ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9941 securities.

Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 263.218.965,71 442.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.916.106,61 136.0 8074.0 756.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.466.151,70 81.0 8053.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.903.226,17 79.0 8457.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.147.472,31 66.0 8575.0 686.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.711.028,24 50.0 9971.0 191.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.409.911,31 49.0 9973.0 187.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.369.792,38 49.0 8233.0 734.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.498.675,65 43.0 9712.0 767.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.007.252,79 40.0 10070.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.789.027,18 40.0 9920.0 752.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.737.453,56 40.0 10217.0 711.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.436.193,37 39.0 9933.0 728.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.118.465,43 39.0 10166.0 622.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.109.711,30 39.0 9956.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.960.636,35 39.0 9829.0 656.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.764.871,06 38.0 9709.0 694.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.480.324,12 38.0 9997.0 199.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.920.770,10 37.0 9957.0 453.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.670.498,57 36.0 8852.0 537.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.474.435,14 36.0 10103.0 326.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.129.333,68 34.0 9797.0 788.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.972.178,02 34.0 10067.0 361.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.945.951,22 33.0 10009.0 350.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.131.662,64 32.0 8670.0 500.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.991.003,47 32.0 9934.0 442.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.961.155,16 32.0 9971.0 557.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.849.575,45 32.0 9183.0 409.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.820.993,06 32.0 9496.0 607.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.786.238,28 32.0 9783.0 622.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.602.229,62 31.0 9788.0 413.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.592.954,42 31.0 9920.0 454.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.173.864,97 30.0 9863.0 484.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.115.576,82 30.0 9848.0 395.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.745.485,46 30.0 9848.0 403.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.702.138,38 30.0 8663.0 520.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.530.742,08 29.0 9955.0 376.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.406.252,30 29.0 10055.0 325.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.084.154,66 29.0 9594.0 592.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.850.998,14 28.0 9329.0 538.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.850.556,46 28.0 8906.0 471.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.608.244,73 28.0 8754.0 457.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.535.669,71 28.0 9954.0 384.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.798.849,88 27.0 9225.0 564.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.359.403,36 26.0 8105.0 751.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.238.254,43 26.0 10005.0 367.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.168.747,60 25.0 8874.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.065.037,20 25.0 9989.0 277.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.039.320,96 25.0 8767.0 705.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.976.371,27 25.0 8438.0 728.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.705,56 25.0 9901.0 309.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.758,19 25.0 10058.0 162.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.741.289,11 25.0 10165.0 281.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.456.031,65 24.0 10094.0 290.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.321.078,18 24.0 9498.0 194.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.313.077,97 24.0 10197.0 278.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.264.265,95 24.0 10062.0 115.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.106.893,95 24.0 9895.0 254.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.070.095,52 24.0 9941.0 216.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.066.360,04 24.0 10088.0 263.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.975.832,69 23.0 9934.0 167.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.931.675,93 23.0 10089.0 107.0 15.Juni2027 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.880.775,98 23.0 10075.0 320.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.117,31 23.0 10035.0 145.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.814.657,86 23.0 9995.0 208.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.812.212,66 23.0 9960.0 367.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.550,65 23.0 10055.0 272.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.878,64 23.0 10019.0 299.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.748.126,33 23.0 9936.0 132.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.648.622,94 23.0 10007.0 104.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.454.863,49 23.0 10008.0 358.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.443.159,71 23.0 9901.0 237.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.391.054,46 22.0 9905.0 233.0 15.Okt.2028 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.354.404,77 22.0 9461.0 1492.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.282,39 22.0 10226.0 234.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.339.978,72 22.0 9518.0 186.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.405,05 22.0 9918.0 159.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.461,21 22.0 9881.0 225.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.285.135,33 22.0 9650.0 1496.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.268.337,25 22.0 9447.0 1457.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.252.273,87 22.0 10102.0 219.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.174.949,18 22.0 9645.0 1472.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.129.554,56 22.0 9858.0 318.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.126.955,28 22.0 8711.0 435.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.110.798,17 22.0 9480.0 163.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.022.843,46 22.0 9891.0 262.0 15.Feb.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.990.571,34 22.0 8816.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.923.585,49 22.0 10096.0 341.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.900.133,29 22.0 9633.0 1436.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.874.708,63 22.0 9777.0 437.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.833.412,79 22.0 10013.0 324.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.815.482,17 22.0 10139.0 332.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.733.171,73 21.0 9450.0 1493.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.712.659,50 21.0 9393.0 626.0 13.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.711.521,90 21.0 9844.0 411.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.707.841,92 21.0 9945.0 145.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.630.321,90 21.0 9922.0 150.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.998,51 21.0 10054.0 323.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.590.701,63 21.0 9256.0 1478.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.533.278,36 21.0 10021.0 256.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.465.227,53 21.0 10165.0 227.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.458.072,06 21.0 9689.0 556.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.447.887,29 21.0 8875.0 1496.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.434.938,79 21.0 8683.0 415.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.380.664,40 21.0 8875.0 1508.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.299,44 21.0 9507.0 154.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.284.674,20 21.0 9986.0 124.0 15.Aug.2027 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.281.134,90 21.0 9658.0 1508.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.177,09 21.0 9518.0 178.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.558,57 21.0 9844.0 552.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.562,73 21.0 10061.0 170.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.230.051,54 21.0 9384.0 218.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.691,99 20.0 10022.0 203.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.056.550,49 20.0 9049.0 728.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.926,41 20.0 10048.0 211.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.997.476,58 20.0 9911.0 369.0 31.Mai2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.986.633,55 20.0 9928.0 450.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.880,50 20.0 9475.0 171.0 31.Jan.2028 75.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.974.472,69 20.0 10165.0 352.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.600,64 20.0 10001.0 384.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.893.473,01 20.0 9387.0 226.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.872.305,73 20.0 10018.0 154.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.529,78 20.0 9899.0 245.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.805.838,28 20.0 9838.0 560.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.742.416,67 20.0 9456.0 209.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.705.129,16 20.0 9477.0 201.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.688,31 20.0 9885.0 427.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.312,65 20.0 9918.0 542.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.209,12 20.0 9822.0 573.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.276,34 19.0 9459.0 271.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.534.419,86 19.0 9394.0 234.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.508.682,81 19.0 9959.0 249.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.505.033,85 19.0 10112.0 238.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.491.588,38 19.0 9835.0 420.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.403.659,60 19.0 10168.0 359.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.364.927,72 19.0 10003.0 120.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.527,16 19.0 9578.0 278.0 31.März2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.278.575,00 19.0 10210.0 225.0 13.Mai2026 600.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.258.747,27 19.0 8517.0 699.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.237.840,36 19.0 10020.0 174.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.638,90 19.0 9802.0 193.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.194,93 19.0 9403.0 242.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.146.197,69 19.0 9971.0 326.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.141.003,20 19.0 9924.0 191.0 30.Apr.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.106.382,36 19.0 9650.0 593.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.070.006,67 19.0 9945.0 196.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.992.729,32 18.0 9873.0 360.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.974.384,71 18.0 9337.0 676.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.952.177,23 18.0 9415.0 248.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.945.578,29 18.0 9804.0 172.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.918.968,68 18.0 9777.0 218.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.843.344,50 18.0 6655.0 1251.0 15.Aug.2041 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.842.079,17 18.0 9749.0 357.0 18.Mai2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.776.233,20 18.0 8485.0 700.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.758.445,36 18.0 8689.0 1493.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.720.712,71 18.0 10000.0 140.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.686.540,49 18.0 9924.0 534.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.686.589,93 18.0 9890.0 269.0 15.März2029 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.625.083,81 18.0 8499.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.607.746,74 18.0 10006.0 510.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.524.681,47 18.0 10262.0 444.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.523.048,13 18.0 9823.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.944,59 18.0 9993.0 112.0 30.Juni2027 375.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.448.100,16 18.0 10216.0 235.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.424.195,51 17.0 9366.0 257.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.137,44 17.0 10020.0 486.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.353.065,25 17.0 8514.0 1466.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.781,02 17.0 9848.0 476.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.990,28 17.0 9906.0 129.0 31.Aug.2027 313.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.298.469,71 17.0 8565.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.284.239,31 17.0 9784.0 485.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.170.012,83 17.0 8403.0 775.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.160.133,43 17.0 10452.0 126.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.151.005,93 17.0 10352.0 402.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.850,88 17.0 10034.0 145.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.947,51 17.0 9988.0 425.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.108,22 17.0 9996.0 178.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.134,50 17.0 9997.0 158.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.016.315,54 17.0 9995.0 524.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.009.074,67 17.0 10148.0 406.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.943.779,86 17.0 10135.0 500.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.690,50 17.0 10040.0 440.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.446,99 17.0 9909.0 377.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.363,71 17.0 9441.0 263.0 31.Jan.2029 175.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.871.721,48 17.0 9935.0 466.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.863.578,00 17.0 6203.0 1607.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.791.946,02 16.0 10129.0 375.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.788.729,47 16.0 9177.0 421.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.757.475,35 16.0 9884.0 419.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.628.341,69 16.0 10021.0 488.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.312,38 16.0 10091.0 454.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.558.503,80 16.0 9950.0 136.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.350,06 16.0 10248.0 396.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.523.636,99 16.0 9740.0 591.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.519.145,35 16.0 7041.0 1576.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.693,23 16.0 9603.0 305.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.974,44 16.0 9662.0 264.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.450.319,68 16.0 10202.0 490.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.448.283,10 16.0 7942.0 1512.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.107,66 16.0 9970.0 128.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.412.557,50 16.0 10046.0 392.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.551,23 16.0 9951.0 183.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.343.395,58 16.0 10095.0 430.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.301.330,11 16.0 10263.0 442.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.985,29 16.0 9934.0 528.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.214.673,72 15.0 9741.0 529.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.094.787,01 15.0 8918.0 635.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.091.737,50 15.0 10032.0 463.0 31.Juli2031 413.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.050.119,96 15.0 7693.0 781.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.044.900,25 15.0 10070.0 99.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.036.672,93 15.0 9800.0 295.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.960.702,77 15.0 8757.0 390.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.932.951,78 15.0 5642.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.897.588,76 15.0 9969.0 335.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.893.252,96 15.0 10319.0 258.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.847.643,34 15.0 9816.0 1134.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.788.694,36 15.0 6870.0 1568.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.777.057,58 15.0 5444.0 1713.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.747.577,46 15.0 6881.0 1233.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.728.562,50 15.0 9706.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.701.392,97 15.0 10066.0 1174.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.617.445,03 14.0 5970.0 1668.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.615.779,02 14.0 8141.0 739.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.612.609,75 14.0 9638.0 1159.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.586.380,10 14.0 5505.0 1700.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.559.851,21 14.0 10224.0 235.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.529.666,27 14.0 10005.0 518.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.506.281,59 14.0 9663.0 288.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.458.893,37 14.0 9498.0 1170.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.433.478,54 14.0 9903.0 1204.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.432.043,15 14.0 10034.0 136.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.417.993,43 14.0 9633.0 592.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.380.430,54 14.0 9255.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.318.665,03 14.0 9763.0 1193.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.314.002,19 14.0 9614.0 1177.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.285.117,70 14.0 9014.0 1210.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.251.799,90 14.0 9891.0 580.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.229.751,65 14.0 8075.0 750.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.192.249,50 14.0 6894.0 1209.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.128.200,55 14.0 9998.0 150.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.050.304,94 14.0 9214.0 639.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.022.886,50 13.0 9378.0 1157.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.350,11 13.0 9762.0 570.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.006.256,83 13.0 9975.0 316.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.003.075,83 13.0 10032.0 592.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.339,45 13.0 9856.0 101.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.964.081,49 13.0 9811.0 238.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.895.373,09 13.0 9512.0 598.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.887.943,25 13.0 7948.0 1523.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.875.334,80 13.0 9935.0 112.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.842.190,24 13.0 7255.0 1224.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.722.865,95 13.0 9997.0 183.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.674.375,75 13.0 8102.0 739.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.622.367,74 13.0 8811.0 1162.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.555.789,00 13.0 7467.0 1411.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.523.597,48 13.0 8203.0 1159.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.440,90 13.0 9745.0 311.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.403.973,78 12.0 9125.0 663.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.342.165,21 12.0 8313.0 1174.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.171.346,12 12.0 10245.0 251.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.097.898,55 12.0 9449.0 602.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.088.309,29 12.0 8233.0 756.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.083.883,41 12.0 4708.0 1799.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.058.320,79 12.0 7775.0 1404.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.049.687,98 12.0 9003.0 1135.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.028.316,48 12.0 8834.0 1165.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.002.250,80 12.0 10084.0 354.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.955.437,28 12.0 9868.0 121.0 31.Juli2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.950.894,21 12.0 8241.0 725.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.944.931,71 12.0 7252.0 1182.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.927.575,71 12.0 6411.0 1233.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.886.198,91 12.0 9876.0 105.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.839.262,53 11.0 9422.0 403.0 18.Mai2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.835.856,14 11.0 9431.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.762.541,77 11.0 9756.0 567.