ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10064 securities.

Note: The data shown here is as of date März 17, 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 260.766.705,96 431.0 10005.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.460.989,93 136.0 8172.0 758.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.435.789,71 82.0 8153.0 767.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.753.706,62 79.0 8544.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.875.498,35 66.0 8656.0 690.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.895.695,30 49.0 8314.0 716.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.448.039,93 47.0 8925.0 550.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.929.800,71 43.0 9831.0 781.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.156.693,62 40.0 10189.0 672.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.952.216,94 40.0 10042.0 766.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.893.489,90 40.0 10344.0 725.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.586.042,70 39.0 10052.0 742.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.264.374,19 38.0 10289.0 636.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.260.645,87 38.0 10077.0 709.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.108.927,26 38.0 9944.0 670.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.911.975,09 38.0 9822.0 707.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.346.914,83 37.0 9976.0 415.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.200.479,70 37.0 10136.0 325.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.046.727,50 36.0 10211.0 228.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.955.947,14 35.0 9872.0 426.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.759.577,33 34.0 9931.0 408.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.320.825,26 34.0 10102.0 347.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.011.396,47 33.0 9931.0 408.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.000.075,54 33.0 10087.0 363.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.227.342,89 32.0 8730.0 513.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.068.896,27 32.0 10081.0 571.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.933.887,26 31.0 9597.0 621.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.909.883,82 31.0 9964.0 453.0 01.Mai2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.904.857,34 31.0 9211.0 394.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.903.752,88 31.0 9894.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.790.307,58 29.0 8724.0 533.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.652.478,77 29.0 10152.0 276.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.587.742,45 29.0 10038.0 389.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.443.848,76 29.0 10129.0 338.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.359.068,54 29.0 9948.0 274.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.340.174,69 29.0 9948.0 266.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.187.812,43 28.0 9697.0 605.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.944.553,09 28.0 9418.0 551.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.927.611,30 28.0 8968.0 484.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.692.065,82 28.0 8813.0 470.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.592.191,47 27.0 10038.0 397.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.893.623,23 26.0 9316.0 578.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.764.258,46 26.0 9988.0 229.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.711.500,74 26.0 8204.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.478.617,36 26.0 8961.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.285.417,39 25.0 10087.0 380.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.235.509,89 25.0 8524.0 728.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.185.722,40 25.0 8852.0 707.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.459,67 25.0 10013.0 204.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.936.805,39 25.0 10097.0 175.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.761.544,90 24.0 10236.0 293.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.741.756,24 24.0 10006.0 108.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.653.865,47 24.0 10267.0 285.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.586.139,18 24.0 9944.0 562.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.486.890,47 24.0 10013.0 196.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.480.165,42 24.0 10165.0 303.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.405.509,93 24.0 9507.0 206.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.351.221,24 24.0 9919.0 471.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.220.346,91 24.0 10086.0 128.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.192,01 23.0 10041.0 373.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.091.185,30 23.0 10122.0 279.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.958.478,37 23.0 9966.0 179.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.944.053,49 23.0 9806.0 1492.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.925.041,46 23.0 9931.0 587.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.881.497,98 23.0 10110.0 119.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.868.386,43 23.0 9409.0 1498.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.393,21 23.0 10022.0 99.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.950,58 23.0 10066.0 158.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.810.615,01 23.0 10041.0 220.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.271,28 23.0 10088.0 312.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.762.134,99 23.0 10088.0 364.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.760.026,35 23.0 9606.0 1513.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.712.069,30 23.0 9952.0 145.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.711.761,75 23.0 9617.0 1513.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.700,14 23.0 10088.0 103.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.694.439,83 23.0 9814.0 1517.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.688.659,66 23.0 10057.0 97.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.667.143,51 23.0 10293.0 241.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.632.006,59 23.0 9953.0 242.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.600.197,59 22.0 10020.0 116.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.450.540,92 22.0 9951.0 250.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.417.475,96 22.0 9527.0 197.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.406.517,23 22.0 9606.0 1477.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.388.487,91 22.0 9922.0 325.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.324.607,15 22.0 9926.0 238.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.315.739,15 22.0 9945.0 171.0 31.Dez.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.269.913,10 22.0 8913.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.254.308,72 22.0 10159.0 231.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.219.907,49 22.0 9948.0 565.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.181.761,56 22.0 8759.0 448.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.116.706,68 22.0 10085.0 330.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.089.596,00 22.0 9472.0 175.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.035.922,50 22.0 9797.0 1456.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.995.040,75 21.0 9928.0 416.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.956.119,29 21.0 10176.0 354.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.902.583,36 21.0 9967.0 155.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.892.996,25 21.0 10127.0 330.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.843.555,89 21.0 10217.0 345.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.828.596,40 21.0 9496.0 637.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.751.026,76 21.0 10226.0 234.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.694.521,64 21.0 9764.0 555.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.677,76 21.0 9947.0 163.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.576.864,42 21.0 9022.0 1516.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.556.963,20 21.0 9962.0 201.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.545.796,94 21.0 10082.0 269.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.511.103,29 21.0 9023.0 1528.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.482.792,76 21.0 8724.0 427.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.317.581,28 20.0 10164.0 309.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.294.360,27 20.0 9988.0 208.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.292.972,95 20.0 9496.0 167.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.870,42 20.0 10005.0 137.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.131,32 20.0 9522.0 191.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.751,00 20.0 9395.0 231.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.848,90 20.0 10103.0 183.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.209.420,43 20.0 9163.0 701.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.183.822,51 20.0 10070.0 216.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.040.601,47 20.0 9965.0 322.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.896,34 20.0 9991.0 382.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.913,67 20.0 10100.0 224.0 31.Juli2028 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.013.068,67 20.0 9790.0 339.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.994.069,36 20.0 10088.0 396.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.967.399,88 20.0 9472.0 183.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.896.436,62 20.0 9403.0 239.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.851.596,06 20.0 10050.0 166.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.848.183,30 20.0 9951.0 258.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.746.128,01 19.0 10023.0 556.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.741.130,70 19.0 9471.0 222.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.735.188,48 19.0 9974.0 440.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.119,74 19.0 9488.0 214.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.521,19 19.0 10041.0 212.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.664.443,62 19.0 10219.0 360.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.617,92 19.0 9494.0 283.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.769,68 19.0 9413.0 245.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.588.030,42 19.0 9449.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.539.414,35 19.0 9923.0 433.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.517.603,42 19.0 10015.0 262.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.512.220,29 19.0 10173.0 251.0 30.Nov.2028 438.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.482.588,90 19.0 8613.0 710.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.466.871,84 19.0 9621.0 287.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.457.141,35 19.0 10038.0 90.0 15.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 11.428.571,60 19.0 8836.0 1513.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.056,49 19.0 10022.0 133.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.309.427,55 19.0 9426.0 253.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.371,74 19.0 9948.0 367.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.655,00 19.0 10059.0 187.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.786,07 19.0 9832.0 206.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.187.545,21 19.0 9719.0 550.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.171.393,43 18.0 10043.0 339.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.087.626,75 18.0 9432.0 651.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.064,38 18.0 9441.0 260.0 30.Nov.2028 150.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.953.701,54 18.0 8574.0 714.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.944.044,43 18.0 6739.0 1266.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.539,61 18.0 9829.0 185.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.174,64 18.0 9814.0 230.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.902.946,15 18.0 10025.0 150.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.824.686,50 18.0 8587.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.804.931,46 18.0 10363.0 447.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.105,27 18.0 10027.0 547.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.386,42 18.0 9897.0 375.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.660.386,74 18.0 10108.0 524.0 29.Feb.2032 413.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.523.017,78 17.0 10183.0 196.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.522.105,06 17.0 9876.0 489.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.505.237,76 17.0 8651.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.470.497,12 17.0 10118.0 499.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.469.239,21 17.0 8663.0 1486.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.532,35 17.0 9391.0 270.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.805,84 17.0 10006.0 124.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.100,86 17.0 10452.0 406.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.875,19 17.0 9941.0 489.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.348.448,56 17.0 8493.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.014,34 17.0 10065.0 154.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.294.240,80 17.0 9917.0 141.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.171.361,74 17.0 10133.0 444.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.128.306,28 17.0 10080.0 438.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.273,06 17.0 10037.0 191.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.326,42 17.0 10098.0 538.0 31.Mai2032 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.056.949,48 17.0 10344.0 143.0 21.Apr.2026 650.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.049.984,46 17.0 9984.0 466.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.097,06 17.0 10242.0 419.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.010.417,82 17.0 10031.0 171.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.992.193,40 17.0 10241.0 513.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.975.136,74 17.0 6305.0 1625.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.902,74 16.0 9655.0 318.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.946.504,14 16.0 9207.0 404.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.017,94 16.0 9988.0 390.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.902.286,41 16.0 10180.0 382.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.570,63 16.0 9473.0 276.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.715,59 16.0 10120.0 491.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.806.007,37 16.0 10065.0 294.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.801.521,33 16.0 10343.0 400.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.796.319,25 16.0 9972.0 432.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.243,44 16.0 9969.0 146.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.631.187,11 16.0 10042.0 93.0 28.Feb.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.622.966,30 16.0 8114.0 767.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.860,82 16.0 10190.0 467.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.424,75 16.0 9989.0 192.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.551.174,79 16.0 8077.0 1532.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.482,73 16.0 10034.0 531.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.113,56 16.0 10308.0 503.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.354,17 16.0 9705.0 277.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.445.997,35 16.0 10134.0 405.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.394.429,10 16.0 9988.0 141.0 31.Aug.2027 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.393.273,70 16.0 9820.0 507.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.382.883,82 16.0 10191.0 443.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.339.684,95 15.0 10364.0 456.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.253.962,53 15.0 8986.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.216.511,42 15.0 7792.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.131.620,66 15.0 10129.0 476.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.127.541,91 15.0 6072.0 1687.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.308,84 15.0 9856.0 307.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.040.354,90 15.0 5736.0 1713.0 15.Aug.2051 200.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.026.042,35 15.0 10227.0 228.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.419,82 15.0 10089.0 112.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.442,68 15.0 8796.0 403.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.980.523,38 15.0 4786.0 1816.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.918.908,89 15.0 10042.0 347.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.915.658,45 15.0 9953.0 1150.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.887.954,64 15.0 6986.0 1587.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.885.554,17 15.0 5536.0 1732.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.869.943,54 15.0 9756.0 292.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.825.474,53 15.0 6969.0 1248.0 15.Nov.2041 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.786.969,37 15.0 8240.0 750.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.770.502,37 15.0 10211.0 1190.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.747.057,97 14.0 10106.0 521.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.700.854,88 14.0 9919.0 802.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.689.845,12 14.0 5595.0 1718.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.682.808,85 14.0 9777.0 1174.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.583.835,25 14.0 10061.0 146.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.565.495,88 14.0 7159.0 1596.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.548.119,86 14.0 9351.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.526.969,60 14.0 9633.0 1186.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.518.867,06 14.0 9712.0 301.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.503.755,22 14.0 10048.0 1220.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.489.032,38 14.0 9715.0 591.0 13.Apr.2026 450.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.420.690,16 14.0 8175.0 753.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.386.377,33 14.0 9903.0 1209.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.380.607,17 14.0 9752.0 1193.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.370.485,89 14.0 9897.0 108.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.895,03 14.0 9145.0 1226.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.301.449,74 14.0 10002.0 593.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.265.646,70 14.0 6980.0 1223.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.218.816,67 14.0 9307.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.209.339,97 14.0 9866.0 573.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.177.850,23 14.0 10045.0 323.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.112.774,73 13.0 10028.0 162.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.090.820,31 13.0 10244.0 273.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.086.989,90 13.0 9509.0 1173.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.053.592,79 13.0 9593.0 596.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.976.298,34 13.0 8084.0 1543.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.969.188,50 13.0 9857.0 251.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.570,77 13.0 9849.0 113.0 15.Mai2027 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.860.396,09 13.0 8184.0 755.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.466,01 13.0 9942.0 124.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.685.279,52 13.0 8934.0 1178.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.629.598,78 13.0 7581.0 1428.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.914,13 13.0 8313.0 1174.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.510.382,26 12.0 9804.0 324.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.476.293,87 12.0 9214.0 666.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.453.515,88 12.0 9122.0 1150.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.401.770,87 12.0 8423.0 1189.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.366.075,91 12.0 9939.0 418.0 21.Apr.2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.301.735,17 12.0 10124.0 359.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.249.470,46 12.0 9549.0 611.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.219.736,27 12.0 8314.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.127.229,71 12.0 7895.0 1421.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.084.349,78 12.0 8955.0 1180.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.072.326,15 12.0 8317.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.945,32 12.0 7344.0 1239.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.979,37 12.0 7344.0 1197.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.992.474,02 12.0 6489.0 1247.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.991.258,95 12.0 9883.0 100.0 31.März2027 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.959.376,71 12.0 9519.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.933.710,29 11.0 9872.0 134.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.861.167,76 11.0 9873.0 117.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.805.423,70 11.0 9693.0 102.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.801.630,05 11.0 9861.0 581.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.800.108,15 11.0 6347.0 1238.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.739.436,75 11.0 9239.0 656.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.664.444,43 11.0 8489.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.391.488,09 11.0 9605.0 299.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.347.422,21 11.0 9833.0 94.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.233.252,08 10.0 8612.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.230.331,73 10.0 8219.0 701.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.206.391,40 10.0 10007.0 410.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.170.189,95 10.0 7430.0 1447.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.159.132,68 10.0 9010.0 401.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.100.925,53 10.0 6281.0 1262.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.949.676,22 10.0 9719.0 1228.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.870.589,90 10.0 8663.0 694.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.812.665,68 10.0 8477.0 734.0 13.Apr.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.789.571,10 10.0 9891.0 251.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.782.453,91 10.0 7111.0 1450.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.722.624,31 9.0 7131.0 1454.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.705.197,69 9.0 5866.0 1656.0 15.Feb.2050 200.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.680.256,55 9.0 10367.0 271.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.937,33 9.0 10356.0 147.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.631.259,83 9.0 9289.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.629.503,91 9.0 10244.0 363.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.599.715,67 9.0 9271.0 646.0 01.Juni2052 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.594.605,91 9.0 10120.0 295.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.581.596,93 9.0 10373.0 147.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.535.472,69 9.0 8881.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.424.281,66 9.0 7739.0 1248.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.392.096,80 9.0 9908.0 358.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.376.653,36 9.0 9135.0 616.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.315.099,60 9.0 10142.0 914.0 15.Mai2038 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.298.348,19 9.0 9087.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.296.198,33 9.0 9821.0 539.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.224.412,30 9.0 8856.0 676.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.210.078,21 9.0 9074.0 641.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.117.192,25 8.0 7392.0 1465.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.992.744,34 8.0 5259.0 1746.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.990.488,83 8.0 8226.0 735.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.973.468,35 8.0 10091.0 277.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.958.839,65 8.0 10236.0 226.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.896.534,91 8.0 8974.0 689.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.877.294,25 8.0 9004.0 690.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.800.060,64 8.0 8979.0 682.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.771.394,38 8.0 9004.0 412.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.734.894,61 8.0 7794.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.706.358,77 8.0 7491.0 1404.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.691.689,27 8.0 4928.0 1807.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.683.235,63 8.0 9255.0 363.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.660.478,82 8.0 10363.0 253.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.659.839,54 8.0 9059.0 656.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.652.779,42 8.0 9746.0 550.0 20.Okt.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.637.102,17 8.0 10158.0 209.0 21.Apr.2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.586.088,57 8.0 9939.0 498.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.568.829,09 8.0 9500.0 159.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.495.290,04 7.0 10053.0 915.0 15.Feb.2038 438.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.486.199,97 7.0 10256.0 247.0 01.März2054 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.466.952,45 7.0 9030.0 394.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.422.345,66 7.0 7663.0 1235.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.422.272,77 7.0 10085.0 335.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.419.174,28 7.0 9771.0 559.0 01.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.289.824,57 7.0 10207.0 208.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.164.290,11 7.0 9625.0 119.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.119.017,04 7.0 9396.0 704.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.114.356,19 7.0 9517.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.102.527,84 7.0 7714.0 1304.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.709,80 7.0 9652.0 110.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.038.451,81 7.0 8674.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.027.731,15 7.0 9105.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.003.017,18 7.0 9250.0 366.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.960.475,20 7.0 10104.0 319.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.939.002,87 7.0 9963.0 451.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.925.069,27 6.0 10006.0 477.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.886.197,17 6.0 6569.0 1471.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.871.297,57 6.0 8314.0 728.0 21.Apr.2026 200.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.865.206,18 6.0 10356.0 242.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.864.448,80 6.0 8525.0 678.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.456,13 6.0 9601.0 126.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.862,46 6.0 8733.0 1206.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.780,56 6.0 6923.0 1417.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.719.967,63 6.0 7066.0 1375.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.673.134,64 6.0 10534.0 170.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.639.178,66 6.0 8066.0 1230.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.633.390,15 6.0 10433.0 846.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.580.545,50 6.0 9580.0 378.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.546.500,10 6.0 9819.0 1528.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.522.994,51 6.0 9940.0 477.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.467.524,00 6.0 7514.0 1409.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.464.527,63 6.0 9295.0 607.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.480,66 6.0 10656.0 843.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.446.742,41 6.0 8233.0 1253.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.441.281,44 6.0 8284.0 731.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.440.962,72 6.0 9602.0 577.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.404.110,34 6.0 8192.0 771.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.402.848,97 6.0 8255.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.402.186,61 6.0 9234.0 382.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.376.660,03 6.0 10216.0 345.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.346.023,56 6.0 10411.0 157.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.713,99 6.0 9548.0 143.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.336.288,67 6.0 9496.0 704.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.216.663,35 5.0 10394.0 290.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.166.998,31 5.0 10019.0 412.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.072.273,26 5.0 10010.0 445.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.812,15 5.0 6950.0 1419.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.006.653,90 5.0 10550.0 181.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.398,39 5.0 8558.0 1238.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.971.302,01 5.0 7898.0 1296.0 15.Aug.2044 313.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.970.972,05 5.0 10420.0 134.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.968.541,12 5.0 9563.0 570.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.946.708,07 5.0 9263.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.915.979,00 5.0 10359.0 269.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.904.064,23 5.0 7164.0 1490.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.869.914,58 5.0 8629.0 682.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.851.579,17 5.0 9605.0 567.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.834.293,86 5.0 10185.0 312.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.789.753,33 5.0 9330.0 599.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.754.609,96 5.0 9339.0 704.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.753.898,05 5.0 9978.0 988.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.723.546,98 5.0 10433.0 180.0 01.Aug.2054 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.711.367,02 4.0 9218.0 751.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.708.732,96 4.0 10390.0 270.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.704.168,00 4.0 9571.0 375.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.702.449,75 4.0 9694.0 356.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.696.879,42 4.0 9062.0 645.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.674.368,95 4.0 8947.0 681.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.673.044,39 4.0 10216.0 243.0 20.Sept.2053 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.725,97 4.0 10341.0 265.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.634.827,55 4.0 9378.0 605.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.620.196,16 4.0 10357.0 264.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.599.879,14 4.0 6420.0 1573.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.597.757,50 4.0 10164.0 353.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.579.398,35 4.0 8522.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.556.508,36 4.0 8608.0 1217.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.528.187,98 4.0 9876.0 525.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.513.380,17 4.0 10046.0 467.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.495.942,79 4.0 9625.0 655.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.491.159,49 4.0 10300.0 509.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.488.827,42 4.0 10246.0 381.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.481.716,61 4.0 9285.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.092,63 4.0 9770.0 975.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.476.784,91 4.0 10137.0 334.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.460.152,84 4.0 9084.0 640.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.382.053,81 4.0 9537.0 590.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.368.595,09 4.0 10030.0 585.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.116,59 4.0 8654.0 692.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.353.358,83 4.0 8244.0 1159.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.343.459,75 4.0 8114.0 825.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.315.004,07 4.0 9795.0 538.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.304.953,73 4.0 10285.0 259.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.242,38 4.0 9555.0 135.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.270.990,55 4.0 7484.0 1360.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.265.703,82 4.0 9502.0 670.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.250.741,97 4.0 9117.0 690.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.244.167,51 4.0 10484.0 170.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.227.530,21 4.0 9743.0 808.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.199.824,33 4.0 6267.0 1596.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.120.307,41 4.0 9016.0 658.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.107.803,52 3.0 8896.0 679.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.107.446,35 3.0 10139.0 378.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.101.843,88 3.0 9414.0 704.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.095.204,21 3.0 8831.0 422.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.071.306,34 3.0 11244.0 524.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.085,39 3.0 7698.0 1234.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.050.621,96 3.0 9617.0 655.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.892,14 3.0 8983.0 1120.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.017.430,88 3.0 8300.0 718.0 01.Dez.2050 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.010.925,18 3.0 10512.0 172.0 01.Jan.2054 650.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.997.121,75 3.0 9970.0 196.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.977.699,15 3.0 10011.0 514.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.791,44 3.0 9769.0 161.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.526,85 3.0 9800.0 138.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.907.325,33 3.0 10343.0 233.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.901.084,46 3.0 10252.0 218.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.899.496,57 3.0 9787.0 524.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.880.429,62 3.0 8806.0 422.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.416,09 3.0 9339.0 327.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.853.966,58 3.0 9261.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.845.070,79 3.0 7356.0 1483.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.843.435,10 3.0 8267.0 749.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.773.166,26 3.0 9705.0 1065.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.735.416,07 3.0 9532.0 203.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.698.790,72 3.0 9998.0 523.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.679.745,38 3.0 10359.0 294.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.656.946,74 3.0 9605.0 1048.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.211,74 3.0 9392.0 242.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.648.517,96 3.0 10267.0 792.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.643.646,15 3.0 9820.0 383.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.642.989,60 3.0 10287.0 484.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.627.770,40 3.0 10354.0 139.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.624.249,92 3.0 9018.0 1184.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.602.302,18 3.0 10463.0 176.0 01.Sept.2055 650.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.575.904,88 3.0 8267.0 750.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.576.267,09 3.0 10190.0 380.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.573.265,99 3.0 10283.0 255.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.561.450,60 3.0 9509.0 334.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.558.848,53 3.0 9235.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.641,57 3.0 9088.0 1005.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.117,75 3.0 7620.0 1345.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.543.273,62 3.0 9251.0 658.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.535.603,95 3.0 10204.0 364.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.517.260,06 3.0 9894.0 553.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.517.126,54 3.0 10377.0 269.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.516.321,46 3.0 10053.0 613.0 01.Okt.2052 500.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.515.540,03 3.0 10255.0 268.0 01.Aug.2055 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.510.865,81 2.0 9269.0 351.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.493.354,33 2.0 9300.0 320.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.492.456,06 2.0 9519.0 617.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.477.650,60 2.0 10196.0 388.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.756,04 2.0 9489.0 441.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.439.455,34 2.0 10032.0 359.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.438.570,69 2.0 10232.0 354.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.434.905,07 2.0 9258.0 359.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.433.723,42 2.0 9764.0 550.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.422.601,51 2.0 9606.0 581.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.404.531,02 2.0 9526.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.393.511,33 2.0 8586.0 729.0 01.März2052 250.0
FHLB FHLB Agency 1.369.836,03 2.0 10956.0 771.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.351.977,67 2.0 9872.0 745.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.349.409,35 2.0 9977.0 406.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.537,46 2.0 10074.0 432.0 10.Jan.2031 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.339.093,23 2.0 10514.0 186.0 01.Okt.2053 650.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.338.613,04 2.0 9239.0 376.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.333.470,28 2.0 10109.0 414.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.321.157,92 2.0 9764.0 558.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.292.311,44 2.0 10113.0 766.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.268.458,71 2.0 9279.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.258.292,65 2.0 9806.0 551.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.245.245,83 2.0 9760.0 362.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.239.835,90 2.0 8943.0 467.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.233.989,55 2.0 8202.0 1182.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.223.913,97 2.0 8578.0 1183.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.213.494,94 2.0 9235.0 1317.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.204.987,36 2.0 9937.0 176.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.174,28 2.0 10264.0 364.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.038,71 2.0 9188.0 374.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.192.279,08 2.0 10229.0 375.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.107,91 2.0 9828.0 169.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.129,01 2.0 9956.0 220.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.181.178,92 2.0 9024.0 649.0 01.Sept.2049 300.0
KFW KFW Agency 1.177.854,84 2.0 10040.0 623.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.417,74 2.0 10208.0 223.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.916,96 2.0 9917.0 138.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.155.105,03 2.0 9889.0 425.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.145.431,96 2.0 13302.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.137.538,67 2.0 8025.0 1191.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.622,23 2.0 10079.0 273.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.325,78 2.0 10010.0 667.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.124.563,78 2.0 10825.0 790.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.720,74 2.0 10032.0 191.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.135,48 2.0 10185.0 230.0 25.Aug.2028 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.114.972,85 2.0 8971.0 678.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.113.172,40 2.0 10279.0 410.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.109.552,68 2.0 9643.0 296.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.109.571,53 2.0 9045.0 654.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.106.484,09 2.0 9295.0 601.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.287,60 2.0 10307.0 296.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.280,60 2.0 9509.0 1071.0 21.Jan.2047 554.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.102.318,66 2.0 9681.0 579.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.186,79 2.0 9834.0 601.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.328,42 2.0 10007.0 199.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.083.699,38 2.0 9923.0 534.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.073.949,59 2.0 10180.0 368.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.063.740,78 2.0 8855.0 763.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.058.055,92 2.0 9694.0 194.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.047.206,75 2.0 9639.0 336.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.336,88 2.0 9994.0 336.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.039.794,54 2.0 10347.0 135.0 15.Aug.2027 638.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.037.051,56 2.0 8949.0 632.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.033.772,09 2.0 9377.0 704.0 20.Aug.2048 350.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.033.746,58 2.0 10009.0 478.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.985,42 2.0 10239.0 619.0 23.Jan.2035 547.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.027.828,02 2.0 8656.0 693.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.025.942,35 2.0 10156.0 567.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.016.018,05 2.0 10006.0 588.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.120,01 2.0 8816.0 461.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.423,86 2.0 10067.0 1008.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.008.688,25 2.0 9671.0 1211.0 01.Mai2050 580.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.002.031,20 2.0 9365.0 666.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.224,45 2.0 9984.0 269.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.010,64 2.0 10182.0 277.0 06.März2029 438.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.499,40 2.0 9870.0 152.0 15.Nov.2052 354.0
KFW KFW Agency 988.072,36 2.0 10081.0 280.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 987.038,49 2.0 8747.0 1149.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.304,12 2.0 9849.0 262.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.021,30 2.0 9794.0 167.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 984.079,73 2.0 10543.0 228.0 01.Feb.2055 650.0
META META PLATFORMS INC Industrie 981.888,35 2.0 9518.0 1123.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.817,25 2.0 9763.0 94.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 976.104,00 2.0 10361.0 506.0 15.Jan.2032 463.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 976.481,30 2.0 10239.0 404.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 972.040,61 2.0 8266.0 718.0 01.Okt.2051 200.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 971.635,81 2.0 9841.0 339.0 01.Nov.2037 400.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 966.583,86 2.0 8579.0 676.0 01.Apr.2051 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 966.056,57 2.0 10612.0 279.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 965.489,17 2.0 9840.0 742.0 30.Jan.2037 507.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 960.650,02 2.0 9744.0 766.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.173,40 2.0 9923.0 120.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.163,31 2.0 8883.0 400.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.345,47 2.0 9506.0 151.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.104,11 2.0 9863.0 130.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.692,90 2.0 10256.0 229.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.336,57 2.0 10295.0 443.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 947.744,46 2.0 9255.0 639.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 940.850,83 2.0 8884.0 517.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 936.728,94 2.0 9471.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 935.895,82 2.0 8853.0 525.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 935.233,42 2.0 12041.0 845.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 932.206,14 2.0 9220.0 397.0 03.Juli2030 275.0
BA BOEING CO Industrie 929.706,68 2.0 10195.0 353.0 01.Mai2030 515.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 928.798,86 2.0 10405.0 139.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.616,25 2.0 10057.0 529.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 923.373,29 2.0 10072.0 527.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.772,50 2.0 9995.0 106.0 26.Apr.2028 432.0
EIB EUROPEAN INVESTMENT BANK Supranational 911.344,93 2.0 10147.0 556.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.720,76 2.0 9327.0 342.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Industrie 906.156,49 1.0 9808.0 754.0 20.Nov.2035 465.0
T AT&T INC Industrie 904.533,97 1.0 6442.0 1478.0 15.Sept.2055 355.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 902.598,89 1.0 10168.0 403.0 20.Juli2053 550.0
TXS TEXAS ST Local Authority 902.159,06 1.0 9809.0 831.0 01.Apr.2040 468.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 898.752,84 1.0 8650.0 722.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 898.143,30 1.0 10227.0 576.0 01.Juni2034 535.0
T AT&T INC Industrie 895.336,26 1.0 6487.0 1452.0 15.Sept.2053 350.0
G2BY0805 GNMA2 30YR MBS Pass-Through 895.395,36 1.0 8655.0 689.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.184,78 1.0 9519.0 165.0 24.Nov.2027 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 886.186,64 1.0 9863.0 450.0 28.Feb.2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.471,20 1.0 10008.0 198.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 880.804,12 1.0 9864.0 562.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.855,28 1.0 9819.0 739.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 868.340,80 1.0 10198.0 622.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 867.645,94 1.0 9994.0 514.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 866.558,89 1.0 9254.0 864.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 865.438,46 1.0 10436.0 198.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.706,09 1.0 9770.0 98.0 15.März2027 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 858.271,25 1.0 10262.0 586.0 25.Juli2034 556.0
FNAS8038 FNMA 15YR MBS Pass-Through 856.655,02 1.0 9681.0 204.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 855.373,65 1.0 10258.0 386.0 01.Dez.2052 550.0
META META PLATFORMS INC Industrie 854.624,26 1.0 9336.0 1409.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 854.017,20 1.0 8076.0 1317.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 848.014,75 1.0 9966.0 528.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.870,85 1.0 9931.0 486.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.488,68 1.0 9860.0 201.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 837.844,23 1.0 9858.0 511.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 835.589,00 1.0 9296.0 357.0 22.Jan.2031 270.0
CAS CALIFORNIA ST Local Authority 835.278,08 1.0 11598.0 748.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.961,68 1.0 7752.0 1211.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 831.706,97 1.0 10028.0 736.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 828.443,16 1.0 8693.0 469.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.686,95 1.0 10108.0 272.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 825.035,93 1.0 9447.0 389.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 821.291,87 1.0 9909.0 98.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 819.551,36 1.0 9933.0 395.0 15.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 815.834,58 1.0 9883.0 331.0 03.Dez.2029 402.0
FNBH4004 FNMA 30YR MBS Pass-Through 814.282,44 1.0 9606.0 579.0 01.Sept.2047 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 807.755,45 1.0 10172.0 335.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 806.372,34 1.0 7370.0 1397.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 803.147,48 1.0 9049.0 690.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.415,84 1.0 7146.0 1033.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 796.710,86 1.0 9581.0 1056.0 04.Feb.2046 655.0
FNAS7594 FNMA 30YR MBS Pass-Through 796.931,22 1.0 9379.0 590.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 796.302,86 1.0 9630.0 1312.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.211,50 1.0 9890.0 75.0 25.Dez.2026 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.795,35 1.0 10063.0 128.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 793.461,67 1.0 10508.0 595.0 15.Sept.2034 587.0
AMGN AMGEN INC Industrie 793.758,87 1.0 10156.0 180.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.832,52 1.0 9978.0 588.0 12.Jan.2033 400.0
TMUS T-MOBILE USA INC Industrie 787.486,26 1.0 9952.0 99.0 15.Apr.2027 375.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 787.511,62 1.0 9848.0 243.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.266,08 1.0 10155.0 195.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 785.162,12 1.0 9437.0 1256.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.834,14 1.0 10098.0 154.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 783.633,83 1.0 10291.0 573.0 02.März2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 780.809,36 1.0 9775.0 645.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.381,60 1.0 10201.0 358.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.476,22 1.0 10167.0 359.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.437,22 1.0 10244.0 677.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 776.059,65 1.0 9893.0 747.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 775.597,28 1.0 9798.0 711.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 774.741,95 1.0 9879.0 191.0 22.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 774.154,49 1.0 9875.0 824.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 772.627,48 1.0 10221.0 617.0 23.Jan.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.694,49 1.0 11542.0 356.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 771.405,70 1.0 10235.0 483.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.039,21 1.0 9197.0 522.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 767.079,71 1.0 9935.0 198.0 01.Mai2029 422.0
ORCL ORACLE CORPORATION Industrie 766.370,73 1.0 9562.0 1210.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.412,10 1.0 9757.0 116.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 764.884,65 1.0 10015.0 228.0 15.Okt.2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 763.970,74 1.0 10141.0 663.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.571,53 1.0 10240.0 219.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.095,48 1.0 9270.0 365.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.065,50 1.0 10319.0 672.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 757.023,09 1.0 9890.0 355.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 755.362,51 1.0 10063.0 199.0 19.Mai2028 445.0
T AT&T INC Industrie 755.586,88 1.0 6375.0 1511.0 15.Sept.2059 365.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 753.848,91 1.0 9586.0 572.0 01.Okt.2052 400.0
CVS CVS HEALTH CORP Industrie 752.707,52 1.0 9967.0 179.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.989,04 1.0 9895.0 625.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.705,26 1.0 9902.0 192.0 15.März2028 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 746.074,09 1.0 9869.0 428.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 743.429,80 1.0 10183.0 356.0 17.Apr.2031 519.0
ABT ABBOTT LABORATORIES Industrie 743.592,49 1.0 9775.0 785.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 742.146,14 1.0 10819.0 578.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 741.651,93 1.0 9962.0 257.0 24.Jan.2029 415.0
T AT&T INC Industrie 734.193,93 1.0 6650.0 1455.0 01.Dez.2057 380.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 732.663,25 1.0 9388.0 666.0 01.Aug.2046 350.0
META META PLATFORMS INC MTN Industrie 732.626,07 1.0 9938.0 135.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 732.345,02 1.0 5969.0 1522.0 01.Juni2050 252.0
Q QUEBEC (PROVINCE OF) Local Authority 731.459,98 1.0 10186.0 278.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 731.328,84 1.0 9713.0 236.0 01.Dez.2035 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.796,83 1.0 9085.0 459.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.450,56 1.0 8831.0 453.0 04.Feb.2032 195.0
FNAS7490 FNMA 30YR MBS Pass-Through 730.491,07 1.0 9379.0 592.0 01.Juli2046 350.0
KFW KFW Agency 728.509,27 1.0 10034.0 212.0 15.Juni2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.737,53 1.0 8794.0 450.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.039,79 1.0 10179.0 357.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 726.566,04 1.0 6354.0 1502.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 726.189,87 1.0 10302.0 680.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 723.699,73 1.0 9698.0 1228.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.602,27 1.0 10121.0 360.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.814,17 1.0 10425.0 631.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.846,87 1.0 9054.0 467.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 718.142,70 1.0 10195.0 564.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.068,88 1.0 8871.0 485.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.218,53 1.0 10231.0 344.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.447,20 1.0 9803.0 162.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 713.470,38 1.0 8789.0 989.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.334,18 1.0 9743.0 361.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.254,87 1.0 9081.0 523.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 701.385,30 1.0 9988.0 145.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.145,74 1.0 10127.0 669.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 696.955,11 1.0 9903.0 266.0 04.Feb.2029 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.960,42 1.0 9439.0 334.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 695.623,77 1.0 9875.0 582.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.721,53 1.0 9732.0 725.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 693.240,68 1.0 8869.0 426.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 692.771,56 1.0 9768.0 706.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 692.323,95 1.0 8741.0 547.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.105,85 1.0 10374.0 543.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 690.134,56 1.0 9872.0 427.0 04.Feb.2031 495.0
AAPL APPLE INC Industrie 690.579,45 1.0 8939.0 1213.0 23.Feb.2046 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 689.411,87 1.0 9850.0 532.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.701,63 1.0 10277.0 678.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Finanzinstitute 687.078,69 1.0 9560.0 310.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.540,05 1.0 9810.0 290.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 685.800,27 1.0 9206.0 1265.0 18.Juni2050 510.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 684.166,87 1.0 9423.0 704.0 20.Juni2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.322,82 1.0 10121.0 190.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.753,48 1.0 9434.0 330.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 682.306,83 1.0 12121.0 908.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 681.247,07 1.0 9881.0 135.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.221,02 1.0 10013.0 668.0 25.Okt.2035 552.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.626,37 1.0 10106.0 272.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.264,30 1.0 10226.0 697.0 12.Feb.2035 538.0
ABBV ABBVIE INC Industrie 676.854,81 1.0 10177.0 648.0 15.März2034 505.0
T AT&T INC Industrie 676.868,43 1.0 8483.0 676.0 01.Dez.2033 255.0
C CITIGROUP INC Finanzinstitute 673.823,30 1.0 9847.0 153.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.734,88 1.0 10013.0 283.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 672.465,77 1.0 9959.0 443.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 671.711,28 1.0 9656.0 609.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.864,48 1.0 10216.0 515.0 02.Juli2032 585.0
META META PLATFORMS INC Industrie 671.080,51 1.0 9448.0 1326.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.552,13 1.0 8856.0 467.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.294,59 1.0 10290.0 812.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 669.333,15 1.0 10057.0 647.0 19.Juli2035 532.0
T AT&T INC Industrie 668.581,04 1.0 9765.0 117.0 01.Juni2027 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.278,24 1.0 9058.0 522.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.851,39 1.0 9891.0 665.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.754,15 1.0 9921.0 97.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 664.775,26 1.0 8771.0 487.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.190,80 1.0 10008.0 232.0 21.Sept.2028 433.0
C CITIGROUP INC Finanzinstitute 665.206,52 1.0 10226.0 681.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 661.881,51 1.0 9829.0 660.0 23.Okt.2035 502.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 660.180,85 1.0 8114.0 850.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.469,57 1.0 8924.0 472.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.913,37 1.0 10053.0 128.0 25.Juli2028 485.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.130,20 1.0 9518.0 318.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.365,97 1.0 10442.0 620.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 654.564,55 1.0 10672.0 791.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.895,70 1.0 9987.0 352.0 24.März2031 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.272,10 1.0 10650.0 880.0 15.Mai2049 658.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.969,74 1.0 10104.0 265.0 18.Jan.2029 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 651.173,55 1.0 9304.0 1296.0 18.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.338,18 1.0 9590.0 192.0 22.März2028 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.551,89 1.0 8760.0 429.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 648.586,78 1.0 10023.0 320.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.670,46 1.0 10144.0 689.0 17.Juli2034 438.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.634,16 1.0 10513.0 164.0 01.Juli2053 650.0
ORCL ORACLE CORPORATION Industrie 647.044,00 1.0 9769.0 157.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.450,13 1.0 9960.0 219.0 23.Juli2029 427.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.306,49 1.0 9471.0 369.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.987,93 1.0 9090.0 455.0 21.März2031 255.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 644.291,23 1.0 9131.0 707.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.620,40 1.0 9718.0 511.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.922,84 1.0 9606.0 311.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 641.259,77 1.0 10106.0 755.0 16.Juli2035 438.0
T AT&T INC Industrie 640.393,89 1.0 9969.0 348.0 15.Feb.2030 430.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 639.446,44 1.0 9428.0 520.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.404,33 1.0 10759.0 584.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.484,23 1.0 9790.0 911.0 11.Jan.2040 605.0
T AT&T INC Industrie 636.456,48 1.0 10005.0 265.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 636.164,73 1.0 8992.0 463.0 01.Mai2032 256.0
F FORD MOTOR COMPANY Industrie 634.849,76 1.0 8726.0 525.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.704,98 1.0 10045.0 647.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.009,28 1.0 10044.0 128.0 25.Juli2028 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.531,50 1.0 9988.0 404.0 27.Aug.2030 390.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 630.567,94 1.0 9723.0 1251.0 15.Feb.2046 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.716,68 1.0 9898.0 111.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.195,16 1.0 9091.0 521.0 25.Jan.2033 296.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 628.662,64 1.0 8101.0 1110.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.867,07 1.0 9668.0 752.0 02.Feb.2041 539.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 627.773,55 1.0 9649.0 637.0 01.Jan.2048 400.0
BA BOEING CO Industrie 627.426,60 1.0 9597.0 1349.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 627.031,70 1.0 10437.0 572.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 625.685,51 1.0 8674.0 462.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 625.136,07 1.0 8210.0 1203.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 624.235,68 1.0 10568.0 991.0 09.März2044 633.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.343,90 1.0 9626.0 245.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.916,56 1.0 9917.0 431.0 06.Feb.2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.542,96 1.0 10575.0 765.0 13.Mai2037 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.711,99 1.0 10254.0 645.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 620.842,53 1.0 9782.0 744.0 23.Jan.2037 496.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 620.152,61 1.0 9828.0 402.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 619.083,88 1.0 10159.0 674.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 618.160,35 1.0 9929.0 679.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.708,66 1.0 9700.0 717.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.360,36 1.0 10131.0 106.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.457,88 1.0 10315.0 276.0 22.Apr.2030 558.0
FNAS5640 FNMA 30YR MBS Pass-Through 614.575,38 1.0 9415.0 575.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 613.914,79 1.0 9499.0 718.0 26.Sept.2035 520.0
ORCL ORACLE CORPORATION Industrie 613.789,80 1.0 9193.0 369.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.311,35 1.0 10022.0 109.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 612.484,39 1.0 10096.0 193.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 610.453,27 1.0 9510.0 1239.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.711,09 1.0 10087.0 363.0 07.Mai2031 495.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 610.091,96 1.0 9323.0 635.0 01.Juni2049 350.0
PFE PFIZER INC Industrie 607.559,79 1.0 11682.0 874.0 15.März2039 720.0
META META PLATFORMS INC Industrie 607.759,88 1.0 9614.0 555.0 15.Aug.2032 385.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 607.332,91 1.0 9323.0 616.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Industrie 606.972,89 1.0 9946.0 778.0 13.März2036 488.0
C CITIGROUP INC Finanzinstitute 607.132,70 1.0 10732.0 529.0 17.Nov.2033 627.0
CRM SALESFORCE INC Industrie 607.149,27 1.0 10114.0 1278.0 15.März2056 655.0
ATH ATHENE HOLDING LTD Finanzinstitute 607.157,37 1.0 9880.0 166.0 12.Jan.2028 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 606.796,72 1.0 9789.0 196.0 01.Juli2031 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 606.314,51 1.0 10321.0 724.0 12.Feb.2035 463.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 606.315,11 1.0 9307.0 619.0 01.Juli2049 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.886,09 1.0 9064.0 1011.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Industrie 604.636,65 1.0 8956.0 452.0 25.März2031 288.0
FNCA3489 FNMA 30YR MBS Pass-Through 604.702,19 1.0 9653.0 574.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 603.084,58 1.0 10047.0 479.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 603.191,44 1.0 10049.0 274.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 602.497,21 1.0 10037.0 758.0 15.März2036 555.0
C CITIGROUP INC Finanzinstitute 602.713,21 1.0 9199.0 386.0 03.Juni2031 257.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 602.419,71 1.0 10046.0 468.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 601.379,95 1.0 11720.0 444.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.425,12 1.0 9008.0 459.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 601.700,62 1.0 10025.0 186.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.716,89 1.0 9988.0 99.0 28.März2027 415.0
GOOGL ALPHABET INC Industrie 600.205,22 1.0 9959.0 774.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.482,33 1.0 10276.0 146.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.970,06 1.0 10130.0 303.0 23.Juli2030 505.0
T AT&T INC Industrie 596.437,82 1.0 10237.0 633.0 15.Feb.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 595.875,00 1.0 11029.0 843.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 596.022,20 1.0 7659.0 1031.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 595.400,36 1.0 10183.0 585.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 595.529,70 1.0 5540.0 1532.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.975,95 1.0 9873.0 269.0 07.Feb.2030 397.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 592.821,58 1.0 8670.0 689.0 01.Aug.2050 250.0
GPN GLOBAL PAYMENTS INC Industrie 592.517,99 1.0 9782.0 546.0 15.Nov.2032 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 591.716,59 1.0 9132.0 521.0 30.Jan.2032 330.0
ABBV ABBVIE INC Industrie 589.246,11 1.0 8729.0 1098.0 06.Nov.2042 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.868,19 1.0 10136.0 251.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 589.003,53 1.0 10375.0 615.0 19.Apr.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 588.943,81 1.0 8996.0 653.0 01.März2050 300.0
CSCO CISCO SYSTEMS INC Industrie 588.222,91 1.0 10203.0 269.0 26.Feb.2029 485.0
T AT&T INC Industrie 587.440,95 1.0 9516.0 182.0 01.Feb.2028 165.0
PERU PERU (REPUBLIC OF) Sovereigns 586.744,45 1.0 12338.0 572.0 21.Nov.2033 875.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 586.438,53 1.0 9528.0 611.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.896,44 1.0 9458.0 332.0 22.Okt.2030 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 585.933,62 1.0 9861.0 235.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 584.997,16 1.0 8863.0 1048.0 26.Sept.2045 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.127,13 1.0 10397.0 235.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.242,42 1.0 10191.0 260.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.789,09 1.0 11031.0 842.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 584.112,14 1.0 9829.0 753.0 15.Jan.2036 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 584.053,04 1.0 9848.0 605.0 28.Feb.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.856,91 1.0 9744.0 293.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.290,09 1.0 9978.0 667.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.827,38 1.0 10222.0 344.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.831,07 1.0 10048.0 174.0 12.Jan.2028 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 580.391,72 1.0 9510.0 309.0 01.Nov.2034 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.150,82 1.0 6935.0 1384.0 22.März2051 355.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.299,36 1.0 9809.0 157.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.310,66 1.0 10325.0 231.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.586,34 1.0 10221.0 359.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 578.796,26 1.0 9072.0 517.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.034,28 1.0 8842.0 487.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.330,52 1.0 9258.0 381.0 29.Apr.2031 259.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.673,57 1.0 10053.0 346.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.799,71 1.0 9278.0 363.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 576.294,88 1.0 7408.0 1001.0 01.Apr.2040 360.0
FNMA FNMA BENCHMARK NOTE Agency 575.219,28 1.0 9554.0 152.0 08.Okt.2027 75.0
MS MORGAN STANLEY Finanzinstitute 575.800,69 1.0 10009.0 1081.0 13.März2047 590.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.082,80 1.0 10102.0 267.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 574.113,55 1.0 9219.0 443.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 574.139,94 1.0 9981.0 437.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 572.446,84 1.0 9461.0 1084.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 572.549,45 1.0 10271.0 675.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.638,68 1.0 10000.0 669.0 15.Aug.2035 542.0
AMZN AMAZON.COM INC Industrie 571.821,55 1.0 9516.0 1361.0 20.Nov.2055 545.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 571.167,18 1.0 10572.0 241.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.264,50 1.0 7488.0 993.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.783,05 1.0 9506.0 215.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.199,42 1.0 9852.0 197.0 23.Apr.2029 381.0
MS MORGAN STANLEY MTN Finanzinstitute 568.538,21 1.0 10247.0 672.0 18.Jan.2036 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.689,02 1.0 9827.0 127.0 07.Juli2027 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.266,42 1.0 9954.0 322.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.299,74 1.0 9976.0 130.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.282,71 1.0 9908.0 107.0 01.Mai2028 354.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.266,27 1.0 11264.0 646.0 01.Dez.2040 690.0
AVGO BROADCOM INC Industrie 562.989,47 1.0 9009.0 663.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.450,36 1.0 10042.0 322.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 561.128,85 1.0 9844.0 402.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.899,79 1.0 10197.0 217.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.306,13 1.0 9049.0 465.0 24.Mai2032 280.0
AVGO BROADCOM INC Industrie 556.671,73 1.0 10219.0 298.0 12.Juli2029 505.0
GOOGL ALPHABET INC Industrie 556.877,07 1.0 9904.0 585.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 556.244,45 1.0 9320.0 363.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.252,21 1.0 9248.0 376.0 22.Apr.2031 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 555.605,23 1.0 11968.0 386.0 15.Dez.2030 963.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.295,46 1.0 10005.0 658.0 12.Jan.2034 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 553.539,94 1.0 10588.0 674.0 14.Feb.2035 640.0
MRK MERCK & CO INC Industrie 553.560,16 1.0 8871.0 525.0 10.Dez.2031 215.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 553.224,42 1.0 8787.0 694.0 20.Dez.2046 250.0
BA BOEING CO Industrie 552.433,86 1.0 10054.0 932.0 01.Mai2040 571.0
HCA HCA INC Industrie 552.538,68 1.0 9512.0 400.0 01.Sept.2030 350.0
AMGN AMGEN INC Industrie 552.567,07 1.0 9845.0 1061.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.728,17 1.0 10252.0 678.0 24.Jan.2036 550.0
META META PLATFORMS INC Industrie 551.861,37 1.0 9075.0 1333.0 15.Aug.2054 540.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 551.127,43 1.0 9237.0 387.0 01.März2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 549.815,62 1.0 10079.0 360.0 18.März2030 400.0
AMGN AMGEN INC Industrie 548.034,27 1.0 8366.0 1318.0 15.Juni2051 466.0
AZN ASTRAZENECA PLC Industrie 548.196,09 1.0 11186.0 827.0 15.Sept.2037 645.0
C CITIGROUP INC Finanzinstitute 548.415,24 1.0 9964.0 723.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.431,56 1.0 10125.0 106.0 22.Apr.2028 557.0
EUR EUR CASH Cash und/oder Derivate 547.670,93 1.0 11485.0 0.0 nan 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.679,71 1.0 9425.0 228.0 20.Juli2028 113.0
CMCSA COMCAST CORPORATION Industrie 547.764,05 1.0 5756.0 1453.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 546.512,20 1.0 9963.0 262.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.487,36 1.0 8926.0 506.0 08.Nov.2032 254.0
NYC NEW YORK N Y Local Authority 545.406,12 1.0 10725.0 682.0 01.Dez.2037 627.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 544.586,02 1.0 9898.0 368.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.768,91 1.0 9846.0 762.0 05.Feb.2037 519.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.953,71 1.0 10030.0 106.0 27.Okt.2027 438.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 543.205,28 1.0 10652.0 867.0 01.Nov.2040 565.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 542.877,89 1.0 9213.0 402.0 01.Dez.2036 200.0
ABBV ABBVIE INC Industrie 541.983,38 1.0 9702.0 720.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.004,17 1.0 9361.0 1183.0 04.Mai2053 634.0
ABT ABBOTT LABORATORIES Industrie 542.069,13 1.0 9848.0 447.0 15.März2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.196,91 1.0 8905.0 1081.0 01.Juni2042 450.0
C CITIGROUP INC Finanzinstitute 541.744,95 1.0 10174.0 267.0 13.Feb.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.792,91 1.0 10584.0 1175.0 13.Mai2055 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.797,71 1.0 9971.0 238.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.910,17 1.0 10000.0 211.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 540.966,67 1.0 9984.0 312.0 19.Sept.2030 454.0
AAPL APPLE INC Industrie 540.584,65 1.0 9843.0 142.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.898,90 1.0 10195.0 238.0 16.Okt.2028 450.0
ABT ABBOTT LABORATORIES Industrie 540.082,46 1.0 9811.0 594.0 15.März2033 430.0
FNAS8594 FNMA 15YR MBS Pass-Through 539.799,80 1.0 9691.0 196.0 01.Jan.2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.981,16 1.0 10125.0 103.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 539.448,59 1.0 10187.0 341.0 15.Jan.2031 523.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 538.553,25 1.0 11852.0 330.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.696,26 1.0 10733.0 520.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 538.151,03 1.0 9679.0 719.0 22.Okt.2036 489.0
ABT ABBOTT LABORATORIES Industrie 535.719,77 1.0 9730.0 1398.0 15.März2056 550.0
AMZN AMAZON.COM INC Industrie 535.783,71 1.0 7911.0 1286.0 22.Aug.2047 405.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 535.739,22 1.0 8988.0 628.0 01.Aug.2051 300.0
ABT ABBOTT LABORATORIES Industrie 534.805,39 1.0 9714.0 894.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 534.329,70 1.0 9914.0 240.0 21.Okt.2029 415.0
AVGO BROADCOM INC 144A Industrie 534.556,45 1.0 8516.0 798.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 533.188,88 1.0 9683.0 1507.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.393,09 1.0 7665.0 1072.0 22.März2041 340.0
ORCL ORACLE CORPORATION Industrie 532.049,54 1.0 6094.0 1279.0 01.Apr.2050 360.0
T AT&T INC Industrie 531.339,27 1.0 9160.0 472.0 01.Juni2031 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.502,11 1.0 8012.0 1306.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 530.679,30 1.0 10093.0 565.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.690,89 1.0 10019.0 322.0 23.Okt.2030 469.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 530.661,30 1.0 9670.0 292.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.047,83 1.0 10523.0 963.0 01.Feb.2041 625.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.794,90 1.0 9438.0 986.0 01.Nov.2053 518.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 529.391,05 1.0 10183.0 358.0 01.Feb.2053 550.0
ABBV ABBVIE INC Industrie 528.913,56 1.0 10170.0 273.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 528.028,56 1.0 9863.0 273.0 20.März2030 398.0
CVS CVS HEALTH CORP Industrie 527.134,85 1.0 9575.0 140.0 21.Aug.2027 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 526.467,41 1.0 10487.0 782.0 15.Feb.2036 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.683,25 1.0 10248.0 246.0 15.Nov.2028 480.0
T AT&T INC Industrie 525.923,73 1.0 9499.0 719.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 523.890,72 1.0 9976.0 190.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.105,27 1.0 9980.0 276.0 13.März2029 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 524.161,86 1.0 9470.0 400.0 01.März2037 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.720,08 1.0 10097.0 176.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.014,12 1.0 9662.0 1228.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 521.074,92 1.0 10137.0 302.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.688,03 1.0 10221.0 687.0 09.Mai2036 546.0
AMZN AMAZON.COM INC Industrie 519.670,32 1.0 9893.0 1504.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.465,61 1.0 7726.0 1183.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.737,53 1.0 8917.0 500.0 20.Okt.2032 257.0
ORAFP ORANGE SA Industrie 518.078,55 1.0 11872.0 410.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 518.101,43 1.0 8635.0 505.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.195,94 1.0 10302.0 699.0 19.Feb.2035 563.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.599,70 1.0 9954.0 777.0 16.März2036 495.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 516.903,41 1.0 9405.0 387.0 15.Juni2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.146,42 1.0 9483.0 1314.0 12.März2054 575.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 516.914,54 1.0 9839.0 336.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 516.141,61 1.0 9737.0 726.0 15.Sept.2036 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.282,01 1.0 10291.0 640.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 516.352,16 1.0 10183.0 637.0 11.Juni2035 545.0
BA BOEING CO Industrie 515.746,58 1.0 10967.0 616.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.836,80 1.0 9908.0 187.0 05.März2029 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.879,54 1.0 10527.0 621.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.937,93 1.0 9769.0 286.0 06.Mai2030 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.127,20 1.0 10392.0 617.0 25.Apr.2035 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.828,68 1.0 10108.0 265.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.071,98 1.0 9572.0 1339.0 22.Feb.2054 555.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 513.736,16 1.0 9481.0 350.0 01.März2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.607,98 1.0 10429.0 234.0 23.Okt.2029 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 512.842,76 1.0 9491.0 1322.0 15.Juli2054 563.0
F FORD MOTOR COMPANY Industrie 511.202,00 1.0 10178.0 522.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Industrie 511.719,75 1.0 9614.0 540.0 26.Sept.2032 480.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 511.641,34 1.0 9241.0 381.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 510.850,13 1.0 10054.0 200.0 09.Mai2029 462.0
META META PLATFORMS INC Industrie 510.854,97 1.0 8994.0 1426.0 15.Aug.2064 555.0
FN890621 FNMA 30YR MBS Pass-Through 510.595,93 1.0 10226.0 423.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.089,89 1.0 8921.0 498.0 21.Okt.2032 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.391,78 1.0 10265.0 349.0 12.Feb.2030 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 509.687,46 1.0 10751.0 670.0 26.Jan.2036 670.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 509.070,11 1.0 9083.0 465.0 17.Juni2031 363.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.266,53 1.0 10096.0 173.0 12.Jan.2029 502.0
BACR BARCLAYS PLC Finanzinstitute 507.545,31 1.0 9943.0 656.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.124,75 1.0 9889.0 129.0 21.Juli2028 359.0
BA BOEING CO Industrie 507.459,02 1.0 11020.0 1243.0 01.Mai2054 686.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.425,84 1.0 10004.0 250.0 05.Dez.2029 445.0
GOOGL ALPHABET INC Industrie 506.728,03 1.0 9864.0 751.0 15.Nov.2035 470.0
AMGN AMGEN INC Industrie 505.254,79 1.0 10291.0 349.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 505.480,26 1.0 10288.0 430.0 26.Feb.2031 495.0
AVGO BROADCOM INC Industrie 504.895,33 1.0 9076.0 454.0 15.Feb.2031 245.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 504.001,56 1.0 9376.0 629.0 01.Juni2049 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.989,39 1.0 10261.0 633.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 502.698,64 1.0 10947.0 761.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.341,77 1.0 9320.0 1093.0 30.Sept.2043 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.395,86 1.0 9879.0 424.0 16.Jan.2032 449.0
MS MORGAN STANLEY Finanzinstitute 501.761,65 1.0 10154.0 259.0 16.Jan.2030 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.139,93 1.0 9878.0 414.0 19.Nov.2031 446.0
S SPRINT CAPITAL CORPORATION Industrie 501.272,86 1.0 11933.0 481.0 15.März2032 875.0
MS MORGAN STANLEY MTN Finanzinstitute 501.429,08 1.0 10129.0 192.0 20.Apr.2029 516.0
DIS WALT DISNEY CO Industrie 500.695,41 1.0 9312.0 445.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.776,20 1.0 8852.0 468.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 498.445,75 1.0 12481.0 857.0 15.Juli2039 813.0
C CITIBANK NA Finanzinstitute 498.996,58 1.0 10048.0 112.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 498.483,68 1.0 9823.0 995.0 15.Nov.2039 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.295,99 1.0 9960.0 409.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.373,28 1.0 10235.0 734.0 11.Juni2035 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 497.668,36 1.0 9902.0 271.0 08.Feb.2030 421.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.886,32 1.0 9938.0 444.0 16.März2031 430.0
META META PLATFORMS INC Industrie 497.091,53 1.0 9975.0 556.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.095,62 1.0 9997.0 825.0 02.Juli2037 540.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 495.323,54 1.0 9905.0 236.0 15.Sept.2029 408.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 493.932,23 1.0 9958.0 419.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.589,97 1.0 10231.0 527.0 11.Aug.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.366,91 1.0 11063.0 573.0 20.Okt.2034 688.0
KFW KFW Agency 493.396,50 1.0 9837.0 194.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.749,13 1.0 10032.0 117.0 09.Juni2028 475.0
TMUS T-MOBILE USA INC Industrie 492.941,56 1.0 8027.0 1279.0 15.Apr.2050 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.224,05 1.0 9446.0 288.0 15.März2029 175.0
MS MORGAN STANLEY Finanzinstitute 491.641,39 1.0 9878.0 176.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 490.889,98 1.0 10736.0 565.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 489.940,76 1.0 10154.0 630.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 489.223,07 1.0 10396.0 567.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 486.399,32 1.0 9981.0 512.0 24.Mai2033 491.0
META META PLATFORMS INC Industrie 486.055,32 1.0 9342.0 1281.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Industrie 486.099,37 1.0 8976.0 890.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.229,36 1.0 8573.0 670.0 12.Feb.2034 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.193,89 1.0 11018.0 873.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.585,52 1.0 9816.0 748.0 22.Jan.2037 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.834,59 1.0 10219.0 172.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 483.825,12 1.0 10044.0 676.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 482.916,64 1.0 8365.0 861.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.626,69 1.0 10469.0 233.0 24.Okt.2029 648.0
CVS CVS HEALTH CORP Industrie 482.653,17 1.0 8776.0 1132.0 20.Juli2045 513.0
CAS CALIFORNIA (STATE OF) Local Authority 482.455,09 1.0 9535.0 331.0 01.Okt.2029 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.222,57 1.0 9264.0 526.0 08.März2037 385.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.832,10 1.0 10549.0 593.0 15.Juni2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.076,84 1.0 9948.0 355.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.676,66 1.0 10096.0 608.0 04.Okt.2033 488.0
ABBV ABBVIE INC Industrie 479.059,27 1.0 9485.0 1360.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 478.161,83 1.0 9592.0 360.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.619,15 1.0 10155.0 357.0 31.März2030 495.0
CRM SALESFORCE INC Industrie 477.721,86 1.0 10053.0 579.0 15.März2033 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.753,71 1.0 9308.0 1282.0 04.Apr.2053 550.0
GOOGL ALPHABET INC Industrie 476.142,26 1.0 9869.0 1163.0 15.Feb.2046 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 476.237,02 1.0 9754.0 620.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Industrie 475.916,69 1.0 9848.0 741.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 475.990,22 1.0 10108.0 684.0 03.März2036 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 475.592,62 1.0 8272.0 711.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 475.732,91 1.0 9125.0 615.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.908,34 1.0 8788.0 854.0 24.Juli2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 474.939,79 1.0 9608.0 1251.0 18.Nov.2050 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.979,45 1.0 9882.0 103.0 12.Apr.2027 275.0
MS MORGAN STANLEY MTN Finanzinstitute 475.392,50 1.0 9010.0 517.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 474.328,75 1.0 10173.0 643.0 26.Feb.2034 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 473.651,38 1.0 10062.0 187.0 04.März2029 479.0
TMUS T-MOBILE USA INC Industrie 473.154,89 1.0 10090.0 598.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 473.189,09 1.0 10306.0 558.0 19.Jan.2038 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.406,63 1.0 8747.0 847.0 31.Okt.2038 402.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 473.141,63 1.0 9469.0 381.0 01.Aug.2036 250.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 473.013,38 1.0 8614.0 725.0 01.Feb.2051 250.0
C CITIGROUP INC Finanzinstitute 471.996,46 1.0 9312.0 363.0 29.Jan.2031 267.0
ORCL ORACLE CORPORATION Industrie 472.266,37 1.0 9699.0 1135.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 471.544,61 1.0 9895.0 129.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 471.716,38 1.0 10752.0 1014.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.310,85 1.0 9737.0 1055.0 29.Nov.2045 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.311,12 1.0 10144.0 902.0 23.Jan.2039 545.0
KFW KFW MTN Agency 470.506,64 1.0 9914.0 113.0 20.Mai2027 300.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.607,55 1.0 10074.0 376.0 22.Mai2030 425.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.730,91 1.0 9965.0 159.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.739,65 1.0 10664.0 556.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 469.942,93 1.0 9886.0 277.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.858,41 1.0 10120.0 112.0 17.Mai2028 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 469.130,13 1.0 10382.0 222.0 21.Aug.2029 621.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.132,41 1.0 9876.0 117.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.140,68 1.0 9920.0 265.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.357,01 1.0 9894.0 511.0 26.Apr.2033 459.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 468.377,61 1.0 8638.0 681.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 466.998,86 1.0 9504.0 666.0 01.Jan.2044 350.0
TMUS T-MOBILE USA INC Industrie 467.333,20 1.0 9489.0 405.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.491,79 1.0 9343.0 382.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 466.398,84 1.0 10217.0 675.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.467,54 1.0 9929.0 103.0 24.Apr.2028 371.0
ORCL ORACLE CORPORATION Industrie 466.896,46 1.0 9827.0 100.0 01.Apr.2027 280.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.756,01 1.0 8493.0 794.0 01.Apr.2051 250.0
T AT&T INC Industrie 466.077,60 1.0 8766.0 538.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.138,48 1.0 10163.0 721.0 23.Juli2036 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.379,09 1.0 10343.0 190.0 12.Mai2028 680.0
PFE PFIZER INC Industrie 464.596,21 1.0 9381.0 371.0 01.Apr.2030 263.0
AAPL APPLE INC Industrie 464.358,82 1.0 8226.0 1153.0 04.Mai2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.541,85 1.0 10333.0 277.0 25.Apr.2030 573.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 463.724,61 1.0 9934.0 553.0 20.Juli2047 450.0
MS MORGAN STANLEY Finanzinstitute 463.385,85 1.0 10209.0 616.0 18.Jan.2035 547.0
FISV FISERV INC Industrie 463.499,93 1.0 9583.0 302.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 463.735,03 1.0 10005.0 385.0 18.Juli2031 473.0
CI CIGNA GROUP Industrie 463.787,71 1.0 8627.0 1238.0 15.Dez.2048 490.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.545,59 1.0 9748.0 135.0 01.Jan.2033 250.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.004,85 1.0 10473.0 178.0 01.Juli2054 650.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.061,69 1.0 10141.0 373.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.639,12 1.0 10029.0 293.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.995,16 1.0 10079.0 130.0 22.Juli2028 498.0
BACR BARCLAYS PLC Finanzinstitute 460.795,46 1.0 10209.0 351.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.971,44 1.0 9840.0 178.0 23.Jan.2029 351.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.134,70 1.0 9830.0 177.0 19.Jan.2028 275.0
AVGO BROADCOM INC 144A Industrie 459.324,71 1.0 9712.0 828.0 15.Mai2037 493.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.412,27 1.0 9986.0 713.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.412,31 1.0 9947.0 219.0 23.Juli2029 420.0
AVGO BROADCOM INC Industrie 459.624,16 1.0 7963.0 1086.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 458.914,41 1.0 9918.0 222.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 458.270,09 1.0 10096.0 724.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.506,37 1.0 10343.0 677.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP Finanzinstitute 457.370,36 1.0 10224.0 693.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.660,41 1.0 10099.0 176.0 24.Jan.2029 492.0
MO ALTRIA GROUP INC Industrie 457.769,84 1.0 9687.0 1189.0 14.Feb.2049 595.0
KDB KOREA DEVELOPMENT BANK Agency 457.892,81 1.0 8953.0 457.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.703,95 1.0 9559.0 584.0 19.Mai2033 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.005,05 1.0 10130.0 724.0 22.März2035 438.0
AMZN AMAZON.COM INC Industrie 455.035,28 1.0 10093.0 156.0 01.Dez.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.238,16 1.0 9348.0 359.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.531,10 1.0 10046.0 694.0 02.Apr.2035 525.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 452.562,19 1.0 9999.0 385.0 04.Aug.2031 495.0
V VISA INC Industrie 452.051,16 1.0 8419.0 1211.0 14.Dez.2045 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.699,23 1.0 9858.0 485.0 17.Sept.2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 451.755,21 1.0 8798.0 926.0 22.Juli2038 397.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.794,80 1.0 10902.0 655.0 23.Okt.2034 638.0
RDSALN SHELL FINANCE US INC Industrie 450.767,06 1.0 8434.0 1183.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 450.488,78 1.0 9144.0 1203.0 30.Nov.2046 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.658,23 1.0 8819.0 463.0 29.Jan.2031 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 449.607,33 1.0 6784.0 1286.0 22.Apr.2052 333.0
AMGN AMGEN INC Industrie 449.851,14 1.0 9549.0 1434.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.075,10 1.0 11518.0 513.0 03.Nov.2033 811.0
WFC WELLS FARGO & COMPANY Finanzinstitute 447.705,07 1.0 9533.0 1077.0 15.Jan.2044 561.0
FNAS4375 FNMA 30YR MBS Pass-Through 447.265,27 1.0 9721.0 521.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 446.552,19 1.0 8670.0 499.0 21.Sept.2036 248.0
KFW KFW Agency 446.813,90 1.0 10008.0 183.0 15.Feb.2028 375.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 446.148,45 1.0 9428.0 666.0 01.Juli2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.971,03 1.0 9764.0 180.0 01.Feb.2028 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 445.809,02 1.0 9018.0 1438.0 19.Mai2063 534.0
AVGO BROADCOM INC Industrie 444.873,95 1.0 9164.0 605.0 15.Apr.2033 342.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 445.066,20 1.0 9877.0 703.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 445.090,29 1.0 9005.0 472.0 15.Apr.2031 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 444.315,99 1.0 8837.0 434.0 07.Okt.2030 113.0
META META PLATFORMS INC Industrie 443.535,13 1.0 9925.0 412.0 15.Nov.2030 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.989,86 1.0 7890.0 1041.0 14.Aug.2041 428.0
ABBV ABBVIE INC Industrie 443.034,55 1.0 10068.0 90.0 15.März2027 480.0
MS MORGAN STANLEY MTN Finanzinstitute 442.285,04 1.0 10298.0 274.0 18.Apr.2030 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.744,99 1.0 9926.0 194.0 23.Apr.2029 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.690,76 1.0 8655.0 697.0 20.Sept.2050 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 441.149,54 1.0 10343.0 711.0 26.Mai2035 525.0
MO ALTRIA GROUP INC Industrie 441.333,98 1.0 10094.0 890.0 14.Feb.2039 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.565,01 1.0 8308.0 1253.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.880,00 1.0 8070.0 1207.0 15.März2050 433.0
ORCL ORACLE CORPORATION Industrie 440.081,97 1.0 9243.0 671.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 440.344,38 1.0 10315.0 567.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 440.374,94 1.0 10183.0 362.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 439.376,83 1.0 10228.0 230.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.723,75 1.0 9863.0 142.0 21.Okt.2027 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 438.688,05 1.0 6623.0 1510.0 22.März2061 370.0
PERU PERU (REPUBLIC OF) Sovereigns 438.858,99 1.0 8639.0 676.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.121,65 1.0 9966.0 117.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 438.064,45 1.0 10742.0 282.0 15.Mai2029 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 437.813,84 1.0 10312.0 607.0 05.Jan.2035 568.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.852,85 1.0 9593.0 1068.0 15.Juni2043 544.0
KR KROGER CO Industrie 437.080,32 1.0 9932.0 681.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.168,23 1.0 9998.0 106.0 27.Apr.2028 438.0
INTC INTEL CORPORATION Industrie 437.363,73 1.0 10119.0 568.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Industrie 436.202,69 1.0 9704.0 397.0 26.Sept.2030 445.0
SNPS SYNOPSYS INC Industrie 436.358,22 1.0 10031.0 696.0 01.Apr.2035 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 435.821,39 1.0 9008.0 662.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.020,76 1.0 10161.0 303.0 22.Juli2030 500.0
MSFT MICROSOFT CORPORATION Industrie 435.183,64 1.0 9030.0 842.0 08.Aug.2036 345.0
XOM EXXON MOBIL CORP Industrie 434.469,01 1.0 8224.0 1312.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.616,14 1.0 10395.0 357.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 433.903,33 1.0 9924.0 404.0 06.Nov.2031 462.0
AAPL APPLE INC Industrie 434.176,77 1.0 8935.0 461.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.903,61 1.0 10239.0 345.0 15.Feb.2030 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 431.151,32 1.0 10068.0 360.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.253,03 1.0 8789.0 455.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 430.469,79 1.0 8300.0 1188.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 430.495,25 1.0 9826.0 716.0 06.Nov.2036 513.0
AMZN AMAZON.COM INC Industrie 430.714,94 1.0 8995.0 475.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 429.643,11 1.0 9845.0 171.0 15.Jan.2028 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.874,24 1.0 10215.0 737.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.150,89 1.0 10495.0 560.0 13.Jan.2033 577.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.432,19 1.0 9892.0 157.0 06.Dez.2027 340.0
ORCL ORACLE CORPORATION Industrie 429.472,65 1.0 6471.0 1267.0 25.März2051 395.0
AAPL APPLE INC Industrie 428.625,22 1.0 9866.0 154.0 13.Nov.2027 300.0
META META PLATFORMS INC Industrie 427.509,32 1.0 7952.0 1361.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 426.825,23 1.0 9911.0 415.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 425.904,58 1.0 11234.0 509.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.363,11 1.0 9905.0 115.0 05.Juni2028 369.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.381,69 1.0 8849.0 1357.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.441,88 1.0 10182.0 345.0 28.Jan.2031 521.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.071,06 1.0 10053.0 575.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 424.396,55 1.0 10012.0 508.0 20.Apr.2037 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 423.565,72 1.0 10978.0 733.0 20.Juni2036 704.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 423.869,41 1.0 10126.0 663.0 15.Juli2034 515.0
NFLX NETFLIX INC Industrie 424.052,63 1.0 10138.0 194.0 15.Apr.2028 488.0
ABBV ABBVIE INC Industrie 424.066,20 1.0 8863.0 1162.0 14.Mai2045 470.0
USB US BANCORP MTN Finanzinstitute 422.927,74 1.0 10292.0 205.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 423.027,65 1.0 9696.0 250.0 15.Apr.2029 338.0
NWG NATWEST GROUP PLC Finanzinstitute 423.091,84 1.0 10314.0 230.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 422.330,90 1.0 9556.0 526.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Industrie 422.524,24 1.0 9937.0 1368.0 13.März2056 580.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.629,59 1.0 9933.0 618.0 06.Juli2033 420.0
MO ALTRIA GROUP INC Industrie 421.948,64 1.0 10100.0 258.0 14.Feb.2029 480.0
CARR CARRIER GLOBAL CORP Industrie 422.045,54 1.0 9355.0 364.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Industrie 421.251,31 1.0 9234.0 428.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 421.329,15 1.0 9519.0 207.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 421.447,94 1.0 10142.0 557.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 420.779,26 1.0 9969.0 103.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.317,30 1.0 10259.0 205.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 419.746,31 1.0 9527.0 185.0 08.Feb.2028 120.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 419.784,84 1.0 9472.0 372.0 01.Mai2036 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.684,20 1.0 8354.0 587.0 29.Sept.2032 225.0
XOM EXXON MOBIL CORP Industrie 418.045,78 1.0 7063.0 1420.0 15.Apr.2051 345.0
C CITIGROUP INC Finanzinstitute 418.414,06 1.0 9445.0 334.0 05.Nov.2030 298.0
CRM SALESFORCE INC Industrie 417.096,18 1.0 9891.0 187.0 11.Apr.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 417.160,35 1.0 10912.0 841.0 16.Mai2038 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.517,28 1.0 9911.0 399.0 11.Sept.2031 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.697,52 1.0 10139.0 690.0 23.Okt.2035 638.0
AMAT APPLIED MATERIALS INC Industrie 415.837,11 1.0 9917.0 96.0 01.Apr.2027 330.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.013,56 1.0 10099.0 758.0 28.Aug.2035 463.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.084,71 1.0 10205.0 325.0 19.Nov.2030 529.0
CNC CENTENE CORPORATION Finanzinstitute 415.095,27 1.0 9895.0 136.0 15.Dez.2027 425.0
CSCO CISCO SYSTEMS INC Industrie 415.458,64 1.0 10602.0 903.0 15.Feb.2039 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.416,07 1.0 11378.0 405.0 14.Jan.2031 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 414.835,14 1.0 9342.0 333.0 19.Sept.2029 175.0
BATSLN REYNOLDS AMERICAN INC Industrie 414.979,18 1.0 9600.0 1106.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.963,00 1.0 10148.0 261.0 23.Jan.2030 501.0
PFE WYETH LLC Industrie 414.068,45 1.0 10624.0 793.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.306,13 1.0 7633.0 1112.0 07.Mai2041 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.286,12 1.0 10517.0 792.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 413.322,01 1.0 9100.0 1097.0 21.Jan.2045 555.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 412.676,79 1.0 9781.0 377.0 01.März2031 300.0
ORCL ORACLE CORPORATION Industrie 412.615,58 1.0 5936.0 1362.0 01.Apr.2060 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.067,38 1.0 10038.0 327.0 16.Okt.2029 388.0
ABBV ABBVIE INC Industrie 412.223,39 1.0 10034.0 236.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.498,71 1.0 8628.0 652.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.506,55 1.0 10083.0 128.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.946,54 1.0 9745.0 116.0 01.Juni2028 218.0
ALLY ALLY FINANCIAL INC Finanzinstitute 411.071,55 1.0 11119.0 449.0 01.Nov.2031 800.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 410.977,90 1.0 8916.0 642.0 01.Nov.2051 300.0
C CITIGROUP INC Finanzinstitute 410.391,09 1.0 8481.0 1265.0 23.Juli2048 465.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 410.586,49 1.0 9894.0 1376.0 16.März2056 573.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 410.721,73 1.0 9734.0 1006.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 409.991,10 1.0 6453.0 1454.0 12.Mai2051 310.0
TMUS T-MOBILE USA INC Industrie 410.095,19 1.0 9091.0 453.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.332,34 1.0 10279.0 153.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 408.512,52 1.0 9961.0 247.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.555,42 1.0 10595.0 574.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 408.926,61 1.0 8327.0 1088.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 407.258,06 1.0 7555.0 1035.0 22.Apr.2042 322.0
GILD GILEAD SCIENCES INC Industrie 407.366,15 1.0 8836.0 1200.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 407.366,24 1.0 10099.0 192.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 407.583,97 1.0 10173.0 370.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 407.714,50 1.0 10370.0 526.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 406.644,69 1.0 10288.0 273.0 12.März2030 569.0
