99.151,89 0.0 7765.0 1261.0 21.Nov.2046 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.172,31 0.0 9427.0 365.0 06.Apr.2030 275.0
STT STATE STREET CORP Finanzinstitute 99.175,48 0.0 9910.0 759.0 24.Apr.2037 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.188,74 0.0 9863.0 539.0 15.Sept.2032 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.188,86 0.0 9851.0 429.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.201,58 0.0 10226.0 430.0 01.Juni2031 525.0
SYK STRYKER CORPORATION Industrie 99.202,05 0.0 8235.0 1131.0 01.Apr.2043 410.0
ATO ATMOS ENERGY CORPORATION Versorger 99.211,19 0.0 6142.0 1518.0 15.Feb.2052 285.0
WCNCN WASTE CONNECTIONS INC Industrie 99.227,89 0.0 6317.0 1500.0 15.Jan.2052 295.0
PG PROCTER & GAMBLE CO Industrie 99.230,45 0.0 9861.0 124.0 11.Aug.2027 285.0
EMR EMERSON ELECTRIC CO Industrie 99.243,75 0.0 9015.0 419.0 15.Okt.2030 195.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.245,76 0.0 9908.0 435.0 15.Apr.2031 483.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.250,13 0.0 9880.0 1345.0 01.Apr.2055 580.0
PFE PFIZER INC Industrie 99.267,25 0.0 9883.0 218.0 15.Sept.2028 360.0
EXC EXELON CORPORATION Versorger 99.278,39 0.0 10241.0 698.0 15.Juni2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.308,50 0.0 9872.0 265.0 15.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.326,59 0.0 9865.0 263.0 23.Feb.2029 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.332,67 0.0 9013.0 455.0 01.Apr.2031 225.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.338,15 0.0 8923.0 502.0 15.Dez.2031 290.0
OKE ONEOK INC Industrie 99.338,56 0.0 9915.0 472.0 15.Okt.2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.339,42 0.0 9838.0 761.0 15.März2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.345,50 0.0 9395.0 1320.0 15.März2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.370,94 0.0 9800.0 414.0 08.Jan.2031 445.0
PLD PROLOGIS LP Finanzinstitute 99.380,63 0.0 9891.0 217.0 15.Sept.2028 388.0
ATR APTARGROUP INC Industrie 99.416,41 0.0 9903.0 431.0 30.März2031 475.0
OKE ONEOK INC Industrie 99.420,26 0.0 9925.0 315.0 15.Okt.2029 440.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.423,16 0.0 9007.0 407.0 03.Sept.2030 200.0
HUM HUMANA INC Finanzinstitute 99.429,11 0.0 10230.0 230.0 01.Dez.2028 575.0
MTNA ARCELORMITTAL SA Industrie 99.433,23 0.0 10234.0 1260.0 17.Juni2054 635.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.331,40 0.0 9912.0 344.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.283,67 0.0 9151.0 690.0 20.Juni2043 300.0
EIX EDISON INTERNATIONAL Versorger 98.285,95 0.0 9745.0 426.0 15.März2031 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.288,64 0.0 7681.0 1227.0 15.Nov.2046 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.303,31 0.0 8699.0 1081.0 01.Nov.2043 480.0
DHR DANAHER CORPORATION Industrie 98.325,94 0.0 8497.0 1203.0 15.Sept.2045 438.0
ZTS ZOETIS INC Industrie 98.327,25 0.0 6418.0 1433.0 15.Mai2050 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.332,01 0.0 10184.0 243.0 30.Jan.2029 675.0
GWW WW GRAINGER INC Industrie 98.336,94 0.0 9779.0 682.0 15.Sept.2034 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.378,18 0.0 8167.0 1122.0 01.Okt.2042 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.392,48 0.0 9839.0 439.0 29.Apr.2032 457.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.419,91 0.0 8897.0 484.0 16.Aug.2031 250.0
MSFT MICROSOFT CORPORATION Industrie 98.453,66 0.0 8457.0 1475.0 06.Feb.2057 450.0
NTRCN NUTRIEN LTD Industrie 98.467,47 0.0 10173.0 638.0 21.Juni2034 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.492,10 0.0 10190.0 506.0 01.Juli2032 541.0
DG DOLLAR GENERAL CORP Industrie 98.504,77 0.0 7547.0 1329.0 03.Apr.2050 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.511,82 0.0 7972.0 1279.0 01.Juni2048 413.0
BROWNU BROWN UNIVERSITY Industrie 98.512,52 0.0 6520.0 1487.0 01.Sept.2050 292.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.512,90 0.0 8723.0 1054.0 01.Nov.2042 470.0
OC OWENS CORNING Industrie 98.526,16 0.0 9693.0 364.0 01.Juni2030 388.0
ES EVERSOURCE ENERGY Versorger 98.535,31 0.0 10008.0 109.0 01.Juli2027 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.561,97 0.0 9334.0 435.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.566,63 0.0 9738.0 752.0 03.Feb.2036 495.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.584,55 0.0 6412.0 1418.0 01.Nov.2051 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.603,50 0.0 8768.0 1120.0 15.Mai2043 430.0
C CITIGROUP INC Finanzinstitute 98.611,21 0.0 10132.0 314.0 19.Nov.2034 559.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.618,61 0.0 9781.0 669.0 28.Aug.2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 98.623,04 0.0 9806.0 1326.0 25.Sept.2055 595.0
SNX TD SYNNEX CORP Industrie 98.648,64 0.0 8909.0 480.0 09.Aug.2031 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.675,10 0.0 10772.0 762.0 15.Jan.2037 665.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.706,29 0.0 9715.0 732.0 15.Jan.2036 538.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.725,88 0.0 8494.0 631.0 31.Dez.2039 274.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.726,85 0.0 9857.0 401.0 15.Okt.2030 415.0
JBS JBS NV 144A Industrie 98.727,46 0.0 9844.0 1294.0 10.Mai2057 640.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.729,88 0.0 7738.0 1520.0 15.Juni2062 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.746,37 0.0 9826.0 430.0 22.März2031 475.0
IR INGERSOLL RAND INC Industrie 98.795,68 0.0 10207.0 278.0 15.Juni2029 518.0
ETR ENTERGY LOUISIANA LLC Versorger 98.820,09 0.0 9286.0 456.0 01.Juni2031 305.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.845,62 0.0 9821.0 674.0 10.Sept.2034 470.0
BGC BGC GROUP INC Finanzinstitute 97.685,65 0.0 10237.0 343.0 02.Apr.2030 615.0
MTNA ARCELORMITTAL SA Industrie 97.689,11 0.0 10746.0 938.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 97.726,65 0.0 10576.0 1283.0 15.Nov.2053 620.0
MAYOCL MAYO CLINIC Industrie 97.734,58 0.0 7956.0 1351.0 15.Nov.2052 413.0
TSN TYSON FOODS INC Industrie 97.736,20 0.0 10222.0 259.0 15.März2029 540.0
J JACOBS SOLUTIONS INC Industrie 97.752,03 0.0 9692.0 745.0 03.März2036 538.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.775,15 0.0 10839.0 531.0 15.Okt.2032 645.0
UNP UNION PACIFIC CORPORATION Industrie 97.818,07 0.0 7755.0 1128.0 14.Feb.2042 338.0
SJM J M SMUCKER CO Industrie 97.821,71 0.0 9264.0 721.0 15.März2035 425.0
UPMCHS UPMC Industrie 97.827,64 0.0 10068.0 570.0 15.Mai2033 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.830,01 0.0 9783.0 777.0 29.Apr.2036 488.0
GM GENERAL MOTORS CO Industrie 97.832,67 0.0 10276.0 350.0 15.Apr.2030 563.0
SO ALABAMA POWER COMPANY Versorger 97.883,92 0.0 6965.0 1389.0 01.Okt.2049 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.884,53 0.0 9607.0 1330.0 01.Juli2054 555.0
CAH CARDINAL HEALTH INC Industrie 97.900,97 0.0 10193.0 620.0 15.Feb.2034 545.0
CTRA COTERRA ENERGY INC Industrie 97.913,19 0.0 10238.0 624.0 15.März2034 560.0
DUK DUKE ENERGY OHIO INC Versorger 97.961,43 0.0 10114.0 700.0 15.Juni2035 530.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 97.972,71 0.0 10228.0 174.0 09.März2028 613.0
ES NSTAR ELECTRIC CO Versorger 97.977,52 0.0 8333.0 1344.0 01.Juni2052 455.0
ATO ATMOS ENERGY CORPORATION Versorger 97.981,56 0.0 8132.0 1295.0 01.Okt.2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.007,04 0.0 9646.0 558.0 15.Dez.2032 415.0
PG PROCTER & GAMBLE CO Industrie 98.039,86 0.0 10774.0 655.0 15.Aug.2034 580.0
AZO AUTOZONE INC Industrie 98.039,87 0.0 9793.0 272.0 18.Apr.2029 375.0
AHSCRP AHS HOSP CORP Industrie 98.055,57 0.0 9264.0 1153.0 01.Juli2045 502.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.057,65 0.0 9733.0 771.0 02.März2036 460.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.065,70 0.0 10265.0 561.0 21.März2033 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.069,96 0.0 8828.0 425.0 01.Dez.2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.087,40 0.0 10241.0 561.0 01.März2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.121,54 0.0 9713.0 1278.0 01.März2055 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.181,40 0.0 9818.0 785.0 30.Juni2036 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.209,43 0.0 7827.0 1280.0 01.Okt.2047 384.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.209,84 0.0 7467.0 1321.0 03.Feb.2048 365.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.229,26 0.0 10072.0 139.0 15.Nov.2027 588.0
LVS LAS VEGAS SANDS CORP Industrie 98.231,55 0.0 10131.0 191.0 15.Juni2028 563.0
DINO HF SINCLAIR CORP Industrie 98.233,49 0.0 9788.0 390.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.240,61 0.0 9756.0 578.0 02.März2033 430.0
CBG CBRE SERVICES INC Industrie 98.246,49 0.0 9825.0 772.0 01.Juni2036 525.0
EXC EXELON CORPORATION Versorger 98.262,62 0.0 9754.0 1322.0 15.März2055 588.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.793,48 0.0 11096.0 631.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.100,73 0.0 9695.0 906.0 15.Aug.2044 562.0
VTR VENTAS REALTY LP Finanzinstitute 97.092,72 0.0 10004.0 390.0 15.Nov.2030 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.186,61 0.0 9198.0 352.0 06.Feb.2030 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.188,24 0.0 6053.0 1481.0 01.Apr.2050 275.0
JNJ JOHNSON & JOHNSON Industrie 97.210,24 0.0 5361.0 1784.0 01.Sept.2060 245.0
T AT&T INC Industrie 97.215,87 0.0 9171.0 1160.0 01.März2047 545.0
MSCI MSCI INC Industrie 97.216,00 0.0 9659.0 755.0 15.März2036 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.232,22 0.0 9223.0 359.0 01.März2030 230.0
AES DAYTON POWER AND LIGHT CO Versorger 97.248,41 0.0 7451.0 1307.0 15.Juni2049 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.249,86 0.0 9683.0 986.0 30.Sept.2040 525.0
KRC KILROY REALTY LP Finanzinstitute 97.254,56 0.0 9703.0 713.0 15.Okt.2035 588.0
LDOS LEIDOS INC Industrie 97.267,75 0.0 9648.0 759.0 15.März2036 500.0
TRGP TARGA RESOURCES CORP Industrie 97.271,44 0.0 10069.0 107.0 01.Juli2027 520.0
JNPR JUNIPER NETWORKS INC Industrie 97.290,21 0.0 8767.0 429.0 10.Dez.2030 200.0
KD KYNDRYL HOLDINGS INC Industrie 97.298,67 0.0 8449.0 491.0 15.Okt.2031 315.0
WM WASTE MANAGEMENT INC Industrie 97.329,96 0.0 10086.0 109.0 03.Juli2027 495.0
BWA BORGWARNER INC Industrie 97.337,33 0.0 10135.0 652.0 15.Aug.2034 540.0
NTAP NETAPP INC Industrie 97.342,64 0.0 10180.0 685.0 17.März2035 570.0
KEY KEYCORP MTN Finanzinstitute 97.342,73 0.0 9818.0 91.0 06.Apr.2027 225.0
UPMCHS UPMC Industrie 97.364,94 0.0 9492.0 1046.0 15.Mai2043 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.366,49 0.0 10225.0 315.0 11.Okt.2029 485.0
AVGO BROADCOM INC Industrie 97.368,64 0.0 10099.0 109.0 12.Juli2027 505.0
SO ALABAMA POWER COMPANY Versorger 97.395,58 0.0 10555.0 588.0 15.Nov.2033 585.0
HUM HUMANA INC Finanzinstitute 97.406,29 0.0 8432.0 1113.0 01.Okt.2044 495.0
HCA HCA INC Industrie 97.438,45 0.0 10172.0 340.0 01.März2030 525.0
MHK MOHAWK INDUSTRIES INC Industrie 97.484,39 0.0 9583.0 361.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.486,13 0.0 10086.0 363.0 20.Juni2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 97.502,00 0.0 6923.0 1395.0 15.Sept.2049 338.0
CBG CBRE SERVICES INC Industrie 97.602,99 0.0 10231.0 264.0 01.Apr.2029 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.605,09 0.0 9681.0 538.0 22.Aug.2032 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.611,40 0.0 9996.0 268.0 01.Mai2079 565.0
TSN TYSON FOODS INC Industrie 97.638,21 0.0 9193.0 1112.0 15.Aug.2044 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.660,47 0.0 10210.0 220.0 11.Sept.2028 525.0
GXO GXO LOGISTICS INC Industrie 97.663,14 0.0 10539.0 603.0 06.Mai2034 650.0
MCD MCDONALDS CORPORATION MTN Industrie 96.494,89 0.0 10349.0 892.0 01.Feb.2039 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.510,65 0.0 7550.0 1238.0 15.Mai2046 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.513,35 0.0 9998.0 728.0 15.Jan.2036 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.534,82 0.0 6645.0 1444.0 15.Apr.2050 315.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.563,28 0.0 9575.0 1379.0 15.März2056 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.582,45 0.0 10532.0 202.0 15.Juli2028 690.0
WAUNIV The Washington University Industrie 96.597,84 0.0 7142.0 1511.0 15.Apr.2054 352.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.601,10 0.0 10031.0 371.0 15.Juli2030 475.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.674,94 0.0 5803.0 1522.0 01.Okt.2051 270.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.734,82 0.0 10032.0 442.0 15.Juli2031 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.738,90 0.0 9576.0 869.0 01.Mai2038 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.743,78 0.0 10120.0 260.0 14.März2029 505.0
DTE DTE ELECTRIC COMPANY Versorger 96.744,35 0.0 7676.0 1327.0 01.März2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.744,77 0.0 10093.0 256.0 20.Feb.2029 475.0
HCA HCA INC Industrie 96.766,41 0.0 8361.0 1066.0 15.März2042 438.0
OTIS OTIS WORLDWIDE CORP Industrie 96.779,12 0.0 6844.0 1400.0 15.Feb.2050 336.0
ETR ENTERGY TEXAS INC Versorger 96.783,44 0.0 8737.0 1330.0 15.Sept.2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.810,66 0.0 7697.0 1244.0 15.März2046 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.853,75 0.0 7687.0 1249.0 01.März2046 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.860,64 0.0 10459.0 222.0 17.Nov.2028 675.0
ABT ABBOTT LABORATORIES Industrie 96.886,27 0.0 10718.0 901.0 01.Apr.2039 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.890,52 0.0 6907.0 1434.0 15.Apr.2051 345.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.905,77 0.0 10138.0 634.0 15.März2034 510.0
NTRCN NUTRIEN LTD Industrie 96.906,72 0.0 9179.0 716.0 15.März2035 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.939,43 0.0 10333.0 554.0 01.März2033 563.0
DTE DTE ELECTRIC COMPANY Versorger 96.950,71 0.0 9599.0 1371.0 01.März2056 555.0
BWA BORGWARNER INC Industrie 96.955,90 0.0 10104.0 296.0 15.Aug.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.990,39 0.0 7886.0 1245.0 04.Mai2047 405.0
NEM NEWMONT CORPORATION Industrie 97.007,28 0.0 7890.0 1315.0 13.Mai2050 420.0
PH PARKER HANNIFIN CORPORATION Industrie 97.007,85 0.0 8018.0 1260.0 01.März2047 410.0
BRKHEC PACIFICORP Versorger 97.008,89 0.0 10107.0 253.0 15.Feb.2029 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.009,44 0.0 9651.0 684.0 18.Sept.2034 438.0
ETR ENTERGY LOUISIANA LLC Versorger 97.017,87 0.0 9097.0 818.0 15.Jan.2045 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.023,26 0.0 9163.0 1265.0 05.Sept.2049 517.0
EOG EOG RESOURCES INC Industrie 97.058,26 0.0 9213.0 728.0 01.Apr.2035 390.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.904,13 0.0 9938.0 101.0 01.Juni2027 382.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.910,76 0.0 9950.0 553.0 11.Jan.2033 485.0
BRKHEC NEVADA POWER COMPANY Versorger 95.936,60 0.0 10025.0 1305.0 15.März2054 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.953,67 0.0 8614.0 1076.0 01.Aug.2042 445.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.957,89 0.0 5988.0 1553.0 15.Okt.2050 252.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.994,98 0.0 9897.0 396.0 15.Nov.2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.996,28 0.0 9958.0 682.0 15.Jan.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.007,05 0.0 9886.0 410.0 15.Jan.2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.015,21 0.0 6832.0 1445.0 01.Apr.2051 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.020,05 0.0 9543.0 1320.0 20.Sept.2052 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.032,68 0.0 9465.0 1317.0 03.Feb.2056 580.0
PLD PROLOGIS LP Finanzinstitute 96.032,75 0.0 10002.0 245.0 01.Feb.2029 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.064,87 0.0 11011.0 808.0 15.Nov.2037 638.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.072,38 0.0 10585.0 317.0 15.März2055 738.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.085,48 0.0 10035.0 125.0 01.Sept.2027 491.0
JNJ JOHNSON & JOHNSON Industrie 96.122,55 0.0 8640.0 918.0 15.Jan.2038 340.0
MOS MOSAIC CO/THE Industrie 96.160,16 0.0 9938.0 140.0 15.Nov.2027 405.0
EXC PECO ENERGY CO Versorger 96.166,30 0.0 7630.0 1300.0 01.März2048 390.0
KEY KEYCORP MTN Finanzinstitute 96.181,23 0.0 10089.0 350.0 04.Apr.2031 512.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.187,73 0.0 8720.0 455.0 15.März2031 200.0
KMPR KEMPER CORP Finanzinstitute 96.192,55 0.0 9092.0 508.0 23.Feb.2032 380.0
BRKHEC PACIFICORP Versorger 96.220,60 0.0 10508.0 839.0 15.Juli2038 635.0
AZO AUTOZONE INC Industrie 96.289,22 0.0 8706.0 442.0 15.Jan.2031 165.0
KFW KFW Agency 96.312,62 0.0 10004.0 111.0 28.Juni2027 400.0
O REALTY INCOME CORPORATION Finanzinstitute 96.316,26 0.0 9516.0 332.0 15.Dez.2029 310.0
VLO VALERO ENERGY CORPORATION Industrie 96.410,47 0.0 7252.0 1358.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.413,79 0.0 9120.0 1348.0 15.März2053 513.0
DUK DUKE ENERGY OHIO INC Versorger 96.442,37 0.0 9098.0 381.0 01.Juni2030 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.442,96 0.0 6973.0 1379.0 01.Mai2050 345.0
GWW WW GRAINGER INC Industrie 96.455,64 0.0 8196.0 1244.0 15.Mai2047 420.0
MMM 3M CO Industrie 96.458,44 0.0 10091.0 698.0 15.März2035 515.0
AMT AMERICAN TOWER CORPORATION Industrie 96.470,52 0.0 9598.0 509.0 15.März2032 405.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.968,42 0.0 9255.0 609.0 01.Juni2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 95.316,21 0.0 8936.0 1473.0 20.Jan.2063 515.0
ECL ECOLAB INC Industrie 95.337,04 0.0 8635.0 450.0 30.Jan.2031 130.0
ES NSTAR ELECTRIC CO Versorger 95.343,67 0.0 9799.0 352.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.379,64 0.0 7207.0 1061.0 15.Mai2040 285.0
PFE PFIZER INC Industrie 95.386,05 0.0 9795.0 1351.0 15.Nov.2055 560.0
MPC MARATHON PETROLEUM CORP Industrie 95.403,50 0.0 7915.0 1241.0 01.Apr.2048 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.421,39 0.0 9023.0 520.0 26.Jan.2032 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.450,32 0.0 8129.0 1185.0 01.Juni2045 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.466,04 0.0 9850.0 673.0 06.Dez.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 95.476,07 0.0 9014.0 513.0 15.Jan.2032 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.519,73 0.0 9963.0 569.0 16.Feb.2033 450.0
UAL UNITED AIRLINES INC Industrie 95.589,03 0.0 10051.0 552.0 15.Aug.2038 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.611,30 0.0 8684.0 424.0 23.Sept.2030 75.0
DHR DANAHER CORPORATION Industrie 95.650,74 0.0 5958.0 1526.0 01.Okt.2050 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.651,65 0.0 9876.0 225.0 01.Nov.2028 390.0
CRM SALESFORCE INC Industrie 95.673,47 0.0 5540.0 1583.0 15.Juli2061 305.0
ECL ECOLAB INC Industrie 95.680,62 0.0 10132.0 342.0 24.März2030 480.0
PSX PHILLIPS 66 CO Industrie 95.739,53 0.0 9364.0 1294.0 15.Juni2054 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.741,76 0.0 6447.0 1399.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 95.762,56 0.0 9926.0 102.0 01.Juni2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.766,39 0.0 10021.0 262.0 10.März2029 440.0
CORNLU CORNELL UNIVERSITY Industrie 95.779,42 0.0 9906.0 715.0 15.Juni2035 473.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.803,69 0.0 9900.0 404.0 19.Nov.2030 415.0
CATMED COMMONSPIRIT HEALTH Industrie 95.819,64 0.0 9354.0 1313.0 01.Dez.2054 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.820,54 0.0 6276.0 1476.0 15.Dez.2051 300.0
SO ALABAMA POWER COMPANY Versorger 95.833,88 0.0 10552.0 890.0 01.März2039 600.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.844,46 0.0 9568.0 515.0 15.Apr.2032 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.852,30 0.0 9985.0 121.0 04.Aug.2028 444.0
AON AON CORP Finanzinstitute 94.732,37 0.0 9852.0 104.0 28.Mai2027 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.741,75 0.0 6874.0 1356.0 01.Dez.2049 350.0
QHEL HYDRO-QUEBEC Local Authority 94.744,05 0.0 11807.0 337.0 15.Apr.2030 938.0
DRI DARDEN RESTAURANTS INC Industrie 94.746,22 0.0 9956.0 315.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.749,50 0.0 9954.0 542.0 15.Okt.2032 505.0
UPS UNITED PARCEL SERVICE INC Industrie 94.755,72 0.0 7134.0 1284.0 15.Nov.2046 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.797,38 0.0 9442.0 513.0 25.März2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.802,81 0.0 9892.0 206.0 03.Aug.2028 365.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.808,59 0.0 9847.0 976.0 01.Feb.2041 545.0
PCP PRECISION CASTPARTS CORP Industrie 94.827,71 0.0 8458.0 1178.0 15.Juni2045 438.0
BWP BOARDWALK PIPELINES LP Industrie 94.891,93 0.0 9878.0 742.0 15.Feb.2036 538.0
HSY HERSHEY COMPANY THE Industrie 94.894,80 0.0 8968.0 385.0 01.Juni2030 170.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.904,77 0.0 7513.0 1158.0 01.Aug.2042 325.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.952,29 0.0 9726.0 183.0 15.Dez.2029 320.0
STZ CONSTELLATION BRANDS INC Industrie 94.958,70 0.0 9354.0 365.0 01.Mai2030 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.980,41 0.0 9901.0 662.0 19.Aug.2034 500.0
NKE NIKE INC Industrie 95.009,68 0.0 7142.0 1285.0 01.Nov.2046 338.0
ETR ENTERGY ARKANSAS LLC Versorger 95.037,02 0.0 9768.0 1304.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 95.037,80 0.0 7072.0 1340.0 01.Mai2050 370.0
BKH BLACK HILLS CORPORATION Versorger 95.043,26 0.0 9892.0 418.0 31.Jan.2031 455.0
HSY HERSHEY COMPANY THE Industrie 95.084,37 0.0 9397.0 329.0 15.Nov.2029 245.0
ET ENERGY TRANSFER LP Industrie 95.096,40 0.0 9994.0 83.0 15.Apr.2027 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.109,15 0.0 7763.0 1260.0 01.Juni2047 395.0
BRKHEC PACIFICORP Versorger 95.129,98 0.0 7525.0 1310.0 15.Feb.2050 415.0
FTV FORTIVE CORP Industrie 95.133,38 0.0 8112.0 1203.0 15.Juni2046 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.212,89 0.0 9478.0 1080.0 01.Apr.2044 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.216,53 0.0 8645.0 657.0 15.Okt.2033 275.0
MAS MASCO CORP Industrie 95.223,82 0.0 9864.0 144.0 15.Nov.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.227,88 0.0 8585.0 994.0 01.Sept.2040 450.0
O REALTY INCOME CORPORATION Finanzinstitute 95.232,34 0.0 10005.0 706.0 15.Apr.2035 513.0
DD DUPONT DE NEMOURS INC Industrie 95.265,11 0.0 9280.0 1194.0 15.Nov.2048 542.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.268,04 0.0 8992.0 513.0 22.Jan.2032 300.0
DUK DUKE ENERGY CORP Versorger 95.273,76 0.0 9976.0 175.0 15.März2028 430.0
HIS HAWAII ST Local Authority 94.884,23 0.0 9988.0 433.0 01.Apr.2031 421.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.115,99 0.0 8167.0 1301.0 15.Okt.2048 430.0
HD HOME DEPOT INC Industrie 94.130,54 0.0 9860.0 395.0 15.Sept.2030 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.141,91 0.0 8853.0 1116.0 01.Aug.2043 460.0
ETR ENTERGY LOUISIANA LLC Versorger 94.154,55 0.0 9861.0 128.0 01.Sept.2027 312.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.167,53 0.0 10254.0 604.0 07.Dez.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 94.208,95 0.0 9355.0 434.0 15.Feb.2031 320.0
EMACN EMERA US FINANCE LP Versorger 94.290,74 0.0 8882.0 465.0 15.Juni2031 264.0
COR CENCORA INC Industrie 94.345,41 0.0 9848.0 258.0 13.Feb.2029 395.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.419,08 0.0 9799.0 557.0 15.Feb.2033 515.0
RPRX ROYALTY PHARMA PLC Industrie 94.441,10 0.0 9892.0 728.0 25.Sept.2035 520.0
ES NSTAR ELECTRIC CO Versorger 94.443,96 0.0 9874.0 949.0 15.März2040 550.0
NUE NUCOR CORPORATION Industrie 94.466,61 0.0 7527.0 1428.0 01.Apr.2052 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.478,29 0.0 7404.0 1285.0 01.Dez.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.545,68 0.0 6483.0 1417.0 15.Sept.2049 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.558,51 0.0 9437.0 1006.0 15.Okt.2040 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.588,69 0.0 10942.0 820.0 15.Jan.2038 645.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.639,67 0.0 9850.0 563.0 01.Feb.2033 460.0
GWW WW GRAINGER INC Industrie 94.656,94 0.0 7717.0 1247.0 15.Mai2046 375.0
TJX TJX COMPANIES INC Industrie 94.657,21 0.0 9413.0 198.0 15.Mai2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.658,82 0.0 9341.0 1308.0 10.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.660,98 0.0 5844.0 1539.0 15.Jan.2051 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.665,72 0.0 9856.0 423.0 15.Jan.2031 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.666,20 0.0 10295.0 236.0 15.Jan.2029 775.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.668,47 0.0 9379.0 341.0 15.Jan.2030 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.672,23 0.0 6177.0 1471.0 15.Nov.2051 295.0
UNP UNION PACIFIC CORPORATION Industrie 94.695,95 0.0 6740.0 1638.0 06.Apr.2071 380.0
PSD PUGET ENERGY INC Versorger 93.531,41 0.0 9693.0 366.0 15.Juni2030 410.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.537,97 0.0 9280.0 932.0 01.März2039 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.559,56 0.0 10273.0 959.0 15.Feb.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.589,39 0.0 8909.0 460.0 23.Apr.2032 231.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.613,17 0.0 9323.0 1064.0 01.Apr.2042 488.0
NI NISOURCE INC Versorger 93.655,79 0.0 10185.0 961.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 93.659,55 0.0 8859.0 519.0 15.Feb.2032 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.660,91 0.0 10366.0 389.0 04.Okt.2030 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.697,41 0.0 10336.0 214.0 15.Sept.2028 613.0
WMB WILLIAMS COMPANIES INC Industrie 93.738,25 0.0 8786.0 1128.0 15.Jan.2045 490.0
DE DEERE FUNDING CANADA CORP Industrie 93.770,08 0.0 9847.0 399.0 09.Okt.2030 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.798,44 0.0 10387.0 814.0 09.Okt.2037 630.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.817,46 0.0 8777.0 1342.0 01.Juli2052 481.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.851,50 0.0 7757.0 1326.0 01.März2049 399.0
A AGILENT TECHNOLOGIES INC Industrie 93.892,13 0.0 9817.0 673.0 09.Sept.2034 475.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.906,13 0.0 10883.0 855.0 01.Feb.2039 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.936,99 0.0 10360.0 558.0 08.März2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.013,52 0.0 9841.0 431.0 12.März2031 420.0
AN AUTONATION INC Industrie 92.924,54 0.0 8791.0 481.0 01.Aug.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.981,63 0.0 6590.0 1417.0 01.März2050 320.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.992,56 0.0 9786.0 709.0 27.Apr.2035 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 92.993,98 0.0 9285.0 524.0 15.Apr.2032 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.009,76 0.0 9713.0 1342.0 08.Sept.2053 550.0
T AT&T INC Industrie 93.015,63 0.0 10808.0 866.0 15.Feb.2039 655.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.037,06 0.0 10183.0 327.0 15.Jan.2030 535.0
YAHEAL Yale New Haven Health Industrie 93.054,84 0.0 5922.0 1519.0 01.Juli2050 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.059,60 0.0 8249.0 1321.0 15.Mai2052 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.087,33 0.0 10721.0 742.0 15.Juni2036 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.157,98 0.0 10830.0 808.0 15.Aug.2037 630.0
SYK STRYKER CORPORATION Industrie 93.199,65 0.0 9749.0 676.0 11.Sept.2034 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.211,39 0.0 10676.0 579.0 15.Nov.2033 638.0
OKE ONEOK INC Industrie 93.223,55 0.0 7107.0 1318.0 01.März2050 395.0
MOS MOSAIC CO/THE Industrie 93.226,50 0.0 10110.0 588.0 15.Nov.2033 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.244,02 0.0 9748.0 961.0 15.Sept.2040 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.303,08 0.0 10134.0 262.0 15.Mai2029 513.0
DUK DUKE ENERGY INDIANA INC Versorger 93.346,64 0.0 10851.0 853.0 15.Aug.2038 635.0
IP INTERNATIONAL PAPER CO Industrie 93.353,61 0.0 9766.0 726.0 15.Sept.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 93.399,55 0.0 8202.0 1204.0 09.Mai2047 450.0
TE TAMPA ELECTRIC COMPANY Versorger 93.405,33 0.0 8293.0 1131.0 15.Mai2044 435.0
KR KROGER CO Industrie 93.427,63 0.0 8359.0 1226.0 15.Jan.2048 465.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.443,74 0.0 7087.0 1370.0 15.Juli2049 349.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.449,30 0.0 8053.0 1119.0 21.Aug.2042 388.0
DTE DTE ELECTRIC COMPANY Versorger 93.481,29 0.0 9757.0 762.0 01.März2036 485.0
AEE UNION ELECTRIC CO Versorger 93.500,43 0.0 7761.0 1301.0 01.Apr.2048 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.504,97 0.0 5960.0 1443.0 01.Feb.2051 295.0
VOD VODAFONE GROUP PLC Industrie 93.514,55 0.0 8416.0 1106.0 19.Feb.2043 438.0
TDY TELEDYNE FLIR LLC Industrie 92.342,37 0.0 9173.0 394.0 01.Aug.2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 92.343,26 0.0 7925.0 1282.0 01.Feb.2049 430.0
CSX CSX CORP Industrie 92.371,76 0.0 8726.0 1112.0 01.März2043 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.397,68 0.0 9655.0 501.0 01.März2032 440.0
ADBE ADOBE INC Industrie 92.453,87 0.0 10122.0 679.0 17.Jan.2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 92.494,70 0.0 9241.0 1437.0 22.Apr.2052 450.0
KR KROGER CO Industrie 92.507,66 0.0 8761.0 442.0 15.Jan.2031 170.0
VICI VICI PROPERTIES LP Industrie 92.509,15 0.0 9690.0 1271.0 01.Apr.2054 613.0
NUE NUCOR CORPORATION Industrie 92.511,27 0.0 9227.0 528.0 01.Apr.2032 313.0
NNN NNN REIT INC Finanzinstitute 92.516,23 0.0 10258.0 600.0 15.Okt.2033 560.0
TXN TEXAS INSTRUMENTS INC Industrie 92.536,02 0.0 8790.0 499.0 15.Sept.2031 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.592,27 0.0 9925.0 262.0 03.Mai2029 511.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.691,50 0.0 10669.0 523.0 15.Dez.2032 635.0
DG DOLLAR GENERAL CORP Industrie 92.694,95 0.0 10135.0 198.0 05.Juli2028 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.702,61 0.0 10186.0 412.0 07.Feb.2031 500.0
STZ CONSTELLATION BRANDS INC Industrie 92.727,76 0.0 9034.0 1201.0 15.Nov.2048 525.0
OKE ONEOK INC Industrie 92.808,96 0.0 7682.0 1211.0 15.Sept.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.850,39 0.0 8254.0 1339.0 01.Juni2052 455.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.867,98 0.0 7896.0 1209.0 01.Juni2047 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.868,08 0.0 10296.0 223.0 15.Okt.2028 588.0
AEP APPALACHIAN POWER CO Versorger 92.892,48 0.0 10277.0 628.0 01.Apr.2034 565.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.544,61 0.0 9144.0 543.0 01.Nov.2042 300.0
CBG CBRE SERVICES INC Industrie 91.743,50 0.0 10015.0 364.0 15.Juni2030 480.0
GATX GATX CORPORATION Finanzinstitute 91.780,55 0.0 10131.0 594.0 15.Sept.2033 545.0
ADI ANALOG DEVICES INC Industrie 91.787,94 0.0 10159.0 640.0 01.Apr.2034 505.0
OKE ONEOK INC Industrie 91.795,29 0.0 8226.0 1225.0 01.Feb.2049 485.0
DAL DELTA AIR LINES INC Industrie 91.797,71 0.0 10050.0 200.0 10.Juli2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.802,23 0.0 11104.0 409.0 01.Mai2031 750.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.812,60 0.0 6776.0 1502.0 01.Apr.2052 320.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.827,29 0.0 8636.0 536.0 20.Aug.2035 188.0
OKE ONEOK INC Industrie 91.832,50 0.0 8600.0 1188.0 13.Juli2047 495.0
LEN LENNAR CORPORATION Industrie 91.873,41 0.0 10022.0 77.0 15.Juni2027 500.0
PEP PEPSICO INC Industrie 91.898,94 0.0 8657.0 1382.0 15.Feb.2053 465.0
TXN TEXAS INSTRUMENTS INC Industrie 91.903,31 0.0 10108.0 253.0 08.Feb.2029 460.0