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.594.951,12 11.0 9138.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.571.281,71 11.0 8400.0 792.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.383.047,25 11.0 9562.0 286.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.138.218,82 10.0 8979.0 418.0 18.Mai2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.118.227,34 10.0 8521.0 698.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.107.326,03 10.0 7316.0 520.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.096.170,87 10.0 9987.0 450.0 20.Apr.2053 500.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.094.719,65 10.0 8120.0 701.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.043.563,78 10.0 6208.0 1248.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.031.841,05 10.0 6273.0 1224.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.902.233,95 10.0 9581.0 1211.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.784.194,97 10.0 9841.0 238.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.776.516,58 10.0 8583.0 686.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.725.210,06 10.0 7005.0 1432.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.667.600,33 10.0 10378.0 137.0 13.Mai2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.641.943,37 9.0 5775.0 1638.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.543.640,61 9.0 9209.0 599.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.529.935,05 9.0 10195.0 359.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.501.979,74 9.0 10344.0 265.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.476.528,09 9.0 9172.0 638.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.425.113,68 9.0 8788.0 695.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.380.430,90 9.0 10124.0 334.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.378.180,12 9.0 7636.0 1233.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.377.672,20 9.0 9837.0 345.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.273.064,29 9.0 9041.0 617.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.226.726,79 9.0 10406.0 120.0 01.Nov.2054 650.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.204.332,50 9.0 9016.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.186.420,58 9.0 9740.0 540.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.115.460,08 9.0 8986.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.104.215,72 9.0 8767.0 739.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.065.871,12 9.0 7280.0 1447.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.053.801,93 8.0 7028.0 1437.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.931.399,43 8.0 5173.0 1728.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.901.805,76 8.0 8127.0 733.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.861.515,31 8.0 8911.0 677.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.796.190,33 8.0 8935.0 677.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.751.791,35 8.0 10239.0 216.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.726.568,94 8.0 10088.0 307.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.711.239,89 8.0 8910.0 670.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.697.607,14 8.0 8971.0 431.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.692.458,75 8.0 10016.0 899.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.042,33 8.0 10195.0 235.0 20.Mai2026 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.647.224,67 8.0 7698.0 774.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.632.591,12 8.0 4848.0 1789.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.599.059,56 8.0 9217.0 377.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.568.040,13 8.0 9674.0 587.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.567.565,22 8.0 9516.0 147.0 31.Okt.2027 50.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.555.412,74 8.0 8959.0 657.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.538.677,06 8.0 10347.0 240.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.519.696,01 8.0 9883.0 493.0 01.Jan.2055 500.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.476.447,50 8.0 8979.0 411.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.465.058,94 7.0 9930.0 901.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.385.244,65 7.0 7563.0 1220.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.351.722,31 7.0 9689.0 549.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.302.153,98 7.0 10253.0 226.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.257.871,19 7.0 10055.0 349.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.180.013,52 7.0 9655.0 106.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.077.997,91 7.0 10243.0 236.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.066.760,40 7.0 7608.0 1288.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.029.057,61 7.0 9462.0 330.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.010.135,14 7.0 9241.0 728.0 20.Nov.2047 350.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.958.525,23 7.0 8586.0 689.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.956.009,07 7.0 9029.0 677.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.941.204,07 7.0 9218.0 381.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.938.182,07 7.0 10097.0 320.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.859.359,47 6.0 9923.0 445.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.857.778,84 6.0 9628.0 114.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.848.675,33 6.0 6477.0 1455.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.835.745,73 6.0 8238.0 748.0 20.Mai2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.827.194,61 6.0 9941.0 475.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.778.046,11 6.0 8436.0 680.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.755.800,07 6.0 8613.0 1191.0 15.Nov.2043 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.754.661,75 6.0 10200.0 225.0 11.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.746.935,26 6.0 6823.0 1400.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.712.031,94 6.0 10341.0 225.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.684.145,80 6.0 6966.0 1360.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.609.875,39 6.0 10305.0 832.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.609.248,94 6.0 7959.0 1214.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.588.382,11 6.0 7380.0 1387.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.528.026,76 6.0 10555.0 144.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.513.257,90 6.0 9543.0 393.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.458.902,94 6.0 9884.0 481.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.441.812,15 6.0 10525.0 829.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.433.309,91 6.0 7402.0 1392.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.417.346,82 6.0 8119.0 1237.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.401.604,93 6.0 9208.0 628.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.374.989,19 6.0 8186.0 727.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.367.358,81 6.0 9510.0 568.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.352.421,03 6.0 9570.0 131.0 31.Aug.2027 50.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.350.353,89 6.0 8092.0 757.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.341.897,12 6.0 9194.0 398.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.337.491,72 6.0 8158.0 724.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.308.196,29 6.0 10172.0 340.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.268.913,82 5.0 9406.0 728.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.233.912,73 5.0 8391.0 731.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.166.479,56 5.0 10429.0 145.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.157.305,59 5.0 10371.0 279.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.114.709,91 5.0 10002.0 437.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.090.035,67 5.0 8019.0 760.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.036.790,06 5.0 6850.0 1403.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.998.033,26 5.0 9949.0 444.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.979.958,13 5.0 8439.0 1222.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.944.591,68 5.0 7788.0 1280.0 15.Aug.2044 313.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.927.859,59 5.0 10594.0 145.0 01.Sept.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.925.130,73 5.0 9461.0 602.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.890.088,49 5.0 9222.0 374.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.874.302,49 5.0 7053.0 1472.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.818.187,42 5.0 8542.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.797.689,06 5.0 9507.0 583.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.797.781,01 5.0 10398.0 126.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.786.192,93 5.0 10321.0 255.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.763.090,25 5.0 10178.0 347.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.735.677,87 5.0 9855.0 974.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.721.861,81 5.0 9195.0 594.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.693.940,78 5.0 9533.0 391.0 18.Mai2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.686.007,82 5.0 9201.0 728.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.663.669,08 4.0 9126.0 730.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.644.019,22 4.0 9643.0 364.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.639.534,59 4.0 8971.0 662.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.623.356,20 4.0 10365.0 263.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.619.516,95 4.0 8850.0 673.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.614.607,01 4.0 9684.0 98.0 30.Apr.2027 50.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.598.244,90 4.0 10246.0 277.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.583.711,66 4.0 9280.0 613.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.571.950,97 4.0 6320.0 1555.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.566.338,25 4.0 10451.0 159.0 01.Aug.2054 650.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.538.517,95 4.0 10328.0 257.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.534.068,16 4.0 8486.0 1202.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.533.197,63 4.0 8436.0 712.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.524.166,13 4.0 10126.0 353.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.477.037,37 4.0 9800.0 537.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.475.267,15 4.0 9977.0 468.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.461.125,26 4.0 9648.0 960.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.451.549,54 4.0 9548.0 676.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.449.730,30 4.0 10248.0 458.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.443.309,60 4.0 10193.0 377.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.431.589,43 4.0 9246.0 345.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.419.194,38 4.0 10103.0 325.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.414.495,88 4.0 8997.0 640.0 01.März2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.340.268,61 4.0 8578.0 686.0 20.Mai2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.337.330,88 4.0 9969.0 545.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.334.447,35 4.0 9443.0 604.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.333.720,25 4.0 8134.0 1144.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.303.039,36 4.0 8017.0 800.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.515,48 4.0 9581.0 123.0 31.Juli2027 38.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.280.317,00 4.0 9715.0 539.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.249.428,54 4.0 7377.0 1344.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.225.146,03 4.0 9402.0 654.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.211.086,42 4.0 9050.0 677.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.175.378,11 4.0 6169.0 1578.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.103,34 4.0 10497.0 139.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.110.731,57 4.0 9753.0 796.0 15.Jan.2037 517.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.100.531,76 4.0 10274.0 256.0 01.Nov.2053 600.0
FNMA FNMA Agency 2.087.722,50 4.0 8788.0 410.0 05.Aug.2030 88.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.084.542,48 3.0 8948.0 649.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.066.284,76 3.0 8808.0 728.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.062.894,88 3.0 11120.0 511.0 15.Juli2032 625.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.060.852,13 3.0 9575.0 1235.0 15.Feb.2046 463.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.060.588,95 3.0 10101.0 385.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.052.488,09 3.0 7602.0 1219.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.044.760,02 3.0 9250.0 728.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.012.246,63 3.0 8866.0 1105.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.012.115,00 3.0 9528.0 676.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.752,00 3.0 9924.0 185.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.977.855,60 3.0 8204.0 715.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.556,55 3.0 9759.0 148.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.166,96 3.0 9799.0 125.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.938.646,33 3.0 9947.0 509.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.908.070,72 3.0 10528.0 143.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.870.266,66 3.0 10328.0 218.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.867.231,56 3.0 9721.0 565.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.420,93 3.0 9298.0 314.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.837.119,16 3.0 10253.0 209.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.826.085,55 3.0 7242.0 1465.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.815.866,73 3.0 9222.0 373.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.804.652,74 3.0 8168.0 736.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.758.985,67 3.0 9570.0 1050.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.739.007,97 3.0 8791.0 410.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.940,33 3.0 9526.0 191.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.680.471,83 3.0 9926.0 527.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.862,29 3.0 9376.0 230.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.644.080,80 3.0 9475.0 1033.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.542,12 3.0 10148.0 779.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.620.649,12 3.0 10312.0 293.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.620.606,68 3.0 10221.0 436.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.616.652,56 3.0 9796.0 402.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.593.254,38 3.0 9868.0 517.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.585.503,97 3.0 9101.0 1176.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.542.601,26 3.0 10141.0 380.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.342,97 3.0 8977.0 990.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.537.404,75 3.0 10152.0 351.0 01.Juni2033 510.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.535.359,45 3.0 8133.0 736.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.531.832,38 3.0 9460.0 346.0 01.Okt.2035 250.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.530.892,59 3.0 10269.0 272.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.529.867,06 3.0 7511.0 1329.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.527.097,62 3.0 9125.0 554.0 01.Juni2043 300.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.517.894,64 3.0 10485.0 160.0 01.Sept.2055 650.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.510.935,59 3.0 9150.0 645.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.496.133,94 3.0 9993.0 571.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.491.820,31 3.0 9820.0 593.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.483.504,04 2.0 9228.0 364.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.482.451,07 2.0 10352.0 259.0 01.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 1.471.317,93 2.0 13622.0 0.0 nan 0.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.465.733,80 2.0 9432.0 599.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.460.624,35 2.0 9255.0 334.0 01.Feb.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.460.175,24 2.0 9420.0 429.0 25.Mai2031 299.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.451.616,97 2.0 10247.0 254.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.448.513,83 2.0 10145.0 387.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.460,96 2.0 9962.0 347.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.410.507,73 2.0 9217.0 371.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.409.950,33 2.0 9690.0 546.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.408.999,44 2.0 10179.0 350.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.398.766,46 2.0 9527.0 592.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.371.359,07 2.0 9440.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.366.608,96 2.0 8490.0 714.0 01.März2052 250.0
FHLB FHLB Agency 1.362.164,34 2.0 10824.0 757.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.220,37 2.0 9899.0 393.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.342.902,87 2.0 9743.0 731.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.340.445,45 2.0 9986.0 419.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.319.599,70 2.0 9208.0 390.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.317.694,51 2.0 10103.0 450.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.297.659,35 2.0 9689.0 542.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.239,87 2.0 9995.0 752.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.274.280,78 2.0 10535.0 150.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.246.005,42 2.0 9246.0 348.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.537,52 2.0 8892.0 454.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.234.695,28 2.0 9716.0 547.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.223.982,72 2.0 9736.0 357.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.224.008,55 2.0 8095.0 1167.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.207.598,07 2.0 8650.0 1211.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.464,53 2.0 10185.0 351.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.192.766,29 2.0 9304.0 1313.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.192.422,86 2.0 9141.0 361.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.366,10 2.0 9914.0 207.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.253,60 2.0 9836.0 154.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.358,72 2.0 10150.0 210.0 01.Aug.2028 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.173.565,31 2.0 10185.0 369.0 01.Jan.2053 550.0
KFW KFW Agency 1.171.013,58 2.0 9930.0 610.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.642,88 2.0 9901.0 126.0 20.Aug.2027 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.161.390,13 2.0 8930.0 653.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.128.656,94 2.0 7923.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.591,61 2.0 10020.0 260.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.125.015,36 2.0 9930.0 164.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.861,69 2.0 9994.0 178.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.655,94 2.0 9908.0 653.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.060,94 2.0 10128.0 217.0 25.Aug.2028 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.114.575,42 2.0 9935.0 382.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.215,50 2.0 10238.0 284.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.910,70 2.0 10874.0 803.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.100.149,02 2.0 9846.0 765.0 13.März2036 488.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.099.341,80 2.0 9932.0 357.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.094.609,50 2.0 9737.0 587.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.092.046,72 2.0 10228.0 409.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.088.980,31 2.0 8866.0 681.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.084.882,87 2.0 9612.0 305.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.084.267,78 2.0 8944.0 669.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.081.541,49 2.0 9165.0 604.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.078.851,28 2.0 9678.0 566.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.557,31 2.0 9972.0 190.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.063.734,59 2.0 9833.0 541.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.044.693,96 2.0 9874.0 1146.0 13.März2046 565.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.715,68 2.0 10305.0 122.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.664,10 2.0 9852.0 413.0 21.Jan.2032 452.0
ABBV ABBVIE INC Industrie 1.040.344,28 2.0 9626.0 323.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.610,00 2.0 9930.0 323.0 15.Nov.2029 375.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.039.765,10 2.0 8767.0 745.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.040.142,00 2.0 10128.0 354.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.593,54 2.0 10227.0 607.0 23.Jan.2035 547.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.035.850,67 2.0 10465.0 126.0 20.Aug.2055 650.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.025.132,48 2.0 9656.0 203.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.022.888,05 2.0 9588.0 1077.0 21.Jan.2047 554.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.018.586,13 2.0 8857.0 637.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.016.807,90 2.0 9843.0 1353.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.011.931,02 2.0 8766.0 448.0 13.Jan.2031 113.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.008.638,26 2.0 8575.0 687.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.008.712,82 2.0 9958.0 468.0 01.Okt.2052 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.008.121,59 2.0 10257.0 492.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.005.519,78 2.0 10148.0 571.0 25.Apr.2034 529.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.004.809,05 2.0 9220.0 728.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.003.175,93 2.0 9936.0 993.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.973,16 2.0 10117.0 264.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 996.990,81 2.0 9960.0 575.0 19.Mai2033 475.0