HCA HCA INC Industrie 406.749,39 1.0 10315.0 423.0 01.Apr.2031 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 407.135,32 1.0 9843.0 737.0 14.Jan.2037 506.0
FNBM3707 FNMA 30YR MBS Pass-Through 406.616,95 1.0 8795.0 663.0 01.Apr.2047 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.725,51 1.0 9845.0 129.0 01.März2030 300.0
SO GEORGIA POWER COMPANY Versorger 406.438,64 1.0 10160.0 702.0 15.März2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.546,69 1.0 9110.0 455.0 11.März2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.583,02 1.0 9408.0 370.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 405.798,01 1.0 8956.0 1127.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.904,50 1.0 8674.0 1198.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 405.303,66 1.0 9514.0 267.0 15.Feb.2029 263.0
MS MORGAN STANLEY MTN Finanzinstitute 404.319,83 1.0 9951.0 106.0 23.Apr.2027 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.516,31 1.0 10563.0 621.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.710,17 1.0 9563.0 686.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.752,15 1.0 10076.0 186.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.790,66 1.0 9115.0 818.0 24.Apr.2038 424.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 403.984,17 1.0 9909.0 261.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.181,85 1.0 8932.0 406.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.183,55 1.0 11104.0 583.0 13.Nov.2034 740.0
MS MORGAN STANLEY Finanzinstitute 402.467,37 1.0 8233.0 1241.0 22.Jan.2047 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 402.537,45 1.0 11340.0 260.0 01.Apr.2029 938.0
KFW KFW Agency 402.733,26 1.0 10174.0 666.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 402.602,88 1.0 9875.0 535.0 01.Mai2049 450.0
AVGO BROADCOM INC Industrie 402.046,68 1.0 9765.0 772.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.289,82 1.0 10004.0 136.0 23.Aug.2028 448.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 401.453,22 1.0 10249.0 671.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.735,94 1.0 9733.0 710.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.944,68 1.0 9358.0 1124.0 21.Jan.2044 500.0
HCA HCA INC Industrie 401.095,29 1.0 9327.0 528.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 400.065,15 1.0 9531.0 194.0 25.März2028 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.427,56 1.0 9826.0 176.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 399.476,81 1.0 8988.0 950.0 15.Juli2040 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.622,24 1.0 10609.0 537.0 16.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Industrie 399.701,22 1.0 9046.0 864.0 15.Aug.2037 439.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 399.745,76 1.0 9681.0 724.0 24.Okt.2036 480.0
OKE ONEOK INC Industrie 398.796,46 1.0 9781.0 675.0 01.Nov.2034 505.0
TMUS T-MOBILE USA INC Industrie 398.973,48 1.0 9596.0 185.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 398.085,18 1.0 9918.0 271.0 15.Feb.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.299,38 1.0 5814.0 1552.0 30.Okt.2056 299.0
AAPL APPLE INC Industrie 397.475,15 1.0 9080.0 392.0 11.Mai2030 165.0
ORCL ORACLE CORPORATION Industrie 397.711,50 1.0 8656.0 1204.0 26.Sept.2055 595.0
KFW KFW Agency 397.925,04 1.0 10056.0 93.0 01.März2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.049,28 1.0 10112.0 1007.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 396.941,12 1.0 9656.0 1151.0 24.März2051 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.252,34 1.0 9512.0 212.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.433,84 1.0 5997.0 1417.0 24.Mai2061 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.311,90 1.0 10301.0 733.0 11.Juni2035 485.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 396.029,94 1.0 11433.0 898.0 29.März2041 763.0
AMZN AMAZON.COM INC Industrie 396.131,52 1.0 9899.0 1157.0 13.März2046 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.192,78 1.0 10029.0 268.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.185,24 1.0 10227.0 677.0 17.Nov.2034 523.0
ABBV ABBVIE INC Industrie 394.535,11 1.0 10246.0 435.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.009,22 1.0 9155.0 449.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.864,59 1.0 6909.0 1313.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 393.884,18 1.0 6782.0 1187.0 15.Juli2046 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 394.144,59 1.0 9977.0 184.0 15.März2028 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.298,47 1.0 7252.0 1406.0 25.Jan.2050 350.0
PERU PERU (REPUBLIC OF) Sovereigns 393.240,98 1.0 10095.0 734.0 30.März2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.376,09 1.0 9956.0 204.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 392.935,02 1.0 9935.0 102.0 13.Apr.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.231,74 1.0 7894.0 1220.0 27.Apr.2051 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 391.525,99 1.0 9520.0 633.0 01.Jan.2057 400.0
USB US BANCORP MTN Finanzinstitute 391.498,56 1.0 10356.0 615.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 391.683,47 1.0 10942.0 580.0 01.Nov.2034 663.0
CI CIGNA GROUP Industrie 391.835,50 1.0 9400.0 903.0 15.Aug.2038 480.0
VOD VODAFONE GROUP PLC Industrie 391.307,06 1.0 9419.0 1294.0 28.Juni2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.407,04 1.0 10147.0 234.0 26.Nov.2028 500.0
ABBV ABBVIE INC Industrie 390.296,13 1.0 9756.0 719.0 15.März2035 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 390.668,38 1.0 10208.0 674.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.774,60 1.0 10027.0 759.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.677,21 1.0 7726.0 1157.0 23.Jan.2046 460.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 389.721,24 1.0 9686.0 1075.0 10.Feb.2047 567.0
CMCSA COMCAST CORPORATION Industrie 389.060,01 1.0 8911.0 451.0 15.Jan.2031 195.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.470,57 1.0 9384.0 525.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.920,40 1.0 10324.0 567.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.956,58 1.0 9796.0 1289.0 15.Feb.2053 588.0
TMUS T-MOBILE USA INC Industrie 388.985,93 1.0 7314.0 1113.0 15.Feb.2041 300.0
CAS CALIFORNIA ST Local Authority 388.549,93 1.0 11612.0 603.0 01.Apr.2034 750.0
T AT&T INC Industrie 387.892,47 1.0 9305.0 1279.0 01.Nov.2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 388.048,54 1.0 7461.0 1427.0 15.März2052 385.0
CVS CVS HEALTH CORP Industrie 388.381,29 1.0 10185.0 347.0 21.Feb.2030 513.0
CNC CENTENE CORPORATION Finanzinstitute 387.740,28 1.0 9302.0 223.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 386.960,68 1.0 10119.0 177.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 387.161,09 1.0 10018.0 143.0 09.Mai2028 484.0
HCA HCA INC Industrie 384.781,46 1.0 9890.0 291.0 15.Juni2029 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.048,81 1.0 10324.0 613.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 385.136,76 1.0 8855.0 500.0 20.Okt.2032 251.0
POLAND POLAND (REPUBLIC OF) Sovereigns 384.507,48 1.0 10163.0 269.0 18.März2029 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 384.581,94 1.0 9491.0 1315.0 05.Apr.2054 549.0
T AT&T INC Industrie 384.692,02 1.0 9957.0 172.0 15.Feb.2028 410.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.731,00 1.0 7624.0 1340.0 01.Juli2047 338.0
C CITIGROUP INC Finanzinstitute 383.892,50 1.0 9579.0 1252.0 04.März2056 561.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.130,09 1.0 10307.0 347.0 22.Jan.2030 500.0
FNMA1273 FNMA 30YR MBS Pass-Through 383.794,52 1.0 9492.0 518.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 383.412,76 1.0 9812.0 280.0 13.Apr.2029 345.0
FNAS7760 FNMA 30YR MBS Pass-Through 382.902,10 1.0 9646.0 539.0 01.Aug.2046 400.0
C CITIBANK NA Finanzinstitute 381.859,38 1.0 10397.0 641.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Industrie 382.162,32 1.0 9313.0 329.0 01.Sept.2029 200.0
RTX RTX CORP Industrie 382.315,94 1.0 10768.0 1308.0 15.März2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 381.407,90 1.0 7800.0 1207.0 01.Mai2045 390.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 381.167,62 1.0 10532.0 315.0 01.Feb.2049 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.029,55 1.0 10119.0 176.0 15.Feb.2028 488.0
AAPL APPLE INC Industrie 380.098,13 1.0 6054.0 1534.0 08.Feb.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.425,66 1.0 7980.0 1095.0 01.Mai2047 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.416,45 1.0 9815.0 160.0 16.Nov.2027 275.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.565,03 1.0 10562.0 920.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 379.568,35 1.0 9643.0 569.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 378.734,46 1.0 9658.0 655.0 20.Aug.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.172,86 1.0 6714.0 1483.0 23.Juli2060 387.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.131,23 1.0 9386.0 334.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 378.131,93 1.0 9625.0 1366.0 15.Nov.2055 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.601,75 1.0 9904.0 239.0 18.Okt.2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 378.023,00 1.0 10077.0 672.0 13.März2034 425.0
BACR BARCLAYS PLC Finanzinstitute 378.037,60 1.0 10582.0 554.0 09.Mai2034 622.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 378.078,04 1.0 9514.0 1027.0 19.Nov.2045 556.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.064,18 1.0 12533.0 1081.0 15.Feb.2050 808.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.242,51 1.0 7305.0 1209.0 01.März2050 480.0
CMCSA COMCAST CORPORATION Industrie 377.411,78 1.0 5280.0 1577.0 01.Nov.2063 299.0
AVGO BROADCOM INC Industrie 376.367,62 1.0 10282.0 477.0 15.Nov.2031 515.0
WMT WALMART INC Industrie 376.390,62 1.0 8875.0 509.0 22.Sept.2031 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.459,37 1.0 9697.0 671.0 15.Okt.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.520,95 1.0 9907.0 587.0 15.März2033 460.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 376.542,44 1.0 10268.0 758.0 14.Feb.2037 544.0
SNPS SYNOPSYS INC Industrie 376.568,97 1.0 9520.0 1303.0 01.Apr.2055 570.0
KFW KFW Agency 376.732,01 1.0 9983.0 394.0 15.Juli2030 375.0
ORCL ORACLE CORPORATION Industrie 375.708,76 1.0 8449.0 1239.0 26.Sept.2065 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.765,29 1.0 10486.0 798.0 13.Jan.2037 565.0
BAC BANK OF AMERICA CORP Finanzinstitute 375.914,21 1.0 11864.0 804.0 14.Mai2038 775.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.053,88 1.0 7831.0 1255.0 16.Apr.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.216,80 1.0 9417.0 1195.0 07.Mai2054 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 375.414,07 1.0 10006.0 1406.0 23.Jan.2059 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.576,39 1.0 9867.0 533.0 08.Juni2032 446.0
V VISA INC Industrie 374.809,91 1.0 9784.0 105.0 15.Apr.2027 190.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 374.812,45 1.0 9946.0 320.0 17.Sept.2029 370.0
CNC CENTENE CORPORATION Finanzinstitute 374.933,61 1.0 8801.0 415.0 15.Okt.2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.096,04 1.0 10444.0 148.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.102,76 1.0 10053.0 103.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.158,68 1.0 10203.0 149.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.194,44 1.0 9600.0 333.0 17.Okt.2029 288.0
AMZN AMAZON.COM INC Industrie 374.244,11 1.0 9417.0 1461.0 20.Nov.2065 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.338,30 1.0 9888.0 174.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.837,86 1.0 10051.0 320.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Industrie 373.888,37 1.0 9933.0 439.0 15.Feb.2031 410.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.581,39 1.0 10421.0 371.0 01.Mai2053 600.0
PFE PHARMACIA LLC Industrie 372.769,80 1.0 10612.0 245.0 01.Dez.2028 660.0
HD HOME DEPOT INC Industrie 372.854,30 1.0 10104.0 662.0 25.Juni2034 495.0
CVS CVS HEALTH CORP Industrie 372.898,27 1.0 10338.0 639.0 01.Juni2034 570.0
KMI KINDER MORGAN INC Industrie 373.025,84 1.0 9477.0 1109.0 01.Juni2045 555.0
HAL HALLIBURTON COMPANY Industrie 372.227,04 1.0 8801.0 1144.0 15.Nov.2045 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.669,59 1.0 9182.0 411.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.516,72 1.0 9871.0 404.0 22.Okt.2031 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 371.671,11 1.0 9732.0 1114.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 371.235,06 1.0 10113.0 268.0 15.Apr.2029 475.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 370.913,28 1.0 8952.0 684.0 01.Feb.2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 370.299,33 1.0 10222.0 626.0 07.Feb.2039 594.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.123,90 1.0 9989.0 354.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 370.250,51 1.0 9904.0 113.0 02.Juni2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 369.279,54 1.0 8691.0 1170.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 369.352,53 1.0 10341.0 1020.0 07.Feb.2042 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.393,01 1.0 11078.0 378.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 369.517,36 1.0 8152.0 1330.0 12.Okt.2110 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.479,17 1.0 9956.0 94.0 13.März2028 404.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.898,11 1.0 10695.0 636.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 368.939,51 1.0 7354.0 1127.0 12.Mai2041 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 367.907,44 1.0 10078.0 648.0 15.März2034 500.0
META META PLATFORMS INC Industrie 368.188,65 1.0 10050.0 311.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 368.391,00 1.0 10025.0 128.0 22.Juli2028 455.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 368.427,97 1.0 9476.0 359.0 01.Juli2036 250.0
KHC KRAFT HEINZ FOODS CO Industrie 367.366,91 1.0 7859.0 1187.0 01.Juni2046 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 367.618,81 1.0 8079.0 1304.0 15.Aug.2048 420.0
AVGO BROADCOM INC Industrie 367.705,52 1.0 9873.0 678.0 15.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.732,48 1.0 9704.0 379.0 01.Juni2030 350.0
TMUS T-MOBILE USA INC Industrie 367.199,76 1.0 6471.0 1423.0 15.Feb.2051 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.211,32 1.0 11227.0 591.0 07.Nov.2033 694.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 366.216,89 1.0 10259.0 340.0 01.Juni2065 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.346,31 1.0 9421.0 239.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.507,73 1.0 8116.0 1168.0 22.Feb.2048 426.0
KR KROGER CO Industrie 366.558,01 1.0 9278.0 1341.0 15.Sept.2054 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.779,09 1.0 10238.0 146.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.924,32 1.0 10233.0 344.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.958,65 1.0 9855.0 94.0 04.März2027 255.0
AAPL APPLE INC Industrie 364.489,06 1.0 9451.0 231.0 05.Aug.2028 140.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.503,83 1.0 10719.0 818.0 15.Sept.2037 650.0
SUTHEA SUTTER HEALTH Industrie 364.059,45 1.0 9899.0 1349.0 15.Aug.2053 555.0
GILD GILEAD SCIENCES INC Industrie 364.164,16 1.0 8999.0 1112.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 363.981,80 1.0 11978.0 833.0 01.Jan.2040 741.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.336,81 1.0 10006.0 126.0 06.Juli2028 447.0
HD HOME DEPOT INC Industrie 363.548,22 1.0 9620.0 300.0 15.Juni2029 295.0
TMUS T-MOBILE USA INC Industrie 362.637,03 1.0 6511.0 1424.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.833,85 1.0 11375.0 544.0 08.Apr.2033 750.0
FNBM1959 FNMA 30YR MBS Pass-Through 362.566,08 1.0 9382.0 600.0 01.Okt.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.908,87 1.0 10116.0 677.0 30.Jan.2036 618.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.946,57 1.0 9388.0 412.0 13.Nov.2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 362.309,69 1.0 9702.0 1212.0 17.Jan.2048 550.0
CAS CALIFORNIA ST Local Authority 362.275,85 1.0 12044.0 832.0 01.März2040 763.0
META META PLATFORMS INC Industrie 361.469,48 1.0 10161.0 584.0 15.Mai2033 495.0
AVGO BROADCOM INC Industrie 361.687,09 1.0 9765.0 560.0 15.Nov.2032 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.768,26 1.0 10010.0 234.0 06.Nov.2028 423.0
ITALY ITALY (REPUBLIC OF) Sovereigns 360.827,21 1.0 7713.0 1330.0 17.Okt.2049 400.0
XOM EXXON MOBIL CORP Industrie 361.005,78 1.0 9049.0 991.0 19.März2040 423.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 361.162,47 1.0 9740.0 307.0 26.Juli2029 340.0
AAPL APPLE INC Industrie 360.409,44 1.0 10015.0 199.0 12.Mai2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.484,22 1.0 9562.0 312.0 16.Juli2029 304.0
JNJ JOHNSON & JOHNSON Industrie 360.505,06 1.0 9610.0 143.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 359.467,92 1.0 9925.0 566.0 01.Feb.2034 484.0
XOM EXXON MOBIL CORP Industrie 359.856,09 1.0 9360.0 418.0 15.Okt.2030 261.0
KVUE KENVUE INC Industrie 359.136,44 1.0 10166.0 181.0 22.März2028 505.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.148,71 1.0 8959.0 415.0 22.Juli2030 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.238,05 1.0 8452.0 599.0 15.Sept.2032 185.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.271,81 1.0 9052.0 408.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 358.346,18 1.0 9720.0 1139.0 15.Apr.2049 625.0
BSHSI Bon Secours Mercy Health Industrie 358.557,26 1.0 9722.0 336.0 01.Juni2030 346.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 357.804,75 1.0 9423.0 666.0 01.Mai2046 350.0
XOM EXXON MOBIL CORP Industrie 357.579,39 1.0 8203.0 1244.0 01.März2046 411.0
TELEFO TELEFONICA EUROPE BV Industrie 357.747,51 1.0 11355.0 383.0 15.Sept.2030 825.0
C CITIGROUP INC Finanzinstitute 358.067,43 1.0 9924.0 194.0 23.Apr.2029 408.0
KO COCA-COLA CO Industrie 356.470,17 1.0 8980.0 532.0 05.Jan.2032 225.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.516,72 1.0 10124.0 576.0 01.Feb.2033 500.0
INTC INTEL CORPORATION Industrie 356.866,54 1.0 9212.0 1272.0 10.Feb.2053 570.0
MS MORGAN STANLEY Finanzinstitute 356.107,64 1.0 11343.0 484.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.142,77 1.0 7153.0 1295.0 12.Feb.2052 440.0
LUV SOUTHWEST AIRLINES CO Industrie 356.277,19 1.0 10050.0 110.0 15.Juni2027 513.0
CSCO CISCO SYSTEMS INC Industrie 356.302,98 1.0 9347.0 1361.0 26.Feb.2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.169,39 1.0 7600.0 1347.0 01.Apr.2056 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.247,43 1.0 9322.0 366.0 24.Jan.2030 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 354.647,07 1.0 10252.0 288.0 01.Sept.2054 670.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.772,92 1.0 9388.0 1072.0 02.Nov.2043 538.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 354.521,68 1.0 9914.0 591.0 01.Juni2048 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.947,21 1.0 10048.0 175.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 354.015,40 1.0 9953.0 92.0 19.März2027 329.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.060,15 1.0 10125.0 375.0 03.Juni2030 481.0
BATSLN BAT CAPITAL CORP Industrie 354.089,00 1.0 9594.0 193.0 25.März2028 226.0
BA BOEING CO Industrie 353.816,55 1.0 10067.0 97.0 01.Mai2027 504.0
MSFT MICROSOFT CORPORATION Industrie 353.925,65 1.0 5513.0 1697.0 01.Juni2060 267.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.917,86 1.0 10313.0 677.0 25.Apr.2036 567.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.124,01 1.0 9937.0 100.0 07.Apr.2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.127,41 1.0 10194.0 667.0 18.Nov.2035 587.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.799,45 1.0 10568.0 1114.0 01.Apr.2049 626.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 353.292,09 1.0 9271.0 353.0 01.Jan.2037 200.0
NWG NATWEST GROUP PLC Finanzinstitute 352.141,76 1.0 10138.0 264.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.489,00 1.0 10062.0 728.0 10.Sept.2036 574.0
CVS CVS HEALTH CORP Industrie 351.758,75 1.0 9609.0 315.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.780,48 1.0 10002.0 146.0 01.Okt.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 350.599,14 1.0 10004.0 622.0 08.März2034 613.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 350.720,19 1.0 8293.0 724.0 01.Dez.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 349.716,13 1.0 10049.0 753.0 15.Jan.2036 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.960,27 1.0 9049.0 387.0 20.Apr.2030 160.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.015,94 1.0 8377.0 1319.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.733,46 1.0 7371.0 1014.0 22.Apr.2042 321.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.748,96 1.0 10662.0 140.0 30.Sept.2027 888.0
AMZN AMAZON.COM INC Industrie 348.752,52 1.0 7722.0 1479.0 22.Aug.2057 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.791,18 1.0 9178.0 538.0 15.März2032 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.834,51 1.0 10200.0 347.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 348.999,01 1.0 9938.0 399.0 15.Okt.2030 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.321,60 1.0 10123.0 379.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.338,64 1.0 10197.0 636.0 13.Feb.2034 525.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.895,61 1.0 9901.0 377.0 01.Mai2029 300.0
CMCSA COMCAST CORPORATION Industrie 347.647,51 1.0 9637.0 363.0 01.Apr.2030 340.0
HCA HCA INC Industrie 346.787,29 1.0 8759.0 1214.0 15.Juni2049 525.0
AMGN AMGEN INC Industrie 346.468,61 1.0 8390.0 1171.0 01.Mai2045 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.657,40 1.0 9767.0 282.0 23.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 346.689,17 1.0 9712.0 1146.0 15.Nov.2045 535.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.205,53 1.0 10537.0 644.0 01.Juli2034 553.0
FNAL9849 FNMA 30YR MBS Pass-Through 346.359,09 1.0 9507.0 540.0 01.Jan.2046 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 345.907,61 1.0 9818.0 539.0 28.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 344.958,57 1.0 8152.0 1214.0 06.Feb.2053 555.0
OKE ONEOK INC Industrie 344.324,61 1.0 10251.0 1238.0 01.Sept.2053 663.0
MPLX MPLX LP Industrie 344.652,92 1.0 10128.0 642.0 01.Juni2034 550.0
DIS WALT DISNEY CO Industrie 343.995,32 1.0 11243.0 813.0 15.Nov.2037 665.0
META META PLATFORMS INC Industrie 344.096,60 1.0 10117.0 197.0 15.Mai2028 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.241,50 1.0 8597.0 1150.0 17.Nov.2045 490.0
AON AON NORTH AMERICA INC Finanzinstitute 343.143,32 1.0 10220.0 636.0 01.März2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.145,59 1.0 9981.0 118.0 08.Juni2027 411.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.181,17 1.0 10534.0 537.0 17.Nov.2032 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.377,98 1.0 10420.0 208.0 16.Juni2028 582.0
AMZN AMAZON.COM INC Industrie 343.385,03 1.0 7549.0 1387.0 13.Apr.2052 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.532,92 1.0 9864.0 265.0 14.Jan.2029 375.0
SOLV SOLVENTUM CORP Industrie 342.584,09 1.0 10272.0 622.0 23.März2034 560.0
BMO BANK OF MONTREAL MTN Finanzinstitute 342.587,28 1.0 10161.0 172.0 01.Feb.2028 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 342.614,94 1.0 8639.0 1157.0 21.Okt.2045 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.865,30 1.0 8992.0 450.0 01.Feb.2031 250.0
GE GENERAL ELECTRIC CO MTN Industrie 341.893,56 1.0 11208.0 499.0 15.März2032 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.336,55 1.0 10272.0 243.0 15.Jan.2029 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.354,69 1.0 8905.0 968.0 15.Juni2039 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.514,43 1.0 10121.0 653.0 26.Juli2035 528.0
BATSLN BAT CAPITAL CORP Industrie 340.670,51 1.0 8072.0 1228.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 341.019,33 1.0 8226.0 1211.0 01.Juli2046 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.387,14 1.0 9955.0 206.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.465,17 1.0 10305.0 183.0 09.März2029 616.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 340.478,42 1.0 10638.0 769.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.480,91 1.0 7525.0 1041.0 22.Apr.2042 316.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.617,38 1.0 7632.0 1201.0 23.Jan.2049 390.0
USB US BANCORP Finanzinstitute 339.591,32 1.0 10545.0 528.0 21.Okt.2033 585.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.644,47 1.0 10237.0 364.0 15.Aug.2055 638.0
AVGO BROADCOM INC Industrie 339.885,95 1.0 9910.0 760.0 15.Jan.2036 495.0
BRO BROWN & BROWN INC Finanzinstitute 339.907,49 1.0 10034.0 374.0 23.Juni2030 490.0
AAPL APPLE INC Industrie 338.949,78 1.0 9897.0 119.0 20.Juni2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.356,39 1.0 9896.0 142.0 26.Sept.2027 495.0
V VISA INC Industrie 339.384,67 1.0 9212.0 380.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Industrie 337.724,10 1.0 9723.0 716.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 337.805,93 1.0 9738.0 318.0 27.Sept.2029 420.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.091,06 1.0 10056.0 1209.0 01.Dez.2052 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.557,77 1.0 10784.0 582.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.875,15 1.0 9472.0 231.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.888,81 1.0 10206.0 708.0 14.März2035 525.0
FOXA FOX CORP Industrie 337.011,20 1.0 9615.0 364.0 08.Apr.2030 350.0
C CITIGROUP INC Finanzinstitute 335.891,31 1.0 8457.0 1175.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 335.960,21 1.0 8747.0 1312.0 15.Apr.2053 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 335.447,32 1.0 9969.0 702.0 15.Feb.2035 515.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 335.396,68 1.0 9274.0 342.0 01.Dez.2035 200.0
GOOGL ALPHABET INC Industrie 334.650,83 1.0 9790.0 1481.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.769,63 1.0 10094.0 132.0 11.Aug.2028 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 334.811,92 1.0 9347.0 1050.0 15.Jan.2042 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.910,78 1.0 9131.0 669.0 31.Jan.2034 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.977,31 1.0 9899.0 113.0 01.Juni2027 345.0
C CITIBANK NA Finanzinstitute 335.113,22 1.0 10369.0 224.0 29.Sept.2028 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.221,43 1.0 9878.0 619.0 14.Juni2033 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 334.240,37 1.0 8822.0 1131.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 334.283,15 1.0 7346.0 1251.0 01.Nov.2047 397.0
FNBM3204 FNMA 30YR MBS Pass-Through 334.486,53 1.0 9393.0 583.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.514,36 1.0 10077.0 196.0 25.Apr.2029 473.0
BA BOEING CO Industrie 333.739,51 1.0 10195.0 99.0 01.Mai2027 626.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 333.721,96 1.0 9405.0 579.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 332.953,14 1.0 9041.0 673.0 08.Juli2034 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.258,72 1.0 10231.0 136.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.257,94 1.0 9535.0 363.0 22.März2030 315.0
ET ENERGY TRANSFER LP Industrie 332.463,44 1.0 9299.0 1247.0 15.Mai2054 595.0
VALEBZ VALE OVERSEAS LTD Industrie 332.739,82 1.0 10259.0 1265.0 28.Juni2054 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.773,49 1.0 10169.0 666.0 07.Feb.2035 650.0
KDB KOREA DEVELOPMENT BANK Agency 331.038,64 1.0 9994.0 590.0 15.Feb.2033 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.073,16 1.0 7384.0 1374.0 06.Mai2051 388.0
SNPS SYNOPSYS INC Industrie 331.090,09 1.0 10117.0 503.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.180,43 1.0 9914.0 107.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.233,06 1.0 10337.0 282.0 01.Juni2029 610.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.517,91 1.0 10151.0 353.0 03.März2031 513.0
TMUS T-MOBILE USA INC Industrie 330.845,63 1.0 8758.0 981.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.896,29 1.0 9465.0 1428.0 15.Juli2064 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.143,15 1.0 8514.0 1011.0 20.Jan.2040 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.244,05 1.0 7628.0 1278.0 15.Mai2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.299,62 1.0 8374.0 1157.0 20.Jan.2048 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 329.353,34 1.0 10056.0 425.0 15.Jan.2031 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.599,51 1.0 10100.0 136.0 18.Aug.2027 529.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 329.649,36 1.0 10120.0 171.0 01.März2030 550.0
WMT WALMART INC Industrie 329.690,43 1.0 10444.0 744.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.732,24 1.0 9803.0 583.0 15.Apr.2033 450.0
NFLX NETFLIX INC Industrie 328.895,71 1.0 10412.0 242.0 15.Nov.2028 588.0
KFW KFW MTN Agency 328.998,06 1.0 8739.0 437.0 30.Sept.2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.975,23 1.0 10580.0 557.0 08.Juni2034 638.0
UBS UBS GROUP AG Finanzinstitute 328.147,65 1.0 8826.0 1147.0 15.Mai2045 488.0
LOW LOWES COMPANIES INC Industrie 328.385,45 1.0 9487.0 520.0 01.Apr.2032 375.0
USB US BANCORP MTN Finanzinstitute 328.460,37 1.0 10477.0 570.0 12.Juni2034 584.0
INTC INTEL CORPORATION Industrie 328.475,16 1.0 8090.0 1241.0 25.März2050 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.393,76 1.0 10040.0 147.0 08.Okt.2027 435.0
INTC INTEL CORPORATION Industrie 327.454,71 1.0 9738.0 356.0 25.März2030 390.0
MRK MERCK & CO INC Industrie 327.574,83 1.0 9733.0 120.0 10.Juni2027 170.0
JNJ JOHNSON & JOHNSON Industrie 327.639,05 1.0 10261.0 288.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.875,32 1.0 11638.0 377.0 01.Sept.2030 875.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.985,95 1.0 10060.0 144.0 15.Sept.2027 469.0
PSX PHILLIPS 66 Industrie 327.114,56 1.0 8653.0 1119.0 15.Nov.2044 488.0
KO COCA-COLA CO Industrie 327.159,53 1.0 9040.0 399.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 327.185,73 1.0 9306.0 1155.0 17.Aug.2045 525.0
XOM EXXON MOBIL CORP Industrie 327.299,73 1.0 9747.0 358.0 19.März2030 348.0
MS MORGAN STANLEY MTN Finanzinstitute 326.454,24 1.0 10463.0 234.0 01.Nov.2029 641.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.552,24 1.0 10392.0 722.0 15.Feb.2035 475.0
BACR BARCLAYS PLC Finanzinstitute 326.573,28 1.0 10432.0 148.0 02.Nov.2028 738.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.590,33 1.0 10476.0 652.0 24.Apr.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.732,47 1.0 8664.0 958.0 15.Mai2039 415.0
AVGO BROADCOM INC Industrie 325.886,15 1.0 9686.0 880.0 15.Feb.2038 490.0
FOXA FOX CORP Industrie 324.944,00 1.0 10739.0 580.0 13.Okt.2033 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.140,68 1.0 10704.0 737.0 01.Apr.2036 613.0
INTNED ING GROEP NV Finanzinstitute 325.140,70 1.0 9977.0 99.0 29.März2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.553,90 1.0 9983.0 1362.0 14.März2055 575.0
GIS GENERAL MILLS INC Industrie 324.585,31 1.0 9969.0 185.0 17.Apr.2028 420.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.686,46 1.0 11882.0 653.0 21.März2036 763.0
UPS UNITED PARCEL SERVICE INC Industrie 324.714,35 1.0 10902.0 840.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.987,93 1.0 9060.0 1154.0 01.Juni2045 495.0
KHC KRAFT HEINZ FOODS CO Industrie 324.097,92 1.0 8195.0 1221.0 01.Okt.2049 488.0
V VISA INC Industrie 324.126,97 1.0 9569.0 771.0 14.Dez.2035 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.162,51 1.0 9973.0 141.0 15.Sept.2027 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.241,32 1.0 6579.0 1432.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 323.138,31 1.0 7255.0 1037.0 25.März2041 365.0
PFE PFIZER INC Industrie 323.278,86 1.0 9947.0 747.0 15.Nov.2035 488.0
JBS JBS USA HOLDING LUX SARL Industrie 323.293,83 1.0 10847.0 616.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.312,97 1.0 9883.0 428.0 22.Jan.2032 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.666,14 1.0 10097.0 87.0 05.März2027 580.0
VOD VODAFONE GROUP PLC Industrie 322.661,95 1.0 10723.0 801.0 27.Feb.2037 615.0
PERU PERU (REPUBLIC OF) Sovereigns 322.937,96 1.0 9724.0 1309.0 08.Aug.2054 588.0
BA BOEING CO Industrie 323.088,38 1.0 10533.0 272.0 01.Mai2029 630.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.865,19 1.0 9728.0 775.0 01.Aug.2039 447.0
HUM HUMANA INC Finanzinstitute 322.041,01 1.0 10200.0 179.0 01.März2028 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.271,09 1.0 9113.0 377.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.372,73 1.0 10176.0 276.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.490,39 1.0 9915.0 100.0 05.Apr.2027 365.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.139,52 1.0 7045.0 1158.0 01.Okt.2044 247.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.738,47 1.0 10182.0 360.0 25.Apr.2031 502.0
CMCSA COMCAST CORPORATION Industrie 321.844,59 1.0 8686.0 465.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 320.824,11 1.0 10063.0 296.0 20.Juni2030 509.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.946,49 1.0 10026.0 410.0 15.Okt.2030 388.0
AAPL APPLE INC Industrie 321.005,52 1.0 9920.0 106.0 11.Mai2027 320.0
JBS JBS USA LUX SA Industrie 321.182,59 1.0 10267.0 557.0 01.Apr.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 321.290,82 1.0 10315.0 650.0 15.Aug.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.161,31 1.0 9899.0 155.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 320.284,27 1.0 9974.0 102.0 15.Okt.2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.394,35 1.0 8864.0 485.0 20.Juli2032 231.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.610,44 1.0 10331.0 391.0 08.Sept.2030 525.0
HUM HUMANA INC Finanzinstitute 320.639,14 1.0 10118.0 428.0 15.Apr.2031 538.0
BA BOEING CO Industrie 319.598,16 1.0 11151.0 1353.0 01.Mai2064 701.0
AVGO BROADCOM INC Industrie 319.786,58 1.0 8739.0 617.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.852,08 1.0 10191.0 658.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 319.915,76 1.0 10165.0 581.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.926,43 1.0 10426.0 571.0 13.Apr.2033 561.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.931,28 1.0 8848.0 1091.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.055,84 1.0 9617.0 312.0 18.Juli2029 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.075,62 1.0 10254.0 356.0 15.Feb.2030 450.0
HD HOME DEPOT INC Industrie 319.167,10 1.0 9414.0 374.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 318.370,21 1.0 9975.0 723.0 01.Okt.2035 513.0
GOOGL ALPHABET INC Industrie 318.716,20 1.0 9601.0 1512.0 15.Nov.2075 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.787,97 1.0 12613.0 838.0 15.Jan.2039 820.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.827,01 1.0 9901.0 426.0 27.Jan.2032 460.0
META META PLATFORMS INC Industrie 318.876,26 1.0 9325.0 1389.0 15.Mai2063 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 317.739,36 1.0 8664.0 916.0 23.Apr.2040 408.0
VICI VICI PROPERTIES LP Industrie 317.765,32 1.0 9916.0 511.0 15.Mai2032 513.0
MDT MEDTRONIC INC Industrie 317.800,60 1.0 8951.0 1193.0 15.März2045 463.0
HCA HCA INC Industrie 317.813,87 1.0 10260.0 578.0 01.Juni2033 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.036,58 1.0 10442.0 568.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.137,97 1.0 8401.0 1269.0 06.Okt.2048 444.0
FNBM4384 FNMA 30YR MBS Pass-Through 318.110,80 1.0 9733.0 522.0 01.Jan.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 317.223,52 1.0 9833.0 172.0 15.Jan.2028 290.0
CVS CVS HEALTH CORP Industrie 317.545,49 1.0 10079.0 733.0 15.Sept.2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.472,58 1.0 10508.0 239.0 20.Nov.2029 682.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.599,06 1.0 9706.0 371.0 15.Mai2030 375.0
MO ALTRIA GROUP INC Industrie 316.794,63 1.0 8771.0 535.0 04.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.908,85 1.0 8977.0 473.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 316.936,00 1.0 9597.0 139.0 15.Aug.2027 80.0
AON AON NORTH AMERICA INC Finanzinstitute 317.029,72 1.0 9583.0 1314.0 01.März2054 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 315.892,41 1.0 9406.0 1076.0 19.Mai2043 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.018,09 1.0 10250.0 164.0 09.Jan.2028 600.0
CI CIGNA GROUP Industrie 315.426,88 1.0 9249.0 374.0 15.März2030 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 315.454,28 1.0 10401.0 1213.0 15.Jan.2053 675.0
BACR BARCLAYS PLC Finanzinstitute 315.567,05 1.0 10123.0 131.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.648,86 1.0 10111.0 176.0 24.Jan.2029 496.0
DIS WALT DISNEY CO Industrie 315.783,00 1.0 7196.0 1411.0 13.Jan.2051 360.0
CNC CENTENE CORPORATION Finanzinstitute 315.128,07 1.0 9105.0 357.0 15.Feb.2030 338.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.154,70 1.0 10102.0 183.0 28.März2028 495.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.217,95 1.0 10948.0 825.0 15.Jan.2038 660.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.223,27 1.0 10286.0 678.0 24.Apr.2036 562.0
MET METLIFE INC Finanzinstitute 314.332,95 1.0 10087.0 348.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.594,19 1.0 9881.0 145.0 01.Dez.2027 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.610,21 1.0 10301.0 283.0 14.Mai2030 549.0
GOOGL ALPHABET INC Industrie 313.520,09 1.0 9965.0 413.0 15.Nov.2030 410.0
AAPL APPLE INC Industrie 313.768,28 1.0 8689.0 1195.0 13.Mai2045 438.0
DOW DOW CHEMICAL CO Industrie 313.899,44 1.0 9884.0 423.0 15.Jan.2031 480.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.940,23 1.0 10063.0 172.0 27.Jan.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.983,33 1.0 9335.0 270.0 15.Jan.2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.937,24 1.0 10207.0 624.0 17.Apr.2035 543.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.940,91 1.0 9309.0 519.0 05.Apr.2032 390.0
KO COCA-COLA CO Industrie 313.309,11 1.0 9946.0 98.0 25.März2027 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.329,53 1.0 10203.0 218.0 27.Juli2029 528.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.264,39 1.0 9911.0 326.0 14.Sept.2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.337,53 1.0 10073.0 364.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 312.416,57 1.0 10077.0 199.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 312.501,65 1.0 9858.0 147.0 15.Okt.2027 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 312.510,52 1.0 8997.0 1183.0 01.Feb.2046 490.0
MSFT MICROSOFT CORPORATION Industrie 312.589,19 1.0 10193.0 1014.0 08.Feb.2041 530.0
MS MORGAN STANLEY MTN Finanzinstitute 312.765,56 1.0 10204.0 217.0 20.Juli2029 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.828,60 1.0 10319.0 298.0 06.Juli2029 561.0
KO COCA-COLA CO Industrie 311.941,72 1.0 9706.0 118.0 01.Juni2027 145.0
FITB FIFTH THIRD BANCORP Finanzinstitute 311.996,34 1.0 10051.0 314.0 06.Sept.2030 489.0
MA MASTERCARD INC Industrie 311.179,50 1.0 9638.0 296.0 01.Juni2029 295.0
NVDA NVIDIA CORPORATION Industrie 311.304,16 1.0 7341.0 1397.0 01.Apr.2050 350.0
COP CONOCOPHILLIPS CO Industrie 311.439,54 1.0 10131.0 343.0 15.Jan.2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.485,33 1.0 10299.0 346.0 14.Jan.2030 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.490,06 1.0 10185.0 645.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 310.469,98 1.0 10932.0 568.0 27.Juni2034 712.0
HCA HCA INC Industrie 310.599,46 1.0 10329.0 692.0 01.März2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.643,97 1.0 9700.0 409.0 15.Okt.2030 385.0
DIS WALT DISNEY CO Industrie 310.887,75 1.0 8171.0 1040.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Industrie 309.937,03 1.0 10109.0 355.0 01.Apr.2030 485.0
NFLX NETFLIX INC Industrie 310.090,74 1.0 10125.0 677.0 15.Aug.2034 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.094,26 1.0 9493.0 216.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 310.149,57 1.0 9316.0 341.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.157,95 1.0 9074.0 525.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.250,22 1.0 9524.0 352.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.391,25 1.0 10422.0 341.0 13.Jan.2030 571.0
AVGO BROADCOM INC Industrie 309.486,26 1.0 10069.0 385.0 15.Juli2030 460.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 309.734,68 1.0 9982.0 143.0 08.Sept.2028 424.0
NKE NIKE INC Industrie 309.755,22 1.0 9486.0 367.0 27.März2030 285.0
LOW LOWES COMPANIES INC Industrie 308.708,73 1.0 9795.0 275.0 05.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Industrie 308.738,95 1.0 9080.0 460.0 15.März2031 260.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.742,01 1.0 10112.0 281.0 07.Mai2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 308.755,86 1.0 9953.0 226.0 10.Sept.2028 395.0
ORCL ORACLE CORPORATION Industrie 308.957,53 1.0 9600.0 572.0 06.Feb.2033 490.0
DIS WALT DISNEY CO Industrie 309.018,17 1.0 9849.0 362.0 22.März2030 380.0
AMGN AMGEN INC Industrie 309.060,78 1.0 9851.0 151.0 02.Nov.2027 320.0
MRK MERCK & CO INC Industrie 309.061,61 1.0 9803.0 273.0 07.März2029 340.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 308.776,56 1.0 9569.0 669.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 308.873,92 1.0 9420.0 572.0 01.März2045 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.006,39 1.0 9887.0 177.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Industrie 308.124,18 1.0 7926.0 1284.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 308.199,60 1.0 8723.0 1156.0 06.Mai2044 440.0
CSCO CISCO SYSTEMS INC Industrie 308.470,73 1.0 10189.0 952.0 15.Jan.2040 550.0
CHTR TIME WARNER CABLE LLC Industrie 308.603,87 1.0 9948.0 853.0 15.Juni2039 675.0
NI NISOURCE INC Versorger 307.558,57 1.0 9901.0 109.0 15.Mai2027 349.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 307.567,95 1.0 10241.0 609.0 08.Sept.2033 525.0
FCX FREEPORT-MCMORAN INC Industrie 307.574,33 1.0 9462.0 1063.0 15.März2043 545.0
OTIS OTIS WORLDWIDE CORP Industrie 307.634,47 1.0 9300.0 365.0 15.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.786,19 1.0 10344.0 144.0 04.Nov.2027 735.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.061,84 1.0 7468.0 1045.0 24.Feb.2043 344.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.261,00 1.0 10406.0 433.0 17.Mai2032 573.0
SBUX STARBUCKS CORPORATION Industrie 307.285,55 1.0 9940.0 239.0 15.Nov.2028 400.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 306.730,30 1.0 9146.0 707.0 01.Sept.2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.239,13 1.0 8819.0 435.0 19.Nov.2031 176.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.291,48 1.0 9881.0 140.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Industrie 306.471,25 1.0 10351.0 312.0 09.Nov.2029 615.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.490,22 1.0 11651.0 402.0 18.Jan.2031 850.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.738,66 1.0 7864.0 1335.0 15.März2052 455.0
MS MORGAN STANLEY MTN Finanzinstitute 306.757,79 1.0 9982.0 527.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.684,95 1.0 9996.0 472.0 21.Okt.2032 481.0
WM WASTE MANAGEMENT INC Industrie 305.802,18 1.0 10025.0 715.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 305.928,91 1.0 10115.0 532.0 15.Juli2032 490.0
PFE PFIZER INC Industrie 306.059,94 1.0 8053.0 1310.0 15.Sept.2048 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.103,81 1.0 10035.0 54.0 15.März2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.034,33 1.0 10019.0 110.0 28.Mai2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.129,40 1.0 10279.0 698.0 04.Feb.2035 550.0
T AT&T INC Industrie 305.302,67 1.0 9992.0 81.0 01.März2027 425.0
TSN TYSON FOODS INC Industrie 305.315,88 1.0 9992.0 265.0 01.März2029 435.0
DIS WALT DISNEY CO Industrie 304.662,32 1.0 11122.0 727.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.795,07 1.0 8970.0 455.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.814,53 1.0 10173.0 971.0 15.Okt.2040 550.0
USB US BANCORP Finanzinstitute 304.845,85 1.0 8815.0 414.0 22.Juli2030 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.974,95 1.0 11696.0 748.0 01.März2038 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.777,46 1.0 9122.0 1308.0 15.Apr.2054 538.0
GM GENERAL MOTORS CO Industrie 303.987,20 1.0 9848.0 1012.0 02.Okt.2043 625.0
CSCO CISCO SYSTEMS INC Industrie 304.090,72 1.0 10109.0 179.0 24.Feb.2028 455.0
FOXA FOX CORP Industrie 303.405,71 1.0 10047.0 254.0 25.Jan.2029 471.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.418,12 1.0 10024.0 612.0 14.Apr.2034 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 303.418,90 1.0 9389.0 431.0 15.Jan.2031 375.0
UBER UBER TECHNOLOGIES INC Industrie 303.507,90 1.0 9789.0 686.0 15.Sept.2034 480.0
HCA HCA INC Industrie 303.579,82 1.0 7946.0 1329.0 15.März2052 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.628,27 1.0 10362.0 171.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 303.654,42 1.0 10421.0 561.0 15.Feb.2033 575.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.685,55 1.0 9866.0 746.0 15.Jan.2036 538.0
RTX RTX CORP Industrie 303.730,82 1.0 10846.0 629.0 15.März2034 610.0
MCD MCDONALDS CORPORATION MTN Industrie 302.716,11 1.0 8905.0 1168.0 09.Dez.2045 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.889,89 1.0 9835.0 106.0 21.Apr.2027 238.0
MPLX MPLX LP Industrie 302.957,76 1.0 8996.0 1202.0 15.Feb.2049 550.0
AVGO BROADCOM INC Industrie 303.054,45 1.0 9604.0 185.0 15.Feb.2028 195.0
CI CIGNA GROUP Industrie 303.140,34 1.0 9925.0 89.0 01.März2027 340.0
FNBC1452 FNMA 30YR MBS Pass-Through 302.618,59 1.0 9661.0 541.0 01.Juli2046 400.0
PG PROCTER & GAMBLE CO Industrie 301.989,05 1.0 9599.0 369.0 25.März2030 300.0
MO ALTRIA GROUP INC Industrie 302.114,32 1.0 9285.0 1091.0 31.Jan.2044 538.0
ORCL ORACLE CORPORATION Industrie 302.178,99 1.0 10015.0 219.0 03.Aug.2028 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.274,02 1.0 8938.0 515.0 03.Nov.2031 230.0
KFW KFW Agency 301.357,44 0.0 10393.0 407.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.392,41 0.0 10133.0 495.0 15.Jan.2032 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.467,73 0.0 9518.0 212.0 28.Mai2028 175.0
AAPL APPLE INC Industrie 301.517,64 0.0 9419.0 329.0 11.Sept.2029 220.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 301.563,20 0.0 9962.0 670.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.607,12 0.0 8653.0 1419.0 15.Apr.2063 520.0
HLNLN HALEON US CAPITAL LLC Industrie 301.827,01 0.0 9900.0 97.0 24.März2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.842,81 0.0 10296.0 212.0 06.Juli2029 578.0
KHC KRAFT HEINZ FOODS CO Industrie 301.888,08 0.0 9933.0 107.0 15.Mai2027 388.0
NOW SERVICENOW INC Industrie 301.919,33 0.0 8745.0 425.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.044,05 0.0 10203.0 651.0 14.Mai2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.241,48 0.0 10000.0 188.0 22.März2028 438.0
UAL UNITED AIRLINES INC Industrie 301.246,51 0.0 10337.0 586.0 15.Juli2037 580.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.278,97 0.0 8364.0 1131.0 04.Nov.2044 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.296,22 0.0 10381.0 620.0 01.Juni2034 655.0
CVX CHEVRON CORP Industrie 300.150,99 0.0 9244.0 386.0 11.Mai2030 224.0
BATSLN BAT CAPITAL CORP Industrie 300.157,99 0.0 10836.0 580.0 02.Aug.2033 642.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.264,18 0.0 9861.0 237.0 26.Sept.2028 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.325,40 0.0 10321.0 278.0 25.Apr.2030 553.0
ABBV ABBVIE INC Industrie 300.537,76 0.0 8485.0 1205.0 14.Mai2046 445.0
QCOM QUALCOMM INCORPORATED Industrie 300.659,07 0.0 9917.0 109.0 20.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.744,61 0.0 10325.0 344.0 15.Feb.2030 530.0
HD HOME DEPOT INC Industrie 299.734,43 0.0 9379.0 532.0 15.Apr.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.790,72 0.0 9972.0 320.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 299.975,15 0.0 9438.0 340.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Industrie 298.953,22 0.0 10347.0 446.0 01.Juni2031 490.0
AAPL APPLE INC Industrie 299.017,69 0.0 7929.0 1275.0 04.Aug.2046 385.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.113,71 0.0 8039.0 1119.0 02.Feb.2042 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 299.186,58 0.0 10060.0 704.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 299.412,93 0.0 9382.0 360.0 01.Feb.2030 265.0
Q QUEBEC (PROVINCE OF) Local Authority 298.504,20 0.0 9965.0 195.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.667,02 0.0 9956.0 191.0 16.März2028 390.0
AMZN AMAZON.COM INC Industrie 298.692,18 0.0 9953.0 590.0 13.März2033 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.697,17 0.0 10250.0 272.0 08.Apr.2029 526.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.803,04 0.0 9953.0 654.0 11.Sept.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.848,32 0.0 9871.0 424.0 30.Jan.2032 472.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.031,11 0.0 9934.0 594.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.104,52 0.0 9937.0 280.0 16.März2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.279,91 0.0 10035.0 529.0 20.Juli2033 492.0
NWG NATWEST GROUP PLC Finanzinstitute 297.126,84 0.0 10085.0 199.0 18.Mai2029 489.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.192,01 0.0 9388.0 358.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 297.502,20 0.0 7196.0 1293.0 01.Nov.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.613,99 0.0 7004.0 1068.0 19.Nov.2041 252.0
KHC KRAFT HEINZ FOODS CO Industrie 297.614,55 0.0 8796.0 1124.0 15.Juli2045 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.567,47 0.0 10002.0 133.0 03.Aug.2027 424.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.681,26 0.0 10151.0 525.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.945,52 0.0 9639.0 146.0 22.Sept.2028 201.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.438,15 0.0 10953.0 689.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 295.345,04 0.0 10208.0 647.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 295.401,42 0.0 9976.0 354.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.492,12 0.0 9740.0 1112.0 08.Juli2046 580.0
MSFT MICROSOFT CORPORATION Industrie 295.541,82 0.0 7842.0 1292.0 08.Aug.2046 370.0
T AT&T INC Industrie 295.588,14 0.0 9786.0 737.0 01.Nov.2035 490.0
BIIB BIOGEN INC Industrie 295.694,71 0.0 9156.0 383.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.886,19 0.0 9676.0 1403.0 30.Nov.2065 600.0
T AT&T INC Industrie 295.061,86 0.0 7766.0 1085.0 01.Juni2041 350.0
APP APPLOVIN CORP Industrie 295.118,86 0.0 10016.0 672.0 01.Dez.2034 550.0
KVUE KENVUE INC Industrie 295.211,93 0.0 10121.0 570.0 22.März2033 490.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.287,92 0.0 8269.0 1231.0 15.Mai2050 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.966,28 0.0 11651.0 835.0 01.Jan.2041 710.0
LLY ELI LILLY AND COMPANY Industrie 294.102,79 0.0 10117.0 581.0 27.Feb.2033 470.0
INTC INTEL CORPORATION Industrie 294.172,58 0.0 6970.0 1273.0 08.Dez.2047 373.0
ABBV ABBVIE INC Industrie 294.439,58 0.0 8894.0 1248.0 14.Nov.2048 488.0
VALEBZ VALE OVERSEAS LTD Industrie 294.640,88 0.0 9590.0 387.0 08.Juli2030 375.0
TMUS T-MOBILE USA INC Industrie 294.699,92 0.0 9411.0 1285.0 15.Jan.2053 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 293.662,68 0.0 11177.0 816.0 15.Jan.2038 695.0
MPLX MPLX LP Industrie 293.993,86 0.0 8999.0 880.0 15.Apr.2038 450.0
VOD VODAFONE GROUP PLC Industrie 294.041,17 0.0 11241.0 340.0 15.Feb.2030 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.003,76 0.0 9869.0 174.0 11.Jan.2028 350.0
BACR BARCLAYS PLC Finanzinstitute 293.129,69 0.0 10851.0 580.0 13.Sept.2034 669.0
AMZN AMAZON.COM INC Industrie 293.311,71 0.0 10156.0 328.0 01.Dez.2029 465.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.260,40 0.0 11408.0 1100.0 01.Apr.2050 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.345,80 0.0 8961.0 852.0 23.Apr.2039 441.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.605,66 0.0 10582.0 574.0 07.Nov.2033 712.0
BA BOEING CO Industrie 292.654,18 0.0 9010.0 677.0 01.Mai2034 360.0
USB US BANCORP MTN Finanzinstitute 292.704,55 0.0 10195.0 302.0 23.Juli2030 510.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 292.696,04 0.0 9593.0 590.0 01.März2049 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.779,25 0.0 9335.0 388.0 01.Juni2030 265.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.923,90 0.0 10396.0 399.0 04.Okt.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.941,88 0.0 10341.0 613.0 22.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 291.965,84 0.0 9279.0 1143.0 05.Dez.2044 495.0
FDX FEDEX CORP Industrie 292.138,79 0.0 9931.0 365.0 15.Mai2030 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 291.221,07 0.0 9392.0 328.0 13.Sept.2029 245.0
WMT WALMART INC Industrie 291.426,16 0.0 8123.0 1315.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.487,33 0.0 10307.0 659.0 09.Juli2034 556.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.536,85 0.0 8659.0 490.0 10.Juni2031 165.0
KDB KOREA DEVELOPMENT BANK Agency 290.768,88 0.0 10164.0 271.0 15.Feb.2029 450.0
SCCO SOUTHERN COPPER CORP Industrie 290.821,69 0.0 10153.0 1103.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.859,35 0.0 9049.0 404.0 08.Juli2030 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.902,07 0.0 10128.0 647.0 23.Juli2035 540.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.923,89 0.0 10012.0 186.0 30.März2028 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.958,98 0.0 9857.0 95.0 08.März2027 265.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 290.127,98 0.0 9677.0 637.0 01.Nov.2046 400.0
AMZN AMAZON.COM INC Industrie 290.055,78 0.0 9862.0 586.0 20.März2033 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.090,42 0.0 9477.0 216.0 09.Juni2028 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.168,93 0.0 8379.0 1191.0 07.Dez.2046 475.0
AVGO BROADCOM INC Industrie 290.200,62 0.0 7409.0 1407.0 15.Feb.2051 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.258,27 0.0 8653.0 1177.0 08.März2047 521.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.313,29 0.0 9294.0 339.0 09.Okt.2029 163.0
ES EVERSOURCE ENERGY Versorger 290.321,00 0.0 10164.0 179.0 01.März2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.454,54 0.0 9675.0 710.0 11.Sept.2036 520.0
FANG DIAMONDBACK ENERGY INC Industrie 289.298,71 0.0 9407.0 1275.0 18.Apr.2054 575.0
KO COCA-COLA CO Industrie 289.351,17 0.0 9461.0 1479.0 13.Mai2064 540.0
TAP MOLSON COORS BREWING CO Industrie 289.399,32 0.0 7750.0 1215.0 15.Juli2046 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.428,44 0.0 8075.0 1241.0 29.März2047 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.468,08 0.0 10417.0 105.0 29.Apr.2027 800.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 289.813,06 0.0 10484.0 622.0 15.Feb.2034 634.0
KMI KINDER MORGAN INC Industrie 289.830,83 0.0 8901.0 459.0 15.Feb.2031 200.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.665,42 0.0 9870.0 161.0 15.Dez.2027 334.0
CHTR TIME WARNER CABLE LLC Industrie 288.726,90 0.0 10066.0 769.0 01.Mai2037 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 288.747,81 0.0 10130.0 643.0 15.März2034 525.0
GOOGL ALPHABET INC Industrie 288.916,25 0.0 9911.0 1381.0 15.Feb.2056 565.0
T AT&T INC Industrie 289.023,49 0.0 10101.0 392.0 15.Aug.2030 470.0
NVDA NVIDIA CORPORATION Industrie 289.082,12 0.0 9505.0 368.0 01.Apr.2030 285.0
PNC PNC BANK NA Finanzinstitute 289.254,78 0.0 9918.0 222.0 26.Juli2028 405.0
VLO VALERO ENERGY CORPORATION Industrie 288.068,49 0.0 10912.0 792.0 15.Juni2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.073,01 0.0 10551.0 1194.0 28.März2054 685.0
TMUS T-MOBILE USA INC Industrie 288.545,12 0.0 10089.0 638.0 15.Apr.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.629,13 0.0 6300.0 1299.0 01.Juni2052 390.0
PAYX PAYCHEX INC Industrie 288.645,71 0.0 10084.0 501.0 15.Apr.2032 535.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 288.230,19 0.0 9662.0 575.0 01.Juli2049 400.0
ORCL ORACLE CORPORATION Industrie 287.516,30 0.0 8087.0 884.0 15.Nov.2037 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.859,89 0.0 7022.0 1116.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 288.002,36 0.0 10104.0 185.0 15.März2028 465.0
T AT&T INC Industrie 286.911,17 0.0 8405.0 1167.0 15.Mai2046 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.981,80 0.0 10002.0 220.0 20.Juli2029 435.0
AMZN AMAZON.COM INC Industrie 287.059,61 0.0 10117.0 686.0 05.Dez.2034 480.0
F FORD MOTOR COMPANY Industrie 287.251,90 0.0 7580.0 1040.0 15.Jan.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.428,08 0.0 10078.0 616.0 11.Sept.2033 489.0
FNAL9781 FNMA 30YR MBS Pass-Through 287.255,13 0.0 10013.0 439.0 01.Feb.2046 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.372,10 0.0 9754.0 138.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.383,60 0.0 9615.0 1099.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 286.477,93 0.0 8132.0 1008.0 01.Apr.2040 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.563,34 0.0 10140.0 172.0 10.Jan.2028 516.0
MSFT MICROSOFT CORPORATION Industrie 286.691,89 0.0 8511.0 1268.0 06.Feb.2047 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.775,49 0.0 10057.0 149.0 15.Okt.2027 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.775,94 0.0 10221.0 711.0 01.März2035 500.0
CVS CVS HEALTH CORP Industrie 285.647,97 0.0 8780.0 464.0 28.Feb.2031 188.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 285.693,87 0.0 10202.0 665.0 15.Sept.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.040,60 0.0 9854.0 279.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.168,59 0.0 10320.0 257.0 23.Jan.2030 584.0
PEP PEPSICO INC Industrie 286.214,02 0.0 9469.0 366.0 19.März2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.236,12 0.0 9896.0 98.0 22.März2027 305.0
DIS WALT DISNEY CO Industrie 285.205,53 0.0 11028.0 674.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.422,34 0.0 10454.0 610.0 07.Jan.2034 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.513,48 0.0 11767.0 844.0 15.Jan.2039 763.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.359,85 0.0 10225.0 958.0 01.Dez.2039 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.590,03 0.0 6269.0 1481.0 04.Juni2051 294.0
LLY ELI LILLY AND COMPANY Industrie 284.646,95 0.0 9986.0 445.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.710,90 0.0 6577.0 1373.0 01.Aug.2050 350.0
KO COCA-COLA CO Industrie 284.908,83 0.0 9407.0 1389.0 14.Jan.2055 520.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.171,20 0.0 11248.0 859.0 15.Jan.2039 700.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.209,56 0.0 10887.0 578.0 24.Okt.2034 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.295,13 0.0 8896.0 646.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.340,26 0.0 10109.0 269.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 284.391,79 0.0 10478.0 608.0 18.Sept.2033 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 284.282,69 0.0 8301.0 691.0 01.Mai2051 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.327,55 0.0 7805.0 1329.0 15.Okt.2050 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.395,65 0.0 10111.0 630.0 08.Sept.2033 450.0
AAPL APPLE INC Industrie 283.418,13 0.0 6069.0 1494.0 11.Mai2050 265.0
LLY ELI LILLY AND COMPANY Industrie 283.495,38 0.0 10029.0 733.0 15.Okt.2035 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.663,55 0.0 8973.0 539.0 21.Jan.2032 213.0
WFC WELLS FARGO & COMPANY Finanzinstitute 283.664,56 0.0 7992.0 1199.0 14.Juni2046 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.807,55 0.0 9957.0 168.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.729,17 0.0 6528.0 1272.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.760,73 0.0 9760.0 362.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.044,72 0.0 10274.0 270.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 283.193,95 0.0 9901.0 280.0 14.März2029 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.115,99 0.0 10402.0 232.0 07.Nov.2028 680.0
ORCL ORACLE CORPORATION Industrie 282.502,48 0.0 7936.0 1216.0 27.Sept.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.553,52 0.0 9913.0 182.0 15.März2028 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.592,00 0.0 9842.0 115.0 24.Mai2027 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.508,05 0.0 9660.0 357.0 16.Apr.2026 350.0
ORCL ORACLE CORPORATION Industrie 281.436,90 0.0 6730.0 1209.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 281.630,95 0.0 10010.0 646.0 09.Feb.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.689,18 0.0 9079.0 391.0 15.Mai2030 200.0
SNPS SYNOPSYS INC Industrie 281.808,26 0.0 10039.0 99.0 01.Apr.2027 455.0
APH AMPHENOL CORPORATION Industrie 281.817,20 0.0 9678.0 777.0 15.Feb.2036 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.857,99 0.0 10412.0 317.0 17.Nov.2029 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.353,85 0.0 10242.0 157.0 18.Nov.2027 546.0
FNBM5016 FNMA 15YR MBS Pass-Through 281.012,81 0.0 9815.0 162.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 280.205,46 0.0 10108.0 214.0 15.Juli2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 280.415,37 0.0 7189.0 1435.0 15.März2052 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.435,41 0.0 6328.0 1332.0 21.Juli2052 297.0
USB US BANCORP MTN Finanzinstitute 280.451,66 0.0 9942.0 537.0 22.Juli2033 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 280.562,37 0.0 10969.0 583.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.576,29 0.0 10308.0 449.0 23.Juli2032 572.0
KFW KFW Agency 280.595,15 0.0 9352.0 334.0 14.Sept.2029 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.625,35 0.0 9748.0 293.0 01.Juni2029 338.0
INTU INTUIT INC Industrie 280.667,39 0.0 10205.0 229.0 15.Sept.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.670,53 0.0 10151.0 174.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 280.676,82 0.0 10124.0 258.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 280.755,13 0.0 9894.0 99.0 25.März2027 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.760,20 0.0 9979.0 800.0 15.Apr.2037 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.609,69 0.0 9625.0 382.0 01.März2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.796,82 0.0 9865.0 154.0 07.Nov.2028 357.0
PPC PILGRIMS PRIDE CORP Industrie 280.122,76 0.0 9651.0 378.0 15.Apr.2031 425.0
VALEBZ VALE OVERSEAS LTD Industrie 279.080,82 0.0 10574.0 571.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.090,41 0.0 10318.0 622.0 04.März2035 572.0
C CITIGROUP INC Finanzinstitute 279.223,48 0.0 10424.0 172.0 15.Jan.2028 663.0
AMZN AMAZON.COM INC Industrie 279.232,89 0.0 5746.0 1510.0 03.Juni2050 250.0
AVGO BROADCOM INC Industrie 279.297,94 0.0 9871.0 408.0 15.Nov.2030 415.0
COP CONOCOPHILLIPS CO Industrie 279.322,76 0.0 10072.0 698.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 279.567,25 0.0 10167.0 712.0 28.Apr.2035 490.0
MDT MEDTRONIC INC Industrie 278.545,69 0.0 9704.0 734.0 15.März2035 438.0
TMUS T-MOBILE USA INC Industrie 278.595,18 0.0 9861.0 763.0 15.Feb.2036 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 278.684,11 0.0 10061.0 562.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.688,85 0.0 10319.0 232.0 14.Sept.2028 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.736,15 0.0 9402.0 355.0 23.Jan.2030 316.0
TMUS T-MOBILE USA INC Industrie 278.836,71 0.0 9704.0 704.0 15.Jan.2035 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.860,21 0.0 10101.0 190.0 04.Apr.2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.896,30 0.0 8561.0 1263.0 16.Nov.2048 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.840,99 0.0 6744.0 1475.0 09.Feb.2051 315.0
D DOMINION ENERGY INC (NC5.25) Versorger 277.887,77 0.0 10053.0 404.0 15.Feb.2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.968,24 0.0 9484.0 244.0 15.Okt.2028 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.990,60 0.0 6315.0 1476.0 12.März2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.035,99 0.0 9549.0 162.0 13.Nov.2027 113.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.067,98 0.0 10634.0 232.0 30.Okt.2029 716.0
HPQ HP INC Industrie 278.340,73 0.0 8913.0 478.0 17.Juni2031 265.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 277.817,68 0.0 10247.0 1011.0 01.Apr.2041 517.0
HES HESS CORP Industrie 277.195,77 0.0 10218.0 997.0 15.Feb.2041 560.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 277.344,86 0.0 9905.0 1481.0 16.März2066 585.0
WMT WALMART INC Industrie 277.500,71 0.0 11262.0 341.0 15.Feb.2030 755.0
TELEFO TELEFONICA EMISIONES SAU Industrie 277.518,00 0.0 8929.0 1200.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 277.557,46 0.0 10232.0 704.0 12.Feb.2035 510.0
ACN ACCENTURE CAPITAL INC Industrie 276.876,56 0.0 9686.0 682.0 04.Okt.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.985,84 0.0 10195.0 269.0 26.Feb.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.137,99 0.0 9849.0 181.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.207,73 0.0 10185.0 175.0 15.Feb.2028 525.0
INTNED ING GROEP NV Finanzinstitute 276.290,41 0.0 10618.0 604.0 11.Sept.2034 611.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.304,67 0.0 9510.0 279.0 16.Feb.2029 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.313,13 0.0 9781.0 818.0 13.Jan.2037 500.0
DELL DELL INTERNATIONAL LLC Industrie 276.356,28 0.0 11878.0 706.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.421,22 0.0 9290.0 384.0 04.Juni2031 285.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.543,91 0.0 10022.0 183.0 14.Feb.2028 388.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 276.489,94 0.0 8240.0 714.0 01.Okt.2050 200.0
T AT&T INC Industrie 275.402,81 0.0 8237.0 1095.0 15.Dez.2042 430.0
HPQ HP INC Industrie 275.403,90 0.0 9847.0 278.0 15.Apr.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.485,21 0.0 11017.0 613.0 15.März2034 695.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.502,56 0.0 9595.0 388.0 30.Juni2030 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.568,85 0.0 10034.0 109.0 10.Mai2028 493.0
CI CIGNA GROUP Industrie 275.599,95 0.0 9035.0 462.0 15.März2031 238.0
SUZANO SUZANO AUSTRIA GMBH Industrie 275.959,33 0.0 9950.0 336.0 15.Jan.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.965,00 0.0 9634.0 276.0 01.März2030 327.0
GILD GILEAD SCIENCES INC Industrie 274.986,55 0.0 8071.0 1266.0 01.März2047 415.0
T AT&T INC Industrie 275.034,58 0.0 10140.0 727.0 15.Aug.2035 538.0
CI CIGNA GROUP Industrie 275.167,44 0.0 10146.0 636.0 15.Feb.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 274.329,87 0.0 10331.0 712.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 274.338,64 0.0 9682.0 884.0 08.Juli2039 613.0
PYPL PAYPAL HOLDINGS INC Industrie 274.468,48 0.0 9500.0 326.0 01.Okt.2029 285.0
MRK MERCK & CO INC Industrie 274.665,52 0.0 9987.0 145.0 15.Sept.2027 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 273.618,12 0.0 9948.0 772.0 15.März2036 510.0
TXN TEXAS INSTRUMENTS INC Industrie 273.618,73 0.0 8661.0 1460.0 18.Mai2063 505.0
SOLV SOLVENTUM CORP Industrie 273.772,81 0.0 9732.0 1280.0 30.Apr.2054 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.905,74 0.0 10300.0 565.0 22.Feb.2034 544.0
BA BOEING CO Industrie 273.941,40 0.0 9567.0 436.0 01.Feb.2031 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.988,52 0.0 10261.0 131.0 01.Aug.2027 622.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.037,09 0.0 10676.0 532.0 10.Feb.2034 708.0
TMUS T-MOBILE USA INC Industrie 274.047,77 0.0 10169.0 513.0 15.Mai2032 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 274.059,43 0.0 8331.0 1098.0 15.Jan.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.115,96 0.0 10450.0 570.0 11.Jan.2033 513.0
CHTR TIME WARNER CABLE LLC Industrie 272.996,24 0.0 9057.0 920.0 15.Nov.2040 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.056,28 0.0 9788.0 525.0 15.Mai2032 420.0
MPLX MPLX LP Industrie 273.076,97 0.0 9234.0 408.0 15.Aug.2030 265.0
CVS CVS HEALTH CORP Industrie 273.321,90 0.0 9419.0 1253.0 01.Juni2053 588.0
C CITIGROUP INC Finanzinstitute 273.334,15 0.0 8869.0 504.0 03.Nov.2032 252.0
GILD GILEAD SCIENCES INC Industrie 273.434,16 0.0 8624.0 1177.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Industrie 273.436,78 0.0 10282.0 530.0 15.Okt.2032 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 273.473,81 0.0 10125.0 362.0 01.Apr.2030 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.383,96 0.0 10085.0 672.0 13.März2034 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 272.642,67 0.0 8562.0 988.0 01.Juli2040 450.0
INTNED ING GROEP NV Finanzinstitute 272.658,20 0.0 10225.0 268.0 19.März2030 534.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.678,48 0.0 9910.0 463.0 15.Juni2031 435.0
ORCL ORACLE CORPORATION Industrie 271.767,87 0.0 7013.0 1139.0 15.Mai2045 413.0
CNC CENTENE CORPORATION Finanzinstitute 271.786,14 0.0 8483.0 458.0 01.März2031 250.0
VICI VICI PROPERTIES LP Industrie 271.850,80 0.0 10028.0 178.0 15.Feb.2028 475.0
DIS WALT DISNEY CO Industrie 272.030,40 0.0 9854.0 447.0 14.März2031 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.078,93 0.0 6208.0 1467.0 15.Okt.2050 285.0
KVUE KENVUE INC Industrie 272.101,76 0.0 10224.0 347.0 22.März2030 500.0
BACR BARCLAYS PLC Finanzinstitute 272.157,19 0.0 8982.0 500.0 24.Nov.2032 289.0
TMUS T-MOBILE USA INC Industrie 272.305,84 0.0 10098.0 704.0 15.Mai2035 530.0
INTC INTEL CORPORATION Industrie 271.173,42 0.0 10182.0 344.0 10.Feb.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.218,18 0.0 7351.0 1223.0 01.Apr.2047 400.0
D DOMINION ENERGY INC Versorger 271.503,53 0.0 10220.0 661.0 15.Mai2055 663.0
CAT CATERPILLAR INC Industrie 271.624,75 0.0 10272.0 708.0 15.Mai2035 520.0
ABBV ABBVIE INC Industrie 271.637,61 0.0 9863.0 592.0 15.März2033 440.0
AAPL APPLE INC Industrie 270.556,46 0.0 10065.0 371.0 12.Mai2030 420.0
FANG DIAMONDBACK ENERGY INC Industrie 270.608,31 0.0 10186.0 633.0 18.Apr.2034 540.0
BAC BANK OF AMERICA NA Finanzinstitute 270.636,94 0.0 10574.0 769.0 15.Okt.2036 600.0
MRK MERCK & CO INC Industrie 270.749,72 0.0 6011.0 1522.0 10.Dez.2051 275.0
WMB WILLIAMS COMPANIES INC Industrie 270.753,76 0.0 9933.0 115.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.755,11 0.0 10136.0 343.0 15.Jan.2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 270.830,81 0.0 9448.0 436.0 15.Jan.2031 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 270.073,49 0.0 10647.0 359.0 01.Sept.2030 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.112,64 0.0 10002.0 144.0 14.Sept.2027 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.160,90 0.0 10015.0 150.0 22.Okt.2028 450.0
CVS CVS HEALTH CORP Industrie 270.257,94 0.0 10135.0 261.0 30.Jan.2029 500.0
PFE PFIZER INC Industrie 270.333,64 0.0 9829.0 275.0 15.März2029 345.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.358,89 0.0 10043.0 112.0 15.Mai2028 473.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.430,16 0.0 10170.0 185.0 01.Apr.2028 505.0
CMCSA COMCAST CORPORATION Industrie 270.437,97 0.0 8835.0 1281.0 15.Mai2053 535.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 270.227,91 0.0 9046.0 360.0 01.Nov.2036 150.0
NOC NORTHROP GRUMMAN CORP Industrie 269.501,92 0.0 7876.0 1269.0 15.Okt.2047 403.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.707,08 0.0 9090.0 397.0 15.Juni2030 210.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.732,06 0.0 10110.0 725.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.738,74 0.0 10164.0 318.0 07.Nov.2029 588.0
GOOGL ALPHABET INC Industrie 269.751,32 0.0 5324.0 1618.0 15.Aug.2050 205.0
GPN GLOBAL PAYMENTS INC Industrie 269.759,87 0.0 9621.0 721.0 15.Nov.2035 555.0
GILD GILEAD SCIENCES INC Industrie 269.818,25 0.0 9581.0 150.0 01.Okt.2027 120.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.885,43 0.0 9918.0 1059.0 15.Okt.2045 635.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 269.174,15 0.0 9910.0 591.0 01.Mai2048 450.0
KDP KEURIG DR PEPPER INC Industrie 268.806,88 0.0 10002.0 193.0 25.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.938,23 0.0 10070.0 425.0 15.Jan.2031 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.944,65 0.0 9914.0 1081.0 16.Aug.2043 563.0
PG PROCTER & GAMBLE CO Industrie 268.971,32 0.0 8773.0 439.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.978,83 0.0 9431.0 396.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.053,63 0.0 9031.0 428.0 15.Nov.2035 267.0
HLNLN HALEON US CAPITAL LLC Industrie 269.105,41 0.0 9438.0 520.0 24.März2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.206,56 0.0 10173.0 674.0 20.Nov.2035 562.0
VTRS VIATRIS INC Industrie 269.254,16 0.0 9064.0 394.0 22.Juni2030 270.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.282,21 0.0 8922.0 529.0 24.Nov.2031 175.0
BAX BAXTER INTERNATIONAL INC Industrie 269.299,50 0.0 8517.0 533.0 01.Feb.2032 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.190,67 0.0 9881.0 1408.0 15.Feb.2063 605.0
T AT&T INC Industrie 268.195,99 0.0 7997.0 1250.0 09.März2048 450.0
TMUS T-MOBILE USA INC Industrie 268.268,29 0.0 10122.0 184.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.338,30 0.0 10143.0 580.0 09.Mai2033 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.422,48 0.0 8864.0 1263.0 15.Okt.2054 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.606,46 0.0 10054.0 606.0 17.Juli2033 500.0
OKE ONEOK INC Industrie 268.648,71 0.0 10510.0 593.0 01.Sept.2033 605.0
CRM SALESFORCE INC Industrie 267.518,96 0.0 8738.0 494.0 15.Juli2031 195.0
GILD GILEAD SCIENCES INC Industrie 267.549,77 0.0 9897.0 91.0 01.März2027 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.642,63 0.0 8617.0 1094.0 16.Juli2042 438.0
PERU PERU (REPUBLIC OF) Sovereigns 267.720,52 0.0 10924.0 742.0 14.März2037 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.800,88 0.0 10277.0 152.0 01.Nov.2027 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.806,77 0.0 10675.0 587.0 24.Aug.2034 614.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.984,34 0.0 9857.0 1030.0 06.Jan.2042 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.984,93 0.0 9006.0 432.0 03.Dez.2030 275.0
CHTR TIME WARNER CABLE LLC Industrie 266.921,60 0.0 8587.0 976.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.922,37 0.0 9886.0 827.0 16.März2037 525.0
EQNR EQUINOR ASA Agency 267.060,14 0.0 9572.0 367.0 06.Apr.2030 313.0
AAPL APPLE INC Industrie 267.308,47 0.0 7602.0 1262.0 09.Feb.2045 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.299,01 0.0 10048.0 223.0 15.Sept.2028 470.0
CMCSA COMCAST CORPORATION Industrie 266.517,54 0.0 9691.0 583.0 15.Jan.2033 425.0
CVS CVS HEALTH CORP Industrie 266.700,04 0.0 9706.0 359.0 01.Apr.2030 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.726,99 0.0 9596.0 195.0 01.Apr.2028 225.0
D DOMINION ENERGY INC (NC 10) Versorger 266.791,31 0.0 10685.0 605.0 01.Juni2054 700.0
PORTRN PORT AUTH N Y & N J Local Authority 266.882,43 0.0 9306.0 1285.0 01.Okt.2051 493.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.698,52 0.0 8296.0 921.0 01.Okt.2039 303.0
PSX PHILLIPS 66 Industrie 265.719,60 0.0 10000.0 1003.0 01.Mai2042 588.0
WMT WALMART INC Industrie 265.967,36 0.0 9865.0 592.0 15.Apr.2033 410.0
CAT CATERPILLAR INC Industrie 266.035,18 0.0 8281.0 1143.0 15.Aug.2042 380.0
INTC INTEL CORPORATION Industrie 266.249,11 0.0 8711.0 501.0 12.Aug.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.254,40 0.0 9829.0 178.0 15.Feb.2028 375.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.977,77 0.0 7256.0 1571.0 15.Aug.2057 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.097,97 0.0 7520.0 1328.0 29.Apr.2053 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.108,88 0.0 9555.0 384.0 21.Juni2030 360.0
HD HOME DEPOT INC Industrie 265.146,28 0.0 9350.0 1355.0 25.Juni2054 530.0
MSFT MICROSOFT CORPORATION Industrie 265.263,17 0.0 9307.0 740.0 12.Feb.2035 350.0
AMGN AMGEN INC Industrie 265.271,77 0.0 9040.0 458.0 25.Feb.2031 230.0
LOW LOWES COMPANIES INC Industrie 265.388,11 0.0 9415.0 1275.0 15.Apr.2053 563.0
JNJ JOHNSON & JOHNSON Industrie 265.395,32 0.0 8983.0 873.0 03.März2037 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.526,77 0.0 9919.0 113.0 19.Mai2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.648,06 0.0 10668.0 548.0 29.Nov.2032 588.0
ET ENERGY TRANSFER LP Industrie 265.652,40 0.0 10231.0 637.0 15.Mai2034 555.0
C CITIGROUP INC Finanzinstitute 264.499,61 0.0 10028.0 113.0 24.Mai2028 466.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.706,60 0.0 8972.0 1132.0 15.März2044 485.0
GOOGL ALPHABET INC Industrie 264.756,28 0.0 9840.0 726.0 15.Mai2035 450.0
ABT ABBOTT LABORATORIES Industrie 264.766,87 0.0 9851.0 810.0 30.Nov.2036 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 264.771,04 0.0 9289.0 1365.0 15.März2055 540.0
BACR BARCLAYS PLC Finanzinstitute 264.935,72 0.0 8890.0 1203.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Industrie 264.991,01 0.0 8798.0 1391.0 15.Mai2064 550.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 264.631,24 0.0 9682.0 474.0 01.Feb.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.889,69 0.0 9717.0 114.0 15.Mai2027 170.0
LOW LOWES COMPANIES INC Industrie 263.913,72 0.0 9735.0 736.0 15.Okt.2035 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.971,18 0.0 8597.0 1107.0 30.Jan.2043 450.0
MPLX MPLX LP Industrie 264.059,96 0.0 9963.0 733.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.060,62 0.0 10263.0 245.0 17.Jan.2029 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.127,79 0.0 8948.0 470.0 04.März2031 150.0
AAPL APPLE INC Industrie 264.129,69 0.0 10019.0 198.0 10.Mai2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.148,44 0.0 9216.0 1342.0 15.Apr.2054 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.378,24 0.0 10151.0 181.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 264.416,22 0.0 9604.0 278.0 01.März2029 270.0
DELL DELL INC Industrie 264.430,97 0.0 10495.0 189.0 15.Apr.2028 710.0
BRKHEC PACIFICORP Versorger 263.271,87 0.0 9139.0 1279.0 15.Jan.2055 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.286,67 0.0 9233.0 536.0 10.März2032 320.0
SOLV SOLVENTUM CORP Industrie 263.308,76 0.0 10321.0 429.0 13.März2031 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.341,11 0.0 10104.0 180.0 28.Feb.2028 490.0
ET ENERGY TRANSFER LP Industrie 263.349,60 0.0 10273.0 683.0 01.Apr.2035 570.0
C CITIGROUP INC Finanzinstitute 263.512,64 0.0 9693.0 902.0 26.März2041 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.516,30 0.0 7592.0 1209.0 10.Feb.2048 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.531,03 0.0 8996.0 503.0 22.Nov.2032 287.0
HPQ HP INC Industrie 263.735,20 0.0 9803.0 988.0 15.Sept.2041 600.0
MCD MCDONALDS CORPORATION MTN Industrie 262.671,05 0.0 7181.0 1374.0 01.Sept.2049 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.729,16 0.0 9878.0 539.0 20.Sept.2032 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.729,94 0.0 9698.0 123.0 20.Juni2027 138.0
DELL DELL INTERNATIONAL LLC Industrie 262.769,62 0.0 10226.0 303.0 01.Okt.2029 530.0
T AT&T INC Industrie 262.778,70 0.0 9467.0 1109.0 01.Nov.2045 555.0
AMZN AMAZON.COM INC Industrie 262.826,02 0.0 9913.0 1463.0 13.März2066 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.917,55 0.0 9749.0 277.0 05.Apr.2029 385.0
UNM UNUM GROUP Finanzinstitute 262.972,10 0.0 9822.0 293.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.976,58 0.0 10359.0 287.0 05.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 263.181,87 0.0 6781.0 1407.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Industrie 263.183,94 0.0 10074.0 176.0 10.Feb.2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.095,45 0.0 10174.0 656.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Industrie 262.205,68 0.0 9862.0 177.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.276,57 0.0 10067.0 96.0 09.Apr.2027 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.325,26 0.0 10119.0 115.0 26.Mai2028 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.328,13 0.0 9872.0 134.0 15.Aug.2027 313.0
HD HOME DEPOT INC Industrie 261.605,66 0.0 8244.0 1206.0 01.Apr.2046 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.769,18 0.0 8108.0 1305.0 15.Jan.2049 425.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.868,35 0.0 10008.0 132.0 24.Juli2028 442.0
HLNLN HALEON US CAPITAL LLC Industrie 261.933,01 0.0 9723.0 277.0 24.März2029 338.0
MS MORGAN STANLEY Finanzinstitute 261.988,78 0.0 9178.0 861.0 22.Apr.2039 446.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.002,32 0.0 10006.0 559.0 26.Jan.2034 512.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.012,22 0.0 8162.0 1255.0 01.Mai2047 415.0
UNANA UNILEVER CAPITAL CORP Industrie 262.037,99 0.0 9909.0 181.0 22.März2028 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.875,63 0.0 10238.0 156.0 15.Nov.2027 585.0
HES HESS CORPORATION Industrie 260.924,49 0.0 11236.0 303.0 01.Okt.2029 788.0
ET ENERGY TRANSFER LP Industrie 260.953,00 0.0 10210.0 665.0 01.Sept.2034 560.0
SO SOUTHERN COMPANY (THE) Versorger 260.957,32 0.0 9708.0 368.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 261.093,41 0.0 10010.0 235.0 15.Okt.2028 400.0
ORCL ORACLE CORPORATION Industrie 261.122,30 0.0 8632.0 1223.0 03.Aug.2055 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.179,49 0.0 9989.0 128.0 27.Juli2027 415.0
V VISA INC Industrie 261.230,34 0.0 7571.0 1331.0 15.Sept.2047 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.250,97 0.0 10132.0 122.0 28.Juni2027 524.0
DVN DEVON ENERGY CORPORATION Industrie 261.306,75 0.0 10049.0 677.0 15.Sept.2034 520.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 261.338,61 0.0 10159.0 212.0 21.Juli2028 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.425,50 0.0 10455.0 347.0 15.März2030 586.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.229,29 0.0 10812.0 1001.0 01.Apr.2057 664.0
CSX CSX CORP Industrie 260.248,80 0.0 10008.0 269.0 15.März2029 425.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.262,29 0.0 10033.0 147.0 22.Okt.2027 433.0
DUK DUKE ENERGY FLORIDA LLC Versorger 260.412,53 0.0 10920.0 848.0 15.Juni2038 640.0
NWG NATWEST GROUP PLC Finanzinstitute 260.448,72 0.0 10394.0 637.0 01.März2035 578.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.607,72 0.0 9953.0 244.0 11.Nov.2029 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.636,17 0.0 10468.0 612.0 15.Juni2054 675.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.813,30 0.0 9872.0 407.0 03.Nov.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 259.705,09 0.0 7026.0 1509.0 20.März2060 384.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.776,25 0.0 11404.0 556.0 15.Juli2033 838.0
UNANA UNILEVER CAPITAL CORP Industrie 259.858,44 0.0 9889.0 107.0 05.Mai2027 290.0
CSCO CISCO SYSTEMS INC Industrie 259.976,34 0.0 10164.0 707.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Industrie 260.148,49 0.0 9798.0 747.0 01.Sept.2035 460.0
HCA HCA INC Industrie 260.209,73 0.0 9154.0 1157.0 15.Juni2047 550.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.095,62 0.0 10065.0 385.0 20.Juni2030 400.0
SRE SEMPRA (30NC5) Versorger 259.143,11 0.0 10062.0 326.0 01.Apr.2055 663.0
ABBV ABBVIE INC Industrie 259.204,97 0.0 9454.0 788.0 14.Mai2036 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.224,37 0.0 9963.0 92.0 09.März2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.296,96 0.0 10152.0 148.0 13.Okt.2027 517.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.419,84 0.0 9750.0 299.0 02.Juli2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.536,41 0.0 9913.0 567.0 26.Jan.2033 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.612,60 0.0 9985.0 779.0 18.März2036 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.605,21 0.0 10310.0 428.0 22.Feb.2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 258.678,55 0.0 9948.0 271.0 15.März2029 400.0
PNC PNC BANK NA Finanzinstitute 258.817,19 0.0 9833.0 152.0 25.Okt.2027 310.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.856,88 0.0 7213.0 1350.0 03.Juli2050 388.0
ORCL ORACLE CORPORATION Industrie 258.898,34 0.0 8423.0 814.0 15.Juli2036 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.980,90 0.0 9906.0 169.0 25.Jan.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.989,70 0.0 10226.0 713.0 15.Juni2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.889,81 0.0 9352.0 365.0 14.Feb.2030 285.0
TSN TYSON FOODS INC Industrie 257.934,22 0.0 8974.0 1212.0 28.Sept.2048 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.998,62 0.0 10236.0 345.0 14.Jan.2030 490.0
HCA HCA INC Industrie 258.062,26 0.0 10276.0 625.0 01.Apr.2034 560.0
CMCSA COMCAST CORPORATION Industrie 258.150,76 0.0 8157.0 1221.0 15.Okt.2048 470.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.320,28 0.0 9875.0 795.0 23.Jan.2036 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.390,06 0.0 9880.0 176.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.415,56 0.0 9892.0 131.0 25.Juli2027 329.0
PORTRN PORT AUTH N Y & N J Local Authority 257.934,22 0.0 8393.0 1478.0 01.Okt.2062 446.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.263,51 0.0 8822.0 440.0 13.Nov.2030 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.495,92 0.0 9976.0 197.0 24.Apr.2028 410.0
MRK MERCK & CO INC Industrie 257.557,18 0.0 7768.0 1234.0 10.Feb.2045 370.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.627,45 0.0 10188.0 743.0 12.Juni2035 450.0
KO COCA-COLA CO Industrie 257.637,75 0.0 9745.0 366.0 25.März2030 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.661,74 0.0 6571.0 1430.0 09.Feb.2052 343.0
SYK STRYKER CORPORATION Industrie 257.741,15 0.0 9904.0 180.0 07.März2028 365.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.805,08 0.0 10157.0 339.0 16.Dez.2029 462.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.807,60 0.0 6561.0 1430.0 15.Mai2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.891,91 0.0 8836.0 458.0 28.Jan.2031 165.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.892,76 0.0 10212.0 261.0 31.Jan.2029 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.914,87 0.0 9942.0 109.0 04.Mai2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.964,86 0.0 9255.0 384.0 05.Mai2030 246.0
FISV FISERV INC Industrie 256.974,57 0.0 7534.0 1257.0 01.Juli2049 440.0
VRSN VERISIGN INC Industrie 256.977,22 0.0 9997.0 43.0 15.Juli2027 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.102,38 0.0 9459.0 256.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Industrie 257.162,23 0.0 10198.0 562.0 15.Jan.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.179,41 0.0 10101.0 324.0 17.Okt.2029 449.0
MPLX MPLX LP Industrie 256.054,03 0.0 8063.0 1202.0 15.Apr.2048 470.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.209,42 0.0 10073.0 152.0 26.Okt.2027 450.0
UPS UNITED PARCEL SERVICE INC Industrie 256.247,49 0.0 10232.0 579.0 03.März2033 488.0
CRM SALESFORCE INC Industrie 256.298,62 0.0 5843.0 1464.0 15.Juli2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.308,21 0.0 10342.0 167.0 10.Jan.2029 653.0
EOG EOG RESOURCES INC Industrie 256.359,58 0.0 10164.0 750.0 15.Jan.2036 535.0
GOOGL ALPHABET INC Industrie 256.418,23 0.0 9146.0 1478.0 15.Mai2065 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.592,55 0.0 8588.0 502.0 15.Okt.2031 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.606,66 0.0 9842.0 401.0 15.Okt.2030 440.0
MRK MERCK & CO INC Industrie 255.426,68 0.0 9823.0 1367.0 15.Sept.2055 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.493,55 0.0 10103.0 380.0 13.Juni2030 453.0
VMW VMWARE LLC Industrie 255.520,07 0.0 8792.0 499.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 255.547,82 0.0 8914.0 1503.0 09.Feb.2064 510.0
UNP UNION PACIFIC CORPORATION Industrie 255.825,25 0.0 10196.0 706.0 20.Feb.2035 510.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.903,64 0.0 10028.0 103.0 12.Apr.2028 487.0
AZN ASTRAZENECA PLC Industrie 255.906,60 0.0 9970.0 255.0 17.Jan.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.001,05 0.0 8277.0 1280.0 06.Dez.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.003,58 0.0 10030.0 641.0 15.Apr.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.934,41 0.0 10620.0 530.0 25.Okt.2033 583.0
C CITIBANK NA Finanzinstitute 254.964,70 0.0 10145.0 306.0 06.Aug.2029 484.0
LLY ELI LILLY AND COMPANY Industrie 255.273,69 0.0 9066.0 1383.0 09.Feb.2054 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.336,69 0.0 9915.0 256.0 15.Dez.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 255.401,13 0.0 11018.0 1226.0 02.Aug.2053 708.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.206,40 0.0 9988.0 146.0 30.Sept.2027 392.0
PERU PERU (REPUBLIC OF) Sovereigns 254.237,91 0.0 10113.0 695.0 08.Feb.2035 538.0
MA MASTERCARD INC Industrie 254.240,51 0.0 10160.0 182.0 09.März2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.364,58 0.0 9705.0 743.0 15.Juli2035 463.0
QCOM QUALCOMM INCORPORATED Industrie 254.377,29 0.0 9181.0 389.0 20.Mai2030 215.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.419,24 0.0 10112.0 653.0 24.Jan.2034 450.0
PNFP SYNOVUS BANK Finanzinstitute 254.426,22 0.0 10129.0 175.0 15.Feb.2028 563.0
LLY ELI LILLY AND COMPANY Industrie 254.629,96 0.0 9945.0 683.0 14.Aug.2034 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.646,15 0.0 10184.0 702.0 15.März2035 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.740,27 0.0 10108.0 128.0 16.Juli2027 490.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.957,73 0.0 10096.0 178.0 31.Jan.2028 486.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.959,38 0.0 9759.0 681.0 10.Sept.2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.990,73 0.0 10048.0 210.0 13.Juni2028 431.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.002,31 0.0 7633.0 1436.0 30.Sept.2049 330.0
META META PLATFORMS INC Industrie 253.018,34 0.0 10082.0 470.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 253.018,92 0.0 6296.0 1365.0 15.Nov.2049 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.157,94 0.0 11208.0 455.0 15.Okt.2031 713.0
HCA HCA INC Industrie 253.253,74 0.0 9657.0 1254.0 01.Apr.2054 600.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.309,17 0.0 10267.0 264.0 24.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.490,64 0.0 9949.0 403.0 01.Okt.2030 415.0
AMZN AMAZON.COM INC Industrie 252.540,21 0.0 9679.0 119.0 03.Juni2027 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 252.668,87 0.0 7626.0 999.0 22.Apr.2041 311.0
OKE ONEOK INC Industrie 252.701,86 0.0 9737.0 1239.0 15.Okt.2055 625.0
DE DEERE & CO Industrie 252.767,46 0.0 10441.0 689.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.812,36 0.0 9963.0 282.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.816,78 0.0 9328.0 940.0 15.März2039 481.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.880,81 0.0 9888.0 133.0 15.Aug.2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.885,35 0.0 9497.0 1351.0 16.Feb.2055 555.0
MS MORGAN STANLEY MTN Finanzinstitute 252.975,89 0.0 6056.0 1309.0 25.Jan.2052 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.976,68 0.0 7807.0 1421.0 15.Sept.2052 409.0
PERU PERU (REPUBLIC OF) Sovereigns 251.791,49 0.0 10146.0 1300.0 30.Juni2055 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.828,47 0.0 10071.0 190.0 14.März2028 442.0
T AT&T INC Industrie 251.831,77 0.0 9856.0 551.0 01.Nov.2032 455.0
MPC MARATHON PETROLEUM CORP Industrie 251.905,39 0.0 10602.0 951.0 01.März2041 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.912,84 0.0 10119.0 481.0 15.Nov.2031 485.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.915,14 0.0 10009.0 130.0 21.Juli2028 443.0
CB ACE CAPITAL TRUST II Finanzinstitute 252.077,92 0.0 11852.0 331.0 01.Apr.2030 970.0
WDAY WORKDAY INC Industrie 252.099,43 0.0 9924.0 99.0 01.Apr.2027 350.0
BACR BARCLAYS PLC Finanzinstitute 252.156,77 0.0 10078.0 316.0 10.Sept.2030 494.0
GM GENERAL MOTORS CO Industrie 252.279,02 0.0 10666.0 709.0 01.Apr.2036 660.0
CVS CVS HEALTH CORP Industrie 252.310,70 0.0 10351.0 439.0 01.Juni2031 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.348,09 0.0 9989.0 118.0 09.Juni2027 390.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.378,76 0.0 10092.0 95.0 14.März2028 555.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.094,30 0.0 10330.0 329.0 01.Apr.2035 510.0
HCA HCA INC Industrie 251.217,43 0.0 10230.0 194.0 01.Sept.2028 563.0
MA MASTERCARD INC Industrie 251.239,31 0.0 9934.0 95.0 26.März2027 330.0
HD HOME DEPOT INC Industrie 251.250,44 0.0 8363.0 1274.0 06.Dez.2048 450.0
FOXA FOX CORP Industrie 251.272,73 0.0 9058.0 1191.0 25.Jan.2049 558.0
TMUS T-MOBILE USA INC Industrie 251.285,82 0.0 9836.0 740.0 15.Nov.2035 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.316,84 0.0 10188.0 679.0 30.Jan.2036 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.404,75 0.0 8231.0 1170.0 10.Nov.2044 425.0
MP MANITOBA PROVINCE OF MTN Local Authority 251.432,69 0.0 10332.0 665.0 31.Mai2034 490.0
COF CAPITAL ONE NA Finanzinstitute 251.465,73 0.0 10055.0 222.0 13.Sept.2028 465.0
AVGO BROADCOM INC 144A Industrie 251.543,10 0.0 9690.0 517.0 15.Apr.2032 415.0
AAPL APPLE INC Industrie 251.555,54 0.0 7698.0 1429.0 08.Aug.2052 395.0
UNP UNION PACIFIC CORPORATION Industrie 251.584,32 0.0 9993.0 574.0 20.Jan.2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.588,05 0.0 10379.0 253.0 15.Jan.2029 610.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.591,87 0.0 9899.0 242.0 23.Okt.2029 437.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.604,80 0.0 9792.0 751.0 25.Jan.2041 542.0
RRX REGAL REXNORD CORP Industrie 250.608,18 0.0 10628.0 550.0 15.Apr.2033 640.0
ADBE ADOBE INC Industrie 250.658,94 0.0 9255.0 363.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.662,68 0.0 9836.0 274.0 19.März2029 388.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 250.792,83 0.0 10235.0 666.0 15.Sept.2034 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.811,68 0.0 9423.0 357.0 22.Jan.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 250.866,39 0.0 9439.0 317.0 15.Aug.2029 320.0
PERU PERU (REPUBLIC OF) Sovereigns 251.005,35 0.0 8313.0 612.0 01.Dez.2032 186.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.043,31 0.0 10184.0 179.0 01.März2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.085,73 0.0 9901.0 109.0 17.Mai2027 310.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.086,99 0.0 10003.0 190.0 16.März2029 430.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.121,19 0.0 9948.0 179.0 27.Jan.2029 414.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.164,15 0.0 10007.0 429.0 16.Feb.2032 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 250.169,66 0.0 9786.0 509.0 29.März2033 476.0
T AT&T INC Industrie 250.205,64 0.0 9954.0 593.0 30.Apr.2033 475.0
DUK DUKE ENERGY CORP Versorger 250.262,60 0.0 10401.0 638.0 01.Sept.2054 645.0
RELLN RELX CAPITAL INC Industrie 250.286,33 0.0 9894.0 268.0 18.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.351,80 0.0 9230.0 359.0 15.Jan.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.456,85 0.0 10187.0 180.0 22.Feb.2029 542.0
ABBV ABBVIE INC Industrie 250.526,83 0.0 10224.0 709.0 15.März2035 520.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.865,23 0.0 9711.0 637.0 01.Juli2044 400.0
INTU INTUIT INC Industrie 249.424,94 0.0 10179.0 612.0 15.Sept.2033 520.0
SPGI S&P GLOBAL INC Industrie 249.481,25 0.0 10124.0 208.0 01.Aug.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.599,70 0.0 9899.0 117.0 15.Juni2027 338.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.682,97 0.0 9947.0 182.0 09.Feb.2029 401.0
T AT&T INC Industrie 249.732,60 0.0 9939.0 454.0 30.Apr.2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.843,86 0.0 10453.0 405.0 20.Nov.2030 555.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.863,05 0.0 10115.0 195.0 15.Juni2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.952,96 0.0 9936.0 221.0 19.Juli2028 394.0
ROP ROPER TECHNOLOGIES INC Industrie 248.759,10 0.0 9567.0 146.0 15.Sept.2027 140.0
T AT&T INC Industrie 248.828,83 0.0 9895.0 774.0 30.Apr.2036 513.0
HCA HCA INC Industrie 248.830,28 0.0 10155.0 671.0 15.Sept.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.931,80 0.0 10325.0 617.0 04.Apr.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.029,72 0.0 10219.0 697.0 13.Juni2036 607.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.059,98 0.0 9962.0 590.0 18.März2033 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.333,98 0.0 9966.0 274.0 10.März2029 455.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 248.627,31 0.0 9698.0 637.0 01.Sept.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 248.232,21 0.0 6429.0 1455.0 24.Feb.2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.260,35 0.0 9716.0 652.0 01.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.337,90 0.0 10275.0 548.0 01.Feb.2034 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.415,87 0.0 10459.0 578.0 06.Juli2034 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.454,82 0.0 10073.0 174.0 26.Jan.2029 487.0
NDAQ NASDAQ INC Finanzinstitute 248.464,56 0.0 10305.0 630.0 15.Feb.2034 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.468,01 0.0 8717.0 1267.0 15.März2049 490.0
BIIB BIOGEN INC Industrie 248.523,87 0.0 9036.0 1150.0 15.Sept.2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.532,83 0.0 9732.0 721.0 05.März2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.746,13 0.0 8759.0 1323.0 15.Juni2052 495.0
JNJ JOHNSON & JOHNSON Industrie 247.637,06 0.0 10298.0 509.0 01.März2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 247.691,26 0.0 9936.0 183.0 01.Apr.2028 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.807,05 0.0 10587.0 536.0 22.Nov.2032 591.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.883,74 0.0 9904.0 246.0 31.Okt.2028 350.0
SRE SEMPRA Versorger 247.983,60 0.0 10039.0 624.0 01.Okt.2054 640.0
HCA HCA INC Industrie 248.026,12 0.0 9895.0 1291.0 01.März2055 620.0
RRX REGAL REXNORD CORP Industrie 248.081,85 0.0 10303.0 185.0 15.Apr.2028 605.0
INTC INTEL CORPORATION Industrie 248.099,30 0.0 8214.0 1305.0 05.Aug.2052 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.133,43 0.0 9791.0 451.0 10.Juni2036 504.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 247.565,92 0.0 9308.0 609.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 247.955,73 0.0 9726.0 485.0 01.Okt.2046 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.966,02 0.0 10181.0 209.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.003,14 0.0 10069.0 142.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.032,55 0.0 10011.0 261.0 15.Jan.2029 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.148,84 0.0 8906.0 1148.0 01.Okt.2047 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.162,90 0.0 10877.0 486.0 15.Jan.2032 638.0
KFW KFW BANKENGRUPPE Agency 247.219,79 0.0 6506.0 988.0 18.Apr.2036 0.0
BATSLN BAT CAPITAL CORP Industrie 247.335,56 0.0 9903.0 132.0 15.Aug.2027 356.0
USB US BANCORP MTN Finanzinstitute 247.351,67 0.0 9944.0 195.0 26.Apr.2028 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.416,27 0.0 10036.0 955.0 01.Apr.2041 595.0
SRE SEMPRA Versorger 246.362,86 0.0 9812.0 174.0 01.Feb.2028 340.0
EQIX EQUINIX INC Industrie 246.377,75 0.0 9498.0 521.0 15.Apr.2032 390.0
QCOM QUALCOMM INCORPORATED Industrie 246.492,54 0.0 8809.0 1151.0 20.Mai2045 480.0
PEP PEPSICO INC Industrie 246.645,52 0.0 10029.0 582.0 15.Feb.2033 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.682,98 0.0 10483.0 602.0 07.Sept.2033 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.717,10 0.0 8811.0 433.0 16.Sept.2030 100.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.905,59 0.0 9796.0 571.0 15.Jan.2033 475.0
ZTS ZOETIS INC Industrie 245.746,09 0.0 9827.0 143.0 12.Sept.2027 300.0
CNC CENTENE CORPORATION Finanzinstitute 245.837,71 0.0 8444.0 490.0 01.Aug.2031 263.0
CSX CSX CORP Industrie 245.861,66 0.0 10287.0 613.0 15.Nov.2033 520.0
BWA BORGWARNER INC Industrie 245.867,92 0.0 9780.0 125.0 01.Juli2027 265.0
APH AMPHENOL CORPORATION Industrie 246.054,80 0.0 9804.0 585.0 15.Feb.2033 440.0
COP CONOCOPHILLIPS Industrie 246.163,74 0.0 11108.0 882.0 01.Feb.2039 650.0
CRM SALESFORCE INC Industrie 246.315,98 0.0 10048.0 1097.0 15.März2046 640.0
CMCSA COMCAST CORPORATION Industrie 245.256,89 0.0 9807.0 1285.0 15.Mai2055 605.0
PH PARKER HANNIFIN CORPORATION Industrie 245.316,74 0.0 10012.0 141.0 15.Sept.2027 425.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.384,37 0.0 10176.0 351.0 11.Feb.2031 494.0
WMT WALMART INC Industrie 245.452,99 0.0 10011.0 139.0 09.Sept.2027 395.0
CHTR TIME WARNER CABLE LLC Industrie 245.466,43 0.0 10520.0 808.0 01.Juli2038 730.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.468,34 0.0 7860.0 1190.0 24.Juli2048 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.474,46 0.0 6115.0 1429.0 15.Mai2050 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.650,69 0.0 6129.0 1285.0 01.Apr.2051 370.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.350,55 0.0 9654.0 202.0 01.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.565,91 0.0 9707.0 765.0 21.Feb.2036 495.0
LOW LOWES COMPANIES INC Industrie 244.629,87 0.0 9111.0 457.0 01.Apr.2031 263.0
T AT&T INC Industrie 244.723,74 0.0 9721.0 1319.0 30.Apr.2056 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.810,92 0.0 10134.0 172.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.830,79 0.0 9978.0 313.0 06.Sept.2029 530.0
FISV FISERV INC Industrie 244.863,93 0.0 9729.0 117.0 01.Juni2027 225.0
CAG CONAGRA BRANDS INC Industrie 244.894,42 0.0 10022.0 231.0 01.Nov.2028 485.0
MSFT MICROSOFT CORPORATION Industrie 245.098,46 0.0 8913.0 1205.0 03.Nov.2045 445.0
D DOMINION ENERGY INC Versorger 243.958,95 0.0 9604.0 363.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 243.963,25 0.0 9445.0 371.0 06.Apr.2030 275.0
INTC INTEL CORPORATION Industrie 244.031,88 0.0 9918.0 132.0 05.Aug.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.221,13 0.0 9956.0 188.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.338,57 0.0 10099.0 173.0 12.Jan.2028 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.345,32 0.0 8975.0 475.0 01.Juni2031 255.0
PEP PEPSICO INC Industrie 244.490,57 0.0 10113.0 732.0 23.Juli2035 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.335,49 0.0 10385.0 688.0 19.Mai2035 600.0
DIS WALT DISNEY CO Industrie 243.341,38 0.0 9961.0 97.0 23.März2027 370.0
S SPRINT CAPITAL CORPORATION Industrie 243.520,57 0.0 10592.0 239.0 15.Nov.2028 688.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.621,71 0.0 9813.0 285.0 15.Mai2029 390.0
KMI KINDER MORGAN INC Industrie 243.646,77 0.0 10216.0 583.0 01.Juni2033 520.0
MET METLIFE INC Finanzinstitute 243.675,18 0.0 10450.0 710.0 15.Juni2035 570.0
PEP PEPSICO INC Industrie 243.676,00 0.0 9522.0 315.0 29.Juli2029 263.0
FISV FISERV INC Industrie 243.686,96 0.0 10115.0 597.0 21.Aug.2033 563.0
STT STATE STREET CORP Finanzinstitute 243.767,00 0.0 9446.0 336.0 01.Nov.2034 303.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.848,00 0.0 8702.0 510.0 01.Sept.2031 175.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.867,12 0.0 10091.0 131.0 26.Juli2028 504.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.537,80 0.0 9305.0 503.0 20.Okt.2047 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.727,33 0.0 9457.0 1422.0 05.Apr.2064 564.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.733,57 0.0 9637.0 306.0 27.Juni2029 331.0
T AT&T INC Industrie 242.772,03 0.0 6830.0 1375.0 01.Juni2051 365.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.868,80 0.0 9612.0 1323.0 13.Jan.2056 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.896,62 0.0 9910.0 392.0 22.Sept.2031 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.997,41 0.0 8233.0 1252.0 15.Nov.2047 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.292,86 0.0 10262.0 217.0 17.Juli2028 552.0
EXE EXPAND ENERGY CORP Industrie 242.142,06 0.0 9824.0 395.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.172,78 0.0 9461.0 359.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 242.218,88 0.0 8650.0 474.0 15.März2031 138.0
PSX PHILLIPS 66 Industrie 242.286,34 0.0 8986.0 441.0 15.Dez.2030 215.0
STT STATE STREET CORP Finanzinstitute 242.300,36 0.0 9547.0 365.0 30.März2031 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.308,09 0.0 10142.0 151.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.460,61 0.0 9658.0 311.0 31.Juli2029 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.633,08 0.0 7941.0 1073.0 29.Okt.2041 385.0
HPQ HP INC Industrie 242.690,16 0.0 9832.0 120.0 17.Juni2027 300.0
CVS CVS HEALTH CORP Industrie 242.696,85 0.0 9904.0 1303.0 15.Sept.2055 620.0
GPN GLOBAL PAYMENTS INC Industrie 241.528,47 0.0 10021.0 132.0 15.Aug.2027 495.0
SBUX STARBUCKS CORPORATION Industrie 241.603,26 0.0 9207.0 427.0 15.Nov.2030 255.0
MA MASTERCARD INC Industrie 241.634,02 0.0 7563.0 1348.0 26.März2050 385.0
MTNA ARCELORMITTAL SA Industrie 241.837,69 0.0 10320.0 151.0 29.Nov.2027 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.985,98 0.0 9441.0 1324.0 15.Feb.2055 570.0
MRK MERCK & CO INC Industrie 242.004,60 0.0 8930.0 405.0 24.Juni2030 145.0
STT STATE STREET CORP Finanzinstitute 242.028,10 0.0 10052.0 184.0 20.Feb.2029 453.0