GPC GENUINE PARTS CO Industrie 91.917,54 0.0 8661.0 420.0 01.Nov.2030 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.973,69 0.0 10087.0 616.0 01.Feb.2034 540.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.982,83 0.0 8693.0 520.0 01.Jan.2032 204.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.984,57 0.0 7814.0 1276.0 15.Mai2048 405.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.993,01 0.0 10176.0 654.0 01.Okt.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.004,79 0.0 9099.0 1160.0 15.Aug.2045 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.024,99 0.0 11198.0 725.0 15.Mai2036 670.0
AON AON CORP Finanzinstitute 92.032,64 0.0 8727.0 492.0 23.Aug.2031 205.0
T AT&T INC Industrie 92.052,50 0.0 8588.0 1105.0 15.Juni2044 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.058,04 0.0 7492.0 1330.0 15.Mai2050 395.0
CHD CHURCH & DWIGHT CO INC Industrie 92.064,82 0.0 9020.0 1325.0 15.Juni2052 500.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.076,06 0.0 10191.0 341.0 02.Apr.2030 525.0
DVN DEVON ENERGY CORPORATION Industrie 92.084,44 0.0 11480.0 483.0 15.Apr.2032 795.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.098,11 0.0 10226.0 276.0 24.Apr.2029 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.115,23 0.0 9176.0 360.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.115,62 0.0 10152.0 261.0 27.Feb.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.122,82 0.0 10001.0 306.0 15.Nov.2029 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.169,13 0.0 5709.0 1518.0 15.Aug.2050 250.0
EXC PECO ENERGY CO Versorger 92.193,45 0.0 10061.0 580.0 15.Juni2033 490.0
SO ALABAMA POWER COMPANY Versorger 92.238,14 0.0 8246.0 1198.0 02.Jan.2046 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.288,69 0.0 10070.0 579.0 15.Juni2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.308,81 0.0 9408.0 1189.0 23.Okt.2055 683.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.321,21 0.0 8153.0 1308.0 15.Apr.2049 435.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.021,54 0.0 9075.0 606.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.998,31 0.0 9529.0 547.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.727,46 0.0 8209.0 1166.0 15.Dez.2042 350.0
AN AUTONATION INC Industrie 91.155,41 0.0 9933.0 355.0 01.Juni2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.185,47 0.0 10068.0 665.0 15.Sept.2034 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.202,03 0.0 12033.0 1251.0 01.März2057 788.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.216,96 0.0 10060.0 165.0 01.März2028 465.0
F FORD MOTOR COMPANY Industrie 91.233,13 0.0 11385.0 320.0 22.Apr.2030 963.0
ATO ATMOS ENERGY CORPORATION Versorger 91.245,72 0.0 7884.0 1317.0 15.März2049 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.264,39 0.0 10571.0 582.0 15.Juli2033 575.0
ETR ENTERGY LOUISIANA LLC Versorger 91.273,04 0.0 7491.0 1107.0 15.Juni2041 310.0
HUM HUMANA INC Finanzinstitute 91.327,68 0.0 9549.0 304.0 15.Aug.2029 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.331,18 0.0 10004.0 200.0 01.Juli2028 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.335,55 0.0 8127.0 1222.0 30.Nov.2046 425.0
SW WESTROCK MWV LLC Industrie 91.359,40 0.0 11183.0 318.0 15.Jan.2030 820.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.370,61 0.0 7883.0 1317.0 04.März2049 410.0
BAX BAXTER INTERNATIONAL INC Industrie 91.386,39 0.0 5767.0 1393.0 01.Dez.2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.415,37 0.0 9993.0 188.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.422,62 0.0 10113.0 693.0 01.Apr.2035 575.0
DOV DOVER CORP Industrie 91.450,73 0.0 9483.0 323.0 04.Nov.2029 295.0
ADBE ADOBE INC Industrie 91.471,37 0.0 10130.0 267.0 04.Apr.2029 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.501,34 0.0 10481.0 520.0 01.Nov.2032 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.503,87 0.0 7889.0 1396.0 01.Sept.2052 420.0
PEP PEPSICO INC Industrie 91.522,36 0.0 10068.0 164.0 07.Feb.2028 445.0
AEE AMEREN ILLINOIS CO Versorger 91.527,17 0.0 8049.0 1226.0 15.März2046 415.0
EXC EXELON CORPORATION Versorger 91.550,63 0.0 10109.0 172.0 15.März2028 515.0
OVV OVINTIV INC Industrie 91.589,89 0.0 10639.0 792.0 15.Aug.2037 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.656,49 0.0 9129.0 525.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 90.551,89 0.0 6866.0 1377.0 15.Jan.2050 345.0
NVR NVR INC Industrie 90.568,14 0.0 9397.0 365.0 15.Mai2030 300.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.572,38 0.0 5751.0 1652.0 01.Jan.2060 281.0
SJM J M SMUCKER CO Industrie 90.572,56 0.0 8180.0 1177.0 15.März2045 438.0
AEE AMEREN CORPORATION Versorger 90.578,77 0.0 9513.0 182.0 15.März2028 175.0
DUK PROGRESS ENERGY INC Versorger 90.598,42 0.0 10977.0 447.0 30.Okt.2031 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.627,42 0.0 6143.0 1510.0 15.Juni2052 288.0
CORNLU CORNELL UNIVERSITY Industrie 90.664,19 0.0 9919.0 366.0 15.Juni2030 417.0
IEX IDEX CORPORATION Industrie 90.681,19 0.0 9397.0 364.0 01.Mai2030 300.0
OKE ONEOK INC Industrie 90.736,37 0.0 7531.0 1245.0 03.Okt.2047 420.0
XYL XYLEM INC Industrie 90.741,19 0.0 9018.0 439.0 30.Jan.2031 225.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.751,83 0.0 9829.0 401.0 31.Jan.2031 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.767,72 0.0 9054.0 452.0 25.März2031 236.0
JEF JEFFERIES GROUP INC Finanzinstitute 90.778,71 0.0 9908.0 984.0 20.Jan.2043 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.844,97 0.0 9519.0 1330.0 01.Apr.2054 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.853,71 0.0 9556.0 135.0 16.Sept.2027 63.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.853,97 0.0 9538.0 355.0 01.Apr.2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 90.883,99 0.0 10015.0 693.0 01.März2035 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.891,14 0.0 8565.0 1190.0 15.Aug.2045 445.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.900,61 0.0 8622.0 534.0 01.März2032 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.902,63 0.0 6446.0 1469.0 01.März2050 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.911,94 0.0 10433.0 294.0 15.Dez.2054 705.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.924,08 0.0 8612.0 1136.0 18.März2043 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.928,03 0.0 8974.0 456.0 01.Mai2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.947,38 0.0 9492.0 296.0 18.Juni2029 225.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.952,94 0.0 7421.0 1318.0 01.Juni2049 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.967,75 0.0 9002.0 465.0 28.Mai2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.980,42 0.0 8636.0 535.0 15.März2032 235.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.045,16 0.0 8505.0 1171.0 15.Juni2045 445.0
OKE ONEOK INC Industrie 91.059,83 0.0 9452.0 370.0 01.Juni2030 325.0
ECL ECOLAB INC Industrie 91.070,36 0.0 10038.0 730.0 01.Sept.2035 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.072,52 0.0 10069.0 303.0 30.Sept.2029 625.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.077,91 0.0 10487.0 559.0 14.Juni2033 609.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.093,20 0.0 8626.0 484.0 15.Aug.2031 240.0
EXPE EXPEDIA GROUP INC Industrie 91.120,88 0.0 10011.0 111.0 01.Aug.2027 463.0
NYC NEW YORK N Y Local Authority 90.924,02 0.0 9053.0 1345.0 01.Okt.2054 511.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.010,10 0.0 9870.0 413.0 01.Jan.2031 420.0
RVTY REVVITY INC Industrie 90.020,71 0.0 8971.0 449.0 15.März2031 255.0
KDP KEURIG DR PEPPER INC Industrie 90.041,60 0.0 7015.0 1318.0 01.Mai2050 380.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.043,80 0.0 7953.0 1598.0 01.Nov.2111 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.045,58 0.0 7766.0 1301.0 01.März2048 395.0
PLD PROLOGIS LP Finanzinstitute 90.046,30 0.0 9872.0 559.0 15.Jan.2033 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.062,43 0.0 10355.0 613.0 15.Juni2034 645.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.090,21 0.0 9382.0 370.0 15.Nov.2032 400.0
MKL MARKEL GROUP INC Finanzinstitute 90.115,97 0.0 7461.0 1328.0 17.Sept.2050 415.0
NXPI NXP BV Industrie 90.195,30 0.0 9927.0 530.0 19.Aug.2032 485.0
ENBCN ENBRIDGE INC Industrie 90.199,92 0.0 8417.0 1127.0 10.Juni2044 450.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.206,91 0.0 10980.0 803.0 15.Nov.2037 650.0
BA BOEING CO Industrie 90.220,77 0.0 10132.0 927.0 15.Feb.2040 588.0
EVRG EVERGY INC Versorger 90.233,44 0.0 9463.0 315.0 15.Sept.2029 290.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.259,65 0.0 9906.0 110.0 01.Juli2027 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.265,42 0.0 10481.0 797.0 01.Feb.2037 565.0
AL AIR LEASE CORPORATION Finanzinstitute 90.282,57 0.0 9478.0 317.0 01.Okt.2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 90.289,77 0.0 9464.0 314.0 01.Sept.2029 250.0
T AT&T INC Industrie 90.291,11 0.0 7148.0 1183.0 01.Feb.2043 310.0
T AT&T INC Industrie 90.293,55 0.0 10520.0 952.0 01.März2041 638.0
FE FIRSTENERGY CORPORATION Versorger 90.396,21 0.0 9003.0 405.0 01.Sept.2030 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.409,54 0.0 10000.0 1356.0 01.Apr.2056 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.454,22 0.0 9949.0 662.0 15.Aug.2034 495.0
NUE NUCOR CORP Industrie 90.455,73 0.0 11044.0 812.0 01.Dez.2037 640.0
WY WEYERHAEUSER COMPANY Industrie 90.470,64 0.0 9000.0 595.0 09.März2033 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.471,79 0.0 9842.0 731.0 15.Feb.2036 550.0
SO ALABAMA POWER COMPANY Versorger 90.481,92 0.0 7388.0 1292.0 01.Dez.2047 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.491,59 0.0 7356.0 1078.0 15.Mai2040 270.0
MRK MERCK & CO INC Industrie 90.530,41 0.0 9880.0 553.0 04.Dez.2032 445.0
TE TAMPA ELECTRIC COMPANY Versorger 90.544,33 0.0 6923.0 1427.0 15.März2051 345.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.521,91 0.0 9909.0 506.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.148,45 0.0 10055.0 451.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.252,67 0.0 9255.0 612.0 01.Apr.2047 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.401,93 0.0 10891.0 834.0 15.Mai2038 625.0
IQV IQVIA INC Industrie 89.418,74 0.0 10367.0 245.0 01.Feb.2029 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.435,92 0.0 8815.0 490.0 02.Nov.2032 262.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.470,38 0.0 9690.0 716.0 15.Nov.2035 535.0
KRC KILROY REALTY LP Finanzinstitute 89.504,01 0.0 8016.0 654.0 15.Nov.2033 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.507,94 0.0 10506.0 1302.0 15.Okt.2053 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.546,53 0.0 9919.0 176.0 01.Apr.2028 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.548,48 0.0 9856.0 116.0 15.Juli2027 325.0
APP APPLOVIN CORP Industrie 89.549,69 0.0 9182.0 1242.0 01.Dez.2054 595.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.566,60 0.0 9894.0 258.0 11.März2029 438.0
SRE SEMPRA Versorger 89.575,41 0.0 8438.0 898.0 01.Feb.2038 380.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.576,80 0.0 9695.0 1018.0 01.Okt.2041 530.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.588,81 0.0 7437.0 1317.0 01.Apr.2049 367.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.591,22 0.0 6103.0 1493.0 15.Juli2051 263.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.595,25 0.0 8440.0 1227.0 15.Feb.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.605,23 0.0 8893.0 518.0 01.Feb.2032 275.0
T AT&T INC Industrie 89.626,61 0.0 8680.0 1241.0 15.Feb.2050 515.0
TMUS T-MOBILE USA INC Industrie 89.646,77 0.0 10956.0 591.0 15.Dez.2033 670.0
VOD VODAFONE GROUP PLC Industrie 89.691,55 0.0 9315.0 1401.0 10.Feb.2063 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.701,63 0.0 7006.0 1367.0 01.Nov.2049 345.0
SW WRKCO INC Industrie 89.741,84 0.0 9922.0 171.0 15.März2028 400.0
TJX TJX COMPANIES INC Industrie 89.749,05 0.0 8530.0 1337.0 15.Apr.2050 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.754,12 0.0 7395.0 1335.0 10.Aug.2049 385.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.755,84 0.0 9910.0 142.0 15.Nov.2027 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 89.797,17 0.0 10297.0 693.0 01.Mai2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.814,69 0.0 9325.0 1355.0 01.Aug.2054 530.0
UNP UNION PACIFIC CORPORATION Industrie 89.822,69 0.0 8900.0 728.0 01.Feb.2035 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.858,62 0.0 9440.0 713.0 15.Apr.2035 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.859,52 0.0 9857.0 415.0 15.Jan.2031 440.0
CATMED COMMONSPIRIT HEALTH Industrie 89.862,30 0.0 7336.0 1350.0 01.Okt.2049 382.0
CMCSA COMCAST CORPORATION Industrie 89.876,34 0.0 8483.0 1113.0 01.März2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 89.931,71 0.0 11884.0 469.0 15.März2032 875.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.808,86 0.0 11075.0 655.0 15.Okt.2034 665.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.810,39 0.0 10215.0 628.0 29.Mai2034 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.819,21 0.0 8650.0 1230.0 01.Mai2048 470.0
WCNCN WASTE CONNECTIONS INC Industrie 88.834,33 0.0 9219.0 534.0 01.Juni2032 320.0
GLPI GLP CAPITAL LP Industrie 88.922,53 0.0 9804.0 1267.0 15.Sept.2054 625.0
GE GENERAL ELECTRIC CO Industrie 88.940,30 0.0 8834.0 1154.0 11.März2044 450.0
AVY AVERY DENNISON CORPORATION Industrie 88.946,42 0.0 10394.0 556.0 15.März2033 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.952,46 0.0 9977.0 498.0 21.Mai2037 564.0
MCD MCDONALDS CORPORATION MTN Industrie 88.986,47 0.0 8014.0 1111.0 15.Feb.2042 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.022,88 0.0 10255.0 635.0 01.Juni2034 530.0
HUM HUMANA INC Finanzinstitute 89.043,87 0.0 8036.0 1179.0 15.März2047 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.046,01 0.0 9827.0 758.0 15.März2036 510.0
STZ CONSTELLATION BRANDS INC Industrie 89.057,20 0.0 10025.0 223.0 15.Nov.2028 465.0
KR KROGER CO Industrie 89.063,43 0.0 9740.0 951.0 15.Juli2040 540.0
HPQ HP INC Industrie 89.070,65 0.0 10472.0 687.0 25.Apr.2035 610.0
EQR ERP OPERATING LP Finanzinstitute 89.111,40 0.0 9845.0 171.0 01.März2028 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.125,51 0.0 9735.0 272.0 01.Mai2029 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.198,25 0.0 10252.0 572.0 15.Mai2033 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.201,24 0.0 9736.0 364.0 30.Juni2030 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.204,67 0.0 8423.0 1001.0 15.Aug.2039 355.0
YRICN YAMANA GOLD INC Industrie 89.208,52 0.0 8867.0 481.0 15.Aug.2031 263.0
XL XL GROUP PLC Finanzinstitute 89.233,27 0.0 9198.0 1076.0 15.Dez.2043 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.238,13 0.0 10333.0 668.0 15.Jan.2035 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.263,87 0.0 8895.0 451.0 09.März2031 225.0
LDOS LEIDOS INC Industrie 89.348,61 0.0 9863.0 265.0 15.März2029 410.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 89.352,12 0.0 9662.0 958.0 01.Nov.2040 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.355,95 0.0 11885.0 818.0 15.Apr.2038 755.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.804,71 0.0 6684.0 1313.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.283,63 0.0 9800.0 359.0 01.Juli2033 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.174,23 0.0 8187.0 1201.0 01.Mai2046 425.0
AEP OHIO POWER CO Versorger 88.214,27 0.0 10269.0 627.0 01.Juni2034 565.0
CATMED COMMONSPIRIT HEALTH Industrie 88.227,17 0.0 8608.0 1043.0 01.Nov.2042 435.0
LVS LAS VEGAS SANDS CORP Industrie 88.280,16 0.0 10263.0 291.0 15.Aug.2029 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.289,94 0.0 10182.0 569.0 15.Juni2033 550.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.354,41 0.0 8804.0 490.0 15.Sept.2031 260.0
PHM PULTE GROUP INC Industrie 88.377,00 0.0 10757.0 556.0 15.Mai2033 638.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.394,77 0.0 9699.0 315.0 15.Okt.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.414,99 0.0 8822.0 538.0 30.März2032 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.451,01 0.0 9163.0 529.0 15.Mai2032 325.0
KMT KENNAMETAL INC Industrie 88.474,24 0.0 9997.0 188.0 15.Juni2028 463.0
PYPL PAYPAL HOLDINGS INC Industrie 88.497,07 0.0 8634.0 1404.0 01.Juni2062 525.0
AAL AMERICAN AIRLINES INC Industrie 88.525,03 0.0 9311.0 398.0 15.Aug.2033 315.0
HAL HALLIBURTON COMPANY Industrie 88.566,13 0.0 8652.0 1032.0 15.Nov.2041 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.576,04 0.0 9817.0 494.0 14.Apr.2032 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.595,54 0.0 10352.0 689.0 15.März2035 580.0
AMGN AMGEN INC Industrie 88.624,00 0.0 9753.0 759.0 19.Feb.2036 485.0
MOS MOSAIC CO/THE Industrie 88.624,21 0.0 10182.0 227.0 15.Nov.2028 538.0
NEM NEWMONT CORPORATION Industrie 88.644,67 0.0 9271.0 1052.0 15.März2042 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.658,52 0.0 9806.0 263.0 15.März2029 370.0
AEE UNION ELECTRIC CO Versorger 88.685,04 0.0 9184.0 1338.0 15.Jan.2054 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.702,34 0.0 10281.0 614.0 15.Jan.2034 535.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.703,24 0.0 7661.0 1195.0 15.März2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.723,34 0.0 9795.0 431.0 02.März2031 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.727,39 0.0 8831.0 1074.0 26.März2042 454.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.728,22 0.0 10225.0 1055.0 15.Juni2043 575.0
MA MASTERCARD INC Industrie 87.596,21 0.0 6453.0 1496.0 15.März2051 295.0
JBL JABIL INC Industrie 87.600,75 0.0 10173.0 248.0 01.Feb.2029 545.0
ARW ARROW ELECTRONICS INC Industrie 87.648,25 0.0 10281.0 625.0 10.Apr.2034 588.0
CATMED COMMONSPIRIT HEALTH Industrie 87.672,96 0.0 7337.0 1363.0 01.Okt.2050 391.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.717,21 0.0 8219.0 1252.0 01.Jan.2047 412.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.720,83 0.0 8763.0 501.0 15.Okt.2031 240.0
ADBE ADOBE INC Industrie 87.730,96 0.0 10181.0 330.0 17.Jan.2030 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.734,76 0.0 6850.0 1526.0 15.Nov.2059 370.0
BA BOEING CO Industrie 87.755,97 0.0 8301.0 917.0 01.März2038 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.762,50 0.0 9210.0 363.0 10.März2030 210.0
BRKHEC PACIFICORP Versorger 87.762,81 0.0 7512.0 1278.0 15.Jan.2049 413.0
NOC NORTHROP GRUMMAN CORP Industrie 87.771,76 0.0 10174.0 711.0 15.Juli2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 87.789,71 0.0 5727.0 1449.0 15.Nov.2050 275.0
MASSIN Massachusetts Institute of Technol Industrie 87.801,65 0.0 5589.0 1587.0 01.Juli2051 229.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.809,15 0.0 10113.0 104.0 04.Juni2027 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.814,65 0.0 8700.0 513.0 15.Dez.2031 220.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.830,63 0.0 6468.0 1459.0 15.März2051 313.0
KR KROGER CO Industrie 87.835,59 0.0 9226.0 1050.0 15.Apr.2042 500.0
ROST ROSS STORES INC Industrie 87.848,87 0.0 8778.0 464.0 15.Apr.2031 188.0
PLD PROLOGIS LP Finanzinstitute 87.849,44 0.0 6496.0 1463.0 15.Apr.2050 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.886,05 0.0 5807.0 1523.0 15.Aug.2050 251.0
COP CONOCOPHILLIPS CO Industrie 87.922,11 0.0 10271.0 1136.0 15.März2046 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.947,97 0.0 9153.0 375.0 15.Mai2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 87.960,02 0.0 6609.0 1563.0 20.Mai2061 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.987,20 0.0 9612.0 1046.0 15.Juli2043 570.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.023,12 0.0 10281.0 623.0 11.März2034 561.0
CSX CSX CORP Industrie 88.086,90 0.0 8334.0 1289.0 15.März2049 450.0
STOR STORE CAPITAL LLC Finanzinstitute 88.092,59 0.0 10095.0 346.0 30.Apr.2030 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.127,07 0.0 9541.0 1143.0 05.Nov.2045 520.0
ZTS ZOETIS INC Industrie 88.158,08 0.0 8311.0 1274.0 20.Aug.2048 445.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.691,38 0.0 8750.0 1360.0 15.Okt.2065 481.0
GLW CORNING INC Industrie 87.000,80 0.0 10117.0 954.0 15.Aug.2040 575.0
KHC KRAFT HEINZ FOODS CO Industrie 87.008,83 0.0 10794.0 485.0 15.März2032 675.0
LOW LOWES COMPANIES INC Industrie 87.011,54 0.0 9622.0 1426.0 01.Apr.2063 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.038,40 0.0 7736.0 1433.0 01.Dez.2056 430.0
WCNCN WASTE CONNECTIONS INC Industrie 87.047,06 0.0 10156.0 723.0 01.Sept.2035 525.0
BRKHEC PACIFICORP Versorger 87.055,43 0.0 6408.0 1416.0 15.März2051 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.058,76 0.0 10158.0 628.0 01.März2034 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.059,23 0.0 10103.0 1234.0 04.Feb.2050 590.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.060,70 0.0 10051.0 361.0 15.Juni2030 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.068,80 0.0 10665.0 696.0 15.Juni2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.118,94 0.0 8516.0 1106.0 15.Mai2043 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.152,96 0.0 11364.0 317.0 15.Juli2030 888.0
EQIX EQUINIX INC Industrie 87.157,96 0.0 6190.0 1491.0 15.Sept.2051 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.168,70 0.0 7539.0 1059.0 10.März2040 300.0
AMGN AMGEN INC Industrie 87.216,40 0.0 10746.0 868.0 01.Feb.2039 640.0
KHC KRAFT HEINZ FOODS CO Industrie 87.280,59 0.0 9669.0 355.0 01.Apr.2030 375.0
O REALTY INCOME CORPORATION Finanzinstitute 87.292,64 0.0 8586.0 1224.0 15.März2047 465.0
H HYATT HOTELS CORP Industrie 87.294,81 0.0 10260.0 343.0 23.Apr.2030 575.0
MKL MARKEL GROUP INC Finanzinstitute 87.306,64 0.0 6551.0 1402.0 07.Mai2052 345.0
DTE DTE ELECTRIC COMPANY Versorger 87.401,49 0.0 10242.0 569.0 01.Apr.2033 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.406,63 0.0 7749.0 1226.0 01.Nov.2046 398.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.420,32 0.0 10235.0 624.0 28.März2034 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.427,21 0.0 10179.0 683.0 19.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.437,03 0.0 10749.0 598.0 15.Jan.2034 625.0
AN AUTONATION INC Industrie 87.447,96 0.0 10216.0 679.0 15.März2035 589.0
VTRS MYLAN INC Industrie 87.461,77 0.0 8521.0 1028.0 29.Nov.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.463,35 0.0 6625.0 1414.0 01.Jan.2050 315.0
ETR ENTERGY CORP (NC5.25) Versorger 87.483,93 0.0 10012.0 411.0 15.Juni2056 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.508,27 0.0 9176.0 525.0 16.März2032 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.542,37 0.0 9575.0 324.0 01.Dez.2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.557,63 0.0 9214.0 1157.0 27.Apr.2045 505.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.536,13 0.0 9031.0 338.0 01.Okt.2036 150.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.399,84 0.0 10105.0 345.0 17.März2030 510.0
PSX PHILLIPS 66 CO Industrie 86.451,37 0.0 9877.0 169.0 01.März2028 375.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.477,53 0.0 6156.0 1509.0 01.Okt.2050 272.0
EVRG WESTAR ENERGY INC Versorger 86.500,75 0.0 8206.0 1131.0 01.Apr.2043 410.0
BKH BLACK HILLS CORPORATION Versorger 86.511,72 0.0 10534.0 613.0 15.Mai2034 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.546,61 0.0 9527.0 297.0 02.Juli2029 276.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.549,07 0.0 9591.0 358.0 01.Apr.2030 335.0
D DOMINION RESOURCES INC Versorger 86.572,98 0.0 8993.0 1011.0 01.Aug.2041 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.583,55 0.0 10550.0 790.0 15.Mai2037 600.0
XEL XCEL ENERGY INC Versorger 86.592,85 0.0 10166.0 689.0 15.Apr.2035 560.0
KMT KENNAMETAL INC Industrie 86.615,44 0.0 9072.0 442.0 01.März2031 280.0
EQNR EQUINOR ASA Agency 86.621,24 0.0 10017.0 192.0 02.Juni2028 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.625,34 0.0 10032.0 641.0 15.Juli2034 550.0
WLK WESTLAKE CORP Industrie 86.655,96 0.0 9503.0 373.0 15.Juni2030 338.0
AMCR BERRY GLOBAL INC Industrie 86.662,98 0.0 10174.0 181.0 15.Apr.2028 550.0
EXP EAGLE MATERIALS INC Industrie 86.675,10 0.0 9569.0 759.0 15.März2036 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.716,26 0.0 9947.0 494.0 15.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.831,04 0.0 10105.0 252.0 07.Feb.2029 485.0
SWK STANLEY BLACK & DECKER INC Industrie 86.871,63 0.0 9008.0 533.0 15.Mai2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.881,43 0.0 10049.0 324.0 15.Dez.2029 463.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.891,31 0.0 10806.0 572.0 01.Okt.2033 715.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.894,15 0.0 11557.0 814.0 15.Apr.2038 750.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.918,13 0.0 9088.0 1043.0 15.März2042 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.818,88 0.0 6283.0 1592.0 15.Mai2060 326.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.802,09 0.0 8140.0 1193.0 01.Okt.2044 405.0
AZO AUTOZONE INC Industrie 85.807,34 0.0 10417.0 219.0 01.Nov.2028 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.835,16 0.0 8417.0 1089.0 01.Juni2042 405.0
AMGN AMGEN INC Industrie 85.838,85 0.0 9888.0 1010.0 15.Juni2042 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.865,71 0.0 10626.0 257.0 01.März2029 663.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 85.867,91 0.0 6592.0 1381.0 15.Apr.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 85.912,69 0.0 9898.0 356.0 15.Mai2030 460.0
OGLETH OGLETHORPE POWER CORP Versorger 85.978,74 0.0 8966.0 1267.0 01.Sept.2050 525.0
AL AIR LEASE CORPORATION Finanzinstitute 86.011,45 0.0 9965.0 218.0 01.Okt.2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.104,17 0.0 9959.0 99.0 15.Mai2027 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.122,02 0.0 9507.0 547.0 01.Sept.2032 385.0
SBUX STARBUCKS CORPORATION Industrie 86.154,32 0.0 10033.0 629.0 15.Feb.2034 500.0
NDSN NORDSON CORPORATION Industrie 86.167,06 0.0 9970.0 325.0 15.Dez.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.170,03 0.0 10023.0 624.0 08.Feb.2034 511.0
SO ALABAMA POWER COMPANY Versorger 86.175,25 0.0 8083.0 1272.0 15.Juli2048 430.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.196,83 0.0 9882.0 349.0 31.Mai2030 625.0
GLW CORNING INC Industrie 86.198,09 0.0 9015.0 1060.0 15.März2042 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.198,09 0.0 10048.0 255.0 15.Feb.2029 450.0
ETR ENTERGY LOUISIANA LLC Versorger 86.209,04 0.0 7805.0 1333.0 01.Apr.2050 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.215,64 0.0 9952.0 234.0 07.Nov.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 86.232,10 0.0 8028.0 1206.0 15.Nov.2045 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.247,43 0.0 10099.0 342.0 22.März2030 463.0
KR KROGER CO Industrie 86.254,17 0.0 10018.0 241.0 15.Jan.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.262,59 0.0 9571.0 361.0 15.Apr.2030 345.0
PSD PUGET ENERGY INC Versorger 86.283,90 0.0 9535.0 507.0 15.März2032 422.0
GLW CORNING INC Industrie 86.314,08 0.0 9533.0 831.0 15.März2037 470.0
NDAQ NASDAQ INC Finanzinstitute 86.322,24 0.0 7385.0 1392.0 07.März2052 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.328,78 0.0 9986.0 284.0 16.Juli2029 595.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.340,11 0.0 10477.0 185.0 15.Mai2028 692.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.361,57 0.0 8045.0 1136.0 30.Okt.2042 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.368,08 0.0 6782.0 1673.0 01.Juli2116 388.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.933,68 0.0 9718.0 193.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.765,84 0.0 9228.0 634.0 01.Feb.2048 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.213,59 0.0 6796.0 1432.0 06.Apr.2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.216,25 0.0 7389.0 1292.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.234,62 0.0 8866.0 503.0 09.Nov.2031 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.235,13 0.0 10608.0 901.0 01.Apr.2039 596.0
STT STATE STREET CORP Finanzinstitute 85.238,29 0.0 8913.0 519.0 07.Feb.2033 262.0
OKE ONEOK INC Industrie 85.278,22 0.0 10436.0 690.0 15.Juni2035 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.284,69 0.0 9904.0 416.0 13.Jan.2031 441.0
EVRG EVERGY METRO INC Versorger 85.297,11 0.0 10016.0 577.0 15.Apr.2033 495.0
NXPI NXP BV Industrie 85.343,76 0.0 9957.0 214.0 19.Aug.2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.387,64 0.0 8803.0 1332.0 01.Juni2050 450.0
PKG PACKAGING CORP OF AMERICA Industrie 85.390,84 0.0 6302.0 1482.0 01.Okt.2051 305.0
GPC GENUINE PARTS CO Industrie 85.396,02 0.0 10353.0 219.0 01.Nov.2028 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.396,53 0.0 8779.0 1481.0 01.Juni2065 510.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.402,07 0.0 9973.0 657.0 10.Sept.2034 545.0
CAT CATERPILLAR INC Industrie 85.435,95 0.0 9464.0 317.0 19.Sept.2029 260.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.473,49 0.0 9998.0 383.0 15.Sept.2030 475.0
D DOMINION ENERGY INC Versorger 85.485,56 0.0 7421.0 1093.0 15.Apr.2041 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.506,15 0.0 9902.0 142.0 15.Nov.2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.531,97 0.0 9909.0 363.0 01.Juli2030 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.572,47 0.0 8367.0 1205.0 15.Nov.2045 418.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.582,36 0.0 10342.0 98.0 15.Mai2027 780.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.605,19 0.0 9917.0 241.0 15.Dez.2028 415.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.639,99 0.0 6912.0 1111.0 22.Juni2047 470.0
AIZ ASSURANT INC Finanzinstitute 85.659,52 0.0 10034.0 168.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.672,10 0.0 10037.0 176.0 24.März2028 432.0
CCI CROWN CASTLE INC Industrie 85.681,38 0.0 7268.0 1292.0 15.Nov.2049 400.0
HWM HOWMET AEROSPACE INC Industrie 85.706,48 0.0 10064.0 471.0 15.Okt.2031 485.0
RPM RPM INTERNATIONAL INC Industrie 85.714,42 0.0 10011.0 252.0 01.März2029 455.0
RIOLN RIO TINTO ALCAN INC Industrie 85.719,80 0.0 10479.0 693.0 01.Juni2035 575.0
APH AMPHENOL CORPORATION Industrie 85.767,03 0.0 9907.0 233.0 15.Nov.2028 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.770,54 0.0 8027.0 1125.0 15.Dez.2042 380.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.786,31 0.0 6727.0 1399.0 01.Juni2050 330.0
H HYATT HOTELS CORP Industrie 85.796,88 0.0 9864.0 723.0 15.Dez.2035 540.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.719,61 0.0 9625.0 472.0 01.Juni2044 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.612,67 0.0 9917.0 219.0 26.Sept.2028 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.616,19 0.0 7844.0 1259.0 01.Mai2049 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.623,03 0.0 7935.0 1278.0 15.Jan.2049 430.0
PNR PENTAIR FINANCE SA Industrie 84.668,80 0.0 10413.0 503.0 15.Juli2032 590.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.686,13 0.0 9842.0 1325.0 15.Aug.2055 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.697,97 0.0 6166.0 1475.0 15.Juni2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.711,58 0.0 9929.0 315.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.765,21 0.0 9079.0 449.0 15.März2032 290.0
DTE DTE ELECTRIC CO Versorger 84.802,23 0.0 8339.0 1150.0 01.Juli2044 430.0
WMB WILLIAMS COMPANIES INC Industrie 84.817,97 0.0 9905.0 1315.0 15.März2055 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.828,72 0.0 9752.0 730.0 19.Nov.2040 512.0
TACHEM BAXALTA INC Industrie 84.862,34 0.0 9245.0 1123.0 23.Juni2045 525.0
VTR VENTAS REALTY LP Finanzinstitute 84.893,60 0.0 9786.0 746.0 15.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.894,77 0.0 10166.0 694.0 30.Okt.2035 555.0
NUE NUCOR CORPORATION Industrie 84.913,68 0.0 9324.0 376.0 01.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.914,79 0.0 9890.0 116.0 12.Juli2027 336.0
SO GEORGIA POWER COMPANY Versorger 84.933,79 0.0 7294.0 1366.0 30.Jan.2050 370.0