BA BOEING CO Industrie 996.050,17 2.0 9765.0 1243.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 993.356,72 2.0 9934.0 259.0 15.Dez.2051 431.0
FHLB FHLB Agency 987.941,63 2.0 9781.0 154.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.760,53 2.0 9878.0 140.0 15.Nov.2052 354.0
KFW KFW Agency 987.007,72 2.0 10020.0 268.0 15.März2029 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 983.267,29 2.0 9273.0 663.0 01.Juli2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 979.774,34 2.0 8869.0 1202.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.114,90 2.0 9791.0 251.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 969.683,42 2.0 9777.0 754.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 968.192,06 2.0 9314.0 1104.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 966.575,60 2.0 10551.0 203.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.865,66 2.0 9912.0 108.0 15.Juni2027 313.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 962.548,25 2.0 10189.0 403.0 01.Okt.2055 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 956.602,02 2.0 9835.0 353.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.407,27 2.0 8847.0 387.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.253,38 2.0 9860.0 118.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.934,81 2.0 9526.0 139.0 30.Sept.2027 38.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 952.327,84 2.0 8171.0 717.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 946.972,52 2.0 8488.0 678.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 940.261,85 2.0 9078.0 454.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.689,86 2.0 8793.0 512.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.835,78 2.0 10020.0 518.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.349,49 2.0 10064.0 516.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.401,61 2.0 8824.0 509.0 14.Okt.2031 180.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 926.455,24 2.0 9147.0 639.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 925.822,92 2.0 10204.0 439.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 919.437,13 2.0 9385.0 663.0 01.März2046 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 913.555,18 2.0 10643.0 189.0 01.Feb.2054 650.0
T AT&T INC Industrie 911.480,86 2.0 6447.0 1470.0 15.Sept.2055 355.0
BA BOEING CO Industrie 909.611,94 2.0 10163.0 349.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 907.560,46 2.0 9793.0 731.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.265,46 2.0 10049.0 543.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 901.940,64 2.0 10204.0 564.0 01.Juni2034 535.0
T AT&T INC Industrie 902.102,48 2.0 6492.0 1443.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 900.560,08 2.0 11865.0 856.0 01.Apr.2039 755.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 900.095,78 2.0 10523.0 126.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.020,43 2.0 9226.0 385.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.740,68 2.0 9289.0 332.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.815,38 2.0 9527.0 153.0 24.Nov.2027 75.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 886.652,71 1.0 10217.0 406.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 885.610,56 1.0 8554.0 714.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 884.361,85 1.0 8580.0 687.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 874.068,01 1.0 9673.0 836.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 873.468,79 1.0 9785.0 729.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.945,33 1.0 9970.0 189.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.913,77 1.0 10285.0 574.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 862.827,07 1.0 8108.0 1309.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.846,35 1.0 9848.0 564.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 855.055,79 1.0 9928.0 512.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 854.038,76 1.0 9296.0 874.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 848.134,88 1.0 10428.0 183.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.214,64 1.0 10255.0 211.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.288,95 1.0 9898.0 195.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 838.012,80 1.0 9871.0 504.0 01.Jan.2056 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 836.715,99 1.0 10206.0 383.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.107,51 1.0 10048.0 260.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 832.434,66 1.0 9641.0 213.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.031,22 1.0 7811.0 1258.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 823.028,64 1.0 9968.0 518.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.129,35 1.0 9858.0 382.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.211,42 1.0 9840.0 512.0 27.Apr.2033 457.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 811.625,49 1.0 9419.0 404.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 810.011,90 1.0 10068.0 724.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 807.711,27 1.0 9961.0 436.0 23.Apr.2032 470.0
CAS CALIFORNIA ST Local Authority 805.901,46 1.0 11452.0 757.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 802.781,91 1.0 9638.0 1303.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 802.006,37 1.0 9527.0 579.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 800.185,62 1.0 9075.0 1374.0 15.Nov.2065 575.0
TBOND TREASURY BOND Schuldverschreibungen 798.505,42 1.0 7261.0 1381.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.196,25 1.0 10484.0 584.0 15.Sept.2034 587.0
AMZN AMAZON.COM INC Industrie 795.393,97 1.0 9734.0 741.0 20.Nov.2035 465.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.709,90 1.0 9900.0 63.0 25.Dez.2026 263.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 792.073,59 1.0 8986.0 677.0 15.Feb.2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 788.720,32 1.0 9963.0 744.0 10.Apr.2037 530.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 788.910,31 1.0 10130.0 327.0 01.Apr.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.413,33 1.0 10064.0 142.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.486,43 1.0 9885.0 575.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 784.454,02 1.0 10236.0 560.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.917,78 1.0 9912.0 813.0 09.Feb.2038 613.0
ORCL ORACLE CORPORATION Industrie 781.952,36 1.0 9259.0 1177.0 04.Feb.2056 670.0
FNAS7594 FNMA 30YR MBS Pass-Through 782.083,07 1.0 9294.0 596.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 779.307,38 1.0 9892.0 183.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 779.543,66 1.0 10173.0 708.0 23.Juli2036 558.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 774.630,99 1.0 10128.0 349.0 01.Feb.2053 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 773.758,20 1.0 11465.0 343.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.015,45 1.0 9786.0 103.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.105,72 1.0 9693.0 697.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 769.350,35 1.0 9308.0 345.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.369,60 1.0 9860.0 737.0 06.Feb.2037 504.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 767.983,89 1.0 9793.0 249.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.231,99 1.0 10219.0 206.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 766.602,64 1.0 10137.0 168.0 02.März2028 515.0
T AT&T INC Industrie 763.291,87 1.0 6395.0 1505.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.508,25 1.0 10169.0 353.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.678,57 1.0 9258.0 353.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.914,32 1.0 10231.0 666.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.031,52 1.0 9862.0 319.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.097,05 1.0 9906.0 612.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 752.737,16 1.0 10147.0 480.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 751.119,26 1.0 9995.0 221.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.943,18 1.0 9878.0 179.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.902,06 1.0 10157.0 609.0 23.Jan.2035 534.0
T AT&T INC Industrie 745.868,06 1.0 6710.0 1453.0 01.Dez.2057 380.0
C CITIGROUP INC Finanzinstitute 744.922,90 1.0 9894.0 352.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 745.095,84 1.0 9737.0 772.0 15.März2036 465.0
CVS CVS HEALTH CORP Industrie 739.977,33 1.0 9957.0 172.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 738.610,89 1.0 8742.0 535.0 15.März2032 236.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 737.304,13 1.0 9486.0 582.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.021,89 1.0 7189.0 1033.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 735.213,38 1.0 9784.0 1222.0 23.Jan.2049 555.0
KFW KFW Agency 729.166,59 1.0 9995.0 199.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 729.365,10 1.0 5913.0 1506.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 729.007,32 1.0 10254.0 336.0 02.März2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.639,54 1.0 10048.0 187.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.023,74 1.0 10837.0 586.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.471,54 1.0 9200.0 511.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.335,21 1.0 9936.0 189.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.179,79 1.0 10196.0 605.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 720.755,89 1.0 9325.0 1034.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.133,61 1.0 10134.0 184.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.048,92 1.0 10063.0 113.0 22.Juli2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.940,99 1.0 9968.0 271.0 10.Apr.2030 455.0
MSFT MICROSOFT CORPORATION Industrie 717.848,80 1.0 6385.0 1529.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.962,41 1.0 8853.0 473.0 21.Juli2032 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.969,66 1.0 9837.0 415.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.301,61 1.0 10182.0 332.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 717.422,07 1.0 9953.0 755.0 23.Apr.2037 515.0
META META PLATFORMS INC Industrie 717.769,17 1.0 9166.0 1295.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.770,25 1.0 9790.0 150.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 716.820,81 1.0 8780.0 977.0 21.Nov.2039 405.0
C CITIGROUP INC Finanzinstitute 716.286,39 1.0 9834.0 266.0 20.März2030 398.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.411,24 1.0 10315.0 618.0 14.Nov.2033 475.0
META META PLATFORMS INC MTN Industrie 715.418,38 1.0 9932.0 123.0 15.Aug.2027 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 715.594,30 1.0 9302.0 596.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.844,40 1.0 9956.0 245.0 24.Jan.2029 415.0
Q QUEBEC (PROVINCE OF) Local Authority 715.349,97 1.0 10126.0 271.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 714.716,95 1.0 9683.0 231.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 713.668,79 1.0 9302.0 663.0 01.Aug.2046 350.0
ORCL ORACLE CORPORATION Industrie 711.244,92 1.0 9193.0 1224.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.783,12 1.0 10287.0 689.0 22.Apr.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.835,07 1.0 9794.0 632.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 706.674,04 1.0 10048.0 354.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.254,58 1.0 9055.0 512.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.152,38 1.0 8793.0 438.0 27.Jan.2032 199.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.305,99 1.0 10338.0 659.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.367,01 1.0 10108.0 656.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.617,04 1.0 10172.0 569.0 24.Apr.2034 539.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 701.112,30 1.0 9286.0 1259.0 18.Juni2050 510.0
AAPL APPLE INC Industrie 700.555,80 1.0 9010.0 1205.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 698.665,72 1.0 9971.0 278.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.932,06 1.0 10391.0 530.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.655,47 1.0 10094.0 667.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.590,41 1.0 9047.0 461.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.627,85 1.0 10159.0 352.0 23.Apr.2031 522.0
C CITIGROUP INC Finanzinstitute 690.963,61 1.0 10004.0 135.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 689.726,16 1.0 9724.0 569.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 688.753,31 1.0 9790.0 414.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 687.699,21 1.0 8703.0 463.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 686.353,10 1.0 7950.0 1277.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.183,36 1.0 10079.0 177.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.176,88 1.0 10048.0 259.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 677.965,68 1.0 9773.0 542.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.759,37 1.0 10323.0 801.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.611,72 1.0 10201.0 503.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 675.128,57 1.0 10078.0 638.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.045,27 1.0 9415.0 322.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 672.653,11 1.0 10257.0 687.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 672.143,99 1.0 9901.0 431.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.249,86 1.0 9949.0 437.0 23.Apr.2032 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 670.766,25 1.0 9564.0 607.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.843,13 1.0 9055.0 510.0 04.Feb.2033 297.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.489,88 1.0 10214.0 711.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.561,13 1.0 10074.0 674.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 668.536,13 1.0 8793.0 476.0 21.Juli2032 224.0
T AT&T INC Industrie 668.139,97 1.0 8449.0 663.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.703,18 1.0 8802.0 454.0 10.Feb.2031 125.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 665.472,38 1.0 9259.0 728.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.703,79 1.0 10051.0 117.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.797,97 1.0 9787.0 714.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 659.372,13 1.0 11989.0 922.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.667,10 1.0 8907.0 459.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 658.018,87 1.0 10656.0 778.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.420,38 1.0 10004.0 224.0 21.Sept.2028 433.0
T AT&T INC Industrie 652.880,93 1.0 9796.0 105.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.357,69 1.0 9887.0 671.0 22.Okt.2035 495.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.275,07 1.0 10568.0 866.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 651.542,39 1.0 9442.0 326.0 30.Okt.2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.685,62 1.0 10047.0 252.0 18.Jan.2029 420.0
ORCL ORACLE CORPORATION Industrie 649.461,87 1.0 9882.0 253.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.589,40 1.0 9720.0 349.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.755,97 1.0 9834.0 667.0 23.Okt.2035 502.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 649.614,92 1.0 8017.0 822.0 01.März2052 200.0
CRM SALESFORCE INC Industrie 648.900,43 1.0 9973.0 1260.0 15.März2056 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.316,94 1.0 8720.0 416.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.756,16 1.0 10043.0 675.0 17.Juli2034 438.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 644.927,55 1.0 10472.0 120.0 20.Juni2054 650.0
AMZN AMAZON.COM INC Industrie 644.677,45 1.0 9888.0 124.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.005,23 1.0 9597.0 299.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 643.669,74 1.0 10152.0 635.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.896,64 1.0 10423.0 627.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 641.865,75 1.0 9470.0 324.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.698,83 1.0 9965.0 348.0 24.März2031 449.0
T AT&T INC Industrie 640.761,04 1.0 9921.0 336.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 639.594,55 1.0 10198.0 684.0 12.Feb.2035 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 638.685,58 1.0 9096.0 449.0 21.März2031 255.0
T AT&T INC Industrie 638.824,17 1.0 9988.0 253.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 638.871,35 1.0 9791.0 276.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.837,56 1.0 9997.0 741.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.870,60 1.0 10045.0 637.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.374,65 1.0 8141.0 1100.0 08.März2044 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 636.509,12 1.0 10893.0 659.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 635.116,81 1.0 9985.0 315.0 18.Okt.2030 465.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 635.036,75 1.0 9428.0 387.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 634.289,66 1.0 8824.0 441.0 04.Feb.2032 195.0
CRM SALESFORCE INC Industrie 633.213,88 1.0 9977.0 745.0 15.März2036 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.544,35 1.0 9914.0 99.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.568,20 1.0 9074.0 509.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 631.640,10 1.0 10438.0 560.0 25.Mai2034 617.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 631.104,45 1.0 10517.0 141.0 01.Juli2053 650.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 630.278,57 1.0 9034.0 705.0 01.Mai2047 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.732,79 1.0 10599.0 988.0 09.März2044 633.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.235,42 1.0 11751.0 317.0 02.Feb.2030 950.0
POLAND POLAND (REPUBLIC OF) Sovereigns 629.259,14 1.0 9326.0 1326.0 18.März2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 629.304,30 1.0 8701.0 449.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.464,15 1.0 9906.0 391.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.491,01 1.0 10592.0 753.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 624.947,46 1.0 9999.0 444.0 15.Mai2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.980,61 1.0 9984.0 570.0 20.Apr.2034 509.0
META META PLATFORMS INC Industrie 624.243,78 1.0 9988.0 587.0 15.Mai2033 488.0
F FORD MOTOR COMPANY Industrie 624.277,83 1.0 8784.0 512.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.788,00 1.0 10741.0 590.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.419,24 1.0 10161.0 665.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.000,26 1.0 9754.0 734.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.058,63 1.0 10191.0 632.0 12.März2034 550.0
BA BOEING CO Industrie 620.015,47 1.0 9703.0 1391.0 01.Mai2060 593.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.972,64 1.0 9639.0 236.0 29.Okt.2028 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.682,48 1.0 10020.0 96.0 07.Mai2028 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.795,03 1.0 9246.0 1044.0 23.Okt.2045 648.0
MS MORGAN STANLEY Finanzinstitute 615.820,83 1.0 10159.0 353.0 17.Apr.2031 519.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 614.772,75 1.0 9553.0 626.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.030,64 1.0 9950.0 207.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.268,96 1.0 10068.0 349.0 07.Mai2031 495.0
C CITIGROUP INC Finanzinstitute 611.301,74 1.0 10287.0 669.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.372,55 1.0 9605.0 182.0 22.März2028 210.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 611.522,55 1.0 8312.0 1259.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.274,42 1.0 9682.0 511.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.843,66 1.0 9970.0 276.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 609.086,47 1.0 10689.0 516.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.500,12 1.0 9706.0 726.0 21.Okt.2036 494.0
PFE PFIZER INC Industrie 606.107,34 1.0 11677.0 862.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 604.739,13 1.0 10017.0 262.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 604.051,15 1.0 10008.0 173.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.358,48 1.0 11675.0 431.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 604.413,32 1.0 9193.0 374.0 03.Juni2031 257.0
FNAS5640 FNMA 30YR MBS Pass-Through 603.979,76 1.0 9332.0 577.0 01.Aug.2045 350.0
META META PLATFORMS INC Industrie 603.655,64 1.0 9501.0 542.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.833,35 1.0 9727.0 734.0 22.Okt.2036 481.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 602.982,94 1.0 11083.0 832.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 602.448,05 1.0 9975.0 464.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 599.972,93 1.0 9163.0 363.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.655,26 1.0 10113.0 291.0 23.Juli2030 505.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 599.534,27 1.0 9245.0 636.0 01.Juni2049 350.0
GOOGL ALPHABET INC Industrie 599.057,65 1.0 9880.0 760.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.202,23 1.0 9812.0 399.0 22.Okt.2031 436.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 597.774,34 1.0 9213.0 620.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.101,00 1.0 10281.0 270.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.167,27 1.0 9852.0 901.0 11.Jan.2040 605.0