QCOM QUALCOMM INCORPORATED Industrie 242.044,37 0.0 8066.0 1236.0 20.Mai2047 430.0
SPGI S&P GLOBAL INC Industrie 242.085,08 0.0 9123.0 535.0 01.März2032 290.0
NJSDEV NJ ST EDA PENSION Local Authority 241.946,12 0.0 10501.0 150.0 15.Feb.2029 742.0
ET ENERGY TRANSFER LP Industrie 241.038,06 0.0 9427.0 1271.0 01.Sept.2054 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.081,54 0.0 10175.0 566.0 15.Jan.2033 495.0
AAPL APPLE INC Industrie 241.209,09 0.0 7069.0 1167.0 08.Feb.2041 238.0
FANG DIAMONDBACK ENERGY INC Industrie 241.210,83 0.0 10719.0 561.0 15.März2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.242,49 0.0 10393.0 691.0 15.Jan.2035 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.286,68 0.0 8876.0 432.0 15.Okt.2030 145.0
CARR CARRIER GLOBAL CORP Industrie 241.318,74 0.0 7893.0 1033.0 05.Apr.2040 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.345,19 0.0 10243.0 430.0 26.Feb.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.377,84 0.0 7055.0 1052.0 21.Juli2042 291.0
RDSALN SHELL FINANCE US INC Industrie 241.475,83 0.0 9385.0 339.0 07.Nov.2029 238.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.070,57 0.0 9906.0 526.0 15.Mai2032 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 240.355,15 0.0 9592.0 1356.0 15.März2056 570.0
KMI KINDER MORGAN INC Industrie 240.564,63 0.0 10006.0 174.0 01.März2028 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.597,83 0.0 10848.0 715.0 31.Jan.2036 688.0
USB US BANCORP MTN Finanzinstitute 240.628,08 0.0 8658.0 511.0 03.Nov.2036 249.0
MP MANITOBA PROVINCE OF Local Authority 240.699,03 0.0 9971.0 622.0 27.Juli2033 430.0
PARA PARAMOUNT GLOBAL Industrie 240.745,74 0.0 9176.0 420.0 15.Jan.2031 495.0
UPS UNITED PARCEL SERVICE INC Industrie 240.858,24 0.0 10048.0 1315.0 14.Mai2055 595.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.376,81 0.0 9551.0 1218.0 01.Feb.2052 509.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.707,48 0.0 9521.0 441.0 15.Jan.2032 400.0
ABBV ABBVIE INC Industrie 239.732,72 0.0 10200.0 358.0 15.März2030 488.0
RSG REPUBLIC SERVICES INC Industrie 239.818,84 0.0 9879.0 153.0 15.Nov.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.848,23 0.0 9981.0 233.0 05.Sept.2028 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.862,44 0.0 9998.0 141.0 25.Sept.2027 440.0
CRM SALESFORCE INC Industrie 239.933,65 0.0 10204.0 1363.0 15.März2066 670.0
HD HOME DEPOT INC Industrie 239.949,03 0.0 10101.0 116.0 25.Juni2027 488.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.951,39 0.0 9626.0 502.0 04.Mai2037 459.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.244,74 0.0 10002.0 317.0 10.Sept.2029 463.0
EXC EXELON CORPORATION Versorger 240.277,77 0.0 9842.0 360.0 15.Apr.2030 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.160,36 0.0 8026.0 1262.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 239.165,95 0.0 7647.0 1336.0 01.Apr.2052 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 239.286,27 0.0 10142.0 309.0 15.Aug.2029 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.313,14 0.0 10290.0 370.0 01.Juli2030 550.0
CCI CROWN CASTLE INC Industrie 239.336,56 0.0 10094.0 167.0 11.Jan.2028 500.0
ABBV ABBVIE INC Industrie 239.397,88 0.0 8996.0 1072.0 01.Okt.2042 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.526,04 0.0 9580.0 1371.0 15.März2055 550.0
CMCSA COMCAST CORPORATION Industrie 239.554,38 0.0 9941.0 578.0 15.Feb.2033 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.592,81 0.0 6598.0 1385.0 15.Jan.2050 338.0
TRGP TARGA RESOURCES CORP Industrie 239.614,40 0.0 10845.0 607.0 30.März2034 650.0
MU MICRON TECHNOLOGY INC Industrie 238.493,87 0.0 10614.0 713.0 01.Nov.2035 605.0
XOM EXXON MOBIL CORP Industrie 238.568,58 0.0 6694.0 1435.0 16.Aug.2049 310.0
SANLTD SANDS CHINA LTD Industrie 238.736,19 0.0 10102.0 209.0 08.Aug.2028 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 238.746,32 0.0 7504.0 1122.0 17.Juni2041 306.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.806,40 0.0 9949.0 144.0 15.Sept.2027 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.866,05 0.0 10056.0 86.0 30.Juni2027 513.0
C CITIGROUP INC Finanzinstitute 238.884,22 0.0 10943.0 509.0 15.Juni2032 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.934,91 0.0 9964.0 472.0 15.Okt.2031 485.0
KVUE KENVUE INC Industrie 238.990,46 0.0 8948.0 1320.0 22.März2053 505.0
BMO BANK OF MONTREAL Finanzinstitute 239.032,68 0.0 9864.0 166.0 15.Dez.2032 380.0
CAG CONAGRA BRANDS INC Industrie 239.034,99 0.0 9510.0 158.0 01.Nov.2027 138.0
DTE DTE ENERGY COMPANY Versorger 239.038,56 0.0 10069.0 118.0 01.Juli2027 495.0
GILD GILEAD SCIENCES INC Industrie 237.879,79 0.0 10178.0 1006.0 01.Dez.2041 565.0
PNC PNC BANK NA Finanzinstitute 237.895,77 0.0 9408.0 335.0 22.Okt.2029 270.0
UNANA UNILEVER CAPITAL CORP Industrie 237.916,88 0.0 10868.0 545.0 15.Nov.2032 590.0
ABT ABBOTT LABORATORIES Industrie 237.929,22 0.0 9502.0 183.0 30.Jan.2028 115.0
UNP UNION PACIFIC CORPORATION Industrie 237.944,70 0.0 9858.0 270.0 01.März2029 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.031,91 0.0 6553.0 1431.0 09.Juli2050 317.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.101,88 0.0 9487.0 223.0 14.Juli2028 217.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.197,62 0.0 10079.0 395.0 25.Juli2030 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.199,03 0.0 9784.0 309.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Industrie 238.249,30 0.0 8948.0 399.0 03.Juni2030 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.361,39 0.0 11055.0 409.0 01.März2031 750.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.383,35 0.0 9899.0 134.0 17.Aug.2027 413.0
HRL HORMEL FOODS CORPORATION Industrie 238.465,59 0.0 9490.0 214.0 03.Juni2028 170.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 237.358,55 0.0 9372.0 666.0 01.Feb.2048 350.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 237.312,46 0.0 10087.0 187.0 25.März2029 486.0
VTRS VIATRIS INC Industrie 237.486,09 0.0 7571.0 1007.0 22.Juni2040 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.486,90 0.0 9750.0 281.0 22.Apr.2029 363.0
NWG NATWEST GROUP PLC Finanzinstitute 237.541,07 0.0 9950.0 285.0 08.Mai2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.605,26 0.0 10110.0 462.0 05.Nov.2031 605.0
UNP UNION PACIFIC CORPORATION Industrie 237.612,34 0.0 6752.0 1422.0 05.Feb.2050 325.0
EXPE EXPEDIA GROUP INC Industrie 237.620,70 0.0 9868.0 176.0 15.Feb.2028 380.0
RRX REGAL REXNORD CORP Industrie 237.746,05 0.0 10512.0 337.0 15.Feb.2030 630.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 237.830,73 0.0 9853.0 1052.0 11.Aug.2046 586.0
CI CIGNA GROUP Industrie 237.851,98 0.0 10032.0 752.0 15.Jan.2036 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.699,29 0.0 9049.0 519.0 12.Jan.2032 310.0
SYY SYSCO CORPORATION Industrie 236.723,30 0.0 10487.0 337.0 01.Apr.2030 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.729,78 0.0 9948.0 194.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 236.800,24 0.0 9430.0 211.0 20.Mai2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.862,10 0.0 9688.0 718.0 04.Nov.2036 494.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.911,52 0.0 9949.0 239.0 13.Nov.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.950,36 0.0 10092.0 143.0 15.Okt.2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 237.036,79 0.0 10340.0 237.0 15.Nov.2028 580.0
CMCSA COMCAST CORPORATION Industrie 237.067,06 0.0 6542.0 1366.0 01.Feb.2050 345.0
HNDA HONDA MOTOR CO LTD Industrie 237.156,69 0.0 10003.0 382.0 08.Juli2030 469.0
FNCA0240 FNMA 30YR MBS Pass-Through 236.694,93 0.0 9351.0 597.0 01.Aug.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.220,19 0.0 10044.0 318.0 10.Sept.2030 464.0
EOG EOG RESOURCES INC Industrie 236.286,00 0.0 10189.0 531.0 15.Juli2032 500.0
RDSALN SHELL FINANCE US INC Industrie 236.316,04 0.0 9502.0 739.0 11.Mai2035 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 236.423,09 0.0 9267.0 650.0 22.Nov.2034 600.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.525,55 0.0 10132.0 116.0 04.Juni2027 537.0
HD HOME DEPOT INC Industrie 236.528,11 0.0 10177.0 295.0 25.Juni2029 475.0
PERU PERU (REPUBLIC OF) Sovereigns 236.531,45 0.0 6850.0 1410.0 10.März2051 355.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.560,55 0.0 10016.0 224.0 06.Aug.2029 450.0
BATSLN BAT CAPITAL CORP Industrie 236.607,94 0.0 9149.0 454.0 25.März2031 273.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.459,73 0.0 10331.0 652.0 15.Juni2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.461,55 0.0 9390.0 1333.0 27.Feb.2053 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.717,87 0.0 7426.0 1254.0 31.Jan.2050 450.0
TCN TELUS CORP Industrie 235.763,25 0.0 9129.0 537.0 13.Mai2032 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.789,63 0.0 10527.0 566.0 19.Mai2034 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.003,57 0.0 11504.0 557.0 02.Nov.2034 796.0
USB US BANCORP MTN Finanzinstitute 234.961,98 0.0 10168.0 350.0 12.Feb.2031 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.966,19 0.0 7523.0 1079.0 09.Juli2040 302.0
HPQ HP INC Industrie 234.974,76 0.0 10123.0 557.0 15.Jan.2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 235.202,88 0.0 10207.0 628.0 03.Apr.2034 544.0
ABT ABBOTT LABORATORIES Industrie 235.367,31 0.0 9215.0 1092.0 15.Apr.2043 475.0
NKE NIKE INC Industrie 234.251,03 0.0 6940.0 1391.0 27.März2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.262,05 0.0 9179.0 1143.0 15.Feb.2045 510.0
SNLN SMITH & NEPHEW PLC Industrie 234.301,64 0.0 8926.0 425.0 14.Okt.2030 203.0
MO ALTRIA GROUP INC Industrie 234.452,88 0.0 7327.0 1251.0 16.Sept.2046 388.0
T AT&T INC Industrie 234.541,93 0.0 9959.0 816.0 01.März2037 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 234.577,50 0.0 9674.0 848.0 09.Jan.2038 540.0
MO ALTRIA GROUP INC Industrie 234.754,21 0.0 7533.0 1080.0 04.Feb.2041 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.764,95 0.0 10146.0 307.0 02.Aug.2030 497.0
DIS WALT DISNEY CO Industrie 234.780,87 0.0 8634.0 1283.0 23.März2050 470.0
CVS CVS HEALTH CORP Industrie 234.810,98 0.0 10173.0 570.0 21.Feb.2033 525.0
MPLX MPLX LP Industrie 234.831,63 0.0 9972.0 576.0 01.März2033 500.0
CMCSA COMCAST CORPORATION Industrie 233.672,32 0.0 8138.0 1365.0 15.Okt.2058 495.0
AAPL APPLE INC Industrie 233.706,88 0.0 9179.0 1380.0 10.Mai2053 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.779,09 0.0 10521.0 1005.0 14.Jan.2042 610.0
ORCL ORACLE CORPORATION Industrie 233.792,91 0.0 10118.0 812.0 15.Apr.2038 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.020,73 0.0 9743.0 1350.0 15.Juni2056 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.190,05 0.0 6995.0 1061.0 01.Juni2041 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.240,67 0.0 11445.0 518.0 15.Nov.2033 795.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.036,26 0.0 8663.0 1072.0 01.Nov.2051 451.0
INTC INTEL CORPORATION Industrie 233.101,78 0.0 9265.0 1375.0 10.Feb.2063 590.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 233.155,44 0.0 9082.0 1142.0 04.Aug.2045 525.0
JBS JBS NV Industrie 233.348,62 0.0 9697.0 1285.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.356,46 0.0 6358.0 1601.0 08.Feb.2061 338.0
HPQ HP INC Industrie 233.399,65 0.0 10067.0 170.0 15.Jan.2028 475.0
CMCSA COMCAST CORPORATION Industrie 233.410,95 0.0 9987.0 586.0 15.Mai2033 480.0
APH AMPHENOL CORPORATION Industrie 233.468,00 0.0 9344.0 1370.0 15.Nov.2055 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.559,28 0.0 10311.0 596.0 31.Juli2033 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.621,21 0.0 9842.0 709.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.636,21 0.0 9121.0 497.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.478,91 0.0 11281.0 829.0 15.Feb.2038 688.0
KR KROGER CO Industrie 232.540,90 0.0 9300.0 1446.0 15.Sept.2064 565.0
BACR BARCLAYS PLC Finanzinstitute 232.556,72 0.0 10105.0 96.0 12.März2028 567.0
INTC INTEL CORPORATION Industrie 232.650,88 0.0 9854.0 309.0 05.Aug.2029 400.0
GILD GILEAD SCIENCES INC Industrie 232.726,79 0.0 10358.0 604.0 15.Okt.2033 525.0
MSFT MICROSOFT CORPORATION Industrie 232.749,52 0.0 5974.0 1643.0 17.März2062 304.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.809,18 0.0 10597.0 525.0 28.Okt.2033 604.0
MRK MERCK & CO INC Industrie 232.939,29 0.0 8970.0 1344.0 17.Mai2053 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 232.971,40 0.0 6473.0 1476.0 02.Dez.2051 310.0
HD HOME DEPOT INC Industrie 232.984,04 0.0 10246.0 453.0 25.Juni2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.996,63 0.0 10105.0 575.0 28.Feb.2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.838,69 0.0 10138.0 151.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.865,33 0.0 9766.0 292.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.887,87 0.0 8835.0 512.0 15.Okt.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.893,36 0.0 10259.0 425.0 13.Feb.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 232.016,38 0.0 10249.0 382.0 01.Aug.2030 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 232.113,59 0.0 9680.0 715.0 23.Okt.2036 496.0
AAPL APPLE INC Industrie 232.122,80 0.0 10153.0 720.0 12.Mai2035 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.168,99 0.0 9697.0 1312.0 30.Nov.2055 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.245,05 0.0 7917.0 1302.0 21.Juni2047 386.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.258,75 0.0 10241.0 701.0 21.Feb.2035 530.0
KDB KOREA DEVELOPMENT BANK Agency 231.282,18 0.0 10046.0 562.0 08.Sept.2032 425.0
WMB WILLIAMS COMPANIES INC Industrie 231.302,01 0.0 10055.0 645.0 15.März2034 515.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.365,31 0.0 9838.0 788.0 15.Juni2036 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.376,33 0.0 9948.0 110.0 01.Juni2027 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.436,41 0.0 7993.0 1240.0 01.Dez.2047 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.450,32 0.0 9725.0 324.0 15.Nov.2029 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 231.477,52 0.0 8876.0 498.0 01.Aug.2031 215.0
PH PARKER HANNIFIN CORPORATION Industrie 231.603,36 0.0 10068.0 316.0 15.Sept.2029 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.690,29 0.0 11320.0 576.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.769,67 0.0 10039.0 227.0 16.Aug.2028 455.0
BAX BAXTER INTERNATIONAL INC Industrie 230.767,84 0.0 9353.0 259.0 01.Dez.2028 227.0
WMB WILLIAMS COMPANIES INC Industrie 230.778,79 0.0 10255.0 699.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 230.886,60 0.0 10217.0 264.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 230.967,32 0.0 10034.0 141.0 10.Sept.2028 484.0
NXPI NXP BV Industrie 231.081,88 0.0 9962.0 565.0 15.Jan.2033 500.0
TMUS T-MOBILE USA INC Industrie 231.194,73 0.0 9850.0 567.0 15.Jan.2033 463.0
CVS CVS HEALTH CORP Industrie 231.204,45 0.0 9662.0 1263.0 01.Juni2054 605.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.031,17 0.0 10019.0 86.0 06.Apr.2027 460.0
ENBCN ENBRIDGE INC Industrie 230.075,05 0.0 10731.0 1240.0 15.Nov.2053 670.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.110,72 0.0 9536.0 1254.0 11.Feb.2049 535.0
PEP PEPSICO INC Industrie 230.187,78 0.0 10081.0 198.0 15.Mai2028 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.286,22 0.0 9146.0 392.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 230.315,69 0.0 9770.0 312.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Industrie 230.362,35 0.0 7659.0 1242.0 03.Mai2047 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.490,31 0.0 10261.0 677.0 26.Nov.2035 559.0
MRK MERCK & CO INC Industrie 229.549,45 0.0 7771.0 1336.0 07.März2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 229.625,96 0.0 10260.0 707.0 14.Mai2035 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.672,28 0.0 10278.0 575.0 05.Juni2033 575.0
CVS CVS HEALTH CORP Industrie 229.702,30 0.0 9149.0 1281.0 21.Feb.2053 563.0
LOW LOWES COMPANIES INC Industrie 229.716,35 0.0 9873.0 107.0 03.Mai2027 310.0
GIS GENERAL MILLS INC Industrie 229.725,85 0.0 9980.0 570.0 29.März2033 495.0
HSBC HSBC USA INC Finanzinstitute 229.790,14 0.0 10080.0 207.0 03.Juni2028 465.0
DVN DEVON ENERGY CORP Industrie 229.818,98 0.0 9685.0 988.0 15.Juli2041 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 229.865,40 0.0 10194.0 656.0 01.Okt.2034 555.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.901,42 0.0 10157.0 350.0 01.Feb.2030 485.0
FISV FISERV INC Industrie 229.962,45 0.0 9121.0 389.0 01.Juni2030 265.0
APH AMPHENOL CORPORATION Industrie 230.001,84 0.0 9441.0 363.0 15.Feb.2030 280.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 229.744,95 0.0 9797.0 341.0 01.Aug.2037 400.0
UPS UNITED PARCEL SERVICE INC Industrie 228.878,06 0.0 9849.0 155.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.986,48 0.0 9706.0 176.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 229.026,18 0.0 9926.0 311.0 18.Aug.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.060,76 0.0 7796.0 1273.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.092,10 0.0 9741.0 685.0 10.Sept.2034 475.0
PSX PHILLIPS 66 CO Industrie 229.112,52 0.0 10281.0 446.0 15.Juni2031 525.0
COP CONOCOPHILLIPS CO Industrie 229.211,93 0.0 9457.0 1347.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.409,42 0.0 9537.0 1382.0 01.März2054 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.254,11 0.0 10282.0 672.0 16.Jan.2036 557.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.257,33 0.0 10114.0 943.0 25.März2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.284,31 0.0 7769.0 1200.0 01.Apr.2053 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.333,35 0.0 11197.0 758.0 21.Nov.2036 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.429,53 0.0 10015.0 112.0 01.Juni2027 470.0
DGELN DIAGEO CAPITAL PLC Industrie 228.430,75 0.0 10174.0 144.0 24.Okt.2027 530.0
WMB WILLIAMS COMPANIES INC Industrie 228.544,11 0.0 10619.0 916.0 15.Apr.2040 630.0
SCCO SOUTHERN PERU COPPER Industrie 228.597,43 0.0 11621.0 687.0 27.Juli2035 750.0
EBAY EBAY INC Industrie 228.798,83 0.0 9061.0 468.0 10.Mai2031 260.0
FNMA3665 FNMA 30YR MBS Pass-Through 228.511,53 0.0 9901.0 513.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 227.601,29 0.0 9698.0 1310.0 15.Nov.2055 588.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.603,68 0.0 10632.0 823.0 15.Nov.2037 613.0
CRHID CRH AMERICA FINANCE INC Industrie 227.635,63 0.0 10245.0 684.0 09.Jan.2035 550.0
ENBCN ENBRIDGE INC Industrie 227.647,62 0.0 10337.0 625.0 05.Apr.2034 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.866,32 0.0 9592.0 197.0 10.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 228.059,54 0.0 10135.0 273.0 15.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 228.066,88 0.0 10121.0 310.0 06.Sept.2030 535.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.178,16 0.0 6180.0 1703.0 21.Sept.2071 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.201,93 0.0 10025.0 371.0 15.Juni2030 463.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.155,27 0.0 8229.0 975.0 01.Jan.2042 324.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.043,08 0.0 9929.0 242.0 27.Okt.2028 420.0
OKE ONEOK INC Industrie 227.139,47 0.0 9057.0 1268.0 01.Nov.2054 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.147,60 0.0 10059.0 314.0 16.Aug.2029 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.267,96 0.0 10058.0 177.0 13.Feb.2028 469.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.389,32 0.0 10530.0 1239.0 01.Okt.2053 650.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 227.053,20 0.0 10469.0 142.0 01.Dez.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.408,62 0.0 10275.0 183.0 06.März2029 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.423,93 0.0 9181.0 1134.0 01.Feb.2044 485.0
RPRX ROYALTY PHARMA PLC Industrie 226.446,60 0.0 9629.0 143.0 02.Sept.2027 175.0
TMUS T-MOBILE USA INC Industrie 226.598,69 0.0 9545.0 1299.0 15.Jan.2054 575.0
PG PROCTER & GAMBLE CO Industrie 226.622,23 0.0 10017.0 178.0 26.Jan.2028 395.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.646,42 0.0 9853.0 97.0 15.März2027 250.0
ABBV ABBVIE INC Industrie 226.703,00 0.0 9444.0 1484.0 15.März2064 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.716,67 0.0 9896.0 178.0 25.Jan.2028 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.809,34 0.0 10164.0 239.0 04.Dez.2028 513.0
EQT EQT CORP Industrie 226.882,13 0.0 10003.0 410.0 15.Jan.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.938,13 0.0 8503.0 998.0 18.Juli2039 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.950,83 0.0 10085.0 359.0 15.März2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.977,92 0.0 10468.0 561.0 15.Jan.2033 525.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 226.026,78 0.0 9436.0 666.0 01.Dez.2045 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.790,90 0.0 10198.0 346.0 30.Jan.2031 509.0
MPLX MPLX LP Industrie 225.801,47 0.0 8208.0 1297.0 14.März2052 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.820,19 0.0 8875.0 1194.0 15.Mai2046 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.877,53 0.0 10276.0 636.0 05.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 225.949,56 0.0 9749.0 385.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 225.979,88 0.0 10678.0 261.0 01.Feb.2029 663.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 226.017,42 0.0 10511.0 847.0 15.März2038 625.0
BATSLN BAT CAPITAL CORP Industrie 226.209,96 0.0 10694.0 372.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.260,33 0.0 10216.0 345.0 29.Jan.2031 522.0
ABBV ABBVIE INC Industrie 226.327,75 0.0 9612.0 1488.0 15.März2066 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.186,32 0.0 10008.0 442.0 15.März2031 450.0
C CITIGROUP INC Finanzinstitute 225.200,81 0.0 10161.0 1013.0 30.Jan.2042 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.211,24 0.0 9959.0 235.0 11.Sept.2028 405.0
NI NISOURCE INC Versorger 225.280,80 0.0 9660.0 369.0 01.Mai2030 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.283,04 0.0 10051.0 572.0 01.Mai2034 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.283,19 0.0 10167.0 259.0 22.Jan.2029 485.0
ABBV ABBVIE INC Industrie 225.297,40 0.0 9073.0 1130.0 15.Juni2044 485.0
CMCSA COMCAST CORPORATION Industrie 225.301,18 0.0 9223.0 1288.0 01.Juni2054 565.0
RDSALN SHELL FINANCE US INC Industrie 225.384,35 0.0 7909.0 1237.0 10.Mai2046 400.0
BRKHEC PACIFICORP Versorger 225.478,52 0.0 9974.0 631.0 15.Feb.2034 545.0
FANG DIAMONDBACK ENERGY INC Industrie 225.563,33 0.0 10237.0 687.0 01.Apr.2035 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.594,83 0.0 9960.0 434.0 14.Jan.2031 388.0
KLAC KLA CORP Industrie 225.602,57 0.0 8940.0 1344.0 15.Juli2052 495.0
CI CIGNA GROUP Industrie 225.772,08 0.0 6739.0 1432.0 15.März2051 340.0
FNAL9263 FNMA 30YR MBS Pass-Through 225.290,96 0.0 9119.0 620.0 01.Okt.2046 300.0
BACR BARCLAYS PLC Finanzinstitute 224.589,33 0.0 10441.0 229.0 13.Sept.2029 649.0
CMCSA COMCAST CORPORATION Industrie 224.619,95 0.0 8422.0 842.0 15.Juli2036 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.708,90 0.0 9981.0 194.0 12.Apr.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.788,16 0.0 9302.0 434.0 14.Jan.2032 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.910,87 0.0 9996.0 1359.0 15.März2056 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.969,26 0.0 7707.0 1542.0 15.Apr.2070 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.111,09 0.0 10398.0 258.0 02.Feb.2029 593.0
GOOGL ALPHABET INC Industrie 225.122,26 0.0 9403.0 1374.0 15.Mai2055 525.0
NVDA NVIDIA CORPORATION Industrie 224.014,79 0.0 9493.0 217.0 15.Juni2028 155.0
UNP UNION PACIFIC CORPORATION Industrie 224.036,08 0.0 9119.0 533.0 14.Feb.2032 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.134,56 0.0 9946.0 187.0 02.März2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.158,05 0.0 10266.0 200.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 224.182,26 0.0 10184.0 499.0 01.Apr.2032 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.253,13 0.0 9271.0 781.0 15.Jan.2036 427.0
DOW DOW CHEMICAL CO Industrie 224.294,74 0.0 10827.0 313.0 01.Nov.2029 738.0
WMT WALMART INC Industrie 224.300,55 0.0 11447.0 821.0 15.Aug.2037 650.0
ORCL ORACLE CORPORATION Industrie 224.370,77 0.0 9909.0 497.0 03.Feb.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.507,88 0.0 10080.0 207.0 13.Juni2029 482.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 223.383,19 0.0 9859.0 264.0 08.Jan.2029 365.0
EXPE EXPEDIA GROUP INC Industrie 223.412,37 0.0 9479.0 360.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.450,82 0.0 9957.0 95.0 24.März2028 417.0
PPC PILGRIMS PRIDE CORP Industrie 223.481,02 0.0 10512.0 573.0 01.Juli2033 625.0
MMM 3M CO Industrie 223.505,21 0.0 9813.0 149.0 15.Okt.2027 288.0
ET ENERGY TRANSFER LP Industrie 223.507,07 0.0 10716.0 393.0 01.Dez.2030 640.0
SO SOUTHERN COMPANY (THE) Versorger 223.674,31 0.0 10402.0 627.0 15.März2034 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.685,26 0.0 8408.0 1261.0 20.Feb.2048 455.0
ROP ROPER TECHNOLOGIES INC Industrie 223.689,93 0.0 9941.0 227.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 223.726,58 0.0 9942.0 181.0 15.März2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 223.764,37 0.0 9838.0 152.0 03.Nov.2027 290.0
UBER UBER TECHNOLOGIES INC Industrie 223.787,42 0.0 9133.0 1352.0 15.Sept.2054 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.811,47 0.0 10073.0 702.0 08.Juli2036 532.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 223.818,62 0.0 8926.0 1320.0 28.Feb.2053 525.0
PERU PERU (REPUBLIC OF) Sovereigns 223.853,43 0.0 5313.0 1633.0 01.Dez.2060 278.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.555,65 0.0 11045.0 880.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 223.772,40 0.0 6352.0 1717.0 01.Aug.2069 329.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.776,33 0.0 9856.0 172.0 25.Jan.2028 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 222.836,80 0.0 7841.0 1267.0 30.Mai2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.893,94 0.0 9057.0 400.0 10.Juli2031 220.0
TACHEM TAKEDA US FINANCING INC Industrie 223.044,04 0.0 10039.0 721.0 07.Juli2035 520.0
TAISEM TSMC ARIZONA CORP Industrie 223.088,35 0.0 8140.0 1145.0 25.Okt.2041 313.0
FOXA FOX CORP Industrie 223.339,17 0.0 9633.0 892.0 25.Jan.2039 548.0
AMT AMERICAN TOWER CORPORATION Industrie 223.365,37 0.0 10295.0 589.0 15.Juli2033 555.0
STT STATE STREET CORP Finanzinstitute 222.167,61 0.0 10087.0 89.0 18.März2027 499.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.197,44 0.0 9364.0 382.0 20.Mai2030 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.258,32 0.0 10153.0 362.0 02.Mai2031 497.0
ORCL ORACLE CORPORATION Industrie 222.283,50 0.0 8586.0 734.0 15.Mai2035 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.298,00 0.0 9040.0 407.0 17.Juli2030 205.0
SCCO SOUTHERN COPPER CORP Industrie 222.406,14 0.0 9483.0 1053.0 08.Nov.2042 525.0
AMGN AMGEN INC Industrie 222.444,83 0.0 7756.0 1058.0 21.Feb.2040 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.448,59 0.0 10001.0 291.0 15.Juni2029 435.0
INTC INTEL CORPORATION Industrie 222.472,96 0.0 9934.0 94.0 25.März2027 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.558,59 0.0 6741.0 1287.0 05.Mai2045 295.0
ET ENERGY TRANSFER LP Industrie 222.710,51 0.0 9614.0 1239.0 01.Apr.2055 620.0
ET ENERGY TRANSFER LP Industrie 222.716,19 0.0 10103.0 96.0 01.Juni2027 550.0
PG PROCTER & GAMBLE CO Industrie 222.754,30 0.0 9015.0 474.0 23.Apr.2031 195.0
FNMA3332 FNMA 30YR MBS Pass-Through 222.450,18 0.0 9331.0 637.0 01.Apr.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 221.585,96 0.0 8203.0 1183.0 01.Apr.2045 415.0
RPRX ROYALTY PHARMA PLC Industrie 221.592,06 0.0 9036.0 417.0 02.Sept.2030 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.667,53 0.0 10015.0 281.0 01.Feb.2031 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.687,89 0.0 10148.0 366.0 20.Mai2031 507.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.764,28 0.0 9850.0 605.0 15.Juni2033 465.0
DUK DUKE ENERGY CORP Versorger 221.791,77 0.0 7377.0 1268.0 01.Sept.2046 375.0
CVX CHEVRON USA INC Industrie 221.825,11 0.0 10051.0 547.0 15.Okt.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 221.881,66 0.0 9473.0 1324.0 22.Mai2054 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.978,79 0.0 10236.0 256.0 15.Jan.2029 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 222.139,62 0.0 10576.0 811.0 15.Okt.2037 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.970,35 0.0 9917.0 109.0 11.Mai2027 365.0
JBS JBS NV Industrie 221.129,85 0.0 9958.0 743.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.182,35 0.0 10055.0 263.0 30.März2029 505.0
TSN TYSON FOODS INC Industrie 221.205,97 0.0 9878.0 670.0 15.Aug.2034 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.306,98 0.0 9810.0 269.0 19.Feb.2029 346.0
KFW KFW MTN Agency 221.308,01 0.0 10310.0 356.0 18.März2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.376,17 0.0 10079.0 316.0 06.Okt.2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.397,10 0.0 10015.0 532.0 11.Aug.2033 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.405,81 0.0 10106.0 109.0 08.Mai2027 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.425,11 0.0 10149.0 287.0 01.Juni2029 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.439,02 0.0 10299.0 149.0 27.Okt.2028 636.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.456,95 0.0 10021.0 701.0 15.Feb.2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.529,77 0.0 10054.0 652.0 06.Sept.2035 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.544,49 0.0 10416.0 670.0 05.Juni2034 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 221.054,77 0.0 9635.0 569.0 01.Juni2049 400.0
HD HOME DEPOT INC Industrie 220.428,32 0.0 6857.0 1395.0 15.Apr.2050 335.0
INTNED ING GROEP NV Finanzinstitute 220.430,84 0.0 10045.0 234.0 02.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.466,25 0.0 9859.0 404.0 04.Nov.2031 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.558,32 0.0 9788.0 586.0 15.März2033 470.0
SYY SYSCO CORPORATION Industrie 220.698,29 0.0 10678.0 1171.0 01.Apr.2050 660.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.825,06 0.0 10182.0 340.0 15.Jan.2031 527.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 220.890,89 0.0 10039.0 1343.0 15.Sept.2054 585.0
JNJ JOHNSON & JOHNSON Industrie 220.896,38 0.0 10994.0 835.0 15.Aug.2037 595.0
WMT WALMART INC Industrie 219.789,21 0.0 8603.0 1391.0 15.Apr.2053 450.0
PFE PFIZER INC Industrie 219.791,33 0.0 10221.0 984.0 15.Sept.2040 560.0
DTE DTE ENERGY COMPANY Versorger 219.936,65 0.0 10235.0 352.0 01.Apr.2030 520.0
AON AON NORTH AMERICA INC Finanzinstitute 219.967,35 0.0 10210.0 268.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.102,95 0.0 9779.0 96.0 09.März2027 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.127,32 0.0 10109.0 118.0 11.Juni2027 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.186,62 0.0 10739.0 1048.0 15.Sept.2043 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.207,07 0.0 8155.0 1277.0 15.Sept.2048 452.0
GL GLOBE LIFE INC Finanzinstitute 220.207,36 0.0 10008.0 224.0 15.Sept.2028 455.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.336,52 0.0 10071.0 579.0 11.Mai2033 510.0
RTX RTX CORP Industrie 219.152,44 0.0 10689.0 425.0 15.März2031 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.157,81 0.0 9990.0 133.0 20.Sept.2027 415.0
PEP PEPSICO INC Industrie 219.219,83 0.0 9937.0 181.0 18.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 219.227,66 0.0 9856.0 109.0 11.Mai2027 315.0
HES HESS CORP Industrie 219.395,61 0.0 10007.0 86.0 01.Apr.2027 430.0
PFE PFIZER INC Industrie 219.480,73 0.0 8766.0 506.0 18.Aug.2031 175.0
AAPL APPLE INC Industrie 219.562,92 0.0 9511.0 561.0 08.Aug.2032 335.0
COP CONOCOPHILLIPS CO Industrie 219.588,66 0.0 7128.0 1539.0 15.März2062 403.0
DVN DEVON ENERGY CORPORATION Industrie 219.613,31 0.0 9994.0 49.0 15.Okt.2027 525.0
LOW LOWES COMPANIES INC Industrie 219.640,40 0.0 6150.0 1428.0 15.Okt.2050 300.0
DE JOHN DEERE CAPITAL CORP Industrie 219.676,88 0.0 9547.0 192.0 06.März2028 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.560,58 0.0 9934.0 92.0 15.März2027 350.0
HD HOME DEPOT INC Industrie 218.710,64 0.0 10209.0 275.0 15.Apr.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.749,36 0.0 10341.0 603.0 01.Feb.2035 605.0
NWG NATWEST GROUP PLC Finanzinstitute 218.865,94 0.0 10168.0 142.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.908,41 0.0 9827.0 151.0 15.Okt.2027 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.944,66 0.0 9726.0 94.0 01.März2027 110.0
ENBCN ENBRIDGE INC Industrie 218.997,06 0.0 9920.0 1280.0 05.Apr.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.097,12 0.0 9595.0 192.0 20.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.127,29 0.0 9919.0 104.0 01.Mai2027 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.146,54 0.0 9755.0 276.0 01.Apr.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.192,46 0.0 9917.0 233.0 15.Sept.2028 400.0
HCA HCA INC Industrie 218.242,05 0.0 10319.0 229.0 01.Feb.2029 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.349,54 0.0 6148.0 1446.0 01.Dez.2051 310.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.387,95 0.0 10246.0 286.0 01.Juni2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.434,39 0.0 9843.0 740.0 15.Jan.2037 505.0
CMCSA COMCAST CORPORATION Industrie 218.451,10 0.0 10224.0 705.0 15.Mai2035 530.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 217.360,11 0.0 9880.0 1159.0 16.März2046 562.0
WMB WILLIAMS COMPANIES INC Industrie 217.379,81 0.0 9544.0 416.0 15.Nov.2030 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.486,77 0.0 10007.0 199.0 15.Juni2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.526,61 0.0 10300.0 702.0 07.Feb.2035 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.537,37 0.0 5792.0 1514.0 13.Nov.2050 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.550,79 0.0 7399.0 1112.0 15.Mai2041 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.656,77 0.0 9981.0 192.0 15.Mai2028 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 217.696,30 0.0 10323.0 573.0 15.Feb.2033 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.700,62 0.0 9486.0 320.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 217.757,57 0.0 10099.0 185.0 25.Feb.2029 509.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.796,51 0.0 8889.0 425.0 15.Sept.2030 175.0
DGELN DIAGEO CAPITAL PLC Industrie 217.798,52 0.0 10619.0 770.0 30.Sept.2036 588.0
HSBC HSBC USA INC Finanzinstitute 217.817,00 0.0 10113.0 94.0 04.März2027 529.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.900,71 0.0 9619.0 304.0 01.Juli2029 315.0
L LOEWS CORPORATION Finanzinstitute 216.777,06 0.0 9527.0 377.0 15.Mai2030 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.928,18 0.0 9855.0 678.0 12.Sept.2034 510.0
MA MASTERCARD INC Industrie 216.988,15 0.0 10023.0 171.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.088,75 0.0 10330.0 232.0 11.Sept.2028 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.140,38 0.0 10258.0 634.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 217.147,56 0.0 8854.0 422.0 20.Aug.2030 125.0
C CITIGROUP INC Finanzinstitute 217.178,24 0.0 7132.0 1071.0 03.Nov.2042 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.196,85 0.0 10127.0 641.0 10.Apr.2034 499.0
AMGN AMGEN INC Industrie 217.207,99 0.0 9430.0 233.0 15.Aug.2028 165.0
CMCSA COMCAST CORPORATION Industrie 217.217,89 0.0 5669.0 1457.0 15.Jan.2051 280.0
NWG NATWEST GROUP PLC Finanzinstitute 217.220,94 0.0 10407.0 265.0 01.Juni2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.261,77 0.0 8999.0 831.0 01.Apr.2038 538.0
CNXC CONCENTRIX CORP Industrie 217.309,51 0.0 10027.0 215.0 02.Aug.2028 660.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.124,32 0.0 9771.0 538.0 03.Aug.2033 442.0
UPS UNITED PARCEL SERVICE INC Industrie 216.153,82 0.0 9364.0 1247.0 01.Apr.2050 530.0
TMUS T-MOBILE USA INC Industrie 216.240,11 0.0 6432.0 1520.0 15.Nov.2060 360.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.351,76 0.0 10208.0 167.0 15.Jan.2028 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.359,91 0.0 9614.0 1319.0 15.März2054 575.0
CAG CONAGRA BRANDS INC Industrie 216.463,25 0.0 9295.0 873.0 01.Nov.2038 530.0
ET ENERGY TRANSFER LP Industrie 216.570,73 0.0 9758.0 1273.0 15.Jan.2056 630.0
MA MASTERCARD INC Industrie 216.582,65 0.0 9686.0 361.0 26.März2030 335.0
Q QUEBEC (PROVINCE OF) Local Authority 216.608,84 0.0 11163.0 311.0 15.Sept.2029 750.0
LOW LOWES COMPANIES INC Industrie 216.636,42 0.0 10106.0 574.0 15.Apr.2033 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.673,49 0.0 10025.0 389.0 06.Aug.2031 470.0
NVDA NVIDIA CORPORATION Industrie 216.713,06 0.0 8979.0 486.0 15.Juni2031 200.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.256,90 0.0 10676.0 1036.0 01.Juli2045 657.0
META META PLATFORMS INC Industrie 215.601,79 0.0 7800.0 1464.0 15.Aug.2062 465.0
ENELCH ENEL CHILE SA Versorger 215.729,22 0.0 10097.0 195.0 12.Juni2028 488.0
USB US BANCORP MTN Finanzinstitute 215.746,74 0.0 10222.0 685.0 12.Feb.2036 542.0
HAL HALLIBURTON COMPANY Industrie 215.765,65 0.0 11661.0 884.0 15.Sept.2039 745.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.772,17 0.0 9927.0 159.0 15.Nov.2027 325.0
LNG CHENIERE ENERGY INC Industrie 215.828,43 0.0 10291.0 620.0 15.Apr.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.863,19 0.0 10252.0 574.0 27.Feb.2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.878,42 0.0 9801.0 183.0 02.März2028 313.0
MRK MERCK & CO INC Industrie 215.899,98 0.0 10040.0 747.0 15.Sept.2035 495.0
MET METLIFE INC Finanzinstitute 215.946,34 0.0 8729.0 1322.0 15.Juli2052 500.0
MMM 3M CO Industrie 216.048,59 0.0 9380.0 324.0 26.Aug.2029 238.0
WMT WALMART INC Industrie 216.061,15 0.0 11112.0 844.0 15.Apr.2038 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.071,51 0.0 9123.0 491.0 07.Jan.2033 374.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.109,79 0.0 6078.0 1482.0 10.Nov.2050 277.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.077,98 0.0 10635.0 541.0 09.Jan.2033 640.0
ZTS ZOETIS INC Industrie 215.107,70 0.0 9086.0 389.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.210,34 0.0 10524.0 238.0 07.Nov.2028 661.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.227,82 0.0 10278.0 565.0 19.Apr.2034 541.0
CCI CROWN CASTLE INC Industrie 215.293,14 0.0 8764.0 464.0 01.Apr.2031 210.0
MA MASTERCARD INC Industrie 215.419,29 0.0 10086.0 651.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.452,00 0.0 10011.0 483.0 08.Sept.2031 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.468,76 0.0 9985.0 240.0 01.Dez.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.482,54 0.0 10108.0 154.0 21.Nov.2027 480.0
TMUS T-MOBILE USA INC Industrie 215.503,26 0.0 9872.0 1288.0 15.Juni2054 600.0
PFE PFIZER INC Industrie 214.321,92 0.0 9217.0 845.0 15.Dez.2036 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.343,82 0.0 10120.0 173.0 12.Jan.2028 490.0
UBER UBER TECHNOLOGIES INC Industrie 214.344,94 0.0 9742.0 749.0 15.Sept.2035 480.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.428,24 0.0 10148.0 433.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 214.450,74 0.0 10471.0 594.0 05.Okt.2033 563.0
MET METLIFE INC Finanzinstitute 214.539,08 0.0 10374.0 592.0 15.Juli2033 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.551,27 0.0 10172.0 265.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.563,90 0.0 9902.0 423.0 14.Jan.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.575,01 0.0 6038.0 1457.0 20.Nov.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.652,20 0.0 10633.0 556.0 18.Jan.2033 618.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.763,03 0.0 10427.0 218.0 18.Aug.2028 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.772,56 0.0 10028.0 479.0 10.Okt.2031 460.0
KPERM Kaiser Permanente Industrie 214.858,17 0.0 7353.0 1139.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.759,00 0.0 11328.0 393.0 01.Dez.2030 775.0
MRK MERCK & CO INC Industrie 213.785,51 0.0 8415.0 1133.0 18.Mai2043 415.0
LRCX LAM RESEARCH CORPORATION Industrie 213.850,46 0.0 9052.0 399.0 15.Juni2030 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.903,18 0.0 7259.0 1152.0 15.Okt.2041 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.949,71 0.0 8731.0 468.0 12.März2031 185.0
AMGN AMGEN INC Industrie 213.968,19 0.0 9708.0 590.0 01.März2033 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.999,03 0.0 9946.0 143.0 08.Sept.2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.077,97 0.0 8856.0 433.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Industrie 214.132,19 0.0 9481.0 686.0 15.Aug.2034 420.0
KO COCA-COLA CO Industrie 214.137,79 0.0 9552.0 1357.0 13.Mai2054 530.0
DUK DUKE ENERGY CORP Versorger 213.148,86 0.0 9875.0 545.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.155,97 0.0 10586.0 416.0 01.Feb.2031 575.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.204,53 0.0 9373.0 378.0 07.Mai2030 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.276,82 0.0 8091.0 661.0 01.Okt.2033 245.0
SJM J M SMUCKER CO Industrie 213.315,40 0.0 10447.0 1246.0 15.Nov.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.346,99 0.0 10463.0 239.0 17.Nov.2029 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 213.374,17 0.0 7701.0 1201.0 23.Jan.2049 395.0
MRK MERCK & CO INC Industrie 213.409,39 0.0 10497.0 246.0 01.Dez.2028 595.0
VOD VODAFONE GROUP PLC Industrie 213.425,58 0.0 8488.0 1253.0 19.Juni2049 488.0
HCA HCA INC Industrie 213.591,56 0.0 9278.0 1301.0 15.Nov.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.602,57 0.0 9930.0 399.0 12.Sept.2031 453.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.497,97 0.0 7518.0 1455.0 19.Jan.2063 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.515,26 0.0 9934.0 95.0 18.März2028 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.519,29 0.0 9912.0 580.0 30.März2033 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.526,25 0.0 9922.0 113.0 06.Juni2027 370.0
EXE EXPAND ENERGY CORP Industrie 212.598,05 0.0 10122.0 167.0 15.März2030 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.675,40 0.0 9623.0 552.0 05.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.707,46 0.0 10026.0 208.0 20.Juni2028 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.882,40 0.0 10114.0 180.0 28.Feb.2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.931,91 0.0 7999.0 1278.0 15.Feb.2048 425.0
AAPL APPLE INC Industrie 212.932,03 0.0 6053.0 1538.0 05.Aug.2051 270.0
INTU INTUIT INC Industrie 213.075,82 0.0 9066.0 1308.0 15.Sept.2053 550.0
CCI CROWN CASTLE INC Industrie 213.081,14 0.0 9896.0 136.0 01.Sept.2027 365.0
CCI CROWN CASTLE INC Industrie 212.073,36 0.0 10321.0 629.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.080,70 0.0 10503.0 593.0 13.Juli2033 578.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.133,30 0.0 9995.0 200.0 15.Juni2028 420.0
HNDA HONDA MOTOR CO LTD Industrie 212.156,15 0.0 10002.0 722.0 08.Juli2035 534.0
AMGN AMGEN INC Industrie 212.200,10 0.0 8373.0 1254.0 15.Juni2048 456.0
USB US BANCORP MTN Finanzinstitute 212.246,87 0.0 10049.0 178.0 01.Feb.2029 465.0
Q QUEBEC (PROVINCE OF) Local Authority 212.316,00 0.0 8994.0 400.0 28.Mai2030 135.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.424,40 0.0 10531.0 702.0 14.Jan.2035 525.0
NWG NATWEST GROUP PLC Finanzinstitute 211.407,76 0.0 10547.0 557.0 02.März2034 602.0
HCA HCA INC Industrie 211.455,95 0.0 10163.0 200.0 01.Juni2028 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.477,59 0.0 10246.0 612.0 02.Feb.2035 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.597,04 0.0 9369.0 1332.0 23.Feb.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.659,52 0.0 9127.0 387.0 15.Mai2030 225.0
PFE PFIZER INC Industrie 211.681,57 0.0 8037.0 1254.0 15.Dez.2046 413.0
TGT TARGET CORPORATION Industrie 211.720,79 0.0 8740.0 1364.0 15.Jan.2053 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.724,56 0.0 10487.0 681.0 17.Jan.2035 603.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.727,68 0.0 10525.0 179.0 15.Feb.2028 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.762,76 0.0 10414.0 362.0 27.Mai2031 574.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.800,99 0.0 9944.0 159.0 01.Dez.2032 488.0
COR CENCORA INC Industrie 210.691,07 0.0 9160.0 459.0 15.März2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.707,81 0.0 9991.0 707.0 15.Feb.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.726,97 0.0 7898.0 1332.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.750,58 0.0 10284.0 229.0 18.Sept.2028 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.861,91 0.0 10541.0 815.0 15.Sept.2037 650.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.874,70 0.0 11179.0 906.0 16.Apr.2040 675.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.890,65 0.0 11317.0 811.0 01.Aug.2037 663.0
TACHEM TAKEDA US FINANCING INC Industrie 210.974,42 0.0 9933.0 1328.0 07.Juli2055 590.0
CMCSA COMCAST CORPORATION Industrie 211.091,26 0.0 7696.0 1019.0 01.Nov.2039 325.0
AMT AMERICAN TOWER CORPORATION Industrie 211.117,89 0.0 9787.0 310.0 15.Aug.2029 380.0
CI CIGNA GROUP Industrie 211.129,69 0.0 8572.0 1185.0 15.Juli2046 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.133,67 0.0 10106.0 105.0 17.Mai2027 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.278,68 0.0 10325.0 351.0 15.Apr.2031 569.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.364,92 0.0 10354.0 725.0 15.Mai2035 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.193,13 0.0 10320.0 243.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 210.219,46 0.0 9836.0 517.0 15.Apr.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 210.319,23 0.0 9730.0 1373.0 12.Feb.2055 550.0
ET ENERGY TRANSFER LP Industrie 210.348,71 0.0 10213.0 175.0 15.Feb.2028 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.359,78 0.0 8741.0 500.0 28.Juli2031 180.0
ADI ANALOG DEVICES INC Industrie 210.369,81 0.0 8856.0 507.0 01.Okt.2031 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.431,50 0.0 10518.0 609.0 14.Sept.2033 581.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.506,85 0.0 9919.0 636.0 31.Dez.2079 575.0
CLR CONTINENTAL RESOURCES INC Industrie 210.605,69 0.0 9955.0 165.0 15.Jan.2028 438.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.444,98 0.0 10413.0 728.0 01.Juli2035 523.0
FDX FEDEX CORP Industrie 209.523,82 0.0 9029.0 472.0 15.Mai2031 240.0
MSFT MICROSOFT CORPORATION Industrie 209.550,79 0.0 5902.0 1552.0 15.Sept.2050 250.0
KO COCA-COLA CO Industrie 209.551,23 0.0 6087.0 1518.0 01.Juni2050 260.0
INTNED ING GROEP NV Finanzinstitute 209.621,22 0.0 10208.0 630.0 19.März2035 555.0
GM GENERAL MOTORS CO Industrie 209.633,81 0.0 8682.0 1096.0 01.Apr.2045 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.642,35 0.0 10312.0 630.0 26.Mai2035 558.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.688,94 0.0 9977.0 438.0 10.März2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.732,46 0.0 10172.0 459.0 05.Aug.2032 515.0
ET ENERGY TRANSFER LP Industrie 209.812,65 0.0 10852.0 592.0 01.Dez.2033 655.0
AAPL APPLE INC Industrie 209.836,70 0.0 9963.0 781.0 23.Feb.2036 450.0
KO COCA-COLA CO Industrie 209.871,30 0.0 10323.0 650.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.877,32 0.0 9467.0 214.0 15.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.902,37 0.0 9926.0 264.0 15.Jan.2029 411.0
MU MICRON TECHNOLOGY INC Industrie 209.910,59 0.0 9013.0 542.0 15.Apr.2032 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.982,05 0.0 10496.0 630.0 14.März2034 635.0
UBER UBER TECHNOLOGIES INC Industrie 210.066,41 0.0 9930.0 346.0 15.Jan.2030 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.864,73 0.0 10326.0 652.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Versorger 208.884,76 0.0 9017.0 478.0 15.Juni2031 255.0
NWG NATWEST GROUP PLC Finanzinstitute 208.933,68 0.0 9852.0 111.0 22.Mai2028 307.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.967,41 0.0 10175.0 422.0 05.März2031 605.0
ABBV ABBVIE INC (FXD) Industrie 208.975,77 0.0 9939.0 188.0 03.März2028 377.0
CI CIGNA GROUP Industrie 209.023,72 0.0 9453.0 1322.0 15.Feb.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.047,84 0.0 10163.0 179.0 20.März2028 592.0
KDB KOREA DEVELOPMENT BANK Agency 209.269,83 0.0 9725.0 108.0 25.Apr.2027 138.0
PYPL PAYPAL HOLDINGS INC Industrie 209.345,25 0.0 9840.0 526.0 01.Juni2032 440.0
NYC NEW YORK N Y Local Authority 209.170,76 0.0 10206.0 682.0 01.Okt.2037 552.0
TVA TVA Agency 208.695,29 0.0 10355.0 613.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.256,81 0.0 10249.0 285.0 26.Mai2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.257,48 0.0 10209.0 358.0 24.Apr.2031 516.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.318,94 0.0 8804.0 1317.0 05.Feb.2054 530.0
USB US BANCORP MTN Finanzinstitute 208.321,97 0.0 9894.0 106.0 27.Apr.2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.350,35 0.0 7052.0 1152.0 03.Sept.2041 285.0
AMT AMERICAN TOWER CORPORATION Industrie 208.376,40 0.0 9862.0 170.0 15.Jan.2028 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.383,16 0.0 10270.0 369.0 26.Mai2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.439,67 0.0 10155.0 268.0 08.März2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.476,48 0.0 10321.0 643.0 10.Juli2035 559.0
FISV FISERV INC Industrie 208.532,18 0.0 10151.0 179.0 02.März2028 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 208.561,55 0.0 10009.0 930.0 30.Nov.2039 560.0
INTNED ING GROEP NV Finanzinstitute 208.568,67 0.0 10166.0 671.0 25.März2036 553.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.589,92 0.0 10424.0 616.0 13.März2035 603.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.611,21 0.0 10330.0 457.0 09.Juli2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.649,65 0.0 10215.0 275.0 17.Apr.2030 526.0
ETN EATON CORPORATION Industrie 208.666,61 0.0 10036.0 199.0 18.Mai2028 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.716,92 0.0 10344.0 458.0 15.Juli2031 544.0
WM WASTE MANAGEMENT INC Industrie 208.803,89 0.0 10144.0 644.0 15.Feb.2034 488.0
PG PROCTER & GAMBLE CO Industrie 208.829,44 0.0 10692.0 824.0 05.März2037 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.842,28 0.0 9889.0 640.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.692,18 0.0 10171.0 191.0 19.Apr.2029 524.0
MA MASTERCARD INC Industrie 207.726,36 0.0 9815.0 709.0 15.Jan.2035 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.797,55 0.0 9810.0 758.0 15.Jan.2036 500.0
INTNED ING GROEP NV Finanzinstitute 207.811,94 0.0 10150.0 354.0 25.März2031 507.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.816,86 0.0 10020.0 116.0 15.Juni2027 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.834,45 0.0 10398.0 345.0 06.Apr.2030 585.0
HCA HCA INC Industrie 207.951,43 0.0 9717.0 742.0 15.Nov.2035 490.0
CHD CHURCH & DWIGHT CO INC Industrie 207.965,73 0.0 9864.0 131.0 01.Aug.2027 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 207.974,06 0.0 9452.0 1355.0 15.Sept.2055 560.0
PYPL PAYPAL HOLDINGS INC Industrie 207.990,51 0.0 9177.0 392.0 01.Juni2030 230.0
HAS HASBRO INC Industrie 208.004,78 0.0 9778.0 329.0 19.Nov.2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.069,53 0.0 9951.0 1290.0 15.Nov.2053 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.074,99 0.0 10107.0 309.0 14.Aug.2029 480.0
NI NISOURCE INC Versorger 208.110,86 0.0 10163.0 183.0 30.März2028 525.0
BACR BARCLAYS PLC Finanzinstitute 208.132,22 0.0 10348.0 522.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Industrie 208.142,25 0.0 9102.0 1071.0 05.Dez.2043 530.0
SO GEORGIA POWER COMPANY Versorger 208.180,09 0.0 10154.0 436.0 15.März2031 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.189,92 0.0 10318.0 342.0 17.Jan.2030 557.0
ADNA AHOLD FINANCE USA LLC Industrie 208.253,04 0.0 10703.0 276.0 01.Mai2029 688.0
LOW LOWES COMPANIES INC Industrie 207.058,33 0.0 9859.0 445.0 15.März2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.116,34 0.0 10319.0 347.0 22.Feb.2031 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.116,68 0.0 10344.0 619.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.216,81 0.0 10262.0 300.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.229,49 0.0 10187.0 363.0 13.Mai2031 510.0
XOM EXXON MOBIL CORP Industrie 207.242,02 0.0 9530.0 320.0 16.Aug.2029 244.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.328,79 0.0 10175.0 658.0 17.Apr.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 207.338,96 0.0 9117.0 508.0 25.Okt.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.489,45 0.0 10280.0 684.0 15.Jan.2035 560.0
CMCSA COMCAST CORPORATION Industrie 207.570,80 0.0 8597.0 914.0 01.März2038 390.0
TVA TVA Agency 206.508,27 0.0 10208.0 739.0 15.Juni2035 465.0
LLY ELI LILLY AND COMPANY Industrie 206.444,55 0.0 9130.0 1391.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 206.448,19 0.0 10162.0 366.0 23.Mai2031 512.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.589,13 0.0 10175.0 158.0 02.Dez.2028 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.592,72 0.0 8909.0 518.0 15.Okt.2031 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.612,13 0.0 10258.0 418.0 23.Jan.2031 490.0
APH AMPHENOL CORPORATION Industrie 206.655,15 0.0 9948.0 158.0 15.Nov.2027 380.0
CVX CHEVRON USA INC Industrie 206.674,30 0.0 9603.0 137.0 12.Aug.2027 102.0
DLTR DOLLAR TREE INC Industrie 206.702,16 0.0 9942.0 193.0 15.Mai2028 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.725,87 0.0 9937.0 157.0 15.Dez.2027 388.0
T AT&T INC Industrie 206.753,21 0.0 9573.0 848.0 15.Aug.2037 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.760,29 0.0 10274.0 642.0 01.Feb.2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.806,98 0.0 9847.0 97.0 15.März2027 230.0
INTC INTEL CORPORATION Industrie 206.846,19 0.0 7499.0 1200.0 19.Mai2046 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.885,76 0.0 10273.0 261.0 01.Feb.2030 570.0
GILD GILEAD SCIENCES INC Industrie 206.886,20 0.0 8919.0 426.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.921,10 0.0 10161.0 686.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.958,38 0.0 10343.0 536.0 13.Sept.2033 547.0
USB US BANCORP MTN Finanzinstitute 207.008,68 0.0 10180.0 364.0 15.Mai2031 508.0
MAS MASSACHUSETTS ST Local Authority 206.531,85 0.0 10213.0 736.0 01.Dez.2039 546.0
TMUS T-MOBILE USA INC Industrie 205.847,08 0.0 10459.0 619.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.930,10 0.0 9475.0 335.0 01.Nov.2029 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 205.932,11 0.0 10295.0 1092.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Industrie 206.000,19 0.0 10011.0 312.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 206.022,07 0.0 9142.0 812.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.126,45 0.0 10220.0 341.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.148,47 0.0 10248.0 223.0 08.Aug.2028 559.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.160,67 0.0 8911.0 520.0 15.Jan.2032 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.184,20 0.0 9850.0 741.0 15.Okt.2035 493.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.186,18 0.0 10096.0 624.0 08.Mai2034 600.0
LOW LOWES COMPANIES INC Industrie 206.261,59 0.0 9854.0 549.0 15.Okt.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.278,50 0.0 7947.0 1265.0 21.Sept.2048 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.315,57 0.0 10062.0 139.0 14.Sept.2027 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.334,95 0.0 11302.0 746.0 20.Juni2036 675.0
PAYX PAYCHEX INC Industrie 206.369,03 0.0 10105.0 353.0 15.Apr.2030 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.380,12 0.0 10132.0 360.0 09.Mai2031 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.439,89 0.0 10069.0 704.0 15.März2035 535.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 206.062,03 0.0 9345.0 610.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 205.237,59 0.0 10232.0 506.0 24.Feb.2032 495.0
LMT LOCKHEED MARTIN CORP Industrie 205.241,12 0.0 8449.0 1129.0 15.Dez.2042 407.0
EMACN EMERA US FINANCE LP Versorger 205.246,73 0.0 8257.0 1167.0 15.Juni2046 475.0
PAYX PAYCHEX INC Industrie 205.247,38 0.0 10027.0 687.0 15.Apr.2035 560.0
HD HOME DEPOT INC Industrie 205.261,94 0.0 9773.0 754.0 15.Sept.2035 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 205.312,89 0.0 8249.0 1223.0 01.Juni2047 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.326,58 0.0 10100.0 157.0 19.Nov.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.387,14 0.0 10361.0 203.0 08.Juni2029 631.0
AEGON AEGON LTD Finanzinstitute 205.429,77 0.0 10035.0 191.0 11.Apr.2048 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 205.499,68 0.0 10574.0 731.0 02.Mai2036 650.0
TGT TARGET CORPORATION Industrie 205.527,40 0.0 10067.0 705.0 15.Apr.2035 500.0
T AT&T INC Industrie 205.528,97 0.0 9735.0 1318.0 15.Aug.2056 605.0
CAT CATERPILLAR INC Industrie 205.556,23 0.0 9403.0 373.0 09.Apr.2030 260.0
WMT WALMART INC Industrie 205.558,97 0.0 9945.0 206.0 26.Juni2028 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.625,40 0.0 10277.0 275.0 13.März2029 538.0
AMZN AMAZON.COM INC Industrie 205.752,65 0.0 5366.0 1664.0 03.Juni2060 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.775,45 0.0 8152.0 1269.0 11.Jan.2048 435.0
XEL XCEL ENERGY INC Versorger 205.792,67 0.0 10243.0 591.0 15.Aug.2033 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.704,90 0.0 10051.0 502.0 10.Mai2033 527.0
MET METLIFE INC Finanzinstitute 204.705,22 0.0 10233.0 686.0 15.März2055 635.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.723,70 0.0 10155.0 262.0 11.Jan.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.757,38 0.0 9886.0 112.0 19.Mai2027 315.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.764,70 0.0 9890.0 110.0 18.Mai2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.806,97 0.0 10237.0 273.0 14.März2030 554.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.816,43 0.0 10048.0 98.0 15.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 204.869,46 0.0 9800.0 985.0 02.Nov.2040 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.878,98 0.0 9912.0 116.0 15.Juni2027 325.0
JNJ JOHNSON & JOHNSON Industrie 204.903,55 0.0 10363.0 656.0 01.Juni2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.959,79 0.0 10160.0 172.0 12.Jan.2028 494.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.061,15 0.0 8975.0 507.0 18.Nov.2036 302.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.103,37 0.0 9618.0 764.0 15.Nov.2035 442.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.162,08 0.0 10103.0 159.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.195,04 0.0 10145.0 123.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.074,23 0.0 10113.0 127.0 15.Juli2028 537.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.093,75 0.0 10954.0 655.0 01.Aug.2034 625.0
HCA HCA INC Industrie 204.146,10 0.0 9785.0 556.0 15.Nov.2032 460.0
KVUE KENVUE INC Industrie 204.162,05 0.0 9476.0 1064.0 22.März2043 510.0
ATO ATMOS ENERGY CORPORATION Versorger 204.173,08 0.0 9496.0 328.0 15.Sept.2029 263.0
AMGN AMGEN INC Industrie 204.188,81 0.0 9550.0 1019.0 15.Nov.2041 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.256,19 0.0 9449.0 356.0 16.Jan.2030 310.0
TXN TEXAS INSTRUMENTS INC Industrie 204.327,92 0.0 10214.0 582.0 14.März2033 490.0
CVS CVS HEALTH CORP Industrie 204.456,63 0.0 9798.0 1053.0 01.Juni2044 600.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.500,72 0.0 10062.0 199.0 02.Mai2028 438.0
CSCO CISCO SYSTEMS INC Industrie 204.563,31 0.0 10199.0 354.0 24.Feb.2030 475.0
COP CONOCOPHILLIPS CO Industrie 204.623,71 0.0 9516.0 1341.0 15.März2054 555.0
NWG NATWEST GROUP PLC Finanzinstitute 203.476,71 0.0 10131.0 309.0 15.Aug.2030 496.0
NI NISOURCE INC Versorger 203.529,23 0.0 10086.0 719.0 15.Juli2035 535.0
PEP PEPSICO INC Industrie 203.535,26 0.0 10103.0 302.0 17.Juli2029 450.0
RDSALN SHELL FINANCE US INC Industrie 203.670,59 0.0 8812.0 1132.0 12.Aug.2043 455.0
AZN ASTRAZENECA PLC Industrie 203.688,85 0.0 9903.0 117.0 12.Juni2027 313.0
CMCSA COMCAST CORPORATION Industrie 203.689,75 0.0 11314.0 562.0 15.März2033 705.0
CVX CHEVRON CORP Industrie 203.734,94 0.0 9773.0 112.0 11.Mai2027 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.832,60 0.0 10174.0 186.0 03.März2028 490.0
LOW LOWES COMPANIES INC Industrie 203.869,22 0.0 9428.0 202.0 15.Apr.2028 130.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.897,69 0.0 10192.0 357.0 14.März2030 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.927,71 0.0 10219.0 693.0 07.Apr.2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.955,79 0.0 10197.0 560.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.989,53 0.0 10029.0 150.0 17.Okt.2027 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.876,85 0.0 11242.0 493.0 01.März2032 700.0
BA BOEING CO Industrie 203.020,43 0.0 9654.0 275.0 01.März2029 320.0
AAPL APPLE INC Industrie 203.046,20 0.0 5690.0 1700.0 08.Feb.2061 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.052,89 0.0 10399.0 389.0 07.Sept.2030 550.0
TAISEM TSMC ARIZONA CORP Industrie 203.066,47 0.0 9983.0 517.0 22.Apr.2032 425.0
CVS CVS HEALTH CORP Industrie 203.139,94 0.0 10260.0 285.0 01.Juni2029 540.0
HAL HALLIBURTON COMPANY Industrie 203.181,12 0.0 9748.0 741.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 203.232,95 0.0 9658.0 275.0 22.Feb.2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.244,42 0.0 10096.0 265.0 18.Jan.2029 413.0
AZN ASTRAZENECA PLC Industrie 203.275,67 0.0 8823.0 418.0 06.Aug.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.346,78 0.0 10163.0 143.0 13.Sept.2028 541.0
BRO BROWN & BROWN INC Finanzinstitute 203.368,70 0.0 8841.0 463.0 15.März2031 238.0
DOW DOW CHEMICAL CO Industrie 202.216,88 0.0 7783.0 1064.0 15.Nov.2042 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.301,55 0.0 10037.0 123.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.374,39 0.0 10030.0 380.0 08.Juli2031 471.0
PSX PHILLIPS 66 Industrie 202.385,27 0.0 9716.0 684.0 15.Nov.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.401,49 0.0 8925.0 518.0 02.Dez.2031 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.414,08 0.0 9578.0 308.0 19.Juni2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.421,71 0.0 10104.0 390.0 05.Sept.2030 573.0
CPB CAMPBELLS CO Industrie 202.462,28 0.0 10130.0 267.0 21.März2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.494,29 0.0 10549.0 1051.0 13.Juli2043 618.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.526,36 0.0 9986.0 107.0 10.Mai2027 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.566,42 0.0 9409.0 1297.0 15.Okt.2054 565.0
T AT&T INC Industrie 202.613,27 0.0 6619.0 1474.0 01.Juni2060 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.635,26 0.0 9880.0 96.0 10.März2027 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.800,30 0.0 9892.0 96.0 15.März2027 320.0
QCOM QUALCOMM INCORPORATED Industrie 201.632,44 0.0 10147.0 1281.0 20.Mai2053 600.0
NOC NORTHROP GRUMMAN CORP Industrie 201.648,12 0.0 9227.0 1355.0 01.Juni2054 520.0
KMI KINDER MORGAN INC Industrie 201.700,19 0.0 10276.0 629.0 01.Feb.2034 540.0
AVGO BROADCOM INC 144A Industrie 201.709,84 0.0 9918.0 278.0 15.Apr.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.846,84 0.0 9678.0 322.0 18.Sept.2029 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.017,87 0.0 9110.0 386.0 01.Mai2030 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.018,64 0.0 9933.0 187.0 15.Apr.2028 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.022,75 0.0 9733.0 372.0 15.Mai2030 363.0
GOOGL ALPHABET INC Industrie 202.044,60 0.0 9968.0 373.0 15.Mai2030 400.0
EQT EQT CORP Industrie 202.178,66 0.0 9930.0 139.0 01.Okt.2027 390.0
FNAS7795 FNMA 30YR MBS Pass-Through 201.689,80 0.0 9659.0 550.0 01.Aug.2046 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.006,98 0.0 9853.0 476.0 18.Sept.2031 400.0
AAPL APPLE INC Industrie 201.040,91 0.0 10155.0 521.0 12.Mai2032 450.0
PSX PHILLIPS 66 CO Industrie 201.067,78 0.0 10199.0 589.0 30.Juni2033 530.0
KHC KRAFT HEINZ FOODS CO Industrie 201.110,92 0.0 8797.0 1037.0 04.Juni2042 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.190,80 0.0 10095.0 100.0 05.Apr.2027 498.0
LDOS LEIDOS INC Industrie 201.203,78 0.0 8923.0 456.0 15.Feb.2031 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.271,45 0.0 10091.0 313.0 01.Okt.2029 503.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.289,01 0.0 10211.0 487.0 01.Jan.2032 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.297,46 0.0 10058.0 317.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.302,55 0.0 9901.0 409.0 06.Nov.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.331,54 0.0 9990.0 117.0 13.Juli2027 440.0
PFE PFIZER INC Industrie 201.366,06 0.0 7744.0 1337.0 15.März2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.461,10 0.0 10000.0 790.0 14.Jan.2036 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.547,52 0.0 6328.0 1345.0 10.Dez.2045 265.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.287,60 0.0 9095.0 393.0 15.Mai2030 161.0
FCX FREEPORT-MCMORAN INC Industrie 200.410,63 0.0 9966.0 111.0 01.Aug.2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.460,19 0.0 9929.0 277.0 06.Apr.2029 497.0
WMT WALMART INC Industrie 200.560,07 0.0 10118.0 366.0 28.Apr.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.565,88 0.0 8804.0 503.0 17.Sept.2031 222.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.670,88 0.0 10165.0 378.0 10.Juni2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.685,66 0.0 9355.0 581.0 01.Apr.2033 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.707,70 0.0 10115.0 642.0 15.Mai2034 530.0
WMT WALMART INC Industrie 200.731,50 0.0 6145.0 1538.0 22.Sept.2051 265.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 200.796,72 0.0 10129.0 583.0 15.Mai2033 500.0
UPS UNITED PARCEL SERVICE INC Industrie 200.833,46 0.0 9796.0 276.0 15.März2029 340.0
C CITIGROUP INC Finanzinstitute 200.841,09 0.0 10851.0 1043.0 13.Sept.2043 667.0
DUK DUKE ENERGY CORP Versorger 200.882,60 0.0 9798.0 745.0 15.Sept.2035 495.0
BRKHEC PACIFICORP Versorger 200.988,54 0.0 8748.0 1269.0 15.Mai2054 550.0
COP CONOCOPHILLIPS CO Industrie 200.988,96 0.0 9170.0 1312.0 15.Mai2053 530.0
WMB WILLIAMS COMPANIES INC Industrie 199.796,74 0.0 9893.0 763.0 15.März2036 515.0
EXPE EXPEDIA GROUP INC Industrie 199.846,34 0.0 9946.0 695.0 15.Feb.2035 540.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.862,91 0.0 9993.0 437.0 23.März2032 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.905,74 0.0 8883.0 504.0 13.Sept.2031 256.0
C CITIGROUP INC Finanzinstitute 199.919,01 0.0 8636.0 874.0 24.Jan.2039 388.0
CATMED COMMONSPIRIT HEALTH Industrie 199.920,76 0.0 10097.0 671.0 01.Dez.2034 532.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.957,96 0.0 10103.0 366.0 19.Mai2030 465.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.018,90 0.0 11110.0 571.0 15.März2033 638.0
SRE SEMPRA Versorger 200.046,13 0.0 9813.0 96.0 01.Apr.2052 413.0
MET METLIFE INC Finanzinstitute 200.062,70 0.0 10953.0 640.0 15.Juni2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.164,98 0.0 9900.0 567.0 06.Apr.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.177,63 0.0 5799.0 1350.0 01.Apr.2061 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.195,27 0.0 9296.0 370.0 25.Feb.2030 256.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.270,13 0.0 9974.0 647.0 16.Feb.2034 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.303,38 0.0 10237.0 351.0 21.Feb.2030 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.303,85 0.0 9039.0 390.0 15.Mai2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.326,52 0.0 10048.0 264.0 29.März2029 485.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.357,13 0.0 9918.0 115.0 25.Mai2027 325.0
KO COCA-COLA CO Industrie 199.227,92 0.0 6523.0 1502.0 05.März2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.232,44 0.0 9954.0 273.0 10.März2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.288,55 0.0 9922.0 268.0 10.Feb.2030 424.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.289,66 0.0 9716.0 697.0 22.Sept.2036 514.0
PFE PFIZER INC Industrie 199.295,86 0.0 9008.0 396.0 28.Mai2030 170.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.365,23 0.0 10156.0 176.0 01.Feb.2029 547.0
NI NISOURCE INC Versorger 199.368,55 0.0 9700.0 1294.0 01.Apr.2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.379,09 0.0 9952.0 176.0 01.März2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.442,01 0.0 9896.0 425.0 15.Jan.2032 449.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.512,02 0.0 9869.0 107.0 27.Apr.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.519,01 0.0 9970.0 721.0 12.Sept.2036 519.0
TMUS T-MOBILE USA INC Industrie 199.526,39 0.0 9484.0 1316.0 15.Jan.2056 570.0
INTNED ING GROEP NV Finanzinstitute 199.615,77 0.0 9981.0 743.0 23.März2037 542.0
EMR EMERSON ELECTRIC CO Industrie 199.616,71 0.0 9458.0 263.0 21.Dez.2028 200.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.680,90 0.0 9849.0 692.0 28.Nov.2034 450.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 199.723,91 0.0 9725.0 1290.0 03.Apr.2054 578.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.738,13 0.0 9985.0 728.0 15.März2056 620.0
CL COLGATE-PALMOLIVE CO Industrie 198.615,55 0.0 10028.0 367.0 01.Mai2030 420.0
PSX PHILLIPS 66 Industrie 198.619,33 0.0 9930.0 181.0 15.März2028 390.0
ET ENERGY TRANSFER LP Industrie 198.632,54 0.0 10373.0 974.0 01.Feb.2042 650.0
OMC OMNICOM GROUP INC Industrie 198.653,45 0.0 9860.0 372.0 01.Juni2030 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.663,93 0.0 9871.0 795.0 22.Jan.2036 413.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 198.681,28 0.0 9926.0 436.0 10.März2032 467.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.704,53 0.0 9903.0 132.0 15.Aug.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.735,17 0.0 10189.0 276.0 14.März2030 497.0
BATSLN BAT CAPITAL CORP Industrie 198.766,58 0.0 10032.0 89.0 02.Apr.2027 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 198.790,83 0.0 8394.0 564.0 18.Mai2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.862,82 0.0 10239.0 150.0 25.Okt.2028 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.867,80 0.0 8824.0 465.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 198.895,86 0.0 9934.0 275.0 06.März2029 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.905,60 0.0 10009.0 1340.0 15.Nov.2054 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.959,72 0.0 6171.0 1661.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.007,66 0.0 9765.0 739.0 06.Nov.2035 513.0
COR CENCORA INC Industrie 199.018,18 0.0 9864.0 161.0 15.Dez.2027 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.022,77 0.0 9945.0 439.0 09.Apr.2031 542.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.042,97 0.0 9709.0 97.0 15.März2027 325.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.064,86 0.0 9892.0 425.0 28.Jan.2032 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.113,83 0.0 8619.0 1111.0 15.Feb.2043 445.0
IR INGERSOLL RAND INC Industrie 199.121,48 0.0 10429.0 595.0 14.Aug.2033 570.0
AMGN AMGEN INC Industrie 199.124,85 0.0 7629.0 1499.0 22.Feb.2062 440.0
DTE DTE ENERGY COMPANY Versorger 199.133,76 0.0 10191.0 268.0 01.März2029 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.152,67 0.0 7385.0 1195.0 15.Jan.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.188,05 0.0 10123.0 260.0 05.Jan.2029 465.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 198.263,56 0.0 9692.0 388.0 01.Dez.2031 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.984,90 0.0 9692.0 686.0 18.Sept.2034 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.990,24 0.0 9852.0 759.0 12.Mai2037 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.068,54 0.0 9300.0 239.0 30.Sept.2028 285.0
SO SOUTHERN COMPANY (THE) Versorger 198.075,26 0.0 10094.0 132.0 01.Aug.2027 511.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.112,69 0.0 9897.0 743.0 10.März2037 528.0
CMA COMERICA INCORPORATED Finanzinstitute 198.162,46 0.0 9858.0 262.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.190,21 0.0 9991.0 229.0 16.Okt.2028 415.0
AMZN AMAZON.COM INC Industrie 198.191,56 0.0 6082.0 1586.0 12.Mai2061 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.207,23 0.0 10273.0 706.0 01.Juni2035 545.0
MTNA ARCELORMITTAL SA Industrie 198.229,96 0.0 11125.0 525.0 29.Nov.2032 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.242,82 0.0 9897.0 277.0 03.März2029 415.0
STT STATE STREET CORP Finanzinstitute 198.243,65 0.0 9722.0 727.0 23.Okt.2036 478.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.371,07 0.0 9874.0 173.0 29.Jan.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.372,52 0.0 10304.0 443.0 18.Juni2031 560.0
AON AON CORP Finanzinstitute 198.403,83 0.0 9354.0 381.0 15.Mai2030 280.0
STZ CONSTELLATION BRANDS INC Industrie 197.383,61 0.0 9589.0 312.0 01.Aug.2029 315.0
MCO MOODYS CORPORATION Industrie 197.451,69 0.0 9818.0 172.0 15.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 197.499,49 0.0 8497.0 571.0 20.Mai2032 165.0
DVN DEVON ENERGY CORPORATION Industrie 197.556,39 0.0 9406.0 1314.0 15.Sept.2054 575.0
KDB KOREA DEVELOPMENT BANK Agency 197.749,10 0.0 9887.0 411.0 16.Sept.2030 375.0
ET ENERGY TRANSFER LP Industrie 197.781,84 0.0 9734.0 1085.0 15.Dez.2045 613.0
VOD VODAFONE GROUP PLC Industrie 197.825,09 0.0 9047.0 1208.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.889,88 0.0 8951.0 445.0 08.Jan.2031 235.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.892,97 0.0 10714.0 231.0 30.Okt.2029 741.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.917,95 0.0 9854.0 449.0 12.Mai2032 444.0
CRHID CRH AMERICA FINANCE INC Industrie 197.960,91 0.0 9847.0 765.0 09.Feb.2036 500.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.965,56 0.0 9872.0 313.0 24.Mai2030 422.0
AMGN AMGEN INC Industrie 196.838,98 0.0 9312.0 367.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Industrie 196.897,29 0.0 10458.0 540.0 15.Nov.2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.917,18 0.0 7582.0 1263.0 01.Nov.2046 375.0
META META PLATFORMS INC Industrie 196.928,67 0.0 10203.0 363.0 15.Mai2030 480.0
ENBCN ENBRIDGE INC Industrie 196.955,23 0.0 10233.0 708.0 20.Juni2035 555.0
DUK DUKE ENERGY CORP Versorger 197.009,51 0.0 9380.0 1335.0 15.Sept.2055 570.0
FDX FEDEX CORP Industrie 197.061,72 0.0 9577.0 314.0 05.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Industrie 197.086,79 0.0 8880.0 427.0 15.Okt.2030 188.0
SANLTD SANDS CHINA LTD Industrie 197.088,79 0.0 9747.0 376.0 18.Juni2030 438.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.107,83 0.0 8756.0 430.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC Industrie 197.114,60 0.0 10122.0 687.0 01.Apr.2035 550.0
INTC INTEL CORPORATION Industrie 197.116,65 0.0 8740.0 1015.0 01.Okt.2041 480.0
STT STATE STREET CORP Finanzinstitute 197.177,36 0.0 10187.0 361.0 24.Apr.2030 483.0
BACR BARCLAYS PLC Finanzinstitute 197.219,14 0.0 9833.0 433.0 24.Feb.2032 452.0
KMI KINDER MORGAN INC Industrie 197.227,24 0.0 10490.0 696.0 01.Juni2035 585.0
ABBV ABBVIE INC Industrie 197.242,01 0.0 9846.0 781.0 15.März2036 475.0
DUK DUKE ENERGY CORP Versorger 197.313,92 0.0 8536.0 1316.0 15.Aug.2052 500.0
CMCSA COMCAST CORPORATION Industrie 196.170,48 0.0 10897.0 798.0 15.März2037 645.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 196.192,91 0.0 9708.0 697.0 15.Juli2035 600.0
ORCL ORACLE CORPORATION Industrie 196.237,85 0.0 6239.0 1348.0 25.März2061 410.0
DIS WALT DISNEY CO Industrie 196.245,19 0.0 9769.0 787.0 14.März2036 463.0
TGT TARGET CORPORATION Industrie 196.247,31 0.0 10976.0 535.0 01.Nov.2032 635.0
DELL DELL INTERNATIONAL LLC Industrie 196.315,63 0.0 9772.0 762.0 15.Feb.2036 510.0
TMUS T-MOBILE USA INC Industrie 196.358,56 0.0 8925.0 555.0 15.März2032 270.0
C CITIGROUP INC Finanzinstitute 196.367,06 0.0 9804.0 659.0 19.Sept.2039 541.0
AMGN AMGEN INC Industrie 196.374,71 0.0 8694.0 537.0 15.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Industrie 196.396,85 0.0 9071.0 389.0 04.Mai2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.451,67 0.0 9696.0 313.0 15.Aug.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.468,83 0.0 8887.0 531.0 12.Jan.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.480,44 0.0 9560.0 321.0 15.Aug.2029 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.490,05 0.0 9929.0 568.0 15.Jan.2033 475.0
CAG CONAGRA BRANDS INC Industrie 196.584,00 0.0 10019.0 386.0 01.Aug.2030 500.0
TRGP TARGA RESOURCES CORP Industrie 196.624,35 0.0 10627.0 563.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 196.634,62 0.0 9171.0 903.0 15.Okt.2038 460.0
CI CIGNA GROUP Industrie 196.656,23 0.0 9983.0 1328.0 15.Jan.2056 600.0
XOM EXXON MOBIL CORP Industrie 196.715,57 0.0 7704.0 1255.0 06.März2045 357.0
UPS UNITED PARCEL SERVICE INC Industrie 196.743,02 0.0 10097.0 351.0 01.Apr.2030 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.584,47 0.0 8119.0 1010.0 15.Aug.2039 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.588,01 0.0 8995.0 485.0 22.Nov.2032 323.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.604,25 0.0 9229.0 440.0 30.Jan.2031 325.0
TMUS T-MOBILE USA INC Industrie 195.642,47 0.0 9678.0 1329.0 15.Feb.2056 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 195.680,78 0.0 9527.0 608.0 18.Apr.2034 625.0
HCA HCA INC Industrie 195.688,22 0.0 6574.0 1395.0 15.Juli2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.741,79 0.0 8640.0 1265.0 01.Feb.2049 480.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 195.750,68 0.0 8573.0 1054.0 15.Juli2043 525.0
AMGN AMGEN INC Industrie 195.765,75 0.0 6968.0 1418.0 21.Feb.2050 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.768,96 0.0 9901.0 282.0 15.Mai2029 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.770,36 0.0 8025.0 1269.0 15.Nov.2046 394.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.774,83 0.0 9815.0 674.0 26.Sept.2034 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.890,76 0.0 9693.0 1303.0 11.Jan.2053 565.0
ORCL ORACLE CORPORATION Industrie 195.919,51 0.0 7739.0 1260.0 27.Sept.2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.938,53 0.0 9642.0 368.0 01.Apr.2030 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.965,05 0.0 9779.0 774.0 15.März2036 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 195.988,15 0.0 10001.0 721.0 15.Feb.2056 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.992,76 0.0 9979.0 185.0 20.Apr.2028 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.015,50 0.0 10214.0 337.0 07.Jan.2030 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.043,64 0.0 9276.0 434.0 15.Jan.2031 350.0
EXC EXELON CORPORATION Versorger 194.976,84 0.0 9713.0 772.0 15.März2036 495.0
ETN EATON CORPORATION Industrie 194.977,34 0.0 9748.0 595.0 15.März2033 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.044,25 0.0 9658.0 1081.0 15.Jan.2047 557.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.058,67 0.0 9581.0 402.0 01.Okt.2030 375.0
PYPL PAYPAL HOLDINGS INC Industrie 195.221,89 0.0 8529.0 1289.0 01.Juni2052 505.0
APH AMPHENOL CORPORATION Industrie 195.335,89 0.0 8878.0 507.0 15.Sept.2031 220.0
PEP PEPSICO INC Industrie 195.376,10 0.0 9026.0 389.0 01.Mai2030 163.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.376,62 0.0 10082.0 179.0 17.Apr.2028 485.0
BACR BARCLAYS PLC Finanzinstitute 195.385,61 0.0 9737.0 736.0 24.Feb.2037 521.0
MU MICRON TECHNOLOGY INC Industrie 195.409,28 0.0 10464.0 680.0 15.Jan.2035 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.471,34 0.0 10410.0 440.0 04.Juni2031 551.0
PFE WYETH LLC Industrie 195.476,50 0.0 11089.0 621.0 01.Feb.2034 650.0
T AT&T INC Industrie 195.481,94 0.0 9707.0 1128.0 30.Apr.2046 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.405,63 0.0 9476.0 190.0 01.März2028 165.0
KLAC KLA CORP Industrie 194.436,75 0.0 9970.0 270.0 15.März2029 410.0
SO GEORGIA POWER COMPANY Versorger 194.479,97 0.0 8642.0 1096.0 15.März2042 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.545,59 0.0 10065.0 140.0 15.Dez.2052 688.0
LLY ELI LILLY AND COMPANY Industrie 194.548,73 0.0 10195.0 350.0 12.Feb.2030 475.0
JBS JBS USA HOLDING LUX SARL Industrie 194.575,02 0.0 10875.0 1187.0 15.Nov.2053 725.0
ADI ANALOG DEVICES INC Industrie 194.599,53 0.0 9415.0 243.0 01.Okt.2028 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.681,76 0.0 9010.0 518.0 19.Jan.2033 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.716,40 0.0 9406.0 381.0 15.Mai2030 275.0
MCD MCDONALDS CORPORATION MTN Industrie 194.747,67 0.0 9489.0 324.0 01.Sept.2029 263.0
TCN TELUS CORP Industrie 194.839,81 0.0 9889.0 140.0 15.Sept.2027 370.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.909,19 0.0 10204.0 537.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.767,34 0.0 10046.0 111.0 14.Mai2027 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.809,27 0.0 8585.0 537.0 01.Feb.2032 230.0
NWG NATWEST GROUP PLC Finanzinstitute 193.898,06 0.0 9674.0 1127.0 03.März2047 591.0
ABT ABBOTT LABORATORIES Industrie 193.900,02 0.0 10805.0 889.0 01.Apr.2039 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.910,44 0.0 10063.0 554.0 01.Dez.2032 490.0
PG PROCTER & GAMBLE CO Industrie 193.933,64 0.0 9889.0 590.0 26.Jan.2033 405.0
VTR VENTAS REALTY LP Finanzinstitute 194.019,80 0.0 9933.0 177.0 01.März2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 194.032,77 0.0 9101.0 1106.0 01.Juni2043 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.042,10 0.0 10163.0 428.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.161,04 0.0 10423.0 557.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.330,89 0.0 10067.0 586.0 15.Mai2033 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.335,79 0.0 9698.0 769.0 03.März2036 513.0
QCOM QUALCOMM INCORPORATED Industrie 193.146,65 0.0 8074.0 1339.0 20.Mai2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.262,06 0.0 9160.0 1168.0 15.Aug.2045 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.352,58 0.0 8571.0 1221.0 01.Apr.2048 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.363,28 0.0 9350.0 338.0 17.Okt.2029 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.365,92 0.0 10033.0 532.0 06.Mai2032 400.0
UNANA UNILEVER CAPITAL CORP Industrie 193.401,40 0.0 8774.0 505.0 12.Aug.2031 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.462,21 0.0 8964.0 538.0 18.Jan.2032 213.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.470,33 0.0 9723.0 390.0 01.Sept.2031 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.523,14 0.0 7634.0 1162.0 01.Juli2049 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.549,98 0.0 9566.0 1321.0 05.Juli2054 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.593,11 0.0 8975.0 535.0 03.Feb.2032 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.616,81 0.0 9932.0 212.0 15.Juni2028 385.0
ETN EATON CORPORATION Industrie 193.716,42 0.0 9671.0 1400.0 06.März2056 545.0
JNJ JOHNSON & JOHNSON Industrie 192.570,14 0.0 10116.0 181.0 01.März2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.641,20 0.0 9580.0 310.0 16.Juli2030 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.725,21 0.0 10048.0 301.0 29.Juni2029 445.0
GM GENERAL MOTORS CO Industrie 192.881,02 0.0 9408.0 850.0 01.Apr.2038 515.0
BMO BANK OF MONTREAL Finanzinstitute 192.980,08 0.0 8919.0 521.0 10.Jan.2037 309.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.019,56 0.0 10228.0 309.0 17.Okt.2029 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 193.038,74 0.0 7338.0 1146.0 02.Dez.2041 300.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 193.059,15 0.0 9651.0 1319.0 15.Sept.2053 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.095,70 0.0 10049.0 206.0 11.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.101,71 0.0 10218.0 645.0 11.Apr.2034 510.0
JBS JBS USA LUX SA Industrie 193.105,57 0.0 8881.0 545.0 15.Mai2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.118,98 0.0 10161.0 639.0 14.März2035 519.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.136,92 0.0 10117.0 265.0 08.Feb.2029 460.0
CTS CONNECTICUT ST Local Authority 193.032,85 0.0 10722.0 407.0 15.März2032 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.001,82 0.0 6380.0 1315.0 01.Dez.2061 440.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.039,11 0.0 10028.0 172.0 07.Jan.2028 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.124,48 0.0 10026.0 616.0 26.Juli2035 618.0
USB US BANCORP Finanzinstitute 192.145,62 0.0 9569.0 312.0 30.Juli2029 300.0
JNJ JOHNSON & JOHNSON Industrie 192.152,42 0.0 7862.0 1311.0 03.März2047 375.0
RPRX ROYALTY PHARMA PLC Industrie 192.156,34 0.0 10092.0 670.0 02.Sept.2034 540.0
DGELN DIAGEO CAPITAL PLC Industrie 192.189,22 0.0 8655.0 556.0 29.Apr.2032 213.0
F FORD MOTOR COMPANY Industrie 192.207,88 0.0 10859.0 440.0 16.Juli2031 745.0
AMT AMERICAN TOWER CORPORATION Industrie 192.214,09 0.0 10388.0 569.0 15.März2033 565.0
JBS JBS NV Industrie 192.271,93 0.0 9672.0 1306.0 15.Apr.2066 638.0
K KELLANOVA Industrie 192.281,58 0.0 11312.0 414.0 01.Apr.2031 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.337,87 0.0 10139.0 266.0 10.Apr.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.338,97 0.0 9976.0 641.0 05.Jan.2034 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.363,84 0.0 10042.0 170.0 23.Feb.2028 460.0
T AT&T INC Industrie 191.394,02 0.0 9316.0 928.0 01.März2039 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.416,34 0.0 7086.0 1400.0 13.März2051 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.528,22 0.0 8876.0 451.0 15.Jan.2031 190.0
BRKHEC PACIFICORP Versorger 191.558,45 0.0 8551.0 1273.0 01.Dez.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.608,75 0.0 10082.0 708.0 14.März2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.619,27 0.0 10245.0 674.0 07.Jan.2035 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.635,47 0.0 9525.0 208.0 15.Mai2028 170.0
BA BOEING CO Industrie 191.645,88 0.0 8671.0 746.0 01.Feb.2035 325.0
TGT TARGET CORPORATION Industrie 191.668,74 0.0 10087.0 552.0 15.Sept.2032 450.0
WELL WELLTOWER OP LLC Finanzinstitute 191.681,28 0.0 9532.0 352.0 15.Jan.2030 310.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.693,91 0.0 10038.0 642.0 08.Feb.2034 485.0
AEP INDIANA MICHIGAN POWER CO Versorger 191.712,75 0.0 9545.0 1365.0 15.März2056 560.0
GILD GILEAD SCIENCES INC Industrie 191.725,01 0.0 7255.0 1114.0 01.Okt.2040 260.0
EQIX EQUINIX INC Industrie 191.766,03 0.0 9521.0 207.0 15.Mai2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.917,86 0.0 10274.0 695.0 09.Jan.2035 535.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 190.897,80 0.0 9420.0 666.0 01.Jan.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.801,98 0.0 7252.0 1100.0 14.Dez.2046 337.0
CAH CARDINAL HEALTH INC Industrie 190.816,60 0.0 10135.0 673.0 15.Nov.2034 535.0
FISV FISERV INC Industrie 190.822,98 0.0 9737.0 668.0 12.Aug.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.864,65 0.0 8170.0 1230.0 20.Nov.2045 400.0
BATSLN BAT CAPITAL CORP Industrie 190.884,44 0.0 10272.0 535.0 15.Aug.2032 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.922,14 0.0 9083.0 1413.0 15.Apr.2064 550.0
USB US BANCORP MTN Finanzinstitute 190.980,14 0.0 10244.0 259.0 23.Jan.2030 538.0
PEP PEPSICO INC Industrie 191.046,33 0.0 9734.0 547.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Industrie 191.063,20 0.0 10326.0 642.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.087,78 0.0 9089.0 536.0 03.März2032 290.0
TMUS T-MOBILE USA INC Industrie 191.094,78 0.0 8813.0 517.0 15.Nov.2031 225.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.095,61 0.0 9873.0 269.0 21.März2029 380.0
SJM J M SMUCKER CO Industrie 191.157,83 0.0 10715.0 594.0 15.Nov.2033 620.0
EOG EOG RESOURCES INC Industrie 191.236,66 0.0 9642.0 1326.0 01.Dez.2054 565.0
NVDA NVIDIA CORPORATION Industrie 191.238,42 0.0 8339.0 1033.0 01.Apr.2040 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.253,27 0.0 10387.0 147.0 15.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.254,44 0.0 9924.0 104.0 15.Apr.2027 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.289,85 0.0 10327.0 183.0 09.März2029 650.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 191.323,92 0.0 10340.0 611.0 15.März2054 650.0
AAPL APPLE INC Industrie 190.256,37 0.0 8830.0 503.0 05.Aug.2031 170.0
VRT VERTIV HOLDINGS CO Industrie 190.279,29 0.0 9740.0 777.0 15.März2036 485.0
EBAY EBAY INC Industrie 190.316,28 0.0 9916.0 114.0 05.Juni2027 360.0
JBS JBS NV Industrie 190.318,40 0.0 10332.0 681.0 20.Apr.2035 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 190.343,09 0.0 9374.0 1116.0 14.März2044 525.0
FDX FEDEX CORP Industrie 190.350,71 0.0 8493.0 1156.0 15.Nov.2045 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.354,32 0.0 9353.0 565.0 29.Sept.2032 356.0
HD HOME DEPOT INC Industrie 190.370,04 0.0 8853.0 1354.0 15.Sept.2052 495.0
BACR BARCLAYS PLC Finanzinstitute 190.401,87 0.0 9349.0 405.0 23.Sept.2035 356.0
TJX TJX COMPANIES INC Industrie 190.466,24 0.0 9862.0 361.0 15.Apr.2030 388.0
CVX CHEVRON USA INC Industrie 190.532,88 0.0 10045.0 400.0 15.Okt.2030 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 190.534,66 0.0 9991.0 224.0 15.Aug.2028 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.550,28 0.0 10440.0 794.0 14.Dez.2036 570.0
MPLX MPLX LP Industrie 190.588,42 0.0 10010.0 542.0 01.Sept.2032 495.0
HD HOME DEPOT INC Industrie 190.593,10 0.0 8470.0 1192.0 15.März2045 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.614,75 0.0 5680.0 1606.0 20.Nov.2060 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.649,90 0.0 9007.0 475.0 10.Juni2031 270.0
MSFT MICROSOFT CORPORATION Industrie 190.664,60 0.0 9949.0 114.0 15.Juni2027 340.0
CMCSA COMCAST CORPORATION Industrie 190.667,38 0.0 10997.0 714.0 15.Nov.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.537,99 0.0 8861.0 1171.0 15.Mai2046 490.0
DTE DTE ENERGY COMPANY Versorger 189.698,36 0.0 10112.0 201.0 01.Juni2028 488.0
WMT WALMART INC Industrie 189.711,77 0.0 9977.0 556.0 09.Sept.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.748,70 0.0 9447.0 269.0 12.Jan.2029 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.824,09 0.0 10039.0 99.0 27.März2028 471.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.892,21 0.0 9042.0 460.0 15.März2031 255.0
EQNR EQUINOR ASA Agency 189.947,90 0.0 7433.0 1368.0 06.Apr.2050 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.971,78 0.0 9156.0 895.0 06.Dez.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.023,47 0.0 9848.0 277.0 15.Apr.2029 365.0
KMI KINDER MORGAN INC Industrie 190.053,62 0.0 10119.0 672.0 01.Dez.2034 530.0
LLY ELI LILLY AND COMPANY Industrie 190.055,01 0.0 10013.0 546.0 15.Okt.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 190.075,29 0.0 8840.0 506.0 15.Sept.2031 230.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.086,28 0.0 10210.0 222.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 190.094,89 0.0 10116.0 200.0 01.Juni2028 545.0
FISV FISERV INC Industrie 188.926,23 0.0 9942.0 359.0 15.März2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.954,26 0.0 10140.0 175.0 20.Jan.2028 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.012,46 0.0 6001.0 1474.0 15.Mai2051 285.0
HUM HUMANA INC Finanzinstitute 189.024,85 0.0 9948.0 90.0 15.März2027 395.0
SO GEORGIA POWER COMPANY Versorger 189.062,67 0.0 10218.0 636.0 15.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.093,74 0.0 9177.0 399.0 01.Juli2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.194,08 0.0 9457.0 326.0 13.Sept.2030 287.0
MCK MCKESSON CORP Industrie 189.197,51 0.0 10090.0 372.0 30.Mai2030 465.0
CBG CBRE SERVICES INC Industrie 189.225,86 0.0 10461.0 654.0 15.Aug.2034 595.0
SANLTD SANDS CHINA LTD Industrie 189.229,41 0.0 9455.0 281.0 08.März2029 285.0
DGELN DIAGEO CAPITAL PLC Industrie 189.249,85 0.0 9369.0 336.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Industrie 189.275,03 0.0 9902.0 124.0 15.Juli2027 355.0
OKE ONEOK INC Industrie 189.283,48 0.0 10304.0 234.0 01.Nov.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.303,67 0.0 10434.0 605.0 01.Feb.2034 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 189.318,37 0.0 7011.0 1558.0 15.März2062 390.0
KR KROGER CO Industrie 189.381,51 0.0 9921.0 128.0 01.Aug.2027 370.0
DELL DELL INTERNATIONAL LLC Industrie 188.320,71 0.0 7448.0 1114.0 15.Dez.2041 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.326,03 0.0 9894.0 267.0 01.März2029 420.0
VICI VICI PROPERTIES LP Industrie 188.428,91 0.0 9928.0 682.0 01.Apr.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.462,60 0.0 10102.0 528.0 15.Juli2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.562,98 0.0 10325.0 696.0 15.Juni2035 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.573,76 0.0 8793.0 461.0 21.Jan.2031 125.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.616,17 0.0 10907.0 595.0 30.Nov.2033 640.0
NFLX NETFLIX INC Industrie 188.651,71 0.0 9628.0 1372.0 15.Aug.2054 540.0
COP CONOCOPHILLIPS CO Industrie 188.795,47 0.0 10204.0 614.0 15.Sept.2033 505.0
INTC INTEL CORPORATION Industrie 187.750,52 0.0 9581.0 547.0 05.Aug.2032 415.0
DGELN DIAGEO CAPITAL PLC Industrie 187.839,48 0.0 9087.0 385.0 29.Apr.2030 200.0
RDSALN SHELL FINANCE US INC 144A Industrie 187.848,70 0.0 6597.0 1411.0 07.Nov.2049 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.980,74 0.0 9765.0 530.0 06.Juni2033 463.0
AMT AMERICAN TOWER CORPORATION Industrie 187.981,23 0.0 10543.0 599.0 15.Nov.2033 590.0
LOW LOWES COMPANIES INC Industrie 187.987,52 0.0 7364.0 1238.0 15.Apr.2046 370.0
CMI CUMMINS INC Industrie 188.045,67 0.0 10124.0 433.0 15.Feb.2031 470.0
STT STATE STREET CORP Finanzinstitute 188.252,55 0.0 9378.0 362.0 24.Jan.2030 240.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.273,74 0.0 9904.0 785.0 15.Mai2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.299,37 0.0 10103.0 263.0 16.Jan.2029 450.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.177,83 0.0 9296.0 739.0 01.Juni2038 386.0
AAPL APPLE INC Industrie 187.210,17 0.0 7598.0 1574.0 08.Aug.2062 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 187.225,81 0.0 6695.0 1390.0 20.Mai2051 350.0
MET METLIFE INC Finanzinstitute 187.236,49 0.0 10268.0 683.0 15.Dez.2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 187.272,38 0.0 10029.0 382.0 01.Juli2030 450.0
WM WASTE MANAGEMENT INC Industrie 187.312,87 0.0 10124.0 359.0 15.März2030 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.444,16 0.0 8865.0 429.0 21.Sept.2030 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.452,19 0.0 6802.0 1100.0 01.März2042 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.474,41 0.0 7873.0 1415.0 15.Juni2053 415.0
EXC EXELON CORPORATION Versorger 187.501,08 0.0 9373.0 1305.0 15.März2053 560.0
TXN TEXAS INSTRUMENTS INC Industrie 187.509,20 0.0 8013.0 1283.0 15.Mai2048 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.561,57 0.0 10095.0 182.0 14.Feb.2029 493.0
MCD MCDONALDS CORPORATION MTN Industrie 187.624,57 0.0 8320.0 1241.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.639,26 0.0 10313.0 252.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.650,52 0.0 10364.0 419.0 08.Feb.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.534,15 0.0 10058.0 266.0 01.März2029 588.0
DELL DELL INTERNATIONAL LLC Industrie 186.576,75 0.0 10136.0 353.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.577,89 0.0 9188.0 453.0 25.März2031 296.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.678,87 0.0 9267.0 1351.0 01.Aug.2054 535.0
D DOMINION ENERGY INC Versorger 186.868,10 0.0 9977.0 197.0 01.Juni2028 425.0
ZTS ZOETIS INC Industrie 186.874,41 0.0 10492.0 539.0 16.Nov.2032 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 186.894,91 0.0 8691.0 1125.0 15.März2045 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.903,02 0.0 9426.0 527.0 07.Apr.2032 360.0
AAPL APPLE INC Industrie 187.014,28 0.0 7730.0 1309.0 13.Nov.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.022,80 0.0 13060.0 806.0 15.Nov.2038 888.0
LLY ELI LILLY AND COMPANY Industrie 187.033,99 0.0 8881.0 1373.0 27.Feb.2053 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.092,00 0.0 10760.0 388.0 30.Okt.2031 649.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.922,36 0.0 9643.0 532.0 04.Mai2032 388.0
MPLX MPLX LP Industrie 185.949,73 0.0 9785.0 1294.0 15.Sept.2055 620.0
STZ CONSTELLATION BRANDS INC Industrie 185.986,64 0.0 8828.0 495.0 01.Aug.2031 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.013,83 0.0 9946.0 1088.0 09.Juli2044 584.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.081,68 0.0 10468.0 603.0 07.Dez.2033 600.0
NEM NEWMONT CORPORATION Industrie 186.181,97 0.0 9038.0 568.0 15.Juli2032 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 186.188,48 0.0 8866.0 467.0 15.März2031 195.0
CFG CITIZENS BANK NA Finanzinstitute 186.207,97 0.0 10018.0 132.0 09.Aug.2028 458.0
PEP PEPSICO INC Industrie 186.256,09 0.0 9998.0 261.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.278,75 0.0 9935.0 285.0 15.Mai2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.294,35 0.0 7569.0 1321.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.313,25 0.0 10257.0 297.0 15.Juli2029 555.0
AAPL APPLE INC Industrie 186.337,39 0.0 9773.0 313.0 08.Aug.2029 325.0
KR KROGER CO Industrie 186.350,74 0.0 8227.0 1229.0 01.Feb.2047 445.0
RIOLN RIO TINTO ALCAN INC Industrie 186.357,85 0.0 10807.0 613.0 15.Dez.2033 613.0
BIIB BIOGEN INC Industrie 186.398,80 0.0 6309.0 1398.0 01.Mai2050 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.399,44 0.0 10547.0 547.0 15.Jan.2033 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.401,14 0.0 9924.0 96.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.441,68 0.0 8634.0 537.0 06.Jan.2032 195.0
DOW DOW CHEMICAL CO Industrie 185.305,89 0.0 10063.0 1167.0 15.Mai2053 690.0
C CITIGROUP INC Finanzinstitute 185.410,56 0.0 8770.0 1188.0 30.Juli2045 465.0
MMM 3M CO MTN Industrie 185.414,49 0.0 9745.0 273.0 01.März2029 338.0
SO SOUTHERN COMPANY (THE) Versorger 185.442,69 0.0 10301.0 265.0 15.März2029 550.0
RPRX ROYALTY PHARMA PLC Industrie 185.463,97 0.0 6730.0 1384.0 02.Sept.2050 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.503,66 0.0 10170.0 649.0 15.Juni2034 538.0
HCA HCA INC Industrie 185.520,39 0.0 10284.0 501.0 01.März2032 550.0
AMCR BERRY GLOBAL INC Industrie 185.688,42 0.0 10464.0 440.0 15.Juni2031 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.710,21 0.0 8992.0 478.0 01.Juni2031 230.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.732,30 0.0 9523.0 996.0 15.Sept.2040 513.0
AAPL APPLE INC Industrie 185.743,37 0.0 6513.0 1459.0 11.Sept.2049 295.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.759,10 0.0 10026.0 349.0 06.März2031 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.835,11 0.0 9691.0 340.0 15.Dez.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.837,48 0.0 9172.0 458.0 15.Apr.2031 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.869,65 0.0 10251.0 348.0 16.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.875,39 0.0 10248.0 259.0 24.Jan.2030 543.0
LLY ELI LILLY AND COMPANY Industrie 184.707,53 0.0 9824.0 275.0 15.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.708,23 0.0 9695.0 134.0 01.Aug.2027 210.0
JBL JABIL INC Industrie 184.728,14 0.0 9915.0 165.0 12.Jan.2028 395.0
HD HOME DEPOT INC Industrie 184.743,31 0.0 6566.0 1420.0 15.Dez.2049 313.0
LOW LOWES COMPANIES INC Industrie 184.750,69 0.0 10157.0 592.0 01.Juli2033 515.0
INTNED ING GROEP NV Finanzinstitute 184.777,31 0.0 9114.0 461.0 01.Apr.2032 273.0
SANFP SANOFI SA Industrie 184.789,52 0.0 9901.0 206.0 19.Juni2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 184.818,74 0.0 7526.0 1271.0 01.März2048 413.0
WMB WILLIAMS COMPANIES INC Industrie 184.829,82 0.0 10223.0 220.0 15.Aug.2028 530.0
PFE PFIZER INC Industrie 184.831,68 0.0 9015.0 942.0 15.Sept.2038 410.0
EMR EMERSON ELECTRIC CO Industrie 184.954,86 0.0 9659.0 153.0 15.Okt.2027 180.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.976,24 0.0 9925.0 173.0 08.Jan.2028 390.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.061,43 0.0 8930.0 466.0 01.Mai2031 260.0
RDN RADIAN GROUP INC Finanzinstitute 185.124,58 0.0 10005.0 64.0 15.März2027 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.180,45 0.0 8118.0 1269.0 15.Dez.2048 445.0
NKE NIKE INC Industrie 185.273,99 0.0 7903.0 1041.0 27.März2040 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.012,99 0.0 6262.0 1518.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 184.769,41 0.0 9906.0 516.0 01.Feb.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 184.180,31 0.0 9941.0 402.0 04.Sept.2030 450.0
KMI KINDER MORGAN INC Industrie 184.203,62 0.0 10171.0 261.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 184.232,54 0.0 9448.0 195.0 15.März2028 100.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 184.263,58 0.0 9650.0 1370.0 15.Aug.2055 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.271,06 0.0 10150.0 303.0 02.Juli2029 425.0
SO SOUTHERN POWER COMPANY Versorger 184.326,01 0.0 9723.0 726.0 01.Okt.2035 490.0
MCD MCDONALDS CORPORATION MTN Industrie 184.336,05 0.0 9837.0 753.0 09.Dez.2035 470.0
HCA HCA INC Industrie 184.341,42 0.0 9701.0 279.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.368,47 0.0 8976.0 416.0 10.Aug.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 184.411,19 0.0 9967.0 641.0 15.März2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.448,02 0.0 9044.0 1037.0 01.Nov.2041 475.0
STT STATE STREET CORP Finanzinstitute 184.457,06 0.0 10359.0 244.0 21.Nov.2029 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.498,42 0.0 7219.0 1400.0 01.März2052 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.504,80 0.0 9751.0 388.0 15.Juli2030 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.507,55 0.0 10539.0 569.0 30.Juni2033 595.0
QRVO QORVO INC Industrie 184.521,00 0.0 9791.0 260.0 15.Okt.2029 438.0
EFX EQUIFAX INC Industrie 184.544,98 0.0 8787.0 506.0 15.Sept.2031 235.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.617,29 0.0 9186.0 401.0 16.Juli2030 268.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.663,09 0.0 9910.0 120.0 01.Juli2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 183.498,25 0.0 9311.0 1259.0 01.Mai2050 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.518,55 0.0 9951.0 239.0 15.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 183.540,47 0.0 9758.0 1341.0 01.Dez.2054 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.557,00 0.0 7493.0 1350.0 01.Mai2052 415.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.586,35 0.0 9922.0 413.0 15.März2056 588.0
MET METLIFE INC Finanzinstitute 183.627,62 0.0 9092.0 1340.0 15.Jan.2054 525.0
TGT TARGET CORPORATION Industrie 183.631,58 0.0 9784.0 280.0 15.Apr.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.671,30 0.0 10113.0 127.0 15.Juli2027 535.0
HUM HUMANA INC Finanzinstitute 183.686,90 0.0 10203.0 629.0 15.März2034 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.696,89 0.0 8898.0 1166.0 01.Apr.2054 625.0
NXPI NXP BV Industrie 183.807,88 0.0 9547.0 371.0 01.Mai2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.840,87 0.0 10504.0 761.0 15.März2036 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.862,90 0.0 9907.0 220.0 15.Aug.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.004,93 0.0 9121.0 385.0 01.Mai2030 210.0
CMCSA COMCAST CORPORATION Industrie 184.017,73 0.0 10372.0 711.0 15.Juni2035 565.0
DIS WALT DISNEY CO Industrie 182.866,71 0.0 6166.0 1473.0 01.Sept.2049 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.883,92 0.0 9624.0 353.0 15.März2030 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.892,42 0.0 10101.0 266.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 182.995,49 0.0 9073.0 473.0 20.Mai2031 238.0
XYL XYLEM INC Industrie 183.050,43 0.0 9609.0 181.0 30.Jan.2028 195.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.059,27 0.0 9954.0 1045.0 01.Mai2043 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.067,69 0.0 9618.0 1252.0 01.Okt.2054 605.0
UPS UNITED PARCEL SERVICE INC Industrie 183.104,56 0.0 10300.0 649.0 22.Mai2034 515.0
GOOGL ALPHABET INC Industrie 183.180,09 0.0 6645.0 1178.0 15.Aug.2040 190.0
JBS JBS USA LUX SA Industrie 183.190,74 0.0 9605.0 270.0 02.Feb.2029 300.0
OKE ONEOK INC Industrie 183.374,50 0.0 10582.0 531.0 15.Nov.2032 610.0
HD HOME DEPOT INC Industrie 183.421,25 0.0 9129.0 1128.0 15.Feb.2044 488.0
MMM 3M CO MTN Industrie 183.428,81 0.0 7641.0 1315.0 14.Sept.2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.317,34 0.0 10018.0 199.0 15.Juni2028 440.0
JBL JABIL INC Industrie 182.355,22 0.0 9988.0 109.0 15.Mai2027 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.377,49 0.0 9941.0 224.0 21.Sept.2028 394.0
CCI CROWN CASTLE INC Industrie 182.450,92 0.0 9861.0 97.0 15.März2027 290.0
CCI CROWN CASTLE INC Industrie 182.451,76 0.0 9945.0 576.0 01.Mai2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 182.538,19 0.0 9334.0 363.0 05.Feb.2030 240.0
INTC INTEL CORPORATION Industrie 182.546,15 0.0 9346.0 233.0 12.Aug.2028 160.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.599,90 0.0 10143.0 272.0 15.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.679,76 0.0 10370.0 563.0 31.Jan.2033 535.0
PERU PERU (REPUBLIC OF) Sovereigns 182.690,59 0.0 7608.0 1100.0 11.März2041 330.0