MCO MOODYS CORPORATION Industrie 84.942,08 0.0 6652.0 1400.0 20.Mai2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 84.945,78 0.0 9887.0 338.0 01.Feb.2030 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.955,27 0.0 9965.0 83.0 01.Apr.2027 380.0
CTRA COTERRA ENERGY INC Industrie 84.972,60 0.0 9943.0 258.0 15.März2029 438.0
CCI CROWN CASTLE INC Industrie 84.985,21 0.0 7590.0 1316.0 01.Juli2050 415.0
GEV GE VERNOVA INC Industrie 85.019,35 0.0 9902.0 421.0 04.Feb.2031 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.023,37 0.0 9897.0 625.0 15.Feb.2034 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.067,09 0.0 9866.0 411.0 08.Jan.2031 460.0
CAG CONAGRA BRANDS INC Industrie 85.070,23 0.0 11242.0 370.0 15.Sept.2030 825.0
CDW CDW LLC Industrie 85.093,97 0.0 9908.0 649.0 22.Aug.2034 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.100,93 0.0 9921.0 258.0 05.Feb.2029 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.105,26 0.0 9349.0 420.0 15.Jan.2031 370.0
WMT WALMART INC Industrie 85.114,85 0.0 8491.0 1152.0 11.Apr.2043 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.126,22 0.0 7015.0 1310.0 30.Juli2046 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.138,89 0.0 9438.0 1323.0 15.Apr.2053 550.0
OVV OVINTIV INC Industrie 85.201,72 0.0 10491.0 814.0 01.Feb.2038 650.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.038,00 0.0 8786.0 435.0 15.Dez.2030 163.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.087,97 0.0 10464.0 994.0 01.Okt.2041 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.090,05 0.0 9890.0 274.0 26.Apr.2029 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.099,47 0.0 9835.0 171.0 01.März2028 365.0
JNPR JUNIPER NETWORKS INC Industrie 84.125,97 0.0 9824.0 962.0 15.März2041 595.0
EQR ERP OPERATING LP Finanzinstitute 84.129,37 0.0 8708.0 1144.0 01.Juli2044 450.0
GIS GENERAL MILLS INC Industrie 84.140,08 0.0 9698.0 948.0 15.Juni2040 540.0
RPRX ROYALTY PHARMA PLC Industrie 84.151,76 0.0 9858.0 433.0 25.März2031 445.0
L LOEWS CORPORATION Finanzinstitute 84.158,78 0.0 8228.0 1113.0 15.Mai2043 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.173,23 0.0 7293.0 1054.0 01.Okt.2040 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.187,64 0.0 9854.0 173.0 15.März2028 413.0
STOR STORE CAPITAL LLC Finanzinstitute 84.205,82 0.0 8753.0 502.0 01.Dez.2031 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.253,37 0.0 9805.0 717.0 15.Aug.2035 520.0
EIX EDISON INTERNATIONAL Versorger 84.303,15 0.0 9854.0 495.0 15.März2032 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.347,99 0.0 6723.0 1409.0 01.Okt.2049 325.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.369,98 0.0 9910.0 225.0 15.Okt.2028 400.0
SO ALABAMA POWER COMPANY Versorger 84.459,29 0.0 9884.0 430.0 15.März2031 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.468,07 0.0 8775.0 1135.0 01.Aug.2044 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.482,48 0.0 8393.0 1195.0 15.März2046 455.0
BG BUNGE FINANCE LTD CORP Industrie 84.509,49 0.0 9893.0 309.0 17.Sept.2029 420.0
SO SOUTHERN POWER COMPANY Versorger 84.525,71 0.0 8713.0 1172.0 15.Dez.2046 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.528,94 0.0 8402.0 1086.0 15.März2042 420.0
UNP UNION PACIFIC CORPORATION Industrie 84.548,60 0.0 7987.0 1232.0 01.März2046 405.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.438,64 0.0 9819.0 186.0 01.Juli2034 350.0
BWP BOARDWALK PIPELINES LP Industrie 83.443,92 0.0 9214.0 551.0 01.Sept.2032 360.0
RPRX ROYALTY PHARMA PLC Industrie 83.460,24 0.0 9725.0 1304.0 02.Sept.2054 590.0
PLD PROLOGIS LP Finanzinstitute 83.528,12 0.0 9819.0 94.0 15.Apr.2027 213.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.528,40 0.0 8679.0 1164.0 15.Aug.2048 550.0
CSX CSX CORP Industrie 83.530,15 0.0 8243.0 1406.0 01.Aug.2054 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.566,84 0.0 9598.0 976.0 15.Nov.2040 513.0
PSD PUGET SOUND ENERGY INC Versorger 83.629,01 0.0 8173.0 1167.0 20.Mai2045 430.0
MIHLTH Mid Michigan Health Industrie 83.640,76 0.0 6830.0 1385.0 01.Juni2050 341.0
NEM NEWMONT CORPORATION Industrie 83.641,11 0.0 9628.0 1085.0 09.Juni2044 545.0
HP HELMERICH AND PAYNE INC Industrie 83.643,43 0.0 10009.0 146.0 01.Dez.2027 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.644,03 0.0 9807.0 560.0 28.Sept.2032 388.0
GLW CORNING INC Industrie 83.663,74 0.0 9576.0 1436.0 15.Nov.2068 585.0
AES IPALCO ENTERPRISES INC Versorger 83.678,91 0.0 9634.0 352.0 01.Mai2030 425.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.689,22 0.0 7937.0 1306.0 01.Apr.2049 425.0
CAT CATERPILLAR INC Industrie 83.697,60 0.0 8614.0 1148.0 15.Mai2044 430.0
LOW LOWES COMPANIES INC Industrie 83.717,93 0.0 9661.0 1286.0 01.Juli2053 575.0
APA APA CORP (US) Industrie 83.721,30 0.0 10340.0 667.0 15.Feb.2035 610.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.753,32 0.0 9613.0 164.0 23.Jan.2048 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.773,76 0.0 6154.0 1494.0 25.Aug.2051 290.0
ETR ENTERGY LOUISIANA LLC Versorger 83.775,87 0.0 9831.0 180.0 01.Apr.2028 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.778,05 0.0 9299.0 369.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 83.780,79 0.0 9747.0 567.0 01.Feb.2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.806,36 0.0 10389.0 196.0 15.Sept.2053 713.0
CNP CENTERPOINT ENERGY INC Versorger 83.829,27 0.0 10173.0 326.0 15.Mai2055 670.0
BIIB BIOGEN INC Industrie 83.841,58 0.0 6433.0 1421.0 15.Feb.2051 325.0
SBUX STARBUCKS CORPORATION Industrie 83.871,07 0.0 10238.0 690.0 15.Mai2035 540.0
AEP APPALACHIAN POWER CO Versorger 83.887,19 0.0 11131.0 822.0 01.Apr.2038 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.903,56 0.0 9706.0 277.0 21.Mai2029 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.925,30 0.0 10226.0 616.0 20.Mai2034 600.0
DTE DTE ELECTRIC COMPANY Versorger 83.945,37 0.0 7810.0 1276.0 15.Mai2048 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 83.957,75 0.0 9861.0 398.0 16.Okt.2030 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.960,66 0.0 5964.0 1532.0 15.Sept.2051 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.960,82 0.0 9834.0 662.0 30.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 83.966,88 0.0 9802.0 1391.0 15.Sept.2065 625.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.976,40 0.0 9718.0 521.0 01.Juni2032 392.0
CNXC CONCENTRIX CORP Industrie 84.014,15 0.0 9169.0 552.0 02.Aug.2033 685.0
NXPI NXP BV Industrie 82.847,55 0.0 7140.0 1136.0 15.Feb.2042 313.0
NNN NNN REIT INC Finanzinstitute 82.849,83 0.0 10152.0 634.0 15.Juni2034 550.0
WLK WESTLAKE CORP Industrie 82.918,35 0.0 6078.0 1432.0 15.Aug.2051 313.0
AEE UNION ELECTRIC CO Versorger 82.962,22 0.0 7528.0 1236.0 15.Apr.2045 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.968,57 0.0 9007.0 1016.0 01.Juni2042 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.990,88 0.0 10223.0 584.0 13.Juli2033 512.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.997,13 0.0 6111.0 1474.0 01.Juli2050 252.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.997,97 0.0 8710.0 538.0 15.März2032 220.0
KR KROGER CO Industrie 83.047,43 0.0 7535.0 1260.0 15.Okt.2046 388.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.054,12 0.0 8637.0 1209.0 01.Aug.2045 432.0
GATX GATX CORPORATION Finanzinstitute 83.100,04 0.0 9170.0 1098.0 15.März2044 520.0
DOW DOW CHEMICAL CO Industrie 83.138,58 0.0 7882.0 1121.0 01.Okt.2044 463.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.140,36 0.0 9679.0 754.0 15.Feb.2036 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.140,78 0.0 10136.0 558.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 83.190,15 0.0 9657.0 285.0 15.Juni2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.220,18 0.0 9573.0 1022.0 01.Juni2042 530.0
GL GLOBE LIFE INC Finanzinstitute 83.271,73 0.0 10337.0 651.0 15.Sept.2034 585.0
T AT&T INC Industrie 83.276,19 0.0 8626.0 1142.0 15.Juli2045 485.0
RSG REPUBLIC SERVICES INC Industrie 83.285,14 0.0 10183.0 313.0 15.Nov.2029 500.0
MKL MARKEL GROUP INC Finanzinstitute 83.314,35 0.0 8737.0 1172.0 05.Apr.2046 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.336,25 0.0 9739.0 733.0 11.Sept.2035 490.0
NGGLN NATIONAL GRID PLC Versorger 83.346,83 0.0 10205.0 190.0 12.Juni2028 560.0
NWE NORTHWESTERN CORPORATION Versorger 83.367,32 0.0 8146.0 1161.0 15.Nov.2044 418.0
NWG NATWEST GROUP PLC Finanzinstitute 83.368,53 0.0 9136.0 413.0 28.Nov.2035 303.0
TEAM ATLASSIAN CORP Industrie 82.247,78 0.0 10042.0 270.0 15.Mai2029 525.0
DUKUNI DUKE UNIVERSITY Industrie 82.260,34 0.0 6163.0 1591.0 01.Okt.2055 283.0
SYY SYSCO CORPORATION Industrie 82.262,69 0.0 9573.0 759.0 25.März2036 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.270,75 0.0 10134.0 160.0 11.Jan.2028 500.0
EVRG EVERGY METRO INC Versorger 82.300,94 0.0 10246.0 633.0 01.Apr.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.314,49 0.0 9551.0 1329.0 01.Aug.2053 545.0
HMHLTH Hackensack Meridian Health Industrie 82.336,72 0.0 7117.0 1160.0 01.Sept.2041 267.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.337,43 0.0 9100.0 521.0 01.März2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 82.346,29 0.0 10186.0 720.0 15.Aug.2035 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.354,27 0.0 10151.0 329.0 15.Jan.2030 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 82.383,02 0.0 7301.0 1318.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.406,80 0.0 8223.0 1063.0 15.Apr.2042 445.0
KD KYNDRYL HOLDINGS INC Industrie 82.408,96 0.0 7150.0 1036.0 15.Okt.2041 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.462,28 0.0 7785.0 1288.0 01.März2049 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.467,29 0.0 10287.0 569.0 15.Apr.2033 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.467,92 0.0 8214.0 1192.0 01.Apr.2045 425.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.520,87 0.0 8652.0 493.0 01.Sept.2031 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.549,32 0.0 10001.0 349.0 05.März2030 438.0
MU MICRON TECHNOLOGY INC Industrie 82.583,14 0.0 7699.0 1100.0 01.Nov.2041 337.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.584,21 0.0 9531.0 685.0 21.Nov.2034 420.0
ETR ENTERGY ARKANSAS LLC Versorger 82.601,32 0.0 10176.0 551.0 15.Jan.2033 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.604,38 0.0 10146.0 1289.0 15.Jan.2055 620.0
CPB CAMPBELLS CO Industrie 82.674,39 0.0 9678.0 430.0 21.März2031 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.675,10 0.0 9825.0 353.0 15.Apr.2030 435.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.680,40 0.0 7640.0 1310.0 15.Apr.2049 389.0
EQR ERP OPERATING LP Finanzinstitute 82.708,93 0.0 8521.0 1163.0 01.Juni2045 450.0
KD KYNDRYL HOLDINGS INC Industrie 82.728,71 0.0 9611.0 599.0 20.Feb.2034 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.753,49 0.0 7795.0 1133.0 01.Aug.2042 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.761,47 0.0 10170.0 282.0 24.Juni2029 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.779,96 0.0 10147.0 698.0 15.Juni2035 538.0
NVDA NVIDIA CORPORATION Industrie 82.782,09 0.0 7170.0 1602.0 01.Apr.2060 370.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.384,75 0.0 8021.0 1593.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.675,81 0.0 9537.0 837.0 01.Juni2044 462.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.673,63 0.0 6753.0 1394.0 01.Sept.2049 330.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.717,26 0.0 9596.0 683.0 15.Okt.2034 470.0
GE GENERAL ELECTRIC CO Industrie 81.735,99 0.0 8389.0 1321.0 01.Mai2050 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.768,64 0.0 8145.0 1218.0 01.Okt.2045 415.0
SBUX STARBUCKS CORPORATION Industrie 81.807,30 0.0 10125.0 417.0 15.Feb.2031 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.825,43 0.0 10776.0 601.0 15.Feb.2034 650.0
TXN TEXAS INSTRUMENTS INC Industrie 81.839,25 0.0 6029.0 1538.0 15.Sept.2051 270.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.842,07 0.0 10167.0 632.0 15.März2034 520.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.842,49 0.0 10147.0 629.0 01.März2034 515.0
IDA IDAHO POWER COMPANY MTN Versorger 81.965,21 0.0 9576.0 1324.0 15.März2053 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.986,27 0.0 10091.0 326.0 17.Jan.2031 554.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.993,07 0.0 7274.0 1252.0 01.Nov.2046 364.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.002,97 0.0 9580.0 1356.0 15.März2055 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.011,66 0.0 10832.0 607.0 01.März2034 640.0
KO COCA-COLA CO Industrie 82.017,91 0.0 8162.0 1360.0 25.März2050 420.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.021,49 0.0 10211.0 523.0 01.Okt.2032 537.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.056,67 0.0 8804.0 1392.0 15.Okt.2054 495.0
VRSK VERISK ANALYTICS INC Industrie 82.079,21 0.0 6972.0 1350.0 15.Mai2050 363.0
QCOM QUALCOMM INCORPORATED Industrie 82.080,24 0.0 10050.0 507.0 20.Mai2032 475.0
AEP APPALACHIAN POWER CO Versorger 82.097,80 0.0 9876.0 104.0 01.Juni2027 330.0
MU MICRON TECHNOLOGY INC Industrie 82.103,42 0.0 6968.0 1417.0 01.Nov.2051 348.0
DE DEERE & CO Industrie 82.113,38 0.0 6528.0 1464.0 07.Sept.2049 288.0
T AT&T INC Industrie 82.178,05 0.0 8459.0 1111.0 01.Juni2044 465.0
IP INTERNATIONAL PAPER CO Industrie 82.208,80 0.0 8900.0 1137.0 15.Mai2046 515.0
D DOMINION RESOURCES INC Versorger 82.212,79 0.0 7932.0 1101.0 15.Sept.2042 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.231,70 0.0 9605.0 1343.0 15.März2055 565.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.199,92 0.0 8102.0 1101.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.179,85 0.0 9523.0 642.0 01.Jan.2049 400.0
SANFP SANOFI SA MTN Industrie 81.109,69 0.0 9955.0 143.0 03.Nov.2027 375.0
WPC WP CAREY INC Finanzinstitute 81.118,43 0.0 8954.0 439.0 01.Feb.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.160,91 0.0 10006.0 114.0 09.Juli2027 455.0
ET ENERGY TRANSFER LP Industrie 81.163,99 0.0 10796.0 762.0 15.Okt.2036 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.172,45 0.0 8916.0 463.0 01.Juni2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.212,71 0.0 10728.0 812.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.250,50 0.0 10009.0 370.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.266,11 0.0 10054.0 256.0 01.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.279,12 0.0 9934.0 497.0 17.Mai2033 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.281,19 0.0 10020.0 161.0 12.Jan.2028 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.295,89 0.0 9965.0 669.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.316,49 0.0 7345.0 1410.0 15.März2052 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.333,24 0.0 8977.0 957.0 07.März2039 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.341,22 0.0 9951.0 354.0 06.Mai2030 450.0
BGC BGC GROUP INC Finanzinstitute 81.350,14 0.0 10504.0 179.0 25.Mai2028 800.0
CSX CSX CORP Industrie 81.365,66 0.0 8062.0 1548.0 01.März2068 465.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.385,10 0.0 10081.0 255.0 16.Feb.2029 455.0
MET METLIFE INC Finanzinstitute 81.402,75 0.0 8075.0 1205.0 01.März2045 405.0
CLX CLOROX COMPANY Industrie 81.405,92 0.0 9958.0 268.0 01.Mai2029 440.0
NTRCN NUTRIEN LTD Industrie 81.470,08 0.0 9827.0 955.0 01.Dez.2040 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.481,13 0.0 8959.0 466.0 15.Juni2031 255.0
CCI CROWN CASTLE INC Industrie 81.481,27 0.0 8361.0 1183.0 15.Mai2047 475.0
WEC WEC ENERGY GROUP INC Versorger 81.501,12 0.0 9583.0 142.0 15.Okt.2027 138.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.526,64 0.0 10071.0 558.0 01.Feb.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 81.553,57 0.0 7716.0 1526.0 15.März2059 415.0
PEP PEPSICO INC Industrie 81.557,99 0.0 7959.0 1255.0 02.Mai2047 400.0
TGT TARGET CORPORATION Industrie 81.580,36 0.0 10036.0 195.0 15.Juni2028 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.609,81 0.0 11295.0 598.0 01.Mai2034 735.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.634,52 0.0 6653.0 1388.0 15.Mai2050 330.0
CAS CALIFORNIA ST Local Authority 81.216,00 0.0 10116.0 183.0 01.Apr.2028 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.474,78 0.0 8454.0 1172.0 15.Okt.2044 440.0
MMM 3M CO MTN Industrie 80.575,11 0.0 7245.0 1315.0 15.Okt.2047 363.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.581,00 0.0 7278.0 1332.0 15.Sept.2049 388.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.589,42 0.0 10570.0 829.0 15.Jan.2038 605.0
CVX CHEVRON USA INC Industrie 80.594,45 0.0 9989.0 212.0 13.Aug.2028 405.0
ES EVERSOURCE ENERGY Versorger 80.640,07 0.0 9843.0 403.0 15.Dez.2030 445.0
AET AETNA INC Finanzinstitute 80.652,27 0.0 8432.0 1111.0 15.März2044 475.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.661,45 0.0 7611.0 1234.0 15.Feb.2045 344.0
VMI VALMONT INDUSTRIES INC Industrie 80.683,13 0.0 8926.0 1128.0 01.Okt.2044 500.0
DELL DELL INTERNATIONAL LLC Industrie 80.712,26 0.0 10052.0 179.0 01.Apr.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.714,61 0.0 9422.0 542.0 15.Aug.2032 360.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.715,76 0.0 9984.0 650.0 20.Aug.2034 550.0
MCO MOODYS CORPORATION Industrie 80.754,60 0.0 9978.0 659.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Industrie 80.763,71 0.0 9856.0 1086.0 15.Nov.2043 525.0
CEG EXELON CORPORATION Versorger 80.780,23 0.0 10053.0 997.0 01.Okt.2041 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.843,34 0.0 9965.0 624.0 15.Jan.2034 485.0
MCD MCDONALDS CORPORATION Industrie 80.869,18 0.0 9373.0 981.0 15.Juli2040 488.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.899,39 0.0 11502.0 801.0 01.Okt.2037 713.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.959,60 0.0 10566.0 947.0 15.Dez.2040 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.960,71 0.0 6872.0 1366.0 01.Nov.2049 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.975,54 0.0 7563.0 1335.0 15.Juni2050 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.989,28 0.0 10059.0 695.0 15.März2035 525.0
DTE DTE ELECTRIC COMPANY Versorger 81.017,62 0.0 6434.0 1457.0 01.März2050 295.0
COR CENCORA INC Industrie 81.027,59 0.0 10023.0 690.0 15.Feb.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.044,55 0.0 7670.0 1299.0 15.März2048 395.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.730,04 0.0 9284.0 595.0 01.Feb.2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.907,93 0.0 9935.0 264.0 13.März2029 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.947,50 0.0 6939.0 1406.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 79.980,52 0.0 9390.0 969.0 15.Apr.2040 500.0
SYY SYSCO CORPORATION Industrie 79.982,35 0.0 8795.0 509.0 14.Dez.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.988,05 0.0 9312.0 423.0 15.Jan.2031 340.0
NTRCN NUTRIEN LTD Industrie 79.988,10 0.0 7436.0 1325.0 13.Mai2050 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.009,19 0.0 8823.0 477.0 01.Juli2031 205.0
LOW LOWES COMPANIES INC Industrie 80.033,58 0.0 8875.0 1066.0 15.Apr.2042 465.0
HUM HUMANA INC Finanzinstitute 80.037,32 0.0 8235.0 1051.0 01.Dez.2042 463.0
CHD CHURCH & DWIGHT CO INC Industrie 80.046,31 0.0 7829.0 1280.0 01.Aug.2047 395.0
DOC DOC DR LLC Finanzinstitute 80.071,84 0.0 9895.0 158.0 15.Jan.2028 395.0
HOPECA CITY OF HOPE Industrie 80.172,05 0.0 9765.0 1058.0 15.Nov.2043 562.0
AVGO BROADCOM INC Industrie 80.201,37 0.0 9899.0 416.0 15.Jan.2031 430.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.206,27 0.0 7536.0 1202.0 01.Apr.2045 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.231,79 0.0 8621.0 1153.0 21.Nov.2044 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.255,37 0.0 8829.0 1055.0 16.Aug.2041 438.0
OC OWENS CORNING Industrie 80.279,73 0.0 11181.0 745.0 01.Dez.2036 700.0
IP INTERNATIONAL PAPER CO Industrie 80.291,40 0.0 7939.0 1229.0 15.Aug.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.314,51 0.0 9968.0 401.0 15.März2056 580.0
LOW LOWES COMPANIES INC Industrie 80.350,00 0.0 8908.0 1274.0 15.Apr.2050 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.359,53 0.0 6380.0 1443.0 01.März2050 300.0
SYY SYSCO CORPORATION Industrie 80.360,71 0.0 10663.0 906.0 01.Apr.2040 660.0
AHSCRP AHS Hospital Corp Industrie 80.386,96 0.0 6092.0 1503.0 01.Juli2051 278.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.425,17 0.0 9981.0 164.0 01.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 80.449,33 0.0 7290.0 1135.0 01.Okt.2041 305.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.478,03 0.0 9220.0 668.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.702,94 0.0 9229.0 668.0 01.März2048 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.273,88 0.0 9906.0 95.0 25.Apr.2027 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.282,99 0.0 8317.0 1072.0 05.Apr.2042 435.0
DLTR DOLLAR TREE INC Industrie 79.321,01 0.0 6471.0 1405.0 01.Dez.2051 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.322,03 0.0 6036.0 1559.0 01.Aug.2052 270.0
PHM PULTE GROUP INC Industrie 79.333,23 0.0 10454.0 677.0 15.Feb.2035 600.0
GATX GATX CORPORATION Finanzinstitute 79.485,61 0.0 9876.0 569.0 15.März2033 490.0
EQNR EQUINOR ASA Agency 79.502,96 0.0 9919.0 90.0 06.Apr.2027 300.0
OVV OVINTIV INC Industrie 79.513,34 0.0 11003.0 446.0 01.Nov.2031 720.0
STOR STORE CAPITAL LLC Finanzinstitute 79.548,93 0.0 9887.0 258.0 15.März2029 463.0
SPGI S&P GLOBAL INC Industrie 79.559,80 0.0 6785.0 1397.0 01.Dez.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 79.576,64 0.0 8624.0 1188.0 25.Mai2048 509.0
JNJ JOHNSON & JOHNSON Industrie 79.590,25 0.0 9184.0 1135.0 05.Dez.2043 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.594,71 0.0 9857.0 604.0 15.Aug.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.625,23 0.0 9256.0 1373.0 10.Feb.2054 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.626,11 0.0 9772.0 748.0 15.März2036 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.630,92 0.0 8835.0 607.0 15.Apr.2033 325.0
AEP APPALACHIAN POWER CO Versorger 79.635,68 0.0 8200.0 1154.0 01.Juni2045 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.645,96 0.0 9890.0 307.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.652,30 0.0 9908.0 129.0 15.Sept.2027 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.654,15 0.0 8308.0 1198.0 25.Aug.2045 430.0
GATX GATX CORPORATION Finanzinstitute 79.681,68 0.0 10550.0 616.0 15.März2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.693,73 0.0 9723.0 748.0 15.Mai2036 525.0
MA MASTERCARD INC Industrie 79.707,99 0.0 7902.0 1307.0 26.Feb.2048 395.0
ET ENERGY TRANSFER LP Industrie 79.740,86 0.0 9936.0 132.0 01.Okt.2027 400.0
WMT WALMART INC Industrie 79.758,76 0.0 8854.0 1179.0 22.Apr.2044 430.0
CAT CATERPILLAR INC Industrie 79.825,05 0.0 8653.0 1531.0 15.Mai2064 475.0
PLD PROLOGIS LP Finanzinstitute 78.705,71 0.0 9831.0 456.0 15.Juni2031 425.0
G GENPACT LUXEMBOURG SARL Industrie 78.790,81 0.0 10264.0 271.0 04.Juni2029 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.840,04 0.0 7798.0 1278.0 15.Aug.2048 420.0
WLK WESTLAKE CORP Industrie 78.850,32 0.0 7686.0 1207.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.873,56 0.0 8249.0 1269.0 15.März2048 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.875,66 0.0 9105.0 1043.0 15.Dez.2041 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.910,46 0.0 9724.0 248.0 15.Jan.2029 485.0
GIS GENERAL MILLS INC Industrie 78.939,31 0.0 8294.0 1241.0 17.Apr.2048 470.0
SBUX STARBUCKS CORPORATION Industrie 78.999,02 0.0 7370.0 1283.0 01.Dez.2047 375.0
BKH BLACK HILLS CORPORATION Versorger 79.004,24 0.0 10361.0 662.0 15.Jan.2035 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.043,55 0.0 10396.0 677.0 01.Feb.2035 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.137,00 0.0 9248.0 350.0 15.Feb.2030 305.0
HAS HASBRO INC Industrie 79.139,26 0.0 9078.0 1088.0 15.Mai2044 510.0
SPGI S&P GLOBAL INC Industrie 79.183,83 0.0 7136.0 1565.0 01.März2062 390.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.214,84 0.0 9720.0 357.0 15.Mai2030 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.254,54 0.0 9826.0 379.0 09.Sept.2030 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.256,64 0.0 8274.0 1198.0 01.Sept.2045 430.0
SO SOUTHERN COMPANY (THE) Versorger 79.265,42 0.0 9186.0 789.0 01.Juli2036 425.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.634,52 0.0 9610.0 642.0 01.Juli2046 400.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.093,26 0.0 11106.0 655.0 01.Okt.2034 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.107,72 0.0 9747.0 271.0 15.Apr.2029 420.0
NEM NEWMONT CORPORATION Industrie 78.141,52 0.0 9618.0 363.0 13.Mai2030 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.220,03 0.0 9731.0 1045.0 01.Okt.2043 595.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.258,42 0.0 7794.0 1373.0 01.Apr.2052 406.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.261,28 0.0 7285.0 1345.0 15.Nov.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.290,57 0.0 9603.0 1425.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.298,07 0.0 10220.0 634.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.299,25 0.0 9189.0 1290.0 15.Apr.2054 575.0
CVS CVS HEALTH CORP Industrie 78.326,65 0.0 10187.0 103.0 01.Juni2027 625.0
SO SOUTHERN COMPANY (THE) Versorger 78.342,70 0.0 10424.0 521.0 15.Okt.2032 570.0
TXT TEXTRON INC Industrie 78.361,17 0.0 9735.0 763.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.436,48 0.0 7747.0 1275.0 01.Aug.2047 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.451,42 0.0 11774.0 831.0 15.Juni2039 795.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.464,10 0.0 8551.0 1101.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 78.469,02 0.0 7787.0 1230.0 01.März2045 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.497,68 0.0 6653.0 1292.0 23.Nov.2051 400.0
WMT WALMART INC Industrie 78.529,96 0.0 7718.0 1326.0 15.Dez.2047 363.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.539,98 0.0 8501.0 1359.0 01.Nov.2052 456.0
OGE OGE ENERGY CORPORATION Versorger 78.553,20 0.0 10225.0 268.0 15.Mai2029 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.555,72 0.0 8071.0 1172.0 15.Nov.2045 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.601,42 0.0 9155.0 1266.0 01.März2053 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.606,01 0.0 9709.0 196.0 01.Juni2028 285.0
PSX PHILLIPS 66 CO Industrie 78.619,43 0.0 9182.0 1335.0 15.März2055 550.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.234,38 0.0 9830.0 186.0 01.Jan.2032 350.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.512,90 0.0 9272.0 593.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.764,76 0.0 9301.0 668.0 01.Dez.2046 350.0
BA BOEING CO Industrie 77.488,30 0.0 10934.0 821.0 15.Feb.2038 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.539,00 0.0 6171.0 1647.0 23.Sept.2061 320.0
MHK MOHAWK INDUSTRIES INC Industrie 77.547,72 0.0 10273.0 216.0 18.Sept.2028 585.0
SPGI S&P GLOBAL INC Industrie 77.574,75 0.0 4832.0 1759.0 15.Aug.2060 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.606,59 0.0 9535.0 1300.0 15.Juli2054 575.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.624,70 0.0 9481.0 1072.0 30.Nov.2043 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.633,08 0.0 7296.0 1315.0 01.Feb.2050 400.0
DUKUNI DUKE UNIVERSITY Industrie 77.640,00 0.0 7373.0 1159.0 01.Okt.2044 268.0
BKH BLACK HILLS CORPORATION Versorger 77.646,99 0.0 9491.0 578.0 01.Mai2033 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.667,05 0.0 5853.0 1513.0 01.Mai2050 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.695,25 0.0 9086.0 515.0 01.März2032 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.701,82 0.0 6410.0 1465.0 07.Feb.2050 288.0
H HYATT HOTELS CORP Industrie 77.761,01 0.0 10168.0 469.0 15.Dez.2031 538.0
SWK STANLEY BLACK & DECKER INC Industrie 77.772,24 0.0 8420.0 1216.0 15.Nov.2048 485.0
OKE ONEOK INC Industrie 77.796,06 0.0 10907.0 1157.0 15.Jan.2051 715.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.839,92 0.0 9486.0 1098.0 15.Nov.2044 535.0
PSD PUGET SOUND ENERGY INC Versorger 77.844,59 0.0 6192.0 1504.0 15.Sept.2051 289.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.869,72 0.0 6693.0 1401.0 01.Aug.2049 320.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.948,41 0.0 8657.0 554.0 20.Apr.2032 175.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.988,44 0.0 10190.0 692.0 15.Juni2035 560.0
GPC GENUINE PARTS CO Industrie 78.011,07 0.0 10805.0 566.0 01.Nov.2033 688.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.016,53 0.0 6206.0 1504.0 15.Sept.2051 290.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.715,52 0.0 8427.0 1330.0 15.Mai2053 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.923,53 0.0 10740.0 744.0 01.Juni2036 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.964,98 0.0 8831.0 1244.0 01.Juni2052 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 76.967,29 0.0 10782.0 567.0 30.Juni2033 645.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.968,56 0.0 10195.0 342.0 15.März2030 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.978,01 0.0 7527.0 1438.0 15.Nov.2052 375.0
NI NISOURCE INC Versorger 77.017,08 0.0 9994.0 419.0 15.Juli2056 575.0
NEU NEWMARKET CORP Industrie 77.032,79 0.0 9032.0 447.0 18.März2031 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.053,11 0.0 7635.0 1146.0 15.Aug.2042 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.072,43 0.0 7648.0 1223.0 01.März2045 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.089,98 0.0 9553.0 298.0 15.Juli2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.101,86 0.0 12486.0 854.0 15.Nov.2039 800.0
HOPECA CITY OF HOPE Industrie 77.108,59 0.0 8027.0 1266.0 15.Aug.2048 438.0
COR CENCORA INC Industrie 77.115,87 0.0 10102.0 322.0 15.Dez.2029 485.0
LEA LEAR CORPORATION Industrie 77.128,92 0.0 9496.0 367.0 30.Mai2030 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.133,17 0.0 10076.0 101.0 21.Mai2027 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.140,36 0.0 10069.0 357.0 08.Mai2030 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.144,22 0.0 10134.0 368.0 15.Juli2030 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.203,68 0.0 9021.0 436.0 15.Jan.2031 215.0
RPM RPM INTERNATIONAL INC Industrie 77.208,62 0.0 8998.0 510.0 15.Jan.2032 295.0
SYY SYSCO CORPORATION Industrie 77.250,89 0.0 8546.0 1159.0 01.Okt.2045 485.0
PSD PUGET SOUND ENERGY INC Versorger 77.264,95 0.0 6679.0 1402.0 15.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.320,33 0.0 10954.0 299.0 15.Sept.2029 750.0
CBG CBRE SERVICES INC Industrie 77.352,30 0.0 10109.0 694.0 15.Juni2035 550.0
EQT EQT CORP Industrie 77.382,04 0.0 9890.0 134.0 01.Okt.2027 390.0
OC OWENS CORNING Industrie 77.395,55 0.0 10115.0 101.0 15.Juni2027 550.0
PSD PUGET SOUND ENERGY INC Versorger 77.408,07 0.0 9452.0 1306.0 01.Juni2053 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.461,93 0.0 10106.0 497.0 08.Juni2032 567.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.465,93 0.0 8422.0 1175.0 01.Dez.2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.485,25 0.0 7296.0 1169.0 29.Juni2041 250.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.028,58 0.0 9412.0 796.0 01.Nov.2045 438.0
SO SOUTHERN COMPANY (THE) Versorger 76.325,82 0.0 10110.0 545.0 01.Apr.2058 600.0
MRK MERCK & CO INC Industrie 76.349,61 0.0 10645.0 775.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 76.353,79 0.0 10046.0 372.0 15.Juli2030 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.361,21 0.0 7600.0 1359.0 26.März2050 395.0
ENBCN ENBRIDGE INC Industrie 76.375,95 0.0 10019.0 196.0 20.Juni2028 460.0
AEE AMEREN CORPORATION Versorger 76.379,00 0.0 10118.0 692.0 15.März2035 538.0
ATO ATMOS ENERGY CORPORATION Versorger 76.418,12 0.0 9984.0 984.0 15.Juni2041 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.432,75 0.0 9983.0 184.0 01.Mai2028 420.0