ABBV ABBVIE INC Industrie 596.448,88 1.0 8782.0 1088.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.529,11 1.0 9849.0 256.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 596.773,75 1.0 9535.0 1245.0 19.Nov.2055 552.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 596.374,45 1.0 9235.0 623.0 01.Apr.2050 350.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 596.225,29 1.0 9982.0 465.0 01.März2053 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.369,94 1.0 9147.0 508.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.800,22 1.0 10039.0 117.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.300,21 1.0 8998.0 454.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 593.617,75 1.0 9875.0 164.0 24.Jan.2029 377.0
FNCA3489 FNMA 30YR MBS Pass-Through 593.688,84 1.0 9535.0 588.0 01.Mai2049 400.0
FNBC1467 FNMA 15YR MBS Pass-Through 592.793,55 1.0 9749.0 202.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 592.601,24 1.0 9356.0 723.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.958,09 1.0 10091.0 185.0 23.Apr.2029 497.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.265,16 1.0 9414.0 518.0 17.März2033 379.0
CSCO CISCO SYSTEMS INC Industrie 589.739,89 1.0 10169.0 256.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.208,85 1.0 10100.0 239.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.218,25 1.0 11055.0 831.0 15.Mai2038 640.0
PERU PERU (REPUBLIC OF) Sovereigns 588.032,72 1.0 12257.0 558.0 21.Nov.2033 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.033,92 1.0 9750.0 741.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.714,76 1.0 10169.0 248.0 23.Jan.2030 520.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.856,75 1.0 9858.0 418.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.609,48 1.0 9988.0 658.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.726,39 1.0 10190.0 332.0 24.Jan.2031 524.0
CMCSA COMCAST CORPORATION Industrie 584.280,56 1.0 5791.0 1482.0 01.Nov.2051 289.0
CMCSA COMCAST CORPORATION Industrie 584.295,64 1.0 5544.0 1563.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.592,81 1.0 9757.0 737.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.683,29 1.0 10013.0 161.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.971,80 1.0 9719.0 280.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 583.099,22 1.0 10062.0 1083.0 13.März2047 590.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 581.897,10 1.0 8584.0 696.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.237,49 1.0 8870.0 418.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.195,49 1.0 10286.0 219.0 15.Sept.2029 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.334,27 1.0 9796.0 144.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 580.674,60 1.0 9826.0 666.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 579.926,57 1.0 10205.0 576.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.144,53 1.0 9456.0 324.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.282,15 1.0 8848.0 475.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 578.931,68 1.0 10412.0 622.0 19.Apr.2035 583.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 578.025,65 1.0 9430.0 642.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.678,82 1.0 9820.0 226.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 576.190,64 1.0 9784.0 146.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Industrie 575.725,34 1.0 8897.0 447.0 25.März2031 288.0
PERU PERU (REPUBLIC OF) Sovereigns 574.826,88 1.0 9196.0 431.0 23.Jan.2031 278.0
DIS WALT DISNEY CO Industrie 574.859,38 1.0 9314.0 317.0 01.Sept.2029 200.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 575.100,92 1.0 8892.0 649.0 01.März2050 300.0
FNMA FNMA BENCHMARK NOTE Agency 574.658,19 1.0 9573.0 141.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 574.725,99 1.0 9981.0 275.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 573.694,71 1.0 9915.0 423.0 12.März2032 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.899,36 1.0 10048.0 254.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.039,65 1.0 9542.0 299.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 573.166,62 1.0 9958.0 277.0 23.Apr.2030 441.0
MS MORGAN STANLEY MTN Finanzinstitute 572.643,96 1.0 10252.0 663.0 18.Jan.2036 559.0
AMZN AMAZON.COM INC Industrie 572.674,36 1.0 9463.0 1348.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 571.356,32 1.0 6972.0 1412.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.045,44 1.0 9518.0 203.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.537,92 1.0 9246.0 374.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.128,74 1.0 9823.0 114.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 567.360,10 1.0 9863.0 141.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 566.543,84 1.0 9056.0 505.0 25.Jan.2033 306.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 566.160,25 1.0 9448.0 319.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.404,83 1.0 10209.0 677.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.650,98 1.0 10179.0 354.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 565.715,16 1.0 8980.0 458.0 01.Mai2032 256.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 565.769,86 1.0 7543.0 1014.0 30.Apr.2041 307.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.524,20 1.0 10681.0 662.0 14.Feb.2035 640.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 562.433,68 1.0 11121.0 631.0 01.Dez.2040 690.0
T AT&T INC Industrie 561.925,17 1.0 9548.0 170.0 01.Feb.2028 165.0
EUR EUR CASH Cash und/oder Derivate 561.078,91 1.0 11767.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 561.570,69 1.0 10282.0 683.0 17.Apr.2036 566.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 559.504,79 1.0 11933.0 373.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.252,52 1.0 9046.0 454.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.299,15 1.0 9917.0 97.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 558.523,31 1.0 10190.0 285.0 12.Juli2029 505.0
AVGO BROADCOM INC Industrie 556.474,46 1.0 9033.0 663.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.531,45 1.0 10254.0 668.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.629,12 1.0 7669.0 1050.0 22.Apr.2042 331.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.178,61 1.0 9891.0 315.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 556.265,38 1.0 9838.0 572.0 15.Feb.2033 440.0
T AT&T INC Industrie 556.283,62 1.0 10188.0 620.0 15.Feb.2034 540.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.887,01 1.0 10618.0 205.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 555.151,19 1.0 9273.0 350.0 11.Feb.2031 257.0
AMGN AMGEN INC Industrie 553.275,37 1.0 8388.0 1309.0 15.Juni2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.704,49 1.0 9471.0 1181.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.546,17 1.0 10017.0 316.0 22.Okt.2030 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.642,88 1.0 10689.0 1173.0 13.Mai2055 738.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.780,29 1.0 9907.0 645.0 12.Jan.2034 413.0
AZN ASTRAZENECA PLC Industrie 550.463,83 1.0 11152.0 814.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.529,26 1.0 9246.0 367.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 549.798,72 1.0 9924.0 712.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.136,68 1.0 9812.0 398.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Industrie 549.248,30 1.0 9993.0 813.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 548.842,86 1.0 9950.0 250.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.264,58 1.0 9844.0 749.0 05.Feb.2037 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.773,03 1.0 9413.0 215.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.007,61 1.0 9885.0 356.0 01.Juli2030 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 547.120,13 1.0 9914.0 155.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.586,95 1.0 8912.0 494.0 08.Nov.2032 254.0
AAPL APPLE INC Industrie 544.402,94 1.0 9072.0 379.0 11.Mai2030 165.0
META META PLATFORMS INC Industrie 544.903,93 1.0 8893.0 1310.0 15.Aug.2054 540.0
C CITIGROUP INC Finanzinstitute 543.845,24 1.0 10149.0 253.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.854,98 1.0 8877.0 1069.0 01.Juni2042 450.0
BA BOEING CO Industrie 543.979,48 1.0 10111.0 947.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.617,30 1.0 9993.0 199.0 19.Juni2029 458.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 543.094,60 1.0 8710.0 686.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 542.725,01 1.0 9810.0 434.0 15.März2031 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.774,95 1.0 9956.0 226.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 542.901,29 1.0 10033.0 657.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 541.472,61 1.0 10160.0 328.0 15.Jan.2031 523.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 541.646,07 1.0 9198.0 400.0 01.März2036 200.0
MRK MERCK & CO INC Industrie 541.125,47 1.0 8860.0 512.0 10.Dez.2031 215.0
ABT ABBOTT LABORATORIES Industrie 540.653,39 1.0 9768.0 581.0 15.März2033 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.758,00 1.0 9859.0 188.0 23.Apr.2029 381.0
NYC NEW YORK N Y Local Authority 540.479,55 1.0 10548.0 667.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.525,06 1.0 10254.0 138.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.839,15 1.0 10601.0 954.0 01.Feb.2041 625.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.859,76 1.0 10006.0 355.0 18.März2030 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.270,99 1.0 10037.0 334.0 23.Jan.2031 438.0
AVGO BROADCOM INC 144A Industrie 537.512,07 1.0 8525.0 785.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 537.648,78 1.0 9696.0 1387.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 536.587,64 1.0 9675.0 1498.0 15.März2066 560.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.907,03 1.0 10025.0 96.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 535.403,67 1.0 9666.0 882.0 15.März2038 475.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 534.859,35 1.0 9184.0 419.0 01.Dez.2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 533.125,90 1.0 9953.0 761.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.414,50 1.0 9785.0 1248.0 28.Jan.2056 573.0
ABBV ABBVIE INC Industrie 530.727,73 1.0 10145.0 261.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 530.981,21 1.0 9966.0 307.0 19.Sept.2030 454.0
T AT&T INC Industrie 531.264,31 1.0 9125.0 459.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 529.503,31 1.0 9703.0 728.0 22.Okt.2036 489.0
CVS CVS HEALTH CORP Industrie 529.930,70 1.0 9610.0 128.0 21.Aug.2027 130.0
MS MORGAN STANLEY Finanzinstitute 530.046,31 1.0 8658.0 492.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.159,10 1.0 7823.0 1201.0 15.Nov.2048 396.0
AMGN AMGEN INC Industrie 528.596,18 1.0 9882.0 1051.0 02.März2043 560.0
GOOGL ALPHABET INC Industrie 527.932,17 1.0 9881.0 259.0 15.Feb.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.972,50 1.0 10135.0 231.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.960,13 1.0 10079.0 163.0 24.Jan.2029 498.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.024,62 1.0 10712.0 522.0 18.Okt.2033 634.0
HCA HCA INC Industrie 526.377,29 1.0 9512.0 388.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 525.384,01 1.0 9956.0 178.0 13.März2028 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.810,62 1.0 10167.0 206.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 524.384,45 1.0 9935.0 264.0 13.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 524.596,27 1.0 7678.0 1084.0 22.März2041 340.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 524.514,36 1.0 8892.0 649.0 01.Aug.2051 300.0
AAPL APPLE INC Industrie 523.788,83 1.0 9862.0 131.0 12.Sept.2027 290.0
ABBV ABBVIE INC Industrie 523.217,99 1.0 9663.0 707.0 14.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 523.503,72 1.0 9619.0 1322.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.516,31 1.0 10367.0 768.0 15.Feb.2036 488.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.299,91 1.0 10466.0 874.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.798,87 1.0 8037.0 1332.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 522.851,88 1.0 10109.0 288.0 19.Juli2030 504.0
FNAS8594 FNMA 15YR MBS Pass-Through 522.642,14 1.0 9652.0 203.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 521.287,11 1.0 9849.0 1493.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.597,57 1.0 9319.0 350.0 07.Feb.2030 260.0
MS MORGAN STANLEY MTN Finanzinstitute 520.646,24 1.0 10095.0 568.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.666,25 1.0 10002.0 315.0 23.Okt.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.721,47 1.0 9627.0 1333.0 22.Feb.2054 555.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 519.906,23 1.0 9607.0 299.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 518.969,63 1.0 10167.0 626.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.175,09 1.0 9430.0 1301.0 12.März2054 575.0
ORAFP ORANGE SA Industrie 518.360,65 1.0 11766.0 397.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.528,05 1.0 9910.0 175.0 05.März2029 397.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.320,87 1.0 9424.0 1001.0 01.Nov.2053 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.676,60 1.0 10241.0 686.0 19.Feb.2035 563.0
T AT&T INC Industrie 517.694,07 1.0 9469.0 706.0 15.Mai2035 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.722,15 1.0 9894.0 764.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.049,53 1.0 9763.0 274.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.367,58 1.0 10248.0 626.0 22.Feb.2034 520.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 517.148,50 1.0 10138.0 354.0 01.Feb.2053 550.0
ORCL ORACLE CORPORATION Industrie 515.565,55 1.0 6035.0 1301.0 01.Apr.2050 360.0
F FORD MOTOR COMPANY Industrie 515.569,42 1.0 10189.0 509.0 19.Aug.2032 610.0
ORCL ORACLE CORPORATION Industrie 514.897,92 1.0 8670.0 1063.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.074,26 1.0 9894.0 233.0 21.Okt.2029 415.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.090,15 1.0 10185.0 233.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.541,51 1.0 10051.0 252.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.815,40 1.0 8928.0 495.0 20.Okt.2032 257.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 513.415,43 1.0 9422.0 410.0 01.März2037 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.241,07 1.0 10093.0 160.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.600,54 1.0 10208.0 337.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.333,23 1.0 9987.0 117.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.301,72 1.0 9985.0 236.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 508.621,84 1.0 9113.0 442.0 15.Feb.2031 245.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 508.181,56 1.0 9814.0 361.0 01.Nov.2038 400.0
GOOGL ALPHABET INC Industrie 507.039,70 1.0 9812.0 738.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 505.724,57 1.0 9773.0 533.0 15.Nov.2032 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 505.123,70 1.0 10519.0 625.0 28.Okt.2034 575.0
CSCO CISCO SYSTEMS INC Industrie 505.595,19 1.0 10229.0 417.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.693,30 1.0 10396.0 624.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Industrie 504.009,10 1.0 11888.0 468.0 15.März2032 875.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 504.336,58 1.0 9199.0 395.0 01.März2036 200.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.327,58 1.0 9866.0 401.0 19.Nov.2031 446.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 503.572,39 1.0 9442.0 366.0 01.März2036 250.0
BA BOEING CO Industrie 503.148,43 1.0 10938.0 621.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.156,12 1.0 9837.0 412.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.176,52 1.0 8898.0 494.0 21.Okt.2032 265.0
BA BOEING CO Industrie 501.877,58 1.0 11153.0 1280.0 01.Mai2054 686.0
C CITIBANK NA Finanzinstitute 501.966,89 1.0 10051.0 100.0 29.Mai2027 458.0
FN890621 FNMA 30YR MBS Pass-Through 501.268,04 1.0 10145.0 426.0 01.Mai2042 500.0
DIS WALT DISNEY CO Industrie 500.619,89 1.0 9278.0 432.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.030,06 1.0 10403.0 226.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.241,28 1.0 10149.0 619.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.616,95 1.0 9888.0 258.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.741,96 1.0 8801.0 455.0 14.Feb.2031 125.0
MS MORGAN STANLEY Finanzinstitute 498.878,17 1.0 10135.0 245.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.991,87 1.0 9762.0 739.0 15.Jan.2036 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.574,66 1.0 10772.0 746.0 15.Nov.2039 667.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 498.061,82 1.0 9523.0 1088.0 23.Jan.2047 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.463,87 1.0 9874.0 733.0 10.März2037 528.0
ORCL ORACLE CORPORATION Industrie 497.678,43 1.0 9524.0 540.0 26.Sept.2032 480.0
INTC INTEL CORPORATION Industrie 496.798,12 1.0 10126.0 555.0 10.Feb.2033 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.594,20 1.0 9878.0 431.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.637,01 1.0 9880.0 396.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.696,98 1.0 10765.0 552.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 494.986,63 1.0 10186.0 617.0 13.Feb.2035 583.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.088,62 1.0 10128.0 720.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 495.108,92 1.0 9877.0 543.0 15.Nov.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.144,60 1.0 9370.0 1113.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.153,65 1.0 10022.0 102.0 09.Juni2028 475.0
TBOND TREASURY BOND Schuldverschreibungen 495.013,38 1.0 9698.0 980.0 15.Nov.2039 438.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 494.477,05 1.0 9288.0 632.0 01.Juni2049 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.923,41 1.0 10170.0 514.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 492.165,38 1.0 12544.0 847.0 15.Juli2039 813.0
CVS CVS HEALTH CORP Industrie 490.771,24 1.0 8861.0 1125.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.836,86 1.0 9417.0 275.0 15.März2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 491.224,95 1.0 10113.0 184.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.012,87 1.0 9900.0 114.0 21.Juli2028 359.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.113,48 1.0 8598.0 658.0 12.Feb.2034 350.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.218,91 1.0 9940.0 443.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 489.210,36 1.0 9978.0 502.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 489.298,60 1.0 8987.0 877.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 488.524,72 1.0 9470.0 408.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.478,58 1.0 10991.0 861.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 486.616,53 1.0 8390.0 849.0 15.Nov.2036 319.0
KFW KFW Agency 486.790,82 1.0 9812.0 185.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.183,02 1.0 9292.0 513.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 484.286,06 1.0 9521.0 1354.0 15.März2054 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.453,42 1.0 11070.0 579.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.593,07 1.0 10365.0 227.0 23.Okt.2029 609.0
PERU PERU (REPUBLIC OF) Sovereigns 481.745,97 1.0 9678.0 1245.0 18.Nov.2050 563.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 481.251,79 1.0 10360.0 268.0 01.Okt.2055 600.0
META META PLATFORMS INC Industrie 481.117,91 1.0 9175.0 1260.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.754,71 1.0 9866.0 1063.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.305,69 1.0 10089.0 674.0 03.März2036 545.0
CRM SALESFORCE INC Industrie 478.415,43 1.0 10003.0 566.0 15.März2033 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.632,13 1.0 10433.0 580.0 15.Juni2033 538.0
GOOGL ALPHABET INC Industrie 477.118,86 1.0 9821.0 1151.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 477.605,76 1.0 9016.0 506.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 476.330,08 1.0 10300.0 545.0 19.Jan.2038 595.0
CAS CALIFORNIA (STATE OF) Local Authority 476.029,80 1.0 9500.0 322.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 475.502,21 1.0 8039.0 1305.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 475.555,05 1.0 7219.0 1008.0 01.Apr.2040 360.0
CSCO CISCO SYSTEMS INC Industrie 475.737,77 1.0 10140.0 631.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 474.156,07 1.0 10048.0 585.0 15.Juli2033 505.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.680,06 1.0 9976.0 146.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 472.756,34 1.0 9293.0 350.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.699,80 1.0 10112.0 100.0 17.Mai2028 560.0
KFW KFW MTN Agency 471.951,11 1.0 9907.0 101.0 20.Mai2027 300.0
META META PLATFORMS INC Industrie 472.131,95 1.0 8791.0 1397.0 15.Aug.2064 555.0
MS MORGAN STANLEY Finanzinstitute 472.176,04 1.0 9606.0 356.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.313,75 1.0 10025.0 186.0 09.Mai2029 462.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.449,22 1.0 9934.0 352.0 04.Apr.2031 448.0
CI CIGNA GROUP Industrie 471.503,86 1.0 8711.0 1233.0 15.Dez.2048 490.0
MS MORGAN STANLEY Finanzinstitute 471.508,89 1.0 10794.0 1004.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.623,59 1.0 10628.0 544.0 09.März2034 625.0
AAPL APPLE INC Industrie 470.543,94 1.0 8289.0 1144.0 04.Mai2043 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.579,14 1.0 10194.0 890.0 23.Jan.2039 545.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.689,81 1.0 10047.0 175.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.799,94 1.0 9876.0 104.0 01.Juni2027 288.0
ENBCN ENBRIDGE INC Industrie 470.934,76 1.0 10381.0 554.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Industrie 470.958,97 1.0 9861.0 264.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.111,68 1.0 10434.0 226.0 24.Okt.2029 648.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.917,68 1.0 10006.0 363.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.140,30 1.0 9340.0 369.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.214,05 1.0 10136.0 353.0 31.März2030 495.0
ORCL ORACLE CORPORATION Industrie 468.634,47 1.0 9625.0 725.0 04.Feb.2036 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.771,86 1.0 10023.0 610.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.292,83 1.0 10301.0 178.0 12.Mai2028 680.0