ADSK AUTODESK INC Industrie 182.719,63 0.0 9896.0 117.0 15.Juni2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 182.765,23 0.0 9767.0 1321.0 15.März2056 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.831,44 0.0 9870.0 498.0 08.März2032 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 182.850,39 0.0 7684.0 1249.0 15.Juni2046 385.0
DELL DELL INTERNATIONAL LLC Industrie 181.677,69 0.0 9882.0 544.0 06.Okt.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.697,06 0.0 10177.0 433.0 15.Apr.2031 490.0
FISV FISERV INC Industrie 181.705,41 0.0 9902.0 228.0 01.Okt.2028 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.720,34 0.0 9313.0 1313.0 12.Sept.2054 570.0
GE GENERAL ELECTRIC CO Industrie 181.741,34 0.0 10033.0 767.0 29.Jan.2036 490.0
F FORD MOTOR COMPANY Industrie 181.793,90 0.0 7936.0 1100.0 08.Dez.2046 529.0
XRAY DENTSPLY SIRONA INC Industrie 181.873,53 0.0 9232.0 383.0 01.Juni2030 325.0
RSG REPUBLIC SERVICES INC Industrie 181.889,63 0.0 10170.0 272.0 01.Apr.2029 488.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 181.948,99 0.0 9833.0 271.0 15.März2029 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.069,57 0.0 9630.0 669.0 15.Okt.2034 505.0
CI CIGNA GROUP Industrie 182.076,17 0.0 10232.0 439.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.076,84 0.0 10612.0 543.0 15.Jan.2033 580.0
ES EVERSOURCE ENERGY Versorger 182.085,73 0.0 10466.0 423.0 15.Apr.2031 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.090,90 0.0 9969.0 199.0 28.Apr.2028 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.155,67 0.0 8844.0 530.0 15.Jan.2032 244.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.057,29 0.0 10228.0 934.0 01.Dez.2044 600.0
INTC INTEL CORPORATION Industrie 181.067,26 0.0 10024.0 639.0 21.Feb.2034 515.0
INTC INTEL CORPORATION Industrie 181.116,30 0.0 7404.0 1223.0 11.Mai2047 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.127,91 0.0 10170.0 635.0 15.Mai2034 535.0
LLY ELI LILLY AND COMPANY Industrie 181.212,14 0.0 5587.0 1557.0 15.Mai2050 225.0
KEY KEYCORP MTN Finanzinstitute 181.242,36 0.0 10644.0 610.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 181.325,37 0.0 8835.0 975.0 07.März2039 390.0
MSCI MSCI INC Industrie 181.337,36 0.0 9780.0 732.0 01.Sept.2035 525.0
EQNR EQUINOR ASA Agency 181.344,28 0.0 9272.0 387.0 22.Mai2030 238.0
AVGO BROADCOM INC Industrie 181.479,79 0.0 9887.0 403.0 15.Okt.2030 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.502,95 0.0 12066.0 798.0 01.März2038 825.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.540,55 0.0 10048.0 395.0 15.Aug.2030 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.452,27 0.0 9355.0 1301.0 15.Juni2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.643,15 0.0 7921.0 1271.0 15.Juni2048 425.0
STT STATE STREET CORP Finanzinstitute 180.655,62 0.0 10154.0 577.0 18.Mai2034 516.0
GATX GATX CORPORATION Finanzinstitute 180.743,47 0.0 9872.0 1279.0 05.Juni2054 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.786,28 0.0 9944.0 614.0 15.Jan.2034 588.0
MRK MERCK & CO INC Industrie 180.788,09 0.0 9464.0 261.0 10.Dez.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 180.789,89 0.0 9035.0 451.0 10.März2032 267.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.792,07 0.0 10043.0 712.0 15.März2035 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.824,55 0.0 10141.0 192.0 28.Apr.2028 500.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.940,55 0.0 10248.0 340.0 13.Jan.2031 525.0
BATSLN BAT CAPITAL CORP Industrie 180.952,69 0.0 10292.0 721.0 15.Aug.2035 563.0
WDAY WORKDAY INC Industrie 180.977,56 0.0 9351.0 519.0 01.Apr.2032 380.0
O REALTY INCOME CORPORATION Finanzinstitute 181.033,18 0.0 9968.0 128.0 15.Aug.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 179.905,45 0.0 10980.0 814.0 15.Okt.2037 630.0
HCA HCA INC Industrie 179.921,61 0.0 9553.0 1259.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 179.924,32 0.0 9995.0 401.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 180.005,63 0.0 9425.0 354.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.070,69 0.0 10321.0 224.0 25.Sept.2028 572.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 180.131,32 0.0 9229.0 1369.0 10.Sept.2054 528.0
C CITIGROUP INC Finanzinstitute 180.150,56 0.0 9290.0 1092.0 06.Mai2044 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.251,66 0.0 10265.0 504.0 21.Feb.2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.296,38 0.0 8909.0 498.0 13.Okt.2032 249.0
CCI CROWN CASTLE INC Industrie 180.403,06 0.0 7141.0 1108.0 01.Apr.2041 290.0
TGT TARGET CORPORATION Industrie 180.412,20 0.0 9751.0 693.0 15.Sept.2034 450.0
SYK STRYKER CORPORATION Industrie 180.434,13 0.0 8591.0 1206.0 15.März2046 463.0
AON AON CORP Finanzinstitute 179.322,80 0.0 9823.0 282.0 02.Mai2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.332,80 0.0 8740.0 508.0 01.Sept.2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.335,87 0.0 9919.0 432.0 10.Feb.2032 446.0
APP APPLOVIN CORP Industrie 179.352,06 0.0 10099.0 329.0 01.Dez.2029 513.0
DELL DELL INTERNATIONAL LLC Industrie 179.383,68 0.0 9930.0 269.0 15.Feb.2029 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.436,62 0.0 10236.0 579.0 03.März2033 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.513,47 0.0 9956.0 554.0 03.Sept.2032 465.0
FANG DIAMONDBACK ENERGY INC Industrie 179.532,82 0.0 9300.0 448.0 24.März2031 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.576,30 0.0 8087.0 1275.0 15.Jan.2049 445.0
DOW DOW CHEMICAL CO Industrie 179.592,56 0.0 9063.0 681.0 01.Okt.2034 425.0
CSCO CISCO SYSTEMS INC Industrie 179.639,67 0.0 9183.0 1483.0 26.Feb.2064 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.654,78 0.0 10220.0 350.0 14.Feb.2031 513.0
EXC EXELON CORPORATION Versorger 179.676,74 0.0 10266.0 575.0 15.März2033 530.0
ABT ABBOTT LABORATORIES Industrie 179.698,28 0.0 8911.0 408.0 30.Juni2030 140.0
RIOLN RIO TINTO ALCAN INC Industrie 179.724,85 0.0 11230.0 425.0 15.März2031 725.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.763,62 0.0 9460.0 327.0 15.Sept.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 179.772,85 0.0 7713.0 1108.0 20.Mai2041 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.804,52 0.0 9641.0 485.0 29.Jan.2032 600.0
WMB WILLIAMS COMPANIES INC Industrie 179.806,50 0.0 8989.0 1158.0 15.Sept.2045 510.0
WM WASTE MANAGEMENT INC Industrie 179.813,31 0.0 9495.0 1337.0 15.Okt.2054 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.818,03 0.0 9866.0 104.0 15.Apr.2027 295.0
A AGILENT TECHNOLOGIES INC Industrie 179.843,52 0.0 8990.0 462.0 12.März2031 230.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.703,33 0.0 9325.0 615.0 01.März2049 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.731,27 0.0 9338.0 346.0 01.Dez.2029 238.0
ORCL ORACLE CORPORATION Industrie 178.736,94 0.0 7521.0 1105.0 08.Juli2044 450.0
ALB ALBEMARLE CORP Industrie 178.781,99 0.0 10069.0 516.0 01.Juni2032 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.793,58 0.0 10195.0 704.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 178.838,58 0.0 8149.0 1153.0 24.Apr.2048 428.0
MU MICRON TECHNOLOGY INC Industrie 178.861,91 0.0 10520.0 600.0 15.Sept.2033 588.0
DELL DELL INTERNATIONAL LLC Industrie 178.891,40 0.0 9900.0 435.0 15.Feb.2031 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.895,49 0.0 9692.0 1305.0 15.Okt.2055 585.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.932,01 0.0 8526.0 1192.0 20.Apr.2048 500.0
CRM SALESFORCE INC Industrie 178.987,98 0.0 6838.0 1148.0 15.Juli2041 270.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.137,87 0.0 10649.0 802.0 11.Mai2037 600.0
FNBJ1699 FNMA 30YR MBS Pass-Through 178.851,94 0.0 9705.0 564.0 01.Dez.2047 400.0
AMGN AMGEN INC Industrie 178.065,09 0.0 10943.0 798.0 01.Juni2037 638.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.089,12 0.0 10234.0 566.0 30.März2033 525.0
TRGP TARGA RESOURCES CORP Industrie 178.120,21 0.0 10131.0 722.0 15.Aug.2035 555.0
ES EVERSOURCE ENERGY Versorger 178.120,80 0.0 10006.0 580.0 15.Mai2033 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.167,21 0.0 9774.0 286.0 15.Mai2029 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.226,95 0.0 8911.0 425.0 15.Sept.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.233,05 0.0 8883.0 401.0 17.Mai2030 88.0
OGS ONE GAS INC Versorger 178.255,51 0.0 9121.0 389.0 15.Mai2030 200.0
NOC NORTHROP GRUMMAN CORP Industrie 178.319,10 0.0 10047.0 656.0 01.Juni2034 490.0
BA BOEING CO Industrie 178.319,57 0.0 7143.0 1356.0 01.Feb.2050 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.358,61 0.0 9580.0 351.0 23.Jan.2030 415.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.437,90 0.0 10038.0 234.0 15.Nov.2028 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.525,58 0.0 9554.0 194.0 24.März2028 200.0
AMT AMERICAN TOWER CORPORATION Industrie 178.582,16 0.0 10203.0 183.0 15.März2028 550.0
TAP MOLSON COORS BREWING CO Industrie 178.605,75 0.0 8972.0 1034.0 01.Mai2042 500.0
GILD GILEAD SCIENCES INC Industrie 178.620,70 0.0 9691.0 1313.0 15.Okt.2053 555.0
CSX CSX CORP Industrie 178.633,13 0.0 10080.0 720.0 15.Juni2035 505.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.489,24 0.0 7030.0 1290.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 178.463,12 0.0 9247.0 379.0 01.Dez.2036 200.0
CME CME GROUP INC Finanzinstitute 177.462,67 0.0 9858.0 1105.0 15.Sept.2043 530.0
CVS CVS HEALTH CORP Industrie 177.478,41 0.0 8862.0 418.0 21.Aug.2030 175.0
BIO BIO-RAD LABORATORIES INC Industrie 177.493,27 0.0 9341.0 527.0 15.März2032 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.517,42 0.0 8834.0 482.0 09.Juli2032 226.0
CMI CUMMINS INC Industrie 177.525,79 0.0 9373.0 1101.0 01.Okt.2043 488.0
FANG DIAMONDBACK ENERGY INC Industrie 177.555,46 0.0 9654.0 337.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Industrie 177.603,17 0.0 9960.0 320.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 177.613,93 0.0 9967.0 150.0 15.Okt.2027 395.0
UBER UBER TECHNOLOGIES INC Industrie 177.616,41 0.0 9797.0 429.0 15.Jan.2031 415.0
BRO BROWN & BROWN INC Finanzinstitute 177.628,68 0.0 10022.0 701.0 23.Juni2035 555.0
PEP PEPSICO INC Industrie 177.675,47 0.0 10084.0 538.0 23.Juli2032 465.0
TGT TARGET CORPORATION Industrie 177.699,14 0.0 9332.0 366.0 15.Feb.2030 235.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.702,10 0.0 8754.0 1435.0 15.Juni2062 520.0
TRGP TARGA RESOURCES CORP Industrie 177.753,62 0.0 10110.0 693.0 15.Feb.2035 550.0
HCA HCA INC Industrie 177.800,29 0.0 9609.0 1300.0 15.Sept.2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.804,73 0.0 10159.0 273.0 15.März2029 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.916,45 0.0 9353.0 367.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.943,20 0.0 9170.0 377.0 12.März2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.949,79 0.0 10049.0 208.0 05.Juni2028 425.0
PEP PEPSICO INC Industrie 177.968,86 0.0 9869.0 96.0 19.März2027 263.0
CARR CARRIER GLOBAL CORP Industrie 177.995,17 0.0 7105.0 1367.0 05.Apr.2050 358.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 176.869,56 0.0 9624.0 637.0 01.Juli2048 400.0
CMI CUMMINS INC Industrie 176.901,90 0.0 10219.0 703.0 09.Mai2035 530.0
TRGP TARGA RESOURCES CORP Industrie 176.936,73 0.0 10109.0 399.0 15.Sept.2030 490.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.951,50 0.0 9187.0 455.0 01.Apr.2031 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.005,74 0.0 9962.0 522.0 26.Mai2033 499.0
AMD XILINX INC Industrie 177.064,15 0.0 9250.0 391.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.074,45 0.0 10028.0 386.0 01.Juli2030 435.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.106,93 0.0 10150.0 183.0 20.März2029 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 177.137,00 0.0 6104.0 1286.0 24.Okt.2051 283.0
LOW LOWES COMPANIES INC Industrie 177.174,77 0.0 9940.0 237.0 15.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 177.213,12 0.0 10067.0 255.0 30.Jan.2029 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.224,66 0.0 10249.0 364.0 19.Mai2030 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.250,94 0.0 9955.0 239.0 13.Okt.2028 411.0
CCI CROWN CASTLE INC Industrie 177.302,18 0.0 10266.0 284.0 01.Juni2029 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.325,86 0.0 9288.0 1389.0 15.Feb.2055 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.331,42 0.0 9843.0 94.0 03.März2027 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.337,14 0.0 10205.0 633.0 15.Apr.2034 540.0
BA BOEING CO Industrie 177.412,07 0.0 9816.0 177.0 01.Feb.2028 325.0
CAG CONAGRA BRANDS INC Industrie 176.234,97 0.0 8522.0 1159.0 01.Nov.2048 540.0
DELL DELL INTERNATIONAL LLC Industrie 176.270,12 0.0 10142.0 632.0 15.Apr.2034 540.0
LOW LOWES COMPANIES INC Industrie 176.272,57 0.0 9919.0 99.0 01.Apr.2027 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.284,26 0.0 8111.0 1233.0 01.Apr.2048 446.0
WM WASTE MANAGEMENT INC Industrie 176.366,45 0.0 10077.0 185.0 15.März2028 450.0
ACN ACCENTURE CAPITAL INC Industrie 176.433,46 0.0 9891.0 477.0 04.Okt.2031 425.0
DVN DEVON ENERGY CORPORATION Industrie 176.464,56 0.0 10007.0 210.0 15.Jan.2030 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.602,48 0.0 9944.0 155.0 03.Nov.2028 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 176.657,54 0.0 8371.0 1111.0 15.Feb.2044 475.0
DINO HF SINCLAIR CORP Industrie 176.663,55 0.0 10286.0 667.0 15.Jan.2035 625.0
PFE PFIZER INC Industrie 176.694,21 0.0 9953.0 559.0 15.Nov.2032 450.0
GLW CORNING INC Industrie 176.740,40 0.0 8880.0 1495.0 15.Nov.2079 545.0
HNDA HONDA MOTOR CO LTD Industrie 176.756,06 0.0 10017.0 214.0 08.Juli2028 444.0
PLD PROLOGIS LP Finanzinstitute 176.793,05 0.0 8818.0 458.0 01.Feb.2031 175.0
AAPL APPLE INC Industrie 176.815,28 0.0 5780.0 1561.0 20.Aug.2050 240.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.713,66 0.0 9769.0 280.0 01.Aug.2034 350.0
BA BOEING CO Industrie 175.628,81 0.0 10737.0 422.0 01.Mai2031 639.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.690,43 0.0 9997.0 797.0 08.Feb.2036 425.0
GM GENERAL MOTORS CO Industrie 175.744,24 0.0 8719.0 1151.0 01.Apr.2048 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.900,34 0.0 9017.0 1297.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 175.951,93 0.0 10053.0 554.0 15.Sept.2032 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.991,17 0.0 8034.0 1179.0 15.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.019,48 0.0 9696.0 297.0 14.Juni2029 325.0
CSX CSX CORP Industrie 176.028,68 0.0 9929.0 178.0 01.März2028 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.104,65 0.0 8950.0 514.0 24.Nov.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.127,17 0.0 10059.0 96.0 12.März2027 490.0
GPN GLOBAL PAYMENTS INC Industrie 176.147,80 0.0 9913.0 244.0 15.Nov.2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.177,53 0.0 10009.0 242.0 01.Aug.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.185,21 0.0 10006.0 640.0 31.Jan.2034 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.013,65 0.0 10230.0 350.0 24.Jan.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.035,27 0.0 9868.0 417.0 28.Okt.2030 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.050,90 0.0 8751.0 1347.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Industrie 175.075,64 0.0 9176.0 1304.0 21.Feb.2054 560.0
HD HOME DEPOT INC Industrie 175.131,55 0.0 10006.0 552.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 175.138,78 0.0 6787.0 1406.0 15.März2050 340.0
CI CIGNA GROUP Industrie 175.203,76 0.0 10305.0 574.0 15.März2033 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.224,76 0.0 9957.0 267.0 29.Jan.2030 428.0
ET ENERGY TRANSFER LP Industrie 175.232,07 0.0 9940.0 749.0 15.Jan.2036 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.247,61 0.0 7592.0 1307.0 05.Apr.2052 440.0
AMT AMERICAN TOWER CORPORATION Industrie 175.290,72 0.0 9113.0 460.0 15.Apr.2031 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.315,88 0.0 10018.0 190.0 16.März2028 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.317,34 0.0 10084.0 570.0 01.Apr.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.404,81 0.0 10022.0 1375.0 15.März2056 580.0
AVGO BROADCOM INC Industrie 175.414,68 0.0 10117.0 189.0 15.Apr.2028 480.0
MCD MCDONALDS CORPORATION MTN Industrie 175.425,48 0.0 9978.0 767.0 13.Feb.2036 500.0
AMGN AMGEN INC Industrie 175.520,16 0.0 8542.0 1350.0 01.März2053 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.594,60 0.0 8405.0 1194.0 03.Nov.2045 435.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.231,31 0.0 10306.0 396.0 15.März2039 577.0
EMR EMERSON ELECTRIC CO Industrie 174.423,64 0.0 8893.0 527.0 21.Dez.2031 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.442,08 0.0 9967.0 223.0 15.Sept.2048 570.0
DE DEERE & CO Industrie 174.452,38 0.0 9562.0 370.0 15.Apr.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.521,53 0.0 9969.0 280.0 13.März2029 405.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.532,52 0.0 10179.0 443.0 29.Juli2031 670.0
SO GEORGIA POWER COMPANY Versorger 174.536,51 0.0 10103.0 577.0 17.Mai2033 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.545,93 0.0 9974.0 192.0 24.März2028 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.609,42 0.0 10209.0 266.0 01.Feb.2029 495.0
KO COCA-COLA CO Industrie 174.638,07 0.0 9383.0 330.0 06.Sept.2029 213.0
PLD PROLOGIS LP Finanzinstitute 174.653,22 0.0 10150.0 205.0 15.Juni2028 488.0
PARA PARAMOUNT GLOBAL Industrie 174.683,45 0.0 8598.0 524.0 19.Mai2032 420.0
AVGO BROADCOM INC Industrie 174.716,15 0.0 9903.0 574.0 15.Jan.2033 460.0
MRK MERCK & CO INC Industrie 174.753,04 0.0 9851.0 755.0 04.Dez.2035 475.0
AZO AUTOZONE INC Industrie 174.757,24 0.0 9927.0 537.0 01.Aug.2032 475.0
INTC INTEL CORPORATION Industrie 174.773,80 0.0 8462.0 1143.0 29.Juli2045 490.0
HRL HORMEL FOODS CORPORATION Industrie 174.813,19 0.0 10062.0 92.0 30.März2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.840,03 0.0 10671.0 906.0 15.Okt.2039 613.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.864,54 0.0 9991.0 225.0 15.Sept.2028 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.903,77 0.0 9932.0 424.0 26.Jan.2032 448.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.930,61 0.0 10193.0 618.0 15.Jan.2034 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.932,91 0.0 9881.0 156.0 01.Dez.2027 395.0
QCOM QUALCOMM INCORPORATED Industrie 174.940,90 0.0 9847.0 718.0 20.Mai2035 465.0
MPLX MPLX LP Industrie 174.955,93 0.0 9980.0 83.0 01.März2027 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.964,20 0.0 9946.0 268.0 02.Feb.2030 425.0
K KELLANOVA Industrie 174.967,46 0.0 9884.0 153.0 15.Nov.2027 340.0
CPB CAMPBELLS CO Industrie 173.805,08 0.0 9931.0 181.0 15.März2028 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.984,90 0.0 9942.0 441.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.995,34 0.0 10475.0 633.0 01.Feb.2034 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.061,26 0.0 10144.0 107.0 15.Juli2027 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.173,02 0.0 10275.0 343.0 20.März2031 574.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.186,76 0.0 9950.0 1472.0 14.März2065 588.0
HUM HUMANA INC Finanzinstitute 174.230,96 0.0 8929.0 1239.0 15.Apr.2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.285,18 0.0 9957.0 311.0 15.Sept.2029 660.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.316,81 0.0 9961.0 278.0 24.März2029 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.336,32 0.0 9906.0 125.0 21.Juli2027 365.0
SJM J M SMUCKER CO Industrie 174.343,94 0.0 10368.0 237.0 15.Nov.2028 590.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.401,62 0.0 9907.0 568.0 02.Feb.2034 481.0
TRMB TRIMBLE INC Industrie 173.201,80 0.0 10495.0 563.0 15.März2033 610.0
ROP ROPER TECHNOLOGIES INC Industrie 173.231,87 0.0 9693.0 674.0 15.Okt.2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.297,33 0.0 9952.0 180.0 27.März2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.321,51 0.0 9900.0 592.0 11.März2033 460.0
USB US BANCORP MTN Finanzinstitute 173.469,60 0.0 9843.0 743.0 26.Jan.2037 503.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.511,28 0.0 10066.0 112.0 08.Juni2027 517.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.511,69 0.0 8486.0 1358.0 20.Sept.2048 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.518,36 0.0 8645.0 496.0 29.Juli2032 236.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.522,00 0.0 10053.0 278.0 30.Mai2029 525.0
BRKHEC PACIFICORP Versorger 173.617,24 0.0 10167.0 425.0 15.Feb.2031 530.0
ROP ROPER TECHNOLOGIES INC Industrie 173.626,67 0.0 8666.0 462.0 15.Feb.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 173.645,39 0.0 7892.0 1135.0 15.März2042 355.0
KDP KEURIG DR PEPPER INC Industrie 172.602,47 0.0 8851.0 464.0 15.März2031 225.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.646,21 0.0 9959.0 143.0 22.Sept.2028 406.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.663,35 0.0 9238.0 465.0 01.Juni2031 325.0
MMM 3M CO Industrie 172.667,51 0.0 9518.0 370.0 15.Apr.2030 305.0
NI NISOURCE INC Versorger 172.723,75 0.0 8078.0 1225.0 15.Mai2047 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 172.732,94 0.0 8360.0 1214.0 01.Feb.2050 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.748,34 0.0 7447.0 1132.0 29.Juni2041 299.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.921,32 0.0 10027.0 280.0 23.Mai2029 460.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.949,19 0.0 6908.0 1404.0 01.Nov.2049 327.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.960,06 0.0 9828.0 175.0 11.Jan.2028 305.0
NOC NORTHROP GRUMMAN CORP Industrie 172.971,21 0.0 10010.0 360.0 01.Mai2030 440.0
DRI DARDEN RESTAURANTS INC Industrie 172.989,17 0.0 9993.0 145.0 15.Okt.2027 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.069,04 0.0 9890.0 760.0 24.März2036 550.0
ETN EATON CORPORATION Industrie 173.126,58 0.0 9744.0 568.0 02.Nov.2032 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.128,79 0.0 9102.0 1353.0 09.März2053 513.0
MET METLIFE INC Finanzinstitute 173.174,41 0.0 8209.0 1110.0 13.Aug.2042 413.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.003,29 0.0 8374.0 1136.0 01.Sept.2042 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.012,96 0.0 10199.0 694.0 15.Apr.2035 540.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.038,46 0.0 9557.0 324.0 15.Sept.2029 325.0
GE GENERAL ELECTRIC CO MTN Industrie 172.183,06 0.0 10660.0 849.0 14.Jan.2038 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.239,52 0.0 10563.0 1252.0 22.Nov.2052 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.340,47 0.0 9749.0 538.0 15.Juni2032 390.0
MPLX MPLX LP Industrie 172.355,48 0.0 10097.0 258.0 15.Feb.2029 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.367,88 0.0 10652.0 214.0 15.Juli2028 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.393,74 0.0 10096.0 637.0 15.Feb.2034 520.0
KO COCA-COLA CO Industrie 172.415,25 0.0 10101.0 682.0 14.Aug.2034 465.0
D DOMINION ENERGY INC Versorger 172.418,74 0.0 10269.0 542.0 15.Nov.2032 538.0
CTRA COTERRA ENERGY INC Industrie 172.562,43 0.0 10104.0 696.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.570,36 0.0 7159.0 1355.0 15.Aug.2049 370.0
DVN DEVON ENERGY CORPORATION Industrie 172.589,47 0.0 10004.0 3.0 15.Juni2028 588.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 172.125,63 0.0 9626.0 354.0 01.Juli2037 300.0
RDSALN SHELL FINANCE US INC Industrie 171.393,22 0.0 7647.0 1290.0 12.Sept.2046 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.422,78 0.0 10020.0 303.0 28.Juli2030 477.0
AAPL APPLE INC Industrie 171.442,95 0.0 5339.0 1742.0 20.Aug.2060 255.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.463,88 0.0 9220.0 440.0 15.Jan.2031 288.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.465,59 0.0 9723.0 300.0 01.Juli2029 360.0
CMCSA COMCAST CORPORATION Industrie 171.535,19 0.0 6804.0 1275.0 15.Juli2046 340.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.586,07 0.0 9709.0 294.0 01.Juni2029 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.616,79 0.0 9883.0 739.0 07.Okt.2035 479.0
SW WESTROCK MWV LLC Industrie 171.651,24 0.0 11375.0 413.0 15.Feb.2031 795.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.651,57 0.0 9971.0 689.0 15.Dez.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.772,78 0.0 10047.0 178.0 01.Feb.2029 454.0
JNJ JOHNSON & JOHNSON Industrie 171.783,98 0.0 10042.0 628.0 05.Dez.2033 438.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.804,40 0.0 9804.0 443.0 15.März2031 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 171.819,80 0.0 10106.0 356.0 15.März2030 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.858,89 0.0 8942.0 419.0 01.Okt.2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.861,82 0.0 8558.0 1361.0 21.Aug.2054 501.0
EQIX EQUINIX INC Industrie 171.862,54 0.0 9009.0 404.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Industrie 171.865,06 0.0 9197.0 381.0 30.Apr.2030 245.0
AMT AMERICAN TOWER CORPORATION Industrie 171.868,00 0.0 10108.0 705.0 15.März2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.884,80 0.0 9749.0 120.0 15.Juni2027 288.0
MRK MERCK & CO INC Industrie 171.921,96 0.0 7110.0 1128.0 24.Juni2040 235.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 171.947,09 0.0 8786.0 453.0 13.Jan.2031 180.0
HNDA HONDA MOTOR CO LTD Industrie 171.969,72 0.0 9046.0 537.0 10.März2032 297.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.983,59 0.0 10652.0 949.0 15.Jan.2040 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.402,16 0.0 11258.0 999.0 01.Apr.2057 705.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 170.810,39 0.0 9827.0 355.0 01.Mai2030 588.0
ET ENERGY TRANSFER LP Industrie 170.814,64 0.0 10243.0 294.0 01.Juli2029 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.824,35 0.0 8956.0 531.0 27.Jan.2032 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.937,54 0.0 9692.0 212.0 15.Juni2028 300.0
CDW CDW LLC Industrie 170.947,93 0.0 9861.0 160.0 01.Apr.2028 425.0
WMT WALMART INC Industrie 170.989,37 0.0 7155.0 1176.0 22.Sept.2041 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.105,83 0.0 9189.0 1095.0 05.Feb.2044 525.0
KO COCA-COLA CO Industrie 171.133,21 0.0 5900.0 1574.0 15.März2051 250.0
MCO MOODYS CORPORATION Industrie 171.141,34 0.0 10014.0 257.0 01.Feb.2029 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.214,19 0.0 9760.0 1359.0 01.Sept.2055 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.321,22 0.0 10855.0 827.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 170.232,16 0.0 10293.0 693.0 01.März2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.352,40 0.0 8692.0 1319.0 15.Feb.2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.360,64 0.0 10128.0 277.0 15.Apr.2029 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.397,77 0.0 9735.0 630.0 15.Sept.2054 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.413,19 0.0 9916.0 108.0 16.Mai2027 325.0
AON AON CORP Finanzinstitute 170.528,87 0.0 10308.0 570.0 28.Feb.2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.557,31 0.0 9402.0 345.0 01.Dez.2029 250.0
NDAQ NASDAQ INC Finanzinstitute 170.584,71 0.0 9902.0 1394.0 28.Juni2063 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.589,38 0.0 6929.0 1512.0 15.Aug.2059 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.593,39 0.0 9838.0 1315.0 15.Mai2055 585.0
OKE ONEOK INC Industrie 170.637,43 0.0 10447.0 390.0 01.Nov.2030 580.0
DTE DTE ELECTRIC CO Versorger 170.639,09 0.0 7552.0 1307.0 15.Aug.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 170.698,56 0.0 9701.0 1492.0 12.Feb.2065 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.741,13 0.0 10744.0 532.0 01.Okt.2032 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.573,76 0.0 10698.0 734.0 01.Mai2036 645.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.578,63 0.0 10070.0 575.0 15.Apr.2033 495.0
KDP KEURIG DR PEPPER INC Industrie 169.584,85 0.0 9810.0 279.0 15.Apr.2029 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.588,25 0.0 9958.0 321.0 28.Aug.2029 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.609,89 0.0 9535.0 1470.0 15.Feb.2066 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.673,10 0.0 10389.0 937.0 01.Mai2040 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.693,08 0.0 10234.0 604.0 10.Aug.2033 509.0
AEE AMEREN ILLINOIS COMPANY Versorger 169.705,63 0.0 9674.0 1355.0 01.März2055 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.798,29 0.0 5659.0 1627.0 15.Sept.2060 300.0
IR INGERSOLL RAND INC Industrie 169.883,39 0.0 10248.0 219.0 14.Aug.2028 540.0
QCOM QUALCOMM INCORPORATED Industrie 169.884,29 0.0 6691.0 1412.0 20.Mai2050 325.0
MU MICRON TECHNOLOGY INC Industrie 169.903,93 0.0 10559.0 557.0 09.Feb.2033 588.0
K KELLANOVA Industrie 169.916,26 0.0 9123.0 393.0 01.Juni2030 210.0
VMC VULCAN MATERIALS COMPANY Industrie 170.060,29 0.0 9616.0 379.0 01.Juni2030 350.0
LVS LAS VEGAS SANDS CORP Industrie 170.083,16 0.0 9678.0 309.0 08.Aug.2029 390.0
OKE ONEOK INC Industrie 170.112,31 0.0 9450.0 368.0 15.März2030 310.0
MRK MERCK & CO INC Industrie 170.117,16 0.0 11152.0 605.0 01.Dez.2033 650.0
KDP KEURIG DR PEPPER INC Industrie 170.155,60 0.0 7725.0 1303.0 15.Apr.2052 450.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.711,48 0.0 11053.0 945.0 01.Nov.2050 695.0
TRGP TARGA RESOURCES CORP Industrie 168.989,55 0.0 10186.0 1236.0 15.Feb.2053 650.0
SRE SEMPRA Versorger 168.997,88 0.0 9859.0 118.0 15.Juni2027 325.0
CHTR TIME WARNER CABLE LLC Industrie 169.028,56 0.0 7511.0 1055.0 15.Sept.2042 450.0
UPS UNITED PARCEL SERVICE INC Industrie 169.032,07 0.0 8878.0 1348.0 03.März2053 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.049,46 0.0 9062.0 431.0 15.Nov.2030 225.0
AMAT APPLIED MATERIALS INC Industrie 169.076,16 0.0 8471.0 1237.0 01.Apr.2047 435.0
WM WASTE MANAGEMENT INC Industrie 169.103,89 0.0 8179.0 1339.0 15.Juli2049 415.0
CCI CROWN CASTLE INC Industrie 169.156,60 0.0 8865.0 448.0 15.Jan.2031 225.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.159,49 0.0 10686.0 527.0 02.Nov.2032 613.0
HD HOME DEPOT INC Industrie 169.240,20 0.0 8442.0 1112.0 01.Apr.2043 420.0
INTU INTUIT INC Industrie 169.241,07 0.0 9648.0 130.0 15.Juli2027 135.0
O REALTY INCOME CORPORATION Finanzinstitute 169.330,43 0.0 9893.0 300.0 15.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 169.337,24 0.0 9921.0 542.0 15.Aug.2032 465.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.355,62 0.0 9061.0 506.0 01.Dez.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 169.355,72 0.0 7872.0 1312.0 01.Apr.2050 420.0
JNJ JOHNSON & JOHNSON Industrie 169.362,36 0.0 9809.0 1387.0 01.Juni2054 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.466,42 0.0 10198.0 300.0 02.Aug.2030 593.0
CLX CLOROX COMPANY Industrie 169.530,98 0.0 9830.0 144.0 01.Okt.2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 169.537,44 0.0 9152.0 534.0 01.März2032 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.564,06 0.0 7926.0 1258.0 04.Mai2047 405.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 168.697,92 0.0 9411.0 589.0 01.Sept.2046 350.0
ORCL ORACLE CORPORATION Industrie 168.383,01 0.0 6726.0 1293.0 15.Mai2055 438.0
PEP PEPSICO INC Industrie 168.408,40 0.0 8676.0 1206.0 14.Apr.2046 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.412,14 0.0 8812.0 595.0 19.Jan.2033 330.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.417,02 0.0 9082.0 456.0 09.Feb.2031 213.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.507,71 0.0 10051.0 151.0 08.Nov.2027 455.0
EQIX EQUINIX INC Industrie 168.599,34 0.0 9529.0 336.0 18.Nov.2029 320.0
AMGN AMGEN INC Industrie 168.607,01 0.0 9593.0 1153.0 19.Feb.2046 550.0
TRGP TARGA RESOURCES CORP Industrie 168.609,33 0.0 9712.0 1268.0 15.Mai2055 613.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.638,13 0.0 7175.0 1123.0 15.Sept.2040 265.0
AEP AEP TEXAS INC Versorger 168.646,43 0.0 10349.0 634.0 15.Mai2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.664,14 0.0 9325.0 399.0 15.Juli2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.665,70 0.0 10345.0 152.0 01.Dez.2027 675.0
BATSLN BAT CAPITAL CORP Industrie 168.689,25 0.0 10501.0 420.0 20.Feb.2031 583.0
WDAY WORKDAY INC Industrie 168.709,04 0.0 9754.0 277.0 01.Apr.2029 370.0
VRSK VERISK ANALYTICS INC Industrie 168.734,65 0.0 9924.0 271.0 15.März2029 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.770,69 0.0 9229.0 566.0 15.Okt.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.789,18 0.0 9927.0 1468.0 15.Sept.2115 613.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.112,91 0.0 10373.0 119.0 20.Juni2054 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.865,17 0.0 8834.0 547.0 15.März2032 238.0
KMI KINDER MORGAN INC Industrie 167.873,89 0.0 9801.0 1302.0 01.Aug.2054 595.0
AMAT APPLIED MATERIALS INC Industrie 167.892,70 0.0 9024.0 397.0 01.Juni2030 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.914,33 0.0 8727.0 502.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Industrie 167.968,20 0.0 9849.0 177.0 15.Feb.2028 360.0
PARA PARAMOUNT GLOBAL Industrie 168.009,84 0.0 10400.0 369.0 30.Juli2030 788.0
PSJHOG Providence St. Joseph Health Industrie 168.036,89 0.0 10255.0 590.0 01.Okt.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.055,83 0.0 10006.0 239.0 16.Okt.2028 431.0
VTRS VIATRIS INC Industrie 168.079,45 0.0 6498.0 1263.0 22.Juni2050 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.083,88 0.0 9883.0 96.0 11.März2027 295.0
WMT WALMART INC Industrie 168.096,04 0.0 8611.0 1407.0 09.Sept.2052 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.178,69 0.0 10218.0 266.0 13.Apr.2029 690.0
AFL AFLAC INCORPORATED Finanzinstitute 168.209,22 0.0 9730.0 360.0 01.Apr.2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.268,15 0.0 9017.0 473.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 168.288,19 0.0 10121.0 671.0 17.Juli2034 480.0
AMT AMERICAN TOWER CORPORATION Industrie 168.314,82 0.0 9045.0 397.0 15.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.336,92 0.0 7612.0 1335.0 01.Apr.2050 395.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.630,90 0.0 9669.0 386.0 01.März2038 350.0
HD HOME DEPOT INC Industrie 167.240,15 0.0 5574.0 1575.0 15.März2051 238.0
PG PROCTER & GAMBLE CO Industrie 167.258,26 0.0 9985.0 371.0 01.Mai2030 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.261,59 0.0 9025.0 415.0 15.Aug.2030 190.0
TMUS T-MOBILE USA INC Industrie 167.288,66 0.0 9946.0 318.0 01.Okt.2029 420.0
NI NISOURCE INC Versorger 167.324,29 0.0 10213.0 630.0 01.Apr.2034 535.0
KO COCA-COLA CO Industrie 167.364,10 0.0 7365.0 1116.0 01.Juni2040 250.0
EQIX EQUINIX INC Industrie 167.390,52 0.0 8964.0 471.0 15.Mai2031 250.0
GM GENERAL MOTORS CO Industrie 167.404,78 0.0 9348.0 1147.0 01.Apr.2049 595.0
NDAQ NASDAQ INC Finanzinstitute 167.475,51 0.0 8787.0 454.0 15.Jan.2031 165.0
DIS WALT DISNEY CO Industrie 167.488,99 0.0 11164.0 568.0 15.März2033 655.0
LLY ELI LILLY AND COMPANY Industrie 167.530,47 0.0 10107.0 266.0 09.Feb.2029 450.0
RTX RTX CORP Industrie 167.568,05 0.0 10376.0 254.0 15.Jan.2029 575.0
DE DEERE & CO Industrie 167.588,41 0.0 8489.0 1117.0 09.Juni2042 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.704,60 0.0 10420.0 134.0 15.Aug.2027 720.0
ASCHEA ASCENSION HEALTH Industrie 167.732,79 0.0 7883.0 1038.0 15.Nov.2039 311.0
EOG EOG RESOURCES INC Industrie 167.739,10 0.0 10065.0 1333.0 15.Juli2055 595.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.178,24 0.0 11005.0 1059.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 167.204,84 0.0 9583.0 575.0 01.Dez.2049 400.0
CAT CATERPILLAR INC Industrie 166.555,99 0.0 6946.0 1420.0 09.Apr.2050 325.0
DLTR DOLLAR TREE INC Industrie 166.560,18 0.0 8926.0 515.0 01.Dez.2031 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.594,40 0.0 10466.0 550.0 01.Apr.2033 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.597,27 0.0 9906.0 274.0 06.Apr.2029 430.0
BG BUNGE FINANCE LTD CORP Industrie 166.603,83 0.0 9919.0 139.0 25.Sept.2027 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.654,04 0.0 6314.0 1482.0 15.Nov.2050 284.0
ABBNVX ABB FINANCE USA INC Industrie 166.728,50 0.0 9933.0 183.0 03.Apr.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 166.744,64 0.0 9408.0 374.0 01.Mai2030 320.0
HD HOME DEPOT INC Industrie 166.770,04 0.0 7099.0 1415.0 15.Apr.2052 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.783,58 0.0 9809.0 747.0 15.Sept.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.785,04 0.0 10090.0 187.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.846,15 0.0 10924.0 526.0 29.Nov.2032 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.848,14 0.0 10376.0 711.0 15.Aug.2035 600.0
RDSALN SHELL FINANCE US INC 144A Industrie 166.858,28 0.0 6326.0 1485.0 26.Nov.2051 300.0
FISV FISERV INC Industrie 166.897,26 0.0 10114.0 432.0 15.März2031 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.912,28 0.0 8223.0 1483.0 06.Dez.2057 440.0
CLX CLOROX COMPANY Industrie 166.941,13 0.0 8963.0 391.0 15.Mai2030 180.0
ORCL ORACLE CORPORATION Industrie 166.961,65 0.0 8489.0 1270.0 03.Aug.2065 613.0
HD HOME DEPOT INC Industrie 166.977,74 0.0 8007.0 1045.0 15.Apr.2040 330.0
ENBCN ENBRIDGE INC Industrie 166.982,49 0.0 8532.0 654.0 01.Aug.2033 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.113,68 0.0 8989.0 401.0 15.Juni2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.127,19 0.0 7706.0 1249.0 01.Apr.2063 550.0
LLY ELI LILLY AND COMPANY Industrie 165.956,26 0.0 10021.0 133.0 14.Aug.2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.986,02 0.0 8762.0 1234.0 15.Apr.2049 501.0
GOOGL ALPHABET INC Industrie 166.027,63 0.0 5012.0 1818.0 15.Aug.2060 225.0
CVECN CENOVUS ENERGY INC Industrie 166.034,49 0.0 9692.0 818.0 15.Juni2037 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.039,74 0.0 8490.0 1101.0 24.Feb.2042 413.0
AMT AMERICAN TOWER CORPORATION Industrie 166.134,68 0.0 9474.0 182.0 31.Jan.2028 150.0
LOW LOWES COMPANIES INC Industrie 166.154,16 0.0 9493.0 1418.0 15.Sept.2062 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.165,21 0.0 9915.0 582.0 15.Mai2033 463.0
SANFP SANOFI SA MTN Industrie 166.172,56 0.0 9931.0 243.0 03.Nov.2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.185,22 0.0 9414.0 250.0 02.Nov.2028 220.0
VOD VODAFONE GROUP PLC Industrie 166.342,87 0.0 9378.0 1392.0 28.Juni2064 588.0
LLY ELI LILLY AND COMPANY Industrie 166.435,12 0.0 9764.0 1455.0 15.Okt.2065 565.0
OKE ONEOK PARTNERS LP Industrie 166.460,71 0.0 10793.0 746.0 01.Okt.2036 665.0
HAL HALLIBURTON COMPANY Industrie 166.470,19 0.0 9446.0 366.0 01.März2030 292.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.485,67 0.0 8029.0 1319.0 30.Juni2050 438.0
RELLN RELX CAPITAL INC Industrie 166.515,39 0.0 9420.0 381.0 22.Mai2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.517,46 0.0 9352.0 523.0 31.März2032 355.0
STT STATE STREET CORP Finanzinstitute 166.525,88 0.0 10067.0 695.0 28.Feb.2036 515.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.350,66 0.0 10226.0 414.0 15.Mai2042 500.0
DTE DTE ELECTRIC COMPANY Versorger 165.382,69 0.0 10160.0 706.0 15.Mai2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.436,00 0.0 9914.0 108.0 15.Mai2027 335.0
KMI KINDER MORGAN INC Industrie 165.455,07 0.0 9968.0 572.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 165.456,98 0.0 9954.0 503.0 15.Jan.2032 435.0
NI NISOURCE INC Versorger 165.481,93 0.0 9664.0 1108.0 01.Feb.2045 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.525,80 0.0 10296.0 712.0 15.Aug.2035 570.0
EXC EXELON CORPORATION Versorger 165.562,33 0.0 10346.0 669.0 15.März2055 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.569,54 0.0 9985.0 259.0 01.Feb.2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 165.612,63 0.0 9548.0 729.0 15.Nov.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.614,63 0.0 10002.0 228.0 15.Aug.2028 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.617,12 0.0 10304.0 528.0 16.Aug.2032 563.0
LLY ELI LILLY AND COMPANY Industrie 165.718,74 0.0 8696.0 1505.0 27.Feb.2063 495.0
MTB M&T BANK CORPORATION Finanzinstitute 165.758,60 0.0 10008.0 227.0 16.Aug.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 165.883,29 0.0 9979.0 254.0 15.Jan.2029 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.889,87 0.0 9757.0 1325.0 15.März2055 590.0
FCX FREEPORT-MCMORAN INC Industrie 165.931,47 0.0 10188.0 665.0 14.Nov.2034 540.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.490,03 0.0 8198.0 983.0 01.Juli2047 366.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.738,25 0.0 10196.0 300.0 26.Juni2029 450.0
LLY ELI LILLY AND COMPANY Industrie 164.762,84 0.0 10251.0 504.0 12.Feb.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.766,09 0.0 10222.0 300.0 26.Juli2030 546.0
CRM SALESFORCE INC Industrie 164.780,49 0.0 9391.0 226.0 15.Juli2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.782,58 0.0 10249.0 386.0 10.Aug.2030 498.0
AET AETNA INC Finanzinstitute 164.799,58 0.0 10819.0 742.0 15.Juni2036 663.0
NXPI NXP BV Industrie 164.812,20 0.0 9870.0 108.0 01.Mai2027 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.835,67 0.0 8766.0 1195.0 01.Juni2047 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.870,90 0.0 10118.0 586.0 02.Mai2033 500.0
FANG DIAMONDBACK ENERGY INC Industrie 164.872,28 0.0 10091.0 98.0 18.Apr.2027 520.0
DELL DELL INTERNATIONAL LLC Industrie 164.896,27 0.0 10203.0 112.0 15.Juli2027 610.0
DUK DUKE ENERGY CORP Versorger 164.949,40 0.0 9995.0 1289.0 15.Sept.2053 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.996,72 0.0 9757.0 1309.0 15.Apr.2055 580.0
PH PARKER HANNIFIN CORPORATION Industrie 165.011,96 0.0 9927.0 89.0 01.März2027 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.095,70 0.0 10006.0 443.0 18.März2031 440.0
NKE NIKE INC Industrie 165.104,02 0.0 9877.0 99.0 27.März2027 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 165.253,02 0.0 6280.0 1440.0 15.Juni2050 300.0
JNJ JOHNSON & JOHNSON Industrie 164.129,77 0.0 10239.0 355.0 01.März2030 470.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.197,48 0.0 8413.0 595.0 01.Sept.2032 185.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.244,45 0.0 10486.0 604.0 15.Jan.2034 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.268,31 0.0 9913.0 605.0 15.Juni2033 455.0
COP CONOCOPHILLIPS CO Industrie 164.299,88 0.0 10187.0 497.0 15.Jan.2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.315,07 0.0 10084.0 476.0 01.Nov.2031 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.361,93 0.0 11117.0 840.0 15.Mai2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.391,22 0.0 9245.0 921.0 16.Nov.2038 445.0
SBUX STARBUCKS CORPORATION Industrie 164.406,69 0.0 9784.0 97.0 12.März2027 200.0
ETN EATON CORPORATION Industrie 164.413,72 0.0 8545.0 1114.0 02.Nov.2042 415.0
KDP KEURIG DR PEPPER INC Industrie 164.441,25 0.0 9879.0 118.0 15.Juni2027 343.0
AMT AMERICAN TOWER CORPORATION Industrie 164.479,29 0.0 10191.0 212.0 15.Juli2028 525.0
O REALTY INCOME CORPORATION Finanzinstitute 164.491,64 0.0 9920.0 266.0 01.Feb.2029 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.552,53 0.0 9842.0 96.0 17.März2027 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.579,44 0.0 10117.0 517.0 08.Mai2032 475.0
SBUX STARBUCKS CORPORATION Industrie 164.582,06 0.0 6886.0 1391.0 15.Nov.2050 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 164.592,66 0.0 9399.0 1220.0 01.Okt.2054 618.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.601,50 0.0 10212.0 459.0 22.Juli2032 506.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.666,14 0.0 9087.0 480.0 15.Juni2031 240.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.678,69 0.0 10953.0 779.0 01.Sept.2036 615.0
CCI CROWN CASTLE INC Industrie 164.693,08 0.0 9960.0 673.0 01.Sept.2034 520.0
CMCSA COMCAST CORPORATION Industrie 164.716,99 0.0 10128.0 516.0 15.Mai2032 495.0
INTC INTEL CORPORATION Industrie 164.730,80 0.0 8001.0 1363.0 25.März2060 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 163.524,29 0.0 9814.0 757.0 08.Jan.2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.583,01 0.0 9721.0 1304.0 15.Mai2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 163.619,82 0.0 10104.0 200.0 15.Juni2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.625,57 0.0 9725.0 1311.0 15.Mai2054 570.0
T AT&T INC Industrie 163.641,96 0.0 9604.0 981.0 01.Sept.2040 535.0
EFX EQUIFAX INC Industrie 163.679,34 0.0 10101.0 159.0 15.Dez.2027 510.0
PSX PHILLIPS 66 Industrie 163.729,24 0.0 6420.0 1454.0 15.März2052 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.856,13 0.0 7957.0 1249.0 15.Aug.2046 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.949,46 0.0 8843.0 458.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.973,76 0.0 9032.0 431.0 15.Nov.2030 230.0
TSCO TRACTOR SUPPLY COMPANY Industrie 163.976,36 0.0 8798.0 433.0 01.Nov.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 163.980,04 0.0 8862.0 1365.0 15.März2053 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.059,07 0.0 9920.0 633.0 01.März2034 550.0
CI CIGNA GROUP Industrie 164.117,37 0.0 7471.0 1268.0 15.Okt.2047 388.0
PLD PROLOGIS LP Finanzinstitute 164.126,25 0.0 9246.0 1333.0 15.Juni2053 525.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 163.373,12 0.0 9466.0 666.0 01.Okt.2044 350.0
HCA HCA INC Industrie 162.930,52 0.0 9874.0 96.0 15.März2027 313.0
HAS HASBRO INC Industrie 162.944,27 0.0 9874.0 141.0 15.Sept.2027 350.0
MCD MCDONALDS CORPORATION MTN Industrie 162.948,04 0.0 10142.0 221.0 14.Aug.2028 480.0
MSFT MICROSOFT CORPORATION Industrie 162.979,20 0.0 9541.0 850.0 06.Feb.2037 410.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.995,07 0.0 8994.0 482.0 03.Juni2031 215.0
CSX CSX CORP Industrie 163.008,25 0.0 8652.0 1251.0 15.Nov.2048 475.0
HCA HCA INC Industrie 163.017,58 0.0 9460.0 919.0 15.Juni2039 513.0
T AT&T INC Industrie 163.058,31 0.0 8043.0 1172.0 15.Juni2045 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.139,70 0.0 9583.0 135.0 03.Aug.2027 113.0
MRK MERCK & CO INC Industrie 163.176,23 0.0 7959.0 1156.0 15.Sept.2042 360.0
SBUX STARBUCKS CORPORATION Industrie 163.275,73 0.0 8222.0 1261.0 15.Nov.2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.301,95 0.0 10196.0 142.0 09.Sept.2027 537.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.336,38 0.0 6948.0 1289.0 13.März2052 348.0
DIS WALT DISNEY CO Industrie 163.371,41 0.0 9388.0 973.0 23.März2040 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.406,04 0.0 10541.0 732.0 15.Sept.2035 585.0
DE DEERE & CO Industrie 163.420,89 0.0 11245.0 422.0 03.März2031 713.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 163.440,93 0.0 8380.0 1178.0 15.März2045 450.0
AZN ASTRAZENECA PLC Industrie 163.491,14 0.0 8407.0 1111.0 18.Sept.2042 400.0
FE FIRSTENERGY CORPORATION Versorger 163.497,44 0.0 8523.0 1206.0 15.Juli2047 485.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.078,12 0.0 6942.0 1317.0 01.Okt.2052 324.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.331,82 0.0 5536.0 1526.0 15.Dez.2050 245.0
ETR ENTERGY TEXAS INC Versorger 162.376,11 0.0 8777.0 470.0 15.März2031 175.0
AES AES CORPORATION (THE) Versorger 162.391,62 0.0 10148.0 501.0 15.März2032 580.0
KLAC KLA CORP Industrie 162.430,98 0.0 10073.0 534.0 15.Juli2032 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.438,48 0.0 10546.0 379.0 30.Sept.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.445,47 0.0 6912.0 1406.0 15.März2051 360.0
FISV FISERV INC Industrie 162.480,20 0.0 10133.0 567.0 02.März2033 560.0
ATO ATMOS ENERGY CORPORATION Versorger 162.491,03 0.0 8758.0 456.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.492,87 0.0 10045.0 207.0 15.Juni2028 440.0
LOW LOWES COMPANIES INC Industrie 162.618,96 0.0 7540.0 1445.0 01.Apr.2062 445.0
LEN LENNAR CORPORATION Industrie 162.640,38 0.0 10024.0 134.0 29.Nov.2027 475.0
COR CENCORA INC Industrie 162.655,75 0.0 10049.0 160.0 15.Dez.2027 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.661,55 0.0 10299.0 631.0 15.Mai2034 580.0
HUM HUMANA INC Finanzinstitute 162.691,96 0.0 8537.0 540.0 03.Feb.2032 215.0
LLY ELI LILLY AND COMPANY Industrie 162.694,43 0.0 9851.0 1350.0 15.Okt.2055 555.0
GM GENERAL MOTORS CO Industrie 162.706,95 0.0 9632.0 702.0 01.Apr.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.739,21 0.0 7733.0 1309.0 01.März2048 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.807,13 0.0 10028.0 198.0 15.Mai2028 438.0
FISV FISERV INC Industrie 162.835,75 0.0 10140.0 222.0 21.Aug.2028 538.0
CF CF INDUSTRIES INC Industrie 162.840,80 0.0 10016.0 736.0 26.Nov.2035 530.0
INTC INTEL CORPORATION Industrie 162.846,74 0.0 9478.0 578.0 15.Dez.2032 400.0
MRK MERCK & CO INC Industrie 162.894,21 0.0 8879.0 1461.0 17.Mai2063 515.0
VTRS UTAH ACQUISITION SUB INC Industrie 162.899,44 0.0 8012.0 1099.0 15.Juni2046 525.0
TGT TARGET CORPORATION Industrie 162.901,33 0.0 10136.0 761.0 15.Feb.2036 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.908,82 0.0 10139.0 738.0 15.Aug.2035 500.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.421,88 0.0 10287.0 241.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.804,71 0.0 9808.0 277.0 01.Juni2034 350.0
ETR ENTERGY LOUISIANA LLC Versorger 161.711,78 0.0 7871.0 1296.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.734,77 0.0 8511.0 1153.0 15.März2044 445.0
TXN TEXAS INSTRUMENTS INC Industrie 161.753,17 0.0 8984.0 1365.0 14.März2053 500.0
SNLN SMITH & NEPHEW PLC Industrie 161.760,69 0.0 10172.0 625.0 20.März2034 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.765,12 0.0 9809.0 484.0 21.März2032 620.0
ACN ACCENTURE CAPITAL INC Industrie 161.816,05 0.0 9931.0 320.0 04.Okt.2029 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.844,37 0.0 8712.0 449.0 15.Dez.2030 145.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.857,81 0.0 9182.0 392.0 01.Juni2030 230.0
ORAFP ORANGE SA Industrie 162.002,27 0.0 9757.0 1094.0 06.Feb.2044 550.0
ORCL ORACLE CORPORATION Industrie 162.002,70 0.0 9963.0 197.0 06.Mai2028 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.006,44 0.0 10344.0 215.0 12.Juli2028 607.0
EOG EOG RESOURCES INC Industrie 162.058,16 0.0 10009.0 356.0 15.Apr.2030 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 162.063,57 0.0 10203.0 1165.0 13.Okt.2047 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.126,91 0.0 9718.0 289.0 15.Mai2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.183,90 0.0 10090.0 312.0 09.Aug.2029 455.0
ADI ANALOG DEVICES INC Industrie 162.184,75 0.0 10029.0 207.0 15.Juni2028 425.0
EQNR EQUINOR ASA Agency 162.223,48 0.0 10466.0 140.0 23.Sept.2027 725.0
CI CIGNA GROUP Industrie 162.234,63 0.0 7725.0 1059.0 15.März2040 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.306,19 0.0 8716.0 526.0 01.Dez.2031 195.0
LUV SOUTHWEST AIRLINES CO Industrie 161.182,38 0.0 9912.0 244.0 15.Nov.2028 438.0
USB US BANCORP MTN Finanzinstitute 161.197,20 0.0 8919.0 524.0 27.Jan.2033 268.0
LMT LOCKHEED MARTIN CORP Industrie 161.230,74 0.0 7888.0 1232.0 01.März2045 380.0
DUK DUKE ENERGY CORP Versorger 161.252,25 0.0 10266.0 648.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.264,32 0.0 8918.0 488.0 15.Juli2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.477,55 0.0 8612.0 541.0 01.Apr.2032 255.0
MPLX MPLX LP Industrie 161.672,48 0.0 10063.0 433.0 15.Feb.2031 480.0
EQT EQT CORP Industrie 161.677,79 0.0 10359.0 623.0 01.Feb.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.707,06 0.0 7887.0 1346.0 31.März2052 430.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.527,74 0.0 9819.0 251.0 01.Juni2033 350.0
DUK DUKE ENERGY CORP Versorger 160.503,93 0.0 9581.0 1295.0 15.Juni2054 580.0
MPC MARATHON PETROLEUM CORP Industrie 160.531,92 0.0 8448.0 1139.0 15.Sept.2044 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.589,17 0.0 10893.0 544.0 01.Dez.2032 625.0
DIS WALT DISNEY CO Industrie 160.636,77 0.0 7010.0 1532.0 13.Mai2060 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.641,56 0.0 9094.0 470.0 24.Mai2031 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 160.642,61 0.0 10123.0 567.0 27.März2033 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.743,19 0.0 8459.0 693.0 15.März2034 295.0
DELL DELL INTERNATIONAL LLC Industrie 160.764,09 0.0 10613.0 364.0 15.Juli2030 620.0
CHD CHURCH & DWIGHT CO INC Industrie 160.787,97 0.0 10531.0 539.0 15.Nov.2032 560.0
SBUX STARBUCKS CORPORATION Industrie 160.808,76 0.0 9162.0 530.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.866,09 0.0 10311.0 501.0 30.Jan.2032 530.0
AMCR BERRY GLOBAL INC Industrie 160.886,03 0.0 10284.0 620.0 15.Jan.2034 565.0
NTRCN NUTRIEN LTD Industrie 160.899,00 0.0 9784.0 1270.0 27.März2053 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 160.907,11 0.0 9186.0 1477.0 10.Sept.2064 542.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.922,17 0.0 10380.0 744.0 15.Sept.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 160.962,43 0.0 6990.0 1169.0 01.Sept.2040 210.0
DIS WALT DISNEY CO Industrie 160.973,14 0.0 8942.0 1158.0 15.Sept.2044 475.0
PFE PFIZER INC Industrie 161.000,56 0.0 8702.0 975.0 15.März2039 390.0
JBS JBS USA LUX SA Industrie 161.018,12 0.0 9362.0 458.0 01.Dez.2031 375.0
ORAFP ORANGE SA Industrie 161.045,74 0.0 9666.0 1028.0 13.Jan.2042 538.0
ABBV ABBVIE INC Industrie 161.050,59 0.0 8946.0 1175.0 15.März2045 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.055,52 0.0 9963.0 118.0 13.Juni2028 399.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.062,79 0.0 10021.0 634.0 15.Feb.2034 530.0
WM WASTE MANAGEMENT INC Industrie 161.080,93 0.0 8707.0 472.0 15.März2031 150.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.098,16 0.0 9463.0 529.0 01.März2032 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.602,49 0.0 7826.0 1650.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.548,72 0.0 9023.0 640.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 160.645,81 0.0 9710.0 535.0 01.Mai2045 400.0
MKL MARKEL GROUP INC Finanzinstitute 159.933,29 0.0 9865.0 150.0 01.Nov.2027 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.962,19 0.0 9987.0 399.0 08.Sept.2031 458.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.024,00 0.0 9937.0 211.0 15.Juli2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.088,20 0.0 10365.0 1198.0 01.Apr.2053 670.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.123,33 0.0 10488.0 612.0 31.Mai2035 634.0
CMCSA COMCAST CORPORATION Industrie 160.253,29 0.0 7166.0 1353.0 01.Nov.2052 405.0
AL AIR LEASE CORPORATION Finanzinstitute 160.265,34 0.0 9913.0 96.0 01.Apr.2027 363.0
MCK MCKESSON CORP Industrie 160.280,04 0.0 10195.0 520.0 30.Mai2032 495.0
CI CIGNA GROUP Industrie 160.288,06 0.0 10017.0 549.0 15.Sept.2032 488.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.338,75 0.0 8847.0 434.0 30.Okt.2030 160.0
FCX FREEPORT-MCMORAN INC Industrie 160.377,48 0.0 10003.0 25.0 01.Sept.2027 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.397,20 0.0 8653.0 462.0 04.Feb.2031 150.0
PFE PFIZER INC Industrie 160.436,12 0.0 6090.0 1488.0 28.Mai2050 270.0
MA MASTERCARD INC Industrie 160.488,81 0.0 8850.0 522.0 18.Nov.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 159.293,38 0.0 10887.0 879.0 15.Juli2038 585.0
EFX EQUIFAX INC Industrie 159.357,48 0.0 10132.0 201.0 01.Juni2028 510.0
ABT ABBOTT LABORATORIES Industrie 159.377,45 0.0 10122.0 971.0 27.Mai2040 530.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.429,87 0.0 9961.0 451.0 13.März2031 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.436,28 0.0 9024.0 469.0 01.Mai2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.459,44 0.0 9868.0 157.0 01.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 159.505,20 0.0 9968.0 260.0 15.März2029 413.0
SPGI S&P GLOBAL INC Industrie 159.594,24 0.0 7239.0 1435.0 01.März2052 370.0
CCI CROWN CASTLE INC Industrie 159.597,27 0.0 9431.0 390.0 01.Juli2030 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.609,60 0.0 10732.0 585.0 03.Okt.2033 609.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.651,50 0.0 9859.0 416.0 10.Dez.2031 447.0
SBUX STARBUCKS CORPORATION Industrie 159.655,39 0.0 8149.0 1301.0 15.Aug.2049 445.0
AVT AVNET INC Industrie 159.676,62 0.0 10300.0 181.0 15.März2028 625.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.714,55 0.0 10256.0 723.0 15.Aug.2035 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.772,95 0.0 9979.0 143.0 09.Sept.2027 363.0
ET ENERGY TRANSFER LP Industrie 159.835,45 0.0 9928.0 426.0 15.Jan.2031 455.0
SYK STRYKER CORPORATION Industrie 159.858,59 0.0 9985.0 319.0 11.Sept.2029 425.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.708,95 0.0 9772.0 191.0 01.Feb.2032 300.0
JBS JBS USA LUX SA Industrie 158.685,91 0.0 9273.0 477.0 15.Jan.2032 363.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.686,98 0.0 10481.0 680.0 15.Jan.2035 580.0
AMAT APPLIED MATERIALS INC Industrie 158.694,81 0.0 9851.0 431.0 15.Jan.2031 400.0
EQR ERP OPERATING LP Finanzinstitute 158.710,05 0.0 9879.0 130.0 01.Aug.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.754,39 0.0 9921.0 1365.0 15.März2055 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.801,44 0.0 9909.0 224.0 01.Sept.2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.816,78 0.0 8793.0 453.0 15.Jan.2031 180.0
VOD VODAFONE GROUP PLC Industrie 158.834,67 0.0 10770.0 543.0 30.Nov.2032 625.0
CMCSA COMCAST CORPORATION Industrie 158.908,50 0.0 7374.0 1280.0 01.März2048 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.955,31 0.0 10077.0 478.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.956,16 0.0 10137.0 338.0 17.Dez.2029 478.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.003,84 0.0 9190.0 1268.0 15.März2049 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.102,95 0.0 9038.0 397.0 15.Juni2030 213.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.147,64 0.0 9494.0 1147.0 15.Juni2048 600.0
UNP UNION PACIFIC CORPORATION Industrie 159.202,60 0.0 6891.0 1470.0 14.Feb.2053 350.0
FISV FISERV INC Industrie 159.252,12 0.0 9952.0 638.0 15.März2034 545.0
FNBJ8270 FNMA 30YR MBS Pass-Through 158.865,06 0.0 9911.0 511.0 01.Feb.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.122,09 0.0 8247.0 1386.0 15.Jan.2053 445.0
CSX CSX CORP Industrie 158.169,82 0.0 9748.0 564.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.205,71 0.0 10114.0 746.0 15.Jan.2036 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.219,24 0.0 8790.0 429.0 15.Sept.2030 138.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.265,19 0.0 10168.0 221.0 15.Aug.2028 495.0
DUK PROGRESS ENERGY INC Versorger 158.286,21 0.0 11274.0 417.0 01.März2031 775.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.297,47 0.0 10210.0 511.0 14.März2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 158.301,86 0.0 10008.0 1419.0 14.Mai2065 605.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.382,01 0.0 10085.0 630.0 01.Juli2034 638.0
HWM HOWMET AEROSPACE INC Industrie 158.394,43 0.0 10445.0 172.0 15.Jan.2028 675.0
EMN EASTMAN CHEMICAL CO Industrie 158.441,42 0.0 8369.0 1122.0 15.Okt.2044 465.0
MPLX MPLX LP Industrie 158.481,62 0.0 9977.0 689.0 01.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 158.526,12 0.0 7045.0 1160.0 15.Sept.2041 280.0
INTC INTEL CORPORATION Industrie 158.546,91 0.0 8841.0 962.0 25.März2040 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.511,21 0.0 10114.0 197.0 22.Juni2028 488.0
CEG EXELON GENERATION CO LLC Versorger 157.570,91 0.0 10581.0 894.0 01.Okt.2039 625.0
REG REGENCY CENTERS LP Finanzinstitute 157.576,24 0.0 9549.0 326.0 15.Sept.2029 295.0
WM WASTE MANAGEMENT INC Industrie 157.592,27 0.0 10127.0 349.0 15.Feb.2030 463.0
SPGI S&P GLOBAL INC Industrie 157.625,98 0.0 9841.0 93.0 01.März2027 245.0
AZN ASTRAZENECA PLC Industrie 157.636,44 0.0 8612.0 1209.0 16.Nov.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 157.647,71 0.0 10127.0 639.0 15.Feb.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.652,86 0.0 6286.0 1476.0 17.März2052 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.659,82 0.0 10406.0 699.0 15.Juli2035 615.0
WM WASTE MANAGEMENT INC Industrie 157.671,90 0.0 10171.0 513.0 15.März2032 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.686,52 0.0 8966.0 487.0 14.Juli2031 261.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.719,33 0.0 9472.0 249.0 01.Nov.2028 230.0
OKE ONEOK INC Industrie 157.760,86 0.0 9975.0 141.0 24.Sept.2027 425.0
WMT WALMART INC Industrie 157.774,98 0.0 10022.0 107.0 28.Apr.2027 410.0
FLO FLOWERS FOODS INC Industrie 157.830,34 0.0 8531.0 462.0 15.März2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.838,84 0.0 9993.0 364.0 17.Apr.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.849,71 0.0 9840.0 135.0 15.Aug.2027 295.0
SYK STRYKER CORPORATION Industrie 157.859,64 0.0 10132.0 700.0 10.Feb.2035 520.0
KO COCA-COLA CO Industrie 157.892,21 0.0 9016.0 465.0 05.März2031 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.917,17 0.0 10186.0 930.0 15.März2040 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.933,25 0.0 9453.0 328.0 01.Okt.2029 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.950,27 0.0 9547.0 317.0 15.Aug.2029 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.022,86 0.0 9810.0 723.0 30.Jan.2037 540.0
APH AMPHENOL CORPORATION Industrie 156.929,54 0.0 10236.0 272.0 05.Apr.2029 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.930,51 0.0 5839.0 1360.0 30.Juni2062 395.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.931,25 0.0 9552.0 1284.0 01.Apr.2053 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.932,05 0.0 10273.0 284.0 10.Mai2029 541.0
UDR UDR INC MTN Finanzinstitute 156.954,05 0.0 9207.0 488.0 15.Aug.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.995,01 0.0 10988.0 594.0 17.Nov.2033 682.0
TRGP TARGA RESOURCES CORP Industrie 157.048,49 0.0 10444.0 264.0 01.März2029 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.071,22 0.0 10265.0 1259.0 15.Nov.2052 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.074,12 0.0 9468.0 215.0 07.Juni2029 189.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.080,35 0.0 9750.0 734.0 29.Jan.2037 542.0
MCD MCDONALDS CORPORATION MTN Industrie 157.092,21 0.0 8249.0 1283.0 01.Sept.2048 445.0
NI NISOURCE INC Versorger 157.131,15 0.0 8715.0 463.0 15.Feb.2031 170.0
STT STATE STREET CORP Finanzinstitute 157.137,48 0.0 8971.0 462.0 03.März2031 220.0
MRK MERCK & CO INC Industrie 157.146,01 0.0 9660.0 1460.0 04.Dez.2065 570.0
GM GENERAL MOTORS CO Industrie 157.149,68 0.0 10250.0 310.0 15.Okt.2029 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.172,31 0.0 9815.0 693.0 09.Sept.2034 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.225,83 0.0 10570.0 741.0 01.Apr.2036 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.243,26 0.0 9951.0 319.0 15.Okt.2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.280,84 0.0 9251.0 539.0 15.März2032 288.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.284,68 0.0 9958.0 355.0 15.Mai2030 563.0
LEG LEGGETT & PLATT INC Industrie 157.284,70 0.0 9829.0 272.0 15.März2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.322,07 0.0 8321.0 1233.0 15.Apr.2047 435.0
ETR ENTERGY LOUISIANA LLC Versorger 157.370,04 0.0 9536.0 597.0 15.März2033 400.0
EOG EOG RESOURCES INC Industrie 157.383,78 0.0 8786.0 1263.0 15.Apr.2050 495.0
VLTO VERALTO CORP Industrie 157.401,37 0.0 10229.0 223.0 18.Sept.2028 535.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.272,88 0.0 10394.0 562.0 01.März2033 590.0
PEP PEPSICO INC Industrie 156.328,38 0.0 8855.0 515.0 21.Okt.2031 195.0
SYY SYSCO CORPORATION Industrie 156.376,56 0.0 10164.0 723.0 21.Sept.2035 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.476,78 0.0 10420.0 330.0 10.März2055 695.0
AEE UNION ELECTRIC CO Versorger 156.491,14 0.0 10194.0 634.0 01.Apr.2034 520.0
AZO AUTOZONE INC Industrie 156.497,71 0.0 10040.0 174.0 01.Feb.2028 450.0
ET ENERGY TRANSFER LP Industrie 156.554,46 0.0 10217.0 264.0 15.Apr.2029 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 156.633,46 0.0 6184.0 1505.0 04.Dez.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.648,75 0.0 9244.0 1284.0 01.Apr.2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.673,49 0.0 9495.0 327.0 15.Sept.2029 288.0
KDP KEURIG DR PEPPER INC Industrie 156.674,16 0.0 10107.0 273.0 15.März2029 505.0
MSFT MICROSOFT CORPORATION Industrie 156.695,29 0.0 7602.0 1512.0 08.Aug.2056 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.699,53 0.0 7258.0 1515.0 03.Apr.2120 450.0
DOW DOW CHEMICAL CO Industrie 156.721,91 0.0 8543.0 1150.0 30.Nov.2048 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.731,43 0.0 10094.0 580.0 03.März2033 480.0
SUCN SUNCOR ENERGY INC. Industrie 156.732,85 0.0 10995.0 869.0 01.Juni2039 685.0
WCNCN WASTE CONNECTIONS INC Industrie 156.760,98 0.0 9726.0 579.0 15.Jan.2033 420.0
HD HOME DEPOT INC Industrie 156.770,84 0.0 10539.0 961.0 01.Apr.2041 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.776,78 0.0 10113.0 184.0 15.März2028 480.0
TMUS T-MOBILE USA INC Industrie 156.783,40 0.0 9444.0 284.0 15.März2029 240.0
EOG EOG RESOURCES INC Industrie 156.822,62 0.0 10043.0 216.0 15.Juli2028 440.0
T AT&T INC Industrie 155.689,16 0.0 9682.0 1169.0 15.Feb.2047 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.702,52 0.0 10515.0 529.0 01.Nov.2032 595.0
CVS CVS HEALTH CORP Industrie 155.712,86 0.0 10045.0 547.0 15.Sept.2032 500.0
VMW VMWARE LLC Industrie 155.734,06 0.0 9423.0 233.0 15.Aug.2028 180.0
GPC GENUINE PARTS COMPANY Industrie 155.751,20 0.0 10006.0 309.0 15.Aug.2029 495.0
ROP ROPER TECHNOLOGIES INC Industrie 155.791,93 0.0 9736.0 740.0 15.Sept.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.797,70 0.0 9908.0 225.0 01.Sept.2028 370.0
PEP PEPSICO INC Industrie 155.828,27 0.0 6427.0 1445.0 15.Okt.2049 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.844,99 0.0 9898.0 589.0 15.Mai2033 465.0
MET METLIFE INC Finanzinstitute 155.902,51 0.0 10972.0 544.0 15.Dez.2032 650.0
CMCSA COMCAST CORPORATION Industrie 155.923,70 0.0 5176.0 1556.0 15.Aug.2052 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.934,07 0.0 9745.0 144.0 15.Sept.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 155.962,66 0.0 10396.0 569.0 15.März2033 565.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.964,99 0.0 9943.0 525.0 15.Juni2032 470.0
MRK MERCK & CO INC Industrie 155.979,11 0.0 5743.0 1529.0 24.Juni2050 245.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.991,13 0.0 10262.0 709.0 15.Juni2035 545.0
NDAQ NASDAQ INC Finanzinstitute 156.037,14 0.0 10218.0 207.0 28.Juni2028 535.0
FISV FISERV INC Industrie 156.047,27 0.0 10066.0 90.0 15.März2027 515.0
CVS CVS HEALTH CORP Industrie 156.072,89 0.0 9679.0 726.0 20.Juli2035 488.0
LOW LOWES COMPANIES INC Industrie 156.089,44 0.0 8848.0 429.0 15.Okt.2030 170.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.094,11 0.0 10607.0 607.0 27.Juni2054 720.0
CMCSA COMCAST CORPORATION Industrie 156.129,93 0.0 8595.0 1070.0 15.Juli2042 465.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.180,69 0.0 9962.0 116.0 06.Juni2028 412.0
SPGI S&P GLOBAL INC Industrie 156.226,91 0.0 9395.0 345.0 01.Dez.2029 250.0
BACR BARCLAYS PLC Finanzinstitute 156.252,16 0.0 7806.0 1065.0 10.März2042 381.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.987,89 0.0 11752.0 838.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.701,54 0.0 9968.0 278.0 01.Juni2041 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 155.769,99 0.0 9103.0 538.0 01.Feb.2047 300.0
HD HOME DEPOT INC Industrie 155.092,38 0.0 9885.0 103.0 15.Apr.2027 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.117,12 0.0 9937.0 261.0 15.Jan.2029 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.250,89 0.0 9377.0 361.0 01.Feb.2030 255.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.253,68 0.0 10214.0 482.0 15.Dez.2031 538.0
EQIX EQUINIX INC Industrie 155.298,39 0.0 9676.0 129.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 155.320,65 0.0 9413.0 195.0 15.März2028 90.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.349,11 0.0 8803.0 424.0 18.Sept.2030 150.0
AAPL APPLE INC Industrie 155.349,70 0.0 5721.0 1697.0 05.Aug.2061 285.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.404,36 0.0 7703.0 1275.0 17.Jan.2048 413.0
AMZN AMAZON.COM INC Industrie 155.430,57 0.0 7408.0 1520.0 13.Apr.2062 410.0
TGT TARGET CORPORATION Industrie 155.444,19 0.0 9954.0 575.0 15.Jan.2033 440.0
OVV OVINTIV INC Industrie 155.538,28 0.0 10671.0 650.0 15.Aug.2034 650.0
IR INGERSOLL RAND INC Industrie 155.561,71 0.0 10233.0 648.0 15.Juni2034 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.571,30 0.0 10257.0 682.0 15.Juli2035 675.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.591,35 0.0 9253.0 1325.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 155.610,05 0.0 9677.0 542.0 04.Aug.2033 416.0
MPLX MPLX LP Industrie 155.617,46 0.0 9955.0 567.0 15.Jan.2033 500.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.294,80 0.0 7753.0 1087.0 01.Sept.2043 279.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.464,37 0.0 8106.0 628.0 01.Feb.2033 188.0
LEA LEAR CORPORATION Industrie 154.538,54 0.0 9905.0 139.0 15.Sept.2027 380.0
AMGN AMGEN INC Industrie 154.554,73 0.0 9345.0 526.0 22.Feb.2032 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.567,97 0.0 10081.0 186.0 01.Apr.2028 488.0
ENBCN ENBRIDGE INC Industrie 154.576,69 0.0 9910.0 123.0 15.Juli2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.599,61 0.0 9578.0 198.0 06.Apr.2028 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.639,79 0.0 7995.0 1119.0 01.Nov.2042 385.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.650,32 0.0 8834.0 510.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Industrie 154.651,55 0.0 10244.0 344.0 30.Jan.2030 515.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 154.673,93 0.0 9189.0 1261.0 21.Mai2054 580.0
CVS CVS HEALTH CORP Industrie 154.699,21 0.0 10246.0 420.0 30.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.742,36 0.0 10155.0 370.0 15.Mai2030 480.0
AON AON CORP Finanzinstitute 154.752,11 0.0 7178.0 1391.0 28.Feb.2052 390.0
MRK MERCK & CO INC Industrie 154.757,30 0.0 5654.0 1661.0 10.Dez.2061 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.757,44 0.0 9941.0 127.0 16.Aug.2077 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.807,98 0.0 10193.0 295.0 11.Juni2029 485.0
BAX BAXTER INTERNATIONAL INC Industrie 154.810,86 0.0 9828.0 728.0 15.Dez.2035 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.858,10 0.0 10454.0 642.0 15.Apr.2034 538.0
DVN DEVON ENERGY CORP Industrie 154.925,34 0.0 8848.0 1049.0 15.Mai2042 475.0
VMC VULCAN MATERIALS COMPANY Industrie 154.972,80 0.0 10175.0 677.0 01.Dez.2034 535.0
MTB M&T BANK CORPORATION Finanzinstitute 154.990,02 0.0 9931.0 559.0 27.Jan.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.009,56 0.0 7162.0 1394.0 31.Jan.2051 370.0
CVX CHEVRON USA INC Industrie 155.014,39 0.0 10047.0 734.0 15.Okt.2035 485.0
KLAC KLA CORP Industrie 155.044,10 0.0 9031.0 1461.0 15.Juli2062 525.0
BATSLN BAT CAPITAL CORP Industrie 153.932,37 0.0 11524.0 502.0 19.Okt.2032 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.942,41 0.0 9206.0 456.0 15.Apr.2031 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.944,35 0.0 10443.0 567.0 27.Mai2034 575.0
AON AON CORP Finanzinstitute 153.946,98 0.0 10708.0 936.0 30.Sept.2040 625.0
WMB WILLIAMS COMPANIES INC Industrie 153.953,28 0.0 10019.0 722.0 30.Sept.2035 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.971,39 0.0 9893.0 577.0 15.Feb.2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.971,67 0.0 10109.0 365.0 15.Mai2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.983,75 0.0 9579.0 314.0 18.Juli2029 280.0
SNPS SYNOPSYS INC Industrie 154.082,72 0.0 10059.0 187.0 01.Apr.2028 465.0
CEG EXELON GENERATION CO LLC Versorger 154.095,29 0.0 9800.0 1021.0 15.Juni2042 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.099,10 0.0 9505.0 326.0 01.Okt.2029 275.0
MA MASTERCARD INC Industrie 154.126,25 0.0 9924.0 178.0 26.Feb.2028 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.127,69 0.0 10104.0 110.0 13.Mai2027 500.0
EQNR EQUINOR ASA Agency 154.171,19 0.0 9173.0 1116.0 08.Nov.2043 480.0
CSCO CISCO SYSTEMS INC Industrie 154.183,88 0.0 9603.0 1367.0 24.Feb.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.186,18 0.0 10194.0 217.0 14.Juli2028 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.191,59 0.0 10100.0 576.0 15.Mai2033 535.0
NGGLN NATIONAL GRID PLC Versorger 154.280,95 0.0 10488.0 576.0 12.Juni2033 581.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.290,19 0.0 9303.0 1336.0 15.Feb.2055 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.295,59 0.0 9914.0 263.0 08.Feb.2029 388.0
PEP PEPSICO INC Industrie 154.321,39 0.0 9559.0 1382.0 17.Juli2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.350,10 0.0 9957.0 562.0 15.Sept.2032 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.355,10 0.0 9622.0 489.0 01.März2052 513.0
KVUE KENVUE INC Industrie 154.367,74 0.0 10138.0 519.0 22.Mai2032 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.378,12 0.0 9934.0 221.0 21.Aug.2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.424,10 0.0 9957.0 234.0 11.Sept.2029 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.430,77 0.0 9020.0 968.0 24.Juli2039 442.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.123,31 0.0 10004.0 1042.0 01.Apr.2048 591.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.880,86 0.0 9351.0 620.0 01.Apr.2047 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.312,74 0.0 10140.0 258.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.334,17 0.0 10124.0 171.0 10.Jan.2029 537.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.334,85 0.0 10221.0 357.0 15.März2030 505.0
KHC KRAFT HEINZ FOODS CO Industrie 153.342,37 0.0 10858.0 859.0 26.Jan.2039 688.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.355,60 0.0 10030.0 140.0 15.Okt.2027 463.0
BFB BROWN-FORMAN CORPORATION Industrie 153.396,93 0.0 10027.0 579.0 15.Apr.2033 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 153.407,80 0.0 10043.0 707.0 06.Mai2035 510.0
PLD PROLOGIS LP Finanzinstitute 153.458,57 0.0 8769.0 471.0 15.März2031 163.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.474,86 0.0 9624.0 1262.0 15.Okt.2055 610.0
CMCSA COMCAST CORPORATION Industrie 153.490,23 0.0 4928.0 1660.0 15.Aug.2062 265.0
NI NISOURCE INC Versorger 153.506,31 0.0 8730.0 1120.0 15.Feb.2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.523,95 0.0 9303.0 1326.0 15.März2054 555.0
IR INGERSOLL RAND INC Industrie 153.553,86 0.0 10106.0 113.0 15.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.556,45 0.0 10144.0 460.0 10.Juli2031 505.0
ABBV ABBVIE INC Industrie 153.571,77 0.0 9894.0 445.0 15.März2031 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.577,41 0.0 9907.0 94.0 15.März2027 320.0
VRSN VERISIGN INC Industrie 153.584,97 0.0 8966.0 477.0 15.Juni2031 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.613,87 0.0 10099.0 202.0 04.Juni2028 500.0
DUK DUKE ENERGY CORP Versorger 153.624,20 0.0 10146.0 255.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 153.676,38 0.0 10101.0 156.0 01.Dez.2027 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.685,10 0.0 8100.0 1237.0 27.März2048 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.710,87 0.0 8179.0 1231.0 30.Mai2047 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.772,96 0.0 9843.0 217.0 01.Juli2028 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.798,33 0.0 10083.0 705.0 15.Mai2035 505.0
FANG DIAMONDBACK ENERGY INC Industrie 153.826,75 0.0 9372.0 1368.0 18.Apr.2064 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.841,06 0.0 8156.0 1250.0 01.Nov.2047 426.0
HAL HALLIBURTON COMPANY Industrie 152.642,19 0.0 8663.0 1101.0 01.Aug.2043 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.665,04 0.0 10045.0 207.0 02.Juni2028 457.0
PEP PEPSICO INC Industrie 152.681,55 0.0 10125.0 704.0 07.Feb.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 152.700,16 0.0 9245.0 371.0 01.März2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.714,32 0.0 9522.0 1092.0 01.März2044 550.0
OC OWENS CORNING Industrie 152.716,46 0.0 10388.0 643.0 15.Juni2034 570.0
GLPI GLP CAPITAL LP Industrie 152.726,92 0.0 9478.0 428.0 15.Jan.2031 400.0
FLEX FLEX LTD Industrie 152.766,04 0.0 10061.0 285.0 15.Juni2029 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.822,30 0.0 9932.0 1237.0 15.Okt.2052 610.0
SPGI S&P GLOBAL INC Industrie 152.833,74 0.0 8723.0 421.0 15.Aug.2030 125.0
NOVANT Novant Health Industrie 152.884,57 0.0 7948.0 881.0 01.Nov.2036 264.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.970,91 0.0 10050.0 194.0 15.Mai2028 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 152.970,99 0.0 9533.0 862.0 27.Feb.2038 525.0
BATSLN BAT CAPITAL CORP Industrie 152.974,64 0.0 8256.0 1270.0 06.Sept.2049 476.0
DIS WALT DISNEY CO Industrie 153.004,53 0.0 9819.0 1077.0 01.Okt.2043 540.0
DOW DOW CHEMICAL CO Industrie 153.047,76 0.0 10062.0 238.0 30.Nov.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.061,69 0.0 8744.0 512.0 12.Sept.2031 190.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.073,93 0.0 9949.0 654.0 01.Okt.2034 558.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.157,99 0.0 10151.0 503.0 01.Feb.2032 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.181,65 0.0 10044.0 987.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.184,77 0.0 9721.0 558.0 29.Okt.2032 425.0
HD HOME DEPOT INC Industrie 153.220,24 0.0 9845.0 104.0 15.Apr.2027 250.0
DTE DTE ELECTRIC CO Versorger 153.227,80 0.0 7553.0 1260.0 01.Juni2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.231,71 0.0 10522.0 586.0 18.Aug.2034 594.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.233,25 0.0 10204.0 227.0 08.Sept.2028 510.0
HUM HUMANA INC Finanzinstitute 153.237,74 0.0 9708.0 276.0 23.März2029 370.0
CMCSA COMCAST CORPORATION Industrie 152.069,62 0.0 9466.0 747.0 15.Aug.2035 440.0
EFX EQUIFAX INC Industrie 152.071,65 0.0 9400.0 379.0 15.Mai2030 310.0
LLY ELI LILLY AND COMPANY Industrie 152.076,62 0.0 10095.0 177.0 12.Feb.2028 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.087,42 0.0 9940.0 358.0 01.Apr.2030 435.0
GE GENERAL ELECTRIC CO MTN Industrie 152.093,23 0.0 11573.0 869.0 10.Jan.2039 688.0
AMT AMERICAN TOWER CORPORATION Industrie 152.094,65 0.0 10138.0 358.0 15.März2030 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.094,97 0.0 9956.0 680.0 01.Nov.2034 490.0
RPRX ROYALTY PHARMA PLC Industrie 152.114,64 0.0 7593.0 1072.0 02.Sept.2040 330.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.146,03 0.0 10488.0 424.0 13.März2032 608.0
VTR VENTAS REALTY LP Finanzinstitute 152.156,13 0.0 9459.0 353.0 15.Jan.2030 300.0
BG BUNGE FINANCE LTD CORP Industrie 152.163,50 0.0 9129.0 467.0 14.Mai2031 275.0
ALLE ALLEGION PLC Industrie 152.198,90 0.0 9659.0 320.0 01.Okt.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.222,07 0.0 9463.0 353.0 15.Jan.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.256,73 0.0 8915.0 1086.0 15.Mai2042 440.0
WELL WELLTOWER OP LLC Finanzinstitute 152.263,17 0.0 10044.0 722.0 01.Juli2035 513.0
CIXCN CI FINANCIAL CORP Agency 152.272,45 0.0 8878.0 430.0 17.Dez.2030 320.0
COP CONOCOPHILLIPS CO Industrie 152.286,89 0.0 7251.0 1420.0 15.März2052 380.0
NUE NUCOR CORPORATION Industrie 152.300,45 0.0 10018.0 110.0 23.Mai2027 430.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.304,41 0.0 11406.0 1037.0 15.Okt.2045 738.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.312,47 0.0 9036.0 993.0 01.Apr.2040 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.320,74 0.0 11060.0 811.0 15.Nov.2037 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.337,03 0.0 10028.0 114.0 09.Juni2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.356,83 0.0 10058.0 707.0 08.Juli2036 525.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.499,34 0.0 9827.0 93.0 01.März2027 290.0
COP CONOCOPHILLIPS CO Industrie 152.554,25 0.0 8331.0 1166.0 15.Nov.2044 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.466,64 0.0 9956.0 243.0 05.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.467,49 0.0 9946.0 648.0 01.Juni2034 520.0
KMI KINDER MORGAN INC Industrie 151.514,58 0.0 9115.0 1288.0 01.Aug.2052 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.544,09 0.0 10019.0 627.0 19.Jan.2034 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.578,40 0.0 8643.0 543.0 15.Feb.2032 215.0
INGR INGREDION INC Industrie 151.578,51 0.0 9389.0 386.0 01.Juni2030 290.0
KEY KEYCORP MTN Finanzinstitute 151.626,71 0.0 9954.0 199.0 30.Apr.2028 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.632,65 0.0 10059.0 133.0 06.Aug.2027 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.650,04 0.0 12368.0 482.0 01.Juni2032 925.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.665,07 0.0 9734.0 349.0 01.Feb.2030 405.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.665,92 0.0 9954.0 409.0 15.Nov.2030 460.0
GOOGL ALPHABET INC (FXD) Industrie 151.697,57 0.0 9973.0 245.0 15.Nov.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.714,33 0.0 9360.0 1183.0 24.Jan.2044 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.742,82 0.0 9433.0 353.0 15.Jan.2030 300.0
KDB KOREA DEVELOPMENT BANK Agency 151.793,74 0.0 10082.0 182.0 15.Feb.2028 438.0
PYPL PAYPAL HOLDINGS INC Industrie 151.814,29 0.0 9971.0 650.0 01.Juni2034 515.0
OVV OVINTIV INC Industrie 151.831,75 0.0 10281.0 194.0 15.Mai2028 565.0
ETR ENTERGY LOUISIANA LLC Versorger 151.838,08 0.0 10121.0 678.0 15.Sept.2034 515.0
MU MICRON TECHNOLOGY INC Industrie 151.904,65 0.0 10386.0 415.0 15.Jan.2031 530.0
CLX CLOROX COMPANY Industrie 151.905,65 0.0 9955.0 515.0 01.Mai2032 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.918,39 0.0 10052.0 423.0 15.Jan.2031 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.938,93 0.0 10268.0 279.0 16.Apr.2029 505.0
HD HOME DEPOT INC Industrie 151.940,92 0.0 7693.0 1277.0 15.Juni2047 390.0
KMI KINDER MORGAN INC Industrie 151.945,27 0.0 8916.0 1211.0 01.März2048 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.968,03 0.0 10452.0 541.0 01.März2053 675.0
CVECN CENOVUS ENERGY INC Industrie 151.990,62 0.0 9983.0 435.0 20.März2031 465.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.007,73 0.0 9964.0 91.0 01.Apr.2027 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.009,31 0.0 9933.0 187.0 14.März2028 395.0
PEP PEPSICO INC Industrie 150.869,78 0.0 10311.0 955.0 15.Jan.2040 550.0
V VISA INC Industrie 150.872,07 0.0 5277.0 1628.0 15.Aug.2050 200.0
DOW DOW CHEMICAL CO Industrie 150.885,77 0.0 8805.0 433.0 15.Nov.2030 210.0
CI CIGNA GROUP Industrie 150.912,49 0.0 10347.0 983.0 15.Nov.2041 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.928,18 0.0 10026.0 224.0 15.Aug.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.997,28 0.0 10194.0 145.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.007,03 0.0 9371.0 1339.0 01.Aug.2053 535.0
FDX FEDEX CORP Industrie 151.078,69 0.0 9989.0 641.0 15.Jan.2034 490.0
VLO VALERO ENERGY CORPORATION Industrie 151.163,39 0.0 9080.0 512.0 01.Dez.2031 280.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.173,97 0.0 10071.0 315.0 11.Sept.2030 500.0
AVGO BROADCOM INC Industrie 151.181,06 0.0 10214.0 357.0 15.Apr.2030 505.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 151.207,83 0.0 9673.0 751.0 18.Jan.2041 531.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.225,55 0.0 9074.0 460.0 28.Mai2032 304.0
JNJ JOHNSON & JOHNSON Industrie 151.250,37 0.0 10065.0 93.0 01.März2027 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.269,25 0.0 9370.0 343.0 01.Dez.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.295,65 0.0 6831.0 1351.0 01.Feb.2050 365.0
PARA PARAMOUNT GLOBAL Industrie 151.346,48 0.0 6053.0 1015.0 15.März2043 438.0
EBAY EBAY INC Industrie 151.371,33 0.0 10251.0 151.0 22.Nov.2027 595.0
CARR CARRIER GLOBAL CORP Industrie 151.406,44 0.0 10586.0 632.0 15.März2034 590.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 150.539,41 0.0 9979.0 553.0 20.Okt.2046 450.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.223,36 0.0 7485.0 1342.0 26.Feb.2055 463.0
AAPL APPLE INC Industrie 150.235,94 0.0 7700.0 1322.0 12.Sept.2047 375.0
EQR ERP OPERATING LP Finanzinstitute 150.243,71 0.0 9369.0 365.0 15.Feb.2030 250.0
MPLX MPLX LP Industrie 150.252,71 0.0 8817.0 1179.0 01.März2047 520.0
ABNB AIRBNB INC Industrie 150.285,63 0.0 10019.0 279.0 16.März2029 440.0
ORCL ORACLE CORPORATION Industrie 150.326,46 0.0 9854.0 363.0 06.Mai2030 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.433,52 0.0 9157.0 1292.0 01.Apr.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.437,61 0.0 8027.0 1264.0 15.Juni2047 413.0
FANG DIAMONDBACK ENERGY INC Industrie 150.462,14 0.0 10029.0 1264.0 15.März2053 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.486,47 0.0 9404.0 939.0 15.März2039 475.0
RSG REPUBLIC SERVICES INC Industrie 150.646,96 0.0 8593.0 550.0 15.Feb.2032 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.659,12 0.0 9722.0 284.0 25.Apr.2029 320.0
SWK STANLEY BLACK & DECKER INC Industrie 150.676,14 0.0 9131.0 375.0 15.März2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.705,78 0.0 9328.0 1322.0 15.Jan.2053 535.0
CVX CHEVRON USA INC Industrie 150.741,46 0.0 10013.0 136.0 13.Aug.2027 395.0
ETR ENTERGY LOUISIANA LLC Versorger 150.748,95 0.0 9052.0 833.0 15.Jan.2045 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.758,10 0.0 9923.0 195.0 15.Mai2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.759,14 0.0 9850.0 409.0 15.Nov.2030 438.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 150.079,27 0.0 9474.0 704.0 15.Sept.2042 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.644,69 0.0 8992.0 473.0 15.Mai2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.658,27 0.0 8798.0 426.0 01.Sept.2030 125.0
CVX CHEVRON CORP Industrie 149.717,77 0.0 6698.0 1446.0 11.Mai2050 308.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.720,14 0.0 9658.0 405.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.725,88 0.0 9892.0 639.0 10.Jan.2034 490.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.736,90 0.0 9529.0 374.0 14.Apr.2030 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.756,28 0.0 8094.0 1396.0 15.März2055 467.0
MRK MERCK & CO INC Industrie 149.792,54 0.0 9985.0 405.0 15.Sept.2030 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.794,29 0.0 9543.0 542.0 27.Apr.2032 313.0
GPN GLOBAL PAYMENTS INC Industrie 149.871,41 0.0 9826.0 406.0 15.Nov.2030 488.0
R RYDER SYSTEM INC MTN Industrie 149.995,48 0.0 10191.0 200.0 01.Juni2028 525.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.013,60 0.0 9889.0 244.0 28.Nov.2028 372.0
VTRS VIATRIS INC Industrie 150.074,79 0.0 9691.0 123.0 22.Juni2027 230.0
ABNB AIRBNB INC Industrie 150.078,06 0.0 10005.0 441.0 16.März2031 465.0
MCD MCDONALDS CORPORATION MTN Industrie 150.104,92 0.0 9989.0 712.0 03.März2035 495.0
WM WASTE MANAGEMENT INC Industrie 150.110,07 0.0 10252.0 454.0 03.Juli2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.154,31 0.0 9472.0 1344.0 15.Jan.2054 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.165,61 0.0 10601.0 604.0 05.Jan.2034 635.0
ADI ANALOG DEVICES INC Industrie 150.183,25 0.0 9925.0 115.0 15.Juni2027 345.0
LOW LOWES COMPANIES INC Industrie 150.188,73 0.0 9386.0 241.0 15.Sept.2028 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.196,83 0.0 9883.0 525.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.217,14 0.0 10005.0 142.0 08.Sept.2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 149.022,47 0.0 9757.0 325.0 22.Nov.2029 560.0
BATSLN BAT CAPITAL CORP Industrie 149.028,18 0.0 10602.0 624.0 20.Feb.2034 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.059,34 0.0 9895.0 739.0 15.Aug.2035 490.0
SJM J M SMUCKER CO Industrie 149.080,53 0.0 9853.0 161.0 15.Dez.2027 338.0
WMT WALMART INC Industrie 149.118,65 0.0 9234.0 932.0 28.Juni2038 395.0
LLY ELI LILLY AND COMPANY Industrie 149.121,75 0.0 7847.0 1351.0 15.März2049 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.173,47 0.0 9260.0 393.0 19.Juni2030 263.0
MA MASTERCARD INC Industrie 149.189,34 0.0 7353.0 1356.0 01.Juni2049 365.0
CRHID CRH AMERICA FINANCE INC Industrie 149.200,49 0.0 9901.0 434.0 09.Feb.2031 440.0
T AT&T INC Industrie 149.231,38 0.0 6309.0 1432.0 01.Feb.2052 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.249,95 0.0 10292.0 507.0 15.März2032 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.317,42 0.0 9902.0 426.0 06.Feb.2032 472.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.337,25 0.0 10396.0 225.0 03.Okt.2028 599.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.353,51 0.0 9900.0 169.0 23.Jan.2028 388.0
PLD PROLOGIS LP Finanzinstitute 149.358,09 0.0 9241.0 390.0 15.Apr.2030 225.0
LVS LAS VEGAS SANDS CORP Industrie 149.410,77 0.0 10132.0 108.0 01.Juni2027 590.0
PARA PARAMOUNT GLOBAL Industrie 149.421,70 0.0 9518.0 292.0 01.Juni2029 420.0
AZN ASTRAZENECA PLC Industrie 149.529,65 0.0 8509.0 1304.0 17.Aug.2048 438.0
MO ALTRIA GROUP INC Industrie 149.562,30 0.0 10451.0 232.0 01.Nov.2028 620.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 149.577,27 0.0 9893.0 670.0 29.Juli2036 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.588,93 0.0 9233.0 545.0 29.März2032 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.590,05 0.0 9065.0 534.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 149.606,24 0.0 8336.0 1084.0 01.Okt.2043 465.0
GM GENERAL MOTORS CO Industrie 148.424,21 0.0 10290.0 128.0 01.Okt.2027 680.0
QCOM QUALCOMM INCORPORATED Industrie 148.493,33 0.0 10433.0 577.0 20.Mai2033 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 148.533,64 0.0 9563.0 1284.0 04.März2054 597.0
MPC MARATHON PETROLEUM CORP Industrie 148.589,24 0.0 10226.0 352.0 01.März2030 515.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 148.639,31 0.0 10121.0 164.0 13.Jan.2028 740.0
O REALTY INCOME CORPORATION Finanzinstitute 148.652,12 0.0 9590.0 193.0 15.März2028 210.0
OKE ONEOK INC Industrie 148.661,71 0.0 9958.0 538.0 15.Okt.2032 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.698,67 0.0 10343.0 337.0 03.Apr.2030 615.0
GLPI GLP CAPITAL LP Industrie 148.711,78 0.0 9913.0 666.0 15.Sept.2034 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.767,91 0.0 11649.0 905.0 15.Nov.2040 750.0
MRK MERCK & CO INC Industrie 148.768,83 0.0 9917.0 446.0 15.März2031 415.0
HES HESS CORP Industrie 148.809,36 0.0 11384.0 452.0 15.Aug.2031 730.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.816,20 0.0 9755.0 360.0 01.Apr.2030 363.0
SRE SEMPRA Versorger 148.830,17 0.0 9918.0 766.0 15.März2036 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.843,91 0.0 9910.0 1305.0 08.März2053 585.0
GXO GXO LOGISTICS INC Industrie 148.848,77 0.0 8976.0 485.0 15.Juli2031 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.876,19 0.0 9696.0 736.0 15.Nov.2035 500.0
GILD GILEAD SCIENCES INC Industrie 148.899,11 0.0 10140.0 719.0 15.Juni2035 510.0
EQNR EQUINOR ASA Agency 148.914,20 0.0 9922.0 227.0 10.Sept.2028 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.944,61 0.0 10773.0 600.0 25.Apr.2035 664.0
HD HOME DEPOT INC Industrie 148.953,74 0.0 8761.0 512.0 15.Sept.2031 188.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.960,14 0.0 8806.0 1145.0 15.Apr.2047 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.965,25 0.0 9541.0 204.0 01.Mai2028 185.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.986,73 0.0 11027.0 831.0 11.März2038 688.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.997,31 0.0 10139.0 679.0 15.Dez.2034 540.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 148.688,19 0.0 9583.0 574.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.875,15 0.0 10364.0 324.0 01.Sept.2040 550.0
RSG REPUBLIC SERVICES INC Industrie 147.823,98 0.0 8683.0 466.0 15.Feb.2031 145.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.825,61 0.0 9853.0 1299.0 15.Sept.2055 620.0
CARR CARRIER GLOBAL CORP Industrie 147.840,12 0.0 10483.0 1316.0 15.März2054 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.854,75 0.0 6267.0 1512.0 14.Aug.2050 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.884,72 0.0 10324.0 942.0 15.Apr.2040 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.921,69 0.0 10023.0 151.0 22.Okt.2027 445.0
CVX CHEVRON USA INC Industrie 147.975,02 0.0 9729.0 324.0 15.Okt.2029 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 148.028,49 0.0 9830.0 360.0 15.Apr.2030 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.078,96 0.0 10332.0 598.0 01.Okt.2033 535.0
AES AES CORPORATION (THE) Versorger 148.086,91 0.0 8933.0 445.0 15.Jan.2031 245.0
XEL XCEL ENERGY INC Versorger 148.118,94 0.0 10214.0 631.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 148.142,44 0.0 8714.0 509.0 15.Sept.2031 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.194,88 0.0 9861.0 584.0 15.März2033 480.0
BKNG BOOKING HOLDINGS INC Industrie 148.217,95 0.0 9880.0 184.0 15.März2028 355.0
WELL WELLTOWER OP LLC Finanzinstitute 148.222,58 0.0 9182.0 471.0 01.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 148.253,69 0.0 10138.0 631.0 15.Jan.2034 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.255,68 0.0 9807.0 643.0 15.Jan.2034 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.265,68 0.0 7056.0 1245.0 15.Okt.2049 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.284,21 0.0 10029.0 189.0 10.Apr.2028 455.0
O REALTY INCOME CORPORATION Finanzinstitute 148.318,24 0.0 10110.0 250.0 15.Dez.2028 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.322,47 0.0 9722.0 725.0 14.Nov.2036 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 148.324,87 0.0 8309.0 1432.0 15.Mai2062 495.0
GP GEORGIA-PACIFIC LLC Industrie 148.351,11 0.0 11151.0 316.0 15.Nov.2029 775.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.358,39 0.0 9156.0 479.0 30.Juni2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.406,64 0.0 9489.0 342.0 01.Dez.2029 295.0
FNCA1025 FNMA 30YR MBS Pass-Through 147.837,15 0.0 9912.0 518.0 01.Jan.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.220,19 0.0 10029.0 409.0 15.Dez.2030 490.0
STNFRD Stanford University Industrie 147.236,34 0.0 5939.0 1547.0 01.Juni2050 241.0
ACN ACCENTURE CAPITAL INC Industrie 147.299,99 0.0 9983.0 143.0 04.Okt.2027 390.0
V VISA INC Industrie 147.313,44 0.0 9820.0 143.0 15.Sept.2027 275.0
WEC WEC ENERGY GROUP INC Versorger 147.354,99 0.0 10082.0 170.0 15.Jan.2028 475.0
ATO ATMOS ENERGY CORPORATION Versorger 147.389,02 0.0 10719.0 600.0 15.Nov.2033 590.0
TRMB TRIMBLE INC Industrie 147.398,92 0.0 10042.0 197.0 15.Juni2028 490.0
MA MASTERCARD INC Industrie 147.411,65 0.0 10157.0 581.0 09.März2033 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 147.417,46 0.0 7943.0 1319.0 25.Feb.2050 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 147.433,61 0.0 5773.0 1507.0 04.Sept.2050 263.0
MCD MCDONALDS CORPORATION MTN Industrie 147.440,23 0.0 9206.0 372.0 01.März2030 213.0
HD HOME DEPOT INC Industrie 147.445,88 0.0 9828.0 143.0 14.Sept.2027 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.505,04 0.0 10007.0 478.0 10.Nov.2032 474.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.556,57 0.0 7459.0 1306.0 01.Dez.2047 370.0
ADI ANALOG DEVICES INC Industrie 147.649,46 0.0 10069.0 378.0 15.Juni2030 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.685,02 0.0 10176.0 267.0 11.März2029 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.704,67 0.0 10297.0 495.0 04.Apr.2032 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.713,38 0.0 9507.0 319.0 15.Aug.2029 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.719,77 0.0 10186.0 356.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 147.752,02 0.0 9849.0 273.0 15.März2029 395.0
SO GEORGIA POWER COMPANY Versorger 147.768,22 0.0 9063.0 1310.0 15.Mai2052 513.0
GLPI GLP CAPITAL LP Industrie 147.776,19 0.0 10102.0 248.0 15.Jan.2029 530.0
AAPL APPLE INC Industrie 147.783,60 0.0 10041.0 595.0 10.Mai2033 430.0
CVX CHEVRON USA INC Industrie 146.611,84 0.0 10086.0 181.0 26.Feb.2028 447.0
STZ CONSTELLATION BRANDS INC Industrie 146.637,86 0.0 9929.0 580.0 01.Mai2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.704,07 0.0 9917.0 978.0 01.Nov.2040 535.0
AVGO BROADCOM INC Industrie 146.730,14 0.0 10263.0 504.0 15.Apr.2032 520.0
MSFT MICROSOFT CORPORATION Industrie 146.764,91 0.0 9578.0 1018.0 01.Okt.2040 450.0
ABBV ABBVIE INC Industrie 146.849,48 0.0 9788.0 1370.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.857,98 0.0 8391.0 1129.0 15.März2043 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.865,85 0.0 6017.0 1512.0 02.Nov.2051 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 146.895,11 0.0 9476.0 1048.0 15.Sept.2041 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.902,64 0.0 10090.0 351.0 15.Feb.2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.904,39 0.0 10721.0 799.0 15.Juni2037 638.0
GIS GENERAL MILLS INC Industrie 146.925,13 0.0 10267.0 230.0 17.Okt.2028 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.926,96 0.0 6965.0 1397.0 14.Feb.2050 350.0
VTRS MYLAN INC Industrie 146.950,35 0.0 9944.0 185.0 15.Apr.2028 455.0
BA BOEING CO Industrie 146.974,42 0.0 9445.0 358.0 01.Feb.2030 295.0
GIS GENERAL MILLS INC Industrie 147.021,60 0.0 9365.0 373.0 15.Apr.2030 288.0
GILD GILEAD SCIENCES INC Industrie 147.049,27 0.0 9618.0 1342.0 15.Nov.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 147.053,23 0.0 7928.0 1291.0 28.Feb.2048 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.091,30 0.0 9986.0 198.0 28.Apr.2028 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.152,72 0.0 8888.0 536.0 02.Feb.2032 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.159,56 0.0 7553.0 1106.0 01.Apr.2040 244.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.035,77 0.0 9996.0 208.0 15.Juli2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.048,93 0.0 9925.0 240.0 27.Okt.2028 388.0
VLO VALERO ENERGY CORPORATION Industrie 146.055,96 0.0 11370.0 484.0 15.Apr.2032 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.066,73 0.0 9978.0 386.0 14.Juni2030 375.0
PH PARKER HANNIFIN CORPORATION Industrie 146.074,87 0.0 7794.0 1330.0 14.Juni2049 400.0
NFLX NETFLIX INC Industrie 146.094,52 0.0 10608.0 282.0 15.Mai2029 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.119,74 0.0 10626.0 600.0 15.Nov.2033 588.0
STNFRD STANFORD UNIVERSITY Industrie 146.127,40 0.0 9704.0 118.0 01.Juni2027 129.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.132,72 0.0 10389.0 659.0 15.Aug.2034 570.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.139,92 0.0 9529.0 342.0 15.Dez.2029 338.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.154,72 0.0 9593.0 363.0 26.März2030 320.0
EXC PECO ENERGY CO Versorger 146.185,57 0.0 9744.0 1369.0 15.Sept.2055 565.0
KMI KINDER MORGAN INC Industrie 146.230,55 0.0 8819.0 1163.0 15.Feb.2046 505.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.235,47 0.0 9959.0 112.0 15.Juni2027 500.0
MET METLIFE INC Finanzinstitute 146.241,65 0.0 10284.0 475.0 15.Dez.2066 640.0
XEL XCEL ENERGY INC Versorger 146.279,38 0.0 9362.0 343.0 01.Dez.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.305,00 0.0 10603.0 524.0 28.Okt.2033 612.0
CCI CROWN CASTLE INC Industrie 146.310,73 0.0 10070.0 314.0 01.Sept.2029 490.0
PFE PFIZER INC Industrie 146.366,64 0.0 9960.0 413.0 15.Nov.2030 420.0
WCNCN WASTE CONNECTIONS INC Industrie 146.374,44 0.0 10074.0 645.0 01.März2034 500.0
KPERM Kaiser Permanente Industrie 146.416,36 0.0 6478.0 1483.0 01.Juni2051 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.435,06 0.0 10345.0 252.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.511,40 0.0 10016.0 120.0 30.Juni2027 419.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.512,90 0.0 9951.0 519.0 13.Mai2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.551,03 0.0 10036.0 128.0 15.Juli2027 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.561,35 0.0 10596.0 697.0 15.Okt.2035 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.561,60 0.0 9960.0 235.0 01.Nov.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.566,62 0.0 9740.0 763.0 15.März2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.569,72 0.0 9925.0 669.0 15.Nov.2034 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.587,44 0.0 9747.0 595.0 15.Mai2033 475.0
ABBV ABBVIE INC Industrie 145.387,43 0.0 9691.0 1113.0 15.März2044 535.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.498,01 0.0 9909.0 157.0 08.Nov.2027 354.0
SUCN SUNCOR ENERGY INC Industrie 145.550,14 0.0 10968.0 825.0 15.Mai2038 680.0
C CITIGROUP INC Finanzinstitute 145.553,35 0.0 10555.0 602.0 31.Okt.2033 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.596,63 0.0 10326.0 417.0 29.Jan.2032 563.0
R RYDER SYSTEM INC MTN Industrie 145.600,65 0.0 11008.0 592.0 01.Dez.2033 660.0
SO ALABAMA POWER COMPANY Versorger 145.608,65 0.0 8824.0 428.0 15.Sept.2030 145.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.622,36 0.0 10282.0 709.0 29.Juni2035 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.622,59 0.0 10001.0 226.0 08.Aug.2028 400.0
ADSK AUTODESK INC Industrie 145.784,95 0.0 8775.0 522.0 15.Dez.2031 240.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.846,02 0.0 8838.0 462.0 15.März2031 245.0
DG DOLLAR GENERAL CORP Industrie 145.879,89 0.0 9567.0 363.0 03.Apr.2030 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.880,62 0.0 10269.0 782.0 15.Dez.2036 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.901,85 0.0 11516.0 819.0 01.Juli2038 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.910,12 0.0 10292.0 285.0 15.Juni2029 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.910,69 0.0 9625.0 198.0 15.Apr.2028 245.0
ENBCN ENBRIDGE INC Industrie 145.955,13 0.0 9570.0 1159.0 01.Dez.2046 550.0
DXC DXC TECHNOLOGY CO Industrie 145.963,03 0.0 9416.0 239.0 15.Sept.2028 238.0
GLPI GLP CAPITAL LP Industrie 144.801,40 0.0 10175.0 188.0 01.Juni2028 575.0
ETR ENTERGY LOUISIANA LLC Versorger 144.866,58 0.0 8793.0 447.0 15.Dez.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.883,39 0.0 9977.0 668.0 06.Sept.2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.888,30 0.0 10121.0 684.0 24.Apr.2035 579.0
BRO BROWN & BROWN INC Finanzinstitute 144.891,69 0.0 9848.0 1271.0 23.Juni2055 625.0
BATSLN BAT CAPITAL CORP Industrie 144.902,08 0.0 10127.0 347.0 02.Apr.2030 491.0
CF CF INDUSTRIES INC Industrie 144.912,51 0.0 8913.0 1081.0 01.Juni2043 495.0
LIN LINDE INC Industrie 144.915,44 0.0 8772.0 422.0 10.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.916,45 0.0 9880.0 107.0 04.Mai2027 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.918,86 0.0 9948.0 770.0 12.Feb.2036 490.0
DHR DANAHER CORPORATION Industrie 144.936,13 0.0 6093.0 1517.0 10.Dez.2051 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.936,63 0.0 9968.0 239.0 11.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.937,76 0.0 10918.0 798.0 01.Mai2037 615.0
CI CIGNA GROUP Industrie 144.975,02 0.0 10187.0 283.0 15.Mai2029 500.0
ES NSTAR ELECTRIC CO Versorger 145.051,53 0.0 9896.0 109.0 15.Mai2027 320.0
AVY AVERY DENNISON CORPORATION Industrie 145.057,73 0.0 9258.0 379.0 30.Apr.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.078,39 0.0 8734.0 1161.0 01.Feb.2045 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.101,60 0.0 10172.0 201.0 15.Mai2029 574.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.138,76 0.0 9571.0 1358.0 05.Jan.2054 533.0
KR KROGER CO Industrie 145.196,59 0.0 8771.0 454.0 15.Jan.2031 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.286,64 0.0 9372.0 1333.0 15.März2053 540.0
BATSLN BAT CAPITAL CORP Industrie 145.311,70 0.0 9678.0 319.0 06.Sept.2029 346.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.335,37 0.0 9811.0 280.0 07.März2029 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.335,90 0.0 7969.0 1304.0 15.Dez.2048 415.0
NOC NORTHROP GRUMMAN CORP Industrie 145.339,04 0.0 9830.0 959.0 01.Mai2040 515.0
ABNB AIRBNB INC Industrie 145.355,15 0.0 10024.0 768.0 16.März2036 525.0
CVX CHEVRON USA INC Industrie 145.375,51 0.0 10175.0 706.0 15.Apr.2035 498.0
PORTRN PORT AUTH N Y & N J Local Authority 145.094,08 0.0 9611.0 1150.0 01.Aug.2046 496.0
MET METLIFE INC Finanzinstitute 144.258,95 0.0 8586.0 1192.0 13.Mai2046 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.302,83 0.0 9932.0 436.0 01.März2031 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.333,46 0.0 8229.0 1254.0 01.März2048 455.0
KMI KINDER MORGAN INC Industrie 144.339,68 0.0 6842.0 1393.0 15.Feb.2051 360.0
SRE SEMPRA Versorger 144.421,14 0.0 9790.0 277.0 01.Apr.2029 370.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.425,86 0.0 9527.0 336.0 15.Nov.2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.443,34 0.0 9962.0 1165.0 18.März2046 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.466,95 0.0 9811.0 410.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.530,53 0.0 9892.0 165.0 05.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.552,59 0.0 10193.0 663.0 12.Juni2034 505.0
HRL HORMEL FOODS CORPORATION Industrie 144.582,58 0.0 8989.0 399.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.588,29 0.0 9420.0 1390.0 01.Nov.2064 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.659,57 0.0 10175.0 551.0 21.Nov.2032 495.0
NGGLN NATIONAL GRID PLC Versorger 144.679,74 0.0 10236.0 623.0 11.Jan.2034 542.0
T AT&T INC Industrie 144.700,59 0.0 8871.0 1159.0 15.Nov.2046 515.0
PFE WYETH LLC Industrie 144.715,68 0.0 10668.0 749.0 15.Feb.2036 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.720,82 0.0 9981.0 145.0 16.Sept.2027 412.0
RCICN ROGERS COMMUNICATIONS INC Industrie 144.740,71 0.0 8771.0 1111.0 15.März2044 500.0
TRGP TARGA RESOURCES CORP Industrie 144.752,53 0.0 8307.0 1275.0 15.Apr.2052 495.0