D DOMINION ENERGY INC Versorger 76.459,10 0.0 8396.0 1321.0 15.Aug.2052 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.464,94 0.0 7997.0 1290.0 15.Sept.2048 425.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.466,51 0.0 10051.0 116.0 14.Juli2028 497.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.476,60 0.0 10047.0 114.0 09.Juli2027 490.0
CVECN CENOVUS ENERGY INC Industrie 76.492,14 0.0 8923.0 514.0 15.Jan.2032 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.522,77 0.0 7243.0 1431.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 76.543,86 0.0 7240.0 1587.0 15.Sept.2067 410.0
ORIX ORIX CORPORATION Finanzinstitute 76.569,20 0.0 9553.0 522.0 13.Apr.2032 400.0
PLD PROLOGIS LP Finanzinstitute 76.597,72 0.0 5274.0 1599.0 15.Okt.2050 213.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.603,01 0.0 10107.0 524.0 15.Aug.2032 520.0
FLEX FLEX LTD Industrie 76.606,94 0.0 9988.0 348.0 12.Mai2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.630,15 0.0 6349.0 1501.0 15.März2052 303.0
EQT EQT CORP Industrie 76.630,25 0.0 10073.0 225.0 15.Jan.2029 500.0
GIS GENERAL MILLS INC Industrie 76.631,20 0.0 7981.0 1106.0 15.Feb.2043 415.0
SWX SOUTHWEST GAS CORP Versorger 76.635,42 0.0 10164.0 173.0 23.März2028 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.641,65 0.0 11035.0 914.0 21.Juni2040 663.0
PEP PEPSICO INC Industrie 76.644,30 0.0 10114.0 338.0 07.Feb.2030 460.0
DUK DUKE ENERGY OHIO INC Versorger 76.654,63 0.0 10180.0 568.0 01.Apr.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 76.691,10 0.0 9512.0 546.0 16.Aug.2032 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.719,33 0.0 10131.0 338.0 19.Feb.2030 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.744,58 0.0 8509.0 1466.0 15.Apr.2058 475.0
LDOS LEIDOS INC Industrie 76.757,78 0.0 10167.0 689.0 15.März2035 550.0
EXC EXELON CORPORATION Versorger 76.772,31 0.0 10173.0 260.0 15.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.779,04 0.0 10152.0 697.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.781,60 0.0 10108.0 743.0 01.Feb.2036 530.0
EXC PECO ENERGY CO Versorger 76.783,23 0.0 8322.0 1331.0 15.Mai2052 460.0
LDOS LEIDOS INC Industrie 76.792,30 0.0 10174.0 493.0 15.März2032 540.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.825,39 0.0 10145.0 253.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.831,93 0.0 9573.0 178.0 01.März2028 190.0
DUK DUKE ENERGY OHIO INC Versorger 76.832,17 0.0 9536.0 1334.0 15.März2054 555.0
XEL XCEL ENERGY INC Versorger 76.834,02 0.0 10763.0 738.0 01.Juli2036 650.0
CAH CARDINAL HEALTH INC Industrie 76.839,15 0.0 8333.0 1134.0 15.Nov.2044 450.0
R RYDER SYSTEM INC MTN Industrie 76.875,66 0.0 10070.0 360.0 15.Juni2030 485.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.585,33 0.0 9412.0 501.0 01.Jan.2043 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.135,01 0.0 9727.0 129.0 01.Jan.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.715,21 0.0 7781.0 1259.0 15.Mai2048 415.0
DTE DTE ENERGY COMPANY Versorger 75.728,34 0.0 9419.0 354.0 01.März2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.756,77 0.0 9987.0 201.0 01.Aug.2028 465.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.768,31 0.0 10079.0 685.0 15.Apr.2035 595.0
STLD STEEL DYNAMICS INC Industrie 75.813,84 0.0 9383.0 424.0 15.Jan.2031 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.817,93 0.0 10041.0 175.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.819,98 0.0 10007.0 491.0 15.Feb.2032 500.0
ES NSTAR ELECTRIC CO Versorger 75.820,67 0.0 8860.0 1346.0 15.Sept.2052 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.855,58 0.0 8696.0 1082.0 15.Mai2044 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.859,12 0.0 8671.0 1130.0 02.Juli2044 463.0
MTH MERITAGE HOMES CORP Industrie 75.864,32 0.0 10046.0 684.0 15.März2035 565.0
OKE ONEOK INC Industrie 75.879,17 0.0 7916.0 1281.0 01.Sept.2049 445.0
GATX GATX CORPORATION Finanzinstitute 75.897,72 0.0 9814.0 175.0 15.März2028 350.0
RELLN RELX CAPITAL INC Industrie 75.906,46 0.0 10074.0 698.0 27.März2035 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.913,69 0.0 6534.0 1444.0 15.Aug.2051 325.0
OKE ONEOK INC Industrie 75.925,29 0.0 9992.0 197.0 15.Juli2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.932,69 0.0 8769.0 1159.0 15.Sept.2045 490.0
H HYATT HOTELS CORP Industrie 75.962,76 0.0 10088.0 177.0 30.März2028 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.971,44 0.0 7810.0 1284.0 15.Nov.2048 410.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.980,42 0.0 7813.0 1385.0 15.Mai2052 407.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.985,65 0.0 10033.0 121.0 15.Aug.2027 480.0
WEC WEC ENERGY GROUP INC Versorger 75.997,18 0.0 10093.0 131.0 01.Okt.2027 515.0
GLPI GLP CAPITAL LP Industrie 75.998,99 0.0 10579.0 575.0 01.Dez.2033 675.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.009,79 0.0 10110.0 541.0 11.Okt.2032 490.0
TXT TEXTRON INC Industrie 76.017,10 0.0 10582.0 584.0 15.Nov.2033 610.0
ILMN ILLUMINA INC Industrie 76.029,99 0.0 9934.0 401.0 12.Dez.2030 475.0
NXPI NXP BV Industrie 76.047,60 0.0 6478.0 1432.0 30.Nov.2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.062,73 0.0 10023.0 292.0 26.Juli2030 460.0
KDP KEURIG DR PEPPER INC Industrie 76.072,85 0.0 9945.0 188.0 15.Mai2028 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.093,63 0.0 8402.0 1132.0 13.März2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 76.106,14 0.0 8395.0 1277.0 10.Sept.2048 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.113,43 0.0 9391.0 374.0 15.Juni2030 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.119,93 0.0 10050.0 379.0 15.Aug.2030 485.0
TRIHEA TRINITY HEALTH CORP Industrie 76.121,53 0.0 7141.0 1113.0 01.Dez.2040 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.137,95 0.0 10100.0 645.0 22.März2034 500.0
NDAQ NASDAQ INC Finanzinstitute 76.160,44 0.0 10032.0 1296.0 15.Aug.2053 595.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.166,20 0.0 10073.0 257.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.167,81 0.0 7569.0 1123.0 15.März2043 390.0
WLK WESTLAKE CORP Industrie 76.174,63 0.0 9850.0 1242.0 15.Nov.2055 638.0
IEX IDEX CORPORATION Industrie 76.177,04 0.0 10077.0 302.0 01.Sept.2029 495.0
Q QUEBEC (PROVINCE OF) Local Authority 76.197,41 0.0 8960.0 466.0 21.Apr.2031 190.0
BKU BANKUNITED INC Finanzinstitute 76.207,98 0.0 9965.0 354.0 11.Juni2030 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.274,91 0.0 8885.0 511.0 15.Dez.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.283,51 0.0 10022.0 110.0 23.Juni2027 425.0
TPR TAPESTRY INC Industrie 76.289,02 0.0 10104.0 343.0 11.März2030 510.0
EMN EASTMAN CHEMICAL CO Industrie 75.123,28 0.0 8761.0 1059.0 01.Sept.2042 480.0
EPR EPR PROPERTIES Finanzinstitute 75.126,91 0.0 9998.0 176.0 15.Apr.2028 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.169,58 0.0 9948.0 172.0 15.März2028 610.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.214,09 0.0 9901.0 522.0 21.Juli2032 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.233,38 0.0 7139.0 1303.0 01.Okt.2046 340.0
PWR QUANTA SERVICES INC. Industrie 75.272,17 0.0 9906.0 414.0 15.Jan.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.295,51 0.0 9873.0 406.0 10.Dez.2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.305,11 0.0 9996.0 180.0 23.März2028 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.326,21 0.0 7776.0 1275.0 15.Juni2048 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.345,17 0.0 7118.0 1437.0 01.März2052 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.374,69 0.0 9987.0 697.0 15.März2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.389,04 0.0 10013.0 573.0 01.Apr.2033 495.0
OHCMED OHIOHEALTH CORP Industrie 75.412,34 0.0 6717.0 1337.0 15.Nov.2050 304.0
EQNR EQUINOR ASA Agency 75.438,80 0.0 9841.0 737.0 14.Nov.2035 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.488,24 0.0 10048.0 357.0 15.Apr.2030 450.0
XEL XCEL ENERGY INC Versorger 75.505,15 0.0 8776.0 503.0 15.Nov.2031 235.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.510,58 0.0 5974.0 1554.0 01.Okt.2050 249.0
ITC ITC HOLDINGS CORP Versorger 75.513,25 0.0 9149.0 1052.0 01.Juli2043 530.0
GIBACN CGI INC Industrie 75.536,93 0.0 10010.0 345.0 14.März2030 495.0
PWR QUANTA SERVICES INC. Industrie 75.546,74 0.0 9977.0 210.0 09.Aug.2028 430.0
BATSLN BAT CAPITAL CORP Industrie 75.556,53 0.0 8849.0 1240.0 02.Apr.2050 528.0
AL AIR LEASE CORPORATION Finanzinstitute 75.557,91 0.0 9411.0 224.0 01.Sept.2028 210.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.564,02 0.0 9926.0 745.0 15.Jan.2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.582,55 0.0 10495.0 1284.0 01.Nov.2053 613.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.598,57 0.0 9907.0 184.0 15.Mai2028 380.0
BG BUNGE FINANCE LTD CORP Industrie 75.602,34 0.0 9959.0 717.0 04.Aug.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.614,90 0.0 9938.0 370.0 08.Juli2031 466.0
SWK STANLEY BLACK & DECKER INC Industrie 75.641,13 0.0 9371.0 973.0 01.Sept.2040 520.0
HD HOME DEPOT INC Industrie 75.659,96 0.0 9933.0 233.0 06.Dez.2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.672,72 0.0 8810.0 509.0 01.Dez.2031 225.0
PG PROCTER & GAMBLE CO Industrie 75.676,90 0.0 7564.0 1360.0 25.Okt.2047 350.0
CBG CBRE SERVICES INC Industrie 75.702,90 0.0 9868.0 552.0 15.Jan.2033 490.0
PORTRN PORT AUTH N Y & N J Local Authority 75.587,28 0.0 9302.0 1263.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.657,83 0.0 9820.0 86.0 01.Okt.2031 250.0
DOW DOW CHEMICAL CO Industrie 74.519,78 0.0 9871.0 690.0 15.März2035 535.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.522,25 0.0 9870.0 758.0 12.März2036 510.0
FE FIRSTENERGY CORPORATION Versorger 74.528,83 0.0 9273.0 356.0 01.März2030 265.0
T AT&T INC Industrie 74.536,84 0.0 6126.0 1523.0 01.Feb.2061 350.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.540,48 0.0 9795.0 522.0 01.Juli2032 440.0
AR ANTERO RESOURCES CORP Industrie 74.541,79 0.0 9802.0 736.0 01.Feb.2036 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.545,02 0.0 8098.0 1336.0 01.Juni2052 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.550,45 0.0 7816.0 1365.0 01.Okt.2053 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.566,99 0.0 9710.0 1314.0 01.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.567,74 0.0 9807.0 150.0 01.Dez.2027 330.0
ETR ENTERGY ARKANSAS LLC Versorger 74.579,00 0.0 9767.0 1340.0 15.Jan.2056 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.582,50 0.0 10803.0 924.0 01.Feb.2041 675.0
WY WEYERHAEUSER COMPANY Industrie 74.609,94 0.0 7405.0 1385.0 09.März2052 400.0
BG BUNGE LTD FINANCE CORP Industrie 74.627,30 0.0 9893.0 758.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.698,82 0.0 9898.0 391.0 09.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.700,83 0.0 9903.0 573.0 15.März2033 465.0
UNP UNION PACIFIC CORPORATION Industrie 74.706,76 0.0 7848.0 1277.0 15.Apr.2047 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.713,48 0.0 9904.0 262.0 08.März2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 74.718,25 0.0 7377.0 1467.0 01.Feb.2055 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.725,53 0.0 9820.0 750.0 13.Jan.2036 486.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.726,19 0.0 8140.0 1164.0 15.Juni2045 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.734,90 0.0 8616.0 1093.0 01.Dez.2042 430.0
SBUX STARBUCKS CORPORATION Industrie 74.749,38 0.0 6752.0 1403.0 12.März2050 335.0
TAISEM TSMC ARIZONA CORP Industrie 74.762,69 0.0 7473.0 1534.0 25.Okt.2051 325.0
BG BUNGE LTD FINANCE CORP Industrie 74.768,15 0.0 9916.0 575.0 19.März2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.769,55 0.0 9817.0 746.0 15.Jan.2036 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.772,52 0.0 9827.0 555.0 15.Jan.2033 495.0
SNA SNAP-ON INCORPORATED Industrie 74.783,65 0.0 6645.0 1425.0 01.Mai2050 310.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.783,73 0.0 7033.0 1164.0 01.Jan.2042 272.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.795,18 0.0 7332.0 1304.0 01.Dez.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.803,05 0.0 9847.0 416.0 15.Jan.2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.811,56 0.0 9782.0 269.0 01.Mai2029 390.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.811,84 0.0 9823.0 405.0 23.Jan.2031 570.0
WY WEYERHAEUSER COMPANY Industrie 74.825,88 0.0 9795.0 315.0 15.Nov.2029 400.0
CAH CARDINAL HEALTH INC Industrie 74.840,50 0.0 9916.0 728.0 15.Sept.2035 515.0
JBL JABIL INC Industrie 74.852,59 0.0 9868.0 254.0 01.Feb.2029 420.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.881,74 0.0 9934.0 430.0 15.März2031 455.0
WM WASTE MANAGEMENT INC Industrie 74.891,07 0.0 5975.0 1532.0 15.Nov.2050 250.0
CAH CARDINAL HEALTH INC Industrie 74.897,89 0.0 9931.0 390.0 15.Sept.2030 450.0
WPC WP CAREY INC Finanzinstitute 74.904,85 0.0 8752.0 523.0 01.Feb.2032 245.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.915,23 0.0 8595.0 1234.0 15.Nov.2048 479.0
SANFP SANOFI SA MTN Industrie 74.962,91 0.0 9790.0 548.0 03.Nov.2032 420.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.965,61 0.0 8277.0 1149.0 15.März2044 430.0
FRDFND FORD FOUNDATION Industrie 74.972,42 0.0 5899.0 1534.0 01.Juni2050 242.0
BA BOEING CO Industrie 74.976,91 0.0 6754.0 1495.0 01.März2059 383.0
OMC OMNICOM GROUP INC Industrie 74.981,70 0.0 8779.0 1193.0 01.Okt.2048 540.0
VMC VULCAN MATERIALS COMPANY Industrie 74.996,69 0.0 9969.0 83.0 01.Apr.2027 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.016,90 0.0 9858.0 684.0 15.Jan.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.019,82 0.0 9946.0 757.0 15.März2036 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.021,03 0.0 9815.0 142.0 02.Nov.2027 381.0
NI NISOURCE INC Versorger 75.025,57 0.0 8640.0 1299.0 15.Juni2052 500.0
COR CENCORA INC Industrie 75.030,39 0.0 8177.0 1254.0 15.Dez.2047 430.0
PWR QUANTA SERVICES INC. Industrie 75.035,23 0.0 9891.0 719.0 09.Aug.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.040,14 0.0 9225.0 1326.0 15.Jan.2054 535.0
NNN NNN REIT INC Finanzinstitute 75.046,57 0.0 9912.0 422.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.048,95 0.0 9872.0 561.0 13.Jan.2033 457.0
LOW LOWES COMPANIES INC Industrie 75.079,88 0.0 6798.0 1412.0 01.Apr.2051 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.084,41 0.0 9883.0 417.0 08.Jan.2031 415.0
GPN GLOBAL PAYMENTS INC Industrie 75.105,54 0.0 9955.0 178.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 75.110,13 0.0 9963.0 309.0 15.Sept.2029 425.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.647,78 0.0 9120.0 699.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.346,41 0.0 9785.0 1410.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.238,49 0.0 9527.0 642.0 01.Juni2048 400.0
SYY SYSCO CORPORATION Industrie 73.929,77 0.0 9192.0 355.0 15.Feb.2030 240.0
RSG REPUBLIC SERVICES INC Industrie 73.941,62 0.0 10303.0 971.0 15.Mai2041 570.0
OMC OMNICOM GROUP INC Industrie 73.984,97 0.0 9785.0 583.0 02.Juni2033 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.002,69 0.0 8208.0 1147.0 16.Apr.2043 402.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.031,60 0.0 9806.0 771.0 15.Juni2036 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.036,92 0.0 11097.0 1457.0 01.Dez.2096 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.048,45 0.0 7744.0 1243.0 15.März2047 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.067,08 0.0 10398.0 240.0 15.Jan.2029 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.128,63 0.0 9868.0 440.0 16.Apr.2031 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.138,55 0.0 8131.0 1093.0 31.Jan.2043 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.148,64 0.0 9157.0 708.0 15.Jan.2035 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.150,43 0.0 9849.0 132.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.156,51 0.0 9801.0 423.0 20.Feb.2031 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.187,15 0.0 9230.0 1070.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 74.214,28 0.0 5883.0 1621.0 18.Aug.2055 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.238,60 0.0 10534.0 748.0 15.März2036 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.251,03 0.0 9758.0 733.0 28.Jan.2041 561.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.257,44 0.0 9282.0 326.0 29.Okt.2029 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.269,29 0.0 10587.0 780.0 15.Okt.2036 595.0
SWX SOUTHWEST GAS CORP Versorger 74.304,09 0.0 7651.0 1285.0 01.Juni2049 415.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.323,21 0.0 9712.0 512.0 01.Mai2032 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.360,16 0.0 8229.0 1175.0 01.Okt.2044 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.376,59 0.0 9268.0 362.0 15.März2030 240.0
LNG CHENIERE ENERGY INC 144A Industrie 74.432,17 0.0 9867.0 773.0 30.Juli2036 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.434,58 0.0 6086.0 1492.0 01.Dez.2051 285.0
PYPL PAYPAL HOLDINGS INC Industrie 74.476,13 0.0 9083.0 1291.0 01.Juni2054 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.490,88 0.0 8169.0 1227.0 30.Jan.2047 435.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.497,64 0.0 9861.0 1308.0 15.März2054 590.0
AES DAYTON POWER AND LIGHT CO Versorger 74.505,18 0.0 9840.0 381.0 15.Aug.2030 455.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.294,29 0.0 9827.0 496.0 01.Feb.2045 450.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.391,25 0.0 9772.0 93.0 13.Apr.2027 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.412,40 0.0 6662.0 1378.0 01.Dez.2049 330.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.428,64 0.0 8589.0 765.0 01.Sept.2038 311.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.433,34 0.0 9592.0 544.0 01.Nov.2032 402.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.451,31 0.0 10420.0 413.0 15.März2031 600.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.464,59 0.0 9700.0 758.0 28.Feb.2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 73.495,83 0.0 7268.0 1527.0 15.Aug.2059 395.0
EQR ERP OPERATING LP Finanzinstitute 73.495,92 0.0 9743.0 676.0 15.Sept.2034 465.0
DUK DUKE ENERGY OHIO INC Versorger 73.519,09 0.0 7442.0 1248.0 15.Juni2046 370.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.527,59 0.0 9124.0 512.0 15.Feb.2032 325.0
OGS ONE GAS INC Versorger 73.545,85 0.0 9738.0 541.0 01.Sept.2032 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.555,24 0.0 9654.0 528.0 07.Juni2032 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.566,14 0.0 7562.0 1326.0 12.Mai2050 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.570,48 0.0 10739.0 933.0 15.Sept.2040 655.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.575,16 0.0 6372.0 1465.0 30.Sept.2051 315.0
DRI DARDEN RESTAURANTS INC Industrie 73.623,15 0.0 8087.0 1232.0 15.Feb.2048 455.0
AEE UNION ELECTRIC CO Versorger 73.625,02 0.0 9734.0 766.0 15.März2036 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.627,81 0.0 9679.0 1316.0 31.Juli2053 560.0
GPN GLOBAL PAYMENTS INC Industrie 73.629,90 0.0 9747.0 562.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.644,16 0.0 9807.0 185.0 15.Apr.2028 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.664,61 0.0 9752.0 756.0 12.März2036 513.0
DTE DTE ELECTRIC COMPANY Versorger 73.665,01 0.0 6672.0 1453.0 01.Apr.2051 325.0
TSN TYSON FOODS INC Industrie 73.681,69 0.0 9729.0 756.0 20.Feb.2036 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.713,36 0.0 8173.0 1279.0 15.Apr.2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.736,24 0.0 9646.0 750.0 15.Feb.2036 488.0
AEE AMEREN CORPORATION Versorger 73.744,45 0.0 9756.0 770.0 15.Mai2036 500.0
EVRG EVERGY METRO INC Versorger 73.792,96 0.0 9132.0 380.0 01.Juni2030 225.0
BRKHEC PACIFICORP Versorger 73.840,73 0.0 10400.0 753.0 01.Aug.2036 610.0
L LOEWS CORPORATION Finanzinstitute 73.858,98 0.0 9750.0 763.0 01.Apr.2036 494.0
LRCX LAM RESEARCH CORPORATION Industrie 73.862,59 0.0 6091.0 1617.0 15.Juni2060 313.0
ETR ENTERGY TEXAS INC Versorger 73.863,13 0.0 7006.0 1373.0 30.Sept.2049 355.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.871,90 0.0 9777.0 1372.0 15.März2056 565.0
DTE DTE ENERGY COMPANY Versorger 73.875,08 0.0 9811.0 734.0 01.Okt.2035 505.0
SYY SYSCO CORPORATION Industrie 73.897,53 0.0 9760.0 457.0 25.Juli2031 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.903,29 0.0 10510.0 620.0 01.Apr.2034 610.0
ECL ECOLAB INC Industrie 72.786,17 0.0 5348.0 1588.0 15.Aug.2050 213.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.794,35 0.0 10186.0 631.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 72.820,60 0.0 10182.0 265.0 01.Juni2029 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.824,24 0.0 9669.0 349.0 01.Apr.2030 525.0
AEE UNION ELECTRIC CO Versorger 72.835,26 0.0 9042.0 1382.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 72.868,57 0.0 9620.0 1373.0 15.März2056 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.939,14 0.0 7971.0 1384.0 01.Juli2053 408.0
KMI KINDER MORGAN INC Industrie 72.955,94 0.0 10211.0 357.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 72.990,26 0.0 10313.0 705.0 15.Aug.2035 554.0
CTRA COTERRA ENERGY INC Industrie 73.057,41 0.0 9620.0 1301.0 15.Feb.2055 590.0
MCD MCDONALDS CORPORATION MTN Industrie 73.076,60 0.0 10206.0 633.0 17.Mai2034 520.0
STOR STORE CAPITAL LLC Finanzinstitute 73.083,31 0.0 9012.0 415.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.111,60 0.0 9672.0 416.0 03.März2032 487.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.144,36 0.0 6779.0 1570.0 15.Mai2121 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.150,08 0.0 9667.0 586.0 01.Mai2033 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.193,12 0.0 5986.0 1653.0 15.Dez.2061 305.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.948,16 0.0 10036.0 471.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.961,61 0.0 9172.0 580.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.481,90 0.0 9582.0 642.0 01.Juni2048 400.0
BKH BLACK HILLS CORPORATION Versorger 72.149,17 0.0 10234.0 170.0 15.März2028 595.0
H HYATT HOTELS CORP Industrie 72.183,05 0.0 10130.0 638.0 30.Juni2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.213,20 0.0 8943.0 470.0 15.Juni2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 72.265,75 0.0 7212.0 1365.0 15.Okt.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 72.281,51 0.0 8384.0 1112.0 15.Jan.2043 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.286,32 0.0 9548.0 1313.0 03.März2055 581.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.333,86 0.0 7563.0 1257.0 15.März2048 420.0
WU WESTERN UNION CO/THE Industrie 72.424,71 0.0 9019.0 446.0 15.März2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.481,92 0.0 7075.0 1377.0 01.Mai2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.490,54 0.0 10144.0 942.0 15.Juni2040 570.0
XEL XCEL ENERGY INC Versorger 72.520,98 0.0 9530.0 365.0 01.Juni2030 340.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.534,47 0.0 10110.0 93.0 20.Mai2027 570.0
JBL JABIL INC Industrie 72.621,23 0.0 9579.0 336.0 15.Jan.2030 360.0
WCNCN WASTE CONNECTIONS INC Industrie 72.621,62 0.0 6578.0 1455.0 01.Apr.2050 305.0
EPR EPR PROPERTIES Finanzinstitute 72.629,69 0.0 9607.0 301.0 15.Aug.2029 375.0
ABXCN BARRICK GOLD CORP Industrie 72.686,44 0.0 9651.0 1046.0 01.Apr.2042 525.0
SO MISSISSIPPI POWER COMPANY Versorger 72.708,56 0.0 9928.0 174.0 30.März2028 395.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.246,99 0.0 9269.0 583.0 20.Nov.2048 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.580,24 0.0 9500.0 1356.0 01.Okt.2055 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.592,19 0.0 10185.0 631.0 01.Apr.2034 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.596,12 0.0 10044.0 362.0 15.Juni2030 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.596,36 0.0 9108.0 433.0 15.Jan.2031 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.639,56 0.0 10064.0 364.0 01.Juli2030 520.0
RSG REPUBLIC SERVICES INC Industrie 71.653,22 0.0 10173.0 698.0 15.März2035 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.678,89 0.0 10196.0 176.0 01.Apr.2028 570.0
MAS MASCO CORP Industrie 71.693,00 0.0 8229.0 1207.0 15.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.719,64 0.0 10100.0 829.0 01.Feb.2038 595.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.734,57 0.0 7919.0 1277.0 15.März2048 420.0
MPC MARATHON PETROLEUM CORP Industrie 71.815,18 0.0 8388.0 1343.0 15.Sept.2054 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.864,04 0.0 10091.0 478.0 15.Dez.2031 470.0
XYL XYLEM INC Industrie 71.867,05 0.0 8239.0 1204.0 01.Nov.2046 438.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.914,69 0.0 10087.0 193.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.966,58 0.0 10212.0 216.0 15.Sept.2028 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.976,09 0.0 10065.0 186.0 19.Mai2028 490.0
RVTY REVVITY INC Industrie 72.010,79 0.0 9561.0 312.0 15.Sept.2029 330.0
AMGN AMGEN INC Industrie 72.012,73 0.0 10217.0 943.0 15.März2040 575.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.056,27 0.0 8467.0 577.0 15.Okt.2032 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.060,78 0.0 8888.0 499.0 15.Nov.2031 263.0
K KELLANOVA Industrie 72.080,20 0.0 10213.0 560.0 01.März2033 525.0
HPQ HP INC Industrie 72.082,53 0.0 9486.0 373.0 17.Juni2030 340.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.087,78 0.0 9523.0 1103.0 01.Sept.2044 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.955,49 0.0 10050.0 1366.0 05.Sept.2055 575.0
EVRG WESTAR ENERGY INC Versorger 70.957,95 0.0 6706.0 1400.0 01.Sept.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.025,33 0.0 7805.0 1248.0 15.Aug.2047 420.0
AN AUTONATION INC Industrie 71.034,75 0.0 9424.0 217.0 01.Aug.2028 195.0
LEA LEAR CORPORATION Industrie 71.143,59 0.0 8818.0 515.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.148,03 0.0 9218.0 405.0 01.Okt.2030 278.0
FLS FLOWSERVE CORPORATION Industrie 71.190,08 0.0 8818.0 512.0 15.Jan.2032 280.0
MDC SEKISUI HOUSE US INC Industrie 71.211,41 0.0 8829.0 432.0 15.Jan.2031 250.0
MRK MERCK & CO INC Industrie 71.232,78 0.0 9994.0 188.0 17.Mai2028 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.285,92 0.0 8370.0 1160.0 15.Apr.2044 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.289,91 0.0 9980.0 186.0 06.Mai2028 425.0
DINO HF SINCLAIR CORP Industrie 71.295,30 0.0 10096.0 524.0 01.Sept.2032 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.299,89 0.0 6458.0 1440.0 01.Okt.2049 300.0
OSK OSHKOSH CORP Industrie 71.306,79 0.0 9977.0 180.0 15.Mai2028 460.0
TKR TIMKEN COMPANY Industrie 71.308,11 0.0 9476.0 513.0 01.Apr.2032 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.321,08 0.0 7882.0 1339.0 25.März2052 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.335,39 0.0 10102.0 622.0 01.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.337,87 0.0 9969.0 987.0 01.Juni2041 540.0
WEC WEC ENERGY GROUP INC Versorger 71.370,96 0.0 9926.0 407.0 15.Mai2056 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.371,78 0.0 7871.0 1133.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.380,91 0.0 7957.0 1278.0 15.Juni2048 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.398,58 0.0 9995.0 99.0 17.Mai2028 455.0
R RYDER SYSTEM INC MTN Industrie 71.432,38 0.0 10144.0 345.0 15.März2030 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.450,10 0.0 7404.0 1125.0 01.Juni2041 285.0
AEP APPALACHIAN POWER CO Versorger 71.474,86 0.0 8208.0 1122.0 15.Mai2044 440.0
NYC NEW YORK N Y Local Authority 71.075,90 0.0 9435.0 1251.0 01.Okt.2051 537.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.369,18 0.0 9822.0 373.0 15.Dez.2055 620.0
ORHLTH ORLANDO HEALTH INC Industrie 70.392,19 0.0 7013.0 1389.0 01.Okt.2050 333.0
CUBE CUBESMART LP Finanzinstitute 70.401,00 0.0 8749.0 526.0 15.Feb.2032 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.439,01 0.0 9981.0 696.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.471,73 0.0 6624.0 1520.0 01.Apr.2052 307.0
WMB WILLIAMS COMPANIES INC Industrie 70.482,00 0.0 9805.0 1040.0 15.Nov.2043 580.0
YALUNI YALE UNIVERSITY Industrie 70.510,47 0.0 5867.0 1553.0 15.Apr.2050 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.556,84 0.0 7350.0 1365.0 15.Feb.2050 375.0
SO GEORGIA POWER COMPANY Versorger 70.581,66 0.0 9334.0 1001.0 01.Sept.2040 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.601,90 0.0 9368.0 1287.0 01.Okt.2054 590.0
ETR ENTERGY LOUISIANA LLC Versorger 70.657,51 0.0 8745.0 552.0 15.Juni2032 235.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.702,96 0.0 8651.0 1176.0 01.Sept.2048 481.0
SBUX STARBUCKS CORPORATION Industrie 70.717,23 0.0 8160.0 1173.0 15.Juni2045 430.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.719,60 0.0 9862.0 1297.0 01.Juni2054 585.0
MCO MOODYS CORPORATION Industrie 70.736,41 0.0 8803.0 491.0 19.Aug.2031 200.0
CMA COMERICA BANK Finanzinstitute 70.738,88 0.0 10011.0 529.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 70.744,59 0.0 10045.0 701.0 15.März2035 500.0
AEE UNION ELECTRIC CO Versorger 70.753,53 0.0 6713.0 1409.0 01.Okt.2049 325.0
KRC KILROY REALTY LP Finanzinstitute 70.798,13 0.0 8215.0 581.0 15.Nov.2032 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.850,24 0.0 9380.0 1338.0 15.März2054 545.0
COP CONOCOPHILLIPS Industrie 70.866,05 0.0 8820.0 1229.0 01.Okt.2047 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.866,12 0.0 10026.0 203.0 15.Aug.2028 475.0
ETR ENTERGY ARKANSAS LLC Versorger 70.880,84 0.0 7843.0 1307.0 01.Apr.2049 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.890,33 0.0 9920.0 507.0 15.Mai2032 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.900,67 0.0 8663.0 1234.0 01.Dez.2048 485.0
TE TAMPA ELECTRIC COMPANY Versorger 70.903,23 0.0 8176.0 1277.0 15.Juni2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 70.908,47 0.0 10066.0 131.0 13.Sept.2027 500.0
OKE ONEOK PARTNERS LP Industrie 70.925,68 0.0 10885.0 804.0 15.Okt.2037 685.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.938,35 0.0 7833.0 1076.0 15.März2042 405.0
WPC WP CAREY INC Finanzinstitute 70.941,52 0.0 8329.0 623.0 01.Apr.2033 225.0
XEL XCEL ENERGY INC Versorger 70.951,47 0.0 6951.0 1361.0 01.Dez.2049 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.994,75 0.0 8774.0 589.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.194,27 0.0 10049.0 460.0 01.März2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.779,34 0.0 10562.0 727.0 15.Jan.2036 600.0
CPB CAMPBELLS CO Industrie 69.804,26 0.0 8189.0 1294.0 13.Okt.2054 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.806,28 0.0 9957.0 88.0 14.Apr.2027 359.0
BWA BORGWARNER INC Industrie 69.811,37 0.0 8160.0 1172.0 15.März2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.811,82 0.0 9972.0 255.0 18.Jan.2029 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.867,62 0.0 9839.0 145.0 15.Nov.2027 313.0
BAX BAXTER INTERNATIONAL INC Industrie 69.909,72 0.0 6586.0 1245.0 15.Aug.2046 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.924,65 0.0 9962.0 86.0 01.Apr.2027 350.0
EQIX EQUINIX INC Industrie 69.956,06 0.0 6273.0 1438.0 15.Juli2050 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.982,85 0.0 9922.0 218.0 09.Sept.2028 545.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.005,32 0.0 9762.0 1088.0 01.Juni2045 580.0
KFW KFW MTN Agency 70.008,98 0.0 9941.0 128.0 27.Aug.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.010,44 0.0 9291.0 1345.0 30.Sept.2054 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.037,68 0.0 7278.0 1279.0 01.Feb.2048 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 70.039,41 0.0 10491.0 714.0 01.Nov.2035 575.0
KLAC KLA CORP Industrie 70.043,21 0.0 9891.0 631.0 01.Feb.2034 470.0
LEG LEGGETT & PLATT INC Industrie 70.048,35 0.0 6209.0 1349.0 15.Nov.2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.051,21 0.0 9879.0 989.0 01.Feb.2041 525.0