ORCL ORACLE CORPORATION Industrie 467.351,36 1.0 9509.0 1113.0 09.Nov.2052 690.0
FISV FISERV INC Industrie 466.886,34 1.0 9610.0 290.0 01.Juli2029 350.0
MO ALTRIA GROUP INC Industrie 466.208,51 1.0 9792.0 1185.0 14.Feb.2049 595.0
MS MORGAN STANLEY Finanzinstitute 465.437,85 1.0 10187.0 605.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.524,18 1.0 9985.0 372.0 18.Juli2031 473.0
T AT&T INC Industrie 465.044,22 1.0 8718.0 525.0 01.Feb.2032 225.0
FNAS8488 FNMA 30YR MBS Pass-Through 464.922,04 1.0 9029.0 616.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 465.059,43 1.0 9428.0 399.0 01.Aug.2036 250.0
AVGO BROADCOM INC 144A Industrie 464.030,23 1.0 9752.0 816.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 464.176,48 1.0 7999.0 1074.0 15.Feb.2041 350.0
C CITIGROUP INC Finanzinstitute 464.243,73 1.0 9906.0 118.0 24.Juli2028 367.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 463.951,06 1.0 8176.0 709.0 01.Okt.2051 200.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 464.398,86 1.0 8527.0 713.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.236,01 1.0 10007.0 281.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.209,58 1.0 9712.0 607.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 462.364,65 1.0 10176.0 338.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.431,18 1.0 9849.0 165.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.211,64 1.0 9934.0 208.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.262,97 1.0 9917.0 209.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.509,46 1.0 8822.0 848.0 24.Juli2038 388.0
V VISA INC Industrie 460.367,61 1.0 8523.0 1205.0 14.Dez.2045 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.435,50 1.0 9946.0 700.0 15.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.494,63 1.0 10183.0 159.0 13.Jan.2028 552.0
AVGO BROADCOM INC Industrie 460.623,91 1.0 10083.0 711.0 15.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.792,03 1.0 9810.0 165.0 19.Jan.2028 275.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 460.184,03 1.0 8552.0 685.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.271,02 1.0 10195.0 680.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 459.529,31 1.0 9375.0 364.0 01.Apr.2030 263.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 458.844,37 1.0 9450.0 663.0 01.Jan.2044 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.001,93 1.0 10315.0 746.0 14.Feb.2037 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.064,96 1.0 9866.0 512.0 26.Apr.2033 459.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.106,53 1.0 9549.0 572.0 19.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.076,27 1.0 9119.0 453.0 17.Juni2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.511,14 1.0 8405.0 773.0 01.Apr.2051 250.0
RDSALN SHELL FINANCE US INC Industrie 456.448,20 1.0 8488.0 1174.0 11.Mai2045 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 456.063,41 1.0 9857.0 593.0 20.Juli2047 450.0
KDB KOREA DEVELOPMENT BANK Agency 455.817,31 1.0 8892.0 444.0 19.Jan.2031 163.0
AMGN AMGEN INC Industrie 455.838,56 1.0 9604.0 1431.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 454.091,99 1.0 10041.0 685.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.425,30 1.0 9586.0 1068.0 15.Jan.2044 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.731,97 1.0 10303.0 271.0 25.Apr.2030 573.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 452.709,86 1.0 9094.0 1437.0 19.Mai2063 534.0
ABT ABBOTT LABORATORIES Industrie 452.734,73 1.0 9129.0 1192.0 30.Nov.2046 490.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.244,67 1.0 10103.0 375.0 01.Mai2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.095,12 1.0 9357.0 1314.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.340,79 1.0 11476.0 500.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.542,49 1.0 10331.0 667.0 13.Mai2036 579.0
BACR BARCLAYS PLC Finanzinstitute 450.211,97 1.0 9929.0 646.0 10.Sept.2035 534.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.178,34 1.0 8774.0 450.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.326,29 1.0 7932.0 1030.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.772,95 1.0 9788.0 168.0 01.Feb.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.817,53 1.0 8180.0 1227.0 15.März2050 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.114,61 1.0 8751.0 859.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Finanzinstitute 448.130,23 1.0 10196.0 665.0 25.Feb.2036 579.0
KFW KFW Agency 447.335,26 1.0 9973.0 171.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.782,93 1.0 9336.0 346.0 22.Jan.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.041,94 1.0 8350.0 1246.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 445.607,07 1.0 9129.0 1087.0 21.Jan.2045 555.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 444.884,79 1.0 9728.0 140.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.892,17 1.0 6821.0 1336.0 22.Apr.2052 333.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.080,85 1.0 10488.0 145.0 01.Juli2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.085,45 1.0 10023.0 726.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.218,67 1.0 9783.0 690.0 05.Sept.2034 425.0
META META PLATFORMS INC Industrie 443.408,34 1.0 9870.0 399.0 15.Nov.2030 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.949,33 1.0 9777.0 481.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.189,68 1.0 10291.0 554.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.252,87 1.0 10009.0 699.0 02.Apr.2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 441.415,05 1.0 8653.0 664.0 15.Jan.2034 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.759,76 1.0 10150.0 350.0 13.Mai2031 524.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 441.824,23 1.0 9613.0 1058.0 15.Juni2043 544.0
FNAS4375 FNMA 30YR MBS Pass-Through 440.826,35 1.0 9665.0 524.0 01.Feb.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.296,61 1.0 10857.0 660.0 23.Okt.2034 638.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 439.636,96 1.0 9339.0 663.0 01.Juli2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.085,79 1.0 8794.0 424.0 07.Okt.2030 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.905,12 1.0 8949.0 464.0 15.Apr.2031 188.0
KR KROGER CO Industrie 438.317,22 1.0 9898.0 668.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 438.780,45 1.0 9164.0 604.0 15.Apr.2033 342.0
FNMA FNMA BENCHMARK NOTE Agency 437.616,71 1.0 10652.0 270.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.170,21 1.0 9762.0 719.0 15.Sept.2036 489.0
MS MORGAN STANLEY Finanzinstitute 436.926,15 1.0 8372.0 1180.0 27.Jan.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.022,73 1.0 10379.0 345.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 435.967,97 1.0 8788.0 913.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.056,68 1.0 10123.0 291.0 22.Juli2030 500.0
G2BY0776 GNMA2 30YR MBS Pass-Through 436.270,16 1.0 8580.0 697.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 435.569,76 1.0 9905.0 391.0 06.Nov.2031 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.908,87 1.0 9921.0 186.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.167,48 1.0 9881.0 136.0 21.Okt.2027 325.0
AAPL APPLE INC Industrie 434.498,24 1.0 8921.0 449.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.611,04 1.0 9834.0 707.0 06.Nov.2036 513.0
MSFT MICROSOFT CORPORATION Industrie 433.680,20 1.0 8955.0 829.0 08.Aug.2036 345.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.813,53 1.0 9969.0 373.0 04.Aug.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.471,93 1.0 10213.0 333.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 432.607,18 1.0 10280.0 270.0 18.Apr.2030 566.0
BABA ALIBABA GROUP HOLDING LTD Industrie 431.968,55 1.0 9909.0 147.0 06.Dez.2027 340.0
XOM EXXON MOBIL CORP Industrie 432.268,65 1.0 8343.0 1343.0 19.März2050 433.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.259,94 1.0 9915.0 253.0 23.Jan.2030 418.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.463,50 1.0 8792.0 442.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.801,58 1.0 6639.0 1546.0 22.März2061 370.0
NOC NORTHROP GRUMMAN CORP Industrie 430.835,03 1.0 9831.0 161.0 15.Jan.2028 325.0
HCA HCA INC Industrie 429.968,70 1.0 8854.0 1210.0 15.Juni2049 525.0
AMZN AMAZON.COM INC Industrie 430.094,50 1.0 8956.0 462.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 430.099,88 1.0 11062.0 722.0 20.Juni2036 704.0
AAPL APPLE INC Industrie 430.192,60 1.0 9864.0 144.0 13.Nov.2027 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.407,57 1.0 10169.0 223.0 19.Sept.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.654,05 1.0 10105.0 723.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.772,30 1.0 9916.0 103.0 05.Juni2028 369.0
BACR BARCLAYS PLC Finanzinstitute 427.814,16 1.0 11193.0 496.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.163,15 1.0 10159.0 332.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 427.194,55 1.0 9868.0 402.0 20.Nov.2030 410.0
ABBV ABBVIE INC Industrie 427.447,57 1.0 8877.0 1151.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 426.474,56 1.0 9649.0 393.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 426.793,99 1.0 9134.0 675.0 27.Sept.2034 470.0
SNPS SYNOPSYS INC Industrie 426.923,00 1.0 10002.0 701.0 01.Apr.2035 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 426.971,01 1.0 8911.0 657.0 01.Apr.2050 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.291,82 1.0 10046.0 563.0 13.Feb.2033 481.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.755,93 1.0 9755.0 1102.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 423.935,64 1.0 9363.0 351.0 15.Feb.2030 272.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 422.877,08 1.0 8982.0 1395.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 422.667,76 1.0 9529.0 195.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 421.678,86 1.0 10089.0 545.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.841,89 1.0 9996.0 355.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.391,79 1.0 10241.0 194.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 420.807,98 1.0 9536.0 172.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.883,41 1.0 9839.0 605.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 420.944,35 1.0 9465.0 322.0 05.Nov.2030 298.0
C CITIGROUP INC Finanzinstitute 420.200,29 1.0 8628.0 1263.0 23.Juli2048 465.0
META META PLATFORMS INC Industrie 419.320,75 1.0 7744.0 1336.0 15.Aug.2052 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.786,53 1.0 10312.0 598.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.654,30 1.0 10079.0 163.0 24.Jan.2029 492.0
POLAND POLAND (REPUBLIC OF) Sovereigns 418.959,79 1.0 10066.0 1331.0 14.Apr.2056 613.0
MO ALTRIA GROUP INC Industrie 419.136,96 1.0 10099.0 878.0 14.Feb.2039 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.223,37 1.0 8449.0 582.0 29.Sept.2032 225.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.211,90 1.0 9895.0 387.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.246,31 1.0 10064.0 117.0 22.Juli2028 498.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 418.530,90 1.0 9393.0 375.0 15.Juni2030 315.0
CSCO CISCO SYSTEMS INC Industrie 417.539,56 1.0 10582.0 891.0 15.Feb.2039 590.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.860,09 1.0 9897.0 224.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.869,82 1.0 10184.0 313.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 417.075,86 1.0 9821.0 997.0 24.Mai2041 525.0
MS MORGAN STANLEY MTN Finanzinstitute 416.060,15 1.0 10009.0 508.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.091,95 1.0 10513.0 779.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.215,88 1.0 10125.0 650.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 415.074,47 1.0 9524.0 523.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 415.204,43 1.0 7143.0 1451.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.293,52 1.0 10118.0 249.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 415.318,08 1.0 6500.0 1447.0 12.Mai2051 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.479,50 1.0 11311.0 392.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.211,79 1.0 9771.0 104.0 01.Juni2028 218.0
MO ALTRIA GROUP INC Industrie 413.632,75 1.0 10085.0 246.0 14.Feb.2029 480.0
ABBV ABBVIE INC Industrie 413.701,69 1.0 10018.0 224.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.057,94 1.0 9994.0 745.0 28.Aug.2035 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 413.219,48 1.0 9885.0 1367.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.157,97 1.0 10608.0 561.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.659,54 1.0 8621.0 639.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 411.576,89 1.0 9092.0 441.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.586,43 1.0 10259.0 138.0 10.Nov.2028 620.0
GILD GILEAD SCIENCES INC Industrie 411.689,07 1.0 8871.0 1190.0 01.März2046 475.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 412.063,10 1.0 9430.0 403.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 411.079,09 1.0 9885.0 179.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.469,92 1.0 9308.0 323.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 409.752,25 1.0 6313.0 1282.0 25.März2051 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.217,10 1.0 7664.0 1100.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.181,94 1.0 8705.0 1189.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 409.258,46 1.0 9931.0 234.0 20.Nov.2028 390.0
MS MORGAN STANLEY Finanzinstitute 409.494,23 1.0 8323.0 1235.0 22.Jan.2047 438.0
C CITIBANK NA Finanzinstitute 409.518,46 1.0 10160.0 357.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.589,12 1.0 10440.0 547.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Industrie 408.029,84 1.0 9700.0 250.0 15.Apr.2029 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.291,97 1.0 10144.0 345.0 14.März2030 488.0
BACR BARCLAYS PLC Finanzinstitute 408.336,07 1.0 10260.0 258.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.830,76 1.0 11115.0 570.0 13.Nov.2034 740.0
PFE WYETH LLC Industrie 406.282,17 1.0 10642.0 803.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Industrie 406.693,88 1.0 10265.0 513.0 09.Nov.2032 625.0
NFLX NETFLIX INC Industrie 405.626,33 1.0 10119.0 186.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.675,78 1.0 6077.0 1420.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.742,77 1.0 9081.0 443.0 11.März2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.746,85 1.0 9900.0 249.0 09.Jan.2030 424.0
AVGO BROADCOM INC Industrie 404.965,76 1.0 9776.0 760.0 15.Feb.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.346,59 1.0 10119.0 699.0 23.Okt.2035 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.420,17 1.0 10057.0 174.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.433,28 1.0 9970.0 320.0 16.Okt.2029 388.0
BATSLN BAT CAPITAL CORP Industrie 404.710,05 1.0 9105.0 852.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.780,37 1.0 9362.0 1113.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.066,60 1.0 8928.0 394.0 23.Juli2031 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 404.119,13 1.0 10078.0 759.0 14.Apr.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.326,15 1.0 9067.0 1121.0 22.Mai2045 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 403.329,40 1.0 8425.0 1121.0 01.Apr.2048 575.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 403.358,36 1.0 8828.0 649.0 01.Nov.2051 300.0
INTNED ING GROEP NV Finanzinstitute 402.409,67 1.0 10003.0 735.0 23.März2037 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.428,20 1.0 10128.0 996.0 15.Juli2041 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 401.669,94 1.0 11157.0 453.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.692,37 1.0 9696.0 697.0 15.Feb.2035 478.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 400.811,98 1.0 9742.0 391.0 01.März2031 300.0
HCA HCA INC Industrie 400.789,93 1.0 9864.0 279.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.802,01 1.0 9820.0 166.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.901,77 1.0 9966.0 658.0 13.März2034 425.0
TMUS T-MOBILE USA INC Industrie 400.196,90 1.0 9600.0 173.0 15.Feb.2028 205.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.399,44 1.0 10558.0 524.0 16.Nov.2032 575.0
KFW KFW Agency 400.527,97 1.0 10063.0 652.0 28.Feb.2034 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.036,45 1.0 10128.0 657.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.038,17 1.0 10948.0 830.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 399.324,30 1.0 10083.0 182.0 12.Apr.2029 499.0
FNBM3707 FNMA 30YR MBS Pass-Through 398.978,14 1.0 8681.0 653.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.179,79 1.0 9888.0 423.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.249,85 1.0 10001.0 256.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.619,98 1.0 7807.0 1150.0 23.Jan.2046 460.0
HCA HCA INC Industrie 396.728,40 1.0 10259.0 422.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.780,96 1.0 10203.0 664.0 17.Nov.2034 523.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.022,63 1.0 9119.0 829.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.056,14 1.0 9928.0 1288.0 15.Feb.2053 588.0
ABBV ABBVIE INC Industrie 395.448,56 1.0 10208.0 422.0 15.März2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.509,23 1.0 6898.0 1301.0 06.Juli2046 320.0
CI CIGNA GROUP Industrie 395.526,25 1.0 9429.0 891.0 15.Aug.2038 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 395.700,21 1.0 7560.0 1425.0 15.März2052 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.916,26 1.0 9947.0 191.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.925,09 1.0 9516.0 689.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.287,49 1.0 9131.0 437.0 31.Jan.2031 245.0
AVGO BROADCOM INC Industrie 395.298,02 1.0 9861.0 681.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Industrie 395.360,50 1.0 10080.0 149.0 01.Dez.2027 455.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.451,88 1.0 10192.0 719.0 11.Juni2035 485.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.760,45 1.0 9741.0 1078.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 393.848,06 1.0 5803.0 1377.0 01.Apr.2060 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.981,11 1.0 10225.0 665.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 393.038,64 1.0 10258.0 193.0 12.Juni2029 578.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.097,76 1.0 10129.0 222.0 26.Nov.2028 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.209,07 1.0 9700.0 733.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 393.210,90 1.0 10331.0 603.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.330,29 1.0 5852.0 1587.0 30.Okt.2056 299.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.645,25 1.0 10461.0 622.0 24.Okt.2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 392.758,72 1.0 6908.0 1498.0 23.Juli2060 387.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.874,42 1.0 10064.0 113.0 20.Juli2028 502.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 392.556,21 1.0 9800.0 536.0 01.Mai2049 450.0
ORCL ORACLE CORPORATION Industrie 392.264,08 1.0 6704.0 1171.0 15.Juli2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.630,76 1.0 9987.0 746.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.753,74 1.0 9402.0 364.0 16.Apr.2030 325.0
ORCL ORACLE CORPORATION Industrie 390.861,34 1.0 8725.0 931.0 15.Juli2040 538.0
TMUS T-MOBILE USA INC Industrie 391.150,07 1.0 7317.0 1101.0 15.Feb.2041 300.0
C CITIGROUP INC Finanzinstitute 391.220,95 1.0 9692.0 1271.0 04.März2056 561.0
PERU PERU (REPUBLIC OF) Sovereigns 390.069,95 1.0 9740.0 1301.0 08.Aug.2054 588.0
MS MORGAN STANLEY MTN Finanzinstitute 390.137,60 1.0 9696.0 1190.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.304,22 1.0 10294.0 554.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.717,23 1.0 9342.0 513.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.890,03 1.0 11293.0 258.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 389.177,15 1.0 10010.0 137.0 09.Mai2028 484.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 388.874,39 1.0 9830.0 129.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 388.773,99 1.0 10103.0 162.0 01.Feb.2029 512.0
VOD VODAFONE GROUP PLC Industrie 387.664,10 1.0 9495.0 1291.0 28.Juni2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.909,12 1.0 10303.0 601.0 24.Jan.2035 571.0
T AT&T INC Industrie 386.958,09 1.0 9964.0 161.0 15.Feb.2028 410.0
RTX RTX CORP Industrie 386.341,21 1.0 10801.0 1301.0 15.März2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.632,94 1.0 9638.0 1036.0 19.Nov.2045 556.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.651,51 1.0 11762.0 925.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.663,04 1.0 7946.0 1253.0 27.Apr.2051 500.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 385.077,72 1.0 9417.0 639.0 01.Jan.2057 400.0
TMUS T-MOBILE USA INC Industrie 385.159,66 1.0 9220.0 421.0 15.Feb.2031 288.0
HCA HCA INC Industrie 384.160,13 1.0 9323.0 515.0 15.März2032 363.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.291,93 1.0 10249.0 334.0 22.Jan.2030 500.0
AAPL APPLE INC Industrie 384.625,51 1.0 6093.0 1527.0 08.Feb.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.881,56 1.0 7374.0 1204.0 01.März2050 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.285,18 1.0 10002.0 125.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.531,58 1.0 11980.0 794.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.590,06 1.0 9501.0 1191.0 07.Mai2054 640.0
MS MORGAN STANLEY MTN Finanzinstitute 382.675,43 1.0 10934.0 586.0 01.Nov.2034 663.0
HAL HALLIBURTON COMPANY Industrie 382.710,79 1.0 8991.0 1141.0 15.Nov.2045 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.458,67 1.0 10096.0 1405.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 381.515,19 1.0 8865.0 496.0 20.Okt.2032 251.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.197,16 1.0 7511.0 1323.0 01.Juli2047 338.0
PERU PERU (REPUBLIC OF) Sovereigns 380.929,41 1.0 10111.0 752.0 30.März2036 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.261,92 1.0 9802.0 148.0 16.Nov.2027 275.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 379.519,72 1.0 7907.0 1230.0 01.Mai2045 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.674,23 1.0 9526.0 199.0 01.Juni2029 207.0