BAX BAXTER INTERNATIONAL INC Industrie 144.758,31 0.0 8436.0 469.0 01.Apr.2031 173.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.558,55 0.0 7192.0 1659.0 15.Aug.2122 417.0
TRGP TARGA RESOURCES CORP Industrie 143.604,52 0.0 9521.0 584.0 01.Feb.2033 420.0
FDX FEDEX CORP Industrie 143.630,29 0.0 8545.0 1159.0 15.Nov.2045 475.0
JBL JABIL INC Industrie 143.639,69 0.0 9216.0 439.0 15.Jan.2031 300.0
UAL UNITED AIRLINES INC Industrie 143.703,43 0.0 10148.0 575.0 15.Aug.2038 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.747,33 0.0 9912.0 316.0 15.Sept.2029 415.0
ADBE ADOBE INC Industrie 143.785,54 0.0 10048.0 639.0 04.Apr.2034 495.0
AGR AVANGRID INC Versorger 143.800,16 0.0 9806.0 290.0 01.Juni2029 380.0
CL COLGATE-PALMOLIVE CO Industrie 143.820,41 0.0 9892.0 136.0 15.Aug.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.842,70 0.0 6510.0 1481.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.851,89 0.0 9347.0 1313.0 01.Apr.2053 530.0
TMUS T-MOBILE USA INC Industrie 143.858,50 0.0 8858.0 1341.0 15.Juni2055 525.0
WMT WALMART INC Industrie 143.863,25 0.0 10421.0 990.0 15.Apr.2041 563.0
GM GENERAL MOTORS CO Industrie 143.894,53 0.0 10349.0 1052.0 01.Apr.2046 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.980,59 0.0 9912.0 270.0 01.März2029 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.980,98 0.0 10264.0 470.0 01.Sept.2031 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.039,69 0.0 9863.0 513.0 31.Juli2033 555.0
ARW ARROW ELECTRONICS INC Industrie 144.049,49 0.0 9866.0 167.0 12.Jan.2028 388.0
SWX SOUTHWEST GAS CORP Versorger 144.064,90 0.0 9603.0 521.0 15.März2032 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.071,05 0.0 8729.0 469.0 11.März2031 165.0
DUK DUKE ENERGY CORP Versorger 144.092,78 0.0 9225.0 390.0 01.Juni2030 245.0
SON SONOCO PRODUCTS COMPANY Industrie 142.986,69 0.0 9840.0 677.0 01.Sept.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 143.016,53 0.0 10167.0 748.0 15.Feb.2036 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.042,81 0.0 8891.0 487.0 17.Juni2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.046,20 0.0 9805.0 541.0 27.Juli2032 440.0
BACR BARCLAYS PLC Finanzinstitute 143.099,51 0.0 7428.0 1032.0 24.Nov.2042 333.0
PPL KENTUCKY UTILITIES CO Versorger 143.109,80 0.0 9677.0 979.0 01.Nov.2040 513.0
KEY KEYCORP MTN Finanzinstitute 143.131,64 0.0 9800.0 727.0 28.Jan.2037 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.151,06 0.0 9470.0 346.0 15.Dez.2029 290.0
WB WEIBO CORP Industrie 143.176,60 0.0 9481.0 390.0 08.Juli2030 338.0
PLD PROLOGIS LP Finanzinstitute 143.187,01 0.0 10147.0 424.0 15.Jan.2031 475.0
MTB M&T BANK CORPORATION Finanzinstitute 143.202,68 0.0 10131.0 377.0 08.Juli2031 518.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.229,25 0.0 10037.0 573.0 26.Apr.2034 497.0
OKE ONEOK INC Industrie 143.236,54 0.0 10208.0 663.0 01.Sept.2034 565.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.299,71 0.0 10365.0 908.0 15.Okt.2039 595.0
CDW CDW LLC Industrie 143.309,28 0.0 9526.0 264.0 15.Feb.2029 325.0
HAL HALLIBURTON COMPANY Industrie 143.361,51 0.0 11026.0 861.0 15.Sept.2038 670.0
BRO BROWN & BROWN INC Finanzinstitute 143.388,43 0.0 10093.0 641.0 11.Juni2034 565.0
PLD PROLOGIS LP Finanzinstitute 143.407,57 0.0 9251.0 1366.0 15.März2054 525.0
AMT AMERICAN TOWER CORPORATION Industrie 143.409,73 0.0 10197.0 632.0 15.Feb.2034 545.0
WMT WALMART INC Industrie 143.481,31 0.0 10053.0 1002.0 25.Okt.2040 500.0
T AT&T INC Industrie 143.529,10 0.0 7965.0 1268.0 09.März2049 455.0
DOW DOW CHEMICAL CO Industrie 143.539,61 0.0 9898.0 754.0 15.März2036 565.0
EIX EDISON INTERNATIONAL Versorger 143.559,85 0.0 10078.0 240.0 15.Nov.2028 525.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.716,91 0.0 10186.0 414.0 20.Apr.2048 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.378,07 0.0 9406.0 385.0 15.Juni2030 340.0
DE DEERE & CO Industrie 142.472,16 0.0 7628.0 1375.0 15.Apr.2050 375.0
SYY SYSCO CORPORATION Industrie 142.511,34 0.0 6758.0 1416.0 15.Feb.2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.602,68 0.0 10332.0 532.0 15.Okt.2032 550.0
EIX EDISON INTERNATIONAL Versorger 142.649,89 0.0 9837.0 184.0 15.März2028 413.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.706,79 0.0 8779.0 513.0 09.Nov.2031 240.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.718,37 0.0 9820.0 392.0 01.Sept.2030 550.0
AET AETNA INC Finanzinstitute 142.824,89 0.0 10816.0 809.0 15.Dez.2037 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.836,47 0.0 9683.0 115.0 21.Mai2027 105.0
FCX FREEPORT-MCMORAN INC Industrie 142.849,45 0.0 9834.0 279.0 01.März2030 425.0
STT STATE STREET CORP Finanzinstitute 142.881,27 0.0 10027.0 106.0 24.Apr.2028 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.884,36 0.0 9817.0 1100.0 22.Feb.2044 550.0
HNDA HONDA MOTOR CO LTD Industrie 142.919,07 0.0 9852.0 96.0 10.März2027 253.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.775,48 0.0 10267.0 314.0 04.Nov.2029 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.786,08 0.0 6340.0 1409.0 15.Mai2050 313.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.813,94 0.0 9392.0 393.0 30.Juni2030 295.0
CPB CAMPBELLS CO Industrie 141.849,11 0.0 9870.0 624.0 21.März2034 540.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 141.866,31 0.0 9366.0 741.0 15.Feb.2036 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.866,35 0.0 10276.0 230.0 15.Okt.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.921,24 0.0 9460.0 1341.0 15.Sept.2055 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.079,40 0.0 10149.0 142.0 16.Sept.2027 775.0
WMT WALMART INC Industrie 142.152,00 0.0 9990.0 193.0 15.Apr.2028 390.0
VLTO VERALTO CORP Industrie 142.160,69 0.0 10261.0 592.0 18.Sept.2033 545.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.177,67 0.0 9455.0 226.0 15.Juli2028 140.0
O REALTY INCOME CORPORATION Finanzinstitute 142.187,46 0.0 10115.0 266.0 15.Feb.2029 475.0
MCD MCDONALDS CORPORATION MTN Industrie 142.224,06 0.0 9433.0 1332.0 14.Aug.2053 545.0
STZ CONSTELLATION BRANDS INC Industrie 142.266,83 0.0 10081.0 258.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 142.266,86 0.0 6986.0 1382.0 10.Mai2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.287,18 0.0 9484.0 1364.0 15.März2055 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.289,00 0.0 9174.0 374.0 05.März2030 205.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.297,86 0.0 9383.0 336.0 15.Jan.2030 613.0
FLEX FLEX LTD Industrie 142.310,02 0.0 10076.0 491.0 15.Jan.2032 525.0
MSFT MICROSOFT CORPORATION Industrie 142.317,44 0.0 8781.0 1253.0 15.Juni2047 450.0
SRE SEMPRA Versorger 141.160,63 0.0 10205.0 901.0 15.Okt.2039 600.0
CMCSA COMCAST CORPORATION Industrie 141.185,42 0.0 11235.0 802.0 15.Aug.2037 695.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.201,51 0.0 10024.0 1033.0 25.Sept.2043 595.0
HUM HUMANA INC Finanzinstitute 141.219,33 0.0 9879.0 691.0 01.Mai2035 555.0
CAT CATERPILLAR INC Industrie 141.241,51 0.0 9931.0 1016.0 27.Mai2041 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.260,61 0.0 9986.0 374.0 15.Juli2030 613.0
EBAY EBAY INC Industrie 141.265,41 0.0 8005.0 1103.0 15.Juli2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.268,27 0.0 10068.0 698.0 01.März2035 545.0
GILD GILEAD SCIENCES INC Industrie 141.302,64 0.0 6152.0 1471.0 01.Okt.2050 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.343,23 0.0 10263.0 682.0 15.Mai2035 615.0
DHI D R HORTON INC Industrie 141.377,61 0.0 10242.0 721.0 15.Okt.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.389,49 0.0 10290.0 198.0 19.Mai2029 564.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.444,49 0.0 9360.0 348.0 15.Dez.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.493,58 0.0 9606.0 363.0 27.März2030 325.0
T AT&T INC Industrie 141.582,27 0.0 9133.0 1045.0 15.März2042 515.0
EQT EQT CORP Industrie 141.607,25 0.0 10805.0 323.0 01.Feb.2030 700.0
BRKHEC PACIFICORP Versorger 141.614,64 0.0 9136.0 416.0 15.Sept.2030 270.0
NTAP NETAPP INC Industrie 141.617,45 0.0 10217.0 492.0 17.März2032 550.0
NXPI NXP BV Industrie 141.618,93 0.0 8828.0 536.0 15.Feb.2032 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.639,34 0.0 7820.0 1262.0 01.Aug.2046 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.696,52 0.0 9031.0 419.0 15.Okt.2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.704,92 0.0 8510.0 600.0 15.Okt.2032 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 141.721,94 0.0 8026.0 1315.0 15.Juli2049 425.0
D DOMINION ENERGY INC Versorger 141.737,23 0.0 8839.0 499.0 15.Aug.2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.745,12 0.0 6603.0 1360.0 15.Okt.2050 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.723,44 0.0 9978.0 1025.0 15.Juni2042 572.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.570,26 0.0 10002.0 394.0 15.Aug.2030 450.0
DD DUPONT DE NEMOURS INC Industrie 140.572,35 0.0 9862.0 885.0 15.Nov.2038 532.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.585,45 0.0 11130.0 450.0 01.Nov.2031 800.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.589,72 0.0 10020.0 139.0 26.Aug.2027 404.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.591,16 0.0 9550.0 364.0 26.März2030 310.0
PEP PEPSICO INC Industrie 140.614,76 0.0 10787.0 268.0 01.März2029 700.0
DUK DUKE ENERGY CAROLINAS Versorger 140.629,40 0.0 10640.0 804.0 01.Juni2037 610.0
ETR ENTERGY CORPORATION Versorger 140.633,27 0.0 9305.0 391.0 15.Juni2030 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.650,39 0.0 10350.0 306.0 01.Aug.2029 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.678,33 0.0 6634.0 1445.0 01.Juli2050 313.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.697,58 0.0 9623.0 300.0 21.Juni2029 340.0
MO ALTRIA GROUP INC Industrie 140.720,40 0.0 6821.0 1369.0 04.Feb.2051 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.762,68 0.0 10038.0 187.0 03.März2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.770,71 0.0 10012.0 672.0 15.Aug.2034 505.0
WY WEYERHAEUSER COMPANY Industrie 140.774,67 0.0 11260.0 493.0 15.März2032 738.0
WM WASTE MANAGEMENT INC Industrie 140.856,37 0.0 9332.0 304.0 01.Juni2029 200.0
RVTY REVVITY INC Industrie 140.880,83 0.0 9392.0 241.0 15.Sept.2028 190.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.921,51 0.0 9083.0 1445.0 10.Sept.2060 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.937,52 0.0 9883.0 711.0 30.Apr.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.975,68 0.0 10683.0 567.0 15.Juni2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.024,67 0.0 9116.0 1073.0 15.Aug.2042 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.045,87 0.0 10208.0 696.0 30.März2035 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.057,82 0.0 9959.0 251.0 20.Nov.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.066,32 0.0 10375.0 977.0 01.Feb.2041 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.081,36 0.0 10318.0 446.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.082,79 0.0 6396.0 1322.0 01.Apr.2051 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.092,84 0.0 10360.0 550.0 15.Jan.2033 540.0
MPLX MPLX LP Industrie 141.135,79 0.0 9461.0 1262.0 01.Apr.2055 595.0
PLD PROLOGIS LP Finanzinstitute 141.141,69 0.0 9961.0 595.0 15.Juni2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.153,57 0.0 10222.0 569.0 01.Apr.2033 510.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.046,81 0.0 11118.0 949.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 140.077,95 0.0 9252.0 690.0 20.Jan.2043 300.0
HES HESS CORP Industrie 139.949,95 0.0 10101.0 1151.0 01.Apr.2047 580.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.949,95 0.0 9603.0 728.0 12.Aug.2035 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.951,37 0.0 9989.0 189.0 10.März2028 445.0
FE FIRSTENERGY CORPORATION Versorger 139.964,48 0.0 6651.0 1392.0 01.März2050 340.0
CVX CHEVRON USA INC Industrie 140.060,84 0.0 10178.0 359.0 15.Apr.2030 469.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.077,32 0.0 9989.0 175.0 01.März2028 400.0
TRGP TARGA RESOURCES CORP Industrie 140.097,90 0.0 9938.0 778.0 30.Juli2036 540.0
ES NSTAR ELECTRIC CO Versorger 140.105,60 0.0 10221.0 645.0 01.Juni2034 540.0
EBAY EBAY INC Industrie 140.129,26 0.0 9338.0 370.0 11.März2030 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.140,21 0.0 9942.0 174.0 13.Jan.2028 391.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.152,90 0.0 10160.0 354.0 30.März2030 480.0
MCK MCKESSON CORP Industrie 140.242,77 0.0 10234.0 709.0 30.Mai2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 140.244,08 0.0 8479.0 1230.0 01.März2048 485.0
T AT&T INC Industrie 140.293,55 0.0 9329.0 1350.0 01.März2057 570.0
NOC NORTHROP GRUMMAN CORP Industrie 140.352,23 0.0 10024.0 585.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.356,52 0.0 10263.0 204.0 23.Juni2028 580.0
SWX SOUTHWEST GAS CORP Versorger 140.377,94 0.0 10229.0 153.0 01.Dez.2027 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.399,58 0.0 10027.0 677.0 15.Sept.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 140.433,51 0.0 9807.0 576.0 22.März2033 463.0
ET ENERGY TRANSFER LP Industrie 140.480,26 0.0 8883.0 1098.0 15.Mai2045 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.524,74 0.0 9936.0 296.0 15.Juli2029 600.0
BACR BARCLAYS PLC Finanzinstitute 140.547,25 0.0 9960.0 130.0 10.Jan.2028 434.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.518,00 0.0 9750.0 655.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.889,61 0.0 9675.0 637.0 01.Jan.2048 400.0
CSX CSX CORP Industrie 139.367,43 0.0 8180.0 1285.0 01.März2048 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.388,38 0.0 10101.0 189.0 30.März2029 486.0
OKE ONEOK INC Industrie 139.432,78 0.0 9958.0 270.0 15.März2029 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.435,20 0.0 7789.0 1315.0 15.Okt.2050 425.0
V VISA INC Industrie 139.436,60 0.0 9915.0 776.0 12.Feb.2036 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.453,78 0.0 10244.0 660.0 21.Juli2039 561.0
WM WASTE MANAGEMENT INC Industrie 139.466,53 0.0 9856.0 154.0 15.Nov.2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.495,22 0.0 7383.0 1281.0 15.Okt.2047 375.0
ROK ROCKWELL AUTOMATION INC Industrie 139.501,40 0.0 8704.0 505.0 15.Aug.2031 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.504,98 0.0 9300.0 370.0 15.März2030 290.0
O REALTY INCOME CORPORATION Finanzinstitute 139.527,63 0.0 10494.0 529.0 13.Okt.2032 563.0
AMGN AMGEN INC Industrie 139.548,96 0.0 7725.0 1377.0 22.Feb.2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 139.603,16 0.0 8357.0 1097.0 15.Juni2042 410.0
DHI D R HORTON INC Industrie 139.636,81 0.0 9571.0 153.0 15.Okt.2027 140.0
PLD PROLOGIS LP Finanzinstitute 139.648,87 0.0 10168.0 706.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 139.648,88 0.0 9824.0 518.0 13.Mai2033 442.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.689,01 0.0 10171.0 578.0 15.Mai2033 525.0
TGT TARGET CORPORATION Industrie 139.709,90 0.0 6300.0 1508.0 15.Jan.2052 295.0
ECL ECOLAB INC Industrie 139.711,66 0.0 9885.0 157.0 01.Dez.2027 325.0
GL GLOBE LIFE INC Finanzinstitute 139.758,97 0.0 8998.0 413.0 15.Aug.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.771,54 0.0 10287.0 633.0 31.Jan.2034 520.0
MCK MCKESSON CORP Industrie 139.774,86 0.0 9951.0 173.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.775,80 0.0 10182.0 150.0 15.Nov.2027 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.780,69 0.0 9853.0 327.0 15.Nov.2029 392.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.784,17 0.0 10217.0 208.0 12.Juni2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.825,71 0.0 9503.0 1325.0 15.Juni2054 555.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.838,65 0.0 9981.0 318.0 10.Sept.2029 430.0
CATMED COMMONSPIRIT HEALTH Industrie 139.840,15 0.0 7799.0 1296.0 01.Okt.2049 419.0
ETR ENTERGY LOUISIANA LLC Versorger 139.845,41 0.0 9643.0 1328.0 15.März2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.864,20 0.0 9990.0 280.0 16.März2029 410.0
REG REGENCY CENTERS LP Finanzinstitute 139.909,56 0.0 9992.0 178.0 15.März2028 413.0
PSX PHILLIPS 66 CO Industrie 139.919,16 0.0 9570.0 344.0 15.Dez.2029 315.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.618,75 0.0 9378.0 583.0 01.Jan.2047 350.0
AAPL APPLE INC Industrie 138.737,76 0.0 8907.0 1158.0 06.Mai2044 445.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.799,49 0.0 9987.0 282.0 01.Juni2029 495.0
ADI ANALOG DEVICES INC Industrie 138.903,28 0.0 7182.0 1146.0 01.Okt.2041 280.0
MA MASTERCARD INC Industrie 138.917,79 0.0 10289.0 511.0 15.März2032 495.0
OTIS OTIS WORLDWIDE CORP Industrie 138.918,16 0.0 7691.0 1058.0 15.Feb.2040 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.927,98 0.0 8304.0 1123.0 03.Dez.2042 405.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.937,04 0.0 8883.0 425.0 01.Okt.2030 175.0
BG BUNGE FINANCE LTD CORP Industrie 138.981,72 0.0 9696.0 673.0 17.Sept.2034 465.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.018,00 0.0 8894.0 517.0 02.Nov.2031 200.0
AZO AUTOZONE INC Industrie 139.089,62 0.0 10211.0 657.0 15.Juli2034 540.0
DOW DOW CHEMICAL CO Industrie 139.104,48 0.0 8798.0 990.0 15.Nov.2041 525.0
CCI CROWN CASTLE INC Industrie 139.139,53 0.0 9902.0 264.0 15.Feb.2029 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.173,09 0.0 7482.0 1061.0 01.Aug.2040 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.190,35 0.0 10218.0 344.0 09.Jan.2030 495.0
GEV GE VERNOVA INC Industrie 139.241,90 0.0 9889.0 768.0 04.Feb.2036 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.320,11 0.0 10301.0 573.0 03.März2033 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.322,29 0.0 10181.0 646.0 15.Juni2034 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.325,42 0.0 9573.0 380.0 01.Juni2030 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.326,23 0.0 10082.0 186.0 17.März2028 480.0
SNX TD SYNNEX CORP Industrie 138.145,98 0.0 9503.0 229.0 09.Aug.2028 238.0
CRM SALESFORCE INC Industrie 138.260,82 0.0 5479.0 1579.0 15.Juli2061 305.0
INTNED ING GROEP NV Finanzinstitute 138.334,49 0.0 9683.0 507.0 28.März2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.364,07 0.0 10111.0 113.0 15.Juni2027 545.0
OTIS OTIS WORLDWIDE CORP Industrie 138.542,74 0.0 10219.0 226.0 16.Aug.2028 525.0
OKE ONEOK PARTNERS LP Industrie 138.558,13 0.0 10187.0 955.0 01.Feb.2041 613.0
AVA AVISTA CORPORATION Versorger 138.567,85 0.0 7515.0 1371.0 01.Apr.2052 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.604,52 0.0 8997.0 1066.0 01.Apr.2044 530.0
PFE PFIZER INC Industrie 138.625,45 0.0 8555.0 1131.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.668,70 0.0 9846.0 173.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 138.684,86 0.0 10250.0 267.0 01.März2029 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.732,54 0.0 10275.0 534.0 15.März2039 563.0
MPLX MPLX LP Industrie 137.573,48 0.0 9992.0 150.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.577,13 0.0 10405.0 933.0 01.Juni2040 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.595,75 0.0 10028.0 154.0 01.Nov.2027 438.0
BIIB BIOGEN INC Industrie 137.596,23 0.0 10391.0 694.0 15.Mai2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.603,52 0.0 9823.0 398.0 11.Sept.2031 449.0
SUCN SUNCOR ENERGY INC Industrie 137.700,25 0.0 7516.0 1260.0 15.Nov.2047 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.739,14 0.0 9908.0 94.0 15.März2027 315.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.746,73 0.0 9438.0 258.0 01.Dez.2028 213.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.763,20 0.0 9105.0 473.0 01.Juni2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 137.780,32 0.0 9824.0 437.0 01.März2031 425.0
CSX CSX CORP Industrie 137.788,23 0.0 10792.0 796.0 01.Mai2037 615.0
LOW LOWES COMPANIES INC Industrie 137.806,44 0.0 10599.0 273.0 15.März2029 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.837,52 0.0 9429.0 253.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.863,20 0.0 9077.0 459.0 15.Apr.2031 272.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.865,32 0.0 6990.0 1144.0 13.Nov.2040 235.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.883,05 0.0 10028.0 150.0 18.Okt.2028 452.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.915,58 0.0 9833.0 586.0 01.März2033 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.922,07 0.0 9023.0 1332.0 15.Mai2053 510.0
SO GEORGIA POWER COMPANY Versorger 137.929,69 0.0 10059.0 517.0 15.Mai2032 470.0
DHR DH EUROPE FINANCE II SARL Industrie 137.947,32 0.0 9426.0 340.0 15.Nov.2029 260.0
STT STATE STREET CORP Finanzinstitute 137.959,28 0.0 10032.0 476.0 22.Okt.2032 467.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.963,72 0.0 10092.0 377.0 05.Juni2030 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.016,72 0.0 9139.0 1193.0 15.Sept.2045 487.0
VMW VMWARE LLC Industrie 138.097,76 0.0 10071.0 361.0 15.Mai2030 470.0
SO SOUTHERN COMPANY (THE) Versorger 138.122,20 0.0 10230.0 671.0 15.März2055 638.0
BATSLN BAT CAPITAL CORP Industrie 138.128,23 0.0 10964.0 1003.0 02.Aug.2043 708.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.923,76 0.0 8483.0 1150.0 16.Juli2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.924,52 0.0 7808.0 1306.0 01.März2048 400.0
DIS WALT DISNEY CO Industrie 136.941,69 0.0 10930.0 805.0 01.März2037 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.947,30 0.0 9014.0 541.0 15.Apr.2032 275.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.964,48 0.0 10050.0 295.0 23.Juli2029 650.0
INTC INTEL CORPORATION Industrie 137.007,33 0.0 8002.0 1398.0 05.Aug.2062 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.022,28 0.0 9450.0 1188.0 16.März2047 550.0
MET METLIFE INC Finanzinstitute 137.026,17 0.0 8671.0 1153.0 15.Dez.2044 472.0
ENBCN ENBRIDGE INC Industrie 137.054,87 0.0 6643.0 1426.0 01.Aug.2051 340.0
NOC NORTHROP GRUMMAN CORP Industrie 137.059,90 0.0 10095.0 263.0 01.Feb.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.062,83 0.0 9231.0 1028.0 01.Okt.2041 484.0
HSY HERSHEY COMPANY THE Industrie 137.096,69 0.0 9990.0 589.0 04.Mai2033 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.106,75 0.0 9786.0 669.0 12.März2040 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.122,84 0.0 8190.0 1170.0 01.Juni2044 413.0
EQNR EQUINOR ASA Agency 137.149,57 0.0 9755.0 996.0 17.Aug.2040 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.188,40 0.0 9145.0 537.0 15.März2032 300.0
MRK MERCK & CO INC Industrie 137.196,73 0.0 10021.0 368.0 17.Mai2030 430.0
AFL AFLAC INCORPORATED Finanzinstitute 137.199,78 0.0 8494.0 1258.0 15.Jan.2049 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.232,05 0.0 7051.0 1357.0 01.Apr.2051 375.0
HRB BLOCK FINANCIAL LLC Industrie 137.273,93 0.0 9425.0 223.0 15.Juli2028 250.0
OKE ONEOK INC Industrie 137.275,60 0.0 8768.0 1204.0 15.Juli2048 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.362,43 0.0 8778.0 1184.0 15.Juli2046 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.398,21 0.0 7730.0 1302.0 21.Nov.2047 381.0
HES HESS CORPORATION Industrie 137.424,95 0.0 11450.0 562.0 15.März2033 713.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.444,51 0.0 10113.0 177.0 27.Jan.2029 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.458,58 0.0 9978.0 708.0 15.Apr.2035 488.0
NTRCN NUTRIEN LTD Industrie 137.516,44 0.0 9383.0 379.0 13.Mai2030 295.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.285,16 0.0 9231.0 402.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 137.260,96 0.0 9195.0 0.0 01.Nov.2051 350.0
STT STATE STREET CORP Finanzinstitute 136.322,12 0.0 10075.0 181.0 28.Feb.2028 454.0
MO ALTRIA GROUP INC Industrie 136.325,68 0.0 8120.0 1095.0 09.Aug.2042 425.0
ETR ENTERGY ARKANSAS LLC Versorger 136.361,00 0.0 10330.0 644.0 01.Juni2034 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.406,32 0.0 9098.0 395.0 01.Juni2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.421,43 0.0 10051.0 427.0 05.Feb.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.422,28 0.0 9632.0 332.0 07.Nov.2029 314.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.474,69 0.0 8411.0 1118.0 15.Juni2044 470.0
AEE AMEREN ILLINOIS CO Versorger 136.511,19 0.0 7476.0 1307.0 01.Dez.2047 370.0
APH AMPHENOL CORPORATION Industrie 136.518,58 0.0 10028.0 698.0 15.Jan.2035 500.0
GILD GILEAD SCIENCES INC Industrie 136.593,91 0.0 9568.0 1456.0 15.Nov.2064 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.602,84 0.0 10709.0 598.0 01.Nov.2033 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.691,59 0.0 10039.0 527.0 15.Juli2032 510.0
BRKHEC PACIFICORP Versorger 136.740,82 0.0 10256.0 803.0 15.Okt.2037 625.0
PG PROCTER & GAMBLE CO Industrie 136.746,40 0.0 9088.0 539.0 01.Feb.2032 230.0
KDP KEURIG DR PEPPER INC Industrie 136.824,89 0.0 10134.0 433.0 15.März2031 520.0
HP HELMERICH AND PAYNE INC Industrie 136.850,19 0.0 8989.0 494.0 29.Sept.2031 290.0
SO GEORGIA POWER COMPANY Versorger 136.866,54 0.0 9953.0 233.0 01.Okt.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.912,56 0.0 10383.0 508.0 15.Juni2032 590.0
STT STATE STREET CORP Finanzinstitute 135.749,01 0.0 10229.0 151.0 04.Nov.2028 582.0
DTE DTE ELECTRIC COMPANY Versorger 135.750,01 0.0 9449.0 1305.0 01.Apr.2053 540.0
SO GEORGIA POWER COMPANY Versorger 135.797,98 0.0 10058.0 357.0 15.März2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 135.805,27 0.0 9044.0 1335.0 09.Sept.2052 515.0
PLD PROLOGIS LP Finanzinstitute 135.826,63 0.0 8711.0 434.0 15.Okt.2030 125.0
KHC KRAFT HEINZ FOODS CO Industrie 135.833,63 0.0 8895.0 1210.0 01.Juni2050 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.882,47 0.0 9981.0 84.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.884,23 0.0 6223.0 1449.0 15.Mai2050 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.908,05 0.0 10268.0 280.0 15.Mai2029 555.0
ES EVERSOURCE ENERGY Versorger 135.948,80 0.0 10383.0 258.0 01.Feb.2029 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.958,92 0.0 9966.0 165.0 10.Dez.2027 395.0
NXPI NXP BV Industrie 135.989,64 0.0 8979.0 470.0 11.Mai2031 250.0
CAG CONAGRA BRANDS INC Industrie 136.066,79 0.0 10565.0 227.0 01.Okt.2028 700.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.088,98 0.0 10072.0 318.0 10.Sept.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.113,96 0.0 9999.0 575.0 12.Jan.2033 470.0
DOW DOW CHEMICAL CO Industrie 136.130,14 0.0 6361.0 1327.0 15.Nov.2050 360.0
COP CONOCOPHILLIPS CO Industrie 136.165,92 0.0 10779.0 272.0 15.Apr.2029 695.0
TXN TEXAS INSTRUMENTS INC Industrie 136.177,67 0.0 9384.0 327.0 04.Sept.2029 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.191,47 0.0 10047.0 646.0 15.Feb.2034 475.0
ASCHEA ASCENSION HEALTH Industrie 136.206,93 0.0 9938.0 746.0 15.Nov.2035 492.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.280,83 0.0 10397.0 214.0 27.Juli2029 634.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.303,76 0.0 9383.0 232.0 12.Aug.2028 180.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.137,30 0.0 9973.0 171.0 15.Feb.2028 435.0
SRE SEMPRA Versorger 135.155,03 0.0 10328.0 594.0 01.Aug.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.159,75 0.0 8381.0 1315.0 27.Juli2052 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.165,65 0.0 8014.0 1230.0 15.Apr.2047 425.0
AEP AEP TEXAS INC Versorger 135.180,67 0.0 9898.0 200.0 01.Juni2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.188,75 0.0 8703.0 1165.0 01.Sept.2044 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.224,11 0.0 9950.0 174.0 12.Jan.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.254,76 0.0 5906.0 1588.0 15.Mai2060 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.276,66 0.0 9960.0 673.0 01.Aug.2034 485.0
AN AUTONATION INC Industrie 135.278,69 0.0 9893.0 152.0 15.Nov.2027 380.0
NXPI NXP BV Industrie 135.284,89 0.0 9916.0 291.0 18.Juni2029 430.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.289,06 0.0 9983.0 216.0 15.Aug.2028 450.0
KO COCA-COLA CO Industrie 135.499,63 0.0 8742.0 475.0 15.März2031 138.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.549,56 0.0 9930.0 155.0 06.Dez.2027 400.0
CNP CENTERPOINT ENERGY INC Versorger 135.554,26 0.0 10270.0 285.0 01.Juni2029 540.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 135.562,60 0.0 7058.0 1376.0 30.Juni2050 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.606,22 0.0 9054.0 399.0 15.Juni2030 185.0
MO ALTRIA GROUP INC Industrie 135.608,10 0.0 9995.0 391.0 06.Aug.2030 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 135.633,18 0.0 8030.0 1241.0 01.Apr.2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.673,17 0.0 9032.0 889.0 06.März2038 467.0
FNAL9774 FNMA 30YR MBS Pass-Through 135.310,88 0.0 9411.0 572.0 01.Jan.2047 350.0
TMUS T-MOBILE USA INC Industrie 134.513,00 0.0 9184.0 1327.0 15.Jan.2055 550.0
MSFT MICROSOFT CORPORATION Industrie 134.524,63 0.0 8035.0 1164.0 15.Nov.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.543,77 0.0 6726.0 1466.0 15.Sept.2051 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.559,93 0.0 9781.0 1335.0 15.Nov.2055 575.0
FDX FEDEX CORP Industrie 134.572,39 0.0 9104.0 1250.0 15.Mai2050 525.0
BA BOEING CO Industrie 134.591,17 0.0 7331.0 1305.0 01.Mai2049 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.676,36 0.0 8945.0 532.0 01.Feb.2032 265.0
OKE ONEOK INC Industrie 134.735,42 0.0 10671.0 402.0 15.Jan.2031 635.0
CVS CVS HEALTH CORP Industrie 134.808,76 0.0 9454.0 1362.0 01.Juni2063 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.822,40 0.0 7382.0 1326.0 07.Dez.2049 394.0
KD KYNDRYL HOLDINGS INC Industrie 134.867,41 0.0 9188.0 244.0 15.Okt.2028 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.881,38 0.0 9883.0 226.0 21.Sept.2028 375.0
CF CF INDUSTRIES INC Industrie 134.895,80 0.0 9991.0 651.0 15.März2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 134.901,05 0.0 6812.0 1386.0 01.Dez.2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.922,28 0.0 8953.0 1103.0 15.Nov.2043 488.0
PSD PUGET SOUND ENERGY INC Versorger 134.923,99 0.0 9636.0 1369.0 15.Sept.2055 560.0
CME CME GROUP INC Finanzinstitute 134.933,38 0.0 8224.0 1303.0 15.Juni2048 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 134.973,77 0.0 9623.0 1297.0 05.März2054 590.0
KDP KEURIG DR PEPPER INC Industrie 134.986,80 0.0 9826.0 706.0 15.Mai2035 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 134.988,63 0.0 7078.0 1368.0 19.Aug.2049 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.037,86 0.0 6465.0 1473.0 15.Feb.2052 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.074,21 0.0 10779.0 904.0 01.Sept.2039 650.0
OC OWENS CORNING Industrie 135.107,69 0.0 9858.0 1294.0 15.Juni2054 595.0
HSY HERSHEY COMPANY THE Industrie 133.961,81 0.0 10275.0 506.0 24.Feb.2032 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.000,47 0.0 9925.0 233.0 15.Sept.2028 415.0
SNLN SMITH & NEPHEW PLC Industrie 134.007,89 0.0 10057.0 90.0 20.März2027 515.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.048,42 0.0 9452.0 373.0 30.Apr.2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.058,56 0.0 9575.0 147.0 15.Sept.2027 105.0
PSD PUGET SOUND ENERGY INC Versorger 134.096,77 0.0 10180.0 650.0 15.Juni2034 533.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.111,51 0.0 9676.0 243.0 30.Okt.2028 300.0
SYY SYSCO CORPORATION Industrie 134.122,37 0.0 9880.0 125.0 15.Juli2027 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.131,59 0.0 10316.0 576.0 15.März2033 525.0
MET METLIFE INC Finanzinstitute 134.143,12 0.0 10253.0 979.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.169,26 0.0 7980.0 1442.0 15.Mai2058 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.212,43 0.0 10490.0 234.0 25.Okt.2029 632.0
GILD GILEAD SCIENCES INC Industrie 134.286,99 0.0 9245.0 828.0 01.Sept.2036 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.293,41 0.0 9888.0 169.0 15.Jan.2028 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.299,10 0.0 8875.0 425.0 01.Okt.2030 170.0
GLW CORNING INC Industrie 134.305,67 0.0 9413.0 1218.0 15.Nov.2048 535.0
NTRCN NUTRIEN LTD Industrie 134.350,88 0.0 10105.0 183.0 27.März2028 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.351,08 0.0 10187.0 287.0 01.Juni2029 505.0
CAT CATERPILLAR INC Industrie 134.399,76 0.0 8958.0 466.0 12.März2031 190.0
TGT TARGET CORPORATION Industrie 134.407,96 0.0 8317.0 1114.0 01.Juli2042 400.0
HD HOME DEPOT INC Industrie 134.497,04 0.0 5977.0 1530.0 15.Sept.2051 275.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.345,88 0.0 9658.0 388.0 01.Feb.2032 250.0
AMGN AMGEN INC Industrie 133.313,88 0.0 9296.0 1021.0 01.Okt.2041 495.0
CARR CARRIER GLOBAL CORP Industrie 133.323,05 0.0 9171.0 451.0 15.Feb.2031 270.0
R RYDER SYSTEM INC MTN Industrie 133.340,29 0.0 10255.0 271.0 15.März2029 538.0
AMT AMERICAN TOWER CORPORATION Industrie 133.390,46 0.0 6154.0 1465.0 15.Jan.2051 295.0
PPC PILGRIMS PRIDE CORP Industrie 133.407,54 0.0 10886.0 612.0 15.Mai2034 688.0
AZO AUTOZONE INC Industrie 133.441,43 0.0 10178.0 299.0 15.Juli2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.443,90 0.0 9742.0 326.0 01.Nov.2029 380.0
INTC INTEL CORPORATION Industrie 133.446,88 0.0 9476.0 1042.0 10.Feb.2043 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.456,34 0.0 9831.0 171.0 15.Jan.2028 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.486,51 0.0 9858.0 183.0 15.Feb.2028 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.510,22 0.0 11171.0 886.0 10.Nov.2039 688.0
SON SONOCO PRODUCTS COMPANY Industrie 133.546,84 0.0 9422.0 375.0 01.Mai2030 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.552,18 0.0 10965.0 798.0 15.Juni2037 650.0
PSX PHILLIPS 66 CO Industrie 133.557,81 0.0 9892.0 714.0 15.März2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.576,23 0.0 8079.0 1144.0 01.März2043 395.0
SJM J M SMUCKER CO Industrie 133.581,28 0.0 10468.0 1021.0 15.Nov.2043 650.0
JNPR JUNIPER NETWORKS INC Industrie 133.597,81 0.0 8853.0 441.0 10.Dez.2030 200.0
KMI KINDER MORGAN INC Industrie 133.647,53 0.0 10217.0 303.0 01.Aug.2029 510.0
EXC PECO ENERGY CO Versorger 133.704,74 0.0 9903.0 748.0 15.Sept.2035 488.0
HCA HCA INC Industrie 133.752,94 0.0 8877.0 489.0 15.Juli2031 238.0
TMUS T-MOBILE USA INC Industrie 133.769,29 0.0 9553.0 1424.0 15.Sept.2062 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.841,96 0.0 10195.0 554.0 11.Jan.2033 559.0
DTE DTE ENERGY COMPANY Versorger 133.842,56 0.0 10537.0 636.0 01.Juni2034 585.0
EXE EXPAND ENERGY CORP Industrie 133.850,72 0.0 10200.0 681.0 15.Jan.2035 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.410,34 0.0 9812.0 307.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.364,54 0.0 10105.0 426.0 01.Apr.2049 500.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.696,57 0.0 9694.0 252.0 01.Okt.2033 300.0
KEY KEYCORP MTN Finanzinstitute 132.729,38 0.0 9364.0 330.0 01.Okt.2029 255.0
PG PROCTER & GAMBLE CO Industrie 132.762,11 0.0 10033.0 694.0 24.Okt.2034 455.0
QCOM QUALCOMM INCORPORATED Industrie 132.788,44 0.0 10069.0 370.0 20.Mai2030 450.0
DE DEERE & CO Industrie 132.815,94 0.0 10401.0 319.0 16.Okt.2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.866,90 0.0 9666.0 748.0 29.Okt.2035 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.882,46 0.0 9741.0 292.0 01.Juni2029 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 132.911,88 0.0 9843.0 421.0 15.März2031 665.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.913,36 0.0 9083.0 471.0 25.Mai2031 269.0
BBY BEST BUY CO INC Industrie 132.928,19 0.0 10021.0 224.0 01.Okt.2028 445.0
RPRX ROYALTY PHARMA PLC Industrie 132.937,74 0.0 10206.0 312.0 02.Sept.2029 515.0
MRK MERCK & CO INC Industrie 132.975,96 0.0 9693.0 1363.0 04.Dez.2055 555.0
OMC OMNICOM GROUP INC Industrie 132.980,12 0.0 10016.0 223.0 01.Okt.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.019,01 0.0 9501.0 527.0 16.März2032 370.0
BACR BARCLAYS PLC Finanzinstitute 133.053,61 0.0 10228.0 1238.0 12.März2055 604.0
RSG REPUBLIC SERVICES INC Industrie 133.068,87 0.0 10156.0 383.0 15.Juli2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 133.087,36 0.0 10193.0 608.0 14.Aug.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.088,53 0.0 10220.0 351.0 03.März2030 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.163,08 0.0 8858.0 1297.0 01.März2049 470.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.165,22 0.0 9113.0 475.0 15.Juni2031 280.0
CUBE CUBESMART LP Finanzinstitute 133.189,39 0.0 9457.0 261.0 15.Dez.2028 225.0
NUE NUCOR CORPORATION Industrie 133.190,65 0.0 10110.0 373.0 01.Juni2030 465.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.205,50 0.0 10177.0 586.0 04.Aug.2033 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.252,87 0.0 8864.0 1190.0 01.Sept.2045 470.0
INTC INTEL CORPORATION Industrie 133.257,78 0.0 6028.0 1453.0 12.Aug.2051 305.0
WLK WESTLAKE CORP Industrie 133.275,53 0.0 8555.0 1169.0 15.Aug.2046 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.288,20 0.0 10098.0 157.0 15.Nov.2027 460.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.793,16 0.0 9819.0 282.0 01.Jan.2035 350.0
PG PROCTER & GAMBLE CO Industrie 132.122,04 0.0 9991.0 726.0 01.Mai2035 460.0
FISV FISERV INC Industrie 132.141,78 0.0 9737.0 727.0 11.Aug.2035 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.226,92 0.0 10415.0 508.0 01.Juni2032 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.232,78 0.0 10129.0 265.0 15.Feb.2029 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.276,39 0.0 10106.0 627.0 01.Feb.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.321,19 0.0 8791.0 454.0 10.Jan.2031 165.0
CMI CUMMINS INC Industrie 132.350,62 0.0 10031.0 197.0 09.Mai2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.372,21 0.0 8678.0 1059.0 15.Nov.2041 438.0
RYN RAYONIER LP Industrie 132.382,20 0.0 9039.0 468.0 17.Mai2031 275.0
GIS GENERAL MILLS INC Industrie 132.391,80 0.0 10122.0 346.0 30.Jan.2030 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.417,01 0.0 10185.0 229.0 15.Sept.2028 505.0
PEP PEPSICO INC Industrie 132.420,38 0.0 7389.0 1374.0 19.März2050 363.0
DKS DICKS SPORTING GOODS INC Industrie 132.438,27 0.0 9080.0 519.0 15.Jan.2032 315.0
TSN TYSON FOODS INC Industrie 132.439,66 0.0 8413.0 1225.0 02.Juni2047 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 132.473,73 0.0 9452.0 1165.0 01.Dez.2055 670.0
DG DOLLAR GENERAL CORP Industrie 132.495,82 0.0 10004.0 544.0 01.Nov.2032 500.0
DIS WALT DISNEY CO Industrie 132.500,70 0.0 12393.0 1064.0 01.Dez.2045 775.0
AON AON GLOBAL LTD Finanzinstitute 132.546,25 0.0 8434.0 1131.0 14.Juni2044 460.0
SO GEORGIA POWER COMPANY Versorger 132.568,56 0.0 9468.0 328.0 15.Sept.2029 265.0
A AGILENT TECHNOLOGIES INC Industrie 132.582,03 0.0 9084.0 394.0 04.Juni2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.582,93 0.0 10175.0 692.0 01.März2035 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.609,17 0.0 10129.0 714.0 01.Aug.2035 570.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 131.997,41 0.0 9545.0 655.0 15.Sept.2049 400.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.484,83 0.0 9938.0 186.0 15.Apr.2028 420.0
T AT&T INC Industrie 131.504,55 0.0 10494.0 963.0 01.März2041 638.0
AET AETNA INC Finanzinstitute 131.603,41 0.0 8339.0 1053.0 15.Mai2042 450.0
PFE PFIZER INC Industrie 131.628,07 0.0 7236.0 1105.0 28.Mai2040 255.0
SW WRKCO INC Industrie 131.643,66 0.0 10125.0 265.0 15.März2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.672,03 0.0 8699.0 1093.0 15.Jan.2043 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.685,08 0.0 9181.0 1110.0 01.Apr.2044 490.0
VTR VENTAS REALTY LP Finanzinstitute 131.687,42 0.0 9953.0 93.0 01.Apr.2027 385.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.703,19 0.0 9348.0 394.0 26.Juni2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 131.717,69 0.0 7353.0 1384.0 01.Okt.2051 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.722,80 0.0 8470.0 1116.0 21.Aug.2042 413.0
ETR ENTERGY CORPORATION Versorger 131.731,59 0.0 10331.0 302.0 01.Dez.2054 713.0
WMB WILLIAMS COMPANIES INC Industrie 131.738,18 0.0 10036.0 381.0 30.Juni2030 463.0
KR KROGER CO Industrie 131.748,99 0.0 9319.0 1223.0 15.Jan.2049 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.770,79 0.0 10009.0 195.0 01.Juni2028 435.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.785,13 0.0 10094.0 350.0 15.Feb.2030 505.0
COP BURLINGTON RESOURCES LLC Industrie 131.829,48 0.0 10736.0 773.0 15.Okt.2036 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.925,59 0.0 8965.0 241.0 12.Okt.2028 313.0
VICI VICI PROPERTIES LP Industrie 131.930,55 0.0 8910.0 1230.0 15.Mai2052 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.930,71 0.0 10513.0 1250.0 15.Nov.2052 635.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.946,64 0.0 9045.0 395.0 05.Juni2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 131.954,56 0.0 9579.0 1296.0 15.Nov.2054 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.959,71 0.0 8082.0 1107.0 15.Okt.2042 395.0
APH AMPHENOL CORPORATION Industrie 131.982,29 0.0 10038.0 206.0 12.Juni2028 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.047,43 0.0 9987.0 266.0 01.März2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.050,78 0.0 11420.0 839.0 15.Aug.2038 725.0
CTRA COTERRA ENERGY INC Industrie 130.905,74 0.0 9939.0 106.0 15.Mai2027 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.930,31 0.0 10669.0 915.0 30.Apr.2040 640.0
INTNED ING GROEP NV Finanzinstitute 130.934,61 0.0 9895.0 281.0 09.Apr.2029 405.0
SBUX STARBUCKS CORPORATION Industrie 130.941,60 0.0 10031.0 576.0 15.Feb.2033 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.966,72 0.0 10239.0 227.0 01.Okt.2028 520.0
OMC OMNICOM GROUP INC Industrie 130.982,31 0.0 9001.0 490.0 01.Aug.2031 260.0
C CITIGROUP INC Finanzinstitute 131.038,52 0.0 10447.0 771.0 25.Aug.2036 613.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.139,90 0.0 9895.0 354.0 01.Apr.2030 420.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.155,65 0.0 9933.0 102.0 14.Apr.2027 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.231,46 0.0 8085.0 1080.0 01.März2041 370.0
ORCL ORACLE CORPORATION Industrie 131.239,64 0.0 9265.0 378.0 15.Mai2030 325.0
CAT CATERPILLAR INC Industrie 131.241,32 0.0 6934.0 1398.0 19.Sept.2049 325.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.242,25 0.0 10041.0 302.0 15.Aug.2029 635.0
PEP PEPSICO INC Industrie 131.244,23 0.0 6139.0 1520.0 21.Okt.2051 275.0
UNANA UNILEVER CAPITAL CORP Industrie 131.273,10 0.0 9371.0 328.0 06.Sept.2029 213.0
SW WRKCO INC Industrie 131.276,65 0.0 9907.0 200.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.286,92 0.0 10019.0 162.0 15.Jan.2028 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.289,03 0.0 8240.0 1192.0 20.Sept.2047 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.383,34 0.0 9343.0 357.0 15.Jan.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.428,16 0.0 9019.0 1494.0 15.Feb.2064 520.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.901,97 0.0 9302.0 654.0 01.Juni2046 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.274,42 0.0 8035.0 1263.0 15.Dez.2047 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.289,23 0.0 9863.0 409.0 03.Nov.2030 430.0
CVX CHEVRON USA INC Industrie 130.301,00 0.0 10222.0 509.0 15.Apr.2032 482.0
IP INTERNATIONAL PAPER CO Industrie 130.330,64 0.0 8510.0 1112.0 15.Juni2044 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.347,76 0.0 10269.0 440.0 01.Juni2031 545.0
MO ALTRIA GROUP INC Industrie 130.368,19 0.0 9970.0 727.0 06.Aug.2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.438,65 0.0 9929.0 111.0 01.Juni2027 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.444,13 0.0 9489.0 520.0 24.März2032 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.474,24 0.0 7856.0 1417.0 31.Jan.2052 400.0
APH AMPHENOL CORPORATION Industrie 130.487,56 0.0 9893.0 413.0 15.Nov.2030 413.0
PLD PROLOGIS LP Finanzinstitute 130.490,34 0.0 10036.0 648.0 15.März2034 500.0
KO COCA-COLA CO Industrie 130.510,96 0.0 7572.0 1135.0 05.Mai2041 288.0
BBY BEST BUY CO INC Industrie 130.551,29 0.0 8914.0 423.0 01.Okt.2030 195.0
CAH CARDINAL HEALTH INC Industrie 130.557,11 0.0 9697.0 1311.0 15.Nov.2054 575.0
COP CONOCOPHILLIPS CO Industrie 130.563,47 0.0 8058.0 1121.0 15.März2042 376.0
MTNA ARCELORMITTAL SA Industrie 130.586,44 0.0 11062.0 871.0 15.Okt.2039 700.0
DINO HF SINCLAIR CORP Industrie 130.609,03 0.0 9984.0 78.0 01.Feb.2028 500.0
SYY SYSCO CORPORATION Industrie 130.631,58 0.0 10356.0 254.0 17.Jan.2029 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.683,85 0.0 6674.0 1413.0 15.Aug.2049 320.0
VICI VICI PROPERTIES LP Industrie 130.701,76 0.0 10011.0 347.0 15.Feb.2030 495.0
CF CF INDUSTRIES INC Industrie 130.709,00 0.0 9335.0 1105.0 15.März2044 538.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.746,28 0.0 9772.0 244.0 15.Aug.2030 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.755,84 0.0 9665.0 1015.0 01.März2041 505.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.759,81 0.0 8336.0 1270.0 26.Juni2048 450.0
AMGN AMGEN INC Industrie 130.760,88 0.0 7240.0 1157.0 15.Aug.2041 280.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.763,03 0.0 9298.0 440.0 01.Feb.2031 338.0
TE TAMPA ELECTRIC COMPANY Versorger 130.785,30 0.0 10039.0 706.0 01.März2035 515.0
CSX CSX CORP Industrie 130.803,33 0.0 8288.0 1365.0 15.Nov.2052 450.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.806,51 0.0 11254.0 512.0 15.Juli2032 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.842,54 0.0 9241.0 376.0 15.Apr.2030 250.0
HUM HUMANA INC Finanzinstitute 130.864,49 0.0 10000.0 348.0 01.Apr.2030 488.0
PNR PENTAIR FINANCE SA Industrie 130.867,00 0.0 9973.0 293.0 01.Juli2029 450.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.702,12 0.0 9649.0 585.0 01.Dez.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.793,75 0.0 10382.0 639.0 15.März2034 550.0
C CITIGROUP INC Finanzinstitute 129.797,58 0.0 10513.0 569.0 22.Feb.2033 588.0
CCI CROWN CASTLE INC Industrie 129.824,63 0.0 9970.0 84.0 01.März2027 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.830,18 0.0 9212.0 394.0 15.Juni2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.846,08 0.0 9882.0 438.0 15.März2031 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 129.852,56 0.0 10819.0 768.0 15.März2036 570.0
MA MASTERCARD INC Industrie 129.873,61 0.0 8956.0 468.0 15.März2031 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.879,45 0.0 10176.0 505.0 15.Apr.2032 510.0
CL COLGATE-PALMOLIVE CO Industrie 129.886,36 0.0 10128.0 583.0 01.März2033 460.0
PLD PROLOGIS LP Finanzinstitute 129.912,23 0.0 9526.0 337.0 15.Nov.2029 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 129.972,95 0.0 9610.0 1175.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.974,14 0.0 9617.0 138.0 13.Aug.2027 115.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 129.977,60 0.0 6803.0 1346.0 30.Juli2046 300.0
ZTS ZOETIS INC Industrie 129.990,25 0.0 8906.0 1095.0 01.Feb.2043 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.010,39 0.0 9781.0 674.0 01.Okt.2034 480.0
CMCSA COMCAST CORPORATION Industrie 130.061,14 0.0 7398.0 1262.0 15.Aug.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.120,86 0.0 10219.0 155.0 10.Nov.2027 545.0
APA APA CORP (US) Industrie 130.142,08 0.0 8954.0 974.0 01.Sept.2040 510.0
AVGO BROADCOM INC Industrie 130.145,46 0.0 10202.0 350.0 15.Apr.2030 500.0
AIZ ASSURANT INC Finanzinstitute 130.165,85 0.0 9617.0 357.0 22.Feb.2030 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.170,65 0.0 9529.0 332.0 30.Okt.2029 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.210,76 0.0 8207.0 1195.0 15.Mai2045 415.0
V VISA INC Industrie 130.238,59 0.0 8673.0 470.0 15.Feb.2031 110.0
CMCSA COMCAST CORPORATION Industrie 130.247,11 0.0 8363.0 1175.0 15.Aug.2045 460.0
EQNR EQUINOR ASA Agency 129.107,35 0.0 10182.0 715.0 03.Juni2035 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.120,75 0.0 7263.0 1257.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.187,92 0.0 9398.0 1260.0 01.Dez.2053 588.0
FLEX FLEX LTD Industrie 129.248,57 0.0 10238.0 166.0 15.Jan.2028 600.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.256,58 0.0 7950.0 1262.0 15.Mai2046 384.0
SNX TD SYNNEX CORP Industrie 129.298,24 0.0 9876.0 261.0 17.Jan.2029 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.308,25 0.0 10258.0 256.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.310,56 0.0 10215.0 290.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.364,75 0.0 10199.0 329.0 25.Nov.2029 487.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.401,76 0.0 9434.0 647.0 15.Dez.2054 600.0
AEE AMEREN CORPORATION Versorger 129.403,51 0.0 9526.0 433.0 15.Jan.2031 350.0
PEP PEPSICO INC Industrie 129.428,20 0.0 8737.0 468.0 25.Feb.2031 140.0
ILMN ILLUMINA INC Industrie 129.470,87 0.0 10209.0 157.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.494,42 0.0 10267.0 378.0 15.Juli2030 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.537,86 0.0 10156.0 276.0 20.Apr.2029 510.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.538,74 0.0 10595.0 804.0 15.Mai2037 595.0
MMM 3M CO MTN Industrie 129.561,50 0.0 10363.0 817.0 15.März2037 570.0
AVGO BROADCOM INC Industrie 129.582,09 0.0 9929.0 510.0 15.Feb.2032 455.0
AL AIR LEASE CORPORATION Finanzinstitute 129.601,81 0.0 9864.0 163.0 01.Dez.2027 363.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.620,17 0.0 7294.0 1089.0 11.Mai2041 325.0
CSX CSX CORP Industrie 128.489,86 0.0 7639.0 1346.0 01.Mai2050 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.511,29 0.0 9734.0 783.0 15.Mai2036 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 128.545,19 0.0 9640.0 723.0 19.Sept.2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.551,75 0.0 10887.0 758.0 01.Okt.2036 635.0
CSX CSX CORP Industrie 128.561,43 0.0 7649.0 1260.0 01.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.572,39 0.0 6500.0 1455.0 01.Dez.2051 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.573,69 0.0 8805.0 1087.0 15.März2042 440.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.617,05 0.0 9864.0 134.0 15.Aug.2027 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.664,55 0.0 7470.0 1100.0 16.Nov.2040 296.0
DVN DEVON ENERGY CORPORATION Industrie 128.747,77 0.0 8753.0 1134.0 15.Juni2045 500.0
KLAC KLA CORP Industrie 128.756,83 0.0 6763.0 1420.0 01.März2050 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.795,27 0.0 9157.0 1063.0 15.Aug.2042 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.806,28 0.0 10085.0 540.0 30.Sept.2032 475.0
CMI CUMMINS INC Industrie 128.819,71 0.0 8878.0 424.0 01.Sept.2030 150.0
NOC NORTHROP GRUMMAN CORP Industrie 128.829,24 0.0 7890.0 1209.0 15.Apr.2045 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.848,63 0.0 9770.0 1336.0 15.Juni2054 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.859,07 0.0 10082.0 571.0 01.Apr.2033 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.866,75 0.0 8874.0 491.0 01.Sept.2031 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.874,22 0.0 10142.0 670.0 20.Nov.2035 522.0
APH AMPHENOL CORPORATION Industrie 128.875,77 0.0 10084.0 94.0 05.Apr.2027 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.886,36 0.0 9297.0 1049.0 01.Okt.2043 545.0
GIS GENERAL MILLS INC Industrie 128.920,37 0.0 8796.0 508.0 14.Okt.2031 225.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.942,60 0.0 8835.0 1142.0 01.Feb.2044 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.034,75 0.0 7511.0 1398.0 15.Aug.2052 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.049,71 0.0 8745.0 1061.0 15.Mai2042 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.872,27 0.0 10037.0 479.0 23.Okt.2031 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.881,09 0.0 9423.0 396.0 15.Juli2030 295.0
PYPL PAYPAL HOLDINGS INC Industrie 127.917,47 0.0 6465.0 1398.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.928,34 0.0 10084.0 372.0 17.Mai2030 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.928,60 0.0 10065.0 705.0 15.Mai2035 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.947,78 0.0 10112.0 378.0 28.Mai2030 413.0
HP HELMERICH AND PAYNE INC Industrie 127.951,42 0.0 10095.0 331.0 01.Dez.2029 485.0
R RYDER SYSTEM INC MTN Industrie 127.964,29 0.0 10480.0 239.0 01.Dez.2028 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.966,66 0.0 9140.0 537.0 15.März2032 300.0
CAH CARDINAL HEALTH INC Industrie 128.020,95 0.0 10198.0 265.0 15.Feb.2029 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.025,78 0.0 6955.0 1253.0 01.Mai2050 420.0
ECL ECOLAB INC Industrie 128.053,21 0.0 8805.0 540.0 01.Feb.2032 213.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.086,36 0.0 9685.0 1288.0 01.Juni2053 575.0
KMI KINDER MORGAN INC MTN Industrie 128.100,97 0.0 11514.0 474.0 15.Jan.2032 775.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.141,69 0.0 10127.0 558.0 15.Dez.2032 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.166,18 0.0 9142.0 452.0 01.März2031 295.0
LLY ELI LILLY AND COMPANY Industrie 128.167,27 0.0 9909.0 109.0 15.Mai2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 128.209,95 0.0 10042.0 701.0 15.Apr.2035 513.0
WCNCN WASTE CONNECTIONS INC Industrie 128.220,54 0.0 8806.0 534.0 15.Jan.2032 220.0
AEE AMEREN CORPORATION Versorger 128.222,57 0.0 10173.0 257.0 15.Jan.2029 500.0
AVY AVERY DENNISON CORPORATION Industrie 128.233,17 0.0 10123.0 238.0 06.Dez.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.239,03 0.0 9426.0 247.0 15.Okt.2028 175.0
OKE ONEOK INC Industrie 128.247,26 0.0 9939.0 715.0 15.Okt.2035 540.0
CMI CUMMINS INC Industrie 128.272,67 0.0 10225.0 640.0 20.Feb.2034 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.296,10 0.0 8810.0 510.0 15.Feb.2032 438.0
ETN EATON CORPORATION Industrie 128.296,35 0.0 9868.0 141.0 15.Sept.2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.366,17 0.0 9950.0 97.0 06.Apr.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.414,78 0.0 10100.0 323.0 01.Nov.2029 463.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.034,42 0.0 9926.0 55.0 01.März2030 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.265,16 0.0 9623.0 320.0 01.Okt.2029 363.0
AGCO AGCO CORPORATION Industrie 127.274,43 0.0 10324.0 617.0 21.März2034 580.0
PG PROCTER & GAMBLE CO Industrie 127.291,27 0.0 10127.0 267.0 29.Jan.2029 435.0
GPN GLOBAL PAYMENTS INC Industrie 127.305,04 0.0 9042.0 1221.0 15.Aug.2052 595.0
KMI EL PASO CORPORATION MTN Industrie 127.340,91 0.0 11479.0 444.0 01.Aug.2031 780.0
SO ALABAMA POWER COMPANY Versorger 127.343,00 0.0 7702.0 1231.0 01.März2045 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.388,79 0.0 10116.0 174.0 14.Jan.2028 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.434,23 0.0 11402.0 779.0 15.Juni2037 725.0
MPLX MPLX LP Industrie 127.491,77 0.0 9083.0 1275.0 01.März2053 565.0
STLD STEEL DYNAMICS INC Industrie 127.549,61 0.0 10028.0 705.0 15.Mai2035 525.0
SYK STRYKER CORPORATION Industrie 127.587,63 0.0 10159.0 350.0 10.Feb.2030 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.603,80 0.0 8312.0 1333.0 01.Apr.2050 425.0
NTRCN NUTRIEN LTD Industrie 127.615,83 0.0 10203.0 507.0 12.März2032 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.623,94 0.0 10200.0 579.0 09.März2033 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 127.628,14 0.0 7260.0 1345.0 15.Aug.2049 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.644,16 0.0 9407.0 1326.0 15.Feb.2054 555.0
GXO GXO LOGISTICS INC Industrie 127.671,11 0.0 10414.0 275.0 06.Mai2029 625.0
ILMN ILLUMINA INC Industrie 127.704,84 0.0 8999.0 456.0 23.März2031 255.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.716,66 0.0 10087.0 373.0 15.Juni2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.752,99 0.0 10020.0 937.0 01.Nov.2039 535.0
EXC EXELON CORPORATION Versorger 127.777,89 0.0 10221.0 437.0 15.März2031 513.0
FHLMC FHLMC MTN Agency 126.918,19 0.0 5518.0 1239.0 15.Nov.2038 0.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.651,90 0.0 9906.0 354.0 06.Mai2030 625.0
UAL UNITED AIRLINES INC Industrie 126.666,05 0.0 9714.0 197.0 07.Jan.2030 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.675,66 0.0 9936.0 549.0 07.Okt.2032 447.0
COP CONOCOPHILLIPS Industrie 126.685,74 0.0 10769.0 536.0 15.Okt.2032 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.708,58 0.0 10017.0 119.0 09.Juni2028 444.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.729,46 0.0 8585.0 1132.0 15.Mai2044 460.0
ATO ATMOS ENERGY CORPORATION Versorger 126.788,85 0.0 8280.0 1175.0 15.Okt.2044 413.0
BRKHEC PACIFICORP Versorger 126.790,83 0.0 11268.0 457.0 15.Nov.2031 770.0
CVECN CENOVUS ENERGY INC Industrie 126.798,21 0.0 9052.0 1162.0 15.Juni2047 540.0
OHCMED OhioHealth Industrie 126.803,69 0.0 8980.0 514.0 15.Nov.2031 230.0
BRO BROWN & BROWN INC Finanzinstitute 126.841,91 0.0 10039.0 208.0 23.Juni2028 470.0
SO SOUTHERN COMPANY (THE) Versorger 126.842,84 0.0 9756.0 711.0 15.März2035 485.0
BC BRUNSWICK CORP Industrie 126.864,95 0.0 10283.0 263.0 18.März2029 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 126.866,03 0.0 9389.0 397.0 10.Sept.2030 505.0
ARW ARROW ELECTRONICS INC Industrie 126.913,87 0.0 10117.0 309.0 21.Aug.2029 515.0
BWP BOARDWALK PIPELINES LP Industrie 126.932,55 0.0 9373.0 444.0 15.Feb.2031 340.0
UNP UNION PACIFIC CORPORATION Industrie 126.935,06 0.0 8753.0 906.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 126.942,88 0.0 9313.0 366.0 15.Feb.2030 240.0
HRB BLOCK FINANCIAL LLC Industrie 126.961,61 0.0 9371.0 397.0 15.Aug.2030 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.964,38 0.0 7918.0 1299.0 01.Sept.2048 420.0
STZ CONSTELLATION BRANDS INC Industrie 127.006,53 0.0 10007.0 106.0 09.Mai2027 435.0
KHC KRAFT HEINZ FOODS CO Industrie 127.021,44 0.0 10518.0 913.0 09.Feb.2040 650.0
STT STATE STREET CORP Finanzinstitute 127.029,37 0.0 10139.0 355.0 28.Feb.2030 473.0
CAT CATERPILLAR INC Industrie 127.030,53 0.0 10994.0 779.0 15.Aug.2036 605.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.037,86 0.0 9932.0 689.0 15.Apr.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.043,21 0.0 7087.0 1515.0 31.Jan.2060 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.049,89 0.0 6413.0 1431.0 15.Mai2050 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.085,79 0.0 10166.0 358.0 15.März2030 480.0
CSX CSX CORP Industrie 127.125,66 0.0 6871.0 1406.0 15.Sept.2049 335.0
CBG CBRE SERVICES INC Industrie 127.183,87 0.0 8970.0 459.0 01.Apr.2031 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.190,80 0.0 8737.0 536.0 15.Jan.2032 205.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.207,70 0.0 10025.0 190.0 15.Mai2028 450.0
GLPI GLP CAPITAL LP Industrie 126.106,23 0.0 8953.0 518.0 15.Jan.2032 325.0
AON AON NORTH AMERICA INC Finanzinstitute 126.107,82 0.0 10067.0 86.0 01.März2027 513.0
GLPI GLP CAPITAL LP Industrie 126.121,66 0.0 9634.0 346.0 15.Jan.2030 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.149,99 0.0 10127.0 349.0 01.Apr.2030 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.167,32 0.0 6675.0 1402.0 01.Okt.2049 315.0
AAPL APPLE INC Industrie 126.212,35 0.0 8370.0 1263.0 09.Feb.2047 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.249,51 0.0 10050.0 176.0 06.Feb.2028 450.0
ES NSTAR ELECTRIC CO Versorger 126.252,81 0.0 10079.0 705.0 01.März2035 520.0
RDSALN SHELL FINANCE US INC Industrie 126.256,87 0.0 9952.0 411.0 06.Nov.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.294,34 0.0 9970.0 248.0 14.Nov.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 126.336,55 0.0 8133.0 1312.0 01.März2049 430.0
NUE NUCOR CORPORATION Industrie 126.348,64 0.0 9960.0 189.0 01.Mai2028 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.361,92 0.0 10065.0 641.0 14.Feb.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.367,75 0.0 9262.0 364.0 04.Feb.2030 255.0
VOD VODAFONE GROUP PLC Industrie 126.385,52 0.0 9306.0 1288.0 10.Feb.2053 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.421,94 0.0 8640.0 1190.0 15.Jan.2046 465.0
UPS UNITED PARCEL SERVICE INC Industrie 126.458,23 0.0 9878.0 949.0 01.Apr.2040 520.0
BRO BROWN & BROWN INC Finanzinstitute 126.473,18 0.0 9997.0 519.0 23.Juni2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.496,21 0.0 6461.0 1476.0 15.Feb.2051 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.526,95 0.0 7217.0 1105.0 01.März2041 310.0
STZ CONSTELLATION BRANDS INC Industrie 126.530,68 0.0 9955.0 514.0 09.Mai2032 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.569,51 0.0 8646.0 469.0 10.Juni2031 313.0
EXP EAGLE MATERIALS INC Industrie 126.572,31 0.0 8989.0 483.0 01.Juli2031 250.0
SYK STRYKER CORPORATION Industrie 126.581,93 0.0 10080.0 176.0 10.Feb.2028 470.0
CSX CSX CORP Industrie 126.582,35 0.0 10772.0 927.0 30.Apr.2040 622.0
NOV NOV INC Industrie 126.610,46 0.0 7798.0 1110.0 01.Dez.2042 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.612,86 0.0 9691.0 347.0 15.Feb.2030 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.618,81 0.0 9978.0 1312.0 15.Juni2055 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.623,13 0.0 10528.0 564.0 01.März2033 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.639,96 0.0 10079.0 264.0 05.Feb.2029 460.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.446,11 0.0 8531.0 1080.0 01.Dez.2041 413.0
OVV OVINTIV INC Industrie 125.447,17 0.0 11128.0 456.0 01.Nov.2031 738.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.475,62 0.0 8743.0 1057.0 20.März2042 450.0
KDP KEURIG DR PEPPER INC Industrie 125.485,04 0.0 9483.0 519.0 15.Apr.2032 405.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.500,93 0.0 8194.0 1348.0 01.Mai2053 460.0
CVX CHEVRON USA INC Industrie 125.533,68 0.0 9977.0 164.0 15.Jan.2028 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.536,87 0.0 10302.0 288.0 06.Juni2030 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.544,64 0.0 8300.0 1140.0 04.März2043 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.575,78 0.0 7979.0 1243.0 15.Jan.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.579,90 0.0 9427.0 1304.0 15.Apr.2054 555.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.597,16 0.0 7954.0 1318.0 01.Nov.2048 397.0
NOKIA NOKIA OYJ Industrie 125.605,92 0.0 9934.0 119.0 12.Juni2027 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.642,32 0.0 9922.0 194.0 15.Mai2028 385.0
CVECN CENOVUS ENERGY INC Industrie 125.648,21 0.0 6948.0 1398.0 15.Feb.2052 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.649,40 0.0 10822.0 866.0 15.Juli2038 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.653,40 0.0 10011.0 678.0 15.Aug.2034 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.723,57 0.0 10020.0 581.0 16.Feb.2033 450.0
WU WESTERN UNION CO/THE Industrie 125.728,39 0.0 10272.0 766.0 17.Nov.2036 620.0
EXC EXELON CORPORATION Versorger 125.728,55 0.0 8195.0 1183.0 15.Apr.2046 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.755,96 0.0 8751.0 1207.0 01.Okt.2048 505.0
KFW KFW BANKENGRUPPE Agency 125.767,42 0.0 6135.0 1104.0 29.Juni2037 0.0
LOW LOWES COMPANIES INC Industrie 125.778,36 0.0 10037.0 355.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.796,73 0.0 6125.0 1521.0 01.Sept.2051 282.0
VMC VULCAN MATERIALS COMPANY Industrie 125.804,37 0.0 8273.0 1228.0 15.Juni2047 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.814,17 0.0 9877.0 317.0 18.Sept.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.879,78 0.0 9662.0 316.0 23.Aug.2029 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.929,30 0.0 6234.0 1569.0 09.Juli2060 338.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.946,97 0.0 6272.0 1499.0 15.Aug.2051 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.007,11 0.0 11391.0 829.0 15.Aug.2038 750.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.032,86 0.0 8982.0 1080.0 01.März2043 500.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.038,19 0.0 9260.0 213.0 11.Juni2028 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.835,60 0.0 10202.0 645.0 18.Nov.2039 614.0
ARES ARES MANAGEMENT CORP Finanzinstitute 124.841,36 0.0 8676.0 1248.0 11.Okt.2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.862,72 0.0 9939.0 438.0 01.März2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.868,05 0.0 9915.0 430.0 10.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.934,71 0.0 9953.0 268.0 09.Feb.2029 405.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.986,00 0.0 10252.0 703.0 29.Mai2035 550.0
BRKHEC PACIFICORP Versorger 124.997,27 0.0 9898.0 876.0 15.Jan.2039 600.0
MO ALTRIA GROUP INC Industrie 125.001,63 0.0 11106.0 579.0 01.Nov.2033 688.0
PEP PEPSICO INC Industrie 125.004,80 0.0 7423.0 1292.0 06.Okt.2046 345.0
CRSTUS CHRISTUS HEALTH Industrie 125.047,14 0.0 9994.0 205.0 01.Juli2028 434.0
MET METLIFE INC Finanzinstitute 125.098,45 0.0 13034.0 589.0 01.Aug.2069 1075.0
UDR UDR INC Finanzinstitute 125.098,93 0.0 9569.0 351.0 15.Jan.2030 320.0
PARA PARAMOUNT GLOBAL Industrie 125.118,24 0.0 6927.0 934.0 01.Sept.2043 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.145,15 0.0 9876.0 151.0 18.Okt.2027 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.155,42 0.0 7270.0 1083.0 15.Mai2040 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.176,45 0.0 10883.0 601.0 15.Sept.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.200,90 0.0 10015.0 144.0 15.Sept.2027 415.0
NOVANT Novant Health Industrie 125.262,85 0.0 6544.0 1458.0 01.Nov.2051 317.0
CPB CAMPBELLS CO Industrie 125.273,80 0.0 8081.0 1218.0 15.März2048 480.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.303,56 0.0 8902.0 523.0 15.Jan.2032 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.316,32 0.0 9898.0 240.0 15.Nov.2028 380.0
WELL WELLTOWER OP LLC Finanzinstitute 125.362,12 0.0 9239.0 442.0 15.Jan.2031 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.367,31 0.0 8308.0 1393.0 05.Aug.2052 440.0
NVT NVENT FINANCE SARL Industrie 125.369,74 0.0 10002.0 183.0 15.Apr.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.381,87 0.0 7664.0 1208.0 01.Apr.2045 375.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.426,90 0.0 9912.0 107.0 03.Mai2027 330.0
IR INGERSOLL RAND INC Industrie 125.430,24 0.0 10318.0 445.0 15.Juni2031 531.0
FHLB FHLB Agency 124.775,39 0.0 9894.0 212.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.228,70 0.0 10191.0 326.0 15.Nov.2029 480.0
BRKHEC NEVADA POWER COMPANY Versorger 124.234,88 0.0 9251.0 381.0 01.Mai2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.235,32 0.0 10255.0 254.0 12.Jan.2029 550.0
VRSK VERISK ANALYTICS INC Industrie 124.246,07 0.0 9938.0 706.0 15.März2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.296,71 0.0 10219.0 708.0 15.Juni2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.328,10 0.0 9123.0 1105.0 15.Jan.2044 510.0
FCX FREEPORT-MCMORAN INC Industrie 124.347,81 0.0 9931.0 130.0 01.März2028 413.0
NXPI NXP BV Industrie 124.362,46 0.0 9910.0 730.0 19.Aug.2035 525.0
EIX EDISON INTERNATIONAL Versorger 124.379,79 0.0 10582.0 308.0 15.Nov.2029 695.0
BATSLN BAT CAPITAL CORP Industrie 124.420,34 0.0 9216.0 1270.0 16.März2052 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.423,14 0.0 8468.0 1180.0 15.Juni2045 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.431,18 0.0 9949.0 276.0 11.März2029 405.0
APA APA CORP (US) Industrie 124.485,31 0.0 9901.0 1218.0 15.Feb.2055 675.0
VOD VODAFONE GROUP PLC Industrie 124.489,06 0.0 7718.0 1307.0 17.Sept.2050 425.0
BRO BROWN & BROWN INC Finanzinstitute 124.491,89 0.0 9958.0 269.0 15.März2029 450.0
CCI CROWN CASTLE INC Industrie 124.504,39 0.0 8851.0 487.0 15.Juli2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.569,43 0.0 10225.0 646.0 01.Juni2034 535.0
BRKHEC NEVADA POWER COMPANY Versorger 124.588,71 0.0 9828.0 281.0 01.Mai2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 124.595,74 0.0 10247.0 623.0 08.Dez.2033 500.0
VNT VONTIER CORP Industrie 124.669,73 0.0 9100.0 453.0 01.Apr.2031 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.701,70 0.0 10224.0 283.0 15.Mai2029 500.0
MSFT MICROSOFT CORPORATION Industrie 124.723,12 0.0 9823.0 760.0 03.Nov.2035 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.736,45 0.0 7250.0 1155.0 26.Nov.2041 288.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.795,29 0.0 9984.0 279.0 19.März2030 434.0
AEP APPALACHIAN POWER CO Versorger 124.831,83 0.0 9123.0 456.0 01.Apr.2031 270.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.625,43 0.0 9824.0 301.0 15.Juli2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.649,64 0.0 10257.0 383.0 15.Aug.2030 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.665,89 0.0 8209.0 1293.0 15.Aug.2047 410.0
MPLX MPLX LP Industrie 123.680,38 0.0 9844.0 763.0 01.Apr.2036 530.0
AMAT APPLIED MATERIALS INC Industrie 123.704,89 0.0 10187.0 292.0 15.Juni2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.710,42 0.0 9343.0 1088.0 15.Nov.2043 515.0
COR CENCORA INC Industrie 123.711,53 0.0 9852.0 769.0 13.Feb.2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.715,04 0.0 9333.0 892.0 15.Apr.2038 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.716,49 0.0 9765.0 769.0 15.Feb.2036 470.0
T AT&T INC Industrie 123.753,78 0.0 10654.0 832.0 15.Jan.2038 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.754,37 0.0 7801.0 1281.0 01.Apr.2048 400.0
EMR EMERSON ELECTRIC CO Industrie 123.787,20 0.0 6123.0 1523.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Industrie 123.796,49 0.0 10254.0 689.0 06.Feb.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.805,79 0.0 9819.0 768.0 11.Jan.2036 480.0
CPB CAMPBELLS CO Industrie 123.828,90 0.0 9079.0 380.0 24.Apr.2030 238.0
KEX KIRBY CORPORATION Industrie 123.858,05 0.0 9971.0 175.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 123.941,99 0.0 9858.0 172.0 15.Jan.2028 340.0
BAX BAXTER INTERNATIONAL INC Industrie 124.088,76 0.0 9889.0 269.0 15.Feb.2029 445.0
RDSALN SHELL FINANCE US INC Industrie 124.113,55 0.0 9837.0 764.0 06.Jan.2036 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.155,58 0.0 9393.0 1317.0 01.Juni2053 540.0
ECL ECOLAB INC Industrie 124.164,68 0.0 5989.0 1534.0 15.Dez.2051 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.217,64 0.0 7854.0 1280.0 01.Mai2049 428.0
TGT TARGET CORPORATION Industrie 123.024,12 0.0 11598.0 821.0 15.Jan.2038 700.0
DUK DUKE ENERGY INDIANA INC Versorger 123.029,33 0.0 10889.0 869.0 01.Apr.2039 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.047,55 0.0 8451.0 1189.0 19.Feb.2046 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.093,21 0.0 10165.0 656.0 15.Juli2034 545.0
HUM HUMANA INC Finanzinstitute 123.099,26 0.0 10234.0 562.0 01.März2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.112,26 0.0 9425.0 358.0 09.Jan.2030 245.0
ORIX ORIX CORPORATION Finanzinstitute 123.119,39 0.0 10256.0 550.0 13.Sept.2032 520.0
NI NISOURCE INC Versorger 123.130,94 0.0 7514.0 1270.0 30.März2048 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.154,94 0.0 9768.0 381.0 01.Juli2030 405.0
HWM HOWMET AEROSPACE INC Industrie 123.184,35 0.0 10637.0 800.0 01.Feb.2037 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.240,22 0.0 10096.0 1323.0 01.Juni2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.260,86 0.0 8766.0 533.0 15.Jan.2032 225.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.282,72 0.0 10107.0 186.0 15.Mai2028 495.0
DHR DH EUROPE FINANCE II SARL Industrie 123.297,67 0.0 6931.0 1384.0 15.Nov.2049 340.0
IEX IDEX CORPORATION Industrie 123.348,74 0.0 9071.0 477.0 15.Juni2031 263.0
SWK STANLEY BLACK & DECKER INC Industrie 123.359,75 0.0 9969.0 237.0 15.Nov.2028 425.0
NNN NNN REIT INC Finanzinstitute 123.378,46 0.0 9242.0 376.0 15.Apr.2030 250.0
AEP AEP TEXAS INC Versorger 123.403,00 0.0 9866.0 760.0 15.Apr.2036 558.0
SYK STRYKER CORPORATION Industrie 123.457,55 0.0 10156.0 247.0 08.Dez.2028 485.0
ECL ECOLAB INC Industrie 123.483,75 0.0 10201.0 168.0 15.Jan.2028 525.0
WPC WP CAREY INC Finanzinstitute 123.500,15 0.0 9815.0 302.0 15.Juli2029 385.0
AMAT APPLIED MATERIALS INC Industrie 123.528,32 0.0 6287.0 1493.0 01.Juni2050 275.0
ETR ENTERGY LOUISIANA LLC Versorger 123.532,73 0.0 9870.0 138.0 01.Sept.2027 312.0
OC OWENS CORNING Industrie 123.536,75 0.0 9849.0 309.0 15.Aug.2029 395.0
BRKHEC PACIFICORP Versorger 123.563,77 0.0 5674.0 1467.0 15.Juni2052 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.423,62 0.0 8405.0 1141.0 15.Feb.2044 445.0
CL COLGATE-PALMOLIVE CO Industrie 122.446,70 0.0 9391.0 565.0 15.Aug.2032 325.0
MO ALTRIA GROUP INC Industrie 122.478,22 0.0 6952.0 1500.0 04.Feb.2061 400.0
SO GEORGIA POWER COMPANY Versorger 122.501,39 0.0 6621.0 1454.0 15.März2051 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 122.525,21 0.0 8381.0 1294.0 20.Jan.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.531,61 0.0 10051.0 937.0 01.Dez.2039 550.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.544,03 0.0 10171.0 630.0 20.Feb.2034 563.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.585,64 0.0 9037.0 1125.0 11.Feb.2043 450.0
CME CME GROUP INC Finanzinstitute 122.610,50 0.0 9082.0 543.0 15.März2032 265.0
ADI ANALOG DEVICES INC Industrie 122.627,36 0.0 6319.0 1481.0 01.Okt.2051 295.0
DOW DOW CHEMICAL CO Industrie 122.632,72 0.0 12593.0 797.0 15.Mai2039 940.0
PWR QUANTA SERVICES INC. Industrie 122.686,37 0.0 9304.0 412.0 01.Okt.2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.740,18 0.0 9818.0 1436.0 15.März2064 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.745,35 0.0 7375.0 1314.0 15.Juli2048 380.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.758,84 0.0 10188.0 261.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 122.767,56 0.0 10189.0 266.0 15.Feb.2029 488.0
KHC KRAFT HEINZ FOODS CO Industrie 122.768,65 0.0 8882.0 941.0 01.Okt.2039 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.779,23 0.0 6202.0 1470.0 15.Mai2050 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.807,31 0.0 9052.0 526.0 22.Jan.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.815,58 0.0 10529.0 675.0 15.Dez.2034 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.851,30 0.0 10131.0 725.0 30.Juni2035 505.0
PEP PEPSICO INC Industrie 122.855,82 0.0 9646.0 1002.0 01.Nov.2040 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 122.870,62 0.0 10683.0 821.0 15.März2037 570.0
KR KROGER CO Industrie 122.871,09 0.0 9156.0 384.0 01.Mai2030 220.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.906,05 0.0 10008.0 403.0 01.Dez.2030 474.0
LLY ELI LILLY AND COMPANY Industrie 122.920,64 0.0 9059.0 1503.0 14.Aug.2064 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.937,66 0.0 9333.0 415.0 01.Okt.2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 122.939,21 0.0 9750.0 722.0 15.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.961,42 0.0 9799.0 772.0 01.Mai2036 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.968,04 0.0 9396.0 431.0 15.Jan.2031 370.0
KR KROGER CO Industrie 123.000,03 0.0 8404.0 1238.0 15.Jan.2048 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.825,98 0.0 8798.0 453.0 15.Jan.2031 175.0
UNM UNUM GROUP Finanzinstitute 121.841,68 0.0 9698.0 1030.0 15.Aug.2042 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.861,78 0.0 9227.0 530.0 01.Apr.2032 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.913,91 0.0 8373.0 1248.0 15.Aug.2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.917,70 0.0 7727.0 1299.0 15.Mai2049 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.930,52 0.0 9688.0 1335.0 01.März2056 585.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.936,49 0.0 10105.0 179.0 04.Feb.2028 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 121.936,94 0.0 7514.0 1280.0 07.Dez.2047 390.0
BFB BROWN-FORMAN CORPORATION Industrie 121.951,94 0.0 8866.0 904.0 15.Apr.2038 400.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.981,08 0.0 8683.0 536.0 30.Jan.2032 234.0
DELL DELL INTERNATIONAL LLC Industrie 121.995,57 0.0 9699.0 704.0 01.Feb.2035 485.0
APH AMPHENOL CORPORATION Industrie 122.013,84 0.0 10041.0 284.0 01.Juni2029 435.0
MRK MERCK & CO INC Industrie 122.034,42 0.0 9761.0 1166.0 15.März2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.040,67 0.0 9625.0 527.0 15.Mai2032 410.0
D DOMINION RESOURCES INC Versorger 122.045,91 0.0 11124.0 827.0 15.Juni2038 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.086,87 0.0 10093.0 423.0 15.Jan.2031 480.0
MKL MARKEL GROUP INC Finanzinstitute 122.087,93 0.0 8559.0 1228.0 20.Mai2049 500.0
KR KROGER CO Industrie 122.095,46 0.0 11284.0 414.0 01.Apr.2031 750.0
ENBCN ENBRIDGE INC Industrie 122.116,69 0.0 10417.0 236.0 15.Nov.2028 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.181,53 0.0 9961.0 222.0 19.Sept.2028 450.0
GLW CORNING INC Industrie 122.265,65 0.0 7844.0 1447.0 15.Nov.2057 438.0
NOV NOV INC Industrie 122.386,82 0.0 9686.0 336.0 01.Dez.2029 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.403,10 0.0 9415.0 408.0 15.Sept.2030 350.0
AEE UNION ELECTRIC CO Versorger 122.414,04 0.0 8743.0 551.0 15.März2032 215.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.234,12 0.0 9276.0 821.0 01.Juni2041 435.0
PFE PFIZER INC Industrie 121.247,87 0.0 9980.0 155.0 15.Nov.2027 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.272,15 0.0 10054.0 700.0 10.Feb.2035 520.0
TKR TIMKEN COMPANY Industrie 121.285,55 0.0 9993.0 244.0 15.Dez.2028 450.0
O REALTY INCOME CORPORATION Finanzinstitute 121.355,72 0.0 10030.0 600.0 15.Juli2033 490.0
ET ENERGY TRANSFER LP Industrie 121.379,22 0.0 9709.0 709.0 15.März2035 490.0
BGC BGC GROUP INC Finanzinstitute 121.381,63 0.0 10379.0 283.0 10.Juni2029 660.0
DIS WALT DISNEY CO Industrie 121.406,66 0.0 8833.0 1202.0 15.Nov.2046 475.0
DUK DUKE ENERGY CORP Versorger 121.415,98 0.0 7505.0 1099.0 15.Juni2041 330.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.419,86 0.0 7980.0 1286.0 01.Juni2047 392.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.467,29 0.0 9631.0 420.0 15.Jan.2031 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.526,87 0.0 10028.0 212.0 14.Juni2028 388.0
HCA HCA INC Industrie 121.536,80 0.0 8381.0 1077.0 15.März2042 438.0
DKS DICKS SPORTING GOODS INC Industrie 121.544,10 0.0 6876.0 1317.0 15.Jan.2052 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.569,18 0.0 10058.0 650.0 01.Aug.2034 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.609,80 0.0 9723.0 1394.0 15.Mai2056 555.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 121.622,50 0.0 6158.0 1511.0 01.Dez.2050 271.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.657,81 0.0 9973.0 366.0 30.Apr.2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.701,79 0.0 10038.0 725.0 01.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.745,58 0.0 10029.0 161.0 15.Dez.2027 460.0
LLY ELI LILLY AND COMPANY Industrie 121.757,09 0.0 10586.0 825.0 15.März2037 555.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.771,69 0.0 9976.0 230.0 15.Okt.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.611,02 0.0 9902.0 411.0 05.Nov.2030 410.0
BAX BAXTER INTERNATIONAL INC Industrie 120.614,63 0.0 9912.0 414.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 120.616,14 0.0 9635.0 319.0 01.Sept.2029 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.627,20 0.0 9905.0 410.0 14.Nov.2031 434.0
MCD MCDONALDS CORPORATION MTN Industrie 120.638,74 0.0 10012.0 434.0 12.Feb.2031 440.0
ENBCN ENBRIDGE INC Industrie 120.650,87 0.0 9547.0 335.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 120.743,33 0.0 10948.0 310.0 01.Sept.2029 695.0
INTC INTEL CORPORATION Industrie 120.825,49 0.0 5465.0 1547.0 15.Feb.2060 310.0
EFX EQUIFAX INC Industrie 120.837,69 0.0 10068.0 318.0 15.Sept.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 120.844,89 0.0 5745.0 1600.0 01.Sept.2050 225.0
INTU INTUIT INC Industrie 120.865,46 0.0 8925.0 409.0 15.Juli2030 165.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.918,99 0.0 6854.0 1591.0 15.Juli2056 330.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.965,94 0.0 10331.0 281.0 28.Mai2029 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 120.976,08 0.0 6599.0 1295.0 25.Mai2051 395.0
STNFHC STANFORD HEALTH CARE Industrie 120.977,69 0.0 7677.0 1333.0 15.Nov.2048 379.0
CTVA EIDP INC Industrie 120.980,90 0.0 9920.0 586.0 15.Mai2033 480.0
TPR TAPESTRY INC Industrie 120.982,00 0.0 10074.0 700.0 11.März2035 550.0
MRK MERCK & CO INC Industrie 120.992,14 0.0 9145.0 1121.0 17.Mai2044 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.001,88 0.0 10443.0 572.0 01.Juni2033 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.026,86 0.0 10065.0 677.0 01.Sept.2034 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.110,84 0.0 7889.0 1174.0 15.Apr.2046 440.0
PERU PERU (REPUBLIC OF) Sovereigns 121.120,50 0.0 5340.0 1592.0 28.Juli2121 323.0
VTRS MYLAN INC Industrie 121.156,76 0.0 7859.0 1126.0 15.Apr.2048 520.0
WMB WILLIAMS COMPANIES INC Industrie 121.169,57 0.0 8930.0 1300.0 15.Aug.2052 530.0
AL AIR LEASE CORPORATION Finanzinstitute 121.180,71 0.0 9230.0 426.0 01.Dez.2030 313.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.858,02 0.0 9899.0 159.0 01.Juni2031 350.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.002,49 0.0 9993.0 143.0 10.Sept.2027 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.004,26 0.0 10192.0 565.0 01.Apr.2033 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.014,67 0.0 8850.0 489.0 15.Juli2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.029,92 0.0 9978.0 227.0 25.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.036,22 0.0 11170.0 494.0 01.Mai2032 700.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.068,88 0.0 9796.0 392.0 25.Feb.2033 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.091,97 0.0 11435.0 455.0 15.Sept.2031 788.0
XEL XCEL ENERGY INC Versorger 120.127,99 0.0 9876.0 516.0 01.Juni2032 460.0
OKE ONEOK INC Industrie 120.230,84 0.0 9949.0 120.0 13.Juli2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.236,34 0.0 9229.0 369.0 13.Feb.2030 215.0
JNJ JOHNSON & JOHNSON Industrie 120.293,95 0.0 8905.0 425.0 01.Sept.2030 130.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.302,92 0.0 8176.0 1198.0 01.Juni2045 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.310,07 0.0 9356.0 374.0 13.Apr.2030 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.311,78 0.0 8128.0 1315.0 15.März2049 430.0
MCD MCDONALDS CORPORATION MTN Industrie 120.324,54 0.0 10912.0 848.0 01.März2038 630.0
SON SONOCO PRODUCTS COMPANY Industrie 120.327,32 0.0 10008.0 316.0 01.Sept.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.331,21 0.0 9958.0 174.0 10.Jan.2028 370.0
FLS FLOWSERVE CORPORATION Industrie 120.339,96 0.0 9467.0 405.0 01.Okt.2030 350.0
HP HELMERICH AND PAYNE INC Industrie 120.340,31 0.0 9868.0 671.0 01.Dez.2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 120.377,46 0.0 10194.0 684.0 17.März2035 550.0
CMI CUMMINS INC Industrie 120.420,85 0.0 9594.0 1354.0 20.Feb.2054 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.431,50 0.0 8765.0 1132.0 15.Mai2044 463.0
CMCSA COMCAST CORPORATION Industrie 120.449,45 0.0 10813.0 887.0 01.Juli2039 655.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.491,46 0.0 10269.0 320.0 11.Okt.2029 485.0
CVX CHEVRON USA INC Industrie 120.599,05 0.0 5721.0 1568.0 12.Aug.2050 234.0
KEY KEYCORP MTN Finanzinstitute 119.402,82 0.0 9811.0 589.0 01.Juni2033 479.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.443,62 0.0 9953.0 146.0 15.Sept.2028 404.0
SRE SEMPRA Versorger 119.445,71 0.0 7415.0 1275.0 01.Feb.2048 400.0
ENBCN ENBRIDGE INC Industrie 119.448,33 0.0 10651.0 391.0 15.Nov.2030 620.0
MRK MERCK & CO INC (FXD) Industrie 119.470,09 0.0 9955.0 277.0 15.März2029 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.483,48 0.0 9956.0 89.0 15.März2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.504,53 0.0 9867.0 115.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 119.510,66 0.0 9556.0 192.0 05.März2028 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.513,26 0.0 9883.0 424.0 14.Jan.2032 444.0
EIX EDISON INTERNATIONAL Versorger 119.555,36 0.0 10394.0 350.0 15.März2030 625.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.591,35 0.0 9906.0 265.0 22.Jan.2030 403.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.626,56 0.0 7360.0 1224.0 01.Dez.2046 400.0
TRGP TARGA RESOURCES CORP Industrie 119.713,77 0.0 9846.0 1225.0 01.Juli2052 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.739,51 0.0 10708.0 897.0 15.Juni2040 700.0
BANNER BANNER HEALTH Industrie 119.747,14 0.0 9307.0 355.0 01.Jan.2030 234.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.757,59 0.0 10630.0 588.0 15.Okt.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.779,91 0.0 9974.0 687.0 10.Sept.2034 472.0
PG PROCTER & GAMBLE CO Industrie 119.806,25 0.0 10842.0 668.0 15.Aug.2034 580.0
CAH CARDINAL HEALTH INC Industrie 119.814,43 0.0 9898.0 117.0 15.Juni2027 341.0
PEP PEPSICO INC Industrie 119.831,48 0.0 7157.0 1170.0 21.Okt.2041 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.852,02 0.0 7388.0 1133.0 18.Nov.2041 313.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.859,62 0.0 10337.0 320.0 01.Feb.2055 688.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.881,79 0.0 6426.0 1447.0 15.Juli2051 320.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.955,37 0.0 9461.0 1004.0 01.Dez.2044 464.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.792,15 0.0 9762.0 287.0 18.Apr.2029 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.813,46 0.0 10727.0 852.0 01.Feb.2038 595.0
BIO BIO-RAD LABORATORIES INC Industrie 118.905,02 0.0 9908.0 96.0 15.März2027 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.909,92 0.0 8471.0 1176.0 01.März2048 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.986,68 0.0 11062.0 380.0 09.Nov.2031 766.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.034,98 0.0 6098.0 1481.0 09.März2052 305.0
PFE PFIZER INC Industrie 119.053,27 0.0 8671.0 1156.0 15.Mai2044 440.0
EQNR EQUINOR ASA Agency 119.064,46 0.0 8686.0 1072.0 23.Nov.2041 425.0
PSX PHILLIPS 66 CO Industrie 119.077,45 0.0 8596.0 1161.0 01.Okt.2046 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.088,53 0.0 10367.0 203.0 12.Juni2029 657.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.112,49 0.0 9911.0 136.0 01.Sept.2027 360.0
FANG DIAMONDBACK ENERGY INC Industrie 119.137,09 0.0 7685.0 1372.0 15.März2052 425.0
JNJ JOHNSON & JOHNSON Industrie 119.137,88 0.0 9918.0 91.0 03.März2027 295.0
COP CONOCOPHILLIPS CO Industrie 119.177,20 0.0 9438.0 1449.0 15.Jan.2065 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.182,46 0.0 9512.0 1517.0 01.März2064 535.0
PERU PERU (REPUBLIC OF) Sovereigns 119.189,98 0.0 6212.0 1601.0 15.Jan.2072 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.196,78 0.0 10285.0 347.0 15.Jan.2030 470.0
MO ALTRIA GROUP INC Industrie 119.202,72 0.0 8347.0 1093.0 02.Mai2043 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.213,12 0.0 10739.0 600.0 15.Nov.2033 590.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.257,99 0.0 9694.0 664.0 20.Sept.2034 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.304,11 0.0 9817.0 751.0 15.Dez.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 119.339,83 0.0 9455.0 1371.0 15.Jan.2056 545.0
JBS JBS NV Industrie 119.351,34 0.0 9909.0 1268.0 25.Feb.2055 638.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.359,87 0.0 10238.0 288.0 12.Juni2029 540.0
EXC EXELON CORPORATION Versorger 118.187,11 0.0 8962.0 1134.0 15.Juni2045 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.191,50 0.0 9738.0 528.0 13.Juni2033 429.0
AEP APPALACHIAN POWER CO Versorger 118.207,25 0.0 9794.0 541.0 01.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 118.236,99 0.0 10533.0 727.0 01.Nov.2035 575.0
WMB WILLIAMS COMPANIES INC Industrie 118.240,67 0.0 9722.0 1077.0 24.Juni2044 575.0
OKE ONEOK INC Industrie 118.272,65 0.0 8882.0 1062.0 15.Okt.2043 515.0
COR CENCORA INC Industrie 118.275,78 0.0 9368.0 381.0 15.Mai2030 280.0
DUK DUKE ENERGY CORP Versorger 118.286,26 0.0 6671.0 1395.0 15.Juni2051 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.362,80 0.0 8660.0 502.0 15.Nov.2031 320.0
WELL WELLTOWER OP LLC Finanzinstitute 118.373,81 0.0 9059.0 525.0 15.Jan.2032 275.0
K KELLANOVA Industrie 118.416,53 0.0 8565.0 1197.0 01.Apr.2046 450.0
H HYATT HOTELS CORP Industrie 118.450,44 0.0 10189.0 295.0 30.Juni2029 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.463,40 0.0 9317.0 1325.0 01.Dez.2054 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.475,97 0.0 9451.0 361.0 15.Feb.2030 310.0
PARA PARAMOUNT GLOBAL Industrie 118.484,23 0.0 6075.0 1060.0 19.Mai2050 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.507,50 0.0 11258.0 560.0 01.März2033 688.0
COP CONOCOPHILLIPS CO Industrie 118.609,30 0.0 9487.0 1445.0 15.Sept.2063 570.0
KVUE KENVUE INC Industrie 118.635,16 0.0 8874.0 1436.0 22.März2063 520.0
CSX CSX CORP Industrie 118.659,09 0.0 8771.0 1124.0 01.März2043 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.675,39 0.0 9426.0 263.0 15.Jan.2029 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.717,03 0.0 8424.0 1168.0 01.Feb.2045 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.725,68 0.0 9481.0 232.0 16.Aug.2028 204.0
DINO HF SINCLAIR CORP Industrie 118.726,16 0.0 10227.0 415.0 15.Jan.2031 575.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.731,14 0.0 9727.0 1061.0 01.Dez.2043 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.746,58 0.0 10127.0 1443.0 15.Nov.2063 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.615,32 0.0 10095.0 552.0 15.Dez.2032 525.0
KEY KEYCORP MTN Finanzinstitute 117.616,93 0.0 9784.0 102.0 06.Apr.2027 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.625,27 0.0 8196.0 1204.0 01.Apr.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.650,92 0.0 8977.0 475.0 01.Juni2031 250.0
EMR EMERSON ELECTRIC CO Industrie 117.656,45 0.0 10055.0 947.0 15.Nov.2039 525.0
INTC INTEL CORPORATION Industrie 117.658,90 0.0 6895.0 1147.0 12.Aug.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.669,02 0.0 10207.0 349.0 28.Feb.2030 500.0
ZTS ZOETIS INC Industrie 117.680,25 0.0 7841.0 1301.0 12.Sept.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.719,47 0.0 10512.0 604.0 15.Nov.2033 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.730,65 0.0 9010.0 484.0 15.Juli2031 270.0
BC BRUNSWICK CORP Industrie 117.763,66 0.0 8705.0 497.0 18.Aug.2031 240.0
SO GEORGIA POWER COMPANY Versorger 117.768,45 0.0 10086.0 193.0 16.Mai2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.801,68 0.0 8906.0 1041.0 15.Nov.2041 463.0
DAL DELTA AIR LINES INC Industrie 117.825,97 0.0 9675.0 326.0 28.Okt.2029 375.0
DOW DOW CHEMICAL CO Industrie 117.829,13 0.0 9775.0 637.0 15.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.830,33 0.0 10173.0 300.0 26.Juli2030 525.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.861,84 0.0 10106.0 191.0 01.Juni2028 489.0
ROK ROCKWELL AUTOMATION INC Industrie 117.896,26 0.0 9810.0 271.0 01.März2029 350.0
GPC GENUINE PARTS COMPANY Industrie 117.907,51 0.0 8664.0 432.0 01.Nov.2030 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.923,04 0.0 10175.0 218.0 13.Juli2028 450.0
DIS WALT DISNEY CO Industrie 117.951,67 0.0 10670.0 976.0 15.Feb.2041 615.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.981,67 0.0 9773.0 767.0 01.Feb.2036 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.994,68 0.0 10237.0 178.0 01.März2028 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.007,08 0.0 10070.0 706.0 01.Mai2035 510.0
EIX EDISON INTERNATIONAL Versorger 118.008,70 0.0 10124.0 289.0 15.Juni2029 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.044,32 0.0 7988.0 1323.0 15.Mai2052 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.071,39 0.0 10266.0 574.0 15.März2033 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.100,80 0.0 8435.0 1068.0 15.März2042 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.143,86 0.0 10127.0 851.0 15.Juni2038 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.981,81 0.0 7960.0 1145.0 01.Dez.2042 370.0
AMD ADVANCED MICRO DEVICES INC Industrie 116.986,47 0.0 8228.0 1371.0 01.Juni2052 439.0
DIS WALT DISNEY CO Industrie 116.991,01 0.0 9152.0 1157.0 15.Okt.2045 495.0
DHI D R HORTON INC Industrie 117.009,94 0.0 9965.0 673.0 15.Okt.2034 500.0
AAPL APPLE INC Industrie 117.091,44 0.0 10037.0 367.0 10.Mai2030 415.0
TRIHEA TRINITY HEALTH CORP Industrie 117.107,94 0.0 8245.0 1226.0 01.Dez.2045 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.158,62 0.0 10092.0 680.0 15.Jan.2035 567.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.194,29 0.0 8954.0 522.0 15.Dez.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.211,22 0.0 9346.0 362.0 01.Feb.2030 245.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.227,02 0.0 10131.0 304.0 01.Aug.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 117.294,24 0.0 10001.0 139.0 25.Aug.2027 413.0
AEE AMEREN CORPORATION Versorger 117.355,90 0.0 9779.0 97.0 15.März2027 195.0
D DOMINION ENERGY INC Versorger 117.360,20 0.0 10051.0 198.0 15.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.363,01 0.0 7882.0 1298.0 15.Juni2048 405.0
DELL DELL INTERNATIONAL LLC Industrie 117.369,57 0.0 6737.0 1424.0 15.Dez.2051 345.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.411,38 0.0 7278.0 1552.0 01.Dez.2057 366.0
RSG REPUBLIC SERVICES INC Industrie 117.428,25 0.0 8698.0 629.0 15.März2033 238.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.444,88 0.0 10147.0 172.0 01.Feb.2028 525.0
TXT TEXTRON INC Industrie 117.451,73 0.0 9034.0 461.0 15.März2031 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.461,96 0.0 8862.0 1313.0 15.Mai2053 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.517,33 0.0 10123.0 532.0 09.Juli2032 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.529,34 0.0 9213.0 1286.0 15.Mai2054 563.0
MCD MCDONALDS CORPORATION MTN Industrie 117.532,79 0.0 10423.0 905.0 01.Feb.2039 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.397,58 0.0 10104.0 628.0 05.März2034 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 116.432,15 0.0 8086.0 1218.0 15.Juni2047 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.517,74 0.0 10407.0 506.0 19.Mai2032 570.0
T AT&T INC Industrie 116.525,85 0.0 9663.0 1006.0 15.Aug.2041 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.552,74 0.0 10131.0 277.0 13.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.561,48 0.0 8306.0 1243.0 01.März2049 488.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.592,78 0.0 8951.0 414.0 15.Aug.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.604,39 0.0 9989.0 1319.0 15.Juni2055 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.614,35 0.0 10393.0 1279.0 15.Nov.2053 620.0
ORIX ORIX CORPORATION Finanzinstitute 116.633,22 0.0 10134.0 320.0 10.Sept.2029 465.0
BA BOEING CO Industrie 116.669,45 0.0 11109.0 877.0 15.März2039 688.0
IP INTERNATIONAL PAPER CO Industrie 116.685,01 0.0 7794.0 1266.0 15.Aug.2048 435.0
IP INTERNATIONAL PAPER CO Industrie 116.703,78 0.0 9946.0 973.0 15.Nov.2041 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.752,96 0.0 10068.0 127.0 15.Juli2027 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.777,90 0.0 10436.0 202.0 13.Juni2029 699.0
WMB WILLIAMS COMPANIES INC Industrie 116.790,25 0.0 9325.0 1094.0 04.März2044 540.0
DUK DUKE ENERGY CORP Versorger 116.800,95 0.0 9729.0 297.0 15.Juni2029 340.0
K KELLANOVA Industrie 116.824,30 0.0 10014.0 190.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 116.835,03 0.0 8945.0 402.0 30.Juni2030 200.0
AN AUTONATION INC Industrie 116.867,78 0.0 9333.0 521.0 01.März2032 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.886,73 0.0 9988.0 358.0 29.Apr.2030 463.0
MDC SEKISUI HOUSE US INC Industrie 116.915,23 0.0 9252.0 1003.0 15.Jan.2043 600.0
CME CME GROUP INC Finanzinstitute 115.794,62 0.0 10068.0 361.0 15.März2030 440.0
FDX FEDEX CORP Industrie 115.800,82 0.0 9215.0 733.0 01.Feb.2035 390.0
PYPL PAYPAL HOLDINGS INC Industrie 115.833,93 0.0 9959.0 114.0 01.Juni2027 390.0
LRCX LAM RESEARCH CORPORATION Industrie 115.848,82 0.0 8910.0 1281.0 15.März2049 488.0
MPC MARATHON PETROLEUM CORP Industrie 115.864,14 0.0 9901.0 184.0 01.Apr.2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.864,59 0.0 9240.0 484.0 15.Aug.2031 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.878,56 0.0 9948.0 110.0 15.Mai2027 370.0
CTVA EIDP INC Industrie 115.953,39 0.0 9237.0 402.0 15.Juli2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.961,45 0.0 9880.0 545.0 01.Okt.2032 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.973,85 0.0 10005.0 424.0 15.Jan.2031 470.0
NTAP NETAPP INC Industrie 115.982,62 0.0 9216.0 394.0 22.Juni2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.992,80 0.0 7637.0 1272.0 01.Nov.2047 394.0
ES EVERSOURCE ENERGY Versorger 116.019,26 0.0 10446.0 646.0 15.Juli2034 595.0
OKE ONEOK INC Industrie 116.019,54 0.0 8507.0 1193.0 13.Juli2047 495.0
MSFT MICROSOFT CORPORATION Industrie 116.063,16 0.0 8928.0 428.0 15.Sept.2030 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.086,20 0.0 9672.0 1387.0 15.März2056 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.116,24 0.0 9932.0 422.0 15.Jan.2031 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.122,23 0.0 8181.0 1354.0 15.Juni2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.146,70 0.0 9401.0 615.0 15.Okt.2054 663.0
PG PROCTER & GAMBLE CO Industrie 116.156,20 0.0 10041.0 653.0 29.Jan.2034 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.156,64 0.0 7462.0 1302.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.213,02 0.0 8862.0 516.0 15.Nov.2031 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.219,94 0.0 10370.0 704.0 09.Mai2035 555.0
ET ENERGY TRANSFER LP Industrie 116.234,27 0.0 8877.0 1057.0 01.Feb.2043 515.0
VTR VENTAS REALTY LP Finanzinstitute 116.248,37 0.0 8932.0 500.0 01.Sept.2031 250.0
CLR CONTINENTAL RESOURCES INC Industrie 116.257,12 0.0 7875.0 1071.0 01.Juni2044 490.0
PARA PARAMOUNT GLOBAL Industrie 116.279,62 0.0 8760.0 569.0 15.Mai2033 550.0
CAG CONAGRA BRANDS INC Industrie 116.280,61 0.0 10039.0 712.0 01.Aug.2035 575.0
PEP PEPSICO INC Industrie 116.327,33 0.0 10052.0 386.0 23.Juli2030 430.0
ATO ATMOS ENERGY CORPORATION Versorger 116.364,70 0.0 9877.0 1278.0 15.Okt.2052 575.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.939,34 0.0 7887.0 924.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 115.327,77 0.0 9245.0 707.0 01.Sept.2046 300.0
QCOM QUALCOMM INCORPORATED Industrie 115.189,40 0.0 9880.0 525.0 20.Mai2032 425.0
ENBCN ENBRIDGE INC Industrie 115.215,34 0.0 10237.0 270.0 05.Apr.2029 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.254,11 0.0 8592.0 1126.0 01.Apr.2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.257,32 0.0 9583.0 182.0 01.Feb.2028 175.0
ET ENERGY TRANSFER LP Industrie 115.271,14 0.0 10241.0 352.0 01.Apr.2030 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.286,82 0.0 9951.0 428.0 13.Jan.2031 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.291,72 0.0 9973.0 575.0 06.Feb.2033 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.377,08 0.0 10031.0 80.0 15.März2027 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 115.393,76 0.0 10032.0 491.0 15.März2032 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.426,51 0.0 10274.0 359.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 115.468,55 0.0 9868.0 359.0 15.Apr.2030 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.474,24 0.0 9039.0 1280.0 01.Mai2052 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.494,98 0.0 9954.0 294.0 30.Juni2029 420.0
AMGN AMGEN INC Industrie 115.495,59 0.0 9900.0 1021.0 15.Juni2042 565.0
EBAY EBAY INC Industrie 115.530,09 0.0 10803.0 530.0 22.Nov.2032 630.0
XOM EXXON MOBIL CORP Industrie 115.546,30 0.0 7944.0 1044.0 16.Aug.2039 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.547,93 0.0 10360.0 245.0 15.Dez.2028 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.582,39 0.0 10260.0 431.0 21.März2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 115.591,97 0.0 9150.0 381.0 15.Mai2030 290.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.600,79 0.0 8511.0 1091.0 01.Feb.2042 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.616,81 0.0 7972.0 1291.0 15.März2048 420.0
BATSLN BAT CAPITAL CORP Industrie 115.625,18 0.0 10001.0 1295.0 15.Aug.2055 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.679,67 0.0 9962.0 678.0 15.Jan.2035 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.704,73 0.0 10417.0 621.0 15.Jan.2034 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.558,33 0.0 6644.0 1442.0 01.Juni2051 325.0
NI NISOURCE INC Versorger 114.582,70 0.0 9536.0 323.0 01.Sept.2029 295.0
LRCX LAM RESEARCH CORPORATION Industrie 114.630,88 0.0 6296.0 1469.0 15.Juni2050 288.0
BRKHEC PACIFICORP Versorger 114.632,81 0.0 10314.0 846.0 15.Juli2038 635.0
GPN GLOBAL PAYMENTS INC Industrie 114.636,09 0.0 9922.0 531.0 15.Aug.2032 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.677,86 0.0 10254.0 283.0 23.Mai2029 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.686,29 0.0 7137.0 1395.0 15.Feb.2050 355.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.689,81 0.0 9048.0 1188.0 15.Dez.2046 503.0
EXC PECO ENERGY CO Versorger 114.691,76 0.0 9174.0 1371.0 15.Sept.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.705,30 0.0 9907.0 168.0 15.Jan.2028 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.718,43 0.0 10008.0 724.0 01.Juni2035 495.0
MCO MOODYS CORPORATION Industrie 114.729,50 0.0 8705.0 1247.0 17.Dez.2048 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.733,78 0.0 9518.0 1307.0 01.Mai2056 600.0
EQNR EQUINOR ASA Agency 114.787,59 0.0 8342.0 1024.0 06.Apr.2040 363.0
UNP UNION PACIFIC CORPORATION Industrie 114.884,12 0.0 6205.0 1515.0 10.März2052 295.0
KDP KEURIG DR PEPPER INC Industrie 114.940,45 0.0 8059.0 1164.0 15.Nov.2045 450.0
ES EVERSOURCE ENERGY Versorger 114.980,57 0.0 9184.0 528.0 01.März2032 338.0
NKE NIKE INC Industrie 114.982,08 0.0 7794.0 1156.0 01.Mai2043 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.996,27 0.0 9582.0 146.0 14.Sept.2027 110.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.019,60 0.0 10218.0 270.0 01.Apr.2029 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 115.033,45 0.0 8848.0 543.0 15.März2032 265.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.037,24 0.0 9539.0 1351.0 15.Aug.2054 550.0
BWP BOARDWALK PIPELINES LP Industrie 115.106,47 0.0 10394.0 657.0 01.Aug.2034 563.0
EQR ERP OPERATING LP Finanzinstitute 115.111,73 0.0 9976.0 242.0 01.Dez.2028 415.0
CPB CAMPBELLS CO Industrie 115.134,81 0.0 9366.0 700.0 23.März2035 475.0
TBOND TREASURY BOND Schuldverschreibungen 115.004,71 0.0 7670.0 1325.0 15.Mai2045 300.0
MAS MASCO CORP Industrie 113.953,48 0.0 9483.0 186.0 15.Feb.2028 150.0
DOW DOW CHEMICAL CO Industrie 114.101,16 0.0 7708.0 1199.0 15.Mai2049 480.0
AEE UNION ELECTRIC CO Versorger 114.142,30 0.0 10156.0 698.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.146,64 0.0 11136.0 648.0 15.Okt.2034 665.0
RSG REPUBLIC SERVICES INC Industrie 114.149,21 0.0 10148.0 638.0 01.Apr.2034 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.167,69 0.0 8737.0 527.0 15.Jan.2032 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.197,04 0.0 7322.0 1339.0 01.Aug.2048 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.211,45 0.0 9919.0 90.0 02.März2027 320.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.219,21 0.0 11898.0 896.0 15.Jan.2040 738.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.234,36 0.0 9519.0 239.0 15.Sept.2028 250.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.246,37 0.0 7139.0 1370.0 15.Sept.2049 365.0
KD KYNDRYL HOLDINGS INC Industrie 114.270,05 0.0 8332.0 494.0 15.Okt.2031 315.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.281,12 0.0 9862.0 143.0 01.Okt.2027 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.286,81 0.0 10077.0 644.0 28.März2055 670.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.297,77 0.0 11367.0 581.0 15.Aug.2033 730.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.299,25 0.0 10189.0 191.0 01.Mai2028 538.0
AMGN AMGEN INC Industrie 114.304,76 0.0 9908.0 438.0 19.Feb.2031 420.0
PKG PACKAGING CORP OF AMERICA Industrie 114.305,43 0.0 9854.0 161.0 15.Dez.2027 340.0
UNM UNUM GROUP Finanzinstitute 114.346,93 0.0 9765.0 738.0 15.Dez.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.355,85 0.0 7313.0 1369.0 15.Juli2050 380.0
NEM NEWMONT CORPORATION Industrie 114.376,80 0.0 10624.0 688.0 01.Apr.2035 588.0
ETR ENTERGY CORPORATION Versorger 114.399,47 0.0 9485.0 216.0 15.Juni2028 190.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.449,98 0.0 11735.0 663.0 15.Apr.2035 745.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.468,37 0.0 7384.0 1328.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.491,01 0.0 10650.0 842.0 15.Apr.2038 605.0
PLD PROLOGIS LP Finanzinstitute 114.517,02 0.0 9957.0 227.0 15.Sept.2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 114.525,98 0.0 10245.0 478.0 19.Nov.2031 513.0
PLD PROLOGIS LP Finanzinstitute 114.530,93 0.0 9874.0 160.0 15.Dez.2027 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.545,76 0.0 6577.0 1366.0 30.März2051 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.365,46 0.0 10439.0 531.0 15.Sept.2037 590.0
JNJ JOHNSON & JOHNSON Industrie 113.401,65 0.0 9431.0 1031.0 01.Sept.2040 450.0
CVS CVS HEALTH CORP Industrie 113.415,11 0.0 10309.0 916.0 15.Sept.2039 613.0
DTE DTE ENERGY COMPANY Versorger 113.424,59 0.0 9692.0 297.0 15.Juni2029 340.0
DG DOLLAR GENERAL CORP Industrie 113.424,62 0.0 10204.0 588.0 05.Juli2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.433,62 0.0 7062.0 1319.0 15.Aug.2046 325.0
NTRCN NUTRIEN LTD Industrie 113.590,12 0.0 8944.0 1082.0 01.Juni2043 490.0
SWK STANLEY BLACK & DECKER INC Industrie 113.595,94 0.0 8987.0 545.0 15.Mai2032 300.0
SYK STRYKER CORPORATION Industrie 113.602,10 0.0 9039.0 399.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.613,12 0.0 9859.0 713.0 01.März2035 485.0