STLD STEEL DYNAMICS INC Industrie 70.056,62 0.0 9746.0 1316.0 15.Mai2055 575.0
KO COCA-COLA CO Industrie 70.101,24 0.0 9890.0 103.0 25.Mai2027 290.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.110,97 0.0 7429.0 1273.0 01.Okt.2047 374.0
K KELLANOVA Industrie 70.114,70 0.0 9756.0 1299.0 16.Mai2054 575.0
EVRG EVERGY METRO INC Versorger 70.152,02 0.0 9916.0 720.0 15.Aug.2035 513.0
MCD MCDONALDS CORPORATION MTN Industrie 70.190,73 0.0 9913.0 111.0 01.Juli2027 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.206,44 0.0 9965.0 1343.0 15.März2056 595.0
ET ENERGY TRANSFER LP Industrie 70.211,83 0.0 9905.0 984.0 15.Feb.2042 610.0
PSD PUGET SOUND ENERGY INC Versorger 70.250,43 0.0 9824.0 1321.0 15.Juni2054 568.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.312,18 0.0 9998.0 262.0 04.Apr.2029 675.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.336,89 0.0 8730.0 1227.0 15.Sept.2048 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.182,29 0.0 9142.0 384.0 15.Juni2030 221.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.188,54 0.0 9811.0 763.0 15.März2036 495.0
KPN KONINKLIJKE KPN NV Industrie 69.241,04 0.0 11475.0 374.0 01.Okt.2030 838.0
AEP AEP TEXAS INC Versorger 69.275,29 0.0 7263.0 1286.0 01.Okt.2047 380.0
DUK DUKE ENERGY INDIANA INC Versorger 69.290,83 0.0 10636.0 721.0 15.Okt.2035 612.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.301,14 0.0 9840.0 663.0 15.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 69.303,67 0.0 9178.0 351.0 15.Feb.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 69.321,27 0.0 9150.0 382.0 15.Juni2030 250.0
APA APA CORP (US) Industrie 69.364,74 0.0 8495.0 1181.0 01.Juli2049 535.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.371,08 0.0 9800.0 530.0 08.Aug.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.400,16 0.0 9796.0 1145.0 12.Feb.2046 555.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.412,01 0.0 10380.0 222.0 10.Nov.2028 638.0
ADC AGREE LP Finanzinstitute 69.415,69 0.0 9879.0 540.0 01.Okt.2032 480.0
ENBCN ENBRIDGE INC Industrie 69.416,55 0.0 7531.0 1310.0 15.Nov.2049 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.426,96 0.0 9882.0 683.0 01.Okt.2034 460.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.436,19 0.0 7918.0 1237.0 15.Juni2047 420.0
IP INTERNATIONAL PAPER CO Industrie 69.440,97 0.0 11241.0 858.0 15.Nov.2039 730.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.494,35 0.0 9865.0 724.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.507,76 0.0 10520.0 727.0 15.Jan.2036 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.508,55 0.0 9746.0 1651.0 01.Juli2111 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.532,58 0.0 9933.0 276.0 27.Apr.2029 413.0
CBT CABOT CORPORATION Industrie 69.551,19 0.0 9805.0 285.0 01.Juli2029 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.561,84 0.0 9829.0 757.0 09.Feb.2036 488.0
CMS CMS ENERGY CORPORATION Versorger 69.596,80 0.0 9871.0 124.0 15.Aug.2027 345.0
AES IPALCO ENTERPRISES INC Versorger 69.622,46 0.0 9901.0 624.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.625,34 0.0 9924.0 1338.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.673,01 0.0 8595.0 1097.0 01.Aug.2043 465.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.683,99 0.0 9895.0 394.0 04.Sept.2030 390.0
STZ CONSTELLATION BRANDS INC Industrie 69.704,08 0.0 7661.0 1269.0 15.Feb.2048 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.704,79 0.0 8667.0 1232.0 26.Sept.2048 500.0
KNIGHT Willis-Knighton Health System Industrie 69.709,86 0.0 6288.0 1453.0 01.März2051 306.0
INTC INTEL CORPORATION Industrie 69.729,19 0.0 5742.0 1571.0 12.Aug.2061 320.0
PKG PACKAGING CORP OF AMERICA Industrie 69.755,55 0.0 7600.0 1315.0 15.Dez.2049 405.0
HD HOME DEPOT INC Industrie 69.757,09 0.0 9919.0 222.0 15.Sept.2028 375.0
ADI ANALOG DEVICES INC Industrie 68.607,27 0.0 9604.0 1146.0 15.Dez.2045 530.0
JNPR JUNIPER NETWORKS INC Industrie 68.618,12 0.0 9726.0 299.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 68.637,46 0.0 9725.0 728.0 01.Sept.2035 497.0
AEE UNION ELECTRIC CO Versorger 68.668,37 0.0 9767.0 264.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.695,47 0.0 6201.0 1705.0 12.März2071 335.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.719,51 0.0 6804.0 1153.0 12.Jan.2041 230.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.745,21 0.0 7608.0 1250.0 01.Okt.2046 395.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.866,68 0.0 10503.0 903.0 01.März2039 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.874,91 0.0 6104.0 1361.0 15.Mai2052 345.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.906,74 0.0 8075.0 1322.0 01.Okt.2048 409.0
SBUX STARBUCKS CORPORATION Industrie 69.076,67 0.0 9181.0 362.0 12.März2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.090,03 0.0 7964.0 1137.0 15.Nov.2042 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.090,68 0.0 9825.0 1341.0 01.Apr.2055 580.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.097,34 0.0 6835.0 1412.0 15.Aug.2052 365.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.100,72 0.0 10389.0 683.0 01.Juni2035 588.0
AEP OHIO POWER CO Versorger 69.123,43 0.0 5988.0 1489.0 01.Okt.2051 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.133,38 0.0 6211.0 1663.0 15.Feb.2119 361.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.141,29 0.0 7587.0 1215.0 26.Jan.2045 370.0
SYK STRYKER CORPORATION Industrie 69.151,02 0.0 8445.0 1134.0 15.Mai2044 438.0
DTE DTE ELECTRIC COMPANY Versorger 69.160,64 0.0 9179.0 444.0 01.März2031 263.0
AMGN AMGEN INC Industrie 68.014,98 0.0 6391.0 1495.0 15.Jan.2052 300.0
DGELN DIAGEO CAPITAL PLC Industrie 68.022,94 0.0 10320.0 546.0 24.Jan.2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 68.031,16 0.0 9002.0 1354.0 09.Sept.2052 495.0
GEV GE VERNOVA INC Industrie 68.041,27 0.0 9590.0 1372.0 04.Feb.2056 550.0
EMR EMERSON ELECTRIC CO Industrie 68.141,01 0.0 6184.0 1512.0 15.Okt.2050 275.0
HSY HERSHEY COMPANY THE Industrie 68.165,01 0.0 6674.0 1409.0 15.Nov.2049 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.192,08 0.0 7093.0 1433.0 01.Aug.2051 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.214,73 0.0 9611.0 276.0 15.Apr.2031 335.0
KDP KEURIG DR PEPPER INC Industrie 68.229,73 0.0 7863.0 1190.0 15.Dez.2046 442.0
DUK DUKE ENERGY CORP Versorger 68.251,72 0.0 10430.0 589.0 15.Sept.2033 575.0
LVS LAS VEGAS SANDS CORP Industrie 68.330,09 0.0 10287.0 354.0 14.Juni2030 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.352,91 0.0 9606.0 417.0 12.März2031 535.0
EMORYU EMORY UNIVERSITY Industrie 68.380,17 0.0 6465.0 1473.0 01.Sept.2050 297.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.392,71 0.0 9727.0 643.0 04.Okt.2034 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.467,79 0.0 8398.0 1470.0 02.Juli2064 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.478,50 0.0 9045.0 469.0 15.Juli2031 295.0
ETR ENTERGY TEXAS INC Versorger 68.501,56 0.0 9097.0 939.0 30.März2039 450.0
JNJ JOHNSON & JOHNSON Industrie 68.518,61 0.0 7512.0 1342.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.555,43 0.0 7579.0 1318.0 01.Juli2048 377.0
DOV DOVER CORP Industrie 67.459,12 0.0 10357.0 739.0 15.Okt.2035 538.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.484,39 0.0 8970.0 451.0 15.März2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.484,55 0.0 11157.0 411.0 15.März2031 740.0
NVT NVENT FINANCE SARL Industrie 67.491,41 0.0 8874.0 497.0 15.Nov.2031 275.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.504,12 0.0 10276.0 488.0 15.Feb.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.552,54 0.0 8820.0 1037.0 01.Dez.2041 455.0
TXN TEXAS INSTRUMENTS INC Industrie 67.558,04 0.0 7865.0 1408.0 16.Aug.2052 410.0
F FORD MOTOR COMPANY Industrie 67.598,29 0.0 10348.0 223.0 01.Okt.2028 663.0
SO ALABAMA POWER COMPANY Versorger 67.642,99 0.0 9600.0 541.0 01.Sept.2032 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.648,90 0.0 7890.0 1138.0 21.Aug.2042 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.668,12 0.0 6723.0 1395.0 15.Sept.2051 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.680,76 0.0 7773.0 1260.0 04.Mai2047 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.687,48 0.0 10212.0 571.0 15.Juni2033 540.0
FLO FLOWERS FOODS INC Industrie 67.796,68 0.0 9615.0 678.0 15.März2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.805,35 0.0 8278.0 1182.0 15.Nov.2045 435.0
ETR ENTERGY ARKANSAS LLC Versorger 67.810,20 0.0 5798.0 1505.0 15.Juni2051 265.0
MKL MARKEL GROUP INC Finanzinstitute 67.835,05 0.0 7768.0 1219.0 01.Nov.2047 430.0
VRT VERTIV HOLDINGS CO Industrie 67.844,45 0.0 9604.0 1134.0 15.März2046 565.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.857,67 0.0 8461.0 533.0 01.Apr.2032 275.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.866,05 0.0 9546.0 408.0 15.Jan.2031 515.0
NDSN NORDSON CORPORATION Industrie 67.868,34 0.0 10370.0 588.0 15.Sept.2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.926,42 0.0 7105.0 1445.0 15.März2053 370.0
ADC AGREE LP Finanzinstitute 67.951,41 0.0 10246.0 693.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.954,87 0.0 7065.0 1201.0 01.Feb.2045 360.0
OVV OVINTIV INC Industrie 67.966,34 0.0 11228.0 371.0 15.Sept.2030 813.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.440,13 0.0 10035.0 454.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.009,92 0.0 9006.0 626.0 01.Dez.2046 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.812,51 0.0 8162.0 1324.0 01.Juni2052 460.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.814,56 0.0 10256.0 179.0 15.Apr.2028 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.853,11 0.0 10240.0 635.0 31.März2034 560.0
PPG PPG INDUSTRIES INC Industrie 66.855,96 0.0 9493.0 307.0 15.Aug.2029 280.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.874,60 0.0 6541.0 1411.0 15.Nov.2050 322.0
VRSK VERISK ANALYTICS INC Industrie 66.881,60 0.0 9350.0 1101.0 15.Juni2045 550.0
BKH BLACK HILLS CORPORATION Versorger 66.926,80 0.0 7822.0 1225.0 15.Sept.2046 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.929,11 0.0 10212.0 627.0 01.März2034 525.0
CAT CATERPILLAR INC Industrie 66.946,25 0.0 10049.0 1374.0 15.Mai2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.950,61 0.0 9491.0 258.0 22.Jan.2029 271.0
ADC AGREE LP Finanzinstitute 66.958,33 0.0 9491.0 204.0 15.Juni2028 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.993,87 0.0 6539.0 1415.0 01.Mai2051 325.0
ORHLTH ORLANDO HEALTH INC Industrie 67.005,43 0.0 10266.0 719.0 01.Okt.2035 547.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.023,60 0.0 6288.0 1458.0 01.Juli2050 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.044,08 0.0 10128.0 321.0 15.Dez.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.063,51 0.0 6315.0 1631.0 09.Feb.2061 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.088,63 0.0 9857.0 168.0 01.März2028 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.128,05 0.0 8815.0 1114.0 15.Jan.2044 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.140,22 0.0 6068.0 1507.0 15.März2052 290.0
EXPE EXPEDIA GROUP INC Industrie 67.146,92 0.0 9162.0 444.0 15.März2031 295.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.160,88 0.0 8198.0 1429.0 15.Nov.2055 433.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.165,16 0.0 10088.0 90.0 06.Mai2027 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.179,50 0.0 10178.0 705.0 15.Juli2035 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.180,18 0.0 8226.0 1075.0 15.Juni2043 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.247,80 0.0 9476.0 326.0 15.Nov.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.252,69 0.0 8388.0 1254.0 15.Apr.2049 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.261,05 0.0 10221.0 587.0 01.Aug.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.300,68 0.0 10190.0 161.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.329,26 0.0 10177.0 345.0 08.Juli2031 588.0
SO MISSISSIPPI POWER CO Versorger 67.351,68 0.0 8367.0 1081.0 15.März2042 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.219,33 0.0 10051.0 156.0 11.Jan.2028 455.0
ADSK AUTODESK INC Industrie 66.253,00 0.0 9995.0 699.0 15.Juni2035 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.266,54 0.0 8765.0 427.0 15.Nov.2030 155.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.294,30 0.0 10786.0 809.0 30.Nov.2037 635.0
COR CENCORA INC Industrie 66.296,37 0.0 8219.0 1184.0 01.März2045 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.328,86 0.0 10094.0 487.0 15.Feb.2032 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.359,63 0.0 10184.0 85.0 15.Apr.2027 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.511,01 0.0 9407.0 1290.0 01.März2055 590.0
WPC WP CAREY INC Finanzinstitute 66.535,67 0.0 10059.0 640.0 30.Juni2034 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.608,26 0.0 5999.0 1514.0 15.Aug.2051 275.0
EXC EXELON CORPORATION Versorger 66.617,80 0.0 8309.0 1295.0 15.Apr.2050 470.0
IDA IDAHO POWER COMPANY MTN Versorger 66.630,75 0.0 10144.0 657.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.655,22 0.0 10220.0 637.0 05.Apr.2034 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.661,70 0.0 6245.0 1472.0 15.Juni2050 280.0
CSX CSX CORP Industrie 66.715,16 0.0 8835.0 1404.0 15.März2055 490.0
OHCMED OhioHealth Industrie 66.794,47 0.0 7293.0 1146.0 15.Nov.2041 283.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.804,48 0.0 9921.0 254.0 01.Mai2033 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.620,73 0.0 9954.0 622.0 15.Jan.2034 490.0
WPC WP CAREY INC Finanzinstitute 65.624,30 0.0 9962.0 372.0 15.Juli2030 465.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.645,05 0.0 10049.0 175.0 21.März2028 475.0
CSX CSX CORP Industrie 65.704,30 0.0 7520.0 1542.0 01.Nov.2066 425.0
RSG REPUBLIC SERVICES INC Industrie 65.767,67 0.0 9938.0 183.0 15.Mai2028 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.813,42 0.0 9992.0 717.0 24.Juli2035 505.0
STLD STEEL DYNAMICS INC Industrie 65.835,39 0.0 6571.0 1434.0 15.Okt.2050 325.0
LOW LOWES COMPANIES INC Industrie 65.878,76 0.0 8181.0 1189.0 15.Sept.2045 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.903,65 0.0 9976.0 399.0 25.Jan.2031 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.922,79 0.0 10828.0 772.0 01.Feb.2037 650.0
SO ALABAMA POWER COMPANY Versorger 65.931,07 0.0 8156.0 1170.0 15.Aug.2044 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.952,93 0.0 10087.0 345.0 15.März2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.953,24 0.0 10084.0 633.0 15.März2034 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.026,61 0.0 10116.0 697.0 01.Apr.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.068,96 0.0 10884.0 760.0 15.Aug.2036 620.0
CBT CABOT CORPORATION Industrie 66.076,25 0.0 10000.0 512.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 66.105,48 0.0 10111.0 342.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.138,28 0.0 10072.0 662.0 15.Aug.2034 500.0
BRKHEC NEVADA POWER COMPANY Versorger 66.169,44 0.0 9888.0 1265.0 01.Mai2053 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.188,55 0.0 8780.0 487.0 15.Aug.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.197,41 0.0 10121.0 523.0 15.Sept.2032 515.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.022,34 0.0 9957.0 178.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.058,82 0.0 9272.0 406.0 01.Okt.2030 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.094,51 0.0 8028.0 1120.0 15.Juli2042 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.098,65 0.0 9884.0 416.0 15.Jan.2031 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.112,12 0.0 8497.0 1145.0 01.Dez.2044 450.0
SPGI S&P GLOBAL INC 144A Industrie 65.116,82 0.0 9847.0 414.0 15.Jan.2031 425.0
CVS CVS HEALTH CORP Industrie 65.118,86 0.0 7628.0 1314.0 01.Apr.2050 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.142,28 0.0 6783.0 1400.0 15.Feb.2052 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.164,01 0.0 6169.0 1432.0 17.Sept.2051 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.183,40 0.0 9923.0 690.0 15.Feb.2035 510.0
OGS ONE GAS INC Versorger 65.275,13 0.0 8481.0 1262.0 01.Nov.2048 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.279,16 0.0 9966.0 209.0 01.Sept.2028 475.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.289,60 0.0 8507.0 1073.0 11.Mai2042 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.306,12 0.0 9790.0 1334.0 15.Mai2055 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.315,47 0.0 8072.0 1193.0 15.Aug.2046 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.329,42 0.0 9222.0 916.0 26.Juli2038 429.0
AXASA AXA SA Finanzinstitute 65.349,85 0.0 11562.0 379.0 15.Dez.2030 860.0
UNP UNION PACIFIC CORPORATION Industrie 65.410,06 0.0 6805.0 1625.0 14.Feb.2072 385.0
ROL ROLLINS INC Industrie 65.416,78 0.0 9969.0 689.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.453,06 0.0 9887.0 181.0 01.Mai2028 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 65.495,78 0.0 10051.0 1332.0 14.Apr.2056 613.0
REG REGENCY CENTERS LP Finanzinstitute 65.517,91 0.0 9932.0 682.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.520,53 0.0 10895.0 715.0 15.Okt.2035 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.524,18 0.0 10016.0 1383.0 18.März2056 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.562,76 0.0 5837.0 1503.0 15.Nov.2051 270.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.602,39 0.0 10033.0 177.0 13.März2028 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.607,27 0.0 7218.0 1280.0 15.Aug.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.628,36 0.0 9155.0 690.0 15.Juli2043 300.0
SNA SNAP-ON INCORPORATED Industrie 64.427,86 0.0 7987.0 1292.0 01.März2048 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.447,80 0.0 9851.0 257.0 01.März2029 400.0
BA BOEING CO Industrie 64.471,54 0.0 9748.0 230.0 01.Nov.2028 345.0
ECL ECOLAB INC Industrie 64.504,07 0.0 7901.0 1284.0 01.Dez.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.520,02 0.0 7420.0 1231.0 15.Mai2046 375.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.533,44 0.0 9769.0 729.0 15.Jan.2036 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.568,54 0.0 9837.0 163.0 01.Feb.2028 395.0
SJM J M SMUCKER CO Industrie 64.598,57 0.0 8587.0 539.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.609,66 0.0 9883.0 433.0 10.März2031 420.0
IDA IDAHO POWER COMPANY Versorger 64.647,05 0.0 8013.0 1279.0 01.März2048 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.660,46 0.0 10633.0 585.0 01.Aug.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.714,74 0.0 7568.0 1306.0 15.Sept.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 64.815,43 0.0 8623.0 1264.0 15.Apr.2049 488.0
AZN ASTRAZENECA PLC Industrie 64.825,07 0.0 5445.0 1594.0 06.Aug.2050 213.0
ETR ENTERGY TEXAS INC Versorger 64.836,14 0.0 9881.0 1310.0 01.Sept.2053 580.0
VALEBZ VALE SA Industrie 64.838,13 0.0 9900.0 1041.0 11.Sept.2042 563.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.896,03 0.0 6773.0 1320.0 01.März2049 363.0
ET ENERGY TRANSFER LP Industrie 64.899,36 0.0 8747.0 1053.0 15.Jan.2043 495.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.930,50 0.0 9779.0 1322.0 15.Juni2054 565.0
AEP APPALACHIAN POWER CO Versorger 64.935,85 0.0 8044.0 1268.0 01.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 64.943,39 0.0 9241.0 359.0 01.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.951,33 0.0 8640.0 1319.0 15.Apr.2053 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.983,02 0.0 6592.0 1405.0 15.Sept.2049 320.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.991,29 0.0 7074.0 1350.0 11.Juni2051 385.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.986,70 0.0 9881.0 121.0 01.Juli2030 350.0
ETR ENTERGY ARKANSAS LLC Versorger 63.846,81 0.0 6596.0 1438.0 15.Juni2052 335.0
DOX AMDOCS LTD Industrie 63.964,78 0.0 9043.0 382.0 15.Juni2030 254.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.058,27 0.0 7978.0 1130.0 01.Okt.2042 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.087,94 0.0 7092.0 1377.0 01.Apr.2050 365.0
PPC PILGRIMS PRIDE CORP Industrie 64.112,87 0.0 9103.0 491.0 01.März2032 350.0
NUE NUCOR CORPORATION Industrie 64.117,75 0.0 8331.0 1253.0 01.Mai2048 440.0
IDA IDAHO POWER COMPANY MTN Versorger 64.125,59 0.0 9782.0 762.0 01.März2036 485.0
D DOMINION RESOURCES INC Versorger 64.152,73 0.0 10615.0 557.0 15.März2033 630.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.196,26 0.0 8796.0 414.0 15.Nov.2033 275.0
VLO VALERO ENERGY CORPORATION Industrie 64.274,61 0.0 9857.0 266.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.333,33 0.0 9827.0 384.0 01.Sept.2030 435.0
HUBB HUBBELL INCORPORATED Industrie 64.357,70 0.0 9836.0 125.0 15.Aug.2027 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.378,36 0.0 6733.0 1419.0 15.März2052 355.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.996,46 0.0 9253.0 621.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.066,75 0.0 9331.0 569.0 01.Jan.2046 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.288,81 0.0 8811.0 1296.0 15.Mai2052 505.0
PII POLARIS INC Industrie 63.310,76 0.0 10467.0 254.0 15.März2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.324,95 0.0 7827.0 1251.0 15.Feb.2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.378,02 0.0 9649.0 294.0 15.Juli2029 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.441,87 0.0 8300.0 1628.0 01.Jan.2114 486.0
SYY SYSCO CORPORATION Industrie 63.447,00 0.0 6227.0 1437.0 14.Dez.2051 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.468,78 0.0 9635.0 1095.0 01.Feb.2044 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.470,88 0.0 10406.0 367.0 13.Juli2030 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.498,39 0.0 6671.0 1412.0 15.Apr.2050 332.0
MMM 3M CO MTN Industrie 63.554,14 0.0 7800.0 1174.0 15.Juni2044 388.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.555,41 0.0 6918.0 1403.0 01.Juni2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.592,01 0.0 10526.0 586.0 15.Sept.2033 595.0
PEP PEPSICO INC Industrie 63.636,55 0.0 8425.0 1101.0 05.März2042 400.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.727,40 0.0 6643.0 1469.0 15.Aug.2051 315.0
PKG PACKAGING CORP OF AMERICA Industrie 63.739,75 0.0 10389.0 595.0 01.Dez.2033 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.819,91 0.0 10565.0 747.0 15.März2036 590.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.178,18 0.0 9461.0 657.0 15.Dez.2046 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.675,10 0.0 6246.0 1501.0 01.Okt.2050 281.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.676,71 0.0 8302.0 1287.0 15.März2049 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.728,26 0.0 8940.0 412.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 62.747,53 0.0 10274.0 636.0 01.Juli2034 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.779,63 0.0 7802.0 1125.0 15.Sept.2042 375.0
O REALTY INCOME CORPORATION Finanzinstitute 62.781,08 0.0 8913.0 523.0 15.Feb.2032 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.782,36 0.0 8217.0 1159.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.824,14 0.0 10397.0 585.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.873,89 0.0 10336.0 788.0 01.Feb.2037 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.974,57 0.0 10259.0 648.0 01.Dez.2034 576.0
AMGN AMGEN INC Industrie 63.080,59 0.0 9595.0 1353.0 19.Feb.2056 565.0
BA BOEING CO Industrie 63.091,44 0.0 6885.0 1265.0 15.Juni2046 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.152,00 0.0 8225.0 1084.0 01.Mai2042 395.0
DELL DELL INTERNATIONAL LLC Industrie 63.189,55 0.0 12397.0 1031.0 15.Juli2046 835.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.216,98 0.0 8394.0 1149.0 30.März2044 438.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.220,35 0.0 10332.0 278.0 01.Juli2029 625.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.197,13 0.0 9771.0 157.0 01.Sept.2031 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.051,10 0.0 10189.0 679.0 15.Jan.2035 530.0
GIS GENERAL MILLS INC Industrie 62.059,49 0.0 6133.0 1447.0 01.Feb.2051 300.0
STNFHC Stanford Health Care Industrie 62.092,07 0.0 6474.0 1489.0 15.Aug.2051 303.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.108,47 0.0 10328.0 688.0 15.Apr.2035 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.230,92 0.0 9840.0 132.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.233,11 0.0 10318.0 135.0 01.Okt.2027 695.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.280,94 0.0 7188.0 1322.0 15.Juni2049 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.296,49 0.0 7685.0 1270.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 62.353,61 0.0 6498.0 1456.0 15.Aug.2051 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.444,05 0.0 6788.0 1362.0 01.Juni2051 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.506,60 0.0 10300.0 250.0 15.Feb.2029 575.0
O REALTY INCOME CORPORATION Finanzinstitute 62.507,82 0.0 9530.0 1366.0 01.Sept.2054 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.516,60 0.0 10397.0 599.0 15.Okt.2033 570.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.521,07 0.0 8872.0 1130.0 15.Sept.2044 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.521,79 0.0 7286.0 1356.0 15.Feb.2048 339.0
TXHLTH Texas Health Resources Industrie 62.543,25 0.0 5580.0 1545.0 15.Nov.2050 233.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.555,30 0.0 6162.0 1504.0 01.Jan.2052 286.0
CHD CHURCH & DWIGHT CO INC Industrie 62.585,37 0.0 8855.0 512.0 15.Dez.2031 230.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.465,67 0.0 9978.0 347.0 19.Mai2030 600.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.487,91 0.0 9940.0 712.0 15.Mai2067 675.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.488,98 0.0 10036.0 669.0 01.Dez.2034 515.0
OC OWENS CORNING Industrie 61.518,04 0.0 8094.0 1248.0 30.Jan.2048 440.0
GATX GATX CORPORATION Finanzinstitute 61.535,18 0.0 8713.0 471.0 01.Juni2031 190.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.552,62 0.0 10107.0 407.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.560,67 0.0 8749.0 488.0 01.Aug.2031 185.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.597,67 0.0 9409.0 1314.0 15.März2053 550.0
PWR QUANTA SERVICES INC. Industrie 61.696,91 0.0 8746.0 519.0 15.Jan.2032 235.0
CMS CMS ENERGY CORPORATION Versorger 61.699,60 0.0 8736.0 1107.0 01.März2044 488.0
WLK WESTLAKE CORP Industrie 61.709,85 0.0 6798.0 1125.0 15.Aug.2041 288.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.723,10 0.0 9848.0 216.0 01.Nov.2028 338.0
ETR ENTERGY CORP (NC10.25) Versorger 61.729,34 0.0 9997.0 717.0 15.Juni2056 610.0
HSY HERSHEY COMPANY THE Industrie 61.750,39 0.0 6066.0 1489.0 01.Juni2050 265.0
AIZ ASSURANT INC Finanzinstitute 61.755,89 0.0 8746.0 515.0 15.Jan.2032 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.763,84 0.0 5808.0 1566.0 01.Okt.2050 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.810,44 0.0 8797.0 406.0 15.Aug.2030 160.0
VLO VALERO ENERGY CORPORATION Industrie 61.822,26 0.0 10198.0 337.0 15.Feb.2030 515.0
ETR ENTERGY ARKANSAS LLC Versorger 61.828,85 0.0 10240.0 597.0 15.Sept.2033 530.0
APP APPLOVIN CORP Industrie 61.850,33 0.0 10087.0 466.0 01.Dez.2031 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.856,25 0.0 5890.0 1522.0 27.Apr.2050 255.0
NTRCN NUTRIEN LTD Industrie 61.865,31 0.0 8799.0 1254.0 01.Apr.2049 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.955,73 0.0 10969.0 702.0 15.Nov.2035 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.989,01 0.0 8184.0 1272.0 21.Feb.2048 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.991,15 0.0 10245.0 556.0 02.März2033 550.0
FN995018 FNMA 30YR MBS Pass-Through 62.002,04 0.0 10301.0 346.0 01.Juni2038 550.0
GATX GATX CORPORATION Finanzinstitute 60.861,05 0.0 9219.0 528.0 01.Juni2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.866,76 0.0 10122.0 965.0 15.Okt.2040 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.867,29 0.0 7069.0 1356.0 01.Aug.2050 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.869,91 0.0 10043.0 726.0 15.Aug.2035 495.0
BRKHEC NEVADA POWER COMPANY Versorger 60.872,32 0.0 11016.0 734.0 01.Apr.2036 665.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.876,74 0.0 9339.0 523.0 01.Apr.2032 340.0
FDX FEDEX CORP Industrie 60.877,80 0.0 8680.0 1245.0 17.Okt.2048 495.0
FLEX FLEX LTD Industrie 60.886,77 0.0 9900.0 717.0 13.Nov.2035 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.920,15 0.0 10792.0 877.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.944,73 0.0 7988.0 1460.0 01.Juli2055 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.960,50 0.0 10077.0 629.0 01.März2034 515.0
AEP AEP TEXAS INC Versorger 60.968,24 0.0 6617.0 1383.0 15.Mai2051 345.0
TRIHEA TRINITY HEALTH CORP Industrie 60.973,88 0.0 7295.0 1218.0 01.Dez.2048 343.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.007,55 0.0 7024.0 1285.0 15.Aug.2046 340.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.015,40 0.0 10015.0 199.0 14.Juni2028 413.0
NWUNI Northwestern University Industrie 61.059,17 0.0 6122.0 1498.0 01.Dez.2050 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.062,59 0.0 10845.0 739.0 01.Juni2036 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.105,49 0.0 6474.0 1443.0 01.Jan.2050 296.0
MPLX MPLX LP Industrie 61.187,45 0.0 8139.0 1403.0 15.Apr.2058 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.222,69 0.0 10068.0 328.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.261,90 0.0 10023.0 321.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 61.275,12 0.0 10083.0 831.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.300,62 0.0 10064.0 243.0 01.Jan.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 61.318,66 0.0 6800.0 1430.0 15.Okt.2051 350.0
SYK STRYKER CORPORATION Industrie 61.320,10 0.0 6347.0 1457.0 15.Juni2050 290.0
MAT MATTEL INC Industrie 61.323,84 0.0 9996.0 394.0 17.Nov.2030 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.328,82 0.0 6662.0 1379.0 15.Mai2050 335.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.346,52 0.0 8564.0 1098.0 01.Juni2044 487.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.362,55 0.0 9981.0 694.0 06.Mai2035 513.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.391,26 0.0 10929.0 795.0 15.Juni2037 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.447,34 0.0 10128.0 585.0 15.Aug.2033 550.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.864,27 0.0 9132.0 690.0 20.Dez.2042 300.0
MKL MARKEL GROUP INC Finanzinstitute 60.273,19 0.0 9774.0 1266.0 16.Mai2054 600.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.287,23 0.0 7988.0 1307.0 15.Sept.2048 413.0
MCO MOODYS CORPORATION Industrie 60.306,21 0.0 5901.0 1617.0 29.Nov.2061 310.0
R RYDER SYSTEM INC MTN Industrie 60.313,79 0.0 9844.0 403.0 01.Dez.2030 430.0
AEP OHIO POWER CO Versorger 60.337,38 0.0 9262.0 365.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.367,14 0.0 9948.0 245.0 26.Jan.2029 440.0
PII POLARIS INC Industrie 60.392,70 0.0 9975.0 416.0 01.März2031 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.420,54 0.0 6553.0 1417.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.430,18 0.0 9986.0 1003.0 01.März2041 530.0
AIZ ASSURANT INC Finanzinstitute 60.430,69 0.0 9958.0 737.0 15.Feb.2036 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.523,98 0.0 8607.0 1126.0 01.Apr.2045 505.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.533,63 0.0 10045.0 967.0 01.Okt.2040 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.564,67 0.0 10021.0 170.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.572,24 0.0 9974.0 116.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.582,93 0.0 10012.0 171.0 15.Feb.2028 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.587,66 0.0 9919.0 361.0 15.Juli2030 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.617,76 0.0 7086.0 1418.0 15.März2052 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.665,11 0.0 7523.0 1300.0 01.Sept.2047 375.0