BACR BARCLAYS PLC Finanzinstitute 379.879,88 1.0 10556.0 544.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.737,83 1.0 9908.0 574.0 15.März2033 460.0
INTC INTEL CORPORATION Industrie 379.118,33 1.0 9975.0 767.0 15.Mai2036 530.0
ORCL ORACLE CORPORATION Industrie 378.394,76 1.0 9557.0 183.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 378.016,71 1.0 9801.0 273.0 13.Apr.2029 345.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.783,39 1.0 12422.0 1066.0 15.Feb.2050 808.0
GOOGL ALPHABET INC Industrie 377.128,32 1.0 9531.0 1350.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 377.130,61 1.0 8417.0 1216.0 26.Sept.2055 595.0
AVGO BROADCOM INC Industrie 377.278,85 1.0 10242.0 464.0 15.Nov.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.858,70 1.0 10402.0 136.0 03.Nov.2028 739.0
FNMA1273 FNMA 30YR MBS Pass-Through 376.757,91 1.0 9429.0 517.0 01.Dez.2042 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.755,29 1.0 10177.0 138.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 375.994,77 1.0 10306.0 614.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.096,19 1.0 8214.0 1301.0 15.Aug.2048 420.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.254,97 1.0 10114.0 263.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.308,14 1.0 9894.0 161.0 11.Jan.2028 375.0
KFW KFW Agency 375.598,18 1.0 9906.0 381.0 15.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.655,44 1.0 9840.0 520.0 08.Juni2032 446.0
C CITIBANK NA Finanzinstitute 374.979,27 1.0 10415.0 645.0 30.Apr.2034 557.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 373.994,86 1.0 8043.0 1124.0 01.Mai2047 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.204,21 1.0 7244.0 1396.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 374.262,78 1.0 9348.0 1446.0 20.Nov.2065 555.0
FNAS7760 FNMA 30YR MBS Pass-Through 374.061,87 1.0 9544.0 558.0 01.Aug.2046 400.0
HD HOME DEPOT INC Industrie 373.387,03 1.0 10057.0 649.0 25.Juni2034 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.431,25 1.0 8697.0 494.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 373.590,21 1.0 10554.0 232.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.668,43 1.0 9349.0 325.0 02.Okt.2029 200.0
SNPS SYNOPSYS INC Industrie 373.730,27 1.0 9660.0 1342.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Industrie 373.772,12 1.0 9878.0 426.0 15.Feb.2031 410.0
CAS CALIFORNIA ST Local Authority 373.924,83 1.0 11443.0 608.0 01.Apr.2034 750.0
WMT WALMART INC Industrie 373.200,33 1.0 8866.0 502.0 22.Sept.2031 180.0
ORCL ORACLE CORPORATION Industrie 373.294,22 1.0 7984.0 1191.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.309,54 1.0 10097.0 164.0 15.Feb.2028 488.0
TSN TYSON FOODS INC Industrie 372.374,33 1.0 9917.0 102.0 02.Juni2027 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.710,95 1.0 9156.0 399.0 14.Aug.2030 220.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 372.254,76 1.0 10459.0 313.0 01.Feb.2049 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.700,38 1.0 9897.0 232.0 18.Okt.2029 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 371.741,45 1.0 9760.0 676.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Industrie 372.111,84 1.0 7382.0 1116.0 12.Mai2041 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.158,08 1.0 9989.0 342.0 15.Mai2030 450.0
FNCA3669 FNMA 30YR MBS Pass-Through 372.097,67 1.0 9531.0 581.0 01.Juni2049 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.991,13 1.0 10308.0 328.0 01.Juni2065 700.0
TMUS T-MOBILE USA INC Industrie 371.073,78 1.0 6498.0 1414.0 15.Feb.2051 330.0
KR KROGER CO Industrie 371.195,51 1.0 9327.0 1335.0 15.Sept.2054 550.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 370.632,91 1.0 9563.0 676.0 20.Aug.2045 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.444,76 1.0 10531.0 934.0 30.März2040 613.0
KHC KRAFT HEINZ FOODS CO Industrie 369.814,74 1.0 7857.0 1177.0 01.Juni2046 438.0
USB US BANCORP MTN Finanzinstitute 370.129,78 1.0 10015.0 114.0 22.Juli2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.520,91 1.0 10060.0 636.0 15.März2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.768,29 1.0 11220.0 578.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Industrie 369.010,85 1.0 5272.0 1612.0 01.Nov.2063 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.120,74 1.0 10744.0 806.0 15.Sept.2037 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.141,81 1.0 9671.0 366.0 01.Juni2030 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.160,81 1.0 9551.0 325.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.376,09 1.0 9884.0 313.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 366.296,72 1.0 9386.0 1274.0 10.Feb.2053 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.678,08 1.0 10029.0 315.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.998,04 1.0 10171.0 332.0 24.Jan.2031 514.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 365.734,21 1.0 8860.0 724.0 01.Feb.2050 300.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.050,90 1.0 9998.0 113.0 06.Juli2028 447.0
AAPL APPLE INC Industrie 365.568,47 1.0 9462.0 219.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.548,20 1.0 8255.0 1388.0 12.Okt.2110 575.0
XOM EXXON MOBIL CORP Industrie 364.895,66 1.0 8320.0 1239.0 01.März2046 411.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.702,46 1.0 10392.0 308.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.958,41 1.0 9391.0 399.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.279,37 1.0 9835.0 401.0 22.Okt.2031 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.243,23 1.0 9647.0 1355.0 05.Apr.2054 549.0
AVGO BROADCOM INC Industrie 363.278,81 1.0 9755.0 547.0 15.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.787,48 1.0 9426.0 229.0 17.Sept.2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.118,55 1.0 9995.0 222.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.197,41 1.0 7221.0 1290.0 12.Feb.2052 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.233,01 1.0 10455.0 1207.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.425,91 1.0 10199.0 665.0 30.Jan.2036 618.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.532,53 1.0 8033.0 1294.0 16.Apr.2050 450.0
SUTHEA SUTTER HEALTH Industrie 361.765,84 1.0 9767.0 1331.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 361.422,38 1.0 9622.0 130.0 01.Sept.2027 95.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.245,67 1.0 8453.0 586.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 360.635,71 1.0 9897.0 555.0 01.Feb.2034 484.0
CSCO CISCO SYSTEMS INC Industrie 360.733,16 1.0 9397.0 1355.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.752,85 1.0 10675.0 644.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 359.805,34 1.0 11317.0 370.0 15.Sept.2030 825.0
CAS CALIFORNIA ST Local Authority 359.681,23 1.0 11862.0 817.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 359.770,51 1.0 11745.0 817.0 01.Jan.2040 741.0
META META PLATFORMS INC Industrie 359.090,36 1.0 10031.0 571.0 15.Mai2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.629,35 1.0 11033.0 379.0 30.Okt.2031 762.0
META META PLATFORMS INC Industrie 358.775,38 1.0 10016.0 299.0 15.Aug.2029 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 358.920,90 1.0 10330.0 698.0 26.Mai2035 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.247,74 1.0 8920.0 402.0 22.Juli2030 130.0
GILD GILEAD SCIENCES INC Industrie 358.265,42 1.0 9030.0 1132.0 01.Apr.2044 480.0
LUV SOUTHWEST AIRLINES CO Industrie 358.433,06 1.0 10047.0 98.0 15.Juni2027 513.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 358.218,83 1.0 9433.0 382.0 01.Juli2036 250.0
TMUS T-MOBILE USA INC Industrie 357.565,97 1.0 6546.0 1454.0 15.Okt.2052 340.0
MSFT MICROSOFT CORPORATION Industrie 356.718,87 1.0 5524.0 1690.0 01.Juni2060 267.0
KO COCA-COLA CO Industrie 357.211,21 1.0 8971.0 519.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.325,77 1.0 11446.0 550.0 08.Apr.2033 750.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.595,70 1.0 9370.0 1060.0 02.Nov.2043 538.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.902,76 1.0 10347.0 211.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.969,15 1.0 10174.0 654.0 18.Nov.2035 587.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.150,91 1.0 10057.0 610.0 08.März2034 613.0
FNBM1959 FNMA 30YR MBS Pass-Through 355.393,52 1.0 9301.0 601.0 01.Okt.2047 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.495,93 1.0 10014.0 163.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.579,53 1.0 9281.0 353.0 24.Jan.2030 188.0
MS MORGAN STANLEY MTN Finanzinstitute 354.707,71 1.0 9973.0 433.0 16.Apr.2032 481.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.784,20 1.0 10086.0 362.0 03.Juni2030 481.0
OKE ONEOK INC Industrie 353.183,50 1.0 9811.0 679.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Finanzinstitute 353.349,08 1.0 10109.0 251.0 27.Jan.2030 508.0
C CITIGROUP INC Finanzinstitute 352.700,40 1.0 9926.0 186.0 23.Apr.2029 408.0
AMZN AMAZON.COM INC Industrie 352.367,33 1.0 7749.0 1473.0 22.Aug.2057 425.0
BATSLN BAT CAPITAL CORP Industrie 351.704,37 1.0 9613.0 183.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 350.156,83 1.0 8687.0 1143.0 17.Nov.2045 490.0
XOM EXXON MOBIL CORP Industrie 350.231,43 1.0 9048.0 1002.0 19.März2040 423.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.261,73 1.0 10188.0 623.0 13.Feb.2034 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.390,37 1.0 9975.0 108.0 25.Nov.2027 418.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 350.045,20 1.0 9334.0 663.0 01.Mai2046 350.0
OKE ONEOK INC Industrie 349.806,93 1.0 10332.0 1234.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.039,02 1.0 9174.0 525.0 15.März2032 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.045,51 1.0 10171.0 335.0 04.Feb.2031 515.0
GOOGL ALPHABET INC Industrie 349.030,57 1.0 9712.0 1136.0 15.Nov.2045 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.354,60 1.0 10088.0 182.0 04.Apr.2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.422,46 1.0 8214.0 1184.0 22.Feb.2048 426.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.855,83 1.0 9817.0 727.0 14.Jan.2037 506.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.013,37 1.0 9058.0 378.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.074,77 1.0 7477.0 1045.0 22.Apr.2042 321.0
DIS WALT DISNEY CO Industrie 348.083,65 1.0 11296.0 802.0 15.Nov.2037 665.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 347.542,26 1.0 9837.0 592.0 01.Juni2048 450.0
MPLX MPLX LP Industrie 347.388,68 1.0 10141.0 629.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.575,67 1.0 10050.0 366.0 30.Mai2030 413.0
MS MORGAN STANLEY Finanzinstitute 347.577,17 1.0 11336.0 486.0 01.Apr.2032 725.0
ITALY ITALY (REPUBLIC OF) Sovereigns 346.678,66 1.0 7554.0 1343.0 17.Okt.2049 400.0
BA BOEING CO Industrie 346.912,65 1.0 10055.0 87.0 01.Mai2027 504.0
BATSLN BAT CAPITAL CORP Industrie 347.020,94 1.0 8167.0 1222.0 15.Aug.2047 454.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 346.605,01 1.0 9227.0 367.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.456,03 1.0 10007.0 136.0 01.Okt.2027 425.0
AON AON NORTH AMERICA INC Finanzinstitute 345.509,09 1.0 10223.0 623.0 01.März2034 545.0
SO SOUTHERN COMPANY (THE) Versorger 344.779,74 1.0 8263.0 1202.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.004,91 1.0 10519.0 524.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.011,15 1.0 8798.0 1164.0 15.Juli2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.116,96 1.0 8926.0 956.0 15.Juni2039 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.311,84 1.0 10327.0 1009.0 07.Feb.2042 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.555,58 1.0 9876.0 253.0 14.Jan.2029 375.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.652,11 1.0 10420.0 631.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.592,74 1.0 10235.0 231.0 15.Jan.2029 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.930,87 1.0 10127.0 642.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.095,67 1.0 8993.0 437.0 01.Feb.2031 250.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 344.123,87 1.0 8198.0 721.0 01.Dez.2050 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.115,15 1.0 9644.0 1199.0 17.Jan.2048 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.199,67 1.0 10120.0 563.0 01.Feb.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.494,62 1.0 10351.0 196.0 16.Juni2028 582.0
ABBV ABBVIE INC Industrie 342.026,39 1.0 9714.0 706.0 15.März2035 455.0
AMGN AMGEN INC Industrie 342.039,73 1.0 8445.0 1192.0 01.Mai2045 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.206,66 1.0 10281.0 172.0 09.März2029 616.0
GE GENERAL ELECTRIC CO MTN Industrie 341.344,89 1.0 11105.0 486.0 15.März2032 675.0
ET ENERGY TRANSFER LP Industrie 341.397,32 1.0 9480.0 1251.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.545,34 1.0 10215.0 351.0 15.Aug.2055 638.0
NWG NATWEST GROUP PLC Finanzinstitute 341.608,16 1.0 10274.0 215.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 341.724,84 1.0 9598.0 357.0 01.Apr.2030 340.0
HD HOME DEPOT INC Industrie 340.630,91 1.0 9621.0 288.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.955,11 1.0 10839.0 569.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 341.127,60 1.0 9869.0 395.0 15.Okt.2030 425.0
AAPL APPLE INC Industrie 341.147,11 1.0 9996.0 186.0 12.Mai2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 339.978,43 1.0 9749.0 1104.0 30.Nov.2045 575.0
C CITIGROUP INC Finanzinstitute 339.986,86 1.0 8503.0 1166.0 18.Mai2046 475.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.100,99 1.0 10035.0 1198.0 01.Dez.2052 650.0
AAPL APPLE INC Industrie 340.288,78 1.0 9899.0 108.0 20.Juni2027 300.0
FNAL9849 FNMA 30YR MBS Pass-Through 340.009,12 1.0 9423.0 541.0 01.Jan.2046 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.477,68 1.0 10028.0 755.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.750,57 1.0 8909.0 1123.0 08.Juli2044 480.0
AMZN AMAZON.COM INC Industrie 338.812,65 1.0 7594.0 1417.0 13.Apr.2052 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.204,04 1.0 9482.0 219.0 17.Aug.2029 221.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.394,03 1.0 8708.0 1181.0 21.Okt.2045 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.565,82 1.0 10191.0 695.0 14.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.573,20 1.0 9392.0 1040.0 15.Jan.2042 495.0
CVS CVS HEALTH CORP Industrie 338.730,73 1.0 10165.0 334.0 21.Feb.2030 513.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.441,23 1.0 10361.0 1128.0 01.Apr.2049 626.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 337.171,08 1.0 9674.0 709.0 04.Nov.2036 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.312,95 1.0 9770.0 274.0 23.Apr.2029 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.463,75 1.0 10080.0 120.0 11.Aug.2028 521.0
V VISA INC Industrie 336.472,70 1.0 9209.0 372.0 15.Apr.2030 205.0
GOOGL ALPHABET INC Industrie 336.524,67 1.0 9773.0 1472.0 15.Feb.2066 575.0
VALEBZ VALE OVERSEAS LTD Industrie 336.633,13 1.0 10301.0 1259.0 28.Juni2054 640.0
UBS UBS GROUP AG Finanzinstitute 336.687,80 1.0 9000.0 1144.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 336.835,48 1.0 9345.0 411.0 15.Okt.2030 261.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.859,25 1.0 9912.0 102.0 01.Juni2027 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.873,37 1.0 7562.0 1063.0 22.Apr.2042 316.0
KO COCA-COLA CO Industrie 336.878,02 1.0 9730.0 359.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.887,61 1.0 9596.0 1433.0 15.Juli2064 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 336.022,71 1.0 10757.0 758.0 15.Sept.2036 645.0
ET ENERGY TRANSFER LP Industrie 336.027,02 1.0 9885.0 1174.0 15.Apr.2049 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.324,63 1.0 9126.0 656.0 31.Jan.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.317,72 1.0 10476.0 786.0 13.Jan.2037 565.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.682,34 1.0 10580.0 133.0 30.Sept.2027 888.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.722,98 1.0 9931.0 169.0 09.Feb.2029 401.0
T AT&T INC Industrie 334.735,12 1.0 7730.0 1071.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 334.743,77 1.0 8869.0 438.0 15.Jan.2031 195.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.861,99 1.0 9958.0 208.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.003,65 1.0 9988.0 105.0 08.Juni2027 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.170,01 1.0 7690.0 1272.0 15.Mai2049 425.0
SOLV SOLVENTUM CORP Industrie 334.057,70 1.0 10220.0 626.0 23.März2034 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.085,53 1.0 10188.0 125.0 16.Nov.2027 550.0
AVGO BROADCOM INC Industrie 334.261,41 1.0 10108.0 262.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.266,18 1.0 9383.0 316.0 13.Sept.2029 245.0
T AT&T INC Industrie 334.426,09 1.0 9869.0 580.0 30.Apr.2033 475.0
ORCL ORACLE CORPORATION Industrie 333.526,95 1.0 9533.0 702.0 03.Aug.2035 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 333.627,38 1.0 8755.0 1146.0 06.Mai2044 440.0
PSX PHILLIPS 66 Industrie 333.983,35 1.0 8777.0 1114.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Industrie 333.388,74 1.0 9950.0 1327.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.393,35 1.0 8868.0 1348.0 15.Apr.2053 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.395,71 1.0 10330.0 274.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.680,79 1.0 9783.0 606.0 14.Juni2033 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.795,02 1.0 10102.0 124.0 18.Aug.2027 529.0
SO GEORGIA POWER COMPANY Versorger 331.956,94 1.0 10148.0 690.0 15.März2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.110,29 1.0 8391.0 1160.0 20.Jan.2048 444.0
WMT WALMART INC Industrie 331.484,42 1.0 10436.0 732.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.562,34 1.0 10119.0 341.0 03.März2031 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.529,91 1.0 6669.0 1428.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 330.581,13 1.0 9337.0 1146.0 17.Aug.2045 525.0
KDB KOREA DEVELOPMENT BANK Agency 330.620,53 1.0 9926.0 577.0 15.Feb.2033 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.790,69 1.0 8481.0 998.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 329.881,15 1.0 8903.0 660.0 08.Juli2034 430.0
NFLX NETFLIX INC Industrie 329.927,80 1.0 10372.0 230.0 15.Nov.2028 588.0
MS MORGAN STANLEY Finanzinstitute 330.237,29 1.0 7584.0 1056.0 22.Apr.2042 322.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.240,90 1.0 10574.0 547.0 08.Juni2034 638.0
KMI KINDER MORGAN INC Industrie 330.275,41 1.0 9569.0 1102.0 01.Juni2045 555.0
TMUS T-MOBILE USA INC Industrie 330.333,09 1.0 9519.0 258.0 15.Feb.2029 263.0
USB US BANCORP MTN Finanzinstitute 329.574,34 1.0 10441.0 559.0 12.Juni2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.689,05 1.0 10054.0 132.0 15.Sept.2027 469.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 329.106,58 1.0 10051.0 1358.0 14.März2055 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.176,21 1.0 9145.0 1147.0 01.Juni2045 495.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 328.779,85 1.0 9240.0 353.0 01.Dez.2035 200.0
BACR BARCLAYS PLC Finanzinstitute 328.246,72 1.0 10395.0 136.0 02.Nov.2028 738.0
JNJ JOHNSON & JOHNSON Industrie 328.368,37 1.0 10224.0 280.0 01.Juni2029 480.0
CMCSA COMCAST CORPORATION Industrie 328.419,49 1.0 7364.0 1275.0 01.Nov.2047 397.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.437,40 1.0 7276.0 1355.0 06.Mai2051 388.0
FNBM3204 FNMA 30YR MBS Pass-Through 328.531,50 1.0 9332.0 585.0 01.Jan.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.466,75 1.0 9896.0 391.0 01.Mai2029 300.0
AVGO BROADCOM INC Industrie 327.507,72 1.0 9673.0 868.0 15.Feb.2038 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.542,64 1.0 10005.0 172.0 15.März2028 570.0
C CITIBANK NA Finanzinstitute 327.901,57 1.0 10358.0 218.0 29.Sept.2028 580.0
KO COCA-COLA CO Industrie 327.908,84 1.0 9040.0 386.0 01.Juni2030 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.043,43 1.0 8675.0 946.0 15.Mai2039 415.0
META META PLATFORMS INC Industrie 326.314,69 1.0 10040.0 1311.0 15.Mai2056 630.0
KFW KFW MTN Agency 326.380,92 1.0 8697.0 426.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Industrie 326.529,70 1.0 8219.0 1276.0 25.März2050 475.0
UPS UNITED PARCEL SERVICE INC Industrie 326.646,93 1.0 10890.0 828.0 15.Jan.2038 620.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 326.432,70 1.0 9249.0 598.0 20.Dez.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.913,27 1.0 10227.0 134.0 05.Nov.2027 585.0
META META PLATFORMS INC Industrie 325.928,54 1.0 10029.0 1118.0 15.Mai2046 620.0
VOD VODAFONE GROUP PLC Industrie 326.158,65 1.0 10763.0 789.0 27.Feb.2037 615.0
BA BOEING CO Industrie 325.290,44 1.0 10165.0 90.0 01.Mai2027 626.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.291,91 1.0 10372.0 637.0 15.Aug.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.589,65 1.0 9967.0 130.0 15.Sept.2027 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.657,89 1.0 9912.0 688.0 15.Feb.2035 515.0
TMUS T-MOBILE USA INC Industrie 324.609,44 1.0 8754.0 993.0 15.Apr.2040 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.876,39 1.0 10279.0 708.0 15.Feb.2035 475.0
META META PLATFORMS INC Industrie 324.199,37 1.0 9975.0 769.0 15.Mai2036 525.0
META META PLATFORMS INC Industrie 324.453,90 1.0 9983.0 1389.0 15.Mai2066 645.0
CVS CVS HEALTH CORP Industrie 323.635,09 1.0 9592.0 303.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.674,20 1.0 9840.0 416.0 22.Jan.2032 435.0
LOW LOWES COMPANIES INC Industrie 323.674,49 1.0 9489.0 518.0 01.Apr.2032 375.0
XOM EXXON MOBIL CORP Industrie 322.390,38 1.0 9729.0 352.0 19.März2030 348.0
AAPL APPLE INC Industrie 322.614,06 1.0 9931.0 95.0 11.Mai2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.504,39 1.0 10294.0 378.0 08.Sept.2030 525.0
AON AON NORTH AMERICA INC Finanzinstitute 321.744,66 1.0 9654.0 1309.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.827,18 1.0 8479.0 1317.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Industrie 321.882,26 1.0 9714.0 312.0 27.Sept.2029 420.0
CMCSA COMCAST CORPORATION Industrie 321.987,78 1.0 8671.0 453.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 322.076,27 1.0 10039.0 283.0 20.Juni2030 509.0
DIS WALT DISNEY CO Industrie 320.939,04 1.0 7270.0 1406.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Industrie 320.965,81 1.0 10133.0 569.0 01.Juni2033 530.0