PSD PUGET SOUND ENERGY INC Versorger 113.651,42 0.0 8011.0 1281.0 15.Juni2048 422.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.710,03 0.0 10101.0 634.0 01.Apr.2034 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.736,37 0.0 9739.0 279.0 15.Apr.2029 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.761,34 0.0 10659.0 638.0 15.Dez.2054 695.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.774,40 0.0 7845.0 1176.0 15.März2045 430.0
APP APPLOVIN CORP Industrie 113.818,27 0.0 9311.0 1260.0 01.Dez.2054 595.0
GLPI GLP CAPITAL LP Industrie 113.828,87 0.0 9853.0 570.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.854,13 0.0 9899.0 272.0 15.März2029 395.0
ETR ENTERGY TEXAS INC Versorger 113.887,64 0.0 10133.0 698.0 15.Apr.2035 525.0
PFE PFIZER INC Industrie 113.902,96 0.0 9904.0 229.0 15.Sept.2028 360.0
HUBB HUBBELL INCORPORATED Industrie 113.922,12 0.0 9876.0 176.0 15.Feb.2028 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.760,30 0.0 10031.0 97.0 20.März2027 450.0
LII LENNOX INTERNATIONAL INC Industrie 112.762,93 0.0 10250.0 228.0 15.Sept.2028 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.810,52 0.0 8927.0 506.0 23.Nov.2031 313.0
LEA LEAR CORPORATION Industrie 112.889,71 0.0 8855.0 1212.0 15.Mai2049 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.902,89 0.0 8266.0 1680.0 01.Juli2114 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.906,17 0.0 10166.0 215.0 07.Juli2028 513.0
R RYDER SYSTEM INC MTN Industrie 112.917,81 0.0 10242.0 178.0 01.März2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.959,09 0.0 10542.0 532.0 01.Nov.2032 575.0
EXC EXELON CORPORATION Versorger 113.012,83 0.0 10272.0 640.0 15.März2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.023,50 0.0 9974.0 721.0 15.Okt.2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.033,37 0.0 10092.0 282.0 04.Juni2029 650.0
SO SOUTHERN COMPANY (THE) Versorger 113.038,98 0.0 10145.0 579.0 15.Juni2033 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.066,32 0.0 9457.0 359.0 16.Jan.2030 265.0
AMGN AMGEN INC Industrie 113.115,16 0.0 5819.0 1566.0 01.Sept.2053 277.0
MRK MERCK & CO INC Industrie 113.129,09 0.0 11311.0 825.0 15.Sept.2037 655.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.179,73 0.0 8584.0 579.0 30.Sept.2032 264.0
AEE UNION ELECTRIC CO Versorger 113.187,81 0.0 9431.0 1330.0 15.März2053 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.199,04 0.0 9210.0 1119.0 01.Apr.2044 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.207,51 0.0 9674.0 513.0 25.Apr.2033 434.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.306,80 0.0 9441.0 1357.0 15.März2054 540.0
PRI PRIMERICA INC Finanzinstitute 113.309,44 0.0 8974.0 509.0 19.Nov.2031 280.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.938,52 0.0 11152.0 995.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.886,98 0.0 9382.0 591.0 01.Mai2046 350.0
CSX CSX CORP Industrie 112.146,94 0.0 8306.0 1297.0 15.März2049 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.151,43 0.0 9618.0 698.0 21.Nov.2034 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.159,27 0.0 10015.0 145.0 28.Sept.2027 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.198,41 0.0 10116.0 172.0 10.Jan.2028 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.219,27 0.0 9757.0 972.0 15.Sept.2040 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.236,18 0.0 8313.0 1136.0 15.März2043 415.0
BANNER BANNER HEALTH Industrie 112.239,12 0.0 8940.0 447.0 01.Jan.2031 190.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.257,80 0.0 7613.0 1382.0 15.Nov.2050 383.0
SUCN SUNCOR ENERGY INC Industrie 112.315,36 0.0 10523.0 672.0 01.Dez.2034 595.0
DAL DELTA AIR LINES INC Industrie 112.316,77 0.0 10114.0 378.0 10.Juli2030 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.319,56 0.0 8598.0 1138.0 15.Feb.2045 490.0
AMT AMERICAN TOWER CORPORATION Industrie 112.337,23 0.0 10143.0 692.0 31.Jan.2035 540.0
HES HESS CORP Industrie 112.343,44 0.0 10598.0 934.0 15.Jan.2040 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.363,21 0.0 9997.0 698.0 15.Apr.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.461,78 0.0 10653.0 1253.0 15.Feb.2054 675.0
MKL MARKEL GROUP INC Finanzinstitute 112.472,09 0.0 9614.0 318.0 17.Sept.2029 335.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.474,63 0.0 9339.0 271.0 15.Jan.2029 200.0
LEN LENNAR CORPORATION Industrie 112.501,54 0.0 10161.0 384.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 112.507,45 0.0 10193.0 267.0 20.Feb.2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.508,60 0.0 9976.0 397.0 01.Okt.2030 438.0
PG PROCTER & GAMBLE CO Industrie 112.510,46 0.0 10065.0 328.0 24.Okt.2029 415.0
GATX GATX CORPORATION Finanzinstitute 112.534,01 0.0 10995.0 608.0 01.Mai2034 690.0
EQR ERP OPERATING LP Finanzinstitute 112.547,00 0.0 10106.0 524.0 15.Juni2032 495.0
HAS HASBRO INC Industrie 112.556,86 0.0 10515.0 627.0 14.Mai2034 605.0
DE DEERE & CO Industrie 112.575,03 0.0 10144.0 1365.0 19.Jan.2055 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.583,17 0.0 10099.0 285.0 30.Mai2029 460.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.586,41 0.0 7263.0 1404.0 15.März2051 375.0
HSY HERSHEY COMPANY THE Industrie 112.595,13 0.0 10207.0 354.0 24.Feb.2030 475.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.601,52 0.0 11142.0 513.0 15.Juli2032 700.0
PSD PUGET SOUND ENERGY INC Versorger 112.691,85 0.0 10008.0 971.0 15.Apr.2041 564.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.699,35 0.0 9344.0 1330.0 15.Aug.2054 555.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.720,25 0.0 8990.0 453.0 01.Feb.2031 220.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 112.093,79 0.0 9037.0 690.0 15.Feb.2047 300.0
HUM HUMANA INC Finanzinstitute 111.535,53 0.0 7965.0 1184.0 15.März2047 480.0
VICI VICI PROPERTIES LP Industrie 111.552,45 0.0 9969.0 477.0 15.Nov.2031 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.553,06 0.0 9230.0 1327.0 01.Feb.2053 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.561,24 0.0 10011.0 240.0 01.Dez.2028 450.0
NDAQ NASDAQ INC Finanzinstitute 111.624,33 0.0 6917.0 1137.0 21.Dez.2040 250.0
GM GENERAL MOTORS CO Industrie 111.632,62 0.0 9956.0 137.0 01.Okt.2027 420.0
CDW CDW LLC Industrie 111.652,10 0.0 9613.0 253.0 01.Dez.2028 328.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.674,28 0.0 8184.0 1297.0 01.Juli2048 421.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.696,98 0.0 10579.0 656.0 15.Feb.2055 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.697,83 0.0 10080.0 130.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 111.772,28 0.0 10047.0 243.0 15.Dez.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 111.788,60 0.0 10001.0 714.0 20.Mai2035 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.808,49 0.0 7710.0 1208.0 15.März2046 425.0
BKH BLACK HILLS CORPORATION Versorger 111.813,65 0.0 9560.0 590.0 01.Mai2033 435.0
KRC KILROY REALTY LP Finanzinstitute 111.816,19 0.0 9687.0 310.0 15.Aug.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.836,39 0.0 10142.0 517.0 01.Sept.2052 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.859,69 0.0 8882.0 520.0 01.Dez.2031 230.0
INTC INTEL CORPORATION Industrie 111.862,92 0.0 10135.0 429.0 21.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.897,87 0.0 10150.0 179.0 01.März2028 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.949,77 0.0 10161.0 353.0 05.März2031 525.0
TXN TEXAS INSTRUMENTS INC Industrie 111.957,72 0.0 10127.0 643.0 08.Feb.2034 485.0
OVV OVINTIV INC Industrie 111.969,37 0.0 10558.0 577.0 15.Juli2033 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.986,55 0.0 9310.0 1109.0 01.Sept.2044 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.988,22 0.0 7465.0 1303.0 15.Sept.2047 380.0
STLD STEEL DYNAMICS INC Industrie 112.018,61 0.0 10137.0 665.0 15.Aug.2034 538.0
SBUX STARBUCKS CORPORATION Industrie 112.020,36 0.0 10032.0 198.0 15.Mai2028 450.0
SO AGL CAPITAL CORPORATION Versorger 112.050,57 0.0 10185.0 980.0 15.März2041 588.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.824,01 0.0 11098.0 1120.0 01.Aug.2049 675.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.954,60 0.0 9757.0 113.0 15.Mai2027 185.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 110.972,54 0.0 9648.0 955.0 15.März2040 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.018,10 0.0 8210.0 1216.0 06.März2048 489.0
CCI CROWN CASTLE INC Industrie 111.049,96 0.0 10075.0 227.0 01.Sept.2028 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.055,68 0.0 10374.0 706.0 01.Mai2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 111.076,12 0.0 6928.0 1397.0 01.Sept.2049 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.103,86 0.0 10442.0 250.0 03.Jan.2030 685.0
DTE DTE ELECTRIC COMPANY Versorger 111.128,18 0.0 9576.0 196.0 01.Apr.2028 190.0
EXC EXELON CORPORATION Versorger 111.179,44 0.0 9264.0 532.0 15.März2032 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.199,14 0.0 9266.0 373.0 15.März2030 250.0
AMAT APPLIED MATERIALS INC Industrie 111.210,02 0.0 10444.0 992.0 15.Juni2041 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.211,19 0.0 9496.0 517.0 15.Apr.2032 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.274,61 0.0 10025.0 383.0 01.Juli2030 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.297,74 0.0 10116.0 703.0 15.März2035 540.0
ES EVERSOURCE ENERGY Versorger 111.329,76 0.0 9926.0 270.0 01.Apr.2029 425.0
OMC OMNICOM GROUP INC Industrie 111.373,04 0.0 9926.0 669.0 01.Nov.2034 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.378,41 0.0 10109.0 187.0 03.März2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.408,74 0.0 9177.0 461.0 15.Apr.2031 255.0
WCNCN WASTE CONNECTIONS INC Industrie 111.445,03 0.0 10007.0 241.0 01.Dez.2028 425.0
CSX CSX CORP Industrie 111.453,50 0.0 8255.0 1179.0 15.März2044 410.0
ABT ABBOTT LABORATORIES Industrie 111.504,31 0.0 10969.0 832.0 30.Nov.2037 615.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.513,97 0.0 10386.0 1251.0 01.Nov.2052 625.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.660,92 0.0 9899.0 591.0 01.Jan.2049 450.0
GLPI GLP CAPITAL LP Industrie 110.343,42 0.0 9713.0 807.0 01.Nov.2037 575.0
STZ CONSTELLATION BRANDS INC Industrie 110.387,25 0.0 7219.0 1351.0 01.Mai2050 375.0
CATMED COMMONSPIRIT HEALTH Industrie 110.401,48 0.0 9617.0 317.0 01.Okt.2029 335.0
BA BOEING CO Industrie 110.401,49 0.0 6851.0 1480.0 01.Aug.2059 395.0
XEL XCEL ENERGY INC Versorger 110.426,11 0.0 9938.0 192.0 15.Juni2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.431,28 0.0 5811.0 1507.0 15.Sept.2050 265.0
KHC KRAFT HEINZ FOODS CO Industrie 110.484,33 0.0 10043.0 703.0 15.März2035 540.0
STT STATE STREET CORP Finanzinstitute 110.548,99 0.0 9983.0 567.0 26.Jan.2034 482.0
SWX SOUTHWEST GAS CORP Versorger 110.621,32 0.0 9887.0 185.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 110.627,26 0.0 9978.0 169.0 07.Jan.2028 410.0
MMM 3M CO Industrie 110.639,38 0.0 6687.0 1407.0 26.Aug.2049 325.0
GE GENERAL ELECTRIC CO Industrie 110.657,46 0.0 10004.0 391.0 29.Juli2030 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.755,38 0.0 9853.0 849.0 07.Okt.2037 489.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.778,33 0.0 10068.0 185.0 14.März2028 450.0
DUK PROGRESS ENERGY INC Versorger 110.787,84 0.0 10376.0 917.0 01.Dez.2039 600.0
BRO BROWN & BROWN INC Finanzinstitute 110.805,03 0.0 8277.0 1265.0 17.März2052 495.0
BIIB BIOGEN INC Industrie 110.891,64 0.0 10344.0 1269.0 15.Mai2055 645.0
ASCHEA ASCENSION HEALTH Industrie 110.909,34 0.0 9950.0 407.0 15.Nov.2030 429.0
CAS CALIFORNIA ST Local Authority 110.599,24 0.0 10796.0 465.0 01.Okt.2031 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.741,15 0.0 10450.0 593.0 15.Sept.2033 575.0
SYY SYSCO CORPORATION Industrie 109.748,42 0.0 10207.0 390.0 23.Sept.2030 510.0
UPS UNITED PARCEL SERVICE INC Industrie 109.762,85 0.0 9367.0 1433.0 22.Mai2064 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.798,34 0.0 10212.0 692.0 01.Apr.2035 535.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.806,75 0.0 8769.0 461.0 15.Feb.2031 185.0
OGS ONE GAS INC Versorger 109.809,23 0.0 10224.0 271.0 01.Apr.2029 510.0
V VISA INC Industrie 109.858,68 0.0 7569.0 1086.0 15.Apr.2040 270.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.859,98 0.0 6379.0 1466.0 08.Juni2051 305.0
ZTS ZOETIS INC Industrie 109.873,08 0.0 9948.0 737.0 17.Aug.2035 500.0
ENBCN ENBRIDGE INC Industrie 109.895,18 0.0 9952.0 435.0 15.Feb.2031 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.895,75 0.0 9954.0 172.0 15.Feb.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.974,41 0.0 8325.0 1257.0 01.Dez.2048 460.0
VLO VALERO ENERGY CORPORATION Industrie 110.051,34 0.0 7220.0 1364.0 01.Juni2052 400.0
EBAY EBAY INC Industrie 110.085,00 0.0 9823.0 735.0 06.Nov.2035 513.0
GPN GLOBAL PAYMENTS INC Industrie 110.097,18 0.0 7067.0 1274.0 15.Aug.2049 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.125,35 0.0 9914.0 112.0 30.Mai2027 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.143,29 0.0 9740.0 1025.0 01.Okt.2043 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.184,52 0.0 10992.0 952.0 01.Sept.2040 645.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.205,04 0.0 10315.0 641.0 15.Mai2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 110.250,19 0.0 8819.0 1160.0 15.März2045 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.283,85 0.0 9573.0 558.0 01.Sept.2032 395.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.304,86 0.0 10346.0 644.0 01.Juni2034 545.0
HCA HCA INC Industrie 110.319,27 0.0 9867.0 411.0 15.Nov.2030 430.0
AAL AMERICAN AIRLINES INC Industrie 109.115,74 0.0 9751.0 633.0 11.Mai2038 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.148,84 0.0 9036.0 1179.0 01.Aug.2045 480.0
LEG LEGGETT & PLATT INC Industrie 109.163,47 0.0 9806.0 156.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.166,74 0.0 9408.0 339.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.192,69 0.0 8628.0 1071.0 15.Dez.2041 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.197,97 0.0 10231.0 287.0 16.Mai2029 505.0
RSG REPUBLIC SERVICES INC Industrie 109.247,66 0.0 10230.0 677.0 15.Nov.2034 520.0
HCA HCA INC Industrie 109.304,82 0.0 9657.0 1357.0 01.Apr.2064 610.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.315,57 0.0 9044.0 479.0 01.Juni2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.318,44 0.0 9484.0 1102.0 01.Sept.2043 515.0
AZO AUTOZONE INC Industrie 109.345,16 0.0 9881.0 573.0 01.Feb.2033 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.350,21 0.0 10402.0 566.0 08.März2033 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.388,51 0.0 8736.0 463.0 15.Feb.2031 170.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.393,27 0.0 9943.0 696.0 15.März2035 565.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.406,68 0.0 9192.0 1232.0 15.März2049 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.416,24 0.0 10419.0 758.0 15.März2036 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.447,65 0.0 9810.0 161.0 01.Dez.2077 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.466,26 0.0 7297.0 1323.0 15.Sept.2047 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.483,30 0.0 9451.0 252.0 09.Nov.2028 195.0
TXN TEXAS INSTRUMENTS INC Industrie 109.523,42 0.0 8761.0 977.0 15.März2039 388.0
STZ CONSTELLATION BRANDS INC Industrie 109.536,06 0.0 8203.0 1214.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.596,63 0.0 9947.0 711.0 05.März2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.630,10 0.0 9921.0 965.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.653,15 0.0 9911.0 222.0 20.Juli2028 367.0
SO ALABAMA POWER COMPANY Versorger 109.705,80 0.0 6268.0 1510.0 15.März2052 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.715,10 0.0 9940.0 136.0 12.Aug.2027 360.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.632,96 0.0 9304.0 591.0 20.Apr.2048 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.514,43 0.0 10129.0 276.0 15.Apr.2029 490.0
AON AON CORP Finanzinstitute 108.526,14 0.0 8969.0 516.0 02.Dez.2031 260.0
DUK DUKE ENERGY CORP Versorger 108.538,53 0.0 9840.0 135.0 15.Aug.2027 315.0
ADSK AUTODESK INC Industrie 108.593,09 0.0 9395.0 354.0 15.Jan.2030 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.593,24 0.0 10096.0 95.0 19.März2027 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.618,48 0.0 9024.0 532.0 09.Feb.2032 272.0
WCNCN WASTE CONNECTIONS INC Industrie 108.637,25 0.0 9414.0 360.0 01.Feb.2030 260.0
DUK DUKE ENERGY CORP Versorger 108.651,87 0.0 8571.0 1162.0 15.Dez.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.714,40 0.0 9882.0 553.0 15.Sept.2032 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 108.765,25 0.0 6143.0 1510.0 15.Dez.2051 285.0
RSG REPUBLIC SERVICES INC Industrie 108.797,63 0.0 10235.0 625.0 15.Dez.2033 500.0
DUK FLORIDA POWER CORPORATION Versorger 108.832,36 0.0 10881.0 826.0 15.Sept.2037 635.0
RICEUN RICE UNIVERSITY Industrie 108.847,11 0.0 7943.0 1174.0 15.Mai2045 357.0
RSG REPUBLIC SERVICES INC Industrie 108.863,21 0.0 10860.0 941.0 01.März2040 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.865,76 0.0 10158.0 275.0 15.Apr.2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.869,27 0.0 10685.0 804.0 15.Mai2037 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.885,89 0.0 6517.0 1499.0 01.Juni2050 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.955,58 0.0 10247.0 290.0 15.Juni2029 515.0
VICI VICI PROPERTIES LP Industrie 108.969,86 0.0 10115.0 620.0 01.Apr.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.977,37 0.0 9454.0 1347.0 01.März2054 545.0
INTC INTEL CORPORATION Industrie 108.988,96 0.0 7966.0 1094.0 15.Dez.2042 425.0
HSY HERSHEY COMPANY THE Industrie 108.993,18 0.0 9395.0 341.0 15.Nov.2029 245.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.022,88 0.0 10210.0 580.0 15.Mai2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.035,66 0.0 10189.0 895.0 15.März2039 605.0
D DOMINION ENERGY INC Versorger 109.038,63 0.0 7381.0 1079.0 15.Apr.2041 330.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.051,63 0.0 8387.0 1260.0 15.März2048 460.0
MSFT MICROSOFT CORPORATION Industrie 109.054,36 0.0 7752.0 1484.0 12.Feb.2055 400.0
SUCN SUNCOR ENERGY INC Industrie 109.103,64 0.0 7026.0 1384.0 04.März2051 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.106,41 0.0 9868.0 1341.0 15.Aug.2055 585.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.968,28 0.0 9946.0 249.0 01.Mai2033 400.0
DTE DTE ELECTRIC COMPANY Versorger 107.920,60 0.0 10256.0 641.0 01.März2034 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.928,43 0.0 9695.0 287.0 03.Mai2029 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.938,17 0.0 10110.0 111.0 14.Mai2027 500.0
DOC DOC DR LLC Finanzinstitute 108.006,85 0.0 8902.0 508.0 01.Nov.2031 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.035,90 0.0 10036.0 260.0 19.März2029 515.0
STT STATE STREET CORP Finanzinstitute 108.106,66 0.0 10615.0 605.0 21.Nov.2034 612.0
SWK STANLEY BLACK & DECKER INC Industrie 108.127,57 0.0 10281.0 179.0 06.März2028 600.0
BA BOEING CO Industrie 108.132,35 0.0 9817.0 183.0 01.März2028 325.0
EQNR EQUINOR ASA Agency 108.157,57 0.0 8187.0 1144.0 15.Mai2043 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.192,99 0.0 8825.0 1154.0 21.Apr.2045 475.0
HD HOME DEPOT INC Industrie 108.209,45 0.0 9409.0 242.0 15.Sept.2028 150.0
FISV FISERV INC Industrie 108.213,07 0.0 9798.0 435.0 15.Feb.2031 455.0
MAS MASCO CORP Industrie 108.221,50 0.0 8927.0 422.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.224,98 0.0 10218.0 211.0 13.Juli2028 512.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.313,23 0.0 8848.0 1136.0 01.Nov.2044 475.0
RELLN RELX CAPITAL INC Industrie 108.319,69 0.0 10093.0 354.0 27.März2030 475.0
COP CONOCOPHILLIPS Industrie 108.341,72 0.0 10636.0 856.0 15.Mai2038 590.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.357,95 0.0 9018.0 497.0 01.Sept.2031 275.0
VMC VULCAN MATERIALS COMPANY Industrie 108.391,33 0.0 10179.0 330.0 01.Dez.2029 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.403,24 0.0 6648.0 1409.0 13.Sept.2049 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.445,06 0.0 10237.0 344.0 08.Jan.2030 480.0
IR INGERSOLL RAND INC Industrie 108.454,63 0.0 9715.0 1318.0 15.Juni2054 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.466,39 0.0 8676.0 1120.0 15.März2043 445.0
WMT WALMART INC Industrie 108.482,26 0.0 10590.0 949.0 01.Apr.2040 563.0
AZO AUTOZONE INC Industrie 108.490,65 0.0 9785.0 361.0 15.Apr.2030 400.0
EOG EOG RESOURCES INC Industrie 108.495,31 0.0 9256.0 726.0 01.Apr.2035 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.501,16 0.0 9205.0 1046.0 22.März2042 475.0
T AT&T INC Industrie 108.503,16 0.0 10282.0 952.0 15.Aug.2040 600.0
SYY SYSCO CORPORATION Industrie 107.302,64 0.0 10632.0 615.0 17.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.325,27 0.0 7668.0 1224.0 01.Juni2045 375.0
TGT TARGET CORPORATION Industrie 107.333,48 0.0 7515.0 1261.0 15.Apr.2046 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.339,34 0.0 9937.0 746.0 15.Sept.2035 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.340,05 0.0 8916.0 534.0 04.Feb.2032 250.0
MPLX MPLX LP Industrie 107.395,71 0.0 8798.0 1181.0 01.Dez.2047 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.410,52 0.0 7939.0 1285.0 01.März2048 420.0
GATX GATX CORPORATION Finanzinstitute 107.439,18 0.0 10093.0 707.0 15.Juni2035 550.0
HUM HUMANA INC Finanzinstitute 107.466,81 0.0 8596.0 1265.0 15.März2053 550.0
SW WRKCO INC Industrie 107.479,61 0.0 9648.0 529.0 01.Juni2032 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.496,94 0.0 7836.0 1302.0 07.März2048 405.0
CVS CVS HEALTH CORP Industrie 107.540,81 0.0 8414.0 987.0 01.Apr.2040 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.543,07 0.0 8928.0 530.0 01.Feb.2032 275.0
MCK MCKESSON CORP Industrie 107.630,69 0.0 10168.0 213.0 15.Juli2028 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.636,46 0.0 9419.0 1285.0 02.März2053 575.0
CCI CROWN CASTLE INC Industrie 107.647,41 0.0 7290.0 1303.0 15.Nov.2049 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.647,81 0.0 10133.0 646.0 01.Juli2034 570.0
BWP BOARDWALK PIPELINES LP Industrie 107.711,13 0.0 10081.0 273.0 03.Mai2029 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.712,45 0.0 9287.0 470.0 15.Juni2031 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.731,75 0.0 10171.0 561.0 15.Jan.2033 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.739,61 0.0 9668.0 244.0 01.Nov.2028 338.0
ETR ENTERGY LOUISIANA LLC Versorger 107.775,82 0.0 9771.0 780.0 15.Apr.2036 490.0
COP BURLINGTON RESOURCES LLC Industrie 107.793,35 0.0 11285.0 453.0 15.Aug.2031 720.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.826,83 0.0 8924.0 437.0 01.Dez.2030 213.0
O REALTY INCOME CORPORATION Finanzinstitute 107.851,46 0.0 8916.0 595.0 15.Dez.2032 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.879,21 0.0 8119.0 1132.0 21.Sept.2042 370.0
ETR ENTERGY LOUISIANA LLC Versorger 107.898,77 0.0 10275.0 642.0 15.März2034 535.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.475,43 0.0 9665.0 293.0 01.Nov.2034 300.0
ES NSTAR ELECTRIC CO Versorger 106.726,82 0.0 10144.0 354.0 01.März2030 485.0
PYPL PAYPAL HOLDINGS INC Industrie 106.763,54 0.0 9934.0 697.0 01.Apr.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 106.798,32 0.0 9232.0 1371.0 08.Feb.2054 515.0
WLK WESTLAKE CORP Industrie 106.802,36 0.0 9971.0 724.0 15.Nov.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.805,71 0.0 10071.0 296.0 15.Juli2029 595.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.811,83 0.0 5972.0 1437.0 15.Okt.2052 313.0
HRL HORMEL FOODS CORPORATION Industrie 106.839,94 0.0 6388.0 1465.0 03.Juni2051 305.0
VNT VONTIER CORP Industrie 106.840,78 0.0 9603.0 195.0 01.Apr.2028 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.865,06 0.0 7478.0 1260.0 15.Okt.2046 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.893,10 0.0 9671.0 1009.0 15.Aug.2041 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.937,56 0.0 9506.0 1189.0 19.Mai2055 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.952,16 0.0 8105.0 1035.0 01.Juni2041 420.0
DOV DOVER CORP Industrie 106.955,41 0.0 10470.0 734.0 15.Okt.2035 538.0
NOKIA NOKIA OYJ Industrie 106.991,94 0.0 10477.0 864.0 15.Mai2039 663.0
SO GEORGIA POWER COMPANY Versorger 107.042,10 0.0 9476.0 1337.0 01.Okt.2055 550.0
CMI CUMMINS INC Industrie 107.052,24 0.0 5937.0 1526.0 01.Sept.2050 260.0
WAUNIV The Washington University Industrie 107.078,11 0.0 7237.0 1491.0 15.Apr.2054 352.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.097,73 0.0 9567.0 520.0 14.Apr.2032 400.0
VMC VULCAN MATERIALS COMPANY Industrie 107.122,19 0.0 8550.0 1252.0 01.März2048 470.0
SNX TD SYNNEX CORP Industrie 107.176,31 0.0 8904.0 492.0 09.Aug.2031 265.0
TGT TARGET CORPORATION Industrie 107.188,92 0.0 9320.0 416.0 15.Sept.2030 265.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.202,11 0.0 10033.0 958.0 01.Juni2041 605.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.228,30 0.0 11094.0 815.0 01.Dez.2037 663.0
GM GENERAL MOTORS CO Industrie 107.235,83 0.0 10461.0 673.0 15.Apr.2035 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.239,02 0.0 8871.0 433.0 01.Nov.2030 175.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.802,61 0.0 9739.0 218.0 01.Feb.2033 300.0
DTE DTE ELECTRIC COMPANY Versorger 106.113,76 0.0 9215.0 533.0 01.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 106.164,06 0.0 9589.0 305.0 01.Juli2029 300.0
UNANA UNILEVER CAPITAL CORP Industrie 106.176,88 0.0 6042.0 1558.0 12.Aug.2051 263.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.179,10 0.0 7722.0 1268.0 04.Mai2047 390.0
DG DOLLAR GENERAL CORP Industrie 106.230,96 0.0 9963.0 189.0 01.Mai2028 413.0
SO GEORGIA POWER COMPANY Versorger 106.233,53 0.0 7279.0 1374.0 30.Jan.2050 370.0
PARA PARAMOUNT GLOBAL Industrie 106.250,28 0.0 9630.0 183.0 15.Feb.2028 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.251,57 0.0 10393.0 631.0 25.Apr.2035 592.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.254,36 0.0 9974.0 698.0 15.Juni2035 575.0
KMPR KEMPER CORP Finanzinstitute 106.281,42 0.0 8746.0 417.0 30.Sept.2030 240.0
MRK MERCK & CO INC Industrie 106.287,42 0.0 9974.0 592.0 17.Mai2033 450.0
APH AMPHENOL CORPORATION Industrie 106.315,47 0.0 9484.0 1352.0 15.Nov.2054 538.0
QHEL HYDRO-QUEBEC Local Authority 106.376,93 0.0 12196.0 379.0 15.Nov.2030 950.0
MPLX MPLX LP Industrie 106.392,57 0.0 9614.0 1297.0 01.Apr.2056 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.394,16 0.0 9482.0 514.0 25.März2032 400.0
MMM 3M CO Industrie 106.421,11 0.0 7184.0 1353.0 15.Apr.2050 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.429,89 0.0 9961.0 1290.0 01.Juni2054 600.0
SPGI S&P GLOBAL INC Industrie 106.435,11 0.0 9977.0 276.0 01.Mai2029 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.439,91 0.0 9940.0 95.0 08.März2027 335.0
FCX FREEPORT-MCMORAN INC Industrie 106.446,89 0.0 10116.0 106.0 01.Sept.2029 525.0
NXPI NXP BV Industrie 106.460,36 0.0 10011.0 112.0 01.Juni2027 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.461,55 0.0 8639.0 1384.0 18.Sept.2054 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.490,09 0.0 7204.0 1349.0 30.Okt.2049 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.497,72 0.0 10123.0 472.0 01.Sept.2031 480.0
KKR KKR & CO INC Finanzinstitute 106.507,45 0.0 9627.0 729.0 07.Aug.2035 510.0
KR KROGER CO Industrie 106.531,45 0.0 7435.0 1338.0 15.Jan.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 106.536,36 0.0 7063.0 1324.0 02.Aug.2046 320.0
GPN GLOBAL PAYMENTS INC Industrie 106.553,11 0.0 10102.0 303.0 15.Aug.2029 530.0
ADI ANALOG DEVICES INC Industrie 106.577,10 0.0 9446.0 1339.0 01.Apr.2054 530.0
SUCN SUNCOR ENERGY INC. Industrie 106.616,21 0.0 11133.0 483.0 01.Feb.2032 715.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.419,98 0.0 10508.0 1136.0 01.Jan.2050 645.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.749,77 0.0 10574.0 966.0 15.Sept.2039 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.490,44 0.0 10366.0 244.0 17.Nov.2028 554.0
PKG PACKAGING CORP OF AMERICA Industrie 105.496,37 0.0 9515.0 345.0 15.Dez.2029 300.0
F FORD MOTOR COMPANY Industrie 105.532,22 0.0 10276.0 1021.0 01.Nov.2046 740.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.532,24 0.0 8927.0 1050.0 01.Apr.2044 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.577,19 0.0 9355.0 1313.0 01.Apr.2053 530.0
BG BUNGE FINANCE LTD CORP Industrie 105.591,14 0.0 10003.0 391.0 04.Aug.2030 455.0
TJX TJX COMPANIES INC Industrie 105.668,46 0.0 8752.0 483.0 15.Mai2031 160.0
H HYATT HOTELS CORP Industrie 105.695,27 0.0 10304.0 492.0 30.März2032 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.702,60 0.0 10487.0 543.0 01.Feb.2033 665.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.712,18 0.0 10347.0 273.0 19.Apr.2029 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.725,46 0.0 10354.0 780.0 15.Mai2067 650.0
TRICN TR FINANCE LLC Industrie 105.730,24 0.0 9824.0 921.0 15.Apr.2040 585.0
MPC MARATHON PETROLEUM CORP Industrie 105.743,55 0.0 7928.0 1217.0 01.Apr.2048 450.0
UAL UNITED AIRLINES INC Industrie 105.748,21 0.0 9629.0 216.0 07.Apr.2030 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.755,43 0.0 8263.0 1291.0 01.Apr.2049 432.0
CRHID CRH AMERICA FINANCE INC Industrie 105.765,56 0.0 9557.0 1352.0 09.Feb.2056 560.0
FANG DIAMONDBACK ENERGY INC Industrie 105.770,35 0.0 7926.0 1306.0 24.März2051 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.780,49 0.0 9129.0 389.0 15.Mai2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.800,37 0.0 10057.0 140.0 01.Sept.2027 468.0
LNT ALLIANT ENERGY CORP Versorger 105.831,72 0.0 9808.0 406.0 01.Apr.2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.834,58 0.0 9572.0 1307.0 15.Aug.2053 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.841,02 0.0 7906.0 1241.0 15.Apr.2047 413.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.858,06 0.0 10078.0 189.0 13.März2028 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.867,73 0.0 10487.0 410.0 15.Jan.2031 590.0
DE JOHN DEERE CAPITAL CORP Industrie 105.880,48 0.0 8799.0 458.0 15.Jan.2031 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.918,30 0.0 8308.0 1276.0 01.Nov.2048 440.0
WM WASTE MANAGEMENT INC Industrie 105.920,59 0.0 10048.0 579.0 15.Feb.2033 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.925,05 0.0 7159.0 1131.0 17.Sept.2041 293.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.963,19 0.0 6920.0 1409.0 15.Apr.2051 345.0
CUBE CUBESMART LP Finanzinstitute 105.978,27 0.0 9960.0 262.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 105.991,76 0.0 9190.0 364.0 10.Feb.2030 263.0
CDW CDW LLC Industrie 105.997,36 0.0 9113.0 501.0 01.Dez.2031 357.0
AEP AEP TEXAS INC Versorger 106.044,21 0.0 9941.0 517.0 15.Mai2032 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.059,43 0.0 7483.0 1267.0 15.Juni2046 365.0
GOOGL ALPHABET INC Industrie 106.078,08 0.0 9945.0 560.0 15.Nov.2032 438.0
ASCHEA ASCENSION HEALTH Industrie 106.091,80 0.0 9978.0 2.0 15.Okt.2028 408.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.714,76 0.0 10450.0 1377.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.724,17 0.0 9651.0 588.0 01.Jan.2049 400.0
BROWNU BROWN UNIVERSITY Industrie 104.919,66 0.0 6545.0 1498.0 01.Sept.2050 292.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.922,65 0.0 5995.0 1487.0 15.Sept.2050 280.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.989,87 0.0 6875.0 1394.0 01.Nov.2049 330.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.991,66 0.0 9297.0 1295.0 01.Apr.2053 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.006,03 0.0 10307.0 282.0 24.Apr.2029 490.0
WM WASTE MANAGEMENT INC Industrie 105.012,09 0.0 8384.0 1218.0 01.März2045 410.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.013,61 0.0 9909.0 115.0 25.Mai2027 300.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.070,97 0.0 10335.0 574.0 26.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 105.071,22 0.0 10276.0 727.0 15.Okt.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.103,95 0.0 9532.0 1352.0 01.März2054 545.0
SYY SYSCO CORPORATION Industrie 105.117,71 0.0 8340.0 1181.0 01.Apr.2046 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.120,32 0.0 9555.0 1045.0 15.Sept.2041 495.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.145,93 0.0 10269.0 522.0 01.Okt.2032 537.0
UNP UNION PACIFIC CORPORATION Industrie 105.157,83 0.0 5684.0 1672.0 16.Sept.2062 297.0
BATSLN BAT CAPITAL CORP Industrie 105.182,78 0.0 7976.0 1028.0 25.Sept.2040 373.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.209,02 0.0 7792.0 1256.0 15.März2047 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.219,95 0.0 10311.0 679.0 13.Sept.2034 515.0
PSX PHILLIPS 66 CO Industrie 105.225,15 0.0 8378.0 1151.0 15.Feb.2045 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.231,57 0.0 8234.0 1104.0 30.Sept.2042 400.0
CCI CROWN CASTLE INC Industrie 105.247,50 0.0 9464.0 336.0 15.Nov.2029 310.0
CME CME GROUP INC Finanzinstitute 105.248,09 0.0 9929.0 203.0 15.Juni2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 105.334,76 0.0 9544.0 1361.0 15.Apr.2056 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.342,86 0.0 9891.0 153.0 03.Nov.2028 382.0
STZ CONSTELLATION BRANDS INC Industrie 105.358,25 0.0 9911.0 106.0 09.Mai2027 350.0
GL GLOBE LIFE INC Finanzinstitute 105.359,83 0.0 9913.0 524.0 15.Juni2032 480.0
MTNA ARCELORMITTAL SA Industrie 105.391,71 0.0 9966.0 307.0 16.Juli2029 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.403,31 0.0 9997.0 644.0 15.Feb.2034 485.0
OC OWENS CORNING Industrie 104.285,69 0.0 7949.0 1244.0 15.Juli2047 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.287,32 0.0 9480.0 287.0 15.März2029 188.0
CMA COMERICA INCORPORATED Finanzinstitute 104.317,86 0.0 10355.0 260.0 30.Jan.2030 598.0
SNX TD SYNNEX CORP Industrie 104.321,07 0.0 9706.0 721.0 10.Okt.2035 530.0
DUK DUKE ENERGY CORP Versorger 104.347,60 0.0 7623.0 1288.0 15.Juni2049 420.0
TGT TARGET CORPORATION Industrie 104.353,48 0.0 7774.0 1290.0 15.Nov.2047 390.0
TPR TAPESTRY INC Industrie 104.353,99 0.0 9073.0 537.0 15.März2032 305.0
PG PROCTER & GAMBLE CO Industrie 104.363,37 0.0 8528.0 1036.0 25.März2040 355.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.387,13 0.0 7606.0 1251.0 15.Mai2046 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.396,25 0.0 9753.0 1226.0 14.Mai2049 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.397,06 0.0 8217.0 1383.0 01.Dez.2054 463.0
ATO ATMOS ENERGY CORPORATION Versorger 104.405,51 0.0 9868.0 118.0 15.Juni2027 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.427,56 0.0 9438.0 258.0 01.Dez.2028 190.0
ROP ROPER TECHNOLOGIES INC Industrie 104.453,64 0.0 9907.0 507.0 15.Feb.2032 475.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.499,71 0.0 9920.0 209.0 15.Aug.2028 380.0
KR KROGER CO Industrie 104.531,87 0.0 11325.0 819.0 15.Apr.2038 690.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.576,39 0.0 9846.0 289.0 01.Juni2029 390.0
O REALTY INCOME CORPORATION Finanzinstitute 104.583,61 0.0 9898.0 168.0 15.Jan.2028 365.0
DRI DARDEN RESTAURANTS INC Industrie 104.610,75 0.0 10739.0 583.0 10.Okt.2033 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.629,74 0.0 6659.0 1567.0 15.Juni2061 360.0
AEP AEP TEXAS INC Versorger 104.633,82 0.0 10280.0 280.0 15.Mai2029 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.636,24 0.0 8191.0 1279.0 15.Okt.2048 430.0
DOW DOW CHEMICAL CO Industrie 104.651,70 0.0 10463.0 559.0 15.März2033 630.0
LOW LOWES COMPANIES INC Industrie 104.656,68 0.0 8169.0 1253.0 05.Apr.2049 455.0
D DOMINION RESOURCES INC/VA Versorger 104.666,69 0.0 8585.0 1138.0 01.Dez.2044 470.0
BATSLN BAT CAPITAL CORP Industrie 104.689,68 0.0 9970.0 512.0 16.März2032 474.0
UPS UNITED PARCEL SERVICE INC Industrie 104.695,25 0.0 8052.0 1318.0 15.März2049 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.695,74 0.0 9839.0 749.0 11.Dez.2035 499.0
WMT WALMART INC Industrie 104.709,62 0.0 9447.0 241.0 22.Sept.2028 150.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.715,32 0.0 8943.0 1332.0 15.Nov.2053 485.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.743,21 0.0 9066.0 441.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 104.755,49 0.0 10474.0 747.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.761,33 0.0 9109.0 540.0 15.März2032 285.0
PERU PERU (REPUBLIC OF) Sovereigns 104.764,32 0.0 9370.0 393.0 20.Juni2030 284.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.767,39 0.0 9976.0 736.0 15.Sept.2035 515.0
LKQ LKQ CORP Industrie 104.829,22 0.0 10325.0 568.0 15.Juni2033 625.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.837,80 0.0 8768.0 1106.0 15.Juni2043 460.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.384,28 0.0 10201.0 247.0 01.Apr.2030 518.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.686,25 0.0 10217.0 583.0 01.Juni2033 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.772,90 0.0 7876.0 1230.0 15.Dez.2046 420.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.773,35 0.0 11463.0 376.0 16.Aug.2030 813.0
UPS UNITED PARCEL SERVICE INC Industrie 103.774,41 0.0 10182.0 400.0 15.Okt.2030 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.819,48 0.0 9416.0 320.0 15.Aug.2029 260.0
AMT AMERICAN TOWER CORPORATION Industrie 103.821,63 0.0 6410.0 1429.0 15.Juni2050 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.857,12 0.0 8541.0 1112.0 15.Juni2043 450.0
WM WASTE MANAGEMENT INC Industrie 103.857,94 0.0 9441.0 195.0 15.März2028 115.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.877,92 0.0 9812.0 113.0 19.Mai2027 248.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.889,55 0.0 10339.0 688.0 15.Feb.2035 575.0
DUK DUKE ENERGY OHIO INC Versorger 103.889,59 0.0 9849.0 263.0 01.Feb.2029 365.0
TXT TEXTRON INC Industrie 103.923,97 0.0 10208.0 699.0 15.Mai2035 550.0
CSX CSX CORP Industrie 103.927,92 0.0 10665.0 767.0 01.Okt.2036 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.928,47 0.0 10391.0 638.0 15.März2034 555.0
ES EVERSOURCE ENERGY Versorger 103.933,19 0.0 8794.0 418.0 15.Aug.2030 165.0
HUM HUMANA INC Finanzinstitute 103.958,53 0.0 9226.0 1246.0 01.Mai2055 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.971,70 0.0 8647.0 502.0 15.Aug.2031 200.0
A AGILENT TECHNOLOGIES INC Industrie 104.004,29 0.0 9454.0 328.0 15.Sept.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.015,14 0.0 9059.0 392.0 01.Juni2030 225.0
BC BRUNSWICK CORP Industrie 104.031,25 0.0 9456.0 554.0 15.Sept.2032 440.0
TSN TYSON FOODS INC Industrie 104.034,43 0.0 10402.0 635.0 15.März2034 570.0
AMAT APPLIED MATERIALS INC Industrie 104.093,65 0.0 10176.0 723.0 01.Okt.2035 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.096,60 0.0 10845.0 1268.0 15.Jan.2054 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.110,52 0.0 9865.0 1341.0 15.Aug.2055 585.0
OKE ONEOK PARTNERS LP Industrie 104.131,08 0.0 10011.0 1042.0 15.Sept.2043 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.148,82 0.0 10259.0 243.0 01.Dez.2028 535.0
PPG PPG INDUSTRIES INC Industrie 104.153,34 0.0 9918.0 182.0 15.März2028 375.0
SYY SYSCO CORPORATION Industrie 104.175,40 0.0 10158.0 688.0 23.März2035 540.0
NXPI NXP BV Industrie 104.199,51 0.0 10258.0 232.0 01.Dez.2028 555.0
EQNR EQUINOR ASA Agency 104.201,63 0.0 6840.0 1407.0 18.Nov.2049 325.0
LIN LINDE INC Industrie 104.218,83 0.0 7890.0 1147.0 07.Nov.2042 355.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.235,41 0.0 8553.0 1199.0 20.Nov.2045 413.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.956,42 0.0 10346.0 726.0 15.Aug.2039 571.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.135,35 0.0 10773.0 998.0 01.Apr.2057 666.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.161,14 0.0 8210.0 1010.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.164,97 0.0 10186.0 895.0 01.Mai2049 614.0
AZN ASTRAZENECA PLC Industrie 103.072,84 0.0 6560.0 1490.0 28.Mai2051 300.0
IDA IDAHO POWER COMPANY MTN Versorger 103.074,03 0.0 9815.0 1358.0 15.März2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 103.078,00 0.0 10146.0 326.0 15.Nov.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 103.092,15 0.0 9637.0 359.0 01.Apr.2030 395.0
D DOMINION ENERGY INC Versorger 103.097,96 0.0 10183.0 374.0 15.Juni2030 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.118,81 0.0 10180.0 655.0 13.Juni2034 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.185,53 0.0 10012.0 1230.0 22.März2054 635.0
OSK OSHKOSH CORP Industrie 103.207,03 0.0 9456.0 364.0 01.März2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.211,94 0.0 8753.0 1330.0 01.Okt.2052 485.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.270,31 0.0 10102.0 704.0 01.Apr.2035 491.0
NI NISOURCE INC Versorger 103.276,93 0.0 10219.0 295.0 01.Juli2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.289,67 0.0 10171.0 330.0 15.Nov.2029 470.0
CTVA EIDP INC Industrie 103.301,26 0.0 10158.0 513.0 15.Mai2032 513.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.306,08 0.0 6205.0 1505.0 01.Juli2050 270.0
ENBCN ENBRIDGE INC Industrie 103.316,16 0.0 10097.0 94.0 05.Apr.2027 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.330,23 0.0 7797.0 1281.0 01.Mai2048 405.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.372,73 0.0 8868.0 497.0 15.Nov.2031 360.0
ETR ENTERGY TEXAS INC Versorger 103.375,72 0.0 9396.0 1342.0 15.Sept.2054 555.0
OMC OMNICOM GROUP INC Industrie 103.396,39 0.0 8981.0 458.0 01.März2031 240.0
OVV OVINTIV INC Industrie 103.403,91 0.0 10764.0 1205.0 15.Juli2053 710.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.408,62 0.0 9591.0 1283.0 01.Apr.2053 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.446,34 0.0 10164.0 1269.0 01.Dez.2053 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.449,48 0.0 8957.0 1015.0 15.Aug.2040 450.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.459,00 0.0 10271.0 598.0 28.Juli2034 563.0
SO ALABAMA POWER COMPANY Versorger 103.520,00 0.0 10120.0 692.0 02.Apr.2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 103.537,22 0.0 6090.0 1487.0 15.März2051 290.0
AEP AEP TEXAS INC Versorger 103.539,57 0.0 10196.0 580.0 01.Juni2033 540.0
DELL DELL INC Industrie 103.565,14 0.0 10629.0 822.0 15.Apr.2038 650.0
AGCO AGCO CORPORATION Industrie 103.582,01 0.0 10093.0 89.0 21.März2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.585,38 0.0 9850.0 181.0 01.März2028 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.596,49 0.0 10261.0 297.0 10.Juli2030 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.599,35 0.0 10196.0 1377.0 01.Juni2055 562.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.621,86 0.0 7085.0 1383.0 12.Juli2049 346.0
ROP ROPER TECHNOLOGIES INC Industrie 103.630,94 0.0 9868.0 403.0 15.Sept.2030 445.0
KO COCA-COLA CO Industrie 103.652,11 0.0 5678.0 1697.0 01.Juni2060 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.659,12 0.0 10297.0 593.0 01.Aug.2033 555.0
CAS CALIFORNIA ST Local Authority 103.162,41 0.0 10295.0 747.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 103.500,09 0.0 6888.0 1463.0 01.Sept.2049 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.488,31 0.0 7320.0 1416.0 15.März2052 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.489,11 0.0 10237.0 439.0 07.März2031 490.0
JBS JBS USA LUX SA Industrie 102.501,06 0.0 7539.0 1328.0 02.Feb.2052 438.0
XEL XCEL ENERGY INC Versorger 102.539,19 0.0 9765.0 97.0 15.März2027 175.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.549,53 0.0 10090.0 197.0 15.Mai2028 490.0
OKE ONEOK INC Industrie 102.571,72 0.0 9105.0 1358.0 01.Nov.2064 585.0
CORNLU CORNELL UNIVERSITY Industrie 102.593,27 0.0 10137.0 662.0 15.Juni2034 484.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.619,20 0.0 10084.0 698.0 15.Mai2035 530.0
PFE PFIZER INC Industrie 102.627,68 0.0 9592.0 1449.0 15.Nov.2065 570.0
DOW DOW CHEMICAL CO Industrie 102.631,97 0.0 8504.0 1252.0 15.Feb.2054 560.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.641,45 0.0 10120.0 751.0 01.Dez.2035 494.0
UNP UNION PACIFIC CORPORATION Industrie 102.654,97 0.0 6580.0 1607.0 05.Feb.2070 375.0
VMC VULCAN MATERIALS COMPANY Industrie 102.667,62 0.0 9612.0 1317.0 01.Dez.2054 570.0
HEI HEICO CORP Industrie 102.693,20 0.0 10204.0 216.0 01.Aug.2028 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.696,11 0.0 10095.0 323.0 01.Nov.2029 465.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.738,22 0.0 10262.0 186.0 09.März2028 613.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.773,73 0.0 10062.0 96.0 19.März2027 438.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.794,30 0.0 10095.0 110.0 04.Juni2027 650.0
MCO MOODYS CORPORATION Industrie 102.798,11 0.0 9745.0 547.0 08.Aug.2032 425.0
NTRCN NUTRIEN LTD Industrie 102.806,79 0.0 9257.0 1124.0 15.Jan.2045 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.810,44 0.0 10081.0 1273.0 15.Nov.2052 595.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.831,78 0.0 10601.0 530.0 01.Nov.2032 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.881,50 0.0 10124.0 283.0 15.Mai2029 488.0
HSY HERSHEY COMPANY THE Industrie 102.884,27 0.0 10257.0 707.0 24.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 102.912,55 0.0 10131.0 712.0 23.Mai2035 510.0
R RYDER SYSTEM INC MTN Industrie 102.930,41 0.0 10150.0 330.0 01.Dez.2029 490.0
ADBE ADOBE INC Industrie 102.953,22 0.0 10077.0 95.0 04.Apr.2027 485.0
NI NISOURCE INC Versorger 102.953,77 0.0 9314.0 1067.0 15.Feb.2043 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.960,15 0.0 9271.0 1332.0 15.Jan.2053 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.980,29 0.0 10252.0 602.0 15.Aug.2033 530.0
ADBE ADOBE INC Industrie 102.999,03 0.0 10213.0 691.0 17.Jan.2035 530.0
STT STATE STREET CORP Finanzinstitute 103.001,31 0.0 9980.0 249.0 03.Dez.2029 414.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.005,52 0.0 10155.0 370.0 29.Mai2030 490.0
UPS UNITED PARCEL SERVICE INC Industrie 103.008,53 0.0 7504.0 1297.0 15.Nov.2047 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.015,96 0.0 10154.0 699.0 06.Juni2036 532.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.067,08 0.0 10305.0 608.0 15.Sept.2033 540.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 102.413,59 0.0 9386.0 612.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.456,32 0.0 9519.0 666.0 01.Aug.2043 350.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.867,70 0.0 8817.0 447.0 15.Dez.2030 163.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.867,73 0.0 10185.0 708.0 15.März2035 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.896,41 0.0 7976.0 1267.0 01.Okt.2047 384.0
ROK ROCKWELL AUTOMATION INC Industrie 101.898,67 0.0 8134.0 1326.0 01.März2049 420.0
UNANA UNILEVER CAPITAL CORP Industrie 101.914,68 0.0 10181.0 228.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.927,42 0.0 10134.0 267.0 31.Jan.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.962,40 0.0 10107.0 172.0 07.Jan.2028 465.0
MTNA ARCELORMITTAL SA Industrie 101.993,37 0.0 10588.0 638.0 17.Juni2034 600.0
PLD PROLOGIS LP Finanzinstitute 101.995,34 0.0 8831.0 533.0 15.Jan.2032 225.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.996,05 0.0 8352.0 1269.0 15.Mai2048 439.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.003,88 0.0 10065.0 238.0 01.Dez.2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.034,68 0.0 10035.0 359.0 01.Mai2030 449.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.037,73 0.0 9583.0 370.0 15.Mai2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.044,32 0.0 7476.0 1138.0 01.Juni2041 285.0
GPN GLOBAL PAYMENTS INC Industrie 102.048,17 0.0 8776.0 507.0 15.Nov.2031 290.0
HLNLN HALEON US CAPITAL LLC Industrie 102.052,75 0.0 7659.0 1381.0 24.März2052 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.058,78 0.0 10022.0 405.0 15.Okt.2030 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.062,26 0.0 12120.0 761.0 01.Sept.2036 725.0
GATX GATX CORPORATION Finanzinstitute 102.110,66 0.0 10048.0 232.0 07.Nov.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 102.134,99 0.0 10980.0 963.0 15.März2041 650.0
BA BOEING CO Industrie 102.143,60 0.0 10699.0 565.0 15.Feb.2033 613.0
VTR VENTAS REALTY LP Finanzinstitute 102.155,32 0.0 10129.0 530.0 15.Juli2032 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.206,62 0.0 9939.0 639.0 01.Okt.2034 615.0
TXN TEXAS INSTRUMENTS INC Industrie 102.218,97 0.0 10081.0 371.0 23.Mai2030 450.0
FDX FEDEX CORP Industrie 102.236,91 0.0 8311.0 1174.0 01.Apr.2046 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.254,52 0.0 9737.0 1315.0 15.März2053 570.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.255,51 0.0 9679.0 301.0 15.Aug.2029 688.0
NUE NUCOR CORPORATION Industrie 102.278,81 0.0 10079.0 714.0 01.Juni2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.281,35 0.0 8146.0 1210.0 15.Aug.2045 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.290,18 0.0 9233.0 1365.0 01.Feb.2055 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.294,06 0.0 8503.0 1272.0 01.März2052 525.0
NTRCN NUTRIEN LTD Industrie 102.301,36 0.0 10107.0 115.0 21.Juni2027 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.312,38 0.0 10095.0 710.0 15.Juni2035 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.326,49 0.0 9301.0 1335.0 15.März2053 535.0
VRSK VERISK ANALYTICS INC Industrie 102.350,24 0.0 6937.0 1357.0 15.Mai2050 363.0
DUK PROGRESS ENERGY INC Versorger 102.357,41 0.0 10186.0 938.0 01.Apr.2040 565.0
QCOM QUALCOMM INCORPORATED Industrie 102.359,55 0.0 10083.0 520.0 20.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.382,46 0.0 9986.0 715.0 01.Okt.2035 550.0
SW WRKCO INC Industrie 102.418,26 0.0 8830.0 630.0 15.Juni2033 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.230,81 0.0 10048.0 961.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.451,45 0.0 10189.0 310.0 01.Aug.2029 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 102.018,32 0.0 9592.0 331.0 01.Okt.2035 300.0
PEP PEPSICO INC Industrie 101.257,13 0.0 8033.0 1403.0 18.Juli2052 420.0
CVECN CENOVUS ENERGY INC Industrie 101.275,62 0.0 9954.0 750.0 20.März2036 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.280,47 0.0 9537.0 376.0 15.Mai2030 325.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.292,97 0.0 10121.0 189.0 09.März2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.309,80 0.0 10084.0 176.0 10.Feb.2028 465.0
MMM 3M CO Industrie 101.375,59 0.0 10136.0 358.0 15.März2030 480.0
GATX GATX CORPORATION Finanzinstitute 101.375,60 0.0 9960.0 91.0 30.März2027 385.0
NTRCN NUTRIEN LTD Industrie 101.415,69 0.0 9949.0 269.0 01.Apr.2029 420.0
MOS MOSAIC CO/THE Industrie 101.418,15 0.0 9470.0 1052.0 15.Nov.2043 563.0
OKE ONEOK INC Industrie 101.448,98 0.0 9960.0 321.0 15.Okt.2029 440.0
WELL WELLTOWER OP LLC Finanzinstitute 101.460,44 0.0 9566.0 539.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.471,02 0.0 10077.0 750.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 101.490,68 0.0 9982.0 738.0 20.Nov.2035 520.0
OKE ONEOK INC Industrie 101.521,56 0.0 9953.0 473.0 15.Okt.2031 475.0
HD HOME DEPOT INC Industrie 101.527,53 0.0 6768.0 1546.0 15.Sept.2056 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.536,25 0.0 10063.0 689.0 15.Jan.2035 535.0
RELLN RELX CAPITAL INC Industrie 101.559,92 0.0 10003.0 517.0 20.Mai2032 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.574,60 0.0 10120.0 271.0 16.Feb.2029 455.0
SYK STRYKER CORPORATION Industrie 101.594,87 0.0 8278.0 1116.0 01.Apr.2043 410.0
EXC EXELON CORPORATION Versorger 101.614,47 0.0 7526.0 1386.0 15.März2052 410.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.620,56 0.0 10141.0 275.0 28.Feb.2029 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.628,63 0.0 10113.0 502.0 10.Feb.2032 500.0
TE TAMPA ELECTRIC COMPANY Versorger 101.637,85 0.0 10143.0 269.0 01.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.704,49 0.0 10054.0 160.0 15.Dez.2027 460.0
D DOMINION RESOURCES INC Versorger 101.711,44 0.0 10106.0 605.0 01.Aug.2033 525.0
UPS UNITED PARCEL SERVICE INC Industrie 101.718,67 0.0 9524.0 996.0 15.Nov.2040 488.0
OVV OVINTIV INC Industrie 101.741,31 0.0 10653.0 804.0 15.Aug.2037 663.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.768,34 0.0 9691.0 1294.0 15.März2055 610.0
ORIX ORIX CORPORATION Finanzinstitute 101.768,55 0.0 10145.0 705.0 25.Feb.2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.770,51 0.0 6539.0 1456.0 15.Aug.2050 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.772,10 0.0 10129.0 350.0 10.Feb.2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 101.788,63 0.0 10177.0 508.0 15.März2032 520.0
MCO MOODYS CORPORATION Industrie 101.802,45 0.0 7000.0 1157.0 19.Aug.2041 275.0
PWR QUANTA SERVICES INC. Industrie 101.827,16 0.0 10129.0 666.0 09.Aug.2034 525.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.288,54 0.0 9963.0 991.0 01.Juni2054 569.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.679,66 0.0 9980.0 692.0 15.Jan.2035 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.692,69 0.0 7431.0 1143.0 09.Feb.2041 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.696,51 0.0 9985.0 633.0 15.Jan.2034 500.0
MO ALTRIA GROUP INC Industrie 100.731,99 0.0 7771.0 1275.0 06.Mai2050 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.750,98 0.0 10074.0 189.0 15.März2028 490.0
MMM 3M CO MTN Industrie 100.754,91 0.0 9876.0 229.0 14.Sept.2028 363.0
ETN EATON CORPORATION Industrie 100.757,16 0.0 8731.0 1378.0 23.Aug.2052 470.0
UNANA UNILEVER CAPITAL CORP Industrie 100.758,12 0.0 10036.0 131.0 12.Aug.2027 425.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.775,98 0.0 10927.0 528.0 15.Okt.2032 645.0
LMT LOCKHEED MARTIN CORP Industrie 100.789,83 0.0 9148.0 741.0 01.März2035 360.0
RVTY REVVITY INC Industrie 100.817,67 0.0 8766.0 507.0 15.Sept.2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.820,88 0.0 8270.0 1357.0 01.Juni2052 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.834,88 0.0 10039.0 733.0 15.Aug.2035 515.0
DUK DUKE ENERGY CORP Versorger 100.839,21 0.0 7436.0 1272.0 15.Aug.2047 395.0
ENBCN ENBRIDGE INC Industrie 100.920,10 0.0 9957.0 246.0 20.Nov.2028 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.937,62 0.0 9897.0 404.0 15.Okt.2030 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.940,61 0.0 8410.0 1303.0 15.März2049 450.0
SWX SOUTHWEST GAS CORP Versorger 100.947,36 0.0 9121.0 396.0 15.Juni2030 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.953,99 0.0 8762.0 503.0 15.Aug.2031 190.0
HD HOME DEPOT INC Industrie 100.955,76 0.0 10094.0 986.0 15.Sept.2040 540.0
PSD PUGET ENERGY INC Versorger 100.957,37 0.0 9555.0 214.0 15.Juni2028 238.0
SO SOUTHERN POWER COMPANY Versorger 100.982,00 0.0 9889.0 397.0 01.Okt.2030 425.0
PWR QUANTA SERVICES INC. Industrie 100.989,93 0.0 10050.0 130.0 09.Aug.2027 475.0
VRSK VERISK ANALYTICS INC Industrie 100.993,17 0.0 9952.0 648.0 05.Juni2034 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.035,75 0.0 8614.0 496.0 15.Aug.2036 249.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.047,43 0.0 9839.0 1311.0 01.Apr.2055 580.0
SNX TD SYNNEX CORP Industrie 101.048,60 0.0 10376.0 616.0 12.Apr.2034 610.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.089,55 0.0 10067.0 258.0 15.Feb.2029 490.0
AON AON CORP Finanzinstitute 101.090,27 0.0 10103.0 544.0 12.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.095,02 0.0 10095.0 359.0 05.März2030 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.119,04 0.0 9903.0 509.0 01.Apr.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.131,53 0.0 9072.0 1117.0 15.Dez.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.136,02 0.0 7676.0 1307.0 15.Juni2049 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.155,08 0.0 9186.0 371.0 01.März2030 230.0
D DOMINION ENERGY INC Versorger 101.183,87 0.0 10117.0 702.0 15.März2035 545.0
ATR APTARGROUP INC Industrie 101.209,11 0.0 9968.0 436.0 30.März2031 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.244,69 0.0 10637.0 336.0 06.März2030 735.0
TXN TEXAS INSTRUMENTS INC Industrie 101.245,09 0.0 5955.0 1540.0 15.Sept.2051 270.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 100.111,92 0.0 9243.0 690.0 20.Juni2043 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.069,35 0.0 9929.0 262.0 08.Jan.2029 415.0
ZTS ZOETIS INC Industrie 100.072,65 0.0 9974.0 225.0 17.Aug.2028 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.098,55 0.0 9808.0 973.0 01.Nov.2040 538.0
KRC KILROY REALTY LP Finanzinstitute 100.168,36 0.0 9661.0 696.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.191,28 0.0 9777.0 973.0 30.Sept.2040 525.0
DINO HF SINCLAIR CORP Industrie 100.198,70 0.0 9814.0 393.0 01.Okt.2030 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.207,44 0.0 9981.0 663.0 20.Aug.2034 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.222,99 0.0 10223.0 6.0 13.Sept.2029 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.246,72 0.0 9960.0 435.0 14.Jan.2031 375.0
PG PROCTER & GAMBLE CO Industrie 100.265,57 0.0 9875.0 567.0 03.Nov.2032 410.0
GM GENERAL MOTORS CO Industrie 100.302,63 0.0 10322.0 353.0 15.Apr.2030 563.0
V VISA INC Industrie 100.307,74 0.0 9992.0 437.0 12.Feb.2031 410.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.311,22 0.0 7164.0 1334.0 15.Sept.2049 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.313,74 0.0 8722.0 470.0 15.März2031 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.327,83 0.0 9876.0 559.0 05.Nov.2032 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.336,79 0.0 9917.0 105.0 01.Mai2027 310.0
NTRCN NUTRIEN LTD Industrie 100.347,68 0.0 9771.0 965.0 01.Dez.2040 563.0
STLD STEEL DYNAMICS INC Industrie 100.379,28 0.0 9910.0 253.0 15.Dez.2028 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.383,73 0.0 10037.0 1053.0 15.Sept.2043 615.0
GPN GLOBAL PAYMENTS INC Industrie 100.411,22 0.0 9911.0 198.0 01.Juni2028 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.430,34 0.0 9997.0 433.0 09.Feb.2031 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.446,17 0.0 10038.0 318.0 11.Sept.2030 463.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.449,32 0.0 8516.0 1163.0 15.Mai2044 427.0
LLY ELI LILLY AND COMPANY Industrie 100.473,75 0.0 5287.0 1761.0 15.Sept.2060 250.0
RDN RADIAN GROUP INC Finanzinstitute 100.476,93 0.0 10368.0 267.0 15.Mai2029 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.477,32 0.0 6633.0 1424.0 01.Jan.2050 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.484,18 0.0 9032.0 461.0 01.Apr.2031 225.0
AEP AEP TEXAS INC Versorger 100.489,74 0.0 9092.0 401.0 01.Juli2030 210.0
PLD PROLOGIS LP Finanzinstitute 100.502,00 0.0 9986.0 702.0 31.Jan.2035 500.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.510,73 0.0 9924.0 416.0 01.Dez.2030 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.516,38 0.0 9462.0 1415.0 15.Jan.2066 588.0
PYPL PAYPAL HOLDINGS INC Industrie 100.530,52 0.0 10041.0 183.0 06.März2028 445.0
AZO AUTOZONE INC Industrie 100.575,39 0.0 10929.0 585.0 01.Nov.2033 655.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.578,93 0.0 9457.0 371.0 06.Apr.2030 275.0
TRGP TARGA RESOURCES CORP Industrie 100.581,66 0.0 9984.0 260.0 15.Jan.2029 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.589,34 0.0 9928.0 249.0 01.Dez.2028 395.0
SO ALABAMA POWER COMPANY Versorger 100.593,74 0.0 6437.0 1464.0 15.Juli2051 313.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.609,24 0.0 10323.0 559.0 21.März2033 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.620,72 0.0 9945.0 198.0 01.Juni2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.624,98 0.0 9833.0 431.0 22.März2031 475.0
GIS GENERAL MILLS INC Industrie 100.631,77 0.0 9996.0 695.0 30.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.456,23 0.0 8647.0 1085.0 15.März2042 438.0
H HYATT HOTELS CORP Industrie 99.466,81 0.0 9945.0 226.0 15.Sept.2028 438.0
NVT NVENT FINANCE SARL Industrie 99.480,63 0.0 10282.0 571.0 15.Mai2033 565.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.517,84 0.0 9877.0 121.0 15.Juni2027 295.0
NXPI NXP BV Industrie 99.566,27 0.0 9920.0 542.0 19.Aug.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.569,87 0.0 9906.0 433.0 03.Feb.2031 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.593,02 0.0 9040.0 527.0 01.März2032 345.0
STOR STORE CAPITAL LLC Finanzinstitute 99.626,85 0.0 9961.0 179.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.636,21 0.0 9957.0 279.0 09.März2029 390.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.650,88 0.0 9820.0 743.0 15.Feb.2036 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.666,57 0.0 6358.0 1580.0 29.Juni2060 339.0
PG PROCTER & GAMBLE CO Industrie 99.668,25 0.0 7496.0 1393.0 25.März2050 360.0
UNM UNUM GROUP Finanzinstitute 99.694,84 0.0 7280.0 1326.0 15.Juni2051 413.0
SO ALABAMA POWER COMPANY Versorger 99.695,81 0.0 9954.0 138.0 01.Sept.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.714,91 0.0 7336.0 1327.0 01.Feb.2050 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.715,85 0.0 9913.0 570.0 01.Feb.2034 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.749,21 0.0 9927.0 267.0 03.Feb.2029 400.0
UNANA UNILEVER CAPITAL CORP Industrie 99.753,09 0.0 9932.0 682.0 12.Aug.2034 463.0
AZO AUTOZONE INC Industrie 99.765,87 0.0 9822.0 278.0 18.Apr.2029 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.779,50 0.0 9830.0 751.0 01.Dez.2035 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.779,74 0.0 9811.0 752.0 05.Nov.2035 460.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.783,96 0.0 9881.0 338.0 15.Jan.2030 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.785,41 0.0 7531.0 1326.0 01.Mai2049 385.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.786,70 0.0 10337.0 641.0 29.Mai2034 560.0
AEE AMEREN CORPORATION Versorger 99.791,20 0.0 9503.0 193.0 15.März2028 175.0
MET METLIFE INC Finanzinstitute 99.791,61 0.0 8905.0 1101.0 13.Nov.2043 488.0
V VISA INC Industrie 99.806,94 0.0 9945.0 270.0 12.Feb.2029 380.0
NKE NIKE INC Industrie 99.807,14 0.0 7839.0 1226.0 01.Nov.2045 388.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.810,40 0.0 9066.0 419.0 03.Sept.2030 200.0
V VISA INC Industrie 99.822,72 0.0 9941.0 585.0 12.Feb.2033 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.825,29 0.0 9928.0 742.0 08.Feb.2041 541.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.826,44 0.0 9981.0 237.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.828,11 0.0 9965.0 232.0 01.Sept.2028 425.0
JNJ JOHNSON & JOHNSON Industrie 99.829,46 0.0 9820.0 1034.0 15.Mai2041 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.837,44 0.0 9964.0 718.0 01.März2035 468.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 99.845,51 0.0 6512.0 1348.0 15.Apr.2050 345.0
BRKHEC PACIFICORP Versorger 99.855,27 0.0 7327.0 1275.0 15.Jan.2049 413.0
NTRCN NUTRIEN LTD Industrie 99.856,09 0.0 10407.0 956.0 15.Jan.2041 613.0
BGC BGC GROUP INC Finanzinstitute 99.876,62 0.0 10233.0 345.0 02.Apr.2030 615.0
SO ALABAMA POWER COMPANY Versorger 99.897,71 0.0 6977.0 1366.0 01.Okt.2049 345.0
EMR EMERSON ELECTRIC CO Industrie 99.909,01 0.0 9001.0 426.0 15.Okt.2030 195.0
NDAQ NASDAQ INC Finanzinstitute 99.930,98 0.0 6537.0 1394.0 28.Apr.2050 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.961,35 0.0 9950.0 164.0 15.Feb.2078 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.983,69 0.0 8151.0 1106.0 01.Okt.2042 395.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.018,98 0.0 9893.0 156.0 01.Dez.2027 375.0
DG DOLLAR GENERAL CORP Industrie 100.019,38 0.0 7507.0 1299.0 03.Apr.2050 413.0
CBG CBRE SERVICES INC Industrie 100.024,15 0.0 10277.0 269.0 01.Apr.2029 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.026,86 0.0 9919.0 427.0 08.Jan.2031 445.0
RPRX ROYALTY PHARMA PLC Industrie 100.039,58 0.0 9706.0 1284.0 25.Sept.2055 595.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.726,00 0.0 9954.0 326.0 16.Apr.2026 450.0
ATO ATMOS ENERGY CORPORATION Versorger 98.844,21 0.0 6153.0 1528.0 15.Feb.2052 285.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.847,24 0.0 9801.0 160.0 15.Nov.2027 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.909,32 0.0 8812.0 1096.0 01.Nov.2043 480.0
AL AIR LEASE CORPORATION Finanzinstitute 98.928,01 0.0 9413.0 236.0 01.Sept.2028 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.929,44 0.0 9838.0 578.0 03.Feb.2033 460.0
HUM HUMANA INC Finanzinstitute 98.947,74 0.0 10248.0 242.0 01.Dez.2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.950,00 0.0 8564.0 1145.0 15.Aug.2044 465.0
PG PROCTER & GAMBLE CO Industrie 98.951,62 0.0 9867.0 136.0 11.Aug.2027 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.953,58 0.0 9894.0 403.0 15.Sept.2031 434.0
SPGI S&P GLOBAL INC Industrie 98.958,07 0.0 6730.0 1403.0 01.Dez.2049 325.0
HAS HASBRO INC Industrie 98.962,35 0.0 10415.0 927.0 15.März2040 635.0
VLO VALERO ENERGY CORPORATION Industrie 98.967,87 0.0 9888.0 768.0 10.März2036 515.0
AON AON CORP Finanzinstitute 98.983,48 0.0 5980.0 1487.0 23.Aug.2051 290.0
MTNA ARCELORMITTAL SA Industrie 98.987,50 0.0 10263.0 1269.0 17.Juni2054 635.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.991,71 0.0 9840.0 438.0 29.Apr.2032 457.0
OKE ONEOK INC Industrie 99.044,67 0.0 7905.0 1290.0 01.Sept.2049 445.0
PPG PPG INDUSTRIES INC Industrie 99.064,61 0.0 9905.0 443.0 15.März2031 438.0
EXC EXELON CORPORATION Versorger 99.066,76 0.0 10286.0 711.0 15.Juni2035 563.0
WCNCN WASTE CONNECTIONS INC Industrie 99.082,93 0.0 6342.0 1512.0 15.Jan.2052 295.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.113,28 0.0 5847.0 1501.0 01.Okt.2051 270.0
TPR TAPESTRY INC Industrie 99.151,03 0.0 9945.0 121.0 15.Juli2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.160,71 0.0 9893.0 276.0 23.Feb.2029 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.167,06 0.0 7082.0 1358.0 15.Sept.2049 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.169,23 0.0 10286.0 442.0 01.Juni2031 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.172,66 0.0 9907.0 770.0 01.Apr.2036 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.201,49 0.0 8945.0 515.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.203,41 0.0 7798.0 1293.0 15.Nov.2048 410.0
PLD PROLOGIS LP Finanzinstitute 99.227,84 0.0 9922.0 228.0 15.Sept.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 99.247,78 0.0 8856.0 1343.0 15.Mai2053 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.258,02 0.0 7885.0 1302.0 29.Juli2049 430.0
VOD VODAFONE GROUP PLC Industrie 99.269,27 0.0 9780.0 887.0 30.Mai2038 500.0
TE TAMPA ELECTRIC COMPANY Versorger 99.274,18 0.0 9024.0 462.0 15.März2031 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.280,45 0.0 9891.0 774.0 15.März2036 495.0
J JACOBS SOLUTIONS INC Industrie 99.326,72 0.0 9916.0 436.0 03.März2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.329,86 0.0 9717.0 681.0 18.Sept.2034 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.332,86 0.0 9932.0 552.0 15.Sept.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.345,95 0.0 9923.0 277.0 15.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.347,92 0.0 9917.0 441.0 01.März2031 420.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.355,21 0.0 10322.0 252.0 18.Dez.2028 560.0
NTAP NETAPP INC Industrie 99.357,26 0.0 10175.0 678.0 17.März2035 570.0
WCNCN WASTE CONNECTIONS INC Industrie 99.361,94 0.0 9805.0 283.0 01.Mai2029 350.0
ATO ATMOS ENERGY CORPORATION Versorger 99.388,62 0.0 8085.0 1269.0 01.Okt.2048 430.0
XEL XCEL ENERGY INC Versorger 99.414,73 0.0 9921.0 466.0 03.Dez.2056 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.441,26 0.0 6089.0 1460.0 01.Apr.2050 275.0
LVS LAS VEGAS SANDS CORP Industrie 98.246,77 0.0 10288.0 647.0 15.Aug.2034 620.0
KEY KEYCORP MTN Finanzinstitute 98.249,73 0.0 10112.0 352.0 04.Apr.2031 512.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.249,89 0.0 9720.0 571.0 15.Dez.2032 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.255,72 0.0 8756.0 1066.0 01.Nov.2042 470.0
MA MASTERCARD INC Industrie 98.271,27 0.0 6339.0 1496.0 15.März2051 295.0
UPMCHS UPMC Industrie 98.333,27 0.0 10182.0 582.0 15.Mai2033 504.0
C CITIGROUP INC Finanzinstitute 98.341,45 0.0 10170.0 326.0 19.Nov.2034 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.344,17 0.0 10767.0 535.0 15.Dez.2032 635.0
GWW WW GRAINGER INC Industrie 98.382,35 0.0 9837.0 695.0 15.Sept.2034 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.426,94 0.0 9819.0 682.0 28.Aug.2034 475.0
OKE ONEOK INC Industrie 98.435,21 0.0 10816.0 1160.0 15.Jan.2051 715.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.443,63 0.0 8502.0 644.0 31.Dez.2039 274.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.443,72 0.0 9837.0 687.0 10.Sept.2034 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.459,55 0.0 8930.0 496.0 16.Aug.2031 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.550,53 0.0 9838.0 591.0 02.März2033 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.552,61 0.0 6054.0 1536.0 15.Okt.2050 252.0
IR INGERSOLL RAND INC Industrie 98.567,48 0.0 10245.0 290.0 15.Juni2029 518.0
OC OWENS CORNING Industrie 98.573,64 0.0 9744.0 375.0 01.Juni2030 388.0
CAH CARDINAL HEALTH INC Industrie 98.587,46 0.0 8105.0 1236.0 15.Juni2047 437.0
NI NISOURCE INC Versorger 98.592,07 0.0 10264.0 588.0 30.Juni2033 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.596,96 0.0 10819.0 580.0 30.Juni2033 645.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.621,16 0.0 9380.0 447.0 03.März2031 338.0
KMT KENNAMETAL INC Industrie 98.626,39 0.0 10051.0 197.0 15.Juni2028 463.0
MAYOCL MAYO CLINIC Industrie 98.637,91 0.0 8081.0 1369.0 15.Nov.2052 413.0
LOW LOWES COMPANIES INC Industrie 98.668,69 0.0 8221.0 1201.0 15.Sept.2045 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.710,29 0.0 9783.0 157.0 15.Nov.2027 263.0
QHEL HYDRO-QUEBEC Local Authority 98.714,40 0.0 11946.0 337.0 15.Apr.2030 938.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.715,44 0.0 7781.0 1248.0 01.Dez.2046 400.0
FE TOLEDO EDISON CO (THE) Versorger 98.762,97 0.0 10767.0 800.0 15.Mai2037 615.0
UPMCHS UPMC Industrie 98.824,81 0.0 9702.0 1063.0 15.Mai2043 538.0
PG PROCTER & GAMBLE CO Industrie 98.827,45 0.0 9722.0 764.0 03.Nov.2035 435.0
ETR ENTERGY LOUISIANA LLC Versorger 98.828,94 0.0 9323.0 468.0 01.Juni2031 305.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.415,28 0.0 11251.0 645.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.651,36 0.0 9817.0 920.0 15.Aug.2044 562.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.690,41 0.0 5954.0 1537.0 01.Juni2051 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.690,78 0.0 9195.0 541.0 15.Mai2032 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.718,59 0.0 7956.0 1288.0 01.Juni2048 413.0
DUK DUKE ENERGY OHIO INC Versorger 97.736,14 0.0 10154.0 713.0 15.Juni2035 530.0
ECL ECOLAB INC Industrie 97.737,23 0.0 10168.0 346.0 24.März2030 480.0
LVS LAS VEGAS SANDS CORP Industrie 97.784,38 0.0 10151.0 203.0 15.Juni2028 563.0
SJM J M SMUCKER CO Industrie 97.795,27 0.0 9313.0 734.0 15.März2035 425.0
CTRA COTERRA ENERGY INC Industrie 97.797,17 0.0 10293.0 637.0 15.März2034 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.817,80 0.0 9753.0 550.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.850,36 0.0 9609.0 517.0 15.Apr.2032 420.0
LM LEGG MASON INC Finanzinstitute 97.852,93 0.0 9690.0 1081.0 15.Jan.2044 563.0
ZTS ZOETIS INC Industrie 97.870,00 0.0 6424.0 1443.0 15.Mai2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.874,86 0.0 6403.0 1427.0 01.Nov.2051 325.0
NEM NEWMONT CORPORATION Industrie 97.956,98 0.0 8020.0 1333.0 13.Mai2050 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.970,65 0.0 6488.0 1416.0 01.Feb.2052 345.0
ES EVERSOURCE ENERGY Versorger 97.992,00 0.0 10006.0 120.0 01.Juli2027 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.017,42 0.0 10778.0 774.0 15.Jan.2037 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.049,71 0.0 10299.0 573.0 01.März2033 520.0
DHR DANAHER CORPORATION Industrie 98.050,73 0.0 8525.0 1214.0 15.Sept.2045 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.068,37 0.0 9789.0 783.0 02.März2036 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.075,31 0.0 7539.0 1071.0 10.März2040 300.0
EIX EDISON INTERNATIONAL Versorger 98.093,11 0.0 9783.0 438.0 15.März2031 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.106,17 0.0 7740.0 1525.0 15.Juni2062 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.110,07 0.0 9752.0 764.0 03.Feb.2036 495.0
HUM HUMANA INC Finanzinstitute 98.121,99 0.0 8305.0 1086.0 01.Okt.2044 495.0
MSFT MICROSOFT CORPORATION Industrie 98.135,46 0.0 8484.0 1484.0 06.Feb.2057 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.137,68 0.0 9345.0 1324.0 15.März2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.154,06 0.0 8400.0 1255.0 01.Dez.2048 465.0
DOW DOW CHEMICAL CO Industrie 98.163,80 0.0 8922.0 1257.0 15.März2055 595.0
MA MASTERCARD INC Industrie 98.221,26 0.0 7736.0 1270.0 21.Nov.2046 380.0
NTRCN NUTRIEN LTD Industrie 98.224,56 0.0 10212.0 650.0 21.Juni2034 540.0
BA BOEING CO Industrie 98.225,25 0.0 6931.0 1278.0 15.Juni2046 338.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.225,25 0.0 10227.0 519.0 01.Juli2032 541.0
CAH CARDINAL HEALTH INC Industrie 98.227,27 0.0 10293.0 632.0 15.Feb.2034 545.0
FNAS7387 FNMA 30YR MBS Pass-Through 98.222,64 0.0 9378.0 604.0 01.Juni2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.046,77 0.0 9679.0 1282.0 01.März2055 615.0
KRC KILROY REALTY LP Finanzinstitute 97.068,03 0.0 8000.0 667.0 15.Nov.2033 265.0
UNP UNION PACIFIC CORPORATION Industrie 97.116,99 0.0 7739.0 1140.0 14.Feb.2042 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.151,85 0.0 9511.0 994.0 15.Okt.2040 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.153,92 0.0 7430.0 1329.0 03.Feb.2048 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.166,64 0.0 9238.0 1278.0 05.Sept.2049 517.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.191,91 0.0 8691.0 1128.0 15.Mai2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.194,25 0.0 9247.0 371.0 01.März2030 230.0
GXO GXO LOGISTICS INC Industrie 97.198,25 0.0 10565.0 615.0 06.Mai2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.205,05 0.0 9454.0 1285.0 20.Sept.2052 545.0
ES NSTAR ELECTRIC CO Versorger 97.230,72 0.0 9843.0 357.0 01.Apr.2030 395.0
SO ALABAMA POWER COMPANY Versorger 97.240,49 0.0 10608.0 601.0 15.Nov.2033 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 97.246,07 0.0 9705.0 762.0 03.März2041 533.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.305,40 0.0 10031.0 280.0 01.Mai2079 565.0
PH PARKER HANNIFIN CORPORATION Industrie 97.327,33 0.0 8094.0 1274.0 01.März2047 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.336,61 0.0 10048.0 151.0 15.Nov.2027 588.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.343,33 0.0 9723.0 1339.0 01.Apr.2056 590.0
ENBCN ENBRIDGE INC Industrie 97.366,40 0.0 10132.0 376.0 20.Juni2030 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.367,54 0.0 6583.0 1415.0 15.Apr.2050 315.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.374,69 0.0 9646.0 743.0 15.Jan.2036 538.0
HCA HCA INC Industrie 97.384,57 0.0 10229.0 352.0 01.März2030 525.0
J JACOBS SOLUTIONS INC Industrie 97.386,35 0.0 9719.0 757.0 03.März2036 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.416,05 0.0 6805.0 1417.0 01.Apr.2051 335.0
STOR STORE CAPITAL LLC Finanzinstitute 97.420,95 0.0 8778.0 514.0 01.Dez.2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.423,20 0.0 9251.0 364.0 06.Feb.2030 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.478,64 0.0 10175.0 256.0 30.Jan.2029 675.0
ETR ENTERGY LOUISIANA LLC Versorger 97.482,52 0.0 9747.0 1339.0 15.März2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.488,85 0.0 10255.0 233.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 97.505,40 0.0 9242.0 1124.0 15.Aug.2044 515.0
TSN TYSON FOODS INC Industrie 97.523,92 0.0 10264.0 271.0 15.März2029 540.0
MHK MOHAWK INDUSTRIES INC Industrie 97.547,52 0.0 9633.0 373.0 15.Mai2030 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.591,48 0.0 9502.0 1060.0 01.Apr.2044 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.612,06 0.0 7675.0 1237.0 15.Nov.2046 400.0
DUK DUKE ENERGY OHIO INC Versorger 96.424,37 0.0 9121.0 393.0 01.Juni2030 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.466,59 0.0 7701.0 1261.0 01.März2046 380.0
JNJ JOHNSON & JOHNSON Industrie 96.497,25 0.0 5351.0 1788.0 01.Sept.2060 245.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.499,32 0.0 8657.0 659.0 15.Okt.2033 275.0
ET ENERGY TRANSFER LP Industrie 96.509,54 0.0 9983.0 93.0 15.Apr.2027 420.0
RPRX ROYALTY PHARMA PLC Industrie 96.514,20 0.0 9899.0 721.0 25.Sept.2035 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.520,25 0.0 10501.0 234.0 17.Nov.2028 675.0
ES NSTAR ELECTRIC CO Versorger 96.570,68 0.0 8265.0 1348.0 01.Juni2052 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.572,17 0.0 8743.0 435.0 23.Sept.2030 75.0
LDOS LEIDOS INC Industrie 96.580,97 0.0 9639.0 771.0 15.März2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.594,29 0.0 10134.0 268.0 20.Feb.2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.605,04 0.0 7727.0 1256.0 15.März2046 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.613,30 0.0 9438.0 1052.0 01.Apr.2042 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.620,90 0.0 10472.0 390.0 04.Okt.2030 585.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.632,75 0.0 10169.0 272.0 14.März2029 505.0
NTRCN NUTRIEN LTD Industrie 96.637,34 0.0 9202.0 730.0 15.März2035 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.685,84 0.0 10176.0 647.0 15.März2034 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.711,99 0.0 8736.0 526.0 15.Dez.2031 220.0
DHR DANAHER CORPORATION Industrie 96.741,74 0.0 5927.0 1501.0 01.Okt.2050 260.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.752,03 0.0 10380.0 566.0 01.März2033 563.0
BWA BORGWARNER INC Industrie 96.766,39 0.0 10139.0 665.0 15.Aug.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 96.775,20 0.0 7726.0 1340.0 01.März2049 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.789,07 0.0 9563.0 1334.0 01.Juli2054 555.0
GWW WW GRAINGER INC Industrie 96.791,27 0.0 8275.0 1258.0 15.Mai2047 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.844,52 0.0 9683.0 1304.0 15.Sept.2055 608.0
DRI DARDEN RESTAURANTS INC Industrie 96.876,41 0.0 10007.0 320.0 15.Okt.2029 455.0
TRGP TARGA RESOURCES CORP Industrie 96.880,54 0.0 10090.0 118.0 01.Juli2027 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.884,27 0.0 9968.0 540.0 15.Okt.2032 505.0
BWA BORGWARNER INC Industrie 96.916,53 0.0 10159.0 308.0 15.Aug.2029 495.0
AVGO BROADCOM INC Industrie 96.933,47 0.0 10114.0 120.0 12.Juli2027 505.0
EXC EXELON CORPORATION Versorger 96.938,11 0.0 9692.0 1324.0 15.März2055 588.0
TXN TEXAS INSTRUMENTS INC Industrie 96.946,45 0.0 8813.0 512.0 15.Sept.2031 190.0
MSCI MSCI INC Industrie 96.958,06 0.0 9694.0 768.0 15.März2036 515.0
BRKHEC PACIFICORP Versorger 96.984,49 0.0 10165.0 265.0 15.Feb.2029 510.0
AHSCRP AHS HOSP CORP Industrie 96.997,23 0.0 9222.0 1162.0 01.Juli2045 502.0
VTR VENTAS REALTY LP Finanzinstitute 97.002,80 0.0 10051.0 402.0 15.Nov.2030 475.0
WM WASTE MANAGEMENT INC Industrie 97.008,53 0.0 10111.0 119.0 03.Juli2027 495.0
T AT&T INC Industrie 97.020,96 0.0 9217.0 1172.0 01.März2047 545.0
CORNLU CORNELL UNIVERSITY Industrie 95.841,98 0.0 9969.0 728.0 15.Juni2035 473.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.857,63 0.0 9955.0 416.0 19.Nov.2030 415.0
KDP KEURIG DR PEPPER INC Industrie 95.884,24 0.0 9938.0 368.0 15.Mai2030 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.892,65 0.0 11067.0 821.0 15.Nov.2037 638.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.901,57 0.0 9942.0 408.0 15.Nov.2030 465.0
DE DEERE FUNDING CANADA CORP Industrie 95.907,78 0.0 9915.0 403.0 09.Okt.2030 415.0
PLD PROLOGIS LP Finanzinstitute 95.910,40 0.0 10041.0 257.0 01.Feb.2029 438.0
CATMED COMMONSPIRIT HEALTH Industrie 95.946,76 0.0 9433.0 1326.0 01.Dez.2054 555.0
EXC PECO ENERGY CO Versorger 95.995,40 0.0 7663.0 1312.0 01.März2048 390.0
ATO ATMOS ENERGY CORPORATION Versorger 96.053,40 0.0 6860.0 1401.0 15.Sept.2049 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.072,98 0.0 10018.0 740.0 15.Jan.2036 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.096,06 0.0 9594.0 1388.0 15.März2056 550.0
AZO AUTOZONE INC Industrie 96.108,28 0.0 8709.0 455.0 15.Jan.2031 165.0
KFW KFW Agency 96.124,87 0.0 10032.0 123.0 28.Juni2027 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.130,81 0.0 10033.0 695.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 96.131,78 0.0 8682.0 930.0 15.Jan.2038 340.0
OTIS OTIS WORLDWIDE CORP Industrie 96.157,13 0.0 6839.0 1410.0 15.Feb.2050 336.0
AES DAYTON POWER AND LIGHT CO Versorger 96.158,00 0.0 7412.0 1314.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.166,88 0.0 9547.0 1330.0 03.Feb.2056 580.0
DTE DTE ELECTRIC COMPANY Versorger 96.231,54 0.0 9594.0 1377.0 01.März2056 555.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.249,23 0.0 10051.0 384.0 15.Juli2030 475.0
JEF JEFFERIES GROUP INC Finanzinstitute 96.251,23 0.0 9524.0 981.0 20.Jan.2043 650.0
ATO ATMOS ENERGY CORPORATION Versorger 96.256,37 0.0 10487.0 1285.0 15.Nov.2053 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.307,31 0.0 10095.0 674.0 15.Aug.2034 500.0
BA BOEING CO Industrie 96.312,70 0.0 8360.0 930.0 01.März2038 355.0
AMT AMERICAN TOWER CORPORATION Industrie 96.314,74 0.0 9630.0 521.0 15.März2032 405.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.346,38 0.0 10054.0 455.0 15.Juli2031 520.0
MTNA ARCELORMITTAL SA Industrie 96.356,78 0.0 10678.0 947.0 01.März2041 675.0
O REALTY INCOME CORPORATION Finanzinstitute 96.378,37 0.0 9559.0 344.0 15.Dez.2029 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.401,55 0.0 10594.0 214.0 15.Juli2028 690.0
ES NSTAR ELECTRIC CO Versorger 95.212,87 0.0 10021.0 964.0 15.März2040 550.0
AEP APPALACHIAN POWER CO Versorger 95.263,82 0.0 10326.0 624.0 01.Apr.2034 565.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.293,84 0.0 10586.0 329.0 15.März2055 738.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.315,54 0.0 9076.0 1353.0 15.März2053 513.0
ET ENERGY TRANSFER LP Industrie 95.320,49 0.0 10413.0 240.0 01.Dez.2028 610.0
ECL ECOLAB INC Industrie 95.335,24 0.0 8650.0 463.0 30.Jan.2031 130.0
GWW WW GRAINGER INC Industrie 95.349,87 0.0 7820.0 1262.0 15.Mai2046 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.377,49 0.0 9852.0 705.0 27.Apr.2035 485.0
AZO AUTOZONE INC Industrie 95.386,18 0.0 9931.0 111.0 01.Juni2027 375.0
CNXC CONCENTRIX CORP Industrie 95.418,80 0.0 9458.0 566.0 02.Aug.2033 685.0
AEE UNION ELECTRIC CO Versorger 95.438,83 0.0 7770.0 1279.0 01.Apr.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.453,09 0.0 9508.0 880.0 01.Mai2038 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.456,52 0.0 9996.0 132.0 04.Aug.2028 444.0
DVN DEVON ENERGY CORPORATION Industrie 95.506,19 0.0 11605.0 480.0 15.Apr.2032 795.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.516,90 0.0 9943.0 110.0 01.Juni2027 382.0
PCP PRECISION CASTPARTS CORP Industrie 95.551,19 0.0 8576.0 1193.0 15.Juni2045 438.0
NXPI NXP BV Industrie 95.552,40 0.0 7051.0 1144.0 15.Feb.2042 313.0
UNP UNION PACIFIC CORPORATION Industrie 95.555,38 0.0 6657.0 1581.0 06.Apr.2071 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.556,28 0.0 9912.0 236.0 01.Nov.2028 390.0
EQT EQT CORP Industrie 95.556,49 0.0 10325.0 25.0 01.Apr.2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.568,69 0.0 7256.0 1074.0 15.Mai2040 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.573,61 0.0 9481.0 1160.0 23.Okt.2055 683.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.602,82 0.0 10043.0 136.0 01.Sept.2027 491.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.630,41 0.0 8638.0 1088.0 01.Aug.2042 445.0
KMPR KEMPER CORP Finanzinstitute 95.640,14 0.0 9084.0 520.0 23.Feb.2032 380.0
MMM 3M CO Industrie 95.667,95 0.0 10069.0 710.0 15.März2035 515.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.672,10 0.0 10069.0 90.0 15.März2027 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.691,17 0.0 8188.0 1364.0 01.Juni2053 455.0
SO ALABAMA POWER COMPANY Versorger 95.771,61 0.0 10616.0 902.0 01.März2039 600.0
MOS MOSAIC CO/THE Industrie 95.782,30 0.0 9946.0 149.0 15.Nov.2027 405.0
MKL MARKEL GROUP INC Finanzinstitute 95.783,09 0.0 7456.0 1300.0 17.Sept.2050 415.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.783,72 0.0 8707.0 467.0 15.März2031 200.0
NYC NEW YORK N Y Local Authority 95.612,06 0.0 9327.0 1335.0 01.Okt.2054 511.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.609,90 0.0 9442.0 946.0 01.März2039 455.0
BWP BOARDWALK PIPELINES LP Industrie 94.622,05 0.0 9914.0 755.0 15.Feb.2036 538.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.634,80 0.0 9732.0 195.0 15.Dez.2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.677,31 0.0 8925.0 465.0 23.Apr.2032 231.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.682,73 0.0 7775.0 1271.0 01.Juni2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.684,70 0.0 9411.0 1321.0 10.Feb.2055 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.693,47 0.0 10247.0 799.0 09.Okt.2037 630.0
BKH BLACK HILLS CORPORATION Versorger 94.698,47 0.0 9910.0 430.0 31.Jan.2031 455.0
UPS UNITED PARCEL SERVICE INC Industrie 94.728,66 0.0 7173.0 1297.0 15.Nov.2046 340.0
STZ CONSTELLATION BRANDS INC Industrie 94.733,90 0.0 9366.0 377.0 01.Mai2030 288.0
F FORD MOTOR COMPANY Industrie 94.768,28 0.0 11461.0 319.0 22.Apr.2030 963.0
NKE NIKE INC Industrie 94.836,45 0.0 7169.0 1297.0 01.Nov.2046 338.0
BRKHEC NEVADA POWER COMPANY Versorger 94.857,99 0.0 9983.0 1310.0 15.März2054 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.863,91 0.0 7480.0 1300.0 01.Dez.2047 375.0
ARW ARROW ELECTRONICS INC Industrie 94.892,32 0.0 10289.0 620.0 10.Apr.2034 588.0
MAS MASCO CORP Industrie 94.916,56 0.0 9874.0 153.0 15.Nov.2027 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.921,50 0.0 7352.0 1357.0 20.Mai2050 379.0
DOC DOC DR LLC Finanzinstitute 94.939,09 0.0 9992.0 85.0 15.März2027 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.946,46 0.0 6254.0 1483.0 15.Dez.2051 300.0
NNN NNN REIT INC Finanzinstitute 94.966,51 0.0 10317.0 597.0 15.Okt.2033 560.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.982,61 0.0 10314.0 343.0 02.Apr.2030 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.990,70 0.0 6433.0 1408.0 01.Mai2050 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.003,96 0.0 9913.0 566.0 11.Jan.2033 485.0
DUK DUKE ENERGY CORP Versorger 95.008,82 0.0 10000.0 186.0 15.März2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.017,96 0.0 8619.0 1006.0 01.Sept.2040 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.044,41 0.0 9961.0 216.0 03.Aug.2028 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.059,82 0.0 9999.0 275.0 10.März2029 440.0
UAL UNITED AIRLINES INC Industrie 95.072,92 0.0 10066.0 564.0 15.Aug.2038 588.0
TAISEM TSMC ARIZONA CORP Industrie 95.073,80 0.0 9327.0 1416.0 22.Apr.2052 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.114,63 0.0 8971.0 469.0 01.Juni2031 300.0
HSY HERSHEY COMPANY THE Industrie 95.117,36 0.0 9009.0 397.0 01.Juni2030 170.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.118,25 0.0 6916.0 1385.0 01.Mai2050 345.0
ETR ENTERGY TEXAS INC Versorger 95.118,50 0.0 8646.0 1332.0 15.Sept.2052 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.157,09 0.0 9028.0 532.0 26.Jan.2032 250.0
KLAC KLA CORP Industrie 95.165,90 0.0 9959.0 643.0 01.Feb.2034 470.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.194,10 0.0 10331.0 229.0 15.Okt.2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.118,80 0.0 9903.0 444.0 12.März2031 420.0
WLK WESTLAKE CORP Industrie 94.158,24 0.0 7699.0 1218.0 15.Nov.2047 438.0
AON AON CORP Finanzinstitute 94.208,98 0.0 9831.0 115.0 28.Mai2027 285.0
COR CENCORA INC Industrie 94.246,38 0.0 9884.0 270.0 13.Feb.2029 395.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.249,82 0.0 7397.0 1334.0 01.Nov.2049 381.0
ADI ANALOG DEVICES INC Industrie 94.275,83 0.0 10244.0 637.0 01.Apr.2034 505.0
PSX PHILLIPS 66 CO Industrie 94.278,25 0.0 9285.0 1296.0 15.Juni2054 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.284,20 0.0 9276.0 526.0 15.Apr.2032 363.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.284,67 0.0 8879.0 1357.0 01.Juli2052 481.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.290,94 0.0 9868.0 576.0 01.Feb.2033 460.0
TJX TJX COMPANIES INC Industrie 94.331,57 0.0 9395.0 210.0 15.Mai2028 115.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.358,68 0.0 9794.0 685.0 06.Dez.2034 500.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.362,66 0.0 7200.0 1387.0 15.Juli2049 349.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.367,96 0.0 10222.0 687.0 01.Apr.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.422,40 0.0 10999.0 832.0 15.Jan.2038 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.459,91 0.0 7516.0 1170.0 01.Aug.2042 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.461,82 0.0 9875.0 987.0 01.Feb.2041 545.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.476,56 0.0 9866.0 570.0 15.Feb.2033 515.0
O REALTY INCOME CORPORATION Finanzinstitute 94.485,58 0.0 9421.0 445.0 15.Feb.2031 320.0
TE TAMPA ELECTRIC COMPANY Versorger 94.488,19 0.0 8444.0 1147.0 15.Mai2044 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.490,34 0.0 9909.0 675.0 19.Aug.2034 500.0
NUE NUCOR CORPORATION Industrie 94.533,31 0.0 7386.0 1390.0 01.Apr.2052 385.0
EMACN EMERA US FINANCE LP Versorger 94.536,77 0.0 8937.0 477.0 15.Juni2031 264.0
AEP APPALACHIAN POWER CO Versorger 94.572,34 0.0 7081.0 1350.0 01.Mai2050 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.573,13 0.0 9406.0 353.0 15.Jan.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.574,89 0.0 8187.0 1285.0 15.Apr.2049 435.0
PG PROCTER & GAMBLE CO Industrie 93.421,68 0.0 7648.0 1344.0 25.Okt.2047 350.0
ADBE ADOBE INC Industrie 93.453,10 0.0 10168.0 273.0 04.Apr.2029 480.0
DD DUPONT DE NEMOURS INC Industrie 93.453,42 0.0 9163.0 1197.0 15.Nov.2048 542.0
MOS MOSAIC CO/THE Industrie 93.476,23 0.0 10203.0 600.0 15.Nov.2033 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.495,27 0.0 10387.0 226.0 15.Sept.2028 613.0
FDX FEDEX CORP Industrie 93.496,64 0.0 7743.0 1114.0 01.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.498,20 0.0 10337.0 972.0 15.Feb.2041 595.0
DTE DTE ELECTRIC COMPANY Versorger 93.506,18 0.0 9817.0 775.0 01.März2036 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.532,37 0.0 10919.0 867.0 01.Feb.2039 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.595,35 0.0 10387.0 570.0 08.März2033 550.0
AHSCRP AHS Hospital Corp Industrie 93.618,96 0.0 6183.0 1520.0 01.Juli2051 278.0
NUE NUCOR CORPORATION Industrie 93.659,48 0.0 9223.0 531.0 01.Apr.2032 313.0
FTV FORTIVE CORP Industrie 93.702,28 0.0 8039.0 1209.0 15.Juni2046 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.722,92 0.0 8868.0 1127.0 01.Aug.2043 460.0
A AGILENT TECHNOLOGIES INC Industrie 93.733,52 0.0 9857.0 686.0 09.Sept.2034 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.747,21 0.0 6842.0 1363.0 01.Dez.2049 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.759,56 0.0 9868.0 676.0 15.Sept.2034 495.0
MIHLTH Mid Michigan Health Industrie 93.823,26 0.0 7118.0 1415.0 01.Juni2050 341.0
ETR ENTERGY ARKANSAS LLC Versorger 93.824,39 0.0 9709.0 1307.0 01.Juni2054 575.0
PFE PFIZER INC Industrie 93.852,26 0.0 9700.0 1352.0 15.Nov.2055 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.930,49 0.0 10167.0 648.0 01.Okt.2034 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.937,40 0.0 10292.0 617.0 07.Dez.2033 530.0
HD HOME DEPOT INC Industrie 93.953,07 0.0 9889.0 407.0 15.Sept.2030 395.0
UNP UNION PACIFIC CORPORATION Industrie 93.972,08 0.0 8870.0 1472.0 20.Jan.2063 515.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.898,89 0.0 9233.0 542.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.803,72 0.0 8348.0 1182.0 15.Dez.2042 350.0
DUK DUKE ENERGY OHIO INC Versorger 92.853,31 0.0 8020.0 1297.0 01.Feb.2049 430.0
AL AIR LEASE CORPORATION Finanzinstitute 92.858,35 0.0 9992.0 224.0 01.Okt.2028 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 92.860,25 0.0 8784.0 1146.0 01.Aug.2044 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.874,43 0.0 10229.0 339.0 15.Jan.2030 535.0
WMB WILLIAMS COMPANIES INC Industrie 92.929,30 0.0 8767.0 1138.0 15.Jan.2045 490.0
OKE ONEOK INC Industrie 92.942,50 0.0 7555.0 1222.0 03.Okt.2047 420.0
SYK STRYKER CORPORATION Industrie 92.957,47 0.0 9779.0 689.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.972,75 0.0 5961.0 1453.0 01.Feb.2051 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.992,31 0.0 7950.0 1294.0 15.Mai2048 405.0
VOD VODAFONE GROUP PLC Industrie 93.001,14 0.0 8422.0 1117.0 19.Feb.2043 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.006,87 0.0 10785.0 755.0 15.Juni2036 620.0
ARW ARROW ELECTRONICS INC Industrie 93.041,47 0.0 8836.0 531.0 15.Feb.2032 295.0
CPB CAMPBELLS CO Industrie 93.088,46 0.0 10087.0 95.0 19.März2027 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.107,07 0.0 6108.0 1474.0 15.Nov.2051 295.0
EQIX EQUINIX INC Industrie 93.118,03 0.0 6157.0 1438.0 15.Juli2050 300.0
NI NISOURCE INC Versorger 93.130,67 0.0 10197.0 972.0 15.Juni2041 595.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.139,44 0.0 6085.0 1480.0 01.Okt.2050 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.141,01 0.0 10904.0 820.0 15.Aug.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.141,56 0.0 10177.0 273.0 15.Mai2029 513.0
VICI VICI PROPERTIES LP Industrie 93.169,23 0.0 9527.0 1228.0 01.Apr.2054 613.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.184,09 0.0 8470.0 1209.0 15.März2046 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.227,07 0.0 7752.0 1335.0 01.März2049 399.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.235,72 0.0 6760.0 1475.0 01.Apr.2052 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.243,27 0.0 6430.0 1423.0 15.Sept.2049 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.260,95 0.0 6648.0 1431.0 01.März2050 320.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.329,56 0.0 10239.0 249.0 15.Jan.2029 775.0
IP INTERNATIONAL PAPER CO Industrie 93.378,19 0.0 9828.0 739.0 15.Sept.2035 500.0
PSD PUGET ENERGY INC Versorger 93.385,57 0.0 9726.0 378.0 15.Juni2030 410.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.144,44 0.0 9224.0 619.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.334,21 0.0 9654.0 538.0 01.Juni2046 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.196,08 0.0 8738.0 532.0 01.Jan.2032 204.0
STZ CONSTELLATION BRANDS INC Industrie 92.200,99 0.0 9044.0 1210.0 15.Nov.2048 525.0
AON AON CORP Finanzinstitute 92.249,70 0.0 8773.0 504.0 23.Aug.2031 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.251,15 0.0 9949.0 274.0 03.Mai2029 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.278,24 0.0 10199.0 425.0 07.Feb.2031 500.0
WPC WP CAREY INC Finanzinstitute 92.294,15 0.0 8759.0 535.0 01.Feb.2032 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.369,20 0.0 5752.0 1531.0 15.Aug.2050 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.418,72 0.0 10817.0 613.0 15.Feb.2034 650.0
DG DOLLAR GENERAL CORP Industrie 92.457,85 0.0 10171.0 209.0 05.Juli2028 520.0
GMT GATX CORPORATION Finanzinstitute 92.488,65 0.0 9247.0 1111.0 15.März2044 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.498,48 0.0 9588.0 360.0 01.Apr.2030 325.0
TDY TELEDYNE FLIR LLC Industrie 92.560,72 0.0 9225.0 405.0 01.Aug.2030 250.0
CATMED COMMONSPIRIT HEALTH Industrie 92.583,93 0.0 7414.0 1330.0 01.Okt.2049 382.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.594,84 0.0 9728.0 513.0 01.März2032 440.0
AN AUTONATION INC Industrie 92.610,22 0.0 8790.0 493.0 01.Aug.2031 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.620,06 0.0 9493.0 1298.0 01.Apr.2054 560.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.661,44 0.0 10008.0 306.0 30.Sept.2029 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.672,39 0.0 8032.0 1130.0 21.Aug.2042 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.672,70 0.0 7931.0 1222.0 01.Juni2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.683,67 0.0 5750.0 1541.0 15.Jan.2051 250.0
T AT&T INC Industrie 92.735,45 0.0 10854.0 878.0 15.Feb.2039 655.0
DUK DUKE ENERGY INDIANA INC Versorger 92.755,76 0.0 10858.0 865.0 15.Aug.2038 635.0
EVRG EVERGY METRO INC Versorger 92.767,98 0.0 10100.0 575.0 15.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.778,73 0.0 8628.0 1120.0 18.März2043 420.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.491,94 0.0 10182.0 715.0 01.Jan.2035 453.0
OKE ONEOK INC Industrie 91.599,45 0.0 7632.0 1218.0 15.Sept.2046 425.0
CBG CBRE SERVICES INC Industrie 91.606,62 0.0 10057.0 376.0 15.Juni2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.620,01 0.0 9161.0 537.0 15.März2032 300.0
BRKHEC PACIFICORP Versorger 91.662,14 0.0 7297.0 1303.0 15.Feb.2050 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.697,48 0.0 11181.0 421.0 01.Mai2031 750.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.705,42 0.0 5858.0 1674.0 01.Jan.2060 281.0
YAHEAL Yale New Haven Health Industrie 91.706,33 0.0 5865.0 1525.0 01.Juli2050 250.0
AL AIR LEASE CORPORATION Finanzinstitute 91.709,84 0.0 9505.0 323.0 01.Okt.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.712,98 0.0 8182.0 1325.0 15.Mai2052 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.719,55 0.0 9129.0 1171.0 15.Aug.2045 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.730,02 0.0 11241.0 737.0 15.Mai2036 670.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.734,25 0.0 10125.0 629.0 01.Feb.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.775,03 0.0 9461.0 708.0 15.Apr.2035 475.0
TXN TEXAS INSTRUMENTS INC Industrie 91.821,75 0.0 10154.0 265.0 08.Feb.2029 460.0
TJX TJX COMPANIES INC Industrie 91.850,26 0.0 8559.0 1313.0 15.Apr.2050 450.0
GATX GATX CORPORATION Finanzinstitute 91.880,16 0.0 10207.0 607.0 15.Sept.2033 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.880,31 0.0 10595.0 590.0 15.Nov.2033 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.904,21 0.0 7526.0 1341.0 15.Mai2050 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.920,96 0.0 10188.0 273.0 27.Feb.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.938,22 0.0 10042.0 318.0 15.Nov.2029 515.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.940,35 0.0 9751.0 1003.0 01.Okt.2041 530.0
T AT&T INC Industrie 91.951,23 0.0 8636.0 1117.0 15.Juni2044 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.958,52 0.0 9084.0 459.0 25.März2031 236.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.992,14 0.0 8230.0 1345.0 01.Juni2052 455.0
OKE ONEOK INC Industrie 92.032,12 0.0 7063.0 1324.0 01.März2050 395.0
EXC PECO ENERGY CO Versorger 92.044,41 0.0 10103.0 593.0 15.Juni2033 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.069,24 0.0 9537.0 1032.0 01.Juni2042 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.071,42 0.0 9680.0 1347.0 08.Sept.2053 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.103,47 0.0 7244.0 1351.0 15.Nov.2049 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.110,25 0.0 8735.0 1356.0 15.Okt.2054 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.111,24 0.0 10109.0 592.0 15.Juni2033 495.0
KHC KRAFT HEINZ FOODS CO Industrie 92.119,31 0.0 10836.0 498.0 15.März2032 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.123,10 0.0 9203.0 372.0 01.März2030 220.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.128,18 0.0 7509.0 1299.0 01.Apr.2049 367.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.157,69 0.0 7340.0 1373.0 15.Feb.2050 375.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.160,02 0.0 8690.0 550.0 20.Aug.2035 188.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.636,50 0.0 8962.0 1347.0 15.Okt.2065 481.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.723,88 0.0 9365.0 606.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 92.169,99 0.0 10147.0 438.0 01.Apr.2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.990,06 0.0 10091.0 176.0 01.März2028 465.0
SJM J M SMUCKER CO Industrie 90.992,68 0.0 8271.0 1191.0 15.März2045 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.015,74 0.0 9034.0 477.0 28.Mai2031 225.0
AN AUTONATION INC Industrie 91.066,77 0.0 9980.0 367.0 01.Juni2030 475.0
SW WESTROCK MWV LLC Industrie 91.117,47 0.0 11251.0 330.0 15.Jan.2030 820.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.133,33 0.0 10015.0 199.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.177,57 0.0 9948.0 182.0 01.Apr.2028 400.0
PEP PEPSICO INC Industrie 91.179,41 0.0 10083.0 175.0 07.Feb.2028 445.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.184,28 0.0 8664.0 497.0 15.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 91.186,03 0.0 8684.0 511.0 16.Sept.2031 195.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.207,10 0.0 10042.0 212.0 01.Juli2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.207,51 0.0 9546.0 308.0 18.Juni2029 225.0
EXC EXELON CORPORATION Versorger 91.216,10 0.0 10134.0 184.0 15.März2028 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.293,61 0.0 10643.0 595.0 15.Juli2033 575.0
DAL DELTA AIR LINES INC Industrie 91.300,20 0.0 10054.0 212.0 10.Juli2028 495.0
MPLX MPLX LP Industrie 91.305,82 0.0 8095.0 1364.0 15.Apr.2058 490.0
CAT CATERPILLAR INC Industrie 91.310,41 0.0 8537.0 1523.0 15.Mai2064 475.0
PSX PHILLIPS 66 CO Industrie 91.311,48 0.0 9910.0 178.0 01.März2028 375.0
AEE AMEREN ILLINOIS CO Versorger 91.319,50 0.0 8080.0 1238.0 15.März2046 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.431,69 0.0 10568.0 581.0 15.Mai2033 563.0
DOV DOVER CORP Industrie 91.433,44 0.0 9516.0 334.0 04.Nov.2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.465,12 0.0 11879.0 804.0 15.Apr.2038 755.0
LEN LENNAR CORPORATION Industrie 91.470,79 0.0 10037.0 85.0 15.Juni2027 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.527,81 0.0 9061.0 1067.0 15.März2042 475.0
SO ALABAMA POWER COMPANY Versorger 91.528,84 0.0 8232.0 1208.0 02.Jan.2046 430.0
BAX BAXTER INTERNATIONAL INC Industrie 91.552,22 0.0 6751.0 1265.0 15.Aug.2046 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.557,72 0.0 8942.0 1062.0 26.März2042 454.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.416,87 0.0 9863.0 360.0 01.Juli2033 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.377,31 0.0 6443.0 1479.0 01.März2050 290.0
HUM HUMANA INC Finanzinstitute 90.498,41 0.0 9499.0 317.0 15.Aug.2029 313.0
WMT WALMART INC Industrie 90.530,14 0.0 8881.0 1163.0 22.Apr.2044 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.549,18 0.0 7860.0 1326.0 04.März2049 410.0
DUK PROGRESS ENERGY INC Versorger 90.575,93 0.0 11058.0 459.0 30.Okt.2031 700.0
BAX BAXTER INTERNATIONAL INC Industrie 90.585,68 0.0 5753.0 1401.0 01.Dez.2051 313.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.593,37 0.0 8969.0 468.0 01.Mai2031 240.0
EXPE EXPEDIA GROUP INC Industrie 90.603,48 0.0 10009.0 121.0 01.Aug.2027 463.0
WY WEYERHAEUSER COMPANY Industrie 90.616,15 0.0 9055.0 607.0 09.März2033 338.0
MCO MOODYS CORPORATION Industrie 90.621,74 0.0 10012.0 671.0 05.Aug.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.653,30 0.0 6010.0 1565.0 01.Aug.2052 270.0
FE FIRSTENERGY CORPORATION Versorger 90.664,51 0.0 9057.0 417.0 01.Sept.2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.681,90 0.0 9004.0 478.0 15.Juni2031 255.0
HPQ HP INC Industrie 90.686,87 0.0 10430.0 679.0 25.Apr.2035 610.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.686,97 0.0 10075.0 677.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.725,12 0.0 9550.0 147.0 16.Sept.2027 63.0
SO ALABAMA POWER COMPANY Versorger 90.739,18 0.0 7454.0 1306.0 01.Dez.2047 370.0
MRK MERCK & CO INC Industrie 90.750,25 0.0 9957.0 565.0 04.Dez.2032 445.0
OKE ONEOK INC Industrie 90.755,28 0.0 8190.0 1232.0 01.Feb.2049 485.0
OKE ONEOK INC Industrie 90.773,10 0.0 9460.0 382.0 01.Juni2030 325.0
IEX IDEX CORPORATION Industrie 90.804,88 0.0 9446.0 375.0 01.Mai2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.820,85 0.0 7880.0 1403.0 01.Sept.2052 420.0
CORNLU CORNELL UNIVERSITY Industrie 90.821,36 0.0 9986.0 378.0 15.Juni2030 417.0
PEP PEPSICO INC Industrie 90.826,30 0.0 8610.0 1388.0 15.Feb.2053 465.0
ECL ECOLAB INC Industrie 90.882,59 0.0 10077.0 743.0 01.Sept.2035 500.0
CHD CHURCH & DWIGHT CO INC Industrie 90.926,00 0.0 8966.0 1330.0 15.Juni2052 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.935,35 0.0 8660.0 547.0 15.März2032 235.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.949,99 0.0 8653.0 546.0 01.März2032 220.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.954,05 0.0 10438.0 1268.0 15.Okt.2053 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.968,57 0.0 8625.0 1203.0 15.Aug.2045 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.826,27 0.0 10389.0 306.0 15.Dez.2054 705.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.834,94 0.0 8454.0 1480.0 02.Juli2064 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.857,53 0.0 9975.0 95.0 08.März2027 410.0
ES EVERSOURCE ENERGY Versorger 89.894,83 0.0 6857.0 1386.0 15.Jan.2050 345.0
TMUS T-MOBILE USA INC Industrie 89.896,76 0.0 11068.0 604.0 15.Dez.2033 670.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.967,29 0.0 10429.0 571.0 14.Juni2033 609.0