AN AUTONATION INC Industrie 60.677,17 0.0 9909.0 247.0 15.Jan.2029 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.699,42 0.0 10034.0 565.0 28.Feb.2033 490.0
BA BOEING CO Industrie 60.822,58 0.0 8053.0 973.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.826,86 0.0 10049.0 259.0 14.Feb.2029 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.496,89 0.0 11938.0 771.0 15.Feb.2041 783.0
ETR ENTERGY TEXAS INC Versorger 59.686,07 0.0 9915.0 264.0 30.März2029 400.0
CVS CVS HEALTH CORP Industrie 59.729,91 0.0 6976.0 1095.0 21.Aug.2040 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.755,83 0.0 9903.0 310.0 05.Sept.2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.806,44 0.0 8030.0 1292.0 15.Sept.2048 425.0
LUV SOUTHWEST AIRLINES CO Industrie 59.815,90 0.0 9813.0 147.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.833,39 0.0 9828.0 684.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.844,28 0.0 10610.0 793.0 15.Mai2037 595.0
TRICN TR FINANCE LLC Industrie 59.952,80 0.0 10048.0 716.0 15.Aug.2035 550.0
NUE NUCOR CORPORATION Industrie 59.986,57 0.0 6138.0 1576.0 15.Dez.2055 298.0
G GENPACT UK FINCO PLC Industrie 59.991,59 0.0 9777.0 394.0 18.Nov.2030 495.0
EBAY EBAY INC Industrie 60.031,55 0.0 9943.0 262.0 06.März2029 425.0
AEE UNION ELECTRIC CO Versorger 60.055,21 0.0 7477.0 1415.0 01.Apr.2052 390.0
TEAM ATLASSIAN CORP Industrie 60.076,88 0.0 9762.0 623.0 15.Mai2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.101,02 0.0 9917.0 376.0 30.Aug.2030 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.101,82 0.0 9809.0 351.0 01.Mai2030 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.106,02 0.0 7927.0 1278.0 15.Aug.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 60.135,01 0.0 9835.0 550.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.143,18 0.0 9888.0 414.0 15.Jan.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.151,94 0.0 9925.0 727.0 15.Aug.2035 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.157,71 0.0 5971.0 1516.0 01.Sept.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.191,62 0.0 9986.0 265.0 23.März2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.200,52 0.0 9220.0 1316.0 01.Okt.2052 535.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.085,98 0.0 9561.0 539.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.095,63 0.0 9827.0 503.0 01.Aug.2046 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.084,40 0.0 7217.0 1354.0 15.Mai2050 370.0
TRGP TARGA RESOURCES CORP Industrie 59.119,37 0.0 9784.0 437.0 15.Apr.2031 435.0
WPPLN WPP 2025 LLC Industrie 59.143,79 0.0 9805.0 718.0 30.März2036 650.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.148,27 0.0 9865.0 99.0 08.Mai2032 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.178,04 0.0 9692.0 518.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.192,16 0.0 9033.0 432.0 01.Feb.2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.196,71 0.0 9793.0 340.0 15.März2030 595.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.266,99 0.0 10520.0 568.0 15.Mai2033 563.0
PEP PEPSICO INC Industrie 59.314,42 0.0 7371.0 1575.0 19.März2060 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.340,50 0.0 9770.0 780.0 14.Jan.2036 413.0
WELL WELLTOWER OP LLC Finanzinstitute 59.350,66 0.0 9051.0 1252.0 01.Sept.2048 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.363,33 0.0 9848.0 1068.0 30.Sept.2043 570.0
EXC EXELON CORPORATION Versorger 59.433,87 0.0 9721.0 702.0 15.Juni2035 495.0
AVT AVNET INC Industrie 59.508,61 0.0 9019.0 452.0 15.Mai2031 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.567,26 0.0 10562.0 587.0 15.Nov.2033 590.0
WMT WALMART INC Industrie 59.636,25 0.0 9443.0 320.0 24.Sept.2029 238.0
OMC OMNICOM GROUP INC Industrie 59.663,43 0.0 9877.0 261.0 02.März2029 420.0
NYC NEW YORK CITY OF Local Authority 59.530,81 0.0 9912.0 1127.0 01.Feb.2046 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.604,01 0.0 11735.0 775.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.764,62 0.0 10622.0 605.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.016,76 0.0 9430.0 463.0 15.Mai2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.570,41 0.0 11585.0 471.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.577,89 0.0 10531.0 778.0 15.Okt.2036 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.652,04 0.0 7214.0 1355.0 01.Juli2049 360.0
D DOMINION RESOURCES INC Versorger 58.659,15 0.0 10444.0 691.0 15.Juni2035 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.660,77 0.0 8375.0 1162.0 25.Apr.2044 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.677,50 0.0 9523.0 1375.0 05.Nov.2055 530.0
KDB KOREA DEVELOPMENT BANK Agency 58.715,89 0.0 10666.0 612.0 23.Okt.2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.750,73 0.0 9774.0 274.0 13.Apr.2029 390.0
NNN NNN REIT INC Finanzinstitute 58.762,82 0.0 6900.0 1417.0 15.Apr.2051 350.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.807,25 0.0 9762.0 265.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.838,44 0.0 9764.0 264.0 15.März2029 345.0
MOS MOSAIC CO/THE Industrie 58.855,83 0.0 8833.0 1008.0 15.Nov.2041 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.923,90 0.0 9588.0 1313.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 58.942,04 0.0 5862.0 1525.0 15.März2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.961,59 0.0 7325.0 1265.0 15.Sept.2046 370.0
UPS UNITED PARCEL SERVICE INC Industrie 58.998,88 0.0 7838.0 1147.0 01.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.040,18 0.0 6918.0 1376.0 30.Sept.2049 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.050,03 0.0 9673.0 513.0 01.Juni2032 410.0
JBL JABIL INC Industrie 59.063,90 0.0 9717.0 562.0 01.Feb.2033 475.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.658,20 0.0 9552.0 1216.0 31.Mai2056 543.0
SHARPH SHARP HEALTHCARE Industrie 57.902,74 0.0 6030.0 1492.0 01.Aug.2050 268.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.909,67 0.0 9602.0 732.0 23.Sept.2035 500.0
FTNT FORTINET INC Industrie 57.950,19 0.0 8889.0 452.0 15.März2031 220.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.962,10 0.0 9590.0 656.0 12.Sept.2034 541.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.080,43 0.0 8872.0 437.0 01.Feb.2031 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.142,62 0.0 11344.0 783.0 10.Dez.2037 738.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.151,78 0.0 7398.0 1268.0 01.Juni2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.156,23 0.0 6745.0 1642.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.170,43 0.0 8867.0 471.0 15.Juni2031 220.0
BKH BLACK HILLS CORPORATION Versorger 58.188,79 0.0 7259.0 1339.0 15.Okt.2049 388.0
TJUNIV Thomas Jefferson University Industrie 58.221,36 0.0 7087.0 1456.0 01.Nov.2057 385.0
KDP KEURIG DR PEPPER INC Industrie 58.224,88 0.0 6428.0 1408.0 15.März2051 335.0
JNJ JOHNSON & JOHNSON Industrie 58.231,58 0.0 10362.0 580.0 15.Mai2033 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.327,95 0.0 6724.0 1388.0 01.Juni2050 335.0
EXC PECO ENERGY CO Versorger 58.361,95 0.0 6109.0 1507.0 15.Sept.2051 285.0
OGLETH OGLETHORPE POWER CORP Versorger 58.397,89 0.0 10324.0 900.0 01.Nov.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.403,22 0.0 8873.0 502.0 15.Nov.2031 245.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.240,60 0.0 10034.0 453.0 01.Apr.2049 500.0
EXC PECO ENERGY CO Versorger 57.323,32 0.0 8157.0 1183.0 01.Okt.2044 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.334,62 0.0 9118.0 867.0 01.Juli2038 396.0
HD HOME DEPOT INC Industrie 57.386,11 0.0 9378.0 1477.0 25.Juni2064 540.0
EVRG EVERGY INC Versorger 57.407,63 0.0 10164.0 330.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.467,79 0.0 10709.0 774.0 15.Feb.2037 650.0
GLW CORNING INC Industrie 57.497,36 0.0 7489.0 1324.0 15.Nov.2049 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.577,80 0.0 6506.0 1446.0 15.Juni2050 301.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.591,65 0.0 7629.0 1327.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.694,73 0.0 11330.0 532.0 15.Jan.2033 725.0
REG REGENCY CENTERS LP Finanzinstitute 57.710,25 0.0 8430.0 1274.0 15.März2049 465.0
PLD PROLOGIS LP Finanzinstitute 57.729,56 0.0 8194.0 1284.0 15.Sept.2048 438.0
MDC SEKISUI HOUSE US INC Industrie 57.768,28 0.0 9517.0 332.0 15.Jan.2030 385.0
AEP AEP TEXAS INC Versorger 57.799,37 0.0 9610.0 1331.0 15.Okt.2055 585.0
AEE UNION ELECTRIC CO Versorger 57.813,17 0.0 12744.0 835.0 15.März2039 845.0
AEP AEP TEXAS INC Versorger 57.822,34 0.0 6703.0 1365.0 15.Jan.2050 345.0
NTRCN NUTRIEN LTD Industrie 57.883,57 0.0 10283.0 769.0 01.Dez.2036 588.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.753,46 0.0 9839.0 610.0 01.Sept.2046 450.0
WELL WELLTOWER OP LLC Finanzinstitute 56.728,22 0.0 9395.0 258.0 15.Jan.2029 205.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.777,30 0.0 7055.0 1399.0 17.März2051 365.0
AVY AVERY DENNISON CORPORATION Industrie 56.777,55 0.0 8689.0 530.0 15.Feb.2032 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.785,58 0.0 7380.0 1566.0 15.Nov.2069 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.801,77 0.0 9339.0 369.0 15.Mai2030 280.0
GPC GENUINE PARTS CO Industrie 56.803,77 0.0 8672.0 518.0 01.Feb.2032 275.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.818,89 0.0 7529.0 1263.0 15.Sept.2046 380.0
SO SOUTHERN POWER CO Versorger 56.822,00 0.0 9407.0 1022.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.827,98 0.0 10217.0 714.0 15.Aug.2035 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.859,74 0.0 8691.0 1080.0 15.Sept.2042 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.870,79 0.0 10069.0 713.0 15.Jan.2036 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.884,25 0.0 9792.0 355.0 15.Apr.2030 410.0
RPM RPM INTERNATIONAL INC Industrie 56.923,33 0.0 9271.0 1118.0 01.Juni2045 525.0
AVT AVNET INC Industrie 56.942,19 0.0 10127.0 497.0 01.Juni2032 550.0
LMT LOCKHEED MARTIN CORP Industrie 56.946,40 0.0 10509.0 946.0 01.Juni2040 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.956,55 0.0 7453.0 1268.0 15.Juni2047 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.966,33 0.0 10189.0 955.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.073,95 0.0 9812.0 151.0 15.Juli2029 358.0
ORS OREGON ST Local Authority 57.125,95 0.0 10109.0 59.0 01.Juni2027 589.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.158,62 0.0 10088.0 163.0 21.Jan.2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 56.215,15 0.0 9937.0 936.0 01.Nov.2040 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.266,19 0.0 6222.0 1460.0 01.Okt.2060 380.0
AZO AUTOZONE INC Industrie 56.279,44 0.0 10106.0 587.0 01.Aug.2033 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.284,79 0.0 6636.0 1391.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.312,44 0.0 9970.0 1310.0 15.Mai2055 590.0
PPG PPG INDUSTRIES INC Industrie 56.347,53 0.0 9296.0 381.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.354,77 0.0 9319.0 347.0 01.Feb.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.368,87 0.0 10177.0 618.0 15.März2034 585.0
REG REGENCY CENTERS LP Finanzinstitute 56.389,05 0.0 10101.0 616.0 15.Jan.2034 525.0
CNC CENTENE CORPORATION Finanzinstitute 56.437,91 0.0 9920.0 129.0 15.Dez.2027 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.443,74 0.0 7403.0 1277.0 01.Juli2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.525,57 0.0 7460.0 1292.0 15.Aug.2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.695,91 0.0 10153.0 613.0 15.Jan.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.699,01 0.0 8700.0 499.0 16.Sept.2031 195.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.508,19 0.0 9560.0 544.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.647,40 0.0 10029.0 949.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 55.655,82 0.0 7903.0 1299.0 15.Sept.2047 392.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.706,91 0.0 6130.0 1489.0 15.Aug.2051 290.0
COR CENCORA INC Industrie 55.725,88 0.0 10027.0 626.0 15.Feb.2034 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.751,60 0.0 9940.0 180.0 07.Mai2028 413.0
BRKHEC PACIFICORP Versorger 55.773,58 0.0 10096.0 803.0 01.Apr.2037 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.793,96 0.0 8464.0 654.0 01.Dez.2033 290.0
R RYDER SYSTEM INC Industrie 55.824,89 0.0 9990.0 105.0 15.Juni2027 430.0
HCA HCA INC Industrie 55.877,11 0.0 10079.0 169.0 01.März2028 500.0
PPL PPL CAPITAL FUNDING INC Versorger 55.916,63 0.0 10082.0 658.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 55.953,25 0.0 7871.0 1252.0 15.Jan.2048 425.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.785,93 0.0 9535.0 604.0 01.März2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.923,45 0.0 9811.0 1361.0 01.Jan.2056 563.0
WM WASTE MANAGEMENT INC Industrie 54.964,87 0.0 9882.0 251.0 15.Jan.2029 388.0
BRKHEC PACIFICORP Versorger 54.969,95 0.0 9799.0 704.0 15.Juni2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.998,65 0.0 9862.0 188.0 15.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 55.027,45 0.0 9784.0 1022.0 15.Mai2041 485.0
ALB ALBEMARLE CORP Industrie 55.037,22 0.0 9984.0 504.0 01.Juni2032 505.0
WMB NORTHWEST PIPELINE LLC Industrie 55.040,88 0.0 9976.0 82.0 01.Apr.2027 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.100,65 0.0 7702.0 1263.0 01.Juni2048 413.0
MCD MCDONALDS CORPORATION MTN Industrie 55.152,76 0.0 7700.0 1145.0 01.Mai2043 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.177,33 0.0 8289.0 1245.0 01.Sept.2047 445.0
EOG EOG RESOURCES INC Industrie 55.201,44 0.0 9910.0 415.0 15.Jan.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.213,09 0.0 10839.0 799.0 01.Juli2037 620.0
NNN NNN REIT INC Finanzinstitute 55.289,70 0.0 6132.0 1497.0 15.Apr.2052 300.0
PKG PACKAGING CORP OF AMERICA Industrie 55.297,38 0.0 9947.0 718.0 15.Aug.2035 520.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.333,85 0.0 9612.0 711.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.341,45 0.0 8463.0 570.0 01.Aug.2032 210.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.360,24 0.0 9959.0 428.0 15.Aug.2056 610.0
FCX FREEPORT-MCMORAN INC Industrie 55.409,45 0.0 9994.0 61.0 01.Sept.2027 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.424,14 0.0 9909.0 730.0 08.Jan.2036 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.453,67 0.0 9918.0 232.0 01.Dez.2028 400.0
SANLTD SANDS CHINA LTD Industrie 55.460,30 0.0 9170.0 471.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.480,80 0.0 10007.0 599.0 01.Sept.2033 500.0
SJM J M SMUCKER CO Industrie 55.484,99 0.0 9218.0 362.0 15.März2030 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.515,17 0.0 8343.0 1099.0 15.Mai2043 435.0
GATX GATX CORPORATION Finanzinstitute 54.371,47 0.0 9753.0 370.0 30.Juni2030 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.380,14 0.0 8833.0 1135.0 01.Nov.2044 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.478,43 0.0 7235.0 1387.0 01.Apr.2050 365.0
COR CENCORA INC Industrie 54.505,49 0.0 9813.0 569.0 13.Feb.2033 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.575,43 0.0 9695.0 1334.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.578,58 0.0 6720.0 1446.0 01.Juli2052 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.603,15 0.0 6013.0 1574.0 15.Aug.2052 265.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.672,58 0.0 7261.0 1365.0 01.Okt.2049 370.0
UDR UDR INC MTN Finanzinstitute 54.701,47 0.0 9845.0 161.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.724,18 0.0 9900.0 216.0 15.Sept.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.751,21 0.0 9801.0 735.0 15.Jan.2036 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.760,75 0.0 9724.0 1315.0 01.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.763,92 0.0 9810.0 146.0 13.Nov.2027 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.796,97 0.0 10879.0 691.0 10.März2035 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.811,01 0.0 9895.0 1476.0 15.März2065 580.0
CVS CVS HEALTH CORP Industrie 54.837,11 0.0 9942.0 87.0 01.Apr.2027 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.867,49 0.0 8394.0 1294.0 21.März2049 450.0
PEP PEPSICO INC Industrie 54.888,34 0.0 7044.0 1391.0 29.Juli2049 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.893,65 0.0 8367.0 671.0 15.Jan.2034 270.0
PORTRN PORT AUTH N Y & N J Local Authority 54.335,81 0.0 10619.0 316.0 01.Dez.2029 604.0
CNP CENTERPOINT ENERGY INC Versorger 53.756,54 0.0 9383.0 354.0 01.März2030 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.763,29 0.0 8183.0 1290.0 15.Aug.2048 427.0
HRB BLOCK FINANCIAL LLC Industrie 53.780,79 0.0 9713.0 529.0 15.Sept.2032 538.0
MS MORGAN STANLEY Finanzinstitute 53.789,63 0.0 9939.0 88.0 06.Apr.2027 350.0
PLD PROLOGIS LP Finanzinstitute 53.936,70 0.0 8932.0 392.0 01.Juli2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.953,55 0.0 8246.0 1091.0 15.März2043 450.0
CL COLGATE-PALMOLIVE CO Industrie 53.981,66 0.0 10111.0 169.0 01.März2028 460.0
COR CENCORA INC Industrie 54.042,41 0.0 9707.0 1360.0 13.Feb.2056 565.0
UNICHI University of Chicago Industrie 54.055,99 0.0 6340.0 1305.0 01.Apr.2050 255.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.160,55 0.0 9706.0 279.0 22.Mai2029 325.0
ETR ENTERGY CORPORATION Versorger 54.224,09 0.0 7090.0 1344.0 15.Juni2050 375.0
TXT TEXTRON INC Industrie 54.228,76 0.0 9805.0 172.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.231,36 0.0 8969.0 516.0 01.Feb.2032 285.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.261,22 0.0 7661.0 1306.0 01.Aug.2047 370.0
AEP OHIO POWER CO Versorger 54.293,08 0.0 7724.0 1278.0 01.Apr.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.301,89 0.0 9826.0 129.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 54.321,23 0.0 10768.0 972.0 01.März2041 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.155,22 0.0 10528.0 953.0 01.März2041 638.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.184,95 0.0 7567.0 1288.0 01.Okt.2048 393.0
FDX FEDEX CORP Industrie 53.251,74 0.0 8065.0 1212.0 15.Jan.2047 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.340,92 0.0 8836.0 483.0 28.Juli2031 215.0
MO ALTRIA GROUP INC Industrie 53.481,42 0.0 9561.0 361.0 06.Mai2030 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.585,88 0.0 5876.0 1484.0 15.Jan.2051 270.0
VRT VERTIV HOLDINGS CO Industrie 53.594,95 0.0 9652.0 1431.0 15.März2066 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.636,04 0.0 9633.0 691.0 01.Feb.2035 488.0
DTE DTE ELECTRIC CO Versorger 53.649,57 0.0 7619.0 1226.0 15.März2045 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.651,20 0.0 6178.0 1478.0 01.Mai2050 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.691,30 0.0 8940.0 417.0 15.Okt.2030 220.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.211,93 0.0 10401.0 2.0 01.Juni2040 587.0
CMS CMS ENERGY CORPORATION Versorger 52.595,45 0.0 10252.0 656.0 01.Juni2055 650.0
MTZ MASTEC INC. Industrie 52.603,57 0.0 10301.0 275.0 15.Juni2029 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.609,26 0.0 7485.0 1299.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.676,76 0.0 8684.0 1103.0 15.Aug.2043 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.756,51 0.0 7460.0 1105.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.831,90 0.0 7947.0 1246.0 15.Nov.2046 397.0
V VISA INC Industrie 52.837,10 0.0 9591.0 127.0 15.Aug.2027 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.848,56 0.0 10269.0 185.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.899,82 0.0 6560.0 1405.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 52.962,94 0.0 6493.0 1453.0 01.Juni2051 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.983,74 0.0 7538.0 1401.0 01.Apr.2052 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 52.989,45 0.0 10571.0 226.0 15.Okt.2028 700.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.000,01 0.0 7490.0 1341.0 15.Feb.2050 395.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.076,07 0.0 9214.0 1075.0 01.Nov.2043 514.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.143,94 0.0 7852.0 1297.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.191,35 0.0 10272.0 637.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 52.196,68 0.0 10369.0 556.0 15.März2033 575.0
ULS UL SOLUTIONS INC Industrie 52.196,83 0.0 10423.0 222.0 20.Okt.2028 650.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.217,90 0.0 10266.0 399.0 15.Jan.2031 615.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.277,23 0.0 10171.0 134.0 01.Nov.2027 575.0
NOC NORTHROP GRUMMAN CORP Industrie 52.305,22 0.0 9639.0 982.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 52.318,33 0.0 10190.0 679.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.354,39 0.0 9409.0 377.0 15.Juni2030 295.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.397,87 0.0 9499.0 178.0 01.März2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.475,38 0.0 10326.0 729.0 15.Jan.2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.477,34 0.0 7355.0 1325.0 15.Juni2049 380.0
SO SOUTHERN COMPANY (THE) Versorger 52.514,42 0.0 9527.0 182.0 15.März2028 175.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.546,79 0.0 10466.0 637.0 01.Apr.2034 563.0
CSX CSX CORP Industrie 51.376,11 0.0 9145.0 1051.0 30.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.378,82 0.0 10200.0 214.0 07.Sept.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.411,96 0.0 10237.0 687.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.437,47 0.0 11236.0 740.0 15.Juli2036 675.0
KDB KOREA DEVELOPMENT BANK Agency 51.446,84 0.0 10280.0 231.0 23.Okt.2028 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.451,51 0.0 10166.0 589.0 01.Aug.2033 510.0
STZ CONSTELLATION BRANDS INC Industrie 51.463,43 0.0 10055.0 351.0 01.Mai2030 480.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.490,53 0.0 5995.0 1498.0 01.Feb.2050 259.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.505,53 0.0 10063.0 912.0 30.Nov.2039 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.513,04 0.0 10139.0 669.0 15.Jan.2035 565.0
ADC AGREE LP Finanzinstitute 51.530,45 0.0 8492.0 627.0 15.Juni2033 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.537,44 0.0 6314.0 1452.0 30.Nov.2051 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.557,04 0.0 6770.0 1399.0 01.Juli2049 319.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.567,84 0.0 7287.0 1353.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.608,89 0.0 6306.0 1623.0 15.Nov.2061 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.613,00 0.0 7639.0 1317.0 01.März2049 400.0
EXC PECO ENERGY CO Versorger 51.620,77 0.0 6415.0 1471.0 15.März2051 305.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.702,12 0.0 10319.0 569.0 15.Apr.2033 545.0
PVH PVH CORP Industrie 51.751,62 0.0 10143.0 357.0 13.Juni2030 550.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.772,72 0.0 9332.0 1017.0 01.Sept.2041 505.0
BRKHEC NEVADA POWER COMPANY Versorger 51.795,62 0.0 6398.0 1426.0 01.Aug.2050 313.0
AZO AUTOZONE INC Industrie 51.815,57 0.0 10172.0 361.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.818,42 0.0 10146.0 635.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.897,94 0.0 10247.0 371.0 30.Juli2030 535.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.903,47 0.0 10305.0 921.0 15.März2040 620.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.938,81 0.0 9575.0 563.0 20.Dez.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.775,31 0.0 9026.0 1657.0 01.Okt.2111 525.0
KRC KILROY REALTY LP Finanzinstitute 50.844,11 0.0 9988.0 708.0 15.Jan.2036 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.866,06 0.0 10056.0 1015.0 15.Feb.2042 570.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.867,51 0.0 9962.0 105.0 05.Juni2027 530.0
BANNER BANNER HEALTH Industrie 50.871,21 0.0 6263.0 1469.0 01.Jan.2051 291.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.923,21 0.0 10072.0 336.0 01.Feb.2030 463.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.962,51 0.0 10132.0 1266.0 26.März2056 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.988,16 0.0 10037.0 585.0 01.Juli2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 51.037,66 0.0 10063.0 519.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.076,93 0.0 10209.0 354.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.087,91 0.0 9250.0 523.0 15.März2032 315.0
FE OHIO EDISON COMPANY Versorger 51.165,86 0.0 11172.0 735.0 15.Juli2036 688.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.215,74 0.0 10135.0 524.0 15.Aug.2032 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.260,06 0.0 10049.0 186.0 15.Mai2028 445.0
SO AGL CAPITAL CORPORATION Versorger 51.276,42 0.0 8365.0 1095.0 01.Juni2043 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.337,50 0.0 10031.0 405.0 15.Jan.2031 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.173,84 0.0 9816.0 556.0 15.Jan.2033 465.0
CATMED CommonSpirit Health Industrie 50.191,18 0.0 10592.0 1230.0 01.Nov.2052 646.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.191,96 0.0 9087.0 1383.0 01.Okt.2053 498.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.193,64 0.0 9917.0 720.0 01.Aug.2035 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.224,30 0.0 9929.0 373.0 15.Aug.2030 563.0
LEA LEAR CORPORATION Industrie 50.227,42 0.0 9852.0 270.0 15.Mai2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 50.232,41 0.0 9968.0 726.0 04.Sept.2035 513.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.264,84 0.0 9964.0 433.0 15.Sept.2056 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.301,42 0.0 10031.0 138.0 05.Okt.2027 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.330,60 0.0 10002.0 726.0 15.Sept.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.334,48 0.0 8323.0 1082.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.368,39 0.0 9853.0 737.0 12.Nov.2035 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.391,53 0.0 9990.0 715.0 01.Sept.2035 550.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.392,67 0.0 9845.0 353.0 05.Juni2030 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.411,70 0.0 7740.0 1267.0 15.Okt.2046 390.0
KRC KILROY REALTY LP Finanzinstitute 50.427,39 0.0 9909.0 233.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.429,47 0.0 10022.0 537.0 09.Sept.2032 460.0
XEL XCEL ENERGY INC Versorger 50.437,69 0.0 10037.0 175.0 21.März2028 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.437,78 0.0 9866.0 721.0 01.Dez.2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.452,59 0.0 9583.0 288.0 15.Juni2029 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.458,98 0.0 8393.0 1126.0 15.Apr.2043 430.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.469,09 0.0 9986.0 88.0 15.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.472,14 0.0 11131.0 550.0 15.März2033 695.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.472,89 0.0 9846.0 539.0 15.Jan.2033 563.0
ETR ENTERGY ARKANSAS INC Versorger 50.484,71 0.0 9932.0 188.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.516,09 0.0 9962.0 184.0 01.Juli2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.517,94 0.0 9984.0 375.0 01.Aug.2030 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.522,65 0.0 10990.0 861.0 15.Dez.2038 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.529,43 0.0 9974.0 332.0 15.Jan.2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.530,10 0.0 9998.0 717.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.585,68 0.0 9984.0 373.0 30.Juli2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.602,36 0.0 10062.0 346.0 15.März2030 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.616,47 0.0 10013.0 683.0 15.Feb.2035 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.650,00 0.0 9986.0 200.0 15.Juni2028 388.0
PSD PUGET ENERGY INC Versorger 50.666,40 0.0 10063.0 682.0 15.März2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.671,45 0.0 10053.0 696.0 01.März2035 505.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.699,29 0.0 9918.0 355.0 16.Juni2030 600.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.708,29 0.0 9846.0 531.0 01.Nov.2032 500.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.713,29 0.0 10005.0 702.0 01.Aug.2035 563.0
EPR EPR PROPERTIES Finanzinstitute 50.718,99 0.0 9959.0 99.0 01.Juni2027 450.0
HSY HERSHEY COMPANY THE Industrie 50.736,74 0.0 10065.0 168.0 24.Feb.2028 455.0
CPB CAMPBELLS CO Industrie 50.739,36 0.0 5965.0 1398.0 24.Apr.2050 313.0
REG REGENCY CENTERS LP Finanzinstitute 50.747,64 0.0 8350.0 1231.0 01.Feb.2047 440.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.439,84 0.0 9952.0 1023.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.410,32 0.0 9823.0 549.0 01.Juni2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.609,96 0.0 9828.0 373.0 01.Juni2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.619,36 0.0 9910.0 438.0 16.Juni2031 615.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.628,77 0.0 8101.0 1167.0 01.Dez.2044 415.0
EVRG WESTAR ENERGY INC Versorger 49.652,17 0.0 9906.0 89.0 01.Apr.2027 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.655,31 0.0 9918.0 434.0 18.Apr.2036 529.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.703,79 0.0 9822.0 1079.0 10.Aug.2043 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.730,27 0.0 9882.0 693.0 15.März2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.776,65 0.0 9906.0 221.0 15.Sept.2028 405.0
BA BOEING CO Industrie 49.787,45 0.0 7054.0 1271.0 01.März2047 365.0
HUBB HUBBELL INCORPORATED Industrie 49.800,74 0.0 9740.0 735.0 15.Nov.2035 480.0
EVRG EVERGY INC Versorger 49.810,30 0.0 9904.0 264.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.821,11 0.0 9836.0 754.0 27.Jan.2036 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.832,80 0.0 9874.0 171.0 23.Feb.2028 505.0
BRKHEC PACIFICORP Versorger 49.840,55 0.0 9870.0 263.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.843,12 0.0 9920.0 171.0 15.März2028 400.0
WMT WALMART INC Industrie 49.858,32 0.0 9972.0 277.0 30.Apr.2029 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.900,13 0.0 8986.0 1211.0 01.März2049 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.912,71 0.0 10837.0 740.0 01.Juni2036 620.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.941,40 0.0 9910.0 208.0 15.Aug.2028 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.942,88 0.0 9892.0 257.0 15.Feb.2029 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.962,53 0.0 8131.0 1212.0 15.Nov.2046 430.0
WU WESTERN UNION CO/THE Industrie 49.968,26 0.0 9928.0 285.0 15.Juni2029 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.971,42 0.0 9933.0 636.0 15.März2034 500.0
EMACN EMERA US FINANCE LLC Versorger 49.988,58 0.0 9958.0 268.0 01.Apr.2029 450.0
ATO ATMOS ENERGY CORPORATION Versorger 50.003,27 0.0 8905.0 1369.0 15.Dez.2054 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.008,46 0.0 9864.0 559.0 15.Jan.2033 475.0
TE TAMPA ELECTRIC COMPANY Versorger 50.010,24 0.0 8948.0 1328.0 15.Juli2052 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.012,93 0.0 9053.0 403.0 01.Sept.2030 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.093,70 0.0 9997.0 93.0 11.Apr.2027 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.104,49 0.0 9980.0 216.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.114,93 0.0 9916.0 417.0 11.Feb.2031 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.135,40 0.0 9984.0 265.0 26.März2029 475.0
EPR EPR PROPERTIES Finanzinstitute 50.154,33 0.0 9812.0 395.0 15.Nov.2030 475.0
VMI VALMONT INDUSTRIES INC Industrie 50.159,12 0.0 9079.0 1360.0 01.Okt.2054 525.0
LDOS LEIDOS INC Industrie 50.159,84 0.0 9833.0 353.0 15.Mai2030 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.162,53 0.0 6207.0 1483.0 12.Aug.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 50.163,02 0.0 9974.0 129.0 09.Sept.2027 420.0