GOOGL ALPHABET INC Industrie 321.140,40 1.0 9604.0 1506.0 15.Nov.2075 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.190,09 1.0 8857.0 1080.0 07.März2042 434.0
AVGO BROADCOM INC Industrie 321.331,18 1.0 8749.0 604.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.446,80 1.0 12616.0 826.0 15.Jan.2039 820.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.326,13 1.0 8833.0 472.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.487,88 1.0 9895.0 414.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 320.850,67 1.0 10116.0 720.0 15.Sept.2035 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.290,47 1.0 9446.0 1066.0 19.Mai2043 511.0
MRK MERCK & CO INC Industrie 319.342,75 1.0 9759.0 108.0 10.Juni2027 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.369,97 1.0 9107.0 369.0 31.März2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.372,43 1.0 10413.0 557.0 08.Juni2034 587.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 319.436,68 1.0 9965.0 274.0 17.Apr.2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.512,27 1.0 8852.0 1474.0 15.Apr.2063 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.587,97 1.0 9593.0 299.0 18.Juli2029 319.0
VICI VICI PROPERTIES LP Industrie 319.674,44 1.0 9912.0 498.0 15.Mai2032 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.173,31 1.0 9560.0 761.0 01.Aug.2039 447.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.645,03 1.0 10168.0 163.0 15.Feb.2028 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.784,37 1.0 10719.0 745.0 01.Apr.2036 613.0
MET METLIFE INC Finanzinstitute 318.884,31 1.0 10075.0 344.0 23.März2030 455.0
GIS GENERAL MILLS INC Industrie 318.920,85 1.0 9950.0 178.0 17.Apr.2028 420.0
MO ALTRIA GROUP INC Industrie 319.008,63 1.0 8802.0 523.0 04.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 318.096,05 1.0 9824.0 161.0 15.Jan.2028 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.301,61 1.0 8988.0 461.0 15.Mai2031 230.0
MDT MEDTRONIC INC Industrie 318.346,08 1.0 8908.0 1181.0 15.März2045 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.440,67 1.0 10490.0 225.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.481,56 1.0 10179.0 343.0 15.Feb.2030 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 318.507,62 1.0 9935.0 440.0 03.Mai2032 461.0
AAPL APPLE INC Industrie 317.417,05 1.0 8737.0 1186.0 13.Mai2045 438.0
FOXA FOX CORP Industrie 317.541,83 1.0 10732.0 585.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Industrie 317.766,86 1.0 8303.0 1259.0 26.Sept.2065 610.0
GOOGL ALPHABET INC Industrie 317.792,75 1.0 9613.0 126.0 15.Aug.2027 80.0
MS MORGAN STANLEY MTN Finanzinstitute 317.830,52 1.0 10421.0 229.0 01.Nov.2029 641.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.905,45 1.0 10960.0 814.0 15.Jan.2038 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.838,27 1.0 10087.0 163.0 24.Jan.2029 496.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.034,08 1.0 9673.0 359.0 15.Mai2030 375.0
BACR BARCLAYS PLC Finanzinstitute 317.269,87 1.0 10109.0 120.0 09.Aug.2028 550.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.292,99 1.0 11851.0 661.0 21.März2036 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.338,99 1.0 10362.0 654.0 24.Apr.2034 505.0
USB US BANCORP MTN Finanzinstitute 316.354,93 1.0 10226.0 248.0 23.Jan.2030 538.0
CMCSA COMCAST CORPORATION Industrie 315.878,12 1.0 10136.0 634.0 01.Juni2034 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.881,25 1.0 10275.0 271.0 14.Mai2030 549.0
HUM HUMANA INC Finanzinstitute 315.278,17 1.0 10146.0 426.0 15.Apr.2031 538.0
JBS JBS USA LUX SA Industrie 315.378,20 1.0 10292.0 560.0 01.Apr.2033 575.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.436,48 1.0 10053.0 160.0 27.Jan.2028 470.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.445,18 1.0 6989.0 1171.0 01.Okt.2044 247.0
META META PLATFORMS INC Industrie 314.396,28 1.0 10096.0 185.0 15.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 314.484,26 1.0 8981.0 466.0 23.Apr.2031 195.0
LNG CHENIERE ENERGY INC Industrie 314.487,76 1.0 9963.0 122.0 15.Okt.2028 463.0
BA BOEING CO Industrie 314.629,58 1.0 10488.0 273.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.836,58 1.0 10148.0 354.0 25.Apr.2031 502.0
META META PLATFORMS INC Industrie 314.857,71 1.0 9134.0 1362.0 15.Mai2063 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.798,74 1.0 9945.0 405.0 15.Okt.2030 388.0
BACR BARCLAYS PLC Finanzinstitute 313.807,33 1.0 10061.0 187.0 16.Mai2029 497.0
BA BOEING CO Industrie 313.879,00 1.0 11210.0 1392.0 01.Mai2064 701.0
FCX FREEPORT-MCMORAN INC Industrie 313.904,16 1.0 9589.0 1056.0 15.März2043 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.098,97 1.0 9796.0 584.0 15.Apr.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 314.202,36 1.0 10183.0 202.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.259,22 1.0 10075.0 353.0 13.Mai2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.250,78 1.0 10414.0 574.0 13.Apr.2033 561.0
AMZN AMAZON.COM INC Industrie 313.361,50 1.0 9869.0 1451.0 13.März2066 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.404,72 1.0 10268.0 286.0 06.Juli2029 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.573,95 1.0 8444.0 1294.0 06.Okt.2048 444.0
KO COCA-COLA CO Industrie 313.584,49 1.0 9739.0 105.0 01.Juni2027 145.0
DIS WALT DISNEY CO Industrie 313.621,76 1.0 8200.0 1028.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.714,83 1.0 7588.0 1057.0 24.Feb.2043 344.0
GOOGL ALPHABET INC Industrie 312.971,30 1.0 9897.0 400.0 15.Nov.2030 410.0
HCA HCA INC Industrie 312.082,60 1.0 10307.0 679.0 01.März2035 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.174,56 1.0 11873.0 738.0 01.März2038 800.0
COP CONOCOPHILLIPS CO Industrie 312.233,90 1.0 10099.0 331.0 15.Jan.2030 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.236,51 1.0 10147.0 632.0 26.Feb.2034 500.0
HES HESS CORPORATION Industrie 312.417,62 1.0 11092.0 301.0 01.Okt.2029 788.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.483,02 1.0 9896.0 146.0 01.Dez.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.487,99 1.0 9411.0 517.0 05.Apr.2032 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.745,26 1.0 9981.0 645.0 11.Sept.2035 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.827,56 1.0 9854.0 313.0 14.Sept.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.901,41 1.0 10073.0 741.0 15.Jan.2036 520.0
ORCL ORACLE CORPORATION Industrie 310.814,42 1.0 7109.0 1046.0 25.März2041 365.0
HD HOME DEPOT INC Industrie 310.935,93 1.0 9410.0 367.0 15.Apr.2030 270.0
T AT&T INC Industrie 310.983,88 1.0 9283.0 1315.0 01.Nov.2054 570.0
JNJ JOHNSON & JOHNSON Industrie 311.025,33 1.0 7954.0 1274.0 01.März2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.027,65 1.0 10223.0 333.0 14.Jan.2030 488.0
INTC INTEL CORPORATION Industrie 311.074,91 1.0 9314.0 329.0 15.Nov.2029 245.0
FNBM4384 FNMA 30YR MBS Pass-Through 310.874,20 1.0 9659.0 525.0 01.Jan.2045 400.0
AVGO BROADCOM INC Industrie 310.300,23 1.0 10038.0 372.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.322,26 1.0 9491.0 340.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.386,93 1.0 10350.0 328.0 13.Jan.2030 571.0
CHTR TIME WARNER CABLE LLC Industrie 310.396,83 1.0 9922.0 841.0 15.Juni2039 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.491,92 1.0 7903.0 1328.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.696,97 1.0 9056.0 512.0 12.Jan.2032 272.0
CSCO CISCO SYSTEMS INC Industrie 310.752,07 1.0 10196.0 940.0 15.Jan.2040 550.0
NFLX NETFLIX INC Industrie 309.626,56 1.0 10048.0 663.0 15.Aug.2034 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.710,45 1.0 7803.0 1396.0 01.Apr.2056 450.0
USB US BANCORP Finanzinstitute 309.827,85 1.0 10486.0 529.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 309.859,88 1.0 9080.0 447.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 310.124,03 1.0 9794.0 261.0 07.März2029 340.0
PEP PEPSICO INC Industrie 309.270,18 1.0 9868.0 138.0 15.Okt.2027 300.0
T AT&T INC Industrie 309.281,95 1.0 9679.0 1117.0 30.Apr.2046 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.378,68 1.0 10307.0 131.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 309.456,01 1.0 9919.0 97.0 15.Mai2027 349.0
OTIS OTIS WORLDWIDE CORP Industrie 308.606,47 1.0 9298.0 353.0 15.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.658,69 1.0 9823.0 715.0 30.Jan.2037 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.848,17 1.0 9528.0 357.0 22.März2030 315.0
INTC INTEL CORPORATION Industrie 308.895,07 1.0 9963.0 602.0 15.Aug.2033 500.0
MPLX MPLX LP Industrie 308.941,32 1.0 9106.0 1199.0 15.Feb.2049 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.957,95 1.0 10254.0 686.0 24.Apr.2036 562.0
ORCL ORACLE CORPORATION Industrie 308.124,82 1.0 9513.0 559.0 06.Feb.2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 308.315,72 1.0 9972.0 517.0 20.Juli2033 489.0
HCA HCA INC Industrie 307.209,34 1.0 7983.0 1322.0 15.März2052 463.0
AVGO BROADCOM INC Industrie 307.308,28 1.0 10099.0 520.0 15.Juli2032 490.0
WM WASTE MANAGEMENT INC Industrie 307.457,06 1.0 10017.0 702.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.512,44 1.0 11584.0 389.0 18.Jan.2031 850.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.722,24 1.0 10388.0 689.0 25.Apr.2036 567.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.909,22 1.0 8466.0 1125.0 04.Nov.2044 465.0
DIS WALT DISNEY CO Industrie 306.041,68 1.0 11093.0 714.0 15.Dez.2035 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.146,57 1.0 9702.0 404.0 15.Okt.2030 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.289,82 1.0 9999.0 99.0 28.Mai2027 495.0
MO ALTRIA GROUP INC Industrie 306.311,14 1.0 9347.0 1083.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.449,59 1.0 8803.0 422.0 19.Nov.2031 176.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.507,13 1.0 10342.0 156.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 305.543,80 1.0 10415.0 548.0 15.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.663,05 1.0 10168.0 628.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 305.799,75 1.0 9803.0 673.0 15.Sept.2034 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.808,87 1.0 9868.0 733.0 15.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Industrie 305.940,85 1.0 8940.0 1159.0 09.Dez.2045 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.006,32 1.0 10240.0 685.0 04.Feb.2035 550.0
NKE NIKE INC Industrie 305.092,15 1.0 9448.0 360.0 27.März2030 285.0
CSCO CISCO SYSTEMS INC Industrie 305.314,89 1.0 10092.0 167.0 24.Feb.2028 455.0
AVGO BROADCOM INC Industrie 304.235,43 1.0 9617.0 173.0 15.Feb.2028 195.0
ABBV ABBVIE INC Industrie 304.261,17 1.0 8537.0 1197.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 304.390,58 1.0 10021.0 242.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.416,17 1.0 10183.0 206.0 27.Juli2029 528.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.513,81 1.0 10015.0 412.0 15.Jan.2031 460.0
HUM HUMANA INC Finanzinstitute 303.670,50 1.0 10198.0 172.0 01.März2028 575.0
KHC KRAFT HEINZ FOODS CO Industrie 303.934,46 1.0 9952.0 95.0 15.Mai2027 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.037,57 1.0 10053.0 715.0 10.Sept.2036 574.0
AAPL APPLE INC Industrie 303.096,25 1.0 9441.0 317.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.125,69 1.0 10130.0 483.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 303.510,61 1.0 10077.0 353.0 01.Apr.2030 485.0
RTX RTX CORP Industrie 303.525,11 1.0 10762.0 616.0 15.März2034 610.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 303.441,36 1.0 9469.0 652.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.511,60 1.0 10342.0 607.0 01.Juni2034 655.0
INTC INTEL CORPORATION Industrie 302.552,40 1.0 9721.0 351.0 25.März2030 390.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.711,74 1.0 9887.0 131.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.930,80 1.0 10261.0 197.0 06.Juli2029 578.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 302.988,90 1.0 10242.0 619.0 14.Apr.2034 620.0
FNAY1312 FNMA 30YR MBS Pass-Through 302.939,20 1.0 9338.0 579.0 01.März2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.912,69 1.0 10047.0 1096.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.996,16 1.0 10088.0 696.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.003,70 1.0 9269.0 1348.0 15.Apr.2054 538.0
QCOM QUALCOMM INCORPORATED Industrie 302.066,18 1.0 9924.0 98.0 20.Mai2027 325.0
TSN TYSON FOODS INC Industrie 301.270,25 1.0 9970.0 253.0 01.März2029 435.0
AAPL APPLE INC Industrie 301.547,27 1.0 7948.0 1265.0 04.Aug.2046 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.612,99 1.0 9503.0 203.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.725,68 1.0 10009.0 746.0 21.Apr.2037 533.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.824,83 1.0 8957.0 449.0 01.Apr.2031 280.0
CVX CHEVRON CORP Industrie 301.104,21 1.0 9245.0 374.0 11.Mai2030 224.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.151,78 1.0 8374.0 1228.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.181,67 1.0 10274.0 331.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 301.195,40 1.0 10910.0 555.0 27.Juni2034 712.0
UNP UNION PACIFIC CORPORATION Industrie 300.135,72 1.0 9949.0 214.0 10.Sept.2028 395.0
NVDA NVIDIA CORPORATION Industrie 300.438,09 1.0 7389.0 1423.0 01.Apr.2050 350.0
KVUE KENVUE INC Industrie 300.590,70 1.0 10135.0 173.0 22.März2028 505.0
JNJ JOHNSON & JOHNSON Industrie 299.525,78 1.0 10306.0 433.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.679,50 1.0 9358.0 348.0 01.Feb.2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 299.741,50 1.0 8794.0 1114.0 15.Juli2045 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.744,70 1.0 10023.0 518.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.816,44 1.0 10208.0 986.0 15.Okt.2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.943,92 1.0 10099.0 637.0 14.Mai2034 525.0
ASCHEA ASCENSION HEALTH Industrie 299.979,03 1.0 9406.0 328.0 15.Nov.2029 253.0
FISV FISERV INC Industrie 299.995,17 1.0 7605.0 1251.0 01.Juli2049 440.0
TRGP TARGA RESOURCES CORP Industrie 300.000,94 1.0 10853.0 612.0 30.März2034 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.023,15 1.0 9987.0 471.0 21.Okt.2032 481.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 299.444,37 1.0 9052.0 705.0 01.Sept.2047 300.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.025,42 1.0 7990.0 1106.0 02.Feb.2042 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.244,80 1.0 9926.0 178.0 16.März2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.279,22 1.0 7708.0 1217.0 23.Jan.2049 390.0
GM GENERAL MOTORS CO Industrie 299.357,20 1.0 9928.0 1035.0 02.Okt.2043 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.420,95 1.0 10083.0 268.0 07.Mai2029 500.0
SCCO SOUTHERN COPPER CORP Industrie 298.381,89 1.0 10102.0 1122.0 23.Apr.2045 588.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.427,36 1.0 9898.0 265.0 16.März2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.430,65 1.0 9686.0 1396.0 30.Nov.2065 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.576,93 1.0 10076.0 176.0 28.März2028 495.0
INTC INTEL CORPORATION Industrie 298.727,16 1.0 9956.0 450.0 01.Juni2031 465.0
PG PROCTER & GAMBLE CO Industrie 297.786,03 1.0 9576.0 362.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.021,69 1.0 9877.0 576.0 16.März2033 460.0
AMZN AMAZON.COM INC Industrie 298.188,52 1.0 9879.0 577.0 13.März2033 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.212,13 0.0 9354.0 345.0 15.Jan.2030 275.0
ABBV ABBVIE INC Industrie 297.520,00 0.0 8928.0 1240.0 14.Nov.2048 488.0
MSFT MICROSOFT CORPORATION Industrie 297.593,57 0.0 7851.0 1281.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 296.533,66 0.0 9996.0 659.0 01.Dez.2034 550.0
TMUS T-MOBILE USA INC Industrie 296.565,26 0.0 9400.0 1275.0 15.Jan.2053 565.0
WMT WALMART INC Industrie 296.597,19 0.0 8218.0 1310.0 29.Juni2048 405.0
AVGO BROADCOM INC Industrie 296.634,69 0.0 9964.0 341.0 15.Feb.2030 435.0
USB US BANCORP Finanzinstitute 296.802,56 0.0 8822.0 401.0 22.Juli2030 138.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.827,71 0.0 10054.0 185.0 25.Apr.2029 473.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.029,98 0.0 8790.0 1173.0 08.März2047 521.0
VALEBZ VALE OVERSEAS LTD Industrie 295.952,34 0.0 9586.0 374.0 08.Juli2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.965,76 0.0 10062.0 513.0 20.Juli2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.133,23 0.0 9991.0 179.0 22.März2028 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.424,47 0.0 11196.0 804.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.343,45 0.0 9662.0 134.0 22.Sept.2028 201.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.349,43 0.0 9983.0 435.0 10.Apr.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.495,96 0.0 9044.0 395.0 18.Aug.2031 236.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.571,81 0.0 9822.0 228.0 26.Sept.2028 313.0
TAP MOLSON COORS BREWING CO Industrie 295.809,23 0.0 7871.0 1211.0 15.Juli2046 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.840,44 0.0 10851.0 676.0 01.März2035 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.734,41 0.0 8453.0 1184.0 07.Dez.2046 475.0
BACR BARCLAYS PLC Finanzinstitute 294.776,59 0.0 10828.0 570.0 13.Sept.2034 669.0
HD HOME DEPOT INC Industrie 294.799,18 0.0 9344.0 529.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 294.813,62 0.0 10082.0 569.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 295.133,67 0.0 9320.0 1133.0 05.Dez.2044 495.0
AMZN AMAZON.COM INC Industrie 294.203,47 0.0 10129.0 316.0 01.Dez.2029 465.0
T AT&T INC Industrie 294.341,75 0.0 9668.0 1306.0 30.Apr.2056 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.527,54 0.0 9964.0 314.0 15.Okt.2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.530,73 0.0 9877.0 162.0 11.Jan.2028 350.0
Q QUEBEC (PROVINCE OF) Local Authority 293.510,83 0.0 9931.0 186.0 13.Apr.2028 363.0
KFW KFW Agency 293.595,09 0.0 10299.0 403.0 29.Okt.2030 475.0
CI CIGNA GROUP Industrie 293.648,96 0.0 9262.0 361.0 15.März2030 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.688,62 0.0 9733.0 295.0 26.Juli2029 340.0
USB US BANCORP MTN Finanzinstitute 293.697,02 0.0 10166.0 290.0 23.Juli2030 510.0
CMCSA COMCAST CORPORATION Industrie 293.717,27 0.0 7252.0 1322.0 01.Nov.2049 400.0
VOD VODAFONE GROUP PLC Industrie 293.914,81 0.0 11138.0 327.0 15.Feb.2030 788.0
KO COCA-COLA CO Industrie 293.938,70 0.0 9546.0 1480.0 13.Mai2064 540.0
SNPS SYNOPSYS INC Industrie 294.017,49 0.0 10097.0 502.0 01.Apr.2032 500.0
AVGO BROADCOM INC Industrie 294.037,98 0.0 7460.0 1401.0 15.Feb.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.076,53 0.0 8714.0 477.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.915,88 0.0 10288.0 646.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 292.965,62 0.0 9985.0 207.0 03.Aug.2028 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.236,62 0.0 9702.0 702.0 11.Sept.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.256,62 0.0 10143.0 637.0 23.Juli2035 540.0
KHC KRAFT HEINZ FOODS CO Industrie 293.325,90 0.0 8222.0 1248.0 01.Okt.2049 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.364,86 0.0 10321.0 603.0 22.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.423,05 0.0 11591.0 364.0 01.Sept.2030 875.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.336,33 0.0 9320.0 376.0 01.Juni2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.568,01 0.0 9925.0 95.0 03.Mai2027 330.0
BIIB BIOGEN INC Industrie 292.694,22 0.0 9147.0 375.0 01.Mai2030 225.0
FDX FEDEX CORP Industrie 292.820,80 0.0 9901.0 353.0 15.Mai2030 425.0
VLO VALERO ENERGY CORPORATION Industrie 291.847,99 0.0 10975.0 781.0 15.Juni2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.879,56 0.0 6324.0 1292.0 01.Juni2052 390.0
ES EVERSOURCE ENERGY Versorger 291.914,90 0.0 10152.0 172.0 01.März2028 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.188,16 0.0 9743.0 1093.0 15.Juli2044 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 292.141,71 0.0 11449.0 819.0 01.Jan.2041 710.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.168,18 0.0 9978.0 130.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 291.217,53 0.0 8419.0 1196.0 03.Aug.2055 600.0
KDB KOREA DEVELOPMENT BANK Agency 290.764,57 0.0 10107.0 258.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 290.789,86 0.0 9920.0 210.0 26.Juli2028 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.911,39 0.0 10140.0 631.0 15.März2034 525.0
BSHSI Bon Secours Mercy Health Industrie 291.057,46 0.0 9722.0 323.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.104,97 0.0 9030.0 391.0 08.Juli2030 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.317,57 0.0 9469.0 204.0 09.Juni2028 125.0
MPLX MPLX LP Industrie 289.464,83 0.0 9026.0 889.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Industrie 289.473,35 0.0 7162.0 1275.0 08.Dez.2047 373.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.474,11 0.0 9886.0 165.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.599,01 0.0 9860.0 151.0 15.Dez.2027 334.0
T AT&T INC Industrie 289.712,77 0.0 10066.0 380.0 15.Aug.2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.877,92 0.0 11812.0 833.0 15.Jan.2039 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.025,70 0.0 7018.0 1104.0 20.Nov.2040 265.0
ABBV ABBVIE INC Industrie 289.053,94 0.0 10083.0 172.0 15.März2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 289.174,61 0.0 9618.0 1319.0 18.Apr.2054 575.0
T AT&T INC Industrie 289.188,91 0.0 8413.0 1156.0 15.Mai2046 475.0
F FORD MOTOR COMPANY Industrie 288.136,74 0.0 7754.0 1036.0 15.Jan.2043 475.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 288.242,59 0.0 9869.0 1149.0 16.März2046 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.312,55 0.0 10048.0 604.0 11.Sept.2033 489.0
MA MASTERCARD INC Industrie 288.338,93 0.0 9651.0 284.0 01.Juni2029 295.0
KO COCA-COLA CO Industrie 288.370,50 0.0 9458.0 1383.0 14.Jan.2055 520.0
GOOGL ALPHABET INC Industrie 288.596,68 0.0 9829.0 1367.0 15.Feb.2056 565.0
AAPL APPLE INC Industrie 287.817,44 0.0 6132.0 1488.0 11.Mai2050 265.0