CATMED COMMONSPIRIT HEALTH Industrie 89.980,78 0.0 7382.0 1340.0 01.Okt.2050 391.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.001,13 0.0 9922.0 119.0 01.Juli2027 375.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.005,07 0.0 8181.0 1099.0 15.März2044 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.060,96 0.0 9964.0 674.0 15.Aug.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.072,35 0.0 9928.0 426.0 01.Jan.2031 420.0
T AT&T INC Industrie 90.108,84 0.0 8788.0 1257.0 15.Feb.2050 515.0
ATO ATMOS ENERGY CORPORATION Versorger 90.137,07 0.0 7837.0 1323.0 15.März2049 413.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.138,55 0.0 9742.0 320.0 15.Okt.2029 390.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.149,84 0.0 10535.0 810.0 01.Feb.2037 565.0
UPS UNITED PARCEL SERVICE INC Industrie 90.162,38 0.0 9480.0 325.0 01.Sept.2029 250.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.162,69 0.0 11052.0 815.0 15.Nov.2037 650.0
PLD PROLOGIS LP Finanzinstitute 90.174,04 0.0 9941.0 572.0 15.Jan.2033 463.0
EVRG EVERGY INC Versorger 90.184,63 0.0 9492.0 327.0 15.Sept.2029 290.0
TE TAMPA ELECTRIC COMPANY Versorger 90.192,04 0.0 6937.0 1437.0 15.März2051 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.205,51 0.0 8024.0 1608.0 01.Nov.2111 470.0
RVTY REVVITY INC Industrie 90.210,51 0.0 9020.0 460.0 15.März2031 255.0
T AT&T INC Industrie 90.237,75 0.0 7180.0 1195.0 01.Feb.2043 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.261,49 0.0 9306.0 1140.0 27.Apr.2045 505.0
XYL XYLEM INC Industrie 90.329,01 0.0 9004.0 451.0 30.Jan.2031 225.0
NVR NVR INC Industrie 90.337,66 0.0 9408.0 376.0 15.Mai2030 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.349,51 0.0 7417.0 1327.0 01.Juni2049 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.353,27 0.0 8089.0 1230.0 30.Nov.2046 425.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.362,27 0.0 9459.0 383.0 15.Nov.2032 400.0
KR KROGER CO Industrie 89.180,73 0.0 9817.0 964.0 15.Juli2040 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.208,55 0.0 11862.0 1248.0 01.März2057 788.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.209,17 0.0 6108.0 1503.0 15.Juli2051 263.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.209,87 0.0 10317.0 585.0 15.Mai2033 530.0
NEM NEWMONT CORPORATION Industrie 89.210,48 0.0 9389.0 1067.0 15.März2042 488.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.217,92 0.0 9858.0 126.0 15.Juli2027 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.254,46 0.0 10337.0 625.0 15.Juni2034 645.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.284,22 0.0 10236.0 619.0 28.März2034 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.319,79 0.0 8762.0 1301.0 15.Mai2052 505.0
ENBCN ENBRIDGE INC Industrie 89.335,31 0.0 8388.0 1136.0 10.Juni2044 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.349,95 0.0 9922.0 269.0 11.März2029 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.350,83 0.0 10414.0 681.0 15.Jan.2035 575.0
RPM RPM INTERNATIONAL INC Industrie 89.359,31 0.0 9928.0 93.0 15.März2027 375.0
WMB WILLIAMS COMPANIES INC Industrie 89.363,20 0.0 11912.0 481.0 15.März2032 875.0
BA BOEING CO Industrie 89.366,29 0.0 10105.0 937.0 15.Feb.2040 588.0
KD KYNDRYL HOLDINGS INC Industrie 89.386,32 0.0 9363.0 610.0 20.Feb.2034 635.0
LDOS LEIDOS INC Industrie 89.414,26 0.0 9919.0 276.0 15.März2029 410.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.428,77 0.0 9919.0 150.0 15.Nov.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.440,03 0.0 8847.0 501.0 02.Nov.2032 262.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.449,61 0.0 10971.0 847.0 15.Mai2038 625.0
AMT AMERICAN TOWER CORPORATION Industrie 89.459,82 0.0 9939.0 95.0 15.März2027 365.0
DTE DTE ELECTRIC COMPANY Versorger 89.495,15 0.0 10291.0 567.0 01.Apr.2033 520.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.523,68 0.0 9945.0 732.0 15.März2056 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.543,18 0.0 8844.0 543.0 30.März2032 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.554,57 0.0 7771.0 1311.0 01.März2048 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.557,02 0.0 9700.0 491.0 14.Apr.2032 595.0
SW WRKCO INC Industrie 89.569,61 0.0 9951.0 180.0 15.März2028 400.0
NUE NUCOR CORP Industrie 89.573,19 0.0 11010.0 823.0 01.Dez.2037 640.0
CMCSA COMCAST CORPORATION Industrie 89.595,64 0.0 8513.0 1125.0 01.März2044 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.607,24 0.0 11633.0 802.0 15.Apr.2038 750.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.625,84 0.0 7041.0 1379.0 01.Nov.2049 345.0
KR KROGER CO Industrie 89.642,65 0.0 9226.0 1033.0 15.Apr.2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 89.697,81 0.0 8928.0 740.0 01.Feb.2035 338.0
H HYATT HOTELS CORP Industrie 89.704,35 0.0 10325.0 346.0 23.Apr.2030 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.726,35 0.0 8507.0 1240.0 15.Feb.2047 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.742,83 0.0 9897.0 427.0 15.Jan.2031 440.0
ORIX ORIX CORPORATION Finanzinstitute 89.758,37 0.0 8971.0 463.0 09.März2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.768,17 0.0 6118.0 1517.0 15.Juni2052 288.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.694,58 0.0 9869.0 188.0 01.Juli2034 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.571,34 0.0 9840.0 274.0 15.März2029 370.0
GATX GATX CORPORATION Finanzinstitute 88.573,56 0.0 9840.0 581.0 15.März2033 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.580,34 0.0 10168.0 349.0 17.März2030 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.597,64 0.0 9657.0 728.0 15.Nov.2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.599,15 0.0 9260.0 1358.0 01.Aug.2054 530.0
AMCR BERRY GLOBAL INC Industrie 88.627,45 0.0 10196.0 188.0 15.Apr.2028 550.0
ROST ROSS STORES INC Industrie 88.643,03 0.0 8786.0 471.0 15.Apr.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.663,27 0.0 8690.0 1242.0 01.Mai2048 470.0
XEL XCEL ENERGY INC Versorger 88.729,21 0.0 10204.0 682.0 15.Apr.2035 560.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.737,81 0.0 9675.0 413.0 31.Jan.2031 588.0
EVRG WESTAR ENERGY INC Versorger 88.741,49 0.0 8264.0 1116.0 01.Apr.2043 410.0
KDP KEURIG DR PEPPER INC Industrie 88.771,95 0.0 6959.0 1323.0 01.Mai2050 380.0
MASSIN Massachusetts Institute of Technol Industrie 88.808,54 0.0 5682.0 1605.0 01.Juli2051 229.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.876,16 0.0 10301.0 648.0 01.Juni2034 530.0
YRICN YAMANA GOLD INC Industrie 88.881,97 0.0 8866.0 494.0 15.Aug.2031 263.0
GE GENERAL ELECTRIC CO Industrie 88.892,87 0.0 8883.0 1166.0 11.März2044 450.0
ES EVERSOURCE ENERGY Versorger 88.893,76 0.0 9865.0 93.0 01.März2027 290.0
EQR ERP OPERATING LP Finanzinstitute 88.895,27 0.0 9863.0 181.0 01.März2028 350.0
STZ CONSTELLATION BRANDS INC Industrie 88.900,14 0.0 10062.0 234.0 15.Nov.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.910,95 0.0 9863.0 443.0 02.März2031 400.0
KHC KRAFT HEINZ FOODS CO Industrie 88.916,13 0.0 9708.0 359.0 01.Apr.2030 375.0
AVY AVERY DENNISON CORPORATION Industrie 88.940,12 0.0 10462.0 568.0 15.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 88.945,75 0.0 9269.0 546.0 01.Juni2032 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.015,09 0.0 9885.0 771.0 15.März2036 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.020,36 0.0 8801.0 506.0 15.Okt.2031 240.0
IQV IQVIA INC Industrie 89.034,59 0.0 10397.0 257.0 01.Feb.2029 625.0
AMGN AMGEN INC Industrie 89.050,06 0.0 9858.0 772.0 19.Feb.2036 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.061,51 0.0 9769.0 284.0 01.Mai2029 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.108,18 0.0 11680.0 840.0 15.Juni2039 795.0
XL XL GROUP PLC Finanzinstitute 89.135,40 0.0 9250.0 1089.0 15.Dez.2043 525.0
MU MICRON TECHNOLOGY INC Industrie 89.145,08 0.0 7626.0 1109.0 01.Nov.2041 337.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.869,42 0.0 9088.0 340.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.911,55 0.0 9762.0 194.0 01.Feb.2032 300.0
HWM HOWMET AEROSPACE INC Industrie 87.995,03 0.0 10149.0 472.0 15.Okt.2031 485.0
HAL HALLIBURTON COMPANY Industrie 88.006,56 0.0 8649.0 1043.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.054,14 0.0 8227.0 1213.0 01.Mai2046 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.059,24 0.0 9631.0 363.0 01.Apr.2030 335.0
ETR ENTERGY LOUISIANA LLC Versorger 88.086,78 0.0 7815.0 1308.0 01.Apr.2050 420.0
AEP OHIO POWER CO Versorger 88.109,39 0.0 10324.0 640.0 01.Juni2034 565.0
PHM PULTE GROUP INC Industrie 88.135,57 0.0 10803.0 569.0 15.Mai2033 638.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.142,37 0.0 8814.0 502.0 15.Sept.2031 260.0
VOD VODAFONE GROUP PLC Industrie 88.243,10 0.0 9231.0 1398.0 10.Feb.2063 575.0
AEE UNION ELECTRIC CO Versorger 88.243,19 0.0 9200.0 1347.0 15.Jan.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.249,98 0.0 10159.0 346.0 22.März2030 463.0
LVS LAS VEGAS SANDS CORP Industrie 88.297,71 0.0 10336.0 303.0 15.Aug.2029 600.0
CATMED COMMONSPIRIT HEALTH Industrie 88.308,92 0.0 8668.0 1056.0 01.Nov.2042 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.337,33 0.0 10302.0 627.0 15.Jan.2034 535.0
ZTS ZOETIS INC Industrie 88.377,46 0.0 8385.0 1288.0 20.Aug.2048 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.458,57 0.0 9902.0 99.0 29.März2027 323.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.477,45 0.0 9990.0 511.0 21.Mai2037 564.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.484,96 0.0 7335.0 1340.0 10.Aug.2049 385.0
MOS MOSAIC CO/THE Industrie 88.489,26 0.0 10230.0 239.0 15.Nov.2028 538.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.494,81 0.0 5878.0 1539.0 15.Aug.2050 251.0
PLD PROLOGIS LP Finanzinstitute 88.508,59 0.0 6430.0 1435.0 15.Apr.2050 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.532,13 0.0 10414.0 702.0 15.März2035 580.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.550,45 0.0 8403.0 1012.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 88.553,33 0.0 8018.0 1122.0 15.Feb.2042 370.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.281,31 0.0 6679.0 1323.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.501,66 0.0 9346.0 627.0 01.Feb.2048 350.0
WMT WALMART INC Industrie 87.353,19 0.0 8563.0 1139.0 11.Apr.2043 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.365,84 0.0 10186.0 717.0 15.Juli2035 545.0
AMGN AMGEN INC Industrie 87.379,04 0.0 10842.0 881.0 01.Feb.2039 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.398,07 0.0 9522.0 1152.0 05.Nov.2045 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.437,06 0.0 10134.0 116.0 04.Juni2027 540.0
STOR STORE CAPITAL LLC Finanzinstitute 87.524,00 0.0 10093.0 358.0 30.Apr.2030 540.0
STLD STEEL DYNAMICS INC Industrie 87.578,31 0.0 9586.0 367.0 15.Apr.2030 345.0
PYPL PAYPAL HOLDINGS INC Industrie 87.583,21 0.0 8605.0 1406.0 01.Juni2062 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.599,47 0.0 9217.0 375.0 10.März2030 210.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.610,53 0.0 10168.0 581.0 15.Juni2033 550.0
ADBE ADOBE INC Industrie 87.613,87 0.0 10226.0 342.0 17.Jan.2030 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.642,73 0.0 9630.0 336.0 01.Dez.2029 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.670,67 0.0 8164.0 1175.0 01.Okt.2044 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.740,13 0.0 9158.0 386.0 15.Mai2030 230.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.750,59 0.0 8271.0 1265.0 01.Jan.2047 412.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.792,69 0.0 10321.0 636.0 11.März2034 561.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.803,17 0.0 10184.0 1064.0 15.Juni2043 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.829,68 0.0 9647.0 376.0 30.Juni2030 530.0
LOW LOWES COMPANIES INC Industrie 87.857,61 0.0 9494.0 1376.0 01.Apr.2063 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.889,97 0.0 10713.0 889.0 01.Apr.2039 596.0
NOC NORTHROP GRUMMAN CORP Industrie 87.922,77 0.0 10255.0 723.0 15.Juli2035 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.942,80 0.0 6405.0 1615.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 87.394,66 0.0 9725.0 469.0 01.Juni2044 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.761,37 0.0 10155.0 264.0 07.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.762,17 0.0 10697.0 708.0 15.Juni2035 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.793,18 0.0 10094.0 336.0 15.Dez.2029 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.800,01 0.0 8535.0 1117.0 15.Mai2043 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.824,18 0.0 7856.0 1262.0 15.Feb.2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.871,28 0.0 11432.0 328.0 15.Juli2030 888.0
GLPI GLP CAPITAL LP Industrie 86.937,65 0.0 9658.0 1264.0 15.Sept.2054 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.941,65 0.0 10207.0 641.0 01.März2034 520.0
AN AUTONATION INC Industrie 86.952,24 0.0 10228.0 691.0 15.März2035 589.0
EXP EAGLE MATERIALS INC Industrie 86.955,99 0.0 9660.0 772.0 15.März2036 500.0
PKG PACKAGING CORP OF AMERICA Industrie 86.958,46 0.0 6302.0 1455.0 01.Okt.2051 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.959,31 0.0 6441.0 1466.0 15.März2051 313.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.024,20 0.0 9159.0 1057.0 15.März2042 500.0
COP CONOCOPHILLIPS CO Industrie 87.033,30 0.0 10238.0 1144.0 15.März2046 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.067,53 0.0 10778.0 610.0 15.Jan.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.106,63 0.0 6888.0 1694.0 01.Juli2116 388.0
O REALTY INCOME CORPORATION Finanzinstitute 87.169,79 0.0 8629.0 1235.0 15.März2047 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.191,73 0.0 10189.0 1248.0 04.Feb.2050 590.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.214,53 0.0 10106.0 509.0 08.Juni2032 567.0
GLW CORNING INC Industrie 87.216,61 0.0 10211.0 968.0 15.Aug.2040 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.252,32 0.0 9184.0 537.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 87.269,93 0.0 10245.0 736.0 01.Sept.2035 525.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.271,23 0.0 10061.0 184.0 24.März2028 432.0
AIZ ASSURANT INC Finanzinstitute 87.314,62 0.0 10042.0 175.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.337,88 0.0 10234.0 695.0 19.Feb.2035 550.0
JBL JABIL INC Industrie 87.341,17 0.0 10207.0 260.0 01.Feb.2029 545.0
KD KYNDRYL HOLDINGS INC Industrie 86.147,31 0.0 7007.0 1013.0 15.Okt.2041 410.0
AEP APPALACHIAN POWER CO Versorger 86.167,09 0.0 11168.0 809.0 01.Apr.2038 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.203,95 0.0 9967.0 91.0 01.Apr.2027 380.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.218,91 0.0 9955.0 321.0 26.Sept.2029 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.226,07 0.0 10499.0 977.0 01.Okt.2041 610.0
EQNR EQUINOR ASA Agency 86.242,82 0.0 10023.0 204.0 02.Juni2028 425.0
KR KROGER CO Industrie 86.265,49 0.0 10073.0 251.0 15.Jan.2029 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.270,33 0.0 9941.0 403.0 16.Okt.2030 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.282,22 0.0 10553.0 197.0 15.Mai2028 692.0
PSD PUGET ENERGY INC Versorger 86.294,21 0.0 9587.0 519.0 15.März2032 422.0
KMT KENNAMETAL INC Industrie 86.334,31 0.0 9076.0 454.0 01.März2031 280.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.345,21 0.0 9965.0 225.0 26.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.363,84 0.0 8129.0 1140.0 15.Dez.2042 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.383,84 0.0 6766.0 1406.0 06.Apr.2050 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.398,41 0.0 9543.0 309.0 02.Juli2029 276.0
MKL MARKEL GROUP INC Finanzinstitute 86.412,17 0.0 6523.0 1408.0 07.Mai2052 345.0
AZN ASTRAZENECA PLC Industrie 86.430,97 0.0 5447.0 1604.0 06.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.433,58 0.0 7732.0 1439.0 01.Dez.2056 430.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.567,50 0.0 10130.0 637.0 08.Feb.2034 511.0
GLW CORNING INC Industrie 86.592,86 0.0 9114.0 1074.0 15.März2042 475.0
WLK WESTLAKE CORP Industrie 86.596,92 0.0 9537.0 385.0 15.Juni2030 338.0
UNP UNION PACIFIC CORPORATION Industrie 86.627,00 0.0 6549.0 1560.0 20.Mai2061 355.0
WELL WELLTOWER OP LLC Finanzinstitute 86.645,20 0.0 10015.0 183.0 15.Apr.2028 425.0
CAT CATERPILLAR INC Industrie 86.660,76 0.0 9501.0 324.0 19.Sept.2029 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.574,17 0.0 10024.0 768.0 15.Feb.2036 500.0
RPM RPM INTERNATIONAL INC Industrie 85.583,66 0.0 10050.0 263.0 01.März2029 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.605,91 0.0 9945.0 110.0 15.Mai2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.611,15 0.0 9922.0 0.0 26.Apr.2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.647,08 0.0 9978.0 375.0 01.Juli2030 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.647,90 0.0 8447.0 1101.0 01.Juni2042 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.692,14 0.0 10684.0 269.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 85.696,73 0.0 9925.0 558.0 15.Nov.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.709,52 0.0 8067.0 1103.0 20.Juni2042 400.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.765,06 0.0 10089.0 394.0 15.Sept.2030 475.0
SO ALABAMA POWER COMPANY Versorger 85.781,64 0.0 8097.0 1283.0 15.Juli2048 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.791,58 0.0 9905.0 506.0 15.Mai2032 560.0
VTRS MYLAN INC Industrie 85.819,48 0.0 8421.0 1034.0 29.Nov.2043 540.0
CVS CVS HEALTH CORP Industrie 85.839,67 0.0 9933.0 96.0 01.Apr.2027 363.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.846,94 0.0 10006.0 654.0 15.Juli2034 550.0
D DOMINION RESOURCES INC Versorger 85.860,34 0.0 8977.0 1022.0 01.Aug.2041 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.861,44 0.0 10043.0 210.0 01.Aug.2028 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.877,59 0.0 9922.0 562.0 28.Sept.2032 388.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.879,17 0.0 8042.0 1147.0 30.Okt.2042 363.0
SWK STANLEY BLACK & DECKER INC Industrie 85.892,43 0.0 5634.0 1450.0 15.Nov.2050 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.898,78 0.0 10536.0 802.0 15.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 85.923,68 0.0 8047.0 1217.0 15.Nov.2045 405.0
GLW CORNING INC Industrie 85.932,75 0.0 9547.0 844.0 15.März2037 470.0
NDSN NORDSON CORPORATION Industrie 85.955,25 0.0 9999.0 337.0 15.Dez.2029 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.971,14 0.0 9946.0 231.0 15.Okt.2028 400.0
SPGI S&P GLOBAL INC Industrie 85.982,76 0.0 7149.0 1572.0 01.März2062 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.031,38 0.0 9543.0 559.0 01.Sept.2032 385.0
BKH BLACK HILLS CORPORATION Versorger 86.077,27 0.0 10553.0 625.0 15.Mai2034 615.0
ETR ENTERGY CORP (NC5.25) Versorger 86.077,64 0.0 9916.0 423.0 15.Juni2056 588.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.080,53 0.0 9876.0 656.0 30.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 86.102,68 0.0 9907.0 435.0 25.März2031 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.108,19 0.0 10092.0 267.0 15.Feb.2029 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.112,34 0.0 9922.0 314.0 17.Sept.2029 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.112,40 0.0 6740.0 1387.0 01.Okt.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.114,36 0.0 9988.0 246.0 07.Nov.2028 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.121,64 0.0 6765.0 1522.0 15.Nov.2059 370.0
SBUX STARBUCKS CORPORATION Industrie 86.139,00 0.0 10091.0 641.0 15.Feb.2034 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.140,89 0.0 9341.0 1287.0 15.Apr.2053 550.0
CTRA COTERRA ENERGY INC Industrie 84.970,27 0.0 9995.0 269.0 15.März2029 438.0
GPC GENUINE PARTS COMPANY Industrie 84.983,29 0.0 10379.0 231.0 01.Nov.2028 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.998,46 0.0 9335.0 375.0 15.Apr.2030 260.0
EXC PECO ENERGY CO Versorger 85.010,14 0.0 8346.0 1341.0 15.Mai2052 460.0
NXPI NXP BV Industrie 85.013,61 0.0 9969.0 226.0 19.Aug.2028 430.0
TACHEM BAXALTA INC Industrie 85.037,39 0.0 9328.0 1136.0 23.Juni2045 525.0
STT STATE STREET CORP Finanzinstitute 85.071,89 0.0 8927.0 530.0 07.Feb.2033 262.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.072,89 0.0 10007.0 83.0 15.März2027 440.0
H HYATT HOTELS CORP Industrie 85.095,54 0.0 9846.0 735.0 15.Dez.2035 540.0
MKL MARKEL GROUP INC Finanzinstitute 85.133,04 0.0 8738.0 1149.0 05.Apr.2046 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.158,13 0.0 7916.0 1280.0 01.Apr.2049 425.0
AEE UNION ELECTRIC CO Versorger 85.215,73 0.0 7594.0 1221.0 15.Apr.2045 365.0
DTE DTE ELECTRIC CO Versorger 85.221,05 0.0 8433.0 1164.0 01.Juli2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.261,82 0.0 10396.0 110.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.275,94 0.0 9917.0 151.0 15.Nov.2027 345.0
RIOLN RIO TINTO ALCAN INC Industrie 85.317,34 0.0 10497.0 706.0 01.Juni2035 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.340,58 0.0 9963.0 429.0 13.Jan.2031 441.0
KR KROGER CO Industrie 85.369,91 0.0 7598.0 1242.0 15.Okt.2046 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.415,46 0.0 9394.0 1048.0 15.Juli2043 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.426,66 0.0 8913.0 515.0 09.Nov.2031 225.0
AZO AUTOZONE INC Industrie 85.443,71 0.0 10446.0 231.0 01.Nov.2028 625.0
DLTR DOLLAR TREE INC Industrie 85.448,21 0.0 6475.0 1414.0 01.Dez.2051 338.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.462,64 0.0 9950.0 252.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 85.484,17 0.0 9920.0 245.0 15.Nov.2028 390.0
KO COCA-COLA CO Industrie 84.385,68 0.0 8239.0 1340.0 25.März2050 420.0
OVV OVINTIV INC Industrie 84.385,83 0.0 10467.0 825.0 01.Feb.2038 650.0
DUKUNI DUKE UNIVERSITY Industrie 84.387,40 0.0 6215.0 1569.0 01.Okt.2055 283.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.416,18 0.0 10173.0 706.0 30.Okt.2035 555.0
EVRG EVERGY METRO INC Versorger 84.427,28 0.0 10306.0 629.0 01.Apr.2034 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.439,42 0.0 9835.0 299.0 16.Juli2029 595.0
AES IPALCO ENTERPRISES INC Versorger 84.446,20 0.0 9775.0 363.0 01.Mai2030 425.0
NDAQ NASDAQ INC Finanzinstitute 84.493,55 0.0 7274.0 1392.0 07.März2052 395.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.497,09 0.0 9932.0 669.0 10.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 84.508,99 0.0 7912.0 1292.0 15.Mai2048 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.524,58 0.0 9880.0 357.0 15.Apr.2030 435.0
GEV GE VERNOVA INC Industrie 84.539,76 0.0 9896.0 434.0 04.Feb.2031 425.0
SO ALABAMA POWER COMPANY Versorger 84.552,33 0.0 9946.0 442.0 15.März2031 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.562,91 0.0 9782.0 743.0 19.Nov.2040 512.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.564,55 0.0 6191.0 1487.0 15.Juni2051 290.0
EIX EDISON INTERNATIONAL Versorger 84.565,08 0.0 9947.0 507.0 15.März2032 525.0
NVDA NVIDIA CORPORATION Industrie 84.606,67 0.0 7188.0 1569.0 01.Apr.2060 370.0
OKE ONEOK INC Industrie 84.620,61 0.0 10426.0 702.0 15.Juni2035 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.628,49 0.0 7011.0 1320.0 30.Juli2046 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.632,69 0.0 9897.0 127.0 12.Juli2027 336.0
DELL DELL INTERNATIONAL LLC Industrie 84.657,81 0.0 9905.0 350.0 01.Feb.2030 435.0
EQIX EQUINIX INC Industrie 84.662,21 0.0 6046.0 1487.0 15.Sept.2051 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.665,63 0.0 7385.0 1302.0 01.Dez.2047 370.0
CAG CONAGRA BRANDS INC Industrie 84.679,06 0.0 11288.0 382.0 15.Sept.2030 825.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.681,24 0.0 6678.0 1404.0 01.Juni2050 330.0
HD HOME DEPOT INC Industrie 84.688,17 0.0 9288.0 1473.0 25.Juni2064 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.748,79 0.0 10365.0 566.0 15.Apr.2033 545.0
ETR ENTERGY LOUISIANA LLC Versorger 84.763,32 0.0 9823.0 188.0 01.Apr.2028 325.0
PNR PENTAIR FINANCE SA Industrie 84.770,70 0.0 10496.0 516.0 15.Juli2032 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.807,12 0.0 8294.0 1048.0 15.Apr.2042 445.0
NUE NUCOR CORPORATION Industrie 84.834,60 0.0 9347.0 387.0 01.Juni2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.838,92 0.0 9894.0 423.0 08.Jan.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.860,41 0.0 9939.0 270.0 05.Feb.2029 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.876,86 0.0 7226.0 1040.0 01.Okt.2040 338.0
DOW DOW CHEMICAL CO Industrie 84.897,45 0.0 7873.0 1099.0 01.Okt.2044 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.908,17 0.0 9129.0 461.0 15.März2032 290.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 84.919,43 0.0 9806.0 361.0 31.Mai2030 625.0
OGLETH OGLETHORPE POWER CORP Versorger 84.927,72 0.0 8918.0 1273.0 01.Sept.2050 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.735,90 0.0 9731.0 288.0 21.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.749,89 0.0 7903.0 1286.0 15.Jan.2049 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.756,09 0.0 6669.0 1399.0 15.Feb.2052 363.0
BWP BOARDWALK PIPELINES LP Industrie 83.798,72 0.0 9296.0 564.0 01.Sept.2032 360.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.855,16 0.0 9751.0 533.0 01.Juni2032 392.0
CCI CROWN CASTLE INC Industrie 83.886,08 0.0 7540.0 1321.0 01.Juli2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 83.900,65 0.0 8383.0 1286.0 10.Sept.2048 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.923,74 0.0 9872.0 183.0 15.März2028 413.0
CDW CDW LLC Industrie 83.948,61 0.0 9839.0 661.0 22.Aug.2034 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.988,05 0.0 9830.0 1331.0 15.Aug.2055 590.0
NEM NEWMONT CORPORATION Industrie 84.032,09 0.0 9739.0 1099.0 09.Juni2044 545.0
L LOEWS CORPORATION Finanzinstitute 84.042,01 0.0 8266.0 1125.0 15.Mai2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 84.052,38 0.0 9832.0 579.0 01.Feb.2033 450.0
PLD PROLOGIS LP Finanzinstitute 84.056,62 0.0 9800.0 105.0 15.Apr.2027 213.0
CPB CAMPBELLS CO Industrie 84.099,17 0.0 9779.0 437.0 21.März2031 455.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.111,85 0.0 7625.0 1286.0 15.Apr.2049 389.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.143,36 0.0 9702.0 680.0 15.Okt.2034 470.0
SO SOUTHERN POWER COMPANY Versorger 84.151,97 0.0 8733.0 1182.0 15.Dez.2046 495.0
SYY SYSCO CORPORATION Industrie 84.181,75 0.0 10922.0 895.0 01.Apr.2040 660.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.195,69 0.0 8418.0 1098.0 15.März2042 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.213,64 0.0 8227.0 1156.0 01.Okt.2044 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.234,25 0.0 7859.0 1269.0 01.Mai2049 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.254,08 0.0 8231.0 1173.0 01.Apr.2045 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.276,90 0.0 9871.0 638.0 15.Feb.2034 513.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.296,50 0.0 8725.0 1479.0 01.Juni2065 510.0
VTR VENTAS REALTY LP Finanzinstitute 84.308,42 0.0 9777.0 758.0 15.Feb.2036 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.022,55 0.0 9750.0 853.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.520,39 0.0 9709.0 637.0 01.Juli2046 400.0
NGGLN NATIONAL GRID PLC Versorger 83.200,02 0.0 10254.0 202.0 12.Juni2028 560.0
JNPR JUNIPER NETWORKS INC Industrie 83.252,45 0.0 9793.0 972.0 15.März2041 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.280,80 0.0 10217.0 628.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 83.285,23 0.0 8622.0 1159.0 15.Mai2044 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.292,57 0.0 10410.0 208.0 15.Sept.2053 713.0
EQR ERP OPERATING LP Finanzinstitute 83.296,31 0.0 8674.0 1153.0 01.Juli2044 450.0
MCO MOODYS CORPORATION Industrie 83.301,82 0.0 6559.0 1402.0 20.Mai2050 325.0
RSG REPUBLIC SERVICES INC Industrie 83.311,15 0.0 10246.0 325.0 15.Nov.2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.364,22 0.0 8146.0 1198.0 01.Okt.2045 415.0
GIS GENERAL MILLS INC Industrie 83.374,85 0.0 9672.0 959.0 15.Juni2040 540.0
DOW DOW CHEMICAL CO Industrie 83.383,29 0.0 9808.0 703.0 15.März2035 535.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.504,77 0.0 6179.0 1489.0 01.Juli2050 252.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.516,68 0.0 11604.0 790.0 01.Okt.2037 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.529,37 0.0 9655.0 989.0 15.Nov.2040 513.0
CNP CENTERPOINT ENERGY INC Versorger 83.540,14 0.0 10217.0 338.0 15.Mai2055 670.0
UNP UNION PACIFIC CORPORATION Industrie 83.563,21 0.0 7942.0 1240.0 01.März2046 405.0
SBUX STARBUCKS CORPORATION Industrie 83.578,98 0.0 10266.0 703.0 15.Mai2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 83.592,92 0.0 9833.0 1317.0 15.März2055 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.611,96 0.0 5972.0 1542.0 15.Sept.2051 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.621,24 0.0 9793.0 729.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 83.623,66 0.0 6193.0 1407.0 15.März2051 330.0
ET ENERGY TRANSFER LP Industrie 83.648,38 0.0 10875.0 752.0 15.Okt.2036 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.521,18 0.0 6096.0 1498.0 25.Aug.2051 290.0
BRKHEC PACIFICORP Versorger 82.540,80 0.0 10241.0 763.0 01.Aug.2036 610.0
EMORYU EMORY UNIVERSITY Industrie 82.563,96 0.0 6593.0 1492.0 01.Sept.2050 297.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.585,03 0.0 10187.0 711.0 15.Juni2035 538.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.586,07 0.0 8646.0 1171.0 15.Aug.2048 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.593,84 0.0 8693.0 550.0 15.März2032 220.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.595,14 0.0 10219.0 1301.0 15.Jan.2055 620.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.619,79 0.0 10212.0 294.0 24.Juni2029 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.633,36 0.0 8513.0 1155.0 15.Okt.2044 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.696,01 0.0 8651.0 1220.0 01.Aug.2045 432.0
HMHLTH Hackensack Meridian Health Industrie 82.726,92 0.0 7182.0 1173.0 01.Sept.2041 267.0
NNN NNN REIT INC Finanzinstitute 82.741,10 0.0 10204.0 646.0 15.Juni2034 550.0
APA APA CORP (US) Industrie 82.752,29 0.0 10292.0 679.0 15.Feb.2035 610.0
BRKHEC PACIFICORP Versorger 82.755,45 0.0 9647.0 297.0 15.Juni2029 350.0
PEP PEPSICO INC Industrie 82.773,61 0.0 8543.0 1174.0 22.Okt.2044 425.0
CSX CSX CORP Industrie 82.825,84 0.0 8226.0 1413.0 01.Aug.2054 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.881,95 0.0 10271.0 596.0 13.Juli2033 512.0
PSD PUGET SOUND ENERGY INC Versorger 82.906,51 0.0 8152.0 1177.0 20.Mai2045 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.940,42 0.0 8722.0 505.0 01.Sept.2031 215.0
CVS CVS HEALTH CORP Industrie 82.940,48 0.0 9756.0 1391.0 15.Sept.2065 625.0
NWE NORTHWESTERN CORPORATION Versorger 82.944,22 0.0 8154.0 1172.0 15.Nov.2044 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.948,17 0.0 5834.0 1512.0 15.Nov.2051 270.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.949,27 0.0 9576.0 176.0 23.Jan.2048 470.0
NWG NATWEST GROUP PLC Finanzinstitute 82.977,92 0.0 9129.0 425.0 28.Nov.2035 303.0
JXN JACKSON FINANCIAL INC Finanzinstitute 82.978,21 0.0 6513.0 1288.0 23.Nov.2051 400.0
T AT&T INC Industrie 83.005,37 0.0 8655.0 1154.0 15.Juli2045 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.021,48 0.0 9479.0 1319.0 01.Okt.2055 560.0
HP HELMERICH AND PAYNE INC Industrie 83.103,49 0.0 9999.0 157.0 01.Dez.2027 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.120,29 0.0 9772.0 745.0 11.Sept.2035 490.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.736,43 0.0 8113.0 1607.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 82.803,18 0.0 10140.0 191.0 01.Apr.2028 460.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.045,46 0.0 8235.0 1104.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.316,16 0.0 9648.0 637.0 01.Jan.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 81.914,82 0.0 10197.0 429.0 15.Feb.2031 490.0
OHCMED OHIOHEALTH CORP Industrie 81.933,16 0.0 6726.0 1348.0 15.Nov.2050 304.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.965,23 0.0 9996.0 97.0 16.März2027 413.0
MU MICRON TECHNOLOGY INC Industrie 81.975,47 0.0 6998.0 1429.0 01.Nov.2051 348.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.975,54 0.0 7789.0 1298.0 01.März2049 425.0
ATO ATMOS ENERGY CORPORATION Versorger 81.983,08 0.0 10203.0 733.0 15.Aug.2035 520.0
PEP PEPSICO INC Industrie 82.001,67 0.0 8051.0 1270.0 02.Mai2047 400.0
EQR ERP OPERATING LP Finanzinstitute 82.014,27 0.0 8502.0 1172.0 01.Juni2045 450.0
TEAM ATLASSIAN CORP Industrie 82.055,32 0.0 10080.0 282.0 15.Mai2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.058,34 0.0 10068.0 570.0 15.Mai2033 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.063,80 0.0 6732.0 1366.0 01.Juni2051 365.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.104,49 0.0 10261.0 96.0 15.März2027 700.0
CPB CAMPBELLS CO Industrie 82.106,87 0.0 8420.0 1281.0 13.Okt.2054 525.0
RPRX ROYALTY PHARMA PLC Industrie 82.107,55 0.0 9637.0 1306.0 02.Sept.2054 590.0
D DOMINION RESOURCES INC Versorger 82.111,29 0.0 7971.0 1114.0 15.Sept.2042 405.0
JEF JEFFERIES GROUP INC Finanzinstitute 82.146,06 0.0 9912.0 723.0 15.Jan.2036 625.0
CEG EXELON CORPORATION Versorger 82.155,25 0.0 10006.0 979.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.174,80 0.0 7001.0 1386.0 15.Apr.2050 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.195,41 0.0 10184.0 172.0 11.Jan.2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.216,76 0.0 7578.0 1184.0 01.Apr.2045 390.0
GL GLOBE LIFE INC Finanzinstitute 82.218,81 0.0 10276.0 663.0 15.Sept.2034 585.0
VMI VALMONT INDUSTRIES INC Industrie 82.251,37 0.0 8910.0 1106.0 01.Okt.2044 500.0
DE DEERE & CO Industrie 82.271,77 0.0 6575.0 1477.0 07.Sept.2049 288.0
ETR ENTERGY ARKANSAS LLC Versorger 82.275,77 0.0 10197.0 563.0 15.Jan.2033 515.0
DELL DELL INTERNATIONAL LLC Industrie 82.282,42 0.0 10068.0 186.0 01.Apr.2028 475.0
LOW LOWES COMPANIES INC Industrie 82.289,27 0.0 9471.0 957.0 15.Apr.2040 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.291,65 0.0 10022.0 362.0 05.März2030 438.0
BIIB BIOGEN INC Industrie 82.292,65 0.0 6351.0 1423.0 15.Feb.2051 325.0
GLW CORNING INC Industrie 82.292,85 0.0 9485.0 1430.0 15.Nov.2068 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.305,03 0.0 9640.0 766.0 15.Feb.2036 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.367,97 0.0 7800.0 1144.0 01.Aug.2042 355.0
MMM 3M CO MTN Industrie 82.378,19 0.0 7269.0 1294.0 15.Okt.2047 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.382,30 0.0 10214.0 342.0 15.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 82.443,88 0.0 9579.0 1289.0 01.Juli2053 575.0
PWR QUANTA SERVICES INC. Industrie 82.478,18 0.0 7358.0 1125.0 01.Okt.2041 305.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.488,27 0.0 6708.0 1107.0 22.Juni2047 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.499,12 0.0 10290.0 1017.0 01.März2041 538.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.100,09 0.0 9392.0 590.0 01.Feb.2048 350.0
GE GENERAL ELECTRIC CO Industrie 81.308,04 0.0 8396.0 1330.0 01.Mai2050 435.0
TGT TARGET CORPORATION Industrie 81.351,57 0.0 10059.0 207.0 15.Juni2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.363,66 0.0 9504.0 1333.0 01.Aug.2053 545.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.379,38 0.0 10119.0 268.0 01.Feb.2029 425.0
COR CENCORA INC Industrie 81.425,85 0.0 10134.0 703.0 15.Feb.2035 515.0
LOW LOWES COMPANIES INC Industrie 81.429,88 0.0 8833.0 1242.0 15.Apr.2050 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.441,88 0.0 10119.0 571.0 01.Feb.2033 490.0
GIS GENERAL MILLS INC Industrie 81.485,72 0.0 8383.0 1221.0 17.Apr.2048 470.0
IDA IDAHO POWER COMPANY MTN Versorger 81.542,08 0.0 9591.0 1333.0 15.März2053 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.548,72 0.0 9051.0 970.0 07.März2039 415.0
COP CONOCOPHILLIPS Industrie 81.560,23 0.0 8839.0 1206.0 01.Okt.2047 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.588,46 0.0 10108.0 338.0 17.Jan.2031 554.0
WLK WESTLAKE CORP Industrie 81.592,39 0.0 6017.0 1435.0 15.Aug.2051 313.0
WEC WEC ENERGY GROUP INC Versorger 81.633,81 0.0 9546.0 153.0 15.Okt.2027 138.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.654,16 0.0 6791.0 1406.0 01.Sept.2049 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.654,44 0.0 10732.0 962.0 15.Dez.2040 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.660,62 0.0 10186.0 642.0 01.März2034 515.0
LOW LOWES COMPANIES INC Industrie 81.669,63 0.0 8879.0 1050.0 15.Apr.2042 465.0
AEP APPALACHIAN POWER CO Versorger 81.690,57 0.0 9866.0 115.0 01.Juni2027 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.750,31 0.0 10873.0 620.0 01.März2034 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.782,47 0.0 10221.0 645.0 15.März2034 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.788,11 0.0 9621.0 1366.0 15.März2055 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.824,76 0.0 8941.0 1025.0 01.Juni2042 515.0
T AT&T INC Industrie 81.858,39 0.0 8481.0 1122.0 01.Juni2044 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.871,17 0.0 6459.0 1408.0 01.Dez.2049 313.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.427,61 0.0 9879.0 187.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.979,90 0.0 9335.0 666.0 01.März2048 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.709,33 0.0 6615.0 1395.0 15.Mai2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.725,41 0.0 7687.0 1310.0 15.März2048 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.739,82 0.0 9247.0 1311.0 30.Sept.2054 545.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.744,16 0.0 10663.0 842.0 15.Jan.2038 605.0
AET AETNA INC Finanzinstitute 80.754,62 0.0 8499.0 1124.0 15.März2044 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.763,80 0.0 6895.0 1378.0 01.Nov.2049 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.815,76 0.0 10020.0 636.0 15.Jan.2034 485.0
SYY SYSCO CORPORATION Industrie 80.821,11 0.0 8758.0 1146.0 01.Okt.2045 485.0
GATX GATX CORPORATION Finanzinstitute 80.858,58 0.0 10106.0 90.0 15.März2027 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.868,13 0.0 9512.0 1344.0 15.März2055 565.0
SANFP SANOFI SA MTN Industrie 80.875,93 0.0 9971.0 155.0 03.Nov.2027 375.0
CCI CROWN CASTLE INC Industrie 80.879,86 0.0 8354.0 1193.0 15.Mai2047 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.880,23 0.0 7602.0 1346.0 15.Juni2050 400.0
IP INTERNATIONAL PAPER CO Industrie 80.895,86 0.0 8815.0 1143.0 15.Mai2046 515.0
GLPI GLP CAPITAL LP Industrie 80.942,08 0.0 10595.0 587.0 01.Dez.2033 675.0
ET ENERGY TRANSFER LP Industrie 80.973,62 0.0 9938.0 139.0 01.Okt.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.983,65 0.0 10038.0 126.0 09.Juli2027 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.998,39 0.0 9498.0 554.0 15.Aug.2032 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.003,44 0.0 10031.0 382.0 30.Juni2030 445.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.026,48 0.0 9994.0 681.0 15.Dez.2034 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.088,65 0.0 9970.0 509.0 17.Mai2033 502.0
BGC BGC GROUP INC Finanzinstitute 81.142,74 0.0 10572.0 191.0 25.Mai2028 800.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.149,02 0.0 10060.0 173.0 12.Jan.2028 470.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.186,91 0.0 11323.0 611.0 01.Mai2034 735.0
WPC WP CAREY INC Finanzinstitute 81.215,03 0.0 8994.0 451.0 01.Feb.2031 240.0
CLX CLOROX COMPANY Industrie 81.218,22 0.0 9987.0 279.0 01.Mai2029 440.0
LLY ELI LILLY AND COMPANY Industrie 81.269,96 0.0 7739.0 1535.0 15.März2059 415.0
EQT EQT CORP Industrie 81.270,94 0.0 10074.0 237.0 15.Jan.2029 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.274,36 0.0 9997.0 367.0 06.Mai2030 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.281,88 0.0 7712.0 1249.0 15.Feb.2045 344.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.785,47 0.0 9824.0 88.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.609,92 0.0 9339.0 666.0 01.Mai2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.104,58 0.0 8661.0 1165.0 21.Nov.2044 445.0
MMM 3M CO MTN Industrie 80.192,10 0.0 7921.0 1190.0 15.Juni2044 388.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.194,60 0.0 8874.0 1067.0 16.Aug.2041 438.0
EQNR EQUINOR ASA Agency 80.219,69 0.0 9894.0 100.0 06.Apr.2027 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.259,26 0.0 10014.0 173.0 01.März2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 80.383,13 0.0 9837.0 680.0 01.Okt.2034 460.0
CVX CHEVRON USA INC Industrie 80.404,52 0.0 10013.0 224.0 13.Aug.2028 405.0
SO SOUTHERN COMPANY (THE) Versorger 80.429,34 0.0 10485.0 519.0 15.Okt.2032 570.0
SYY SYSCO CORPORATION Industrie 80.433,49 0.0 8874.0 522.0 14.Dez.2031 245.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.436,93 0.0 7857.0 1351.0 01.Apr.2052 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.438,31 0.0 10699.0 823.0 01.Sept.2037 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.440,87 0.0 9222.0 1261.0 15.Apr.2054 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.459,68 0.0 10056.0 707.0 15.März2035 525.0
CSX CSX CORP Industrie 80.474,23 0.0 8028.0 1547.0 01.März2068 465.0
DTE DTE ELECTRIC COMPANY Versorger 80.495,18 0.0 6427.0 1467.0 01.März2050 295.0
CVX CHEVRON USA INC Industrie 80.501,99 0.0 9886.0 1097.0 15.Nov.2043 525.0
NTRCN NUTRIEN LTD Industrie 80.512,56 0.0 7533.0 1341.0 13.Mai2050 395.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.580,43 0.0 11214.0 649.0 01.Okt.2034 650.0
ES EVERSOURCE ENERGY Versorger 80.668,66 0.0 9899.0 416.0 15.Dez.2030 445.0
MCD MCDONALDS CORPORATION Industrie 80.693,69 0.0 9411.0 993.0 15.Juli2040 488.0
D VIRGINIA ELEC & POWER CO Versorger 79.498,92 0.0 9936.0 92.0 15.März2027 350.0
MHK MOHAWK INDUSTRIES INC Industrie 79.504,18 0.0 10311.0 221.0 18.Sept.2028 585.0
PHM PULTE GROUP INC Industrie 79.535,21 0.0 10553.0 691.0 15.Feb.2035 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.609,18 0.0 9912.0 616.0 15.Aug.2033 450.0
ETN EATON CORPORATION Industrie 79.626,69 0.0 7962.0 1313.0 15.Sept.2047 392.0
DUKUNI DUKE UNIVERSITY Industrie 79.631,89 0.0 7461.0 1152.0 01.Okt.2044 268.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.636,52 0.0 9311.0 435.0 15.Jan.2031 340.0
ETR ENTERGY TEXAS INC Versorger 79.744,50 0.0 9174.0 930.0 30.März2039 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.794,12 0.0 9798.0 276.0 15.Apr.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.817,96 0.0 9974.0 276.0 13.März2029 415.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.851,95 0.0 9980.0 86.0 15.März2027 440.0
OC OWENS CORNING Industrie 79.879,86 0.0 11207.0 757.0 01.Dez.2036 700.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.881,20 0.0 8833.0 489.0 01.Juli2031 205.0
MET METLIFE INC Finanzinstitute 79.907,54 0.0 7974.0 1211.0 01.März2045 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.933,50 0.0 9978.0 320.0 05.Sept.2029 440.0
DOC DOC DR LLC Finanzinstitute 79.943,72 0.0 9926.0 167.0 15.Jan.2028 395.0
HOPECA CITY OF HOPE Industrie 80.029,45 0.0 9815.0 1071.0 15.Nov.2043 562.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.030,98 0.0 9884.0 105.0 25.Apr.2027 305.0
AVGO BROADCOM INC Industrie 80.043,78 0.0 9930.0 428.0 15.Jan.2031 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.067,72 0.0 6393.0 1453.0 01.März2050 300.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.083,92 0.0 9414.0 587.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.044,58 0.0 9746.0 132.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.438,73 0.0 9423.0 666.0 01.Dez.2046 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.899,50 0.0 9256.0 362.0 15.Feb.2030 305.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.903,13 0.0 8709.0 1112.0 01.Aug.2043 465.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.925,97 0.0 8113.0 1049.0 05.Apr.2042 435.0
JNJ JOHNSON & JOHNSON Industrie 78.954,41 0.0 9163.0 1145.0 05.Dez.2043 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.987,45 0.0 9739.0 369.0 15.Mai2030 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.003,53 0.0 8579.0 1439.0 15.Apr.2058 475.0
AEP APPALACHIAN POWER CO Versorger 79.015,23 0.0 8188.0 1164.0 01.Juni2045 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.029,66 0.0 9759.0 760.0 15.März2036 515.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.030,47 0.0 8180.0 1193.0 15.Mai2045 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.045,16 0.0 10538.0 599.0 15.Sept.2033 595.0
OVV OVINTIV INC Industrie 79.046,96 0.0 11022.0 458.0 01.Nov.2031 720.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.056,82 0.0 8613.0 1375.0 01.Nov.2052 456.0
SO SOUTHERN COMPANY (THE) Versorger 79.137,91 0.0 9222.0 801.0 01.Juli2036 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.174,71 0.0 7881.0 1293.0 15.Aug.2048 420.0
SO MISSISSIPPI POWER COMPANY Versorger 79.190,79 0.0 9971.0 180.0 30.März2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.207,54 0.0 10488.0 690.0 01.Feb.2035 585.0
BKH BLACK HILLS CORPORATION Versorger 79.237,75 0.0 10463.0 675.0 15.Jan.2035 600.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 79.297,89 0.0 8160.0 1304.0 01.Okt.2048 409.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.332,01 0.0 9214.0 1058.0 15.Dez.2041 470.0
CHD CHURCH & DWIGHT CO INC Industrie 79.339,36 0.0 7806.0 1289.0 01.Aug.2047 395.0
GMT GATX CORPORATION Finanzinstitute 79.350,93 0.0 10578.0 629.0 15.März2034 605.0
STOR STORE CAPITAL LLC Finanzinstitute 79.351,31 0.0 9918.0 269.0 15.März2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.364,42 0.0 9744.0 761.0 15.Mai2036 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.397,28 0.0 9924.0 138.0 15.Sept.2027 395.0
IP INTERNATIONAL PAPER CO Industrie 79.423,55 0.0 7904.0 1237.0 15.Aug.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.432,87 0.0 9927.0 414.0 15.März2056 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 79.443,10 0.0 8710.0 1188.0 01.Sept.2048 481.0
HUM HUMANA INC Finanzinstitute 79.472,29 0.0 8231.0 1062.0 01.Dez.2042 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.307,47 0.0 9162.0 1374.0 10.Feb.2054 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.311,12 0.0 7782.0 1287.0 01.Aug.2047 395.0
SBUX STARBUCKS CORPORATION Industrie 78.311,91 0.0 7349.0 1292.0 01.Dez.2047 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.347,03 0.0 9710.0 207.0 01.Juni2028 285.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.376,37 0.0 8104.0 1184.0 15.Nov.2045 435.0
ALB ALBEMARLE CORP Industrie 78.384,79 0.0 9057.0 1241.0 01.Juni2052 565.0
OGE OGE ENERGY CORPORATION Versorger 78.410,40 0.0 10272.0 280.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.420,83 0.0 8642.0 561.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.449,10 0.0 10304.0 647.0 01.Juni2034 535.0
G GENPACT LUXEMBOURG SARL Industrie 78.449,95 0.0 10290.0 284.0 04.Juni2029 600.0
LLY ELI LILLY AND COMPANY Industrie 78.506,90 0.0 7835.0 1242.0 01.März2045 370.0
SWX SOUTHWEST GAS CORP Versorger 78.523,94 0.0 10208.0 180.0 23.März2028 545.0
ORIX ORIX CORPORATION Finanzinstitute 78.560,60 0.0 9650.0 524.0 13.Apr.2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.580,84 0.0 7430.0 1185.0 29.Juni2041 250.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.600,05 0.0 7089.0 1177.0 01.Jan.2042 272.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.632,04 0.0 8252.0 1206.0 25.Aug.2045 430.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.641,72 0.0 8248.0 1286.0 21.Feb.2048 430.0
DUK DUKE ENERGY OHIO INC Versorger 78.676,88 0.0 10250.0 566.0 01.Apr.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.754,53 0.0 8272.0 1208.0 01.Sept.2045 430.0
KDP KEURIG DR PEPPER INC Industrie 78.807,83 0.0 8600.0 1195.0 25.Mai2048 509.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.879,73 0.0 6545.0 1454.0 15.Aug.2051 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.689,11 0.0 9597.0 1429.0 05.Juli2064 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.740,92 0.0 10154.0 541.0 11.Okt.2032 490.0
PSD PUGET SOUND ENERGY INC Versorger 77.774,76 0.0 6221.0 1516.0 15.Sept.2051 289.0
HAS HASBRO INC Industrie 77.783,52 0.0 8980.0 1095.0 15.Mai2044 510.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.802,83 0.0 10787.0 565.0 01.Okt.2033 715.0
CVS CVS HEALTH CORP Industrie 77.824,06 0.0 10194.0 115.0 01.Juni2027 625.0
NEM NEWMONT CORPORATION Industrie 77.841,78 0.0 9619.0 375.0 13.Mai2030 325.0
WMT WALMART INC Industrie 77.862,10 0.0 7695.0 1335.0 15.Dez.2047 363.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.870,60 0.0 9723.0 391.0 09.Sept.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 77.887,88 0.0 6189.0 997.0 15.Aug.2044 490.0
MA MASTERCARD INC Industrie 77.912,69 0.0 7769.0 1310.0 26.Feb.2048 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.945,11 0.0 10151.0 642.0 22.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.026,04 0.0 6745.0 1414.0 01.Aug.2049 320.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.053,07 0.0 7625.0 1269.0 01.Okt.2048 393.0
NEU NEWMARKET CORP Industrie 78.094,41 0.0 9054.0 452.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.130,32 0.0 9168.0 1274.0 01.März2053 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.146,37 0.0 6481.0 1480.0 07.Feb.2050 288.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.167,22 0.0 9689.0 260.0 15.Jan.2029 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.181,62 0.0 10283.0 705.0 15.Juni2035 560.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.738,68 0.0 9553.0 810.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.265,32 0.0 8543.0 1347.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 78.030,68 0.0 9493.0 498.0 01.Jan.2043 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.080,80 0.0 10825.0 821.0 30.Nov.2037 635.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.104,46 0.0 10054.0 571.0 01.Apr.2033 495.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.120,80 0.0 7586.0 1451.0 15.Nov.2052 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.126,78 0.0 9037.0 448.0 15.Jan.2031 215.0
BATSLN BAT CAPITAL CORP Industrie 77.134,62 0.0 8834.0 1212.0 02.Apr.2050 528.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.147,60 0.0 10285.0 354.0 15.März2030 550.0
LEA LEAR CORPORATION Industrie 77.162,26 0.0 9542.0 378.0 30.Mai2030 350.0
RELLN RELX CAPITAL INC Industrie 77.178,48 0.0 10044.0 692.0 27.März2035 525.0
BA BOEING CO Industrie 77.198,68 0.0 10971.0 833.0 15.Feb.2038 663.0
H HYATT HOTELS CORP Industrie 77.199,97 0.0 10157.0 482.0 15.Dez.2031 538.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.207,80 0.0 8126.0 1272.0 15.März2048 440.0
SWK STANLEY BLACK & DECKER INC Industrie 77.211,07 0.0 8416.0 1225.0 15.Nov.2048 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.220,71 0.0 8449.0 1186.0 01.Dez.2045 450.0
SNA SNAP-ON INCORPORATED Industrie 77.286,79 0.0 6604.0 1432.0 01.Mai2050 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.326,59 0.0 6032.0 1590.0 23.Sept.2061 320.0
PSD PUGET SOUND ENERGY INC Versorger 77.327,53 0.0 6723.0 1415.0 15.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.371,16 0.0 7551.0 1330.0 26.März2050 395.0
Q QUEBEC (PROVINCE OF) Local Authority 77.408,98 0.0 9030.0 474.0 21.Apr.2031 190.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.412,02 0.0 6030.0 1537.0 01.Okt.2050 249.0
GIS GENERAL MILLS INC Industrie 77.450,95 0.0 8117.0 1122.0 15.Feb.2043 415.0
RPM RPM INTERNATIONAL INC Industrie 77.463,98 0.0 9063.0 522.0 15.Jan.2032 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.481,39 0.0 7719.0 1161.0 15.Aug.2042 340.0
WY WEYERHAEUSER COMPANY Industrie 77.498,30 0.0 7373.0 1391.0 09.März2052 400.0
DGELN DIAGEO CAPITAL PLC Industrie 77.502,13 0.0 8011.0 1137.0 29.Apr.2043 388.0
PSX PHILLIPS 66 CO Industrie 77.519,88 0.0 9118.0 1337.0 15.März2055 550.0
HOPECA CITY OF HOPE Industrie 77.564,52 0.0 8127.0 1282.0 15.Aug.2048 438.0
GPC GENUINE PARTS COMPANY Industrie 77.566,31 0.0 10823.0 578.0 01.Nov.2033 688.0
H HYATT HOTELS CORP Industrie 77.577,12 0.0 10111.0 184.0 30.März2028 505.0
WEC WEC ENERGY GROUP INC Versorger 77.590,21 0.0 10109.0 139.0 01.Okt.2027 515.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.668,67 0.0 10106.0 678.0 15.Apr.2035 595.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.217,92 0.0 9293.0 704.0 20.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.480,88 0.0 8839.0 1253.0 01.Juni2052 545.0
PEP PEPSICO INC Industrie 76.480,96 0.0 10148.0 350.0 07.Feb.2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.494,61 0.0 7129.0 1282.0 01.Okt.2046 340.0
KNIGHT Willis-Knighton Health System Industrie 76.501,47 0.0 6362.0 1469.0 01.März2051 306.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.526,93 0.0 9468.0 1302.0 15.Juli2054 575.0
TXN TEXAS INSTRUMENTS INC Industrie 76.558,25 0.0 9539.0 558.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 76.577,82 0.0 10209.0 701.0 15.März2035 550.0
EXC EXELON CORPORATION Versorger 76.605,71 0.0 10213.0 272.0 15.März2029 515.0
LDOS LEIDOS INC Industrie 76.610,47 0.0 10215.0 506.0 15.März2032 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.655,92 0.0 6132.0 1507.0 15.Sept.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.658,67 0.0 10199.0 709.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.670,44 0.0 9576.0 189.0 01.März2028 190.0
TAISEM TSMC ARIZONA CORP Industrie 76.672,72 0.0 7540.0 1515.0 25.Okt.2051 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.704,14 0.0 7655.0 1235.0 01.März2045 370.0
EPR EPR PROPERTIES Finanzinstitute 76.706,11 0.0 10020.0 182.0 15.Apr.2028 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.715,49 0.0 9410.0 1105.0 15.Nov.2044 535.0
OMC OMNICOM GROUP INC Industrie 76.779,74 0.0 8785.0 1166.0 01.Okt.2048 540.0
CAH CARDINAL HEALTH INC Industrie 76.783,58 0.0 8380.0 1146.0 15.Nov.2044 450.0
PSD PUGET SOUND ENERGY INC Versorger 76.789,82 0.0 9440.0 1313.0 01.Juni2053 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.799,98 0.0 10202.0 350.0 19.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.813,53 0.0 10197.0 537.0 15.Aug.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.837,55 0.0 9556.0 309.0 15.Juli2029 288.0
SPGI S&P GLOBAL INC Industrie 76.857,74 0.0 4814.0 1762.0 15.Aug.2060 230.0
R RYDER SYSTEM INC MTN Industrie 76.860,20 0.0 10125.0 372.0 15.Juni2030 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.895,51 0.0 9454.0 1082.0 30.Nov.2043 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.895,68 0.0 10809.0 757.0 01.Juni2036 605.0
IDA IDAHO POWER COMPANY MTN Versorger 76.935,12 0.0 10213.0 670.0 15.Aug.2034 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.941,60 0.0 10107.0 113.0 21.Mai2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.960,61 0.0 5828.0 1521.0 01.Mai2050 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.973,55 0.0 12560.0 867.0 15.Nov.2039 800.0
CBG CBRE SERVICES INC Industrie 76.981,78 0.0 10125.0 707.0 15.Juni2035 550.0
COR CENCORA INC Industrie 76.997,01 0.0 10144.0 335.0 15.Dez.2029 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.005,82 0.0 10178.0 380.0 15.Juli2030 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.026,07 0.0 10081.0 361.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.028,01 0.0 11002.0 311.0 15.Sept.2029 750.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.029,87 0.0 9048.0 528.0 01.März2032 340.0
OC OWENS CORNING Industrie 77.043,68 0.0 10133.0 113.0 15.Juni2027 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.049,46 0.0 10111.0 370.0 08.Mai2030 455.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 76.272,82 0.0 9652.0 637.0 01.Juni2048 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.869,29 0.0 7803.0 1339.0 01.Okt.2053 400.0
BKU BANKUNITED INC Finanzinstitute 75.880,68 0.0 9982.0 366.0 11.Juni2030 513.0
CAH CARDINAL HEALTH INC Industrie 75.882,02 0.0 8822.0 1171.0 15.Sept.2045 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.915,36 0.0 9233.0 1049.0 01.Apr.2044 560.0
AEE AMEREN CORPORATION Versorger 75.915,42 0.0 10121.0 704.0 15.März2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 75.923,57 0.0 7230.0 1588.0 15.Sept.2067 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.993,27 0.0 11019.0 925.0 21.Juni2040 663.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.001,65 0.0 10112.0 269.0 01.März2029 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.003,54 0.0 8278.0 1133.0 16.Apr.2043 402.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.045,25 0.0 10076.0 304.0 26.Juli2030 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.066,93 0.0 10044.0 122.0 23.Juni2027 425.0
IEX IDEX CORPORATION Industrie 76.067,27 0.0 10122.0 314.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.080,21 0.0 10102.0 391.0 15.Aug.2030 485.0
VMC VULCAN MATERIALS COMPANY Industrie 76.093,62 0.0 9967.0 91.0 01.Apr.2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 76.101,45 0.0 7843.0 1255.0 15.Apr.2047 400.0
LOW LOWES COMPANIES INC Industrie 76.111,51 0.0 6759.0 1382.0 01.Apr.2051 350.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.122,20 0.0 10064.0 127.0 14.Juli2028 497.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.132,29 0.0 9993.0 195.0 01.Mai2028 420.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.154,96 0.0 7880.0 1399.0 15.Mai2052 407.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.164,65 0.0 10601.0 615.0 01.Apr.2034 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.182,19 0.0 7617.0 1136.0 15.März2043 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.187,13 0.0 8903.0 523.0 15.Dez.2031 238.0
TXT TEXTRON INC Industrie 76.204,09 0.0 10681.0 596.0 15.Nov.2033 610.0
DUK DUKE ENERGY OHIO INC Versorger 76.205,62 0.0 9524.0 1341.0 15.März2054 555.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.220,20 0.0 9444.0 386.0 15.Juni2030 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.221,26 0.0 8466.0 1145.0 13.März2043 415.0
ABBNVX ABB FINANCE USA INC Industrie 76.250,45 0.0 8815.0 1083.0 08.Mai2042 438.0
NI NISOURCE INC Versorger 76.265,02 0.0 9963.0 431.0 15.Juli2056 575.0
MRK MERCK & CO INC Industrie 76.273,12 0.0 10703.0 788.0 15.Nov.2036 575.0
NOC NORTHROP GRUMMAN CORP Industrie 76.295,71 0.0 10094.0 384.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.316,00 0.0 10066.0 207.0 20.Juni2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.319,88 0.0 10085.0 126.0 09.Juli2027 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.339,66 0.0 6361.0 1511.0 15.März2052 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.343,69 0.0 10113.0 755.0 01.Feb.2036 530.0
CVECN CENOVUS ENERGY INC Industrie 76.344,32 0.0 8937.0 527.0 15.Jan.2032 265.0
TPR TAPESTRY INC Industrie 76.345,92 0.0 10172.0 355.0 11.März2030 510.0
ITC ITC HOLDINGS CORP Versorger 76.350,09 0.0 9316.0 1069.0 01.Juli2043 530.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.358,72 0.0 9490.0 128.0 15.Juli2027 325.0
XEL XCEL ENERGY INC Versorger 76.418,65 0.0 10782.0 750.0 01.Juli2036 650.0
TRIHEA TRINITY HEALTH CORP Industrie 76.421,30 0.0 7201.0 1126.0 01.Dez.2040 263.0
FLEX FLEX LTD Industrie 76.433,94 0.0 10023.0 360.0 12.Mai2030 488.0
ATO ATMOS ENERGY CORPORATION Versorger 76.444,92 0.0 10054.0 997.0 15.Juni2041 550.0
PORTRN PORT AUTH N Y & N J Local Authority 76.455,26 0.0 9471.0 1281.0 15.Juli2053 507.0
NNN NNN REIT INC Finanzinstitute 75.275,38 0.0 9997.0 434.0 15.Feb.2031 460.0
D DOMINION ENERGY INC Versorger 75.287,20 0.0 8323.0 1324.0 15.Aug.2052 485.0
PWR QUANTA SERVICES INC. Industrie 75.294,49 0.0 9963.0 426.0 15.Jan.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.310,09 0.0 9927.0 418.0 10.Dez.2030 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.347,20 0.0 9974.0 534.0 21.Juli2032 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.353,43 0.0 7175.0 1434.0 15.März2052 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.357,82 0.0 9960.0 759.0 15.Jan.2036 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.371,25 0.0 10045.0 96.0 12.März2027 432.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.374,71 0.0 7795.0 1270.0 15.Mai2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.414,69 0.0 6413.0 1442.0 30.Sept.2051 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.416,78 0.0 7168.0 1450.0 01.März2052 360.0
PWR QUANTA SERVICES INC. Industrie 75.422,89 0.0 10012.0 222.0 09.Aug.2028 430.0
COR CENCORA INC Industrie 75.435,69 0.0 8273.0 1269.0 15.Dez.2047 430.0
DTE DTE ENERGY COMPANY Versorger 75.442,45 0.0 9418.0 366.0 01.März2030 295.0
CBG CBRE SERVICES INC Industrie 75.474,53 0.0 9896.0 564.0 15.Jan.2033 490.0
DTE DTE ELECTRIC COMPANY Versorger 75.475,61 0.0 6712.0 1431.0 01.Apr.2051 325.0
HD HOME DEPOT INC Industrie 75.479,49 0.0 9956.0 244.0 06.Dez.2028 390.0
BG BUNGE FINANCE LTD CORP Industrie 75.482,23 0.0 10004.0 730.0 04.Aug.2035 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.522,14 0.0 9942.0 194.0 15.Mai2028 380.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.560,48 0.0 9321.0 332.0 29.Okt.2029 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.622,64 0.0 10067.0 187.0 03.März2028 440.0
GMT GATX CORPORATION Finanzinstitute 75.643,61 0.0 9823.0 186.0 15.März2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.672,12 0.0 10002.0 382.0 08.Juli2031 466.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.676,04 0.0 8837.0 521.0 01.Dez.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.699,72 0.0 10050.0 504.0 15.Feb.2032 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.703,63 0.0 10565.0 771.0 15.Okt.2036 595.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.714,04 0.0 10070.0 266.0 01.März2029 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.728,08 0.0 8711.0 1142.0 02.Juli2044 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.732,15 0.0 10083.0 94.0 05.März2027 485.0
OKE ONEOK INC Industrie 75.738,64 0.0 7971.0 1303.0 15.März2050 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.745,74 0.0 8234.0 1259.0 15.Apr.2048 435.0
XEL XCEL ENERGY INC Versorger 75.751,68 0.0 8833.0 514.0 15.Nov.2031 235.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.773,25 0.0 7975.0 1299.0 15.Sept.2048 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.782,73 0.0 10063.0 132.0 15.Aug.2027 480.0
CUBE CUBESMART LP Finanzinstitute 75.806,83 0.0 9450.0 361.0 15.Feb.2030 300.0
OKE ONEOK INC Industrie 75.811,04 0.0 10031.0 207.0 15.Juli2028 455.0
ILMN ILLUMINA INC Industrie 75.817,83 0.0 9963.0 414.0 12.Dez.2030 475.0
GIBACN CGI INC Industrie 75.822,65 0.0 10107.0 357.0 14.März2030 495.0
KDP KEURIG DR PEPPER INC Industrie 75.834,66 0.0 9965.0 199.0 15.Mai2028 435.0
STLD STEEL DYNAMICS INC Industrie 75.854,37 0.0 9427.0 436.0 15.Jan.2031 325.0
DTE DTE ENERGY COMPANY Versorger 75.857,44 0.0 9856.0 726.0 01.Okt.2035 505.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.397,81 0.0 10113.0 457.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.593,67 0.0 9933.0 489.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.811,33 0.0 9909.0 1426.0 01.Feb.2055 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.679,38 0.0 9950.0 274.0 08.März2029 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.680,50 0.0 9957.0 192.0 23.März2028 450.0
WY WEYERHAEUSER COMPANY Industrie 74.684,35 0.0 9823.0 327.0 15.Nov.2029 400.0
NDAQ NASDAQ INC Finanzinstitute 74.707,01 0.0 9910.0 1295.0 15.Aug.2053 595.0
MS MORGAN STANLEY Finanzinstitute 74.710,23 0.0 9940.0 95.0 06.Apr.2027 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.724,31 0.0 6144.0 1506.0 01.Dez.2051 285.0
EMN EASTMAN CHEMICAL CO Industrie 74.742,22 0.0 8773.0 1071.0 01.Sept.2042 480.0
JBL JABIL INC Industrie 74.757,10 0.0 9906.0 265.0 01.Feb.2029 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.759,91 0.0 7766.0 1284.0 15.Juni2048 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.777,41 0.0 9824.0 281.0 01.Mai2029 390.0
SWK STANLEY BLACK & DECKER INC Industrie 74.777,63 0.0 9326.0 983.0 01.Sept.2040 520.0
GPN GLOBAL PAYMENTS INC Industrie 74.780,75 0.0 9966.0 190.0 15.März2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.782,16 0.0 8672.0 1106.0 01.Dez.2042 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.789,25 0.0 9972.0 582.0 01.Apr.2033 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.800,12 0.0 9898.0 428.0 15.Jan.2031 430.0
ES NSTAR ELECTRIC CO Versorger 74.806,35 0.0 8799.0 1350.0 15.Sept.2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.812,85 0.0 9833.0 151.0 02.Nov.2027 381.0
ORIX ORIX CORPORATION Finanzinstitute 74.826,23 0.0 9968.0 403.0 09.Sept.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.839,27 0.0 9842.0 191.0 15.Apr.2028 325.0
MCK MCKESSON CORP Industrie 74.848,83 0.0 9979.0 321.0 15.Sept.2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.850,75 0.0 9980.0 769.0 15.März2036 520.0
ETR ENTERGY TEXAS INC Versorger 74.861,31 0.0 6966.0 1346.0 30.Sept.2049 355.0
CAH CARDINAL HEALTH INC Industrie 74.861,57 0.0 9980.0 741.0 15.Sept.2035 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.877,19 0.0 8648.0 1246.0 15.Nov.2048 479.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.887,90 0.0 8320.0 1161.0 15.März2044 430.0
CAH CARDINAL HEALTH INC Industrie 74.897,39 0.0 9985.0 402.0 15.Sept.2030 450.0
MTH MERITAGE HOMES CORP Industrie 74.906,77 0.0 9986.0 696.0 15.März2035 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.940,06 0.0 7389.0 1318.0 01.Dez.2047 360.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.973,75 0.0 9997.0 442.0 15.März2031 455.0
AES DAYTON POWER AND LIGHT CO Versorger 74.990,91 0.0 9960.0 394.0 15.Aug.2030 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.991,05 0.0 10483.0 1291.0 01.Nov.2053 613.0
SO SOUTHERN COMPANY (THE) Versorger 75.000,00 0.0 10000.0 557.0 01.Apr.2058 600.0
SANFP SANOFI SA MTN Industrie 75.006,93 0.0 9846.0 561.0 03.Nov.2032 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.016,94 0.0 9917.0 697.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.028,17 0.0 9825.0 445.0 16.Apr.2031 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.070,58 0.0 10008.0 709.0 15.März2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.076,93 0.0 9958.0 732.0 09.Aug.2035 510.0
EQNR EQUINOR ASA Agency 75.088,28 0.0 9851.0 750.0 14.Nov.2035 475.0
NTRCN NUTRIEN LTD Industrie 75.097,43 0.0 10008.0 96.0 12.März2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.101,02 0.0 9935.0 430.0 08.Jan.2031 415.0
WLK WESTLAKE CORP Industrie 75.110,25 0.0 9784.0 1245.0 15.Nov.2055 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.151,82 0.0 8240.0 1178.0 15.Juni2045 438.0
FRDFND FORD FOUNDATION Industrie 75.196,18 0.0 5945.0 1547.0 01.Juni2050 242.0
UNP UNION PACIFIC CORPORATION Industrie 75.197,97 0.0 7133.0 1308.0 15.Aug.2046 335.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.224,03 0.0 9950.0 573.0 13.Jan.2033 457.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.854,98 0.0 9346.0 586.0 20.Apr.2048 350.0
WM WASTE MANAGEMENT INC Industrie 74.067,85 0.0 5938.0 1539.0 15.Nov.2050 250.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.094,87 0.0 9795.0 417.0 23.Jan.2031 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.105,68 0.0 10585.0 760.0 15.März2036 585.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.118,46 0.0 9732.0 525.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.134,20 0.0 9788.0 160.0 01.Dez.2027 330.0
ALB ALBEMARLE CORP Industrie 74.196,22 0.0 9116.0 1089.0 01.Dez.2044 545.0
AR ANTERO RESOURCES CORP Industrie 74.201,23 0.0 9821.0 749.0 01.Feb.2036 540.0
SYY SYSCO CORPORATION Industrie 74.203,12 0.0 9853.0 469.0 25.Juli2031 440.0
BA BOEING CO Industrie 74.223,61 0.0 6732.0 1498.0 01.März2059 383.0
NI NISOURCE INC Versorger 74.249,60 0.0 8609.0 1305.0 15.Juni2052 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.258,18 0.0 10350.0 632.0 31.März2034 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.261,57 0.0 9818.0 568.0 15.Jan.2033 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.270,90 0.0 9218.0 722.0 15.Jan.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.275,30 0.0 11219.0 1471.0 01.Dez.2096 713.0
LNG CHENIERE ENERGY INC 144A Industrie 74.301,60 0.0 9907.0 785.0 30.Juli2036 520.0
ABXCN BARRICK GOLD CORP Industrie 74.309,29 0.0 9667.0 1030.0 01.Apr.2042 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.312,03 0.0 8126.0 1346.0 01.Juni2052 450.0
TXHLTH Texas Health Resources Industrie 74.331,45 0.0 5640.0 1560.0 15.Nov.2050 233.0
SYY SYSCO CORPORATION Industrie 74.331,85 0.0 9271.0 366.0 15.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.350,75 0.0 9293.0 374.0 15.März2030 240.0
BA BOEING CO Industrie 74.351,30 0.0 9784.0 240.0 01.Nov.2028 345.0
WCNCN WASTE CONNECTIONS INC Industrie 74.362,27 0.0 6620.0 1435.0 01.Apr.2050 305.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.396,24 0.0 9914.0 770.0 12.März2036 510.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.428,14 0.0 9839.0 762.0 13.Jan.2036 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.457,73 0.0 9926.0 586.0 15.März2033 465.0
SBUX STARBUCKS CORPORATION Industrie 74.494,72 0.0 6769.0 1414.0 12.März2050 335.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.498,60 0.0 8596.0 1089.0 15.Mai2044 500.0
ETR ENTERGY ARKANSAS LLC Versorger 74.533,85 0.0 9844.0 759.0 15.Jan.2036 495.0
T AT&T INC Industrie 74.534,06 0.0 6167.0 1535.0 01.Feb.2061 350.0
FE FIRSTENERGY CORPORATION Versorger 74.541,02 0.0 9307.0 368.0 01.März2030 265.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.577,13 0.0 9852.0 534.0 01.Juli2032 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.581,36 0.0 10883.0 937.0 01.Feb.2041 675.0
PYPL PAYPAL HOLDINGS INC Industrie 74.583,62 0.0 9163.0 1305.0 01.Juni2054 550.0
NYC NEW YORK N Y Local Authority 74.621,77 0.0 9736.0 1246.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.795,58 0.0 9694.0 637.0 01.Juni2048 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.458,95 0.0 10233.0 183.0 01.Apr.2028 570.0
OGS ONE GAS INC Versorger 73.489,65 0.0 9781.0 553.0 01.Sept.2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 73.555,63 0.0 9801.0 574.0 15.März2033 540.0
AEE AMEREN CORPORATION Versorger 73.562,50 0.0 9792.0 782.0 15.Mai2036 500.0
L LOEWS CORPORATION Finanzinstitute 73.564,83 0.0 9770.0 775.0 01.Apr.2036 494.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.577,88 0.0 6717.0 1392.0 01.Dez.2049 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.583,47 0.0 9571.0 352.0 01.Apr.2030 525.0
ETR ENTERGY ARKANSAS LLC Versorger 73.589,76 0.0 9703.0 1343.0 15.Jan.2056 575.0
IDA IDAHO POWER COMPANY MTN Versorger 73.596,18 0.0 9787.0 774.0 01.März2036 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.620,94 0.0 8125.0 1104.0 31.Jan.2043 430.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.621,27 0.0 9683.0 103.0 13.Apr.2027 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.658,70 0.0 8129.0 1235.0 30.Jan.2047 435.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.689,70 0.0 9824.0 1313.0 15.März2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.710,01 0.0 9721.0 541.0 07.Juni2032 390.0
ECL ECOLAB INC Industrie 73.751,19 0.0 5879.0 1629.0 18.Aug.2055 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.776,48 0.0 9686.0 556.0 01.Nov.2032 402.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.776,48 0.0 10288.0 186.0 15.Apr.2028 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.810,07 0.0 9837.0 1384.0 15.März2056 565.0
GATX GATX CORPORATION Finanzinstitute 73.811,87 0.0 9757.0 382.0 30.Juni2030 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.817,42 0.0 9834.0 769.0 12.März2036 513.0
NXPI NXP BV Industrie 73.822,17 0.0 6324.0 1428.0 30.Nov.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.837,41 0.0 10441.0 252.0 15.Jan.2029 635.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.848,48 0.0 9772.0 745.0 28.Jan.2041 561.0
OMC OMNICOM GROUP INC Industrie 73.851,20 0.0 9827.0 596.0 02.Juni2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.897,87 0.0 9688.0 1320.0 01.Juni2054 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.903,90 0.0 9680.0 740.0 15.Jan.2036 530.0
RSG REPUBLIC SERVICES INC Industrie 73.918,82 0.0 10368.0 984.0 15.Mai2041 570.0
WCNCN WASTE CONNECTIONS INC Industrie 73.923,05 0.0 9856.0 801.0 15.Juli2036 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.934,70 0.0 9843.0 227.0 01.Sept.2028 363.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.943,40 0.0 9827.0 436.0 20.Feb.2031 450.0
TSN TYSON FOODS INC Industrie 73.955,47 0.0 9825.0 769.0 20.Feb.2036 495.0
SWX SOUTHWEST GAS CORP Versorger 73.983,13 0.0 7667.0 1295.0 01.Juni2049 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.997,88 0.0 9866.0 142.0 15.Sept.2027 309.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.009,94 0.0 9866.0 185.0 15.März2028 610.0
EVRG EVERGY METRO INC Versorger 74.015,17 0.0 9186.0 392.0 01.Juni2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 74.032,26 0.0 7355.0 1473.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.044,35 0.0 9165.0 1330.0 15.Jan.2054 535.0
KMI KINDER MORGAN INC Industrie 72.861,47 0.0 10259.0 369.0 01.Juni2030 515.0
TKR TIMKEN COMPANY Industrie 72.885,51 0.0 9529.0 514.0 01.Apr.2032 413.0
OMC OMNICOM GROUP INC Industrie 72.900,84 0.0 9700.0 773.0 02.Juni2036 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.924,52 0.0 8018.0 1396.0 01.Juli2053 408.0
OKE ONEOK PARTNERS LP Industrie 72.943,11 0.0 10935.0 792.0 15.Okt.2037 685.0
ETR ENTERGY ARKANSAS LLC Versorger 72.972,17 0.0 7916.0 1287.0 01.Apr.2049 420.0
SUTHEA SUTTER HEALTH Industrie 73.026,80 0.0 10385.0 718.0 15.Aug.2035 554.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.035,49 0.0 10182.0 626.0 01.Apr.2034 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.055,77 0.0 9708.0 598.0 01.Mai2033 450.0
MCD MCDONALDS CORPORATION MTN Industrie 73.075,01 0.0 10267.0 646.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.103,79 0.0 9620.0 762.0 15.Feb.2036 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.107,52 0.0 10749.0 945.0 15.Sept.2040 655.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.161,70 0.0 10450.0 426.0 15.März2031 600.0
LRCX LAM RESEARCH CORPORATION Industrie 73.164,61 0.0 6069.0 1620.0 15.Juni2060 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.169,12 0.0 8428.0 1144.0 15.Apr.2044 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.169,72 0.0 9118.0 524.0 15.Feb.2032 325.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.178,36 0.0 9740.0 427.0 03.März2032 487.0
STOR STORE CAPITAL LLC Finanzinstitute 73.210,85 0.0 9061.0 427.0 18.Nov.2030 275.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.228,90 0.0 9727.0 771.0 28.Feb.2036 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.229,63 0.0 9692.0 1324.0 31.Juli2053 560.0
EQR ERP OPERATING LP Finanzinstitute 73.276,32 0.0 9769.0 689.0 15.Sept.2034 465.0
DUK DUKE ENERGY OHIO INC Versorger 73.284,43 0.0 7462.0 1259.0 15.Juni2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 73.365,77 0.0 7181.0 1338.0 15.Okt.2049 370.0
AEE UNION ELECTRIC CO Versorger 73.428,67 0.0 9765.0 778.0 15.März2036 480.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.433,10 0.0 8626.0 778.0 01.Sept.2038 311.0
SYY SYSCO CORPORATION Industrie 73.435,38 0.0 9746.0 773.0 25.März2036 495.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.130,54 0.0 9375.0 586.0 20.Nov.2048 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.241,53 0.0 10174.0 643.0 12.Juni2034 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.250,39 0.0 6431.0 1415.0 01.Okt.2049 300.0
CATMED COMMONSPIRIT HEALTH Industrie 72.279,22 0.0 9259.0 411.0 01.Okt.2030 278.0
ATO ATMOS ENERGY CORPORATION Versorger 72.282,04 0.0 8433.0 1124.0 15.Jan.2043 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.282,21 0.0 9367.0 1255.0 01.Okt.2054 590.0
SRE SEMPRA Versorger 72.309,89 0.0 8460.0 910.0 01.Feb.2038 380.0
EPR EPR PROPERTIES Finanzinstitute 72.311,19 0.0 9609.0 313.0 15.Aug.2029 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.361,60 0.0 8988.0 482.0 15.Juni2031 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.387,94 0.0 5955.0 1653.0 15.Dez.2061 305.0
CAH CARDINAL HEALTH INC Industrie 72.392,58 0.0 10174.0 325.0 15.Nov.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.444,64 0.0 8013.0 1269.0 15.Aug.2047 420.0
XEL XCEL ENERGY INC Versorger 72.457,19 0.0 9562.0 376.0 01.Juni2030 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.501,82 0.0 6699.0 1501.0 01.Apr.2052 307.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.547,33 0.0 10220.0 955.0 15.Juni2040 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.574,47 0.0 7223.0 1528.0 15.Aug.2059 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.578,93 0.0 8423.0 580.0 15.Okt.2032 275.0
ORHLTH ORLANDO HEALTH INC Industrie 72.592,96 0.0 7107.0 1373.0 01.Okt.2050 333.0
WU WESTERN UNION CO/THE Industrie 72.619,58 0.0 9077.0 458.0 15.März2031 275.0
JBL JABIL INC Industrie 72.679,18 0.0 9630.0 348.0 15.Jan.2030 360.0
OKE ELK MERGER SUB II LLC Industrie 72.707,03 0.0 10230.0 276.0 01.Juni2029 538.0
XYL XYLEM INC Industrie 72.720,42 0.0 8391.0 1222.0 01.Nov.2046 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.730,50 0.0 7521.0 1332.0 12.Mai2050 400.0
YALUNI YALE UNIVERSITY Industrie 72.770,22 0.0 5963.0 1539.0 15.Apr.2050 240.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.821,19 0.0 9666.0 271.0 15.Apr.2031 335.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.637,54 0.0 8873.0 589.0 20.Mai2045 250.0
H HYATT HOTELS CORP Industrie 71.643,54 0.0 10119.0 650.0 30.Juni2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.667,53 0.0 10164.0 842.0 01.Feb.2038 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.718,67 0.0 10119.0 205.0 15.Juni2028 500.0
AMGN AMGEN INC Industrie 71.729,77 0.0 10246.0 955.0 15.März2040 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.733,60 0.0 7969.0 1290.0 15.März2048 420.0
AES IPALCO ENTERPRISES INC Versorger 71.788,42 0.0 9992.0 619.0 01.Apr.2034 575.0
AEE UNION ELECTRIC CO Versorger 71.797,39 0.0 6689.0 1383.0 01.Okt.2049 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.801,18 0.0 7764.0 1300.0 25.März2052 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.807,16 0.0 10099.0 198.0 19.Mai2028 490.0
NDSN NORDSON CORPORATION Industrie 71.817,39 0.0 10258.0 228.0 15.Sept.2028 560.0
AEE UNION ELECTRIC CO Versorger 71.878,10 0.0 9554.0 1375.0 15.März2056 555.0
ECL ECOLAB INC Industrie 71.889,51 0.0 5307.0 1595.0 15.Aug.2050 213.0
RVTY REVVITY INC Industrie 71.918,95 0.0 9588.0 324.0 15.Sept.2029 330.0
WPC WP CAREY INC Finanzinstitute 71.934,89 0.0 8360.0 628.0 01.Apr.2033 225.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.950,42 0.0 8906.0 511.0 15.Nov.2031 263.0
BKH BLACK HILLS CORPORATION Versorger 71.965,49 0.0 10279.0 182.0 15.März2028 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.970,32 0.0 10098.0 106.0 20.Mai2027 570.0
K KELLANOVA Industrie 71.986,22 0.0 10262.0 572.0 01.März2033 525.0
AEE UNION ELECTRIC CO Versorger 72.046,54 0.0 9004.0 1387.0 15.März2055 513.0
NVT NVENT FINANCE SARL Industrie 72.060,76 0.0 8915.0 509.0 15.Nov.2031 275.0
CTRA COTERRA ENERGY INC Industrie 72.066,42 0.0 9558.0 1304.0 15.Feb.2055 590.0
DRI DARDEN RESTAURANTS INC Industrie 72.072,55 0.0 7969.0 1236.0 15.Feb.2048 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.097,09 0.0 10181.0 490.0 15.Dez.2031 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.120,38 0.0 9593.0 1116.0 01.Sept.2044 550.0
WEC WEC ENERGY GROUP INC Versorger 71.038,18 0.0 9945.0 420.0 15.Mai2056 563.0
MRK MERCK & CO INC Industrie 71.054,57 0.0 10017.0 200.0 17.Mai2028 405.0
AEP APPALACHIAN POWER CO Versorger 71.054,69 0.0 8211.0 1133.0 15.Mai2044 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.063,49 0.0 9998.0 197.0 06.Mai2028 425.0
OHCMED OhioHealth Industrie 71.087,18 0.0 7388.0 1160.0 15.Nov.2041 283.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.103,64 0.0 7885.0 1145.0 01.Sept.2042 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.123,73 0.0 8654.0 1206.0 26.Sept.2048 500.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.136,86 0.0 10012.0 110.0 17.Mai2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.178,84 0.0 10011.0 999.0 01.Juni2041 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.187,57 0.0 10147.0 634.0 01.März2034 550.0
R RYDER SYSTEM INC MTN Industrie 71.187,78 0.0 10168.0 357.0 15.März2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.207,63 0.0 7987.0 1290.0 15.Juni2048 415.0
ADC AGREE LP Finanzinstitute 71.231,65 0.0 9956.0 539.0 01.Okt.2032 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.232,04 0.0 6646.0 1536.0 15.Mai2121 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.238,48 0.0 10052.0 375.0 15.Juni2030 495.0
PARA PARAMOUNT GLOBAL Industrie 71.249,94 0.0 8647.0 685.0 30.Apr.2036 688.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.263,96 0.0 6772.0 1330.0 01.März2049 363.0
OSK OSHKOSH CORP Industrie 71.264,37 0.0 10026.0 189.0 15.Mai2028 460.0
LEA LEAR CORPORATION Industrie 71.281,60 0.0 8866.0 528.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Industrie 71.331,44 0.0 8874.0 444.0 15.Jan.2031 250.0
MAS MASCO CORP Industrie 71.438,53 0.0 8253.0 1218.0 15.Mai2047 450.0
KPN KONINKLIJKE KPN NV Industrie 71.440,30 0.0 11523.0 373.0 01.Okt.2030 838.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.449,57 0.0 7790.0 1238.0 01.Nov.2046 398.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.467,41 0.0 9121.0 445.0 15.Jan.2031 245.0
FLS FLOWSERVE CORPORATION Industrie 71.551,30 0.0 8896.0 524.0 15.Jan.2032 280.0
RSG REPUBLIC SERVICES INC Industrie 71.551,78 0.0 10220.0 711.0 15.März2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.554,05 0.0 10114.0 376.0 01.Juli2030 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.568,54 0.0 7026.0 1383.0 01.Mai2050 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.606,37 0.0 7368.0 1090.0 15.Mai2040 270.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.822,34 0.0 10128.0 447.0 01.März2048 500.0
TRICN TR FINANCE LLC Industrie 70.479,77 0.0 10167.0 729.0 15.Aug.2035 550.0
AEP OHIO POWER CO Versorger 70.522,56 0.0 5999.0 1464.0 01.Okt.2051 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.523,72 0.0 10055.0 218.0 01.Sept.2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 70.530,12 0.0 8185.0 1287.0 15.Juni2049 445.0
CUBE CUBESMART LP Finanzinstitute 70.556,80 0.0 8798.0 538.0 15.Feb.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.556,92 0.0 10078.0 714.0 15.März2035 500.0
MCO MOODYS CORPORATION Industrie 70.570,06 0.0 8806.0 503.0 19.Aug.2031 200.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.572,16 0.0 7336.0 1246.0 01.Okt.2047 374.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.632,03 0.0 9787.0 266.0 04.Apr.2029 675.0
EVRG WESTAR ENERGY INC Versorger 70.634,29 0.0 6714.0 1410.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.645,66 0.0 7848.0 1088.0 15.März2042 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 70.653,00 0.0 7436.0 1259.0 15.März2048 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.654,51 0.0 9846.0 1301.0 15.Apr.2055 590.0
R RYDER SYSTEM INC MTN Industrie 70.655,34 0.0 10092.0 90.0 15.März2027 530.0
MPC MARATHON PETROLEUM CORP Industrie 70.664,37 0.0 8312.0 1345.0 15.Sept.2054 500.0
ETR ENTERGY LOUISIANA LLC Versorger 70.695,08 0.0 8777.0 565.0 15.Juni2032 235.0
DUK DUKE ENERGY INDIANA INC Versorger 70.709,48 0.0 10622.0 712.0 15.Okt.2035 612.0
ORIX ORIX CORPORATION Finanzinstitute 70.717,33 0.0 10098.0 143.0 13.Sept.2027 500.0
SUTHEA SUTTER HEALTH Industrie 70.733,55 0.0 6974.0 1435.0 15.Aug.2050 336.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.756,51 0.0 9957.0 96.0 14.Apr.2027 359.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.779,71 0.0 9846.0 1311.0 01.Apr.2055 580.0
XEL XCEL ENERGY INC Versorger 70.799,16 0.0 6978.0 1373.0 01.Dez.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.831,63 0.0 10078.0 213.0 15.Aug.2028 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.840,08 0.0 9960.0 95.0 01.Apr.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.899,09 0.0 5863.0 1492.0 15.Jan.2051 270.0
SBUX STARBUCKS CORPORATION Industrie 70.920,66 0.0 8235.0 1187.0 15.Juni2045 430.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.937,34 0.0 9981.0 519.0 15.Mai2032 455.0
AN AUTONATION INC Industrie 70.955,22 0.0 9436.0 228.0 01.Aug.2028 195.0
LEG LEGGETT & PLATT INC Industrie 69.823,65 0.0 6230.0 1360.0 15.Nov.2051 350.0
BWA BORGWARNER INC Industrie 69.862,61 0.0 8218.0 1184.0 15.März2045 438.0
CBT CABOT CORPORATION Industrie 69.866,34 0.0 9898.0 296.0 01.Juli2029 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.879,82 0.0 7261.0 1337.0 15.Juni2049 375.0
MCD MCDONALDS CORPORATION MTN Industrie 69.882,12 0.0 9910.0 122.0 01.Juli2027 350.0
KFW KFW MTN Agency 69.910,57 0.0 9969.0 140.0 27.Aug.2027 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.973,97 0.0 9328.0 1342.0 15.März2054 545.0
AEP AEP TEXAS INC Versorger 69.989,84 0.0 7193.0 1259.0 01.Okt.2047 380.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.999,13 0.0 9843.0 386.0 15.Dez.2055 620.0
PKG PACKAGING CORP OF AMERICA Industrie 70.016,72 0.0 7677.0 1329.0 15.Dez.2049 405.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.041,18 0.0 9993.0 406.0 04.Sept.2030 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.063,15 0.0 9956.0 1161.0 12.Feb.2046 555.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.092,10 0.0 8044.0 1255.0 15.Juni2047 420.0
ET ENERGY TRANSFER LP Industrie 70.102,40 0.0 9962.0 997.0 15.Feb.2042 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.129,87 0.0 9998.0 708.0 01.März2035 505.0
EVRG EVERGY METRO INC Versorger 70.151,79 0.0 9978.0 733.0 15.Aug.2035 513.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.155,37 0.0 8628.0 1241.0 01.Dez.2048 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.218,37 0.0 7343.0 1293.0 01.Feb.2048 385.0
KRC KILROY REALTY LP Finanzinstitute 70.231,92 0.0 8179.0 593.0 15.Nov.2032 250.0
VTR VENTAS REALTY LP Finanzinstitute 70.268,18 0.0 8579.0 1236.0 15.Apr.2049 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.283,64 0.0 10023.0 1371.0 05.Sept.2055 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.318,87 0.0 7632.0 1230.0 01.Okt.2046 395.0
DINO HF SINCLAIR CORP Industrie 70.338,03 0.0 10025.0 536.0 01.Sept.2032 550.0
CMA COMERICA BANK Finanzinstitute 70.374,00 0.0 10022.0 541.0 25.Aug.2033 533.0
SO GEORGIA POWER COMPANY Versorger 70.401,88 0.0 9367.0 1013.0 01.Sept.2040 475.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.248,02 0.0 6264.0 1672.0 15.Feb.2119 361.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.273,62 0.0 9886.0 230.0 09.Sept.2028 545.0
ENBCN ENBRIDGE INC Industrie 69.275,77 0.0 7563.0 1322.0 15.Nov.2049 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.282,56 0.0 8659.0 1232.0 15.Sept.2048 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.310,20 0.0 9185.0 396.0 15.Juni2030 221.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.341,71 0.0 10566.0 740.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 69.400,28 0.0 7676.0 1280.0 15.Feb.2048 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.402,63 0.0 9901.0 775.0 15.März2036 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.410,90 0.0 9914.0 737.0 15.Sept.2035 510.0
CMS CMS ENERGY CORPORATION Versorger 69.416,08 0.0 9887.0 133.0 15.Aug.2027 345.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.440,86 0.0 9751.0 1097.0 01.Juni2045 580.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.441,52 0.0 9907.0 91.0 02.März2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.453,11 0.0 10446.0 595.0 15.Okt.2033 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.529,20 0.0 9762.0 1297.0 01.Juni2054 585.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.534,24 0.0 10674.0 918.0 01.März2039 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.574,51 0.0 9823.0 1660.0 01.Juli2111 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.593,15 0.0 9942.0 1349.0 15.März2056 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.609,19 0.0 9879.0 1000.0 01.Feb.2041 525.0
WMB WILLIAMS COMPANIES INC Industrie 69.631,42 0.0 9752.0 1048.0 15.Nov.2043 580.0
EMR EMERSON ELECTRIC CO Industrie 69.643,27 0.0 6216.0 1492.0 15.Okt.2050 275.0
F FORD MOTOR COMPANY Industrie 69.646,70 0.0 10411.0 228.0 01.Okt.2028 663.0
HD HOME DEPOT INC Industrie 69.653,30 0.0 9949.0 234.0 15.Sept.2028 375.0
K KELLANOVA Industrie 69.656,88 0.0 9759.0 1307.0 16.Mai2054 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.658,83 0.0 9901.0 770.0 09.Feb.2036 488.0
STLD STEEL DYNAMICS INC Industrie 69.673,93 0.0 6499.0 1403.0 15.Okt.2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.715,35 0.0 9854.0 154.0 15.Nov.2027 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.757,28 0.0 10630.0 740.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 69.788,94 0.0 9765.0 737.0 01.Nov.2035 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.810,24 0.0 9287.0 1301.0 03.März2055 581.0
KO COCA-COLA CO Industrie 69.814,11 0.0 9884.0 115.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 68.624,63 0.0 9803.0 275.0 15.März2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.683,96 0.0 7580.0 1226.0 26.Jan.2045 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.749,40 0.0 10405.0 695.0 01.Juni2035 588.0
SYK STRYKER CORPORATION Industrie 68.849,35 0.0 8459.0 1145.0 15.Mai2044 438.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.908,74 0.0 10378.0 234.0 10.Nov.2028 638.0
CATMED COMMONSPIRIT HEALTH Industrie 68.930,56 0.0 9826.0 741.0 01.Sept.2035 497.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.966,62 0.0 5836.0 1546.0 01.Okt.2050 240.0
KRC KILROY REALTY LP Finanzinstitute 68.979,70 0.0 9171.0 362.0 15.Feb.2030 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.044,28 0.0 6873.0 1424.0 15.Aug.2052 365.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.047,19 0.0 9812.0 542.0 08.Aug.2032 490.0
DTE DTE ELECTRIC COMPANY Versorger 69.054,26 0.0 9196.0 455.0 01.März2031 263.0
PSD PUGET SOUND ENERGY INC Versorger 69.057,42 0.0 9722.0 1321.0 15.Juni2054 568.0
SBUX STARBUCKS CORPORATION Industrie 69.077,75 0.0 9208.0 374.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.107,35 0.0 6870.0 1166.0 12.Jan.2041 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.112,60 0.0 8010.0 1149.0 15.Nov.2042 360.0
BKH BLACK HILLS CORPORATION Versorger 69.123,84 0.0 9153.0 394.0 15.Juni2030 250.0
ORHLTH ORLANDO HEALTH INC Industrie 69.130,00 0.0 10384.0 713.0 01.Okt.2035 547.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.164,10 0.0 7693.0 1335.0 01.Juli2048 377.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.928,33 0.0 9907.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.409,93 0.0 9126.0 622.0 01.Dez.2046 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.082,71 0.0 8307.0 1223.0 15.Apr.2049 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.103,21 0.0 10207.0 94.0 15.Apr.2027 645.0
JNJ JOHNSON & JOHNSON Industrie 68.124,80 0.0 7510.0 1352.0 15.Jan.2048 350.0
DUK DUKE ENERGY CORP Versorger 68.126,72 0.0 10479.0 602.0 15.Sept.2033 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.157,58 0.0 9038.0 481.0 15.Juli2031 295.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.166,64 0.0 8380.0 1216.0 15.Nov.2045 418.0
LVS LAS VEGAS SANDS CORP Industrie 68.194,00 0.0 10338.0 366.0 14.Juni2030 600.0
STLD STEEL DYNAMICS INC Industrie 68.198,12 0.0 9549.0 1309.0 15.Mai2055 575.0
NDSN NORDSON CORPORATION Industrie 68.239,94 0.0 10497.0 601.0 15.Sept.2033 580.0
HSY HERSHEY COMPANY THE Industrie 68.246,60 0.0 6720.0 1423.0 15.Nov.2049 313.0
JNPR JUNIPER NETWORKS INC Industrie 68.404,71 0.0 9740.0 311.0 15.Aug.2029 375.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.519,50 0.0 8439.0 537.0 01.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.435,96 0.0 9537.0 337.0 15.Nov.2029 288.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.455,94 0.0 8316.0 1089.0 15.Juni2043 460.0
FLO FLOWERS FOODS INC Industrie 67.471,68 0.0 9637.0 690.0 15.März2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.555,09 0.0 8298.0 1192.0 15.Nov.2045 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.581,16 0.0 11261.0 424.0 15.März2031 740.0
AMGN AMGEN INC Industrie 67.595,22 0.0 6387.0 1504.0 15.Jan.2052 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.596,48 0.0 6759.0 1407.0 15.Sept.2051 360.0
EXC EXELON CORPORATION Versorger 67.598,90 0.0 8253.0 1265.0 15.Apr.2050 470.0
ETR ENTERGY ARKANSAS LLC Versorger 67.645,71 0.0 5815.0 1516.0 15.Juni2051 265.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.659,03 0.0 6410.0 1649.0 09.Feb.2061 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.682,29 0.0 7079.0 1213.0 01.Feb.2045 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.721,43 0.0 10282.0 584.0 15.Juni2033 540.0
MKL MARKEL GROUP INC Finanzinstitute 67.726,53 0.0 7807.0 1231.0 01.Nov.2047 430.0
SO MISSISSIPPI POWER CO Versorger 67.764,86 0.0 8469.0 1095.0 15.März2042 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.781,21 0.0 7091.0 1442.0 01.Aug.2051 350.0
APA APA CORP (US) Industrie 67.804,67 0.0 8364.0 1182.0 01.Juli2049 535.0
SO ALABAMA POWER COMPANY Versorger 67.811,76 0.0 9671.0 552.0 01.Sept.2032 394.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.829,29 0.0 10389.0 500.0 15.Feb.2032 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.941,15 0.0 9058.0 463.0 15.März2031 230.0
DGELN DIAGEO CAPITAL PLC Industrie 67.949,33 0.0 10374.0 559.0 24.Jan.2033 550.0
ADI ANALOG DEVICES INC Industrie 67.963,25 0.0 9575.0 1155.0 15.Dez.2045 530.0
ADC AGREE LP Finanzinstitute 67.984,05 0.0 10318.0 706.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 67.988,10 0.0 10225.0 633.0 05.Apr.2034 525.0
OVV OVINTIV INC Industrie 67.990,79 0.0 11330.0 383.0 15.Sept.2030 813.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.983,84 0.0 10113.0 441.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.987,68 0.0 9985.0 255.0 01.Mai2033 400.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.819,23 0.0 8207.0 1437.0 15.Nov.2055 433.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.830,80 0.0 5960.0 1355.0 15.Mai2052 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.833,12 0.0 6305.0 1469.0 01.Juli2050 290.0
OMC OMNICOM GROUP INC Industrie 66.857,42 0.0 7415.0 1085.0 01.März2041 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.862,88 0.0 7037.0 1448.0 15.März2053 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.881,49 0.0 8838.0 1125.0 15.Jan.2044 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.888,19 0.0 10269.0 640.0 01.März2034 525.0
PPG PPG INDUSTRIES INC Industrie 66.896,30 0.0 9533.0 318.0 15.Aug.2029 280.0
UNP UNION PACIFIC CORPORATION Industrie 66.911,08 0.0 8912.0 1356.0 09.Sept.2052 495.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.911,34 0.0 9876.0 178.0 01.März2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.944,72 0.0 10068.0 182.0 21.März2028 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.969,39 0.0 9526.0 270.0 22.Jan.2029 271.0
INTC INTEL CORPORATION Industrie 66.983,16 0.0 5552.0 1546.0 12.Aug.2061 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.985,42 0.0 6948.0 1291.0 15.Aug.2046 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.008,24 0.0 9477.0 429.0 12.März2031 535.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.052,59 0.0 10189.0 334.0 15.Dez.2029 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.062,98 0.0 6598.0 1426.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.150,88 0.0 10266.0 600.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.167,35 0.0 9200.0 456.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.188,58 0.0 10243.0 173.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.204,02 0.0 10228.0 357.0 08.Juli2031 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.206,21 0.0 8828.0 1049.0 01.Dez.2041 455.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.216,54 0.0 10932.0 707.0 15.Okt.2035 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.240,52 0.0 10098.0 690.0 01.Apr.2035 538.0
KDP KEURIG DR PEPPER INC Industrie 67.287,69 0.0 7804.0 1197.0 15.Dez.2046 442.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.201,01 0.0 10138.0 499.0 15.Feb.2032 538.0
CSX CSX CORP Industrie 66.203,29 0.0 8826.0 1411.0 15.März2055 490.0
CBT CABOT CORPORATION Industrie 66.222,10 0.0 10082.0 524.0 30.Juni2032 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.233,76 0.0 6018.0 1672.0 12.März2071 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.240,61 0.0 6502.0 1422.0 01.Mai2051 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.245,98 0.0 8814.0 499.0 15.Aug.2031 220.0
SO ALABAMA POWER COMPANY Versorger 66.322,86 0.0 8255.0 1185.0 15.Aug.2044 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.360,70 0.0 8796.0 439.0 15.Nov.2030 155.0
VRSK VERISK ANALYTICS INC Industrie 66.370,55 0.0 9342.0 1112.0 15.Juni2045 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.372,26 0.0 8634.0 1288.0 15.Apr.2053 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.392,39 0.0 9460.0 1301.0 01.März2055 590.0
BA BOEING CO Industrie 66.423,17 0.0 6977.0 1314.0 01.März2048 363.0
COR CENCORA INC Industrie 66.460,04 0.0 8290.0 1197.0 01.März2045 425.0
BKH BLACK HILLS CORPORATION Versorger 66.603,03 0.0 7834.0 1235.0 15.Sept.2046 420.0
WPC WP CAREY INC Finanzinstitute 66.613,00 0.0 10135.0 653.0 30.Juni2034 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.663,08 0.0 7818.0 1147.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.697,99 0.0 8203.0 1335.0 01.Juni2052 460.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.763,26 0.0 9450.0 420.0 15.Jan.2031 515.0
ADC AGREE LP Finanzinstitute 66.769,29 0.0 9488.0 216.0 15.Juni2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.790,42 0.0 10091.0 102.0 06.Mai2027 510.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.622,31 0.0 9242.0 690.0 15.Juli2043 300.0
RSG REPUBLIC SERVICES INC Industrie 65.607,98 0.0 9961.0 193.0 15.Mai2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.636,50 0.0 8166.0 1207.0 15.Aug.2046 450.0
ADSK AUTODESK INC Industrie 65.680,34 0.0 9971.0 711.0 15.Juni2035 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.731,09 0.0 10040.0 730.0 24.Juli2035 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.739,31 0.0 10875.0 785.0 01.Feb.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.785,51 0.0 10119.0 645.0 15.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.800,46 0.0 5981.0 1508.0 15.März2052 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.825,96 0.0 10045.0 168.0 11.Jan.2028 455.0
CVS CVS HEALTH CORP Industrie 65.843,78 0.0 7552.0 1282.0 01.Apr.2050 425.0
CAT CATERPILLAR INC Industrie 65.895,17 0.0 9953.0 1374.0 15.Mai2055 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.923,95 0.0 7295.0 1294.0 15.Aug.2046 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.932,99 0.0 10142.0 358.0 15.März2030 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.950,22 0.0 9140.0 629.0 04.Okt.2034 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.028,60 0.0 10951.0 773.0 15.Aug.2036 620.0
ADC AGREE LP Finanzinstitute 66.029,51 0.0 9300.0 412.0 01.Okt.2030 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.056,73 0.0 5981.0 1522.0 15.Aug.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 66.069,91 0.0 7739.0 1407.0 16.Aug.2052 410.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.119,64 0.0 10171.0 535.0 15.Sept.2032 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.166,30 0.0 6231.0 1481.0 15.Juni2050 280.0
O REALTY INCOME CORPORATION Finanzinstitute 66.170,53 0.0 10179.0 354.0 15.März2030 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.988,89 0.0 8534.0 1157.0 01.Dez.2044 450.0
AXASA AXA SA Finanzinstitute 64.989,01 0.0 11599.0 392.0 15.Dez.2030 860.0
AEP APPALACHIAN POWER CO Versorger 65.017,60 0.0 8108.0 1282.0 01.März2049 450.0
BRKHEC NEVADA POWER COMPANY Versorger 65.035,12 0.0 9784.0 1266.0 01.Mai2053 590.0
VALEBZ VALE SA Industrie 65.035,15 0.0 9998.0 1055.0 11.Sept.2042 563.0
SPGI S&P GLOBAL INC 144A Industrie 65.076,55 0.0 9891.0 427.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.093,94 0.0 9934.0 428.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.140,98 0.0 8079.0 1133.0 15.Juli2042 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.171,27 0.0 6048.0 1393.0 17.Sept.2051 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.207,70 0.0 9893.0 192.0 01.Mai2028 370.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.261,15 0.0 9996.0 703.0 15.Feb.2035 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.346,94 0.0 7994.0 1116.0 01.Okt.2042 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.379,20 0.0 8570.0 1087.0 11.Mai2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 65.381,22 0.0 9972.0 695.0 15.Jan.2035 510.0
ROL ROLLINS INC Industrie 65.388,35 0.0 10028.0 702.0 24.Feb.2035 525.0
WPC WP CAREY INC Finanzinstitute 65.394,11 0.0 9982.0 384.0 15.Juli2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.399,87 0.0 9283.0 929.0 26.Juli2038 429.0
PARA PARAMOUNT GLOBAL Industrie 65.408,32 0.0 6440.0 955.0 01.Juli2042 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.421,43 0.0 9982.0 635.0 15.Jan.2034 490.0
NWUNI Northwestern University Industrie 65.427,72 0.0 6275.0 1520.0 01.Dez.2050 264.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.495,34 0.0 7110.0 1353.0 01.Apr.2050 365.0
VLO VALERO ENERGY CORPORATION Industrie 65.519,13 0.0 9897.0 271.0 01.Apr.2029 400.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.370,77 0.0 9431.0 565.0 01.Jan.2046 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.558,41 0.0 9803.0 159.0 01.Sept.2031 300.0
OGS ONE GAS INC Versorger 64.393,76 0.0 8417.0 1268.0 01.Nov.2048 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.403,80 0.0 9895.0 449.0 03.März2031 363.0
ECL ECOLAB INC Industrie 64.404,15 0.0 7935.0 1296.0 01.Dez.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.416,90 0.0 7452.0 1243.0 15.Mai2046 375.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.433,57 0.0 10665.0 598.0 01.Aug.2033 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.474,76 0.0 9870.0 172.0 01.Feb.2028 395.0
IDA IDAHO POWER COMPANY Versorger 64.486,12 0.0 8043.0 1291.0 01.März2048 420.0
CATMED COMMONSPIRIT HEALTH Industrie 64.495,05 0.0 9904.0 395.0 01.Sept.2030 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.524,20 0.0 7590.0 1317.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 64.579,34 0.0 8763.0 1065.0 15.Jan.2043 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.581,00 0.0 6589.0 1415.0 15.Sept.2049 320.0
D DOMINION ENERGY INC Versorger 64.632,30 0.0 9942.0 93.0 15.März2027 360.0
SJM J M SMUCKER CO Industrie 64.649,57 0.0 8619.0 551.0 15.März2032 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.651,15 0.0 6804.0 1434.0 15.März2052 355.0
TXT TEXTRON INC Industrie 64.651,35 0.0 9945.0 91.0 15.März2027 365.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.655,67 0.0 8893.0 428.0 15.Nov.2033 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.656,60 0.0 9859.0 411.0 25.Jan.2031 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.731,55 0.0 9959.0 1386.0 18.März2056 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.801,88 0.0 9963.0 446.0 10.März2031 420.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.827,00 0.0 9831.0 1333.0 15.Juni2054 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.876,02 0.0 8448.0 1132.0 30.März2044 438.0
DTE DTE ELECTRIC COMPANY Versorger 64.886,46 0.0 9260.0 371.0 01.März2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 64.896,97 0.0 6797.0 1625.0 14.Feb.2072 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.936,21 0.0 6696.0 1389.0 15.Apr.2050 332.0
SYY SYSCO CORPORATION Industrie 64.945,56 0.0 6414.0 1462.0 14.Dez.2051 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.954,46 0.0 9803.0 1342.0 15.Mai2055 565.0
CSX CSX CORP Industrie 64.970,92 0.0 7484.0 1541.0 01.Nov.2066 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.975,92 0.0 9996.0 190.0 15.März2028 415.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.664,83 0.0 9335.0 614.0 01.Apr.2049 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.804,33 0.0 10632.0 759.0 15.März2036 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.850,33 0.0 8367.0 1111.0 15.Mai2043 435.0
SNA SNAP-ON INCORPORATED Industrie 64.007,33 0.0 7984.0 1302.0 01.März2048 410.0
ETR ENTERGY TEXAS INC Versorger 64.029,57 0.0 9827.0 1314.0 01.Sept.2053 580.0
MU MICRON TECHNOLOGY INC Industrie 64.084,74 0.0 10469.0 537.0 01.Nov.2032 565.0
WY WEYERHAEUSER COMPANY Industrie 64.211,86 0.0 10383.0 142.0 01.Okt.2027 695.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.218,77 0.0 9863.0 269.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.220,16 0.0 9853.0 135.0 15.Aug.2027 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.310,97 0.0 6303.0 1482.0 01.Okt.2050 281.0
D DOMINION RESOURCES INC Versorger 64.323,50 0.0 10719.0 570.0 15.März2033 630.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.664,29 0.0 9507.0 655.0 15.Dez.2046 400.0
ABBV ABBVIE INC Industrie 63.177,73 0.0 9701.0 1387.0 15.März2056 555.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.208,81 0.0 7407.0 1372.0 15.Feb.2048 339.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.286,10 0.0 9670.0 1106.0 01.Feb.2044 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.324,77 0.0 8295.0 1097.0 01.Mai2042 395.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.332,31 0.0 6274.0 1523.0 01.Jan.2052 286.0