MAS MASSACHUSETTS ST Local Authority 49.982,47 0.0 9886.0 363.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.960,24 0.0 9691.0 223.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.322,89 0.0 9824.0 179.0 10.März2028 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.005,50 0.0 9773.0 268.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.009,98 0.0 9756.0 307.0 17.Sept.2029 390.0
VRSK VERISK ANALYTICS INC Industrie 49.045,90 0.0 9719.0 755.0 15.März2036 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.074,60 0.0 9549.0 1362.0 15.Nov.2056 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.082,14 0.0 8011.0 1232.0 01.Dez.2046 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.112,85 0.0 9819.0 432.0 15.Mai2031 595.0
PHM PULTE GROUP INC Industrie 49.114,58 0.0 9741.0 428.0 01.März2031 425.0
REG REGENCY CENTERS LP Finanzinstitute 49.123,73 0.0 9687.0 369.0 15.Juni2030 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.200,22 0.0 9752.0 414.0 25.Feb.2032 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.204,12 0.0 9698.0 685.0 15.Jan.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.213,50 0.0 9604.0 1286.0 01.Juni2054 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.234,26 0.0 9784.0 428.0 07.März2031 438.0
AVA AVISTA CORPORATION Versorger 49.294,64 0.0 8037.0 1251.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 49.295,74 0.0 9636.0 1264.0 15.Juni2054 600.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.308,76 0.0 8150.0 1402.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.336,17 0.0 9784.0 767.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.359,08 0.0 9832.0 674.0 30.Sept.2034 495.0
CNXC CONCENTRIX CORP Industrie 49.367,74 0.0 9756.0 253.0 01.März2029 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.429,09 0.0 9868.0 479.0 15.Okt.2031 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.432,96 0.0 9869.0 398.0 15.Okt.2030 450.0
HUM HUMANA INC Finanzinstitute 49.466,26 0.0 6985.0 1291.0 15.Aug.2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.478,56 0.0 7025.0 1443.0 15.März2052 355.0
KMI KINDER MORGAN INC Industrie 49.484,51 0.0 6518.0 1409.0 01.Aug.2050 325.0
SBUX STARBUCKS CORPORATION Industrie 49.493,68 0.0 9842.0 171.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.505,31 0.0 9830.0 757.0 15.März2036 513.0
SO ALABAMA POWER CO Versorger 49.548,78 0.0 10732.0 837.0 15.Mai2038 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.564,02 0.0 9776.0 559.0 15.Jan.2033 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.566,50 0.0 8253.0 1312.0 22.Apr.2049 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.417,49 0.0 6407.0 1478.0 01.März2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.421,47 0.0 8803.0 1113.0 28.Okt.2041 388.0
CSX CSX CORP Industrie 48.454,30 0.0 7440.0 1378.0 15.Apr.2050 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.494,75 0.0 6334.0 1483.0 15.Nov.2051 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.519,49 0.0 9682.0 428.0 15.Apr.2031 555.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.529,61 0.0 10735.0 842.0 01.Apr.2038 630.0
DUK DUKE ENERGY OHIO INC Versorger 48.545,60 0.0 9665.0 1314.0 01.Apr.2053 565.0
VLO VALERO ENERGY CORPORATION Industrie 48.622,30 0.0 9698.0 134.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.674,09 0.0 9655.0 755.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.678,79 0.0 8810.0 490.0 15.Aug.2031 200.0
EXC PECO ENERGY CO Versorger 48.679,09 0.0 7444.0 1307.0 15.Sept.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.685,32 0.0 7334.0 1320.0 01.Juni2049 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.701,20 0.0 9715.0 431.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.723,18 0.0 9618.0 412.0 31.Jan.2031 513.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.737,28 0.0 9654.0 566.0 01.März2033 488.0
UNM UNUM GROUP Finanzinstitute 48.770,55 0.0 7961.0 1269.0 15.Dez.2049 450.0
AON AON GLOBAL LTD Finanzinstitute 48.830,03 0.0 8662.0 1138.0 15.Mai2045 475.0
PHM PULTE GROUP INC Industrie 48.869,35 0.0 9680.0 759.0 01.März2036 490.0
RLI RLI CORP Finanzinstitute 48.895,46 0.0 9695.0 759.0 01.Juni2036 538.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.900,15 0.0 9640.0 423.0 15.Apr.2031 560.0
TRICN TR FINANCE LLC Industrie 48.904,33 0.0 9536.0 1044.0 23.Nov.2043 565.0
CCI CROWN CASTLE INC Industrie 48.940,03 0.0 8791.0 1217.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 48.947,87 0.0 8068.0 1374.0 15.Aug.2052 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.966,62 0.0 9793.0 411.0 29.Okt.2030 363.0
CAS CALIFORNIA ST Local Authority 48.963,66 0.0 9709.0 883.0 01.März2043 520.0
UDR UDR INC MTN Finanzinstitute 47.839,03 0.0 8545.0 713.0 01.Nov.2034 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.899,00 0.0 10336.0 224.0 27.Nov.2028 730.0
ROK ROCKWELL AUTOMATION INC Industrie 48.012,72 0.0 5591.0 1694.0 15.Aug.2061 280.0
BA BOEING CO Industrie 48.040,64 0.0 7201.0 1280.0 01.Nov.2048 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.128,64 0.0 5239.0 1596.0 01.Aug.2050 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.157,58 0.0 6356.0 1451.0 15.Aug.2051 315.0
NNN NNN REIT INC Finanzinstitute 48.224,44 0.0 8593.0 1259.0 15.Okt.2048 480.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.228,85 0.0 6861.0 1434.0 30.März2052 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.253,42 0.0 9575.0 1349.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.259,73 0.0 10544.0 888.0 15.Juli2039 625.0
IT GARTNER INC Industrie 48.324,86 0.0 9418.0 706.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.325,86 0.0 9519.0 370.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.348,11 0.0 9571.0 293.0 01.Juli2029 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.042,37 0.0 9550.0 578.0 01.Juni2047 400.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.162,08 0.0 9687.0 222.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.657,25 0.0 9586.0 385.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.784,15 0.0 9787.0 373.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 47.324,62 0.0 6691.0 1439.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.368,47 0.0 8488.0 1507.0 01.Aug.2118 510.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.436,63 0.0 8003.0 1112.0 15.Nov.2042 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.454,62 0.0 6813.0 1372.0 01.Nov.2049 335.0
EVRG EVERGY METRO INC Versorger 47.454,87 0.0 7877.0 1321.0 01.Apr.2049 413.0
ES NSTAR ELECTRIC CO Versorger 47.472,18 0.0 8560.0 1145.0 01.März2044 440.0
CAH CARDINAL HEALTH INC Industrie 47.480,08 0.0 8577.0 1098.0 15.März2043 460.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.497,43 0.0 10273.0 227.0 05.Dez.2028 705.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.518,96 0.0 8622.0 1271.0 15.Apr.2048 460.0
EQIX EQUINIX INC Industrie 47.523,13 0.0 9486.0 182.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.563,56 0.0 10496.0 584.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 47.602,53 0.0 9472.0 508.0 17.März2032 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.670,41 0.0 8496.0 1138.0 15.Dez.2044 460.0
DG DOLLAR GENERAL CORP Industrie 47.672,35 0.0 9263.0 1269.0 01.Nov.2052 550.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.679,64 0.0 9469.0 1337.0 15.März2054 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.111,49 0.0 11135.0 416.0 15.März2031 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.681,91 0.0 6656.0 1405.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 46.721,95 0.0 8487.0 1190.0 22.Okt.2044 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.771,43 0.0 10117.0 266.0 17.Mai2029 615.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.785,54 0.0 9337.0 321.0 01.Okt.2029 253.0
NGGLN NATIONAL GRID USA Versorger 46.789,21 0.0 10352.0 694.0 01.Apr.2035 580.0
CMS CMS ENERGY CORPORATION Versorger 46.859,63 0.0 9218.0 395.0 01.Dez.2050 375.0
LEA LEAR CORPORATION Industrie 46.939,27 0.0 6603.0 1391.0 15.Jan.2052 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.025,90 0.0 10377.0 679.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.118,97 0.0 10327.0 310.0 15.Feb.2055 700.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.143,10 0.0 10264.0 501.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.144,28 0.0 11493.0 484.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.152,36 0.0 7163.0 1322.0 15.Juli2046 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.185,43 0.0 9373.0 263.0 10.Feb.2029 290.0
DTE DTE ELECTRIC COMPANY Versorger 47.203,83 0.0 7203.0 1434.0 01.März2052 365.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.023,35 0.0 9306.0 881.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.574,56 0.0 9814.0 568.0 20.Okt.2047 450.0
ADBE ADOBE INC Industrie 46.031,75 0.0 10095.0 158.0 17.Jan.2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.064,32 0.0 10193.0 633.0 30.März2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.123,56 0.0 9187.0 523.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.279,43 0.0 9034.0 1584.0 01.Juni2122 541.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.302,52 0.0 10007.0 182.0 06.Mai2028 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.345,99 0.0 8885.0 405.0 08.Sept.2031 198.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.355,72 0.0 9122.0 1329.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.379,12 0.0 8380.0 1176.0 15.Sept.2044 430.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.407,90 0.0 10167.0 247.0 15.Feb.2029 710.0
RSG REPUBLIC SERVICES INC Industrie 46.417,60 0.0 6582.0 1447.0 01.März2050 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.475,26 0.0 9225.0 1381.0 10.Sept.2054 515.0
EPR EPR PROPERTIES Finanzinstitute 46.600,27 0.0 9156.0 485.0 15.Nov.2031 360.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.367,33 0.0 9806.0 537.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.766,98 0.0 9837.0 373.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.821,73 0.0 9293.0 668.0 01.März2046 350.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.474,28 0.0 6343.0 1402.0 01.Mai2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.483,88 0.0 8078.0 1173.0 15.Mai2045 420.0
WMB WILLIAMS COMPANIES INC Industrie 45.490,38 0.0 11156.0 394.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.515,87 0.0 10076.0 214.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.560,93 0.0 10070.0 178.0 14.März2028 438.0
EVRG WESTAR ENERGY INC Versorger 45.562,96 0.0 8109.0 1190.0 01.Dez.2045 425.0
RVTY REVVITY INC Industrie 45.564,95 0.0 6966.0 1396.0 15.März2051 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.681,99 0.0 10013.0 634.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.713,19 0.0 9110.0 404.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.731,08 0.0 10068.0 166.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.754,10 0.0 9086.0 392.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.758,94 0.0 8242.0 639.0 15.Juni2033 210.0
CCI CROWN CASTLE INC Industrie 45.794,38 0.0 6448.0 1414.0 15.Jan.2051 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.801,41 0.0 10110.0 128.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.812,18 0.0 9116.0 506.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 45.842,71 0.0 10072.0 162.0 04.Feb.2028 488.0
BA BOEING CO Industrie 45.913,96 0.0 7005.0 1306.0 01.März2048 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.943,89 0.0 10150.0 346.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.945,69 0.0 10168.0 632.0 01.Apr.2034 545.0
HSY HERSHEY COMPANY THE Industrie 45.993,03 0.0 10014.0 184.0 04.Mai2028 425.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.845,96 0.0 9730.0 190.0 01.Jan.2032 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.874,58 0.0 9829.0 149.0 01.Dez.2027 348.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.887,12 0.0 9782.0 730.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.938,64 0.0 9864.0 330.0 15.Jan.2030 425.0
D DOMINION ENERGY INC Versorger 44.958,98 0.0 8118.0 1263.0 15.März2049 460.0
UDR UDR INC MTN Finanzinstitute 45.021,86 0.0 9922.0 662.0 01.Sept.2034 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.065,92 0.0 9846.0 230.0 15.Nov.2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.118,06 0.0 9991.0 79.0 01.Apr.2027 450.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.187,92 0.0 6883.0 1259.0 01.Sept.2050 429.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.206,79 0.0 9677.0 213.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.221,72 0.0 8199.0 627.0 15.März2033 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.259,72 0.0 11092.0 466.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.303,70 0.0 11118.0 466.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.340,93 0.0 9977.0 564.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.396,98 0.0 9867.0 721.0 15.Dez.2035 550.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.031,81 0.0 9806.0 514.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.570,75 0.0 9586.0 385.0 01.Jan.2033 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.263,06 0.0 9806.0 269.0 01.Apr.2029 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.300,05 0.0 8822.0 1169.0 30.März2045 470.0
MAS MASCO CORP Industrie 44.318,04 0.0 8822.0 447.0 15.Feb.2031 200.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.346,59 0.0 8750.0 1338.0 01.Aug.2052 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.385,50 0.0 7322.0 1292.0 15.Aug.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.393,88 0.0 7999.0 1181.0 07.Aug.2042 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.470,58 0.0 9840.0 133.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.474,22 0.0 9707.0 272.0 01.Mai2029 357.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.487,80 0.0 9742.0 1306.0 01.Feb.2055 590.0
ES EVERSOURCE ENERGY Versorger 44.499,57 0.0 9793.0 162.0 15.Jan.2028 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.544,23 0.0 9867.0 749.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.572,36 0.0 9854.0 433.0 15.März2031 420.0
EQT EQT CORP Industrie 44.619,13 0.0 10846.0 314.0 01.Juni2030 750.0
UNP UNION PACIFIC CORPORATION Industrie 44.632,05 0.0 9907.0 92.0 15.Apr.2027 300.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.665,97 0.0 9907.0 678.0 15.Okt.2034 495.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.666,64 0.0 6977.0 1497.0 01.Juli2054 345.0
MSFT MICROSOFT CORPORATION Industrie 44.683,09 0.0 8044.0 1230.0 12.Feb.2045 375.0
LNG CHENIERE ENERGY INC 144A Industrie 44.685,54 0.0 9863.0 1334.0 30.Juli2056 600.0
NYC NEW YORK N Y Local Authority 44.245,08 0.0 9789.0 957.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.639,60 0.0 9893.0 184.0 01.Apr.2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.775,98 0.0 7161.0 1372.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.062,88 0.0 8776.0 403.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.075,39 0.0 7897.0 1135.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 44.104,19 0.0 7921.0 1278.0 01.Aug.2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.124,74 0.0 7858.0 1241.0 01.Dez.2046 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.302,49 0.0 7693.0 1327.0 01.Mai2048 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.365,55 0.0 10555.0 794.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.399,24 0.0 9562.0 203.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.466,72 0.0 9587.0 341.0 15.Feb.2030 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.471,54 0.0 5777.0 1555.0 01.Apr.2051 250.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.602,37 0.0 8475.0 1131.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.622,25 0.0 8652.0 1139.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.624,78 0.0 9596.0 338.0 15.Jan.2030 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.235,36 0.0 8500.0 1289.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.201,78 0.0 9525.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.275,20 0.0 9349.0 593.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.696,40 0.0 9634.0 642.0 01.Aug.2042 400.0
UU UNITED UTILITIES PLC Versorger 42.490,12 0.0 10481.0 210.0 15.Aug.2028 688.0
LIN LINDE INC Industrie 42.546,01 0.0 5274.0 1617.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.560,45 0.0 8401.0 1168.0 01.Aug.2045 455.0
VLO VALERO ENERGY CORPORATION Industrie 42.699,81 0.0 9988.0 185.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.720,17 0.0 9482.0 322.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 42.823,60 0.0 6535.0 1427.0 02.Sept.2051 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.924,03 0.0 10429.0 265.0 01.Apr.2029 665.0
MSFT MICROSOFT CORPORATION Industrie 41.997,67 0.0 10286.0 924.0 01.Juni2039 520.0
EXC PECO ENERGY CO Versorger 42.018,55 0.0 6428.0 1433.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.125,42 0.0 9778.0 1014.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.316,64 0.0 7615.0 1286.0 15.Aug.2047 385.0
FDX FEDEX CORP Industrie 42.428,58 0.0 7631.0 1275.0 15.Feb.2048 405.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.276,69 0.0 10087.0 352.0 07.Mai2030 485.0
INGR INGREDION INC Industrie 41.457,97 0.0 7377.0 1335.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 41.486,15 0.0 10158.0 191.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.539,13 0.0 9191.0 1358.0 01.Apr.2053 512.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.581,38 0.0 8282.0 1198.0 01.Okt.2045 438.0
NOVANT Novant Health Industrie 41.674,01 0.0 6247.0 1587.0 01.Nov.2061 332.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.746,77 0.0 10184.0 104.0 08.Juni2027 645.0
ADC AGREE LP Finanzinstitute 41.794,57 0.0 10239.0 631.0 15.Juni2034 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.772,48 0.0 7472.0 1107.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.349,37 0.0 10062.0 273.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.961,87 0.0 10127.0 351.0 01.Aug.2039 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.704,98 0.0 9955.0 531.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.721,98 0.0 9944.0 698.0 09.Mai2035 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.746,52 0.0 8001.0 1017.0 15.Nov.2039 325.0
R RYDER SYSTEM INC MTN Industrie 40.779,48 0.0 10115.0 302.0 01.Sept.2029 495.0
HMHLTH Hackensack Meridian Health Industrie 40.784,63 0.0 6228.0 1475.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.831,86 0.0 9030.0 487.0 23.Aug.2031 238.0
SRE SEMPRA Versorger 40.862,66 0.0 10162.0 284.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 40.912,14 0.0 10184.0 176.0 01.Apr.2028 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.921,25 0.0 8956.0 1096.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.016,56 0.0 10210.0 220.0 01.Okt.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.067,66 0.0 10084.0 704.0 29.Juni2035 549.0
CATMED DIGNITY HEALTH Industrie 41.093,41 0.0 8871.0 1446.0 01.Nov.2064 527.0
TFC TRUIST BANK Finanzinstitute 41.104,40 0.0 9104.0 362.0 11.März2030 225.0
EIX EDISON INTERNATIONAL Versorger 41.116,50 0.0 10065.0 97.0 15.Juni2027 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.160,70 0.0 8177.0 1251.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.189,82 0.0 10082.0 1012.0 08.Dez.2041 550.0
BRKHEC PACIFICORP Versorger 41.196,29 0.0 7977.0 1065.0 01.Feb.2042 410.0
BIIB BIOGEN INC Industrie 41.201,13 0.0 10154.0 409.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.222,36 0.0 10175.0 585.0 01.Aug.2033 535.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.111,06 0.0 9102.0 540.0 01.Aug.2043 300.0
SYY SYSCO CORPORATION Industrie 40.105,03 0.0 7967.0 1246.0 15.März2048 445.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.108,13 0.0 9915.0 113.0 15.Juli2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.134,23 0.0 9891.0 555.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.216,41 0.0 10012.0 431.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.282,66 0.0 8881.0 519.0 13.Jan.2032 240.0
AVGO BROADCOM INC Industrie 40.405,56 0.0 9934.0 1361.0 15.Jan.2056 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.410,10 0.0 6109.0 1486.0 15.Dez.2051 290.0
BANNER BANNER HEALTH Industrie 40.448,67 0.0 6751.0 1417.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.481,43 0.0 9960.0 788.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.533,18 0.0 6716.0 1420.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.553,45 0.0 7986.0 1128.0 01.Jan.2043 380.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.565,74 0.0 9822.0 610.0 01.Mai2047 450.0
FERG FERGUSON ENTERPRISES INC Industrie 39.567,45 0.0 9839.0 431.0 15.März2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 39.577,02 0.0 7127.0 1298.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.636,73 0.0 11272.0 833.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.652,31 0.0 11108.0 784.0 01.Juli2037 675.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.663,76 0.0 6513.0 1407.0 15.Juli2051 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.741,72 0.0 8739.0 1037.0 15.Aug.2041 450.0
T AT&T INC Industrie 39.757,86 0.0 9939.0 1328.0 30.Okt.2056 620.0
EMACN EMERA US FINANCE LLC Versorger 39.764,73 0.0 9895.0 570.0 01.Apr.2033 520.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.786,07 0.0 8652.0 1124.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.788,89 0.0 9857.0 424.0 12.Feb.2031 421.0
ALTA ALBERTA (PROVINCE OF) Local Authority 39.789,49 0.0 9737.0 754.0 02.Nov.2035 430.0
ROP ROPER TECHNOLOGIES INC Industrie 39.873,30 0.0 9916.0 221.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.897,99 0.0 9865.0 108.0 15.Juni2027 295.0
SPGI S&P GLOBAL INC 144A Industrie 39.921,71 0.0 9787.0 741.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.944,40 0.0 9884.0 725.0 15.Aug.2035 495.0
TAISEM TSMC ARIZONA CORP Industrie 39.952,46 0.0 9981.0 93.0 22.Apr.2027 388.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.956,26 0.0 9859.0 151.0 15.Dez.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.078,71 0.0 9996.0 185.0 10.Apr.2028 455.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.767,35 0.0 10062.0 470.0 01.März2048 500.0
SUTHEA SUTTER HEALTH Industrie 39.049,58 0.0 6904.0 1420.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 39.069,13 0.0 6435.0 1464.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.115,98 0.0 9709.0 1353.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.187,65 0.0 9701.0 1310.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.377,16 0.0 9754.0 996.0 01.Sept.2041 563.0
AEP OHIO POWER CO Versorger 39.383,15 0.0 8705.0 443.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.389,56 0.0 7856.0 952.0 01.Apr.2045 276.0
RPRX ROYALTY PHARMA PLC Industrie 39.469,93 0.0 8737.0 493.0 02.Sept.2031 215.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.365,13 0.0 9304.0 699.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.837,18 0.0 9199.0 668.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.404,95 0.0 8387.0 1469.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.659,09 0.0 9653.0 510.0 19.Apr.2033 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.799,03 0.0 10794.0 1411.0 15.Nov.2063 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.768,95 0.0 10488.0 647.0 01.Nov.2034 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.956,55 0.0 7521.0 1230.0 01.März2048 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.028,44 0.0 9459.0 212.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.046,43 0.0 8841.0 420.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.098,19 0.0 5819.0 1494.0 01.Sept.2050 265.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.188,69 0.0 10099.0 434.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.227,09 0.0 12078.0 850.0 30.Nov.2039 800.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.259,92 0.0 8108.0 1094.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 37.353,24 0.0 6639.0 1268.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.435,27 0.0 8206.0 1130.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.593,04 0.0 6230.0 1512.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.659,64 0.0 10683.0 789.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 37.673,18 0.0 8265.0 1165.0 01.Feb.2045 438.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.547,66 0.0 7235.0 1337.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.601,01 0.0 9089.0 1266.0 15.März2049 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.655,09 0.0 10253.0 576.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.698,10 0.0 7273.0 1418.0 25.Feb.2052 375.0
OKE ONEOK INC Industrie 37.049,63 0.0 9038.0 1143.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.098,45 0.0 8064.0 1124.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.105,71 0.0 8045.0 1254.0 15.Nov.2048 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.925,75 0.0 10152.0 336.0 07.Feb.2030 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.933,85 0.0 7864.0 1273.0 15.Juli2048 420.0
MCD MCDONALDS CORPORATION MTN Industrie 36.030,97 0.0 10085.0 356.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.062,13 0.0 10218.0 416.0 01.März2031 530.0
GWW WW GRAINGER INC Industrie 36.111,75 0.0 8857.0 1170.0 15.Juni2045 460.0
MCK MCKESSON CORP Industrie 36.125,06 0.0 10174.0 585.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.264,22 0.0 10258.0 675.0 26.Feb.2035 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.365,17 0.0 10298.0 945.0 01.März2040 569.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.401,60 0.0 10183.0 146.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.417,05 0.0 10180.0 271.0 17.Mai2029 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.058,24 0.0 7144.0 1651.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.362,76 0.0 9790.0 406.0 01.Juni2038 400.0
ES EVERSOURCE ENERGY Versorger 35.357,02 0.0 9991.0 731.0 15.Aug.2056 635.0
BWP BOARDWALK PIPELINES LP Industrie 35.379,54 0.0 9980.0 108.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.392,21 0.0 9937.0 189.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.446,14 0.0 10072.0 173.0 15.März2028 455.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.466,34 0.0 10026.0 524.0 15.Aug.2032 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 35.475,86 0.0 7849.0 1205.0 01.Okt.2046 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.486,24 0.0 9962.0 230.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.497,96 0.0 9967.0 364.0 01.Juni2030 427.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.591,51 0.0 7795.0 1273.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.605,04 0.0 10065.0 163.0 07.Feb.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.611,42 0.0 6331.0 1528.0 15.Mai2055 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.710,49 0.0 10116.0 487.0 01.März2032 543.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.724,35 0.0 5818.0 1246.0 22.Dez.2051 385.0
DTE DTE ELECTRIC COMPANY Versorger 35.770,42 0.0 10025.0 99.0 14.Mai2027 425.0
CUBE CUBESMART LP Finanzinstitute 35.777,77 0.0 9868.0 715.0 01.Nov.2035 513.0
WLK WESTLAKE CORP Industrie 35.816,44 0.0 5900.0 1539.0 15.Aug.2061 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.880,61 0.0 10071.0 322.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.891,76 0.0 10110.0 290.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 35.915,93 0.0 10916.0 876.0 15.Nov.2039 675.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.871,53 0.0 9621.0 642.0 01.Feb.2045 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.782,12 0.0 9707.0 646.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 34.850,46 0.0 9897.0 427.0 12.März2031 465.0
DUKUNI DUKE UNIVERSITY Industrie 34.855,98 0.0 6316.0 1504.0 01.Okt.2050 276.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.948,21 0.0 9876.0 334.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.950,24 0.0 9853.0 250.0 31.Jan.2029 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 34.979,78 0.0 8721.0 498.0 16.Sept.2031 200.0
SR SPIRE INC Versorger 34.987,06 0.0 9894.0 463.0 01.Sept.2031 460.0
IDA IDAHO POWER COMPANY MTN Versorger 34.998,77 0.0 9955.0 1332.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 35.043,30 0.0 6359.0 1432.0 15.Apr.2050 310.0
CSX CSX CORP Industrie 35.081,68 0.0 9890.0 104.0 01.Juni2027 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.183,57 0.0 9922.0 552.0 01.Feb.2033 535.0
GATX GATX CORPORATION Finanzinstitute 35.188,41 0.0 6270.0 1434.0 01.Juni2051 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.196,49 0.0 10021.0 179.0 03.Apr.2028 490.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.226,59 0.0 9874.0 140.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 35.246,64 0.0 8771.0 447.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.308,51 0.0 9884.0 235.0 08.Dez.2028 520.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.216,15 0.0 9398.0 514.0 01.Feb.2043 350.0
O REALTY INCOME CORPORATION Finanzinstitute 34.155,51 0.0 9638.0 287.0 15.Juni2029 325.0
REG REGENCY CENTERS LP Finanzinstitute 34.331,88 0.0 9727.0 576.0 15.März2033 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.338,47 0.0 6757.0 1396.0 01.Juli2050 337.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.572,16 0.0 7666.0 1361.0 15.Apr.2052 430.0
COR CENCORA INC Industrie 34.635,14 0.0 9806.0 404.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.716,82 0.0 8644.0 1068.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.571,53 0.0 5726.0 1587.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.713,76 0.0 7205.0 1471.0 01.Apr.2052 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.869,92 0.0 9618.0 172.0 16.Feb.2028 290.0
FLO FLOWERS FOODS INC Industrie 33.897,52 0.0 8399.0 1174.0 15.März2055 620.0
NUE NUCOR CORP Industrie 33.937,56 0.0 9569.0 1083.0 01.Aug.2043 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.953,74 0.0 9152.0 412.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 34.012,53 0.0 9631.0 254.0 15.Jan.2029 300.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.537,41 0.0 9529.0 657.0 20.Juli2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.992,37 0.0 9377.0 261.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.068,76 0.0 8245.0 629.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.206,89 0.0 9452.0 315.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.225,32 0.0 9341.0 1072.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.474,29 0.0 6666.0 1463.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 32.558,78 0.0 8092.0 1120.0 15.Sept.2042 390.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.564,98 0.0 9721.0 160.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.666,87 0.0 9834.0 494.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.714,81 0.0 9271.0 573.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.920,76 0.0 10130.0 436.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.190,35 0.0 9142.0 709.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.847,04 0.0 7775.0 1296.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.946,12 0.0 10402.0 885.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.183,97 0.0 7864.0 1234.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 32.257,21 0.0 10420.0 142.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 32.273,39 0.0 7888.0 1262.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.353,33 0.0 10550.0 780.0 01.Dez.2036 570.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.769,57 0.0 9763.0 161.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.209,38 0.0 9638.0 709.0 01.Mai2033 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.305,42 0.0 10175.0 686.0 07.Mai2035 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.453,70 0.0 8947.0 1382.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.495,87 0.0 8909.0 468.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.646,57 0.0 10415.0 678.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.681,33 0.0 8993.0 1108.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.718,84 0.0 9052.0 454.0 15.Apr.2031 275.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.293,55 0.0 9367.0 657.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.870,68 0.0 9248.0 699.0 15.März2043 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.598,31 0.0 8564.0 1172.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.603,51 0.0 10098.0 560.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.614,47 0.0 10074.0 207.0 17.Juli2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.676,24 0.0 8647.0 1309.0 06.Feb.2053 510.0