PKG PACKAGING CORP OF AMERICA Industrie 63.367,92 0.0 10395.0 607.0 01.Dez.2033 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.392,75 0.0 9693.0 305.0 15.Juli2029 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.413,93 0.0 10322.0 681.0 15.Apr.2035 590.0
PEP PEPSICO INC Industrie 63.436,02 0.0 8446.0 1113.0 05.März2042 400.0
GLPI GLP CAPITAL LP Industrie 63.452,00 0.0 9743.0 749.0 01.März2036 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.584,52 0.0 10495.0 379.0 13.Juli2030 585.0
NUE NUCOR CORPORATION Industrie 63.653,81 0.0 8322.0 1262.0 01.Mai2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.657,58 0.0 8991.0 420.0 23.Sept.2030 214.0
ETR ENTERGY ARKANSAS LLC Versorger 63.669,67 0.0 6617.0 1449.0 15.Juni2052 335.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.679,77 0.0 6974.0 1351.0 11.Juni2051 385.0
DOX AMDOCS LTD Industrie 63.760,11 0.0 9044.0 394.0 15.Juni2030 254.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.761,38 0.0 6685.0 1482.0 15.Aug.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 63.767,25 0.0 9095.0 500.0 01.März2032 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.577,67 0.0 7770.0 1285.0 01.Aug.2048 418.0
CHD CHURCH & DWIGHT CO INC Industrie 62.605,83 0.0 8886.0 524.0 15.Dez.2031 230.0
AMGN AMGEN INC Industrie 62.632,81 0.0 9593.0 1360.0 19.Feb.2056 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.666,37 0.0 8251.0 1171.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.737,86 0.0 10455.0 597.0 15.Sept.2033 600.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.858,75 0.0 6882.0 1409.0 01.Juni2051 350.0
PII POLARIS INC Industrie 62.897,89 0.0 10481.0 266.0 15.März2029 695.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.954,50 0.0 10362.0 290.0 01.Juli2029 625.0
NTRCN NUTRIEN LTD Industrie 62.977,85 0.0 8768.0 1227.0 01.Apr.2049 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.005,11 0.0 8864.0 608.0 15.Apr.2033 325.0
O REALTY INCOME CORPORATION Finanzinstitute 63.037,79 0.0 8982.0 535.0 15.Feb.2032 270.0
BRKHEC NEVADA POWER COMPANY Versorger 63.058,98 0.0 11160.0 726.0 01.Apr.2036 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.068,94 0.0 10344.0 661.0 01.Dez.2034 576.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.154,91 0.0 8319.0 1628.0 01.Jan.2114 486.0
FN995018 FNMA 30YR MBS Pass-Through 63.167,52 0.0 10393.0 344.0 01.Juni2038 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.970,86 0.0 9836.0 143.0 15.Sept.2027 310.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.006,58 0.0 9384.0 526.0 01.Apr.2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.077,13 0.0 11068.0 715.0 15.Nov.2035 625.0
WMB WILLIAMS COMPANIES INC Industrie 62.150,63 0.0 6759.0 1399.0 15.Okt.2051 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.270,50 0.0 7783.0 1136.0 15.Sept.2042 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.274,32 0.0 10330.0 262.0 15.Feb.2029 575.0
FDX FEDEX CORP Industrie 62.357,09 0.0 8703.0 1221.0 17.Okt.2048 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.365,89 0.0 10155.0 951.0 15.Okt.2040 570.0
VTR VENTAS REALTY LP Finanzinstitute 62.422,57 0.0 10287.0 649.0 01.Juli2034 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.425,46 0.0 8322.0 1298.0 15.März2049 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.445,96 0.0 5849.0 1496.0 27.Apr.2050 255.0
STNFHC Stanford Health Care Industrie 62.477,48 0.0 6551.0 1504.0 15.Aug.2051 303.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.501,38 0.0 10344.0 800.0 01.Feb.2037 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.507,33 0.0 8928.0 1143.0 15.Sept.2044 490.0
DELL DELL INTERNATIONAL LLC Industrie 62.532,06 0.0 12365.0 1039.0 15.Juli2046 835.0
G2AA5878 GNMA2 30YR MBS Pass-Through 62.053,54 0.0 9216.0 690.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.213,91 0.0 9933.0 496.0 01.Aug.2046 450.0
HSY HERSHEY COMPANY THE Industrie 61.363,60 0.0 6059.0 1498.0 01.Juni2050 265.0
O REALTY INCOME CORPORATION Finanzinstitute 61.364,23 0.0 9418.0 1365.0 01.Sept.2054 538.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.390,47 0.0 10028.0 279.0 17.Mai2029 615.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.400,98 0.0 6541.0 1458.0 01.Jan.2050 296.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.428,69 0.0 8774.0 1094.0 15.Sept.2042 463.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.433,16 0.0 10012.0 722.0 15.Mai2067 675.0
GIS GENERAL MILLS INC Industrie 61.457,26 0.0 6108.0 1454.0 01.Feb.2051 300.0
WLK WESTLAKE CORP Industrie 61.460,73 0.0 6804.0 1137.0 15.Aug.2041 288.0
GMT GATX CORPORATION Finanzinstitute 61.470,38 0.0 8726.0 484.0 01.Juni2031 190.0
TRIHEA TRINITY HEALTH CORP Industrie 61.473,30 0.0 7397.0 1233.0 01.Dez.2048 343.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.479,73 0.0 9849.0 228.0 01.Nov.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.501,13 0.0 9217.0 1287.0 01.Okt.2052 535.0
EQR ERP OPERATING LP Finanzinstitute 61.536,62 0.0 8768.0 500.0 01.Aug.2031 185.0
CMS CMS ENERGY CORPORATION Versorger 61.537,21 0.0 8771.0 1119.0 01.März2044 488.0
PWR QUANTA SERVICES INC. Industrie 61.580,55 0.0 8757.0 532.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.641,15 0.0 10229.0 349.0 15.Feb.2030 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.649,31 0.0 10090.0 707.0 06.Mai2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.719,22 0.0 10265.0 569.0 02.März2033 550.0
SYK STRYKER CORPORATION Industrie 61.782,30 0.0 6430.0 1474.0 15.Juni2050 290.0
ETR ENTERGY ARKANSAS LLC Versorger 61.789,82 0.0 10297.0 610.0 15.Sept.2033 530.0
APP APPLOVIN CORP Industrie 61.813,89 0.0 10146.0 478.0 01.Dez.2031 538.0
AIZ ASSURANT INC Finanzinstitute 61.860,75 0.0 8792.0 527.0 15.Jan.2032 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.880,29 0.0 8826.0 418.0 15.Aug.2030 160.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.908,09 0.0 10228.0 691.0 15.Jan.2035 530.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.930,54 0.0 8616.0 1104.0 01.Apr.2045 505.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.857,19 0.0 9538.0 463.0 15.Mai2048 400.0
ETR ENTERGY CORP (NC10.25) Versorger 60.890,31 0.0 9930.0 729.0 15.Juni2056 610.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.930,08 0.0 10920.0 806.0 15.Juni2037 625.0
SWX SOUTHWEST GAS CORP Versorger 60.931,02 0.0 6386.0 1456.0 15.Aug.2051 318.0
PEP PEPSICO INC Industrie 60.943,15 0.0 7427.0 1546.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.944,10 0.0 10120.0 272.0 14.Feb.2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.956,07 0.0 10901.0 751.0 01.Juni2036 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.963,21 0.0 10118.0 739.0 15.Aug.2035 495.0
MAT MATTEL INC Industrie 60.970,78 0.0 9997.0 406.0 17.Nov.2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.971,23 0.0 10876.0 890.0 15.Mai2039 625.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.979,35 0.0 10058.0 211.0 14.Juni2028 413.0
AEE UNION ELECTRIC CO Versorger 61.016,95 0.0 7448.0 1385.0 01.Apr.2052 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.039,88 0.0 10126.0 598.0 15.Aug.2033 550.0
AEP OHIO POWER CO Versorger 61.077,87 0.0 9277.0 372.0 01.Apr.2030 260.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.122,26 0.0 10166.0 642.0 01.März2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.123,07 0.0 8062.0 1474.0 01.Juli2055 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.138,16 0.0 10039.0 682.0 01.Dez.2034 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.155,33 0.0 7643.0 1279.0 15.Sept.2046 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.171,21 0.0 10098.0 255.0 01.Jan.2029 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.177,59 0.0 7036.0 1360.0 30.Sept.2049 350.0
AEE UNION ELECTRIC CO Versorger 61.219,36 0.0 10137.0 844.0 01.Aug.2037 530.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.273,23 0.0 10079.0 333.0 01.Dez.2029 455.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.313,12 0.0 10130.0 419.0 15.Jan.2031 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.345,89 0.0 10145.0 339.0 15.Jan.2030 470.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.017,24 0.0 12136.0 786.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.311,07 0.0 9670.0 534.0 01.März2045 400.0
AID AID-ISRAEL Agency 60.183,46 0.0 10671.0 602.0 18.Sept.2033 550.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.157,16 0.0 9831.0 360.0 19.Mai2030 600.0
FLEX FLEX LTD Industrie 60.199,43 0.0 9850.0 729.0 13.Nov.2035 538.0
R RYDER SYSTEM INC MTN Industrie 60.232,37 0.0 9882.0 415.0 01.Dez.2030 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.252,52 0.0 8427.0 1110.0 15.Apr.2043 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.267,22 0.0 7518.0 1310.0 01.Sept.2047 375.0
AEP AEP TEXAS INC Versorger 60.303,73 0.0 6584.0 1390.0 15.Mai2051 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.335,24 0.0 9985.0 128.0 15.Juli2027 420.0
UDR UDR INC MTN Finanzinstitute 60.344,34 0.0 9996.0 256.0 26.Jan.2029 440.0
WMT WALMART INC Industrie 60.354,30 0.0 9467.0 327.0 24.Sept.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 60.447,51 0.0 7894.0 1134.0 01.Okt.2042 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.448,12 0.0 10056.0 181.0 01.März2028 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.490,76 0.0 8064.0 1322.0 15.Sept.2048 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.560,28 0.0 10058.0 183.0 15.Feb.2028 413.0
GATX GATX CORPORATION Finanzinstitute 60.574,37 0.0 9217.0 541.0 01.Juni2032 350.0
KDB KOREA DEVELOPMENT BANK Agency 60.575,41 0.0 10790.0 609.0 23.Okt.2033 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.643,06 0.0 8521.0 1107.0 01.Juni2044 487.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.660,74 0.0 6627.0 1386.0 15.Mai2050 335.0
VTR VENTAS REALTY LP Finanzinstitute 60.730,47 0.0 9859.0 1048.0 30.Sept.2043 570.0
BA BOEING CO Industrie 60.731,12 0.0 8083.0 986.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.733,58 0.0 10098.0 578.0 28.Feb.2033 490.0
ETR ENTERGY TEXAS INC Versorger 60.737,30 0.0 9938.0 270.0 30.März2029 400.0
OC OWENS CORNING Industrie 60.752,56 0.0 8044.0 1255.0 30.Jan.2048 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.559,44 0.0 10631.0 600.0 15.Nov.2033 590.0
PII POLARIS INC Industrie 59.582,60 0.0 9907.0 428.0 01.März2031 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.615,56 0.0 10639.0 805.0 15.Mai2037 595.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.637,24 0.0 9834.0 373.0 15.Juli2030 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.641,25 0.0 8058.0 1304.0 15.Sept.2048 425.0
BKH BLACK HILLS CORPORATION Versorger 59.647,42 0.0 7293.0 1316.0 15.Okt.2049 388.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.651,77 0.0 6506.0 1422.0 01.Mai2051 325.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.669,40 0.0 7919.0 1288.0 15.Aug.2048 425.0
LUV SOUTHWEST AIRLINES CO Industrie 59.690,34 0.0 9833.0 159.0 16.Nov.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.709,70 0.0 9786.0 281.0 13.Apr.2029 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.757,87 0.0 5964.0 1525.0 01.Sept.2051 275.0
TEAM ATLASSIAN CORP Industrie 59.837,24 0.0 9788.0 635.0 15.Mai2034 550.0
EBAY EBAY INC Industrie 59.843,97 0.0 9962.0 274.0 06.März2029 425.0
CVS CVS HEALTH CORP Industrie 59.901,18 0.0 7028.0 1108.0 21.Aug.2040 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.906,57 0.0 9913.0 793.0 14.Jan.2036 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.927,49 0.0 9830.0 363.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.929,09 0.0 9946.0 740.0 15.Aug.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.944,41 0.0 9979.0 323.0 05.Sept.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.959,26 0.0 7007.0 1360.0 01.Aug.2050 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.960,81 0.0 9910.0 427.0 15.Jan.2031 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.961,75 0.0 7359.0 1267.0 01.Nov.2046 364.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.000,00 0.0 10000.0 277.0 23.März2029 460.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.008,81 0.0 9807.0 271.0 25.März2029 410.0
AIZ ASSURANT INC Finanzinstitute 60.027,29 0.0 9957.0 749.0 15.Feb.2036 555.0
NNN NNN REIT INC Finanzinstitute 60.075,57 0.0 6921.0 1392.0 15.Apr.2051 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.076,65 0.0 7067.0 1425.0 15.März2052 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.083,65 0.0 9992.0 1014.0 01.März2041 530.0
AMT AMERICAN TOWER CORPORATION Industrie 60.095,64 0.0 9884.0 562.0 15.Dez.2032 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.102,66 0.0 8416.0 1145.0 25.Apr.2044 435.0
G GENPACT UK FINCO PLC Industrie 60.109,66 0.0 9856.0 406.0 18.Nov.2030 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.148,34 0.0 9252.0 1311.0 15.März2053 550.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.639,71 0.0 11833.0 788.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.785,14 0.0 10128.0 439.0 01.Apr.2049 500.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.965,24 0.0 9034.0 445.0 01.Feb.2031 300.0
MOS MOSAIC CO/THE Industrie 58.996,11 0.0 8912.0 1022.0 15.Nov.2041 488.0
TRGP TARGA RESOURCES CORP Industrie 59.030,69 0.0 9822.0 450.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.058,30 0.0 9773.0 574.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.072,31 0.0 9724.0 530.0 01.Juni2032 415.0
EXC EXELON CORPORATION Versorger 59.077,51 0.0 9845.0 97.0 15.März2027 275.0
MCO MOODYS CORPORATION Industrie 59.228,75 0.0 5831.0 1612.0 29.Nov.2061 310.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.235,68 0.0 9632.0 726.0 23.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.238,09 0.0 9753.0 525.0 01.Juni2032 410.0
AEP AEP TEXAS INC Versorger 59.257,61 0.0 9597.0 1293.0 15.Okt.2055 585.0
EXC EXELON CORPORATION Versorger 59.269,38 0.0 9753.0 715.0 15.Juni2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.331,23 0.0 9859.0 388.0 30.Aug.2030 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.339,48 0.0 7416.0 1280.0 15.Sept.2046 370.0
MKL MARKEL GROUP INC Finanzinstitute 59.431,10 0.0 9705.0 1269.0 16.Mai2054 600.0
AVT AVNET INC Industrie 59.460,12 0.0 9047.0 464.0 15.Mai2031 300.0
OMC OMNICOM GROUP INC Industrie 59.474,63 0.0 9896.0 273.0 02.März2029 420.0
VTR VENTAS REALTY LP Finanzinstitute 59.492,73 0.0 9831.0 697.0 15.Jan.2035 500.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.299,83 0.0 9723.0 1235.0 31.Mai2056 543.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.351,01 0.0 8921.0 483.0 15.Juni2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.353,22 0.0 9618.0 207.0 01.Juni2028 370.0
D DOMINION RESOURCES INC Versorger 58.385,02 0.0 10465.0 704.0 15.Juni2035 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.401,48 0.0 8902.0 514.0 15.Nov.2031 245.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.415,14 0.0 9734.0 352.0 15.März2030 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.424,60 0.0 6824.0 1656.0 01.Aug.2119 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.513,50 0.0 11669.0 484.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.544,93 0.0 10595.0 791.0 15.Okt.2036 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.595,59 0.0 9765.0 97.0 15.März2082 380.0
NUE NUCOR CORPORATION Industrie 58.598,55 0.0 6029.0 1571.0 15.Dez.2055 298.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.601,93 0.0 7250.0 1366.0 01.Juli2049 360.0
PARA PARAMOUNT GLOBAL Industrie 58.671,06 0.0 7575.0 860.0 15.Okt.2040 590.0
WELL WELLTOWER OP LLC Finanzinstitute 58.689,60 0.0 9009.0 1259.0 01.Sept.2048 495.0
EXC PECO ENERGY CO Versorger 58.705,75 0.0 8196.0 1165.0 01.Okt.2044 415.0
OGLETH OGLETHORPE POWER CORP Versorger 58.707,33 0.0 10451.0 914.0 01.Nov.2039 595.0
PARA PARAMOUNT GLOBAL Industrie 58.721,03 0.0 6432.0 940.0 01.Apr.2044 525.0
NGGLN NATIONAL GRID USA Versorger 58.738,73 0.0 10414.0 687.0 01.Apr.2035 580.0
AEE UNION ELECTRIC CO Versorger 58.756,99 0.0 5875.0 1536.0 15.März2051 263.0
TXT TEXTRON INC Industrie 58.759,44 0.0 9792.0 775.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.806,60 0.0 7226.0 1364.0 15.Mai2050 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.820,72 0.0 9802.0 275.0 15.März2029 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.917,35 0.0 9866.0 111.0 08.Mai2032 338.0
PLD PROLOGIS LP Finanzinstitute 57.751,50 0.0 8249.0 1297.0 15.Sept.2048 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.772,80 0.0 6699.0 1396.0 01.Juni2050 335.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.800,57 0.0 6568.0 1461.0 15.Juni2050 301.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.828,73 0.0 8864.0 449.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 57.843,71 0.0 8898.0 464.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 57.862,50 0.0 6057.0 1503.0 01.Aug.2050 268.0
NTRCN NUTRIEN LTD Industrie 57.866,93 0.0 10350.0 782.0 01.Dez.2036 588.0
MDC SEKISUI HOUSE US INC Industrie 57.921,42 0.0 9588.0 343.0 15.Jan.2030 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.938,46 0.0 7599.0 1251.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.977,64 0.0 7420.0 1280.0 01.Juni2047 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.989,02 0.0 11401.0 795.0 10.Dez.2037 738.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.997,15 0.0 9498.0 1315.0 25.Mai2053 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.046,58 0.0 6868.0 1385.0 01.Nov.2049 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.098,86 0.0 8807.0 1340.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.103,48 0.0 9491.0 1379.0 05.Nov.2055 530.0
JNJ JOHNSON & JOHNSON Industrie 58.194,81 0.0 10415.0 593.0 15.Mai2033 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.300,41 0.0 7106.0 1377.0 17.März2051 365.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.790,52 0.0 9664.0 537.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.442,27 0.0 9945.0 591.0 01.Sept.2046 450.0
LMT LOCKHEED MARTIN CORP Industrie 57.307,83 0.0 10646.0 960.0 01.Juni2040 572.0
AEE UNION ELECTRIC CO Versorger 57.352,06 0.0 12743.0 846.0 15.März2039 845.0
VRT VERTIV HOLDINGS CO Industrie 57.431,08 0.0 9551.0 1141.0 15.März2046 565.0
REG REGENCY CENTERS LP Finanzinstitute 57.449,29 0.0 8447.0 1285.0 15.März2049 465.0
KDP KEURIG DR PEPPER INC Industrie 57.464,08 0.0 6384.0 1413.0 15.März2051 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.489,53 0.0 7664.0 1339.0 15.Sept.2049 405.0
GLW CORNING INC Industrie 57.491,64 0.0 7534.0 1336.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 57.494,79 0.0 6706.0 1374.0 15.Jan.2050 345.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.571,57 0.0 9589.0 668.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 57.599,66 0.0 6062.0 1513.0 15.Sept.2051 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.621,86 0.0 11402.0 544.0 15.Jan.2033 725.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.650,17 0.0 9216.0 880.0 01.Juli2038 396.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.535,79 0.0 10188.0 626.0 15.Jan.2034 538.0
AVT AVNET INC Industrie 56.588,60 0.0 10128.0 509.0 01.Juni2032 550.0
SO SOUTHERN POWER CO Versorger 56.594,76 0.0 9431.0 1034.0 15.Sept.2041 515.0
RPM RPM INTERNATIONAL INC Industrie 56.672,13 0.0 9292.0 1129.0 01.Juni2045 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.699,45 0.0 10261.0 727.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.768,72 0.0 10222.0 967.0 15.Jan.2041 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.791,11 0.0 9371.0 381.0 15.Mai2030 280.0
AVY AVERY DENNISON CORPORATION Industrie 56.798,20 0.0 8719.0 542.0 15.Feb.2032 225.0
GPC GENUINE PARTS COMPANY Industrie 56.895,79 0.0 8719.0 530.0 01.Feb.2032 275.0
TJUNIV Thomas Jefferson University Industrie 56.927,77 0.0 6972.0 1451.0 01.Nov.2057 385.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.935,58 0.0 9831.0 163.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.048,03 0.0 7510.0 1281.0 15.Juni2047 380.0
EVRG EVERGY INC Versorger 57.054,98 0.0 10180.0 342.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.073,46 0.0 10713.0 786.0 15.Feb.2037 650.0
ORS OREGON ST Local Authority 56.858,81 0.0 10131.0 71.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.605,42 0.0 9650.0 601.0 01.März2047 400.0
AZO AUTOZONE INC Industrie 55.934,56 0.0 10105.0 599.0 01.Aug.2033 520.0
PLD PROLOGIS LP Finanzinstitute 55.941,12 0.0 5239.0 1574.0 15.Okt.2050 213.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.009,49 0.0 10182.0 631.0 15.März2034 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.051,85 0.0 6646.0 1402.0 15.Nov.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.070,62 0.0 7335.0 1562.0 15.Nov.2069 420.0
BRKHEC PACIFICORP Versorger 56.077,83 0.0 9932.0 790.0 01.Apr.2037 575.0
SON SONOCO PRODUCTS COMPANY Industrie 56.107,16 0.0 9986.0 948.0 01.Nov.2040 575.0
COR CENCORA INC Industrie 56.107,61 0.0 10157.0 639.0 15.Feb.2034 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.124,49 0.0 7405.0 1287.0 01.Juli2047 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.127,84 0.0 10136.0 175.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.139,05 0.0 9292.0 393.0 15.Juni2030 255.0
RPM RPM INTERNATIONAL INC Industrie 56.155,23 0.0 7950.0 1266.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.238,38 0.0 7466.0 1302.0 15.Aug.2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.240,42 0.0 9336.0 358.0 01.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.270,96 0.0 6078.0 1401.0 01.Okt.2060 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.280,52 0.0 10032.0 725.0 15.Jan.2036 588.0
REG REGENCY CENTERS LP Finanzinstitute 56.282,61 0.0 10144.0 628.0 15.Jan.2034 525.0
NNN NNN REIT INC Finanzinstitute 56.299,18 0.0 6130.0 1470.0 15.Apr.2052 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.398,67 0.0 8458.0 1274.0 21.März2049 450.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.333,40 0.0 6851.0 1465.0 01.Juli2052 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.395,22 0.0 9955.0 243.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.418,00 0.0 9236.0 374.0 15.März2030 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.428,70 0.0 7223.0 1361.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.484,91 0.0 10067.0 611.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.519,80 0.0 7233.0 1338.0 01.Okt.2049 370.0
PPL PPL CAPITAL FUNDING INC Versorger 55.538,08 0.0 10076.0 671.0 01.Sept.2034 525.0
R RYDER SYSTEM INC Industrie 55.565,04 0.0 9994.0 117.0 15.Juni2027 430.0
UDR UDR INC MTN Finanzinstitute 55.580,15 0.0 8525.0 582.0 01.Aug.2032 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.616,13 0.0 9964.0 191.0 07.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.653,66 0.0 6159.0 1501.0 15.Aug.2051 290.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.668,07 0.0 9726.0 725.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.725,89 0.0 10109.0 962.0 01.März2040 550.0
HCA HCA INC Industrie 55.770,10 0.0 10119.0 180.0 01.März2028 500.0
UNICHI University of Chicago Industrie 55.770,46 0.0 6444.0 1296.0 01.Apr.2050 255.0
AEP OHIO POWER CO Versorger 55.787,95 0.0 7779.0 1257.0 01.Apr.2048 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.875,58 0.0 9961.0 1317.0 15.Mai2055 590.0
WMB NORTHWEST PIPELINE LLC Industrie 55.880,21 0.0 9977.0 90.0 01.Apr.2027 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.882,92 0.0 8513.0 666.0 01.Dez.2033 290.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.715,59 0.0 8945.0 1150.0 01.Nov.2044 465.0
PEP PEPSICO INC Industrie 54.746,82 0.0 7066.0 1402.0 29.Juli2049 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.771,89 0.0 9957.0 226.0 15.Sept.2028 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.902,96 0.0 8401.0 684.0 15.Jan.2034 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.905,34 0.0 9889.0 196.0 15.Juni2028 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.922,46 0.0 10855.0 811.0 01.Juli2037 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.925,91 0.0 9884.0 742.0 08.Jan.2036 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.930,46 0.0 8304.0 1256.0 01.Sept.2047 445.0
WM WASTE MANAGEMENT INC Industrie 54.934,44 0.0 9922.0 262.0 15.Jan.2029 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.963,21 0.0 7732.0 1274.0 01.Juni2048 413.0
MCD MCDONALDS CORPORATION MTN Industrie 54.967,04 0.0 7716.0 1157.0 01.Mai2043 363.0
SANLTD SANDS CHINA LTD Industrie 55.124,38 0.0 9153.0 484.0 08.Aug.2031 325.0
PKG PACKAGING CORP OF AMERICA Industrie 55.147,89 0.0 9982.0 731.0 15.Aug.2035 520.0
EOG EOG RESOURCES INC Industrie 55.174,95 0.0 9957.0 427.0 15.Jan.2031 440.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.223,58 0.0 11035.0 705.0 10.März2035 588.0
PLD PROLOGIS LP Finanzinstitute 54.107,20 0.0 8981.0 404.0 01.Juli2030 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.108,42 0.0 9826.0 139.0 01.Sept.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.116,09 0.0 7548.0 1374.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.155,45 0.0 9682.0 1320.0 01.Juni2054 565.0
TXT TEXTRON INC Industrie 54.202,89 0.0 9841.0 182.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.211,08 0.0 9000.0 528.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.221,56 0.0 9768.0 746.0 15.Jan.2036 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.257,54 0.0 9757.0 1365.0 01.Jan.2056 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.266,75 0.0 9865.0 1478.0 15.März2065 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.285,70 0.0 6009.0 1583.0 15.Aug.2052 265.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.308,52 0.0 8318.0 1307.0 15.Aug.2048 427.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.457,80 0.0 7733.0 1321.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 54.466,15 0.0 9770.0 716.0 15.Juni2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.492,46 0.0 8990.0 424.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.554,09 0.0 9877.0 581.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 54.582,96 0.0 9865.0 170.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.692,91 0.0 9835.0 155.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.700,56 0.0 10647.0 231.0 15.Okt.2028 700.0
PORTRN PORT AUTH N Y & N J Local Authority 54.366,75 0.0 10697.0 328.0 01.Dez.2029 604.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.604,08 0.0 9586.0 1333.0 15.Dez.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.611,66 0.0 9687.0 703.0 01.Feb.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.732,64 0.0 7501.0 1279.0 30.Sept.2047 380.0
COR CENCORA INC Industrie 53.735,16 0.0 9718.0 1368.0 13.Feb.2056 565.0
CVX CHEVRON USA INC Industrie 53.753,00 0.0 10726.0 981.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 53.790,53 0.0 7683.0 1239.0 15.März2045 370.0
CL COLGATE-PALMOLIVE CO Industrie 53.791,78 0.0 10130.0 181.0 01.März2028 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.831,82 0.0 10509.0 633.0 01.Apr.2034 563.0
ULS UL SOLUTIONS INC Industrie 53.889,23 0.0 10514.0 227.0 20.Okt.2028 650.0
ETR ENTERGY CORPORATION Versorger 53.903,93 0.0 7092.0 1354.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 53.971,68 0.0 9456.0 365.0 01.März2030 295.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.971,72 0.0 8302.0 1103.0 15.März2043 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.032,34 0.0 9721.0 291.0 22.Mai2029 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.540,89 0.0 10537.0 864.0 01.Juni2040 587.0
FDX FEDEX CORP Industrie 53.029,48 0.0 8084.0 1223.0 15.Jan.2047 440.0
CPB CAMPBELLS CO Industrie 53.069,65 0.0 6120.0 1385.0 24.Apr.2050 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.198,86 0.0 8051.0 1261.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 53.310,94 0.0 9570.0 373.0 06.Mai2030 340.0
HRB BLOCK FINANCIAL LLC Industrie 53.350,87 0.0 9699.0 541.0 15.Sept.2032 538.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.293,24 0.0 9280.0 1368.0 01.Okt.2053 498.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.298,81 0.0 9502.0 190.0 01.März2028 170.0
PARA PARAMOUNT GLOBAL Industrie 52.313,85 0.0 6077.0 1026.0 15.Jan.2045 460.0
CMS CMS ENERGY CORPORATION Versorger 52.388,12 0.0 10288.0 669.0 01.Juni2055 650.0
SO SOUTHERN COMPANY (THE) Versorger 52.391,08 0.0 9525.0 193.0 15.März2028 175.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.391,95 0.0 8692.0 1115.0 15.Aug.2043 465.0
EE EL PASO ELECTRIC CO Versorger 52.393,16 0.0 10277.0 692.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.409,96 0.0 9455.0 388.0 15.Juni2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.428,90 0.0 10387.0 742.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.432,06 0.0 6540.0 1413.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 52.487,23 0.0 6470.0 1460.0 01.Juni2051 310.0
MTZ MASTEC INC. Industrie 52.529,65 0.0 10357.0 287.0 15.Juni2029 590.0
LIN LINDE INC Industrie 52.555,22 0.0 5236.0 1623.0 10.Aug.2050 200.0
VRT VERTIV HOLDINGS CO Industrie 52.587,38 0.0 9540.0 1424.0 15.März2066 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.587,62 0.0 9150.0 1628.0 01.Okt.2111 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.600,10 0.0 7482.0 1117.0 15.Aug.2042 375.0
V VISA INC Industrie 52.660,45 0.0 9568.0 139.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.661,26 0.0 9766.0 997.0 15.Nov.2040 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.738,42 0.0 6103.0 1482.0 01.Mai2050 270.0
KDB KOREA DEVELOPMENT BANK Agency 52.846,07 0.0 10356.0 238.0 23.Okt.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.851,53 0.0 8780.0 495.0 28.Juli2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.861,68 0.0 10546.0 964.0 01.März2041 638.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.875,05 0.0 10346.0 566.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.377,38 0.0 9650.0 564.0 20.Dez.2048 450.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.716,97 0.0 9210.0 1085.0 01.Nov.2043 514.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.735,78 0.0 7796.0 1249.0 15.Okt.2046 390.0
AZO AUTOZONE INC Industrie 51.747,56 0.0 10220.0 373.0 15.Juni2030 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.799,65 0.0 7848.0 1307.0 01.Juni2049 415.0
BRKHEC NEVADA POWER COMPANY Versorger 51.818,86 0.0 6438.0 1438.0 01.Aug.2050 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.862,79 0.0 7724.0 1332.0 01.März2049 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.877,87 0.0 10307.0 383.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.903,84 0.0 10226.0 647.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.925,88 0.0 10216.0 927.0 30.Nov.2039 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.927,97 0.0 6077.0 1514.0 01.Feb.2050 259.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.054,20 0.0 10409.0 935.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.055,85 0.0 10196.0 146.0 01.Nov.2027 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.077,46 0.0 10318.0 649.0 15.Juli2034 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.088,65 0.0 6879.0 1416.0 01.Juli2049 319.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.164,18 0.0 7418.0 1345.0 15.Feb.2050 395.0
LDOS LEIDOS INC Industrie 52.190,33 0.0 10436.0 568.0 15.März2033 575.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.193,50 0.0 10173.0 679.0 01.Apr.2035 580.0
HPQ HP INC Industrie 52.235,18 0.0 10236.0 357.0 25.Apr.2030 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.255,51 0.0 10246.0 197.0 13.Juni2028 795.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.275,72 0.0 7372.0 1336.0 15.Juni2049 380.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.398,44 0.0 9847.0 377.0 01.Juni2030 300.0
EXC PECO ENERGY CO Versorger 51.093,49 0.0 6386.0 1478.0 15.März2051 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.094,20 0.0 10044.0 417.0 15.Jan.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.107,92 0.0 10072.0 198.0 15.Mai2028 445.0
VMI VALMONT INDUSTRIES INC Industrie 51.116,21 0.0 9053.0 1328.0 01.Okt.2054 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.134,18 0.0 6300.0 1460.0 30.Nov.2051 310.0
STZ CONSTELLATION BRANDS INC Industrie 51.277,05 0.0 10075.0 363.0 01.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.331,26 0.0 10253.0 226.0 07.Sept.2028 525.0
BANNER BANNER HEALTH Industrie 51.341,53 0.0 6357.0 1486.0 01.Jan.2051 291.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.345,75 0.0 10073.0 147.0 05.Okt.2027 438.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.400,69 0.0 11308.0 753.0 15.Juli2036 675.0
XEL XCEL ENERGY INC Versorger 51.470,87 0.0 10063.0 182.0 21.März2028 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.496,52 0.0 10195.0 411.0 15.Jan.2031 615.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.518,76 0.0 10208.0 682.0 15.Jan.2035 565.0
SBUX STARBUCKS CORPORATION Industrie 51.545,16 0.0 10148.0 367.0 15.Mai2030 480.0
SUTHEA SUTTER HEALTH Industrie 51.605,63 0.0 8028.0 1317.0 15.Aug.2048 409.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.617,61 0.0 9364.0 1030.0 01.Sept.2041 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.636,22 0.0 10263.0 602.0 01.Aug.2033 510.0
MAYOCL Mayo Clinic Industrie 51.672,25 0.0 6352.0 1635.0 15.Nov.2061 320.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.208,85 0.0 9933.0 540.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.605,39 0.0 9741.0 225.0 01.Dez.2032 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.480,15 0.0 8238.0 1287.0 22.Apr.2049 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.492,06 0.0 9870.0 670.0 30.Sept.2034 495.0
AN AUTONATION INC Industrie 50.500,16 0.0 9949.0 259.0 15.Jan.2029 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.526,22 0.0 10035.0 715.0 01.Aug.2035 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.527,12 0.0 9900.0 401.0 15.Okt.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.545,81 0.0 10063.0 696.0 15.Feb.2035 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.550,45 0.0 10109.0 358.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.554,97 0.0 9962.0 117.0 05.Juni2027 530.0
PSD PUGET ENERGY INC Versorger 50.566,18 0.0 10112.0 695.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.585,78 0.0 10015.0 597.0 01.Juli2033 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.587,07 0.0 9647.0 299.0 15.Juni2029 320.0
HSY HERSHEY COMPANY THE Industrie 50.591,50 0.0 10090.0 180.0 24.Feb.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.624,24 0.0 10064.0 387.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.670,01 0.0 10036.0 212.0 15.Juni2028 388.0
INTNED ING GROEP NV Finanzinstitute 50.714,72 0.0 9955.0 96.0 28.März2028 402.0
SO AGL CAPITAL CORPORATION Versorger 50.735,00 0.0 8328.0 1105.0 01.Juni2043 440.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.822,37 0.0 9928.0 544.0 01.Nov.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.842,88 0.0 9911.0 476.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.848,30 0.0 10124.0 536.0 15.Aug.2032 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.895,02 0.0 9996.0 102.0 11.Apr.2027 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.990,28 0.0 10140.0 348.0 01.Feb.2030 463.0
REG REGENCY CENTERS LP Finanzinstitute 51.003,13 0.0 10116.0 531.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.018,66 0.0 9275.0 535.0 15.März2032 315.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.035,69 0.0 9997.0 223.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 51.045,72 0.0 9141.0 1062.0 30.Mai2042 475.0
PVH PVH CORP Industrie 51.060,86 0.0 10070.0 370.0 13.Juni2030 550.0
FE OHIO EDISON COMPANY Versorger 51.066,61 0.0 11232.0 748.0 15.Juli2036 688.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.069,59 0.0 7262.0 1360.0 15.Aug.2050 388.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.509,07 0.0 10032.0 1021.0 01.Feb.2050 557.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.881,19 0.0 8192.0 1181.0 01.Dez.2044 415.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.888,49 0.0 9897.0 571.0 15.Jan.2033 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.894,87 0.0 6209.0 1493.0 12.Aug.2051 295.0
BRKHEC PACIFICORP Versorger 49.922,67 0.0 9937.0 275.0 15.März2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.932,42 0.0 8930.0 1104.0 28.Okt.2041 388.0
A AGILENT TECHNOLOGIES INC Industrie 49.946,21 0.0 9981.0 140.0 09.Sept.2027 420.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.009,63 0.0 9954.0 429.0 11.Feb.2031 495.0
EPR EPR PROPERTIES Finanzinstitute 50.012,69 0.0 9840.0 407.0 15.Nov.2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.028,83 0.0 10937.0 754.0 01.Juni2036 620.0
TXT TEXTRON INC Industrie 50.058,42 0.0 9818.0 312.0 17.Sept.2029 390.0
BA BOEING CO Industrie 50.063,85 0.0 7137.0 1286.0 01.März2047 365.0
KRC KILROY REALTY LP Finanzinstitute 50.073,52 0.0 9909.0 719.0 15.Jan.2036 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.081,62 0.0 10016.0 403.0 26.März2031 505.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.082,53 0.0 9879.0 416.0 29.Okt.2030 363.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.093,61 0.0 9098.0 415.0 01.Sept.2030 250.0
LEA LEAR CORPORATION Industrie 50.098,10 0.0 9877.0 282.0 15.Mai2029 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.123,57 0.0 9962.0 733.0 01.Aug.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.142,26 0.0 10028.0 277.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 50.144,69 0.0 9882.0 365.0 15.Mai2030 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.145,72 0.0 10029.0 756.0 26.März2036 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.148,22 0.0 10030.0 1267.0 26.März2056 663.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.150,16 0.0 10029.0 738.0 15.Sept.2035 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.168,05 0.0 9988.0 76.0 15.Aug.2028 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.190,60 0.0 9881.0 734.0 01.Dez.2035 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.205,81 0.0 9878.0 569.0 15.Jan.2033 465.0
EVRG WESTAR ENERGY INC Versorger 50.227,36 0.0 9903.0 97.0 01.Apr.2027 310.0
CATMED CommonSpirit Health Industrie 50.245,20 0.0 10681.0 1243.0 01.Nov.2052 646.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.248,55 0.0 9981.0 385.0 30.Juli2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 50.252,55 0.0 10033.0 739.0 04.Sept.2035 513.0
EVRG WESTAR ENERGY INC Versorger 50.259,74 0.0 8359.0 1094.0 01.März2042 413.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.275,61 0.0 10884.0 832.0 01.Apr.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.285,95 0.0 9894.0 750.0 12.Nov.2035 475.0
REG REGENCY CENTERS LP Finanzinstitute 50.323,48 0.0 8332.0 1240.0 01.Feb.2047 440.0
KRC KILROY REALTY LP Finanzinstitute 50.326,07 0.0 9945.0 244.0 15.Dez.2028 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.326,68 0.0 11023.0 873.0 15.Dez.2038 638.0
ETR ENTERGY ARKANSAS INC Versorger 50.358,18 0.0 9955.0 198.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.365,69 0.0 9984.0 193.0 01.Juli2028 430.0
MCD MCDONALDS CORPORATION MTN Industrie 50.374,72 0.0 10066.0 549.0 09.Sept.2032 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.389,15 0.0 10033.0 730.0 15.Aug.2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.393,84 0.0 10002.0 344.0 15.Jan.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.433,01 0.0 10038.0 1026.0 15.Feb.2042 570.0
EPR EPR PROPERTIES Finanzinstitute 50.455,01 0.0 9960.0 108.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.474,18 0.0 10074.0 709.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.474,23 0.0 11215.0 563.0 15.März2033 695.0
MAS MASSACHUSETTS ST Local Authority 50.258,13 0.0 9995.0 375.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.879,88 0.0 9740.0 223.0 01.März2032 300.0
FHLB FHLB Agency 49.326,55 0.0 9860.0 191.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.496,58 0.0 9815.0 377.0 01.Juli2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.270,01 0.0 9828.0 780.0 01.Apr.2036 485.0
PHM PULTE GROUP INC Industrie 49.282,34 0.0 9826.0 440.0 01.März2031 425.0
CSX CSX CORP Industrie 49.323,13 0.0 7429.0 1352.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 49.326,96 0.0 8094.0 1264.0 01.Juni2048 435.0
SBUX STARBUCKS CORPORATION Industrie 49.334,36 0.0 9852.0 181.0 01.März2028 350.0
BA BOEING CO Industrie 49.361,74 0.0 9861.0 93.0 01.März2027 280.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.364,52 0.0 9824.0 386.0 15.Aug.2030 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.401,00 0.0 9879.0 706.0 15.März2035 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.410,31 0.0 8091.0 1220.0 15.Nov.2046 430.0
TE TAMPA ELECTRIC COMPANY Versorger 49.423,74 0.0 8901.0 1334.0 15.Juli2052 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.442,01 0.0 9856.0 183.0 23.Feb.2028 505.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.462,51 0.0 8226.0 1416.0 01.März2052 420.0
DUK DUKE ENERGY OHIO INC Versorger 49.522,36 0.0 9646.0 1283.0 01.Apr.2053 565.0
SO ALABAMA POWER CO Versorger 49.526,67 0.0 10800.0 850.0 15.Mai2038 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.569,38 0.0 9904.0 770.0 15.März2036 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.633,19 0.0 9846.0 571.0 15.Jan.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.669,70 0.0 9866.0 766.0 27.Jan.2036 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.693,87 0.0 9938.0 233.0 15.Sept.2028 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.700,32 0.0 9886.0 1091.0 10.Aug.2043 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.722,78 0.0 9943.0 181.0 15.März2028 400.0
EVRG EVERGY INC Versorger 49.727,44 0.0 9938.0 276.0 15.März2029 425.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.732,37 0.0 9765.0 551.0 15.Jan.2033 563.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.737,07 0.0 9924.0 726.0 01.Sept.2035 550.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.738,15 0.0 9798.0 367.0 16.Juni2030 600.0
NNN NNN REIT INC Finanzinstitute 49.743,47 0.0 8681.0 1239.0 15.Okt.2048 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.784,84 0.0 9793.0 365.0 05.Juni2030 585.0
MCD MCDONALDS CORPORATION MTN Industrie 49.785,81 0.0 9943.0 88.0 01.März2027 350.0
HUBB HUBBELL INCORPORATED Industrie 49.786,72 0.0 9795.0 748.0 15.Nov.2035 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.789,12 0.0 9945.0 445.0 15.Sept.2056 638.0
WU WESTERN UNION CO/THE Industrie 49.814,83 0.0 9954.0 297.0 15.Juni2029 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.852,28 0.0 9042.0 1223.0 01.März2049 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.861,06 0.0 9807.0 275.0 01.Apr.2029 360.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.866,82 0.0 9972.0 648.0 15.März2034 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.871,65 0.0 9941.0 219.0 15.Aug.2028 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.872,58 0.0 9927.0 269.0 15.Feb.2029 415.0
CAS CALIFORNIA ST Local Authority 49.799,67 0.0 9938.0 885.0 01.März2043 520.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.667,96 0.0 6392.0 1497.0 15.Nov.2051 290.0
EXC PECO ENERGY CO Versorger 48.668,32 0.0 8074.0 1383.0 15.Aug.2052 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.685,67 0.0 9708.0 424.0 25.Feb.2032 495.0
EXC PECO ENERGY CO Versorger 48.714,90 0.0 7494.0 1319.0 15.Sept.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.741,17 0.0 9548.0 1369.0 15.Nov.2056 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.751,34 0.0 8847.0 502.0 15.Aug.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.777,35 0.0 9662.0 437.0 12.Apr.2031 525.0
PHM PULTE GROUP INC Industrie 48.813,74 0.0 9727.0 772.0 01.März2036 490.0
RLI RLI CORP Finanzinstitute 48.849,32 0.0 9750.0 771.0 01.Juni2036 538.0
HUM HUMANA INC Finanzinstitute 48.876,46 0.0 6948.0 1298.0 15.Aug.2049 395.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.895,90 0.0 6821.0 1403.0 30.März2052 355.0
VRSK VERISK ANALYTICS INC Industrie 48.921,60 0.0 9756.0 767.0 15.März2036 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.065,99 0.0 8057.0 1245.0 01.Dez.2046 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.083,82 0.0 9733.0 697.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.109,56 0.0 9811.0 441.0 07.März2031 438.0
REG REGENCY CENTERS LP Finanzinstitute 49.126,03 0.0 9732.0 381.0 15.Juni2030 370.0
CNXC CONCENTRIX CORP Industrie 49.136,40 0.0 9788.0 265.0 01.März2029 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.147,75 0.0 7020.0 1452.0 15.März2052 355.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.168,05 0.0 9664.0 1297.0 01.Juni2054 580.0
ATO ATMOS ENERGY CORPORATION Versorger 49.214,01 0.0 8822.0 1370.0 15.Dez.2054 500.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.085,16 0.0 9678.0 570.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.615,09 0.0 9638.0 388.0 01.Jan.2033 250.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.149,08 0.0 9557.0 435.0 15.Apr.2031 560.0
NOVANT Novant Health Industrie 48.185,74 0.0 6300.0 1600.0 01.Nov.2061 332.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.244,92 0.0 6406.0 1464.0 15.Aug.2051 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.272,68 0.0 9582.0 435.0 15.Apr.2031 555.0
IT GARTNER INC Industrie 48.278,35 0.0 9475.0 719.0 20.Nov.2035 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.293,90 0.0 9593.0 424.0 31.Jan.2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.332,96 0.0 9562.0 382.0 28.Mai2030 349.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.333,03 0.0 10635.0 901.0 15.Juli2039 625.0
TRICN TR FINANCE LLC Industrie 48.359,90 0.0 9495.0 1053.0 23.Nov.2043 565.0
BRO BROWN & BROWN INC Finanzinstitute 48.383,32 0.0 9468.0 509.0 17.März2032 420.0
VLO VALERO ENERGY CORPORATION Industrie 48.399,92 0.0 9679.0 146.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.410,49 0.0 9662.0 767.0 02.März2036 505.0
BA BOEING CO Industrie 48.420,58 0.0 7305.0 1297.0 01.Nov.2048 385.0
CCI CROWN CASTLE INC Industrie 48.435,15 0.0 8762.0 1225.0 15.Feb.2049 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.453,36 0.0 8617.0 1247.0 15.Apr.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.456,09 0.0 7344.0 1330.0 01.Juni2049 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.459,80 0.0 9629.0 304.0 01.Juli2029 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.502,45 0.0 9665.0 579.0 01.März2033 488.0
KMI KINDER MORGAN INC Industrie 48.594,74 0.0 6439.0 1412.0 01.Aug.2050 325.0
EVRG EVERGY METRO INC Versorger 48.622,80 0.0 7915.0 1299.0 01.Apr.2049 413.0
FHLMC FHLMC REFERENCE BOND Agency 47.478,81 0.0 11303.0 429.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.646,22 0.0 9854.0 377.0 01.Mai2029 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.462,19 0.0 6640.0 1378.0 15.Apr.2050 335.0
AAL AMERICAN AIRLINES INC Industrie 47.492,13 0.0 9362.0 411.0 15.Aug.2033 315.0
ROK ROCKWELL AUTOMATION INC Industrie 47.515,52 0.0 5566.0 1695.0 15.Aug.2061 280.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.541,48 0.0 8067.0 1125.0 15.Nov.2042 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.691,11 0.0 7284.0 1338.0 15.Juli2046 315.0
CAH CARDINAL HEALTH INC Industrie 47.738,22 0.0 8678.0 1112.0 15.März2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.784,75 0.0 6359.0 1483.0 01.März2051 300.0
UNM UNUM GROUP Finanzinstitute 47.795,18 0.0 9407.0 1256.0 15.Juni2054 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.860,45 0.0 9689.0 213.0 15.Apr.2030 300.0
AON AON GLOBAL LTD Finanzinstitute 47.878,66 0.0 8546.0 1143.0 15.Mai2045 475.0
UDR UDR INC MTN Finanzinstitute 47.955,71 0.0 8603.0 726.0 01.Nov.2034 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.957,47 0.0 5244.0 1607.0 01.Aug.2050 205.0
GEV GE VERNOVA INC Industrie 48.055,04 0.0 9547.0 1376.0 04.Feb.2056 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.505,44 0.0 9460.0 897.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.473,08 0.0 9774.0 191.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.242,33 0.0 9907.0 553.0 20.Okt.2047 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.854,57 0.0 8518.0 1192.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.909,81 0.0 10227.0 239.0 05.Dez.2028 705.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.965,16 0.0 10376.0 323.0 15.Feb.2055 700.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.979,29 0.0 10296.0 513.0 15.Juni2032 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.988,21 0.0 10440.0 596.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.011,79 0.0 10197.0 628.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.013,71 0.0 10200.0 629.0 30.März2034 538.0
PHM PULTE GROUP INC Industrie 47.033,97 0.0 11559.0 497.0 15.Juni2032 788.0
UNM UNUM GROUP Finanzinstitute 47.043,85 0.0 7727.0 1263.0 15.Dez.2049 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.077,10 0.0 9386.0 275.0 10.Feb.2029 290.0
DTE DTE ELECTRIC COMPANY Versorger 47.099,20 0.0 7231.0 1445.0 01.März2052 365.0
LEA LEAR CORPORATION Industrie 47.121,55 0.0 6671.0 1406.0 15.Jan.2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.178,84 0.0 10263.0 236.0 27.Nov.2028 730.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.219,57 0.0 9442.0 1343.0 15.März2054 550.0
EQIX EQUINIX INC Industrie 47.339,81 0.0 9468.0 194.0 15.März2028 155.0
DG DOLLAR GENERAL CORP Industrie 47.410,24 0.0 9275.0 1277.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.452,27 0.0 8511.0 1149.0 15.Dez.2044 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.453,19 0.0 9375.0 329.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.928,57 0.0 9912.0 529.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.522,89 0.0 9411.0 666.0 01.März2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.255,83 0.0 9250.0 536.0 15.März2032 310.0
EQIX EQUINIX INC Industrie 46.266,78 0.0 6580.0 1438.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.297,06 0.0 8354.0 1492.0 01.Aug.2118 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.402,61 0.0 8919.0 417.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Industrie 46.472,99 0.0 10098.0 220.0 01.Okt.2028 500.0
ES NSTAR ELECTRIC CO Versorger 46.475,67 0.0 8432.0 1151.0 01.März2044 440.0
CMS CMS ENERGY CORPORATION Versorger 46.581,02 0.0 9207.0 403.0 01.Dez.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 46.627,65 0.0 6648.0 1462.0 01.März2050 305.0
EPR EPR PROPERTIES Finanzinstitute 46.672,92 0.0 9214.0 497.0 15.Nov.2031 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.699,53 0.0 10376.0 691.0 15.März2035 595.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.786,21 0.0 9253.0 410.0 15.Jan.2031 613.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 46.829,93 0.0 9358.0 1340.0 11.Sept.2055 565.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.649,75 0.0 6405.0 1416.0 01.Mai2050 310.0
UDR UDR INC MTN Finanzinstitute 45.654,92 0.0 8248.0 651.0 15.Juni2033 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.662,67 0.0 9124.0 1381.0 10.Sept.2054 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.678,91 0.0 10146.0 143.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.749,90 0.0 10110.0 173.0 04.Feb.2028 488.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.767,48 0.0 9153.0 416.0 15.Sept.2030 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.796,83 0.0 9969.0 674.0 15.Okt.2034 495.0
EVRG WESTAR ENERGY INC Versorger 45.810,97 0.0 8205.0 1204.0 01.Dez.2045 425.0
RVTY REVVITY INC Industrie 45.814,02 0.0 7047.0 1412.0 15.März2051 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.847,81 0.0 8953.0 1154.0 30.März2045 470.0
HSY HERSHEY COMPANY THE Industrie 45.878,10 0.0 10039.0 196.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 45.904,60 0.0 10123.0 169.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.941,67 0.0 10208.0 358.0 15.März2030 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.952,27 0.0 10005.0 86.0 01.Apr.2027 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.965,00 0.0 10131.0 647.0 11.Jan.2034 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.980,79 0.0 10006.0 194.0 06.Mai2028 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.029,74 0.0 9119.0 1337.0 15.Jan.2053 515.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.071,78 0.0 9057.0 1585.0 01.Juni2122 541.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.159,45 0.0 9220.0 519.0 01.März2035 286.0
NYC NEW YORK N Y Local Authority 45.949,67 0.0 9990.0 944.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.573,40 0.0 9635.0 388.0 01.Jan.2033 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.043,59 0.0 8049.0 1182.0 15.Mai2045 420.0
CCI CROWN CASTLE INC Industrie 45.064,39 0.0 6383.0 1418.0 15.Jan.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 45.100,66 0.0 9897.0 101.0 15.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.123,57 0.0 11159.0 478.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.135,31 0.0 11141.0 479.0 30.Dez.2031 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.238,90 0.0 9910.0 743.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.272,53 0.0 8231.0 639.0 15.März2033 190.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.281,52 0.0 10001.0 260.0 15.Feb.2029 710.0
SR SPIRE MISSOURI INC Versorger 45.441,26 0.0 10057.0 576.0 15.Feb.2033 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.482,10 0.0 9069.0 404.0 15.Aug.2030 315.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.500,54 0.0 7150.0 1522.0 01.Juli2054 345.0
WMB WILLIAMS COMPANIES INC Industrie 45.533,75 0.0 11256.0 407.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.551,79 0.0 10120.0 190.0 14.März2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 45.585,13 0.0 10090.0 177.0 15.Feb.2028 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.592,39 0.0 9998.0 250.0 15.Jan.2029 788.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.618,34 0.0 7000.0 1278.0 01.Sept.2050 429.0
CAS CALIFORNIA ST Local Authority 45.390,85 0.0 9926.0 193.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.577,77 0.0 9912.0 504.0 01.Juni2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.446,41 0.0 9743.0 283.0 01.Mai2029 357.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.452,98 0.0 7377.0 1305.0 15.Aug.2047 370.0
LNG CHENIERE ENERGY INC 144A Industrie 44.518,43 0.0 9893.0 1344.0 30.Juli2056 600.0
MSFT MICROSOFT CORPORATION Industrie 44.563,48 0.0 8067.0 1241.0 12.Feb.2045 375.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.706,93 0.0 5846.0 1538.0 01.Apr.2051 250.0
D DOMINION ENERGY INC Versorger 44.738,47 0.0 8133.0 1273.0 15.März2049 460.0
EQT EQT CORP Industrie 44.757,79 0.0 10971.0 325.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.787,05 0.0 9881.0 341.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.802,72 0.0 9855.0 158.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.873,16 0.0 8124.0 1196.0 07.Aug.2042 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.920,33 0.0 9858.0 242.0 15.Nov.2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.949,49 0.0 9833.0 732.0 15.Dez.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.984,17 0.0 9818.0 275.0 01.Apr.2029 390.0
UDR UDR INC MTN Finanzinstitute 45.022,95 0.0 9984.0 675.0 01.Sept.2034 513.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.883,75 0.0 8590.0 1147.0 01.Mai2046 497.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.989,82 0.0 7881.0 1253.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.061,68 0.0 9718.0 1312.0 01.Feb.2055 590.0
MAS MASCO CORP Industrie 44.200,11 0.0 8823.0 460.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.262,42 0.0 8834.0 415.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.279,44 0.0 8795.0 1350.0 01.Aug.2052 488.0
ES EVERSOURCE ENERGY Versorger 44.317,86 0.0 9792.0 173.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.338,21 0.0 9849.0 145.0 11.Sept.2027 317.0
R RYDER SYSTEM INC MTN Industrie 44.410,11 0.0 9857.0 93.0 01.März2027 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.414,85 0.0 9869.0 445.0 15.März2031 420.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.248,56 0.0 8757.0 1313.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.151,34 0.0 9466.0 588.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.369,81 0.0 9669.0 570.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.270,73 0.0 9731.0 637.0 01.Aug.2042 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.280,58 0.0 8637.0 1149.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.313,03 0.0 9570.0 215.0 15.Juni2028 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.367,04 0.0 9881.0 1004.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.428,87 0.0 9523.0 328.0 15.Okt.2029 305.0
EQR ERP OPERATING LP Finanzinstitute 43.438,86 0.0 7848.0 1284.0 01.Aug.2047 400.0
OC OWENS CORNING Industrie 43.574,64 0.0 9653.0 351.0 15.Feb.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.613,65 0.0 7177.0 1383.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.641,38 0.0 9640.0 349.0 15.Jan.2030 340.0
STNFRD STANFORD UNIVERSITY Industrie 43.677,46 0.0 7805.0 1343.0 01.Mai2048 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.697,54 0.0 8740.0 510.0 16.Sept.2031 200.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.110,23 0.0 9346.0 1340.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.122,69 0.0 10476.0 269.0 01.Apr.2029 665.0
HOG HARLEY-DAVIDSON INC Industrie 43.124,73 0.0 7779.0 1140.0 28.Juli2045 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.131,55 0.0 10565.0 806.0 01.Mai2037 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.739,29 0.0 7684.0 1125.0 01.Juni2042 299.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.043,22 0.0 10252.0 226.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 42.126,92 0.0 10217.0 286.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 42.133,55 0.0 10272.0 182.0 01.Apr.2028 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.207,79 0.0 8385.0 1178.0 01.Aug.2045 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.299,85 0.0 7658.0 1299.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.364,23 0.0 10532.0 222.0 15.Aug.2028 688.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.564,33 0.0 8312.0 1179.0 01.Okt.2045 438.0
VLO VALERO ENERGY CORPORATION Industrie 42.602,26 0.0 10017.0 195.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.453,25 0.0 10188.0 116.0 08.Juni2027 645.0
EXC PECO ENERGY CO Versorger 41.516,55 0.0 6386.0 1440.0 15.Sept.2049 300.0
ETR ENTERGY LOUISIANA LLC Versorger 41.591,69 0.0 7484.0 1118.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 41.615,81 0.0 7453.0 1349.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.720,40 0.0 10288.0 644.0 15.Juni2034 563.0
MSFT MICROSOFT CORPORATION Industrie 41.741,24 0.0 10284.0 935.0 01.Juni2039 520.0
RPRX ROYALTY PHARMA PLC Industrie 41.947,66 0.0 6440.0 1428.0 02.Sept.2051 335.0
FDX FEDEX CORP Industrie 41.972,81 0.0 7597.0 1282.0 15.Feb.2048 405.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.861,72 0.0 9235.0 537.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.419,98 0.0 10082.0 257.0 16.Apr.2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.396,56 0.0 10180.0 349.0 01.Aug.2039 500.0
SYY SYSCO CORPORATION Industrie 40.827,55 0.0 8164.0 1267.0 15.März2048 445.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.834,12 0.0 10045.0 543.0 15.Nov.2032 486.0
BIDU BAIDU INC Industrie 40.849,38 0.0 9062.0 499.0 23.Aug.2031 238.0
EIX EDISON INTERNATIONAL Versorger 40.851,47 0.0 10068.0 108.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.929,54 0.0 9015.0 1109.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 40.990,00 0.0 9106.0 374.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.000,54 0.0 10133.0 717.0 29.Juni2035 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.125,77 0.0 10108.0 364.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.168,91 0.0 8233.0 1264.0 15.März2048 450.0
BIIB BIOGEN INC Industrie 41.172,49 0.0 10208.0 421.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 41.276,42 0.0 10174.0 203.0 15.Juni2028 575.0
CATMED DIGNITY HEALTH Industrie 41.313,11 0.0 8983.0 1462.0 01.Nov.2064 527.0
HMHLTH Hackensack Meridian Health Industrie 41.327,38 0.0 6346.0 1494.0 01.Sept.2050 288.0
ECL ECOLAB INC Industrie 41.363,92 0.0 10191.0 1026.0 08.Dez.2041 550.0
HEI HEICO CORP Industrie 41.364,43 0.0 10274.0 597.0 01.Aug.2033 535.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.681,56 0.0 9930.0 591.0 01.Mai2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.223,85 0.0 8897.0 532.0 13.Jan.2032 240.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.234,66 0.0 7920.0 949.0 01.Apr.2045 276.0
IP INTERNATIONAL PAPER CO Industrie 40.265,93 0.0 11259.0 870.0 15.Nov.2039 730.0
BANNER BANNER HEALTH Industrie 40.316,88 0.0 6767.0 1428.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.387,01 0.0 10003.0 801.0 15.Jan.2037 555.0
BRKHEC PACIFICORP Versorger 40.433,38 0.0 7877.0 1074.0 01.Feb.2042 410.0
NWG NATWEST GROUP PLC Finanzinstitute 40.528,69 0.0 10109.0 94.0 01.März2028 558.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.534,43 0.0 11272.0 821.0 01.Apr.2038 675.0
TAISEM TSMC ARIZONA CORP Industrie 40.535,80 0.0 9979.0 103.0 22.Apr.2027 388.0
DHR DH EUROPE FINANCE II SARL Industrie 40.640,88 0.0 8019.0 1030.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.661,11 0.0 8053.0 1142.0 01.Jan.2043 380.0
R RYDER SYSTEM INC MTN Industrie 40.682,22 0.0 10150.0 314.0 01.Sept.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.696,82 0.0 9998.0 710.0 09.Mai2035 500.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.301,09 0.0 10156.0 457.0 01.März2048 500.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.634,86 0.0 9816.0 741.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.649,47 0.0 9736.0 513.0 19.Apr.2033 432.0
AVGO BROADCOM INC Industrie 39.675,06 0.0 9819.0 1360.0 15.Jan.2056 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.702,98 0.0 8689.0 1136.0 01.Juni2044 460.0
SNA SNAP-ON INCORPORATED Industrie 39.727,53 0.0 9918.0 90.0 01.März2027 325.0
SPGI S&P GLOBAL INC 144A Industrie 39.759,83 0.0 9804.0 753.0 04.Dez.2035 480.0
AEE UNION ELECTRIC CO Versorger 39.767,99 0.0 9867.0 118.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.810,54 0.0 9951.0 233.0 15.Sept.2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.825,19 0.0 9916.0 436.0 12.Feb.2031 421.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.830,48 0.0 9869.0 160.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.869,74 0.0 9925.0 738.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.952,43 0.0 9904.0 568.0 15.Jan.2033 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.987,03 0.0 6664.0 1426.0 15.März2050 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.993,70 0.0 9933.0 122.0 15.Juli2027 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.191,69 0.0 6110.0 1495.0 15.Dez.2051 290.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.252,86 0.0 9280.0 666.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.268,56 0.0 9443.0 704.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.316,36 0.0 8698.0 1047.0 15.Aug.2041 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.342,01 0.0 9830.0 95.0 08.März2027 235.0
AEP OHIO POWER CO Versorger 39.369,32 0.0 8721.0 455.0 15.Jan.2031 163.0
FERG FERGUSON ENTERPRISES INC Industrie 39.372,21 0.0 9842.0 444.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.404,67 0.0 11118.0 796.0 01.Juli2037 675.0
RPRX ROYALTY PHARMA PLC Industrie 39.443,64 0.0 8757.0 505.0 02.Sept.2031 215.0
SO MISSISSIPPI POWER COMPANY Versorger 39.463,98 0.0 6538.0 1482.0 30.Juli2051 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.570,44 0.0 9888.0 783.0 15.Juni2036 505.0
TRGP TARGA RESOURCES CORP Industrie 38.536,95 0.0 9611.0 1310.0 15.Mai2056 605.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.664,96 0.0 8498.0 1486.0 01.Juli2057 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.963,51 0.0 9739.0 1362.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.964,99 0.0 9718.0 1006.0 01.Sept.2041 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 38.988,07 0.0 6441.0 1410.0 15.Juli2051 338.0
PSD PUGET SOUND ENERGY INC Versorger 37.821,60 0.0 10804.0 802.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.837,12 0.0 10581.0 660.0 01.Nov.2034 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.939,56 0.0 5826.0 1505.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.986,79 0.0 9468.0 224.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.203,23 0.0 10700.0 1408.0 15.Nov.2063 640.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.340,54 0.0 9584.0 361.0 15.März2030 330.0
WEC WEC ENERGY GROUP INC Versorger 38.346,67 0.0 8842.0 428.0 15.Okt.2030 180.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.728,86 0.0 10144.0 414.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.189,38 0.0 8137.0 1106.0 15.Nov.2043 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.256,76 0.0 8147.0 1138.0 15.Mai2043 395.0
VTR VENTAS REALTY LP Finanzinstitute 37.333,29 0.0 8242.0 1174.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.612,99 0.0 8292.0 1143.0 15.Jan.2043 390.0
OKE ONEOK INC Industrie 36.942,25 0.0 9077.0 1155.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.953,27 0.0 8010.0 1191.0 01.Okt.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.994,43 0.0 8073.0 1266.0 15.Nov.2048 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.012,61 0.0 6168.0 1516.0 15.Sept.2051 288.0
CIXCN CI FINANCIAL CORP Agency 37.044,25 0.0 6632.0 1276.0 15.Juni2051 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.081,63 0.0 7398.0 1232.0 01.März2048 435.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.129,56 0.0 12141.0 862.0 30.Nov.2039 800.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.073,22 0.0 7397.0 1703.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.929,49 0.0 9837.0 405.0 01.Juni2038 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.974,60 0.0 7923.0 1287.0 15.Juli2048 420.0
KLAC KLA CORP Industrie 36.000,77 0.0 8999.0 1270.0 15.März2049 500.0
AON AON NORTH AMERICA INC Finanzinstitute 36.041,64 0.0 10276.0 428.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.063,07 0.0 10217.0 597.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.159,36 0.0 10308.0 956.0 01.März2040 569.0
MCO MOODYS CORPORATION Industrie 36.227,90 0.0 7223.0 1423.0 25.Feb.2052 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.308,41 0.0 10226.0 157.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.434,24 0.0 10245.0 283.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.436,65 0.0 10254.0 588.0 01.Juni2033 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.471,87 0.0 7263.0 1349.0 15.Aug.2049 363.0
HXL HEXCEL CORPORATION Industrie 36.546,78 0.0 10409.0 689.0 26.Feb.2035 588.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.189,25 0.0 7379.0 1459.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.973,82 0.0 9493.0 511.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.510,80 0.0 9721.0 637.0 01.Feb.2045 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.379,53 0.0 9983.0 241.0 01.Dez.2028 430.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.386,80 0.0 8640.0 1051.0 01.Apr.2042 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.396,35 0.0 9981.0 201.0 05.Mai2028 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.449,79 0.0 7811.0 1284.0 15.Juli2047 395.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.487,65 0.0 10095.0 536.0 15.Aug.2032 520.0
CVECN CENOVUS ENERGY INC Industrie 35.498,55 0.0 10866.0 887.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.524,64 0.0 10098.0 175.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.581,55 0.0 10022.0 111.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.605,35 0.0 10048.0 376.0 01.Juni2030 427.0
IDA IDAHO POWER COMPANY MTN Versorger 35.680,79 0.0 9929.0 1300.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 35.725,74 0.0 6366.0 1408.0 15.Apr.2050 310.0
DUKUNI DUKE UNIVERSITY Industrie 35.796,01 0.0 6382.0 1487.0 01.Okt.2050 276.0
CUBE CUBESMART LP Finanzinstitute 35.824,89 0.0 9942.0 728.0 01.Nov.2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.841,51 0.0 10118.0 335.0 15.Dez.2029 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.901,57 0.0 10235.0 499.0 01.März2032 543.0
GWW WW GRAINGER INC Industrie 35.923,37 0.0 8865.0 1181.0 15.Juni2045 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.929,29 0.0 10044.0 186.0 03.Apr.2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 35.935,67 0.0 10113.0 368.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.939,49 0.0 10215.0 348.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.948,56 0.0 10180.0 302.0 03.Juli2029 450.0
COR CENCORA INC Industrie 34.777,18 0.0 9897.0 416.0 15.Nov.2030 425.0
HAS HASBRO INC Industrie 34.828,27 0.0 9946.0 439.0 12.März2031 465.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.833,13 0.0 9885.0 565.0 01.Feb.2033 535.0
WLK WESTLAKE CORP Industrie 34.873,65 0.0 5783.0 1526.0 15.Aug.2061 338.0
GATX GATX CORPORATION Finanzinstitute 34.928,50 0.0 6260.0 1442.0 01.Juni2051 310.0
CSX CSX CORP Industrie 34.950,74 0.0 9891.0 114.0 01.Juni2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.982,22 0.0 6254.0 1527.0 15.Mai2055 315.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.993,87 0.0 7596.0 1327.0 15.Apr.2052 430.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.999,01 0.0 9858.0 248.0 08.Dez.2028 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.095,44 0.0 9883.0 149.0 02.Nov.2027 388.0
BWP BOARDWALK PIPELINES LP Industrie 35.219,19 0.0 9987.0 118.0 15.Juli2027 445.0
CUBE CUBESMART LP Finanzinstitute 35.304,55 0.0 8809.0 460.0 15.Feb.2031 200.0
MA MASTERCARD INC Industrie 35.336,17 0.0 10095.0 185.0 15.März2028 455.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.934,46 0.0 5813.0 1604.0 01.Sept.2050 226.0
O REALTY INCOME CORPORATION Finanzinstitute 34.159,18 0.0 9678.0 298.0 15.Juni2029 325.0
REG REGENCY CENTERS LP Finanzinstitute 34.328,34 0.0 9779.0 589.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.471,80 0.0 8552.0 639.0 15.Juni2033 260.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.624,28 0.0 9824.0 262.0 31.Jan.2029 538.0
SR SPIRE INC Versorger 34.678,56 0.0 9861.0 478.0 01.Sept.2031 460.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.682,67 0.0 6866.0 1413.0 01.Juli2050 337.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.076,45 0.0 9634.0 655.0 20.Juli2046 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.638,01 0.0 9462.0 655.0 28.Juni2055 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.707,35 0.0 9607.0 184.0 16.Feb.2028 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 33.865,02 0.0 9642.0 346.0 27.Feb.2030 634.0
WMT WALMART INC Industrie 33.909,08 0.0 6641.0 1439.0 24.Sept.2049 295.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.005,61 0.0 5578.0 1228.0 22.Dez.2051 385.0
HWM HOWMET AEROSPACE INC Industrie 34.020,51 0.0 9669.0 265.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.081,25 0.0 9219.0 425.0 01.Nov.2033 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.985,85 0.0 9398.0 273.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.082,89 0.0 8270.0 641.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.097,14 0.0 9456.0 327.0 15.Sept.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 33.100,06 0.0 9422.0 270.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 33.139,62 0.0 9380.0 1084.0 15.Juli2043 525.0
NUE NUCOR CORP Industrie 33.467,46 0.0 9497.0 1091.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.053,15 0.0 9932.0 485.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.292,24 0.0 9415.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.423,31 0.0 10235.0 432.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.454,29 0.0 9744.0 162.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.369,95 0.0 9700.0 707.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.855,18 0.0 9243.0 707.0 01.Dez.2042 300.0
LLY ELI LILLY AND COMPANY Industrie 32.465,24 0.0 7984.0 1277.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.589,10 0.0 8146.0 1133.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.672,70 0.0 9794.0 163.0 01.Juli2030 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.858,21 0.0 7830.0 1243.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.860,00 0.0 7827.0 1309.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.969,89 0.0 10482.0 898.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.079,71 0.0 10527.0 791.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.157,06 0.0 10474.0 154.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.157,62 0.0 8956.0 1353.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.200,84 0.0 9085.0 459.0 15.Apr.2031 275.0
FLO FLOWERS FOODS INC Industrie 32.330,60 0.0 8081.0 1154.0 15.März2055 620.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.650,62 0.0 9421.0 704.0 15.März2043 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.176,32 0.0 10129.0 309.0 01.Okt.2029 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.212,80 0.0 10209.0 698.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.492,67 0.0 10442.0 690.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.512,12 0.0 8943.0 480.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.637,64 0.0 9038.0 1121.0 15.Sept.2043 480.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.344,30 0.0 9370.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.349,52 0.0 9279.0 683.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.402,66 0.0 9912.0 528.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.684,30 0.0 9474.0 655.0 20.Apr.2048 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.550,89 0.0 10182.0 951.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.559,11 0.0 10143.0 573.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.593,99 0.0 8686.0 482.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.764,95 0.0 12008.0 416.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.776,18 0.0 8746.0 487.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.832,64 0.0 10163.0 619.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 30.930,16 0.0 7577.0 1281.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 31.022,17 0.0 6134.0 1473.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.053,31 0.0 10178.0 364.0 15.Mai2030 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.945,07 0.0 9960.0 186.0 24.Feb.2028 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.009,43 0.0 8453.0 1176.0 15.Juni2046 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.091,73 0.0 9973.0 300.0 30.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.179,87 0.0 7492.0 1160.0 14.Jan.2042 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.323,48 0.0 8607.0 1314.0 06.Feb.2053 510.0
AEP OHIO POWER CO Versorger 30.379,66 0.0 7478.0 1306.0 01.Juni2049 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.390,01 0.0 10029.0 211.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.420,46 0.0 9974.0 102.0 19.Apr.2028 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.421,16 0.0 8650.0 491.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.426,46 0.0 10066.0 219.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.477,63 0.0 10015.0 199.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.490,34 0.0 10119.0 670.0 15.Aug.2034 515.0
MTH MERITAGE HOMES CORP MTN Industrie 30.522,74 0.0 10032.0 83.0 06.Juni2027 513.0
CHI CHICAGO ILL Local Authority 30.172,86 0.0 10058.0 342.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.967,72 0.0 9696.0 567.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.186,63 0.0 9945.0 462.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.326,59 0.0 7273.0 1406.0 16.Jan.2050 350.0
QHEL HYDRO-QUEBEC Local Authority 29.366,18 0.0 11499.0 317.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.389,92 0.0 9741.0 123.0 22.Juni2027 238.0
DTE DTE ELECTRIC CO Versorger 29.423,06 0.0 8223.0 1124.0 01.Apr.2043 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.555,23 0.0 9044.0 523.0 11.Jan.2036 288.0
CMS CMS ENERGY CORPORATION Versorger 29.660,28 0.0 9748.0 353.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.683,15 0.0 9879.0 225.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.693,78 0.0 9896.0 976.0 15.Sept.2040 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.694,58 0.0 8346.0 1088.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.722,00 0.0 9893.0 777.0 15.Apr.2036 505.0
DVN DEVON FINANCING CO LLC Industrie 29.724,85 0.0 11527.0 444.0 30.Sept.2031 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.801,83 0.0 9806.0 149.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.835,14 0.0 9762.0 316.0 01.Okt.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.781,29 0.0 11510.0 490.0 15.März2032 775.0
LII LENNOX INTERNATIONAL INC Industrie 29.073,86 0.0 9670.0 134.0 01.Aug.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.273,86 0.0 5767.0 1623.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.301,16 0.0 9689.0 770.0 15.Jan.2036 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.115,04 0.0 9202.0 385.0 01.Okt.2050 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.170,59 0.0 6187.0 1454.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.415,02 0.0 9451.0 320.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.617,30 0.0 6332.0 1449.0 15.Feb.2051 313.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.675,59 0.0 8125.0 1128.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.260,88 0.0 10376.0 298.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.476,50 0.0 9737.0 224.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.589,47 0.0 10763.0 770.0 01.Okt.2036 595.0
MMM 3M CO MTN Industrie 27.616,53 0.0 6750.0 1302.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.834,66 0.0 9074.0 981.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.883,37 0.0 5544.0 1746.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.061,79 0.0 7911.0 1146.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 28.082,87 0.0 9360.0 528.0 15.März2032 360.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.571,40 0.0 9718.0 529.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.644,83 0.0 9954.0 541.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.951,19 0.0 9333.0 634.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.905,57 0.0 10562.0 238.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.982,17 0.0 8934.0 435.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 27.064,90 0.0 10720.0 578.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.243,31 0.0 8876.0 1144.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.388,47 0.0 9139.0 603.0 01.Dez.2046 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.299,08 0.0 10369.0 784.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.371,72 0.0 6458.0 1494.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.431,05 0.0 6473.0 1447.0 01.Apr.2050 294.0
OGS ONE GAS INC Versorger 26.452,47 0.0 8759.0 1131.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.689,50 0.0 7561.0 1441.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.818,33 0.0 10626.0 844.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.376,60 0.0 10384.0 777.0 01.Dez.2038 572.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.706,28 0.0 10075.0 187.0 07.Apr.2028 470.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.715,72 0.0 10257.0 262.0 01.März2029 695.0
CSX CSX CORP Industrie 25.735,03 0.0 10063.0 981.0 15.Apr.2041 550.0
SPGI S&P GLOBAL INC Industrie 25.745,90 0.0 10297.0 611.0 15.Sept.2033 525.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.746,40 0.0 10247.0 303.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.780,46 0.0 8593.0 474.0 15.März2031 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.785,47 0.0 10086.0 227.0 05.Apr.2034 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.892,81 0.0 5606.0 1643.0 01.Okt.2120 323.0
SENMED Sentara Healthcare Industrie 25.900,24 0.0 6365.0 1499.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.956,82 0.0 10381.0 258.0 15.März2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.039,40 0.0 10155.0 954.0 01.Okt.2040 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.060,26 0.0 10239.0 694.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.197,11 0.0 10375.0 331.0 10.Jan.2030 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.259,33 0.0 6564.0 1423.0 15.Sept.2049 315.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.814,19 0.0 10168.0 370.0 01.Aug.2040 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.110,97 0.0 10032.0 95.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.111,29 0.0 10040.0 96.0 12.März2027 438.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.116,04 0.0 9752.0 381.0 18.Sept.2030 595.0
TCP TC PIPELINES LP Industrie 25.148,75 0.0 9939.0 108.0 25.Mai2027 390.0
LINE LINEAGE OP LP Finanzinstitute 25.240,90 0.0 10007.0 380.0 15.Juli2030 525.0
EQNR EQUINOR ASA Agency 25.258,80 0.0 10087.0 399.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.267,42 0.0 9948.0 105.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.318,30 0.0 9982.0 237.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.344,37 0.0 10026.0 165.0 14.Dez.2027 439.0
LLY ELI LILLY AND COMPANY Industrie 25.404,74 0.0 10160.0 97.0 15.März2027 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.422,76 0.0 9942.0 189.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.508,27 0.0 10006.0 143.0 08.Okt.2027 450.0
DTE DTE ELECTRIC COMPANY Versorger 25.520,04 0.0 10011.0 1327.0 15.Mai2055 585.0
PEP PEPSICO INC Industrie 25.564,40 0.0 8349.0 1029.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 25.565,14 0.0 6284.0 1510.0 01.Nov.2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.575,56 0.0 10183.0 631.0 15.Feb.2034 550.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.598,02 0.0 10036.0 101.0 07.Apr.2027 460.0
SO GEORGIA POWER CO Versorger 25.613,23 0.0 8537.0 1135.0 15.März2043 430.0
VICI VICI PROPERTIES LP Industrie 25.618,26 0.0 10030.0 187.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.627,15 0.0 9980.0 401.0 01.Apr.2056 595.0
HSY HERSHEY COMPANY THE Industrie 25.657,33 0.0 7302.0 1313.0 15.Aug.2046 338.0
SO ALABAMA POWER COMPANY Versorger 24.483,48 0.0 8049.0 1133.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.514,62 0.0 9738.0 263.0 28.Jan.2029 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.641,34 0.0 9752.0 373.0 15.Juli2030 619.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.681,26 0.0 9701.0 413.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.836,38 0.0 9914.0 710.0 01.März2035 495.0
CI CIGNA GROUP Industrie 24.881,24 0.0 9825.0 148.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.924,44 0.0 9922.0 216.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.003,50 0.0 9820.0 556.0 15.Jan.2033 535.0
BIDU BAIDU INC Industrie 25.009,04 0.0 9933.0 126.0 06.Juli2027 363.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.016,42 0.0 9872.0 293.0 06.Juni2029 485.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.926,31 0.0 9664.0 531.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.890,58 0.0 11913.0 842.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.016,10 0.0 9595.0 135.0 01.Aug.2027 95.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.112,23 0.0 9567.0 423.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.126,84 0.0 9630.0 1344.0 15.März2056 580.0
PEP PEPSICO INC Industrie 24.141,40 0.0 8014.0 1154.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.193,68 0.0 9573.0 1070.0 01.Juli2042 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.221,36 0.0 9678.0 392.0 09.Sept.2030 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.246,40 0.0 9595.0 195.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.276,45 0.0 7952.0 1239.0 10.Mai2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.833,70 0.0 10117.0 437.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.543,51 0.0 9417.0 371.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.709,27 0.0 9395.0 1119.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.756,14 0.0 9407.0 336.0 01.Nov.2029 255.0
AFL AFLAC INCORPORATED Finanzinstitute 23.821,49 0.0 7773.0 1234.0 15.Okt.2046 400.0
FN889983 FNMA 30YR MBS Pass-Through 23.589,15 0.0 10571.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.759,73 0.0 11113.0 315.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.775,22 0.0 9643.0 157.0 10.Dez.2029 200.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.844,96 0.0 9137.0 459.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.849,13 0.0 9128.0 535.0 01.März2032 290.0
FRDFND FORD FOUNDATION Industrie 22.904,74 0.0 5644.0 1800.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 22.938,16 0.0 9089.0 1104.0 15.Jan.2044 510.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.988,03 0.0 6498.0 1613.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.018,40 0.0 11233.0 807.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.065,06 0.0 6112.0 1499.0 01.Okt.2050 267.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.077,41 0.0 9863.0 132.0 22.März2029 360.0
UNANA UNILEVER CAPITAL CORP Industrie 22.156,42 0.0 8862.0 428.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.249,83 0.0 8812.0 1164.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.457,33 0.0 11133.0 590.0 01.Feb.2034 765.0
EE EL PASO ELECTRIC CO Versorger 22.495,71 0.0 8852.0 1120.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.595,48 0.0 8990.0 524.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.597,49 0.0 9038.0 460.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.604,25 0.0 9023.0 413.0 15.Aug.2030 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.523,16 0.0 10447.0 145.0 15.Okt.2027 750.0
PLD PROLOGIS LP Finanzinstitute 21.534,42 0.0 6513.0 1452.0 01.März2050 305.0
HOWUNI HOWARD UNIVERSITY Industrie 21.546,85 0.0 8380.0 1017.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.652,30 0.0 7187.0 1416.0 15.Aug.2050 354.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.752,05 0.0 8683.0 1103.0 01.Sept.2042 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.810,90 0.0 8696.0 455.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.879,98 0.0 8611.0 1165.0 26.Mai2045 460.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.875,38 0.0 10263.0 285.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 20.875,98 0.0 10241.0 508.0 15.Apr.2032 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.073,91 0.0 10479.0 683.0 11.Feb.2035 598.0
PSD PUGET SOUND ENERGY INC Versorger 21.217,15 0.0 10345.0 914.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.445,19 0.0 10505.0 117.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.246,48 0.0 9203.0 704.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.404,63 0.0 9917.0 506.0 01.Okt.2047 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.347,49 0.0 10122.0 264.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.348,36 0.0 8053.0 1419.0 01.Juli2052 413.0
APA APA CORP (US) Industrie 20.482,98 0.0 10140.0 786.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.507,96 0.0 10118.0 157.0 08.Dez.2027 500.0
FDX FEDEX CORP Industrie 20.577,41 0.0 8059.0 1116.0 15.Apr.2043 410.0
OMC OMNICOM GROUP INC Industrie 20.601,43 0.0 10082.0 349.0 30.März2030 475.0
CSX CSX CORP Industrie 20.757,73 0.0 5847.0 1549.0 15.Mai2051 250.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.335,89 0.0 10100.0 967.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.572,21 0.0 10104.0 748.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.168,88 0.0 9930.0 591.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.188,83 0.0 9874.0 360.0 01.Mai2032 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.685,34 0.0 6380.0 1239.0 07.Okt.2051 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.783,92 0.0 9688.0 765.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.833,30 0.0 9814.0 102.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.838,41 0.0 9904.0 136.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.857,91 0.0 9847.0 1355.0 24.Juli2055 570.0
WY WEYERHAEUSER COMPANY Industrie 19.887,14 0.0 9776.0 361.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.969,57 0.0 9979.0 353.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.003,97 0.0 9911.0 723.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.009,14 0.0 9904.0 113.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.057,26 0.0 10167.0 227.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.086,42 0.0 10042.0 144.0 15.Sept.2027 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.119,48 0.0 9924.0 104.0 01.Mai2027 363.0
DOV DOVER CORP Industrie 20.141,60 0.0 10048.0 1007.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.158,06 0.0 10014.0 219.0 29.Juli2029 502.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.158,68 0.0 9906.0 322.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.184,58 0.0 9918.0 184.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.192,84 0.0 10033.0 276.0 01.Feb.2031 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.208,46 0.0 10095.0 95.0 11.März2027 638.0
CATMED COMMONSPIRIT HEALTH Industrie 19.233,05 0.0 9593.0 1358.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.383,98 0.0 9669.0 1137.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.493,74 0.0 9709.0 547.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.440,90 0.0 9220.0 536.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.500,17 0.0 6116.0 1480.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.571,47 0.0 9131.0 1137.0 01.Dez.2045 530.0
BATSLN BAT CAPITAL CORP Industrie 18.608,99 0.0 7254.0 1315.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.677,73 0.0 7343.0 1376.0 15.Nov.2052 380.0
WM WASTE MANAGEMENT INC Industrie 18.913,69 0.0 7479.0 1129.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.982,26 0.0 9490.0 369.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.033,30 0.0 9429.0 384.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.771,45 0.0 9937.0 488.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.984,13 0.0 9236.0 532.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.963,69 0.0 8962.0 496.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.038,93 0.0 8964.0 483.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 18.091,80 0.0 8869.0 1279.0 15.Mai2052 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.128,51 0.0 8825.0 1495.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.295,43 0.0 9773.0 193.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.450,62 0.0 10024.0 591.0 01.Feb.2041 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.255,02 0.0 8476.0 1185.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.380,84 0.0 6802.0 1473.0 01.Okt.2052 329.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.452,94 0.0 6953.0 1144.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.519,01 0.0 8727.0 439.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.767,43 0.0 8815.0 471.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.087,59 0.0 9472.0 666.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.012,06 0.0 11257.0 910.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.174,07 0.0 11177.0 809.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.218,58 0.0 8533.0 1185.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.772,87 0.0 10168.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.033,66 0.0 9994.0 553.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.376,37 0.0 9674.0 637.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.295,48 0.0 6469.0 1479.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.323,60 0.0 8061.0 1118.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.348,62 0.0 10645.0 768.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.510,33 0.0 10926.0 856.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.558,54 0.0 6579.0 1467.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.141,68 0.0 9973.0 475.0 01.Jan.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.468,70 0.0 7733.0 1149.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.490,40 0.0 10265.0 216.0 14.Aug.2028 695.0
DHI D R HORTON INC Industrie 15.498,14 0.0 10129.0 398.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.500,71 0.0 10280.0 134.0 15.Aug.2027 622.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.651,90 0.0 10238.0 149.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.661,65 0.0 10250.0 281.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.765,75 0.0 10424.0 175.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.955,14 0.0 10373.0 557.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.645,66 0.0 10615.0 665.0 01.Dez.2040 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.844,39 0.0 9860.0 828.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.924,26 0.0 9921.0 221.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.001,73 0.0 9935.0 122.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.014,08 0.0 10000.0 143.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.113,57 0.0 9949.0 194.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.191,90 0.0 9979.0 259.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.224,31 0.0 10024.0 487.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.253,03 0.0 10036.0 114.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.261,75 0.0 10007.0 362.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.336,72 0.0 10102.0 118.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.354,89 0.0 10163.0 219.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.269,47 0.0 10364.0 335.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.237,88 0.0 9456.0 315.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.252,35 0.0 9292.0 1091.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.305,38 0.0 9494.0 216.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.358,11 0.0 9488.0 385.0 17.Juni2030 340.0
BANNER BANNER HEALTH Industrie 14.758,54 0.0 7319.0 1163.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.785,45 0.0 9697.0 1100.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.797,97 0.0 9659.0 359.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.325,93 0.0 9911.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.999,66 0.0 9947.0 553.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.721,93 0.0 9040.0 461.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 14.067,15 0.0 9348.0 362.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.657,21 0.0 9883.0 187.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.830,81 0.0 10148.0 401.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.114,86 0.0 9814.0 377.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.241,91 0.0 9944.0 491.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.147,13 0.0 6545.0 1479.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.218,04 0.0 8703.0 503.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.492,90 0.0 6650.0 1432.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.579,03 0.0 9052.0 461.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.600,10 0.0 9066.0 463.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.339,21 0.0 9360.0 610.0 01.Aug.2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 12.694,05 0.0 8461.0 1357.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.406,28 0.0 9869.0 218.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.915,54 0.0 7892.0 1194.0 01.Feb.2045 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.388,92 0.0 8258.0 1139.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.213,47 0.0 9945.0 481.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.437,64 0.0 7516.0 1096.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.540,66 0.0 11420.0 743.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.551,58 0.0 7574.0 1462.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.441,88 0.0 9689.0 260.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.771,51 0.0 10628.0 797.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.816,27 0.0 10532.0 229.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.881,97 0.0 10827.0 816.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.123,85 0.0 9858.0 65.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.107,03 0.0 9370.0 666.0 01.Dez.2047 350.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.985,23 0.0 9950.0 440.0 15.Aug.2056 610.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.004,38 0.0 9958.0 222.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.028,92 0.0 9979.0 178.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.057,53 0.0 10018.0 717.0 15.Feb.2035 461.0
CLX CLOROX COMPANY Industrie 10.067,11 0.0 9936.0 194.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.103,53 0.0 10024.0 390.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.104,27 0.0 9975.0 202.0 08.Mai2028 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.119,91 0.0 10119.0 358.0 15.März2030 490.0
MOS MOSAIC CO/THE Industrie 10.142,64 0.0 9985.0 409.0 15.Nov.2030 460.0
BBDC BARINGS BDC INC Finanzinstitute 10.144,34 0.0 10084.0 260.0 15.Feb.2029 700.0
KFW KFW Agency 10.164,17 0.0 10034.0 204.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.171,84 0.0 10166.0 275.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.181,25 0.0 6725.0 1481.0 01.Juli2050 299.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.188,55 0.0 10111.0 568.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.220,90 0.0 9961.0 147.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.264,59 0.0 10168.0 373.0 01.Juli2030 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.280,95 0.0 10051.0 71.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.299,16 0.0 10173.0 209.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.354,48 0.0 10136.0 356.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.477,88 0.0 10247.0 312.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.445,32 0.0 9928.0 483.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.423,38 0.0 9310.0 374.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.552,97 0.0 9528.0 156.0 21.Okt.2027 63.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.643,23 0.0 9638.0 1329.0 13.Sept.2054 575.0
FDX FEDEX CORP Industrie 9.645,67 0.0 9610.0 313.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.648,68 0.0 9537.0 1054.0 01.Okt.2054 508.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.652,05 0.0 9614.0 1466.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.724,49 0.0 9548.0 517.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.733,58 0.0 9651.0 344.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.745,12 0.0 9642.0 294.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.803,23 0.0 9694.0 289.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.830,13 0.0 9824.0 143.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.842,88 0.0 9787.0 579.0 15.März2033 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.902,01 0.0 9901.0 95.0 15.März2027 330.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.911,29 0.0 9690.0 708.0 31.Okt.2035 587.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.916,39 0.0 9875.0 573.0 15.Feb.2033 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.926,86 0.0 9878.0 222.0 15.Aug.2028 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.931,61 0.0 9915.0 273.0 01.März2029 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.948,98 0.0 9933.0 89.0 01.März2027 388.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.785,07 0.0 9664.0 550.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.791,18 0.0 8622.0 1084.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.822,18 0.0 8783.0 1122.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.003,45 0.0 8949.0 441.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.158,74 0.0 9049.0 1205.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.325,58 0.0 9246.0 386.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.283,03 0.0 10144.0 471.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.351,19 0.0 8286.0 1139.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.760,42 0.0 8759.0 506.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.708,84 0.0 9921.0 482.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.669,77 0.0 10137.0 446.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.646,12 0.0 7472.0 1242.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.647,00 0.0 7465.0 1616.0 15.Apr.2122 435.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.142,15 0.0 8123.0 1668.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.156,40 0.0 8070.0 1267.0 01.Juli2047 415.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.635,72 0.0 9966.0 479.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.005,94 0.0 10321.0 477.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.157,40 0.0 9612.0 222.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.022,77 0.0 9877.0 360.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.309,90 0.0 7277.0 1273.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.439,64 0.0 9916.0 510.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.703,50 0.0 6571.0 1404.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.924,62 0.0 9800.0 110.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.416,31 0.0 10141.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.544,24 0.0 9778.0 191.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.948,53 0.0 10313.0 275.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.431,60 0.0 9866.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.685,66 0.0 9946.0 591.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.266,76 0.0 10329.0 302.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.391,90 0.0 7605.0 1276.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.412,78 0.0 10722.0 612.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.409,06 0.0 9865.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.568,05 0.0 9841.0 218.0 01.Juni2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.735,85 0.0 9968.0 49.0 01.Juli2032 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.753,54 0.0 9941.0 482.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.555,87 0.0 9050.0 386.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.614,66 0.0 9080.0 529.0 17.März2032 300.0
KR KROGER CO Industrie 4.680,26 0.0 9296.0 1089.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.742,62 0.0 9426.0 251.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.757,70 0.0 9460.0 261.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.764,90 0.0 9425.0 377.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.950,68 0.0 9865.0 175.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.977,42 0.0 9854.0 292.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.988,16 0.0 9875.0 111.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.014,01 0.0 10027.0 177.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.041,95 0.0 9940.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.073,55 0.0 10067.0 174.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.081,29 0.0 9982.0 229.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.097,13 0.0 10022.0 1280.0 01.Dez.2052 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.438,78 0.0 9697.0 637.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.480,62 0.0 9685.0 251.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.943,91 0.0 7837.0 1512.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.403,29 0.0 8803.0 430.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.436,58 0.0 9875.0 65.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.487,99 0.0 9899.0 101.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.769,57 0.0 7421.0 1458.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.967,94 0.0 5791.0 1572.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.153,62 0.0 6292.0 1665.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.262,63 0.0 6461.0 1473.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.939,13 0.0 9918.0 506.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.022,52 0.0 9876.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.402,11 0.0 10513.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.317,06 0.0 10197.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.359,55 0.0 9938.0 474.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.864,32 0.0 9685.0 482.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,30 0.0 9905.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.393,12 0.0 9947.0 31.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.401,78 0.0 9215.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 555,96 0.0 5560.0 1239.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,71 0.0 9902.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,27 0.0 9940.0 34.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,66 0.0 9916.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,26 0.0 9902.0 377.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -220.704.679,06 -365.0 10000.0 0.0 nan 0.0
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