MTH MERITAGE HOMES CORP MTN Industrie 30.684,71 0.0 10025.0 73.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.749,77 0.0 11896.0 403.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.780,53 0.0 8725.0 475.0 15.Juni2031 188.0
AEP AEP TEXAS INC Versorger 30.935,70 0.0 7529.0 1269.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 31.037,36 0.0 10166.0 607.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.041,78 0.0 6104.0 1461.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.147,64 0.0 10148.0 352.0 15.Mai2030 515.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.702,85 0.0 9803.0 539.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.733,01 0.0 9265.0 611.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.970,52 0.0 9181.0 684.0 01.Mai2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.069,17 0.0 9912.0 289.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.375,81 0.0 9978.0 199.0 12.Juni2028 388.0
AEP OHIO POWER CO Versorger 30.408,93 0.0 7438.0 1294.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.466,66 0.0 10050.0 658.0 15.Aug.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.473,48 0.0 8645.0 479.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.489,35 0.0 10118.0 305.0 01.Okt.2029 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.546,78 0.0 8652.0 470.0 15.Mai2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.563,36 0.0 9992.0 187.0 15.Mai2028 430.0
PSD PUGET SOUND ENERGY INC Versorger 30.568,67 0.0 10119.0 938.0 15.März2040 579.0
CHI CHICAGO ILL Local Authority 30.168,22 0.0 10001.0 329.0 01.Jan.2031 588.0
AMAT APPLIED MATERIALS INC Industrie 29.432,86 0.0 9678.0 758.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.455,12 0.0 7264.0 1396.0 16.Jan.2050 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.479,75 0.0 9815.0 140.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.486,72 0.0 8989.0 510.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.549,13 0.0 9766.0 111.0 22.Juni2027 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.654,25 0.0 9810.0 764.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.694,37 0.0 9839.0 215.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.741,19 0.0 5825.0 1626.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.777,23 0.0 8321.0 1077.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.858,58 0.0 9885.0 965.0 15.Sept.2040 555.0
CMS CMS ENERGY CORPORATION Versorger 29.930,40 0.0 9782.0 341.0 01.Juni2050 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.932,55 0.0 9966.0 93.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.957,28 0.0 9920.0 174.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 29.968,75 0.0 9990.0 441.0 15.Mai2031 490.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.514,99 0.0 9568.0 576.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.923,93 0.0 9886.0 466.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.800,62 0.0 11457.0 447.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.938,39 0.0 6367.0 1442.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.130,53 0.0 9669.0 122.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.284,08 0.0 9730.0 311.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.288,55 0.0 11366.0 305.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.327,45 0.0 9392.0 309.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.551,69 0.0 8127.0 1137.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.628,17 0.0 6254.0 1450.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.629,99 0.0 8064.0 1115.0 15.Jan.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.721,56 0.0 11394.0 477.0 15.März2032 775.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.803,11 0.0 7793.0 1131.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.841,72 0.0 9252.0 380.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.879,46 0.0 9249.0 516.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.031,40 0.0 9074.0 969.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.619,97 0.0 9253.0 634.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 27.632,56 0.0 10283.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.885,83 0.0 9685.0 225.0 01.Dez.2032 300.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.038,42 0.0 10533.0 225.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.120,11 0.0 10667.0 565.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.144,66 0.0 6751.0 1321.0 19.Sept.2046 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.382,74 0.0 8857.0 1134.0 02.Nov.2047 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.601,98 0.0 5457.0 1726.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.181,73 0.0 9610.0 535.0 01.Nov.2046 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.585,44 0.0 7486.0 1427.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.618,48 0.0 8759.0 1120.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.692,72 0.0 10631.0 777.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.834,96 0.0 10561.0 831.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.876,38 0.0 8878.0 424.0 15.Nov.2030 178.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.809,41 0.0 9021.0 606.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.856,99 0.0 9843.0 550.0 01.März2048 450.0
SPGI S&P GLOBAL INC Industrie 25.857,84 0.0 10279.0 598.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.902,44 0.0 10238.0 291.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.992,88 0.0 10327.0 247.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.006,15 0.0 10290.0 250.0 01.März2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.220,24 0.0 10234.0 682.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.232,94 0.0 10322.0 319.0 10.Jan.2030 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.314,34 0.0 6540.0 1411.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.338,70 0.0 10314.0 771.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.100,78 0.0 10205.0 762.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 25.243,65 0.0 9931.0 99.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.299,64 0.0 9875.0 544.0 15.Jan.2033 535.0
LINE LINEAGE OP LP Finanzinstitute 25.337,62 0.0 9983.0 368.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.339,37 0.0 9938.0 226.0 15.Nov.2028 434.0
INUHLT Indiana University Health Industrie 25.348,20 0.0 6196.0 1493.0 01.Nov.2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.366,19 0.0 9982.0 153.0 14.Dez.2027 439.0
SO GEORGIA POWER CO Versorger 25.514,95 0.0 8452.0 1121.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.661,68 0.0 10152.0 618.0 15.Feb.2034 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.668,07 0.0 6394.0 1464.0 01.Apr.2050 294.0
HSY HERSHEY COMPANY THE Industrie 25.669,48 0.0 7265.0 1301.0 15.Aug.2046 338.0
DTE DTE ELECTRIC COMPANY Versorger 25.712,57 0.0 10019.0 1321.0 15.Mai2055 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.732,04 0.0 6410.0 1515.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.745,88 0.0 8565.0 462.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 25.755,98 0.0 6294.0 1483.0 01.Nov.2051 293.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.536,99 0.0 10115.0 374.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.776,64 0.0 9832.0 380.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.794,85 0.0 9789.0 251.0 28.Jan.2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.826,48 0.0 9851.0 698.0 01.März2035 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 24.881,44 0.0 9948.0 95.0 25.Apr.2028 405.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.930,30 0.0 9904.0 380.0 18.Sept.2030 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.959,08 0.0 9960.0 182.0 13.Apr.2028 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.961,08 0.0 9892.0 205.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 24.963,63 0.0 8282.0 1038.0 19.März2040 350.0
CNP CENTERPOINT ENERGY INC Versorger 24.992,46 0.0 9951.0 405.0 01.Apr.2056 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.013,31 0.0 9760.0 401.0 05.Feb.2031 613.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.013,70 0.0 5534.0 1674.0 01.Okt.2120 323.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.067,30 0.0 9834.0 281.0 06.Juni2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.068,81 0.0 10001.0 135.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.071,45 0.0 9915.0 114.0 06.Juli2027 363.0
VICI VICI PROPERTIES LP Industrie 25.098,66 0.0 10003.0 180.0 01.Apr.2028 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.114,30 0.0 9867.0 361.0 15.Juli2030 619.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.126,74 0.0 10023.0 91.0 07.Apr.2027 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.160,55 0.0 10036.0 180.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.163,07 0.0 10031.0 250.0 05.Apr.2034 510.0
CSX CSX CORP Industrie 25.224,82 0.0 10069.0 997.0 15.Apr.2041 550.0
EQNR EQUINOR ASA Agency 25.232,73 0.0 10023.0 387.0 03.Sept.2030 450.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.090,44 0.0 9613.0 123.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.193,58 0.0 7989.0 1141.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.264,42 0.0 9542.0 1058.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.343,86 0.0 7927.0 1227.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.462,74 0.0 9695.0 1342.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.524,27 0.0 8016.0 1120.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.558,46 0.0 9812.0 140.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.562,09 0.0 9676.0 411.0 01.März2031 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.616,40 0.0 9560.0 538.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.650,15 0.0 10039.0 450.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.476,35 0.0 9357.0 359.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.828,46 0.0 9405.0 325.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 23.836,52 0.0 9383.0 1108.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.857,39 0.0 11808.0 829.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.038,15 0.0 9598.0 186.0 01.Apr.2028 225.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.875,91 0.0 9661.0 145.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.900,30 0.0 9113.0 523.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.093,77 0.0 9090.0 1093.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.430,61 0.0 7795.0 1257.0 15.Okt.2046 400.0
FN889983 FNMA 30YR MBS Pass-Through 23.097,52 0.0 10483.0 338.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.399,14 0.0 8814.0 1154.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.409,54 0.0 6036.0 1516.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.431,09 0.0 11190.0 818.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.508,02 0.0 8921.0 511.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.591,10 0.0 8992.0 401.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.615,96 0.0 9015.0 448.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.638,75 0.0 11132.0 578.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.812,44 0.0 9092.0 447.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.830,12 0.0 11053.0 302.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.848,78 0.0 6419.0 1597.0 01.Juli2060 334.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.825,54 0.0 8683.0 442.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.958,54 0.0 8588.0 1153.0 26.Mai2045 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.013,46 0.0 8735.0 1094.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.054,21 0.0 8616.0 1099.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.193,44 0.0 8860.0 416.0 14.Sept.2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.125,93 0.0 10433.0 670.0 11.Feb.2035 598.0
BAPHLT Baptist Healthcare System Industrie 21.428,49 0.0 7070.0 1398.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.516,22 0.0 10438.0 105.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.658,32 0.0 6514.0 1442.0 01.März2050 305.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.158,56 0.0 9811.0 516.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 20.505,78 0.0 8162.0 1044.0 01.Okt.2052 521.0
DUK DUKE ENERGY CORP Versorger 20.574,57 0.0 10091.0 146.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.602,97 0.0 10128.0 774.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.792,21 0.0 9841.0 128.0 22.März2029 360.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.827,17 0.0 10184.0 272.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.844,62 0.0 5842.0 1539.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.857,65 0.0 10400.0 138.0 15.Okt.2027 750.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.502,74 0.0 10010.0 734.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.784,57 0.0 9031.0 699.0 20.Okt.2044 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.906,64 0.0 9895.0 127.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.950,93 0.0 6625.0 1293.0 07.Okt.2051 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.002,96 0.0 9933.0 341.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.014,88 0.0 9853.0 710.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 20.016,55 0.0 7847.0 1278.0 15.Juni2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.086,61 0.0 9901.0 103.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.099,29 0.0 9963.0 994.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.099,68 0.0 10012.0 345.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.120,81 0.0 10008.0 132.0 15.Sept.2027 425.0
FDX FEDEX CORP Industrie 20.175,15 0.0 8054.0 1133.0 15.Apr.2043 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.206,65 0.0 9924.0 94.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.222,34 0.0 9986.0 207.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.249,48 0.0 9974.0 1357.0 24.Juli2055 570.0
YALUNI YALE UNIVERSITY Industrie 20.271,49 0.0 10117.0 508.0 15.Apr.2032 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.276,28 0.0 7975.0 1405.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.390,72 0.0 10086.0 252.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.397,81 0.0 10154.0 924.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.292,38 0.0 10013.0 950.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.792,27 0.0 9814.0 359.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.888,73 0.0 9804.0 610.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.427,11 0.0 9624.0 1125.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.495,08 0.0 9732.0 356.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.523,05 0.0 9672.0 535.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.535,73 0.0 9750.0 773.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.685,88 0.0 9828.0 91.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.745,13 0.0 9833.0 315.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.854,58 0.0 9898.0 177.0 01.Apr.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.755,61 0.0 6165.0 1475.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.776,49 0.0 7338.0 1366.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.783,37 0.0 9174.0 1129.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.896,20 0.0 7437.0 1116.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.963,90 0.0 9446.0 357.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.992,10 0.0 10150.0 228.0 15.Apr.2029 588.0
TXT TEXTRON INC Industrie 19.027,13 0.0 9390.0 373.0 01.Juni2030 300.0
SUTHEA SUTTER HEALTH Industrie 19.286,30 0.0 7952.0 1303.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.288,57 0.0 9553.0 1343.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.117,72 0.0 7209.0 1339.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.326,94 0.0 8924.0 1274.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.449,17 0.0 9187.0 524.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.521,85 0.0 9103.0 535.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.548,00 0.0 9831.0 496.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.727,87 0.0 8769.0 459.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.926,71 0.0 8888.0 471.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.939,06 0.0 8922.0 484.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.208,55 0.0 9920.0 610.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.056,65 0.0 11206.0 899.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.174,61 0.0 6815.0 1129.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.301,02 0.0 8446.0 1173.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.345,71 0.0 8668.0 428.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.396,33 0.0 8658.0 1516.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.477,65 0.0 9729.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.583,49 0.0 9376.0 668.0 01.Juni2043 350.0
WAKEMD WAKEMED Industrie 16.595,46 0.0 6613.0 1483.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 16.602,81 0.0 6550.0 1457.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.655,60 0.0 11078.0 820.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.696,14 0.0 10972.0 845.0 01.Aug.2038 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.756,85 0.0 8248.0 1163.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.618,63 0.0 10115.0 421.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.844,88 0.0 9904.0 568.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.159,91 0.0 9562.0 642.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.811,75 0.0 10371.0 163.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.031,66 0.0 10664.0 778.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.244,78 0.0 6413.0 1465.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.323,56 0.0 8013.0 1105.0 15.Dez.2042 400.0
MOS MOSAIC CO/THE Industrie 15.193,79 0.0 9929.0 247.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.194,64 0.0 9946.0 475.0 15.Dez.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.204,51 0.0 10033.0 819.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.287,53 0.0 10176.0 275.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.304,26 0.0 10018.0 103.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.346,98 0.0 10103.0 207.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.366,04 0.0 10067.0 106.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.430,77 0.0 7671.0 1135.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.543,12 0.0 10234.0 122.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.598,42 0.0 10354.0 560.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.699,70 0.0 10200.0 137.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.700,01 0.0 10322.0 204.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.548,07 0.0 10473.0 650.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.223,23 0.0 9916.0 477.0 01.Jan.2042 450.0
BANNER BANNER HEALTH Industrie 14.633,40 0.0 7221.0 1149.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.643,04 0.0 9539.0 1084.0 26.Nov.2043 525.0
ZTS ZOETIS INC Industrie 14.934,47 0.0 9882.0 211.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.953,07 0.0 9953.0 357.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.032,52 0.0 9968.0 131.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.058,79 0.0 9927.0 113.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.129,23 0.0 10067.0 395.0 15.Okt.2030 485.0
DGELN DIAGEO CAPITAL PLC Industrie 15.133,08 0.0 9915.0 184.0 18.Mai2028 388.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.003,20 0.0 10285.0 378.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.129,21 0.0 9357.0 350.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.251,09 0.0 9431.0 303.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.319,81 0.0 9483.0 205.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.489,25 0.0 9625.0 355.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.829,79 0.0 9849.0 568.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.555,94 0.0 9007.0 449.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.558,89 0.0 9011.0 451.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.662,82 0.0 6696.0 1426.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.818,99 0.0 9195.0 1106.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.653,14 0.0 10093.0 403.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.829,47 0.0 9893.0 123.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.782,34 0.0 9782.0 373.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.966,78 0.0 9839.0 497.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.772,92 0.0 8457.0 1349.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.003,22 0.0 6436.0 1461.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.057,26 0.0 8686.0 497.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.015,68 0.0 9249.0 616.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.264,40 0.0 9843.0 186.0 01.März2031 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.429,50 0.0 8236.0 1127.0 15.März2043 410.0
FDX FEDEX CORP Industrie 11.965,44 0.0 7877.0 1182.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.063,67 0.0 9814.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.079,38 0.0 9839.0 490.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.462,59 0.0 7494.0 1084.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.483,07 0.0 7483.0 1446.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.517,33 0.0 11311.0 730.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.261,98 0.0 9650.0 258.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.545,04 0.0 10240.0 301.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.683,62 0.0 10463.0 783.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.884,09 0.0 10499.0 217.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.946,29 0.0 10815.0 805.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.928,17 0.0 9251.0 668.0 01.Dez.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.810,43 0.0 9705.0 1470.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.817,70 0.0 9670.0 278.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.876,00 0.0 9836.0 132.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.907,31 0.0 9792.0 567.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.924,33 0.0 9825.0 560.0 15.Feb.2033 485.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.933,69 0.0 9792.0 332.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.963,66 0.0 9900.0 261.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.984,38 0.0 9890.0 703.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.019,21 0.0 9907.0 210.0 15.Aug.2028 545.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.025,86 0.0 10002.0 139.0 15.Okt.2027 620.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.031,53 0.0 9938.0 166.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.053,90 0.0 9943.0 210.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.061,90 0.0 9936.0 377.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.065,43 0.0 6612.0 1463.0 01.Juli2050 299.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.076,05 0.0 10031.0 74.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.095,06 0.0 9917.0 183.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.103,53 0.0 9931.0 190.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.105,56 0.0 9893.0 396.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.133,02 0.0 10103.0 352.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.139,24 0.0 10002.0 555.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.141,23 0.0 10081.0 345.0 15.März2030 490.0
KFW KFW Agency 10.162,58 0.0 9986.0 191.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.171,99 0.0 9966.0 574.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.233,93 0.0 10164.0 263.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.265,78 0.0 10113.0 362.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.309,60 0.0 10166.0 247.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.314,55 0.0 10129.0 197.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.287,65 0.0 9840.0 492.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.374,46 0.0 9862.0 63.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.265,84 0.0 9403.0 1073.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.299,56 0.0 9189.0 374.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.299,66 0.0 9289.0 368.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.531,37 0.0 9530.0 145.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.549,43 0.0 9533.0 515.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.662,31 0.0 9590.0 302.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.757,77 0.0 9616.0 279.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.666,86 0.0 9561.0 556.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.737,40 0.0 8709.0 494.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.808,87 0.0 8586.0 1072.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.818,81 0.0 8724.0 1109.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.997,91 0.0 8918.0 429.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.078,16 0.0 8919.0 1190.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.101,36 0.0 10076.0 504.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.109,30 0.0 8034.0 1654.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.130,20 0.0 7994.0 1253.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.308,61 0.0 8195.0 1125.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.600,89 0.0 9815.0 490.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.579,31 0.0 10059.0 457.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.456,08 0.0 7439.0 1662.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.548,24 0.0 7519.0 1266.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.516,16 0.0 9865.0 485.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.978,31 0.0 10307.0 471.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.010,20 0.0 9563.0 223.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.872,71 0.0 9822.0 359.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.965,06 0.0 9827.0 98.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.326,30 0.0 7247.0 1261.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.352,53 0.0 9810.0 519.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.547,06 0.0 6525.0 1421.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.274,73 0.0 10073.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.367,81 0.0 9735.0 190.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.860,42 0.0 10286.0 305.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.694,70 0.0 5579.0 1784.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.300,80 0.0 9809.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.620,25 0.0 9840.0 610.0 01.Apr.2046 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.067,34 0.0 9944.0 93.0 01.Mai2027 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.069,11 0.0 9994.0 67.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.082,65 0.0 10027.0 162.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.173,33 0.0 10104.0 1277.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.309,53 0.0 10331.0 290.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.424,47 0.0 10672.0 600.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.438,57 0.0 7625.0 1267.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.233,15 0.0 9810.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.381,68 0.0 9783.0 217.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.697,63 0.0 9836.0 489.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.494,73 0.0 8971.0 455.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.509,70 0.0 9014.0 377.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.541,74 0.0 9048.0 526.0 17.März2032 300.0
KR KROGER CO Industrie 4.672,70 0.0 9220.0 1075.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.698,44 0.0 9395.0 240.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.758,42 0.0 9435.0 249.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.762,18 0.0 9386.0 365.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.964,57 0.0 9852.0 165.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.981,79 0.0 9947.0 223.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.987,37 0.0 9826.0 281.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.011,39 0.0 9886.0 100.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.021,36 0.0 9988.0 167.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.342,33 0.0 9626.0 249.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.374,03 0.0 9593.0 642.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.902,86 0.0 7706.0 1492.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.378,81 0.0 8744.0 418.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.062,18 0.0 9881.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.333,09 0.0 9888.0 102.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.282,26 0.0 6464.0 1464.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.737,11 0.0 7314.0 1441.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.894,00 0.0 5763.0 1605.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.152,56 0.0 6246.0 1657.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.896,78 0.0 9811.0 516.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.951,13 0.0 9776.0 560.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.382,62 0.0 10477.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.279,58 0.0 10107.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.323,56 0.0 9832.0 483.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.650,97 0.0 9959.0 95.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.840,95 0.0 9585.0 485.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.857,40 0.0 9958.0 46.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 974,92 0.0 9903.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.242,85 0.0 9951.0 28.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.381,54 0.0 9105.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 542,46 0.0 5425.0 1226.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,56 0.0 9901.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 497,25 0.0 9947.0 31.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,87 0.0 9920.0 373.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,16 0.0 9905.0 373.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -30.084,93 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -59.167,04 0.0 10000.0 0.0 31.Dez.2049 0.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.764,40 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -218.790.408,41 -368.0 10000.0 0.0 nan 0.0
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