NWG NATWEST GROUP PLC Finanzinstitute 287.910,57 0.0 10061.0 187.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.938,15 0.0 9981.0 207.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.946,37 0.0 10125.0 159.0 10.Jan.2028 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.987,14 0.0 8718.0 935.0 23.Apr.2040 408.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.088,11 0.0 6311.0 1474.0 04.Juni2051 294.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 287.660,78 0.0 9511.0 593.0 01.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.956,56 0.0 9839.0 266.0 07.März2029 374.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.208,62 0.0 10775.0 1236.0 28.März2054 685.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.300,04 0.0 9258.0 329.0 09.Okt.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.335,46 0.0 10290.0 246.0 23.Jan.2030 584.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.359,11 0.0 8043.0 1191.0 14.Juni2046 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.531,68 0.0 10456.0 597.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 286.384,10 0.0 6881.0 1120.0 15.Mai2045 413.0
DIS WALT DISNEY CO Industrie 286.430,54 0.0 10998.0 661.0 15.Dez.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.685,40 0.0 10357.0 421.0 17.Mai2032 573.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.748,41 0.0 10034.0 138.0 08.Okt.2027 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.154,01 0.0 10004.0 178.0 30.März2028 425.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 285.588,15 0.0 9583.0 626.0 01.Nov.2046 400.0
AMZN AMAZON.COM INC Industrie 285.211,95 0.0 9785.0 582.0 20.März2033 435.0
CVS CVS HEALTH CORP Industrie 285.306,66 0.0 10329.0 626.0 01.Juni2034 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.337,78 0.0 9958.0 159.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 285.463,77 0.0 9492.0 361.0 01.Apr.2030 285.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.651,47 0.0 11220.0 847.0 15.Jan.2039 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.870,18 0.0 9879.0 412.0 30.Jan.2032 472.0
LLY ELI LILLY AND COMPANY Industrie 285.105,77 0.0 9949.0 432.0 15.März2031 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.057,83 0.0 9071.0 1198.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 284.135,69 0.0 5817.0 1505.0 03.Juni2050 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.454,98 0.0 10307.0 395.0 04.Okt.2030 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.404,54 0.0 9840.0 103.0 24.Mai2027 238.0
ORCL ORACLE CORPORATION Industrie 283.410,17 0.0 7922.0 869.0 15.Nov.2037 380.0
PAYX PAYCHEX INC Industrie 283.431,28 0.0 10099.0 502.0 15.Apr.2032 535.0
DIS WALT DISNEY CO Industrie 283.542,67 0.0 9867.0 267.0 14.März2029 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.560,24 0.0 10372.0 219.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.577,11 0.0 6362.0 1355.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 283.654,21 0.0 9808.0 357.0 22.März2030 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 283.719,45 0.0 7228.0 1428.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.736,91 0.0 10230.0 258.0 04.März2030 555.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.495,31 0.0 10092.0 943.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.903,42 0.0 9093.0 378.0 15.Mai2030 200.0
APH AMPHENOL CORPORATION Industrie 283.175,48 0.0 9667.0 765.0 15.Feb.2036 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.177,00 0.0 10288.0 272.0 25.Apr.2030 553.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.252,24 0.0 9527.0 200.0 28.Mai2028 175.0
KVUE KENVUE INC Industrie 283.269,38 0.0 10064.0 571.0 22.März2033 490.0
LLY ELI LILLY AND COMPANY Industrie 282.232,15 0.0 9973.0 633.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.291,20 0.0 10016.0 617.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.356,88 0.0 8905.0 526.0 21.Jan.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.467,42 0.0 9489.0 342.0 23.Jan.2030 316.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.530,24 0.0 6639.0 1368.0 01.Aug.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.647,78 0.0 10155.0 161.0 09.Feb.2028 540.0
PEP PEPSICO INC Industrie 282.677,84 0.0 9454.0 359.0 19.März2030 275.0
FNAL9781 FNMA 30YR MBS Pass-Through 282.348,68 0.0 9935.0 438.0 01.Feb.2046 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.603,65 0.0 10370.0 305.0 17.Nov.2029 563.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.726,62 0.0 9745.0 281.0 01.Juni2029 338.0
CHTR TIME WARNER CABLE LLC Industrie 282.002,02 0.0 10072.0 781.0 01.Mai2037 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.020,03 0.0 10198.0 145.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 282.104,29 0.0 10052.0 641.0 15.Apr.2034 515.0
TXN TEXAS INSTRUMENTS INC Industrie 282.105,57 0.0 8872.0 1474.0 18.Mai2063 505.0
AVGO BROADCOM INC Industrie 281.104,45 0.0 9891.0 747.0 15.Jan.2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.260,67 0.0 9872.0 142.0 07.Nov.2028 357.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.488,23 0.0 9640.0 374.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 281.550,34 0.0 10095.0 246.0 15.Jan.2029 485.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 281.485,10 0.0 9544.0 588.0 01.Juli2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.176,08 0.0 9613.0 375.0 18.Mai2026 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.586,83 0.0 8556.0 1253.0 16.Nov.2048 463.0
VALEBZ VALE OVERSEAS LTD Industrie 280.625,44 0.0 10557.0 558.0 12.Juni2033 613.0
C CITIGROUP INC Finanzinstitute 280.625,88 0.0 10395.0 159.0 15.Jan.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 280.869,99 0.0 10856.0 567.0 02.Aug.2033 642.0
CMCSA COMCAST CORPORATION Industrie 280.881,89 0.0 8110.0 1019.0 01.Apr.2040 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.916,35 0.0 6343.0 1467.0 12.März2051 305.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.845,13 0.0 6577.0 1324.0 22.Apr.2051 311.0
AVGO BROADCOM INC Industrie 280.131,35 0.0 9849.0 396.0 15.Nov.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.145,04 0.0 8892.0 645.0 29.Okt.2033 340.0
KFW KFW Agency 280.149,69 0.0 9315.0 322.0 14.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.182,71 0.0 10287.0 611.0 04.März2035 572.0
HPQ HP INC Industrie 280.348,51 0.0 8945.0 465.0 17.Juni2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.212,71 0.0 9576.0 150.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.278,75 0.0 10269.0 220.0 14.Sept.2028 572.0
DELL DELL INTERNATIONAL LLC Industrie 279.409,03 0.0 11910.0 695.0 15.Juli2036 810.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.477,52 0.0 9006.0 868.0 23.Apr.2039 441.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.608,71 0.0 7858.0 1358.0 15.Okt.2050 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.635,99 0.0 10032.0 549.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Industrie 278.645,62 0.0 9532.0 1252.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 278.721,87 0.0 10134.0 645.0 15.Juni2034 500.0
HES HESS CORP Industrie 278.773,15 0.0 10207.0 985.0 15.Feb.2041 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.811,88 0.0 9904.0 171.0 15.März2028 420.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.813,50 0.0 9993.0 373.0 20.Juni2030 400.0
MDT MEDTRONIC INC Industrie 278.871,12 0.0 9661.0 721.0 15.März2035 438.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.957,53 0.0 10017.0 392.0 15.Feb.2056 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.340,37 0.0 9868.0 1470.0 16.März2066 585.0
WMT WALMART INC Industrie 278.349,52 0.0 11202.0 329.0 15.Feb.2030 755.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 278.545,09 0.0 8207.0 690.0 01.Mai2051 200.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.469,24 0.0 10147.0 165.0 01.Feb.2028 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.498,32 0.0 9944.0 324.0 15.Jan.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.529,75 0.0 10045.0 94.0 10.Mai2028 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.593,98 0.0 9764.0 806.0 13.Jan.2037 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.690,78 0.0 10877.0 585.0 24.Okt.2034 656.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.776,08 0.0 9350.0 257.0 15.Jan.2029 225.0
INTNED ING GROEP NV Finanzinstitute 277.832,52 0.0 10601.0 591.0 11.Sept.2034 611.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.882,81 0.0 6706.0 1461.0 09.Feb.2051 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.907,60 0.0 10002.0 120.0 03.Aug.2027 424.0
ORCL ORACLE CORPORATION Industrie 277.918,67 0.0 6594.0 1189.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 277.982,76 0.0 10184.0 691.0 12.Feb.2035 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.908,33 0.0 9270.0 371.0 04.Juni2031 285.0
CI CIGNA GROUP Industrie 276.980,27 0.0 10148.0 623.0 15.Feb.2034 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.015,36 0.0 9990.0 170.0 14.Feb.2028 388.0
GILD GILEAD SCIENCES INC Industrie 277.188,02 0.0 8083.0 1256.0 01.März2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.246,85 0.0 10713.0 520.0 10.Feb.2034 708.0
T AT&T INC Industrie 277.343,08 0.0 8242.0 1084.0 15.Dez.2042 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.361,21 0.0 9642.0 261.0 01.März2030 327.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.375,51 0.0 10368.0 610.0 18.Sept.2033 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.430,07 0.0 9901.0 137.0 01.Dez.2027 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.454,18 0.0 10028.0 810.0 15.Apr.2037 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.627,08 0.0 10976.0 601.0 15.März2034 695.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.767,71 0.0 10122.0 170.0 01.März2030 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.772,09 0.0 10220.0 152.0 09.Jan.2028 600.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.817,24 0.0 8606.0 978.0 01.Juli2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.902,78 0.0 9503.0 235.0 15.Okt.2028 240.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.007,09 0.0 10117.0 257.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 276.106,41 0.0 10085.0 202.0 15.Juli2028 480.0
CI CIGNA GROUP Industrie 276.144,91 0.0 9024.0 450.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.205,32 0.0 9480.0 266.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.023,44 0.0 10058.0 1416.0 15.Feb.2063 605.0
JNJ JOHNSON & JOHNSON Industrie 275.087,22 0.0 10297.0 699.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 275.137,15 0.0 9800.0 268.0 05.Apr.2029 365.0
UAL UNITED AIRLINES INC Industrie 275.233,12 0.0 10360.0 574.0 15.Juli2037 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.262,33 0.0 10232.0 119.0 01.Aug.2027 622.0
ORCL ORACLE CORPORATION Industrie 275.288,48 0.0 9639.0 871.0 08.Juli2039 613.0
NOW SERVICENOW INC Industrie 275.304,75 0.0 8717.0 412.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 275.360,88 0.0 10297.0 300.0 09.Nov.2029 615.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.362,79 0.0 9548.0 376.0 30.Juni2030 340.0
T AT&T INC Industrie 275.440,61 0.0 10088.0 714.0 15.Aug.2035 538.0
GILD GILEAD SCIENCES INC Industrie 275.504,01 0.0 8634.0 1166.0 01.Feb.2045 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.551,62 0.0 9919.0 759.0 15.März2036 510.0
C CITIGROUP INC Finanzinstitute 274.619,39 0.0 8879.0 492.0 03.Nov.2032 252.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.779,26 0.0 10217.0 654.0 07.Feb.2035 650.0
CHTR TIME WARNER CABLE LLC Industrie 274.849,34 0.0 9046.0 907.0 15.Nov.2040 588.0
MPLX MPLX LP Industrie 273.985,37 0.0 9232.0 395.0 15.Aug.2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 274.003,92 0.0 10065.0 697.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.142,68 0.0 10241.0 551.0 22.Feb.2034 544.0
BRKHEC PACIFICORP Versorger 274.267,26 0.0 9453.0 1293.0 15.Jan.2055 580.0
BRO BROWN & BROWN INC Finanzinstitute 274.325,18 0.0 9986.0 362.0 23.Juni2030 490.0
MRK MERCK & CO INC Industrie 274.370,90 0.0 6058.0 1516.0 10.Dez.2051 275.0
BA BOEING CO Industrie 274.379,75 0.0 9537.0 424.0 01.Feb.2031 363.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.261,74 0.0 9876.0 453.0 15.Juni2031 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.390,95 0.0 10358.0 557.0 11.Jan.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.411,20 0.0 9782.0 126.0 20.Aug.2027 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.455,13 0.0 9750.0 512.0 15.Mai2032 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.485,84 0.0 10929.0 589.0 25.Okt.2034 647.0
D DOMINION ENERGY INC Versorger 273.590,78 0.0 10217.0 648.0 15.Mai2055 663.0
WMT WALMART INC Industrie 273.662,56 0.0 10132.0 716.0 28.Apr.2035 490.0
GPN GLOBAL PAYMENTS INC Industrie 272.662,78 0.0 9658.0 709.0 15.Nov.2035 555.0
V VISA INC Industrie 272.728,68 0.0 9582.0 759.0 14.Dez.2035 415.0
CAT CATERPILLAR INC Industrie 272.821,61 0.0 10253.0 696.0 15.Mai2035 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.844,04 0.0 9874.0 173.0 17.März2028 388.0
DIS WALT DISNEY CO Industrie 272.875,20 0.0 9835.0 434.0 14.März2031 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.907,78 0.0 10676.0 347.0 01.Sept.2030 663.0
VICI VICI PROPERTIES LP Industrie 273.051,76 0.0 10013.0 166.0 15.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.086,13 0.0 9997.0 1073.0 16.Aug.2043 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.055,41 0.0 6314.0 1499.0 15.Okt.2050 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 272.200,74 0.0 8142.0 713.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 272.234,77 0.0 9565.0 559.0 01.Juli2046 400.0
CVS CVS HEALTH CORP Industrie 271.582,05 0.0 10122.0 249.0 30.Jan.2029 500.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.668,43 0.0 10034.0 99.0 15.Mai2028 473.0
CMCSA COMCAST CORPORATION Industrie 271.739,83 0.0 8811.0 1270.0 15.Mai2053 535.0
ABBV ABBVIE INC Industrie 271.840,16 0.0 9815.0 579.0 15.März2033 440.0
VTRS VIATRIS INC Industrie 271.842,31 0.0 9118.0 381.0 22.Juni2030 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.862,49 0.0 10049.0 140.0 15.Okt.2027 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.871,67 0.0 10122.0 712.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.968,89 0.0 10122.0 330.0 15.Jan.2030 480.0
AMZN AMAZON.COM INC Industrie 271.981,59 0.0 10069.0 673.0 05.Dez.2034 480.0
WMB WILLIAMS COMPANIES INC Industrie 271.994,32 0.0 9932.0 104.0 15.Juni2027 375.0
PFE PFIZER INC Industrie 270.958,31 0.0 9809.0 263.0 15.März2029 345.0
GL GLOBE LIFE INC Finanzinstitute 271.080,99 0.0 9982.0 213.0 15.Sept.2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.306,33 0.0 8681.0 1085.0 16.Juli2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.390,70 0.0 10154.0 305.0 07.Nov.2029 588.0
AMGN AMGEN INC Industrie 270.414,10 0.0 9856.0 141.0 02.Nov.2027 320.0
COP CONOCOPHILLIPS CO Industrie 270.422,59 0.0 10057.0 685.0 15.Jan.2035 500.0
T AT&T INC Industrie 270.426,05 0.0 8007.0 1240.0 09.März2048 450.0
PERU PERU (REPUBLIC OF) Sovereigns 270.483,68 0.0 10955.0 730.0 14.März2037 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.539,09 0.0 10607.0 228.0 30.Okt.2029 716.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.570,95 0.0 10155.0 661.0 20.Nov.2035 562.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.614,01 0.0 9888.0 1020.0 06.Jan.2042 540.0
PYPL PAYPAL HOLDINGS INC Industrie 270.683,94 0.0 9474.0 318.0 01.Okt.2029 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.686,28 0.0 9976.0 132.0 14.Sept.2027 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.809,78 0.0 9973.0 658.0 13.März2034 425.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.412,47 0.0 9788.0 167.0 01.Jan.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.684,72 0.0 9019.0 415.0 15.Nov.2035 267.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.903,38 0.0 9036.0 419.0 03.Dez.2030 275.0
AAPL APPLE INC Industrie 270.013,29 0.0 7636.0 1252.0 09.Feb.2045 345.0
BAX BAXTER INTERNATIONAL INC Industrie 270.064,65 0.0 8510.0 520.0 01.Feb.2032 254.0
GILD GILEAD SCIENCES INC Industrie 269.236,98 0.0 9606.0 138.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 269.409,58 0.0 10103.0 172.0 15.März2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.508,93 0.0 10666.0 575.0 24.Aug.2034 614.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.524,09 0.0 10026.0 593.0 17.Juli2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.548,33 0.0 10126.0 567.0 09.Mai2033 505.0
LLY ELI LILLY AND COMPANY Industrie 269.648,76 0.0 9889.0 670.0 14.Aug.2034 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.501,66 0.0 9879.0 814.0 16.März2037 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 268.576,52 0.0 9355.0 1361.0 15.März2055 540.0
ORCL ORACLE CORPORATION Industrie 268.654,41 0.0 7736.0 1230.0 27.Sept.2054 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.744,08 0.0 10113.0 1090.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 269.006,29 0.0 9812.0 750.0 15.Feb.2036 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.976,36 0.0 8856.0 516.0 24.Nov.2031 175.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.024,66 0.0 9061.0 1309.0 15.Okt.2054 560.0
PFE PFIZER INC Industrie 268.047,46 0.0 9898.0 734.0 15.Nov.2035 488.0
D DOMINION ENERGY INC (NC 10) Versorger 268.170,46 0.0 10654.0 592.0 01.Juni2054 700.0
CAT CATERPILLAR INC Industrie 268.234,28 0.0 8302.0 1132.0 15.Aug.2042 380.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.089,19 0.0 10073.0 1021.0 01.Apr.2041 517.0
T AT&T INC Industrie 267.327,41 0.0 9721.0 746.0 01.Nov.2035 490.0
GM GENERAL MOTORS CO Industrie 267.355,79 0.0 10258.0 531.0 15.Okt.2032 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.358,58 0.0 7646.0 1202.0 10.Feb.2048 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.417,50 0.0 10031.0 211.0 15.Sept.2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.496,74 0.0 10059.0 357.0 01.Apr.2030 425.0
CRM SALESFORCE INC Industrie 267.578,75 0.0 8716.0 482.0 15.Juli2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.734,81 0.0 7404.0 1248.0 01.Apr.2047 400.0
JNJ JOHNSON & JOHNSON Industrie 266.686,96 0.0 8982.0 860.0 03.März2037 363.0
SPGI S&P GLOBAL INC Industrie 266.788,62 0.0 9656.0 266.0 01.März2029 270.0
ET ENERGY TRANSFER LP Industrie 266.813,51 0.0 10207.0 624.0 15.Mai2034 555.0
INTNED ING GROEP NV Finanzinstitute 266.859,76 0.0 10202.0 263.0 19.März2030 534.0
UNP UNION PACIFIC CORPORATION Industrie 267.072,89 0.0 10171.0 693.0 20.Feb.2035 510.0
BACR BARCLAYS PLC Finanzinstitute 267.178,30 0.0 8904.0 1193.0 10.Jan.2047 495.0
HD HOME DEPOT INC Industrie 267.222,61 0.0 9358.0 1346.0 25.Juni2054 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.223,44 0.0 8226.0 1302.0 15.Jan.2049 425.0
O REALTY INCOME CORPORATION Finanzinstitute 266.154,58 0.0 9410.0 423.0 15.Jan.2031 325.0
FANG DIAMONDBACK ENERGY INC Industrie 266.172,84 0.0 10218.0 637.0 18.Apr.2034 540.0
AMGN AMGEN INC Industrie 266.173,67 0.0 9042.0 445.0 25.Feb.2031 230.0
ACN ACCENTURE CAPITAL INC Industrie 266.183,11 0.0 9646.0 685.0 04.Okt.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.189,18 0.0 9550.0 371.0 21.Juni2030 360.0
KVUE KENVUE INC Industrie 266.359,54 0.0 10190.0 343.0 22.März2030 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.402,56 0.0 10159.0 256.0 26.Feb.2029 485.0
CMCSA COMCAST CORPORATION Industrie 266.473,90 0.0 9636.0 570.0 15.Jan.2033 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.531,69 0.0 9918.0 101.0 19.Mai2027 310.0
MPLX MPLX LP Industrie 266.623,87 0.0 9992.0 721.0 15.Sept.2035 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.580,95 0.0 10011.0 141.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.656,88 0.0 10139.0 168.0 03.März2028 488.0
V VISA INC Industrie 265.767,48 0.0 7657.0 1325.0 15.Sept.2047 365.0
C CITIGROUP INC Finanzinstitute 265.907,95 0.0 10024.0 99.0 24.Mai2028 466.0
CMCSA COMCAST CORPORATION Industrie 265.933,68 0.0 8761.0 1379.0 15.Mai2064 550.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 265.904,33 0.0 9014.0 375.0 01.Nov.2036 150.0
GOOGL ALPHABET INC Industrie 264.967,95 0.0 9791.0 713.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 265.030,19 0.0 10003.0 186.0 10.Mai2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 265.085,02 0.0 9621.0 385.0 15.Apr.2031 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.253,50 0.0 10160.0 177.0 01.Apr.2028 505.0
MCD MCDONALDS CORPORATION MTN Industrie 265.275,86 0.0 7207.0 1365.0 01.Sept.2049 363.0
KDP KEURIG DR PEPPER INC Industrie 265.343,42 0.0 10006.0 181.0 25.Mai2028 460.0
NOC NORTHROP GRUMMAN CORP Industrie 265.376,11 0.0 7904.0 1292.0 15.Okt.2047 403.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.387,75 0.0 9436.0 392.0 18.Sept.2031 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.450,62 0.0 9753.0 101.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 264.297,80 0.0 9822.0 280.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.459,95 0.0 10086.0 168.0 28.Feb.2028 490.0
HLNLN HALEON US CAPITAL LLC Industrie 264.474,91 0.0 9408.0 517.0 24.März2032 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.534,96 0.0 9934.0 133.0 26.Sept.2027 495.0
INTC INTEL CORPORATION Industrie 264.576,07 0.0 10066.0 163.0 10.Feb.2028 488.0
BAC BANK OF AMERICA NA Finanzinstitute 264.607,33 0.0 10558.0 778.0 15.Okt.2036 600.0
ABT ABBOTT LABORATORIES Industrie 264.759,44 0.0 9792.0 796.0 30.Nov.2036 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 263.710,40 0.0 9769.0 1103.0 08.Juli2046 580.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.746,17 0.0 9718.0 111.0 20.Juni2027 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.883,79 0.0 8538.0 1093.0 30.Jan.2043 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.891,34 0.0 10112.0 102.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.978,55 0.0 7021.0 1066.0 19.Nov.2041 252.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.216,61 0.0 8984.0 491.0 22.Nov.2032 287.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.229,90 0.0 9226.0 523.0 10.März2032 320.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 263.252,51 0.0 9828.0 592.0 01.Mai2048 450.0
EQNR EQUINOR ASA Agency 263.314,39 0.0 9553.0 361.0 06.Apr.2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 263.412,55 0.0 8734.0 487.0 28.Juli2031 180.0
CCI CROWN CASTLE INC Industrie 263.512,65 0.0 9864.0 166.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.537,71 0.0 10001.0 547.0 26.Jan.2034 512.0
HCA HCA INC Industrie 263.587,39 0.0 9206.0 1149.0 15.Juni2047 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.695,80 0.0 10316.0 273.0 05.Juni2030 572.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.674,42 0.0 7147.0 1550.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.542,16 0.0 9989.0 116.0 27.Juli2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.766,91 0.0 9480.0 203.0 07.Juni2029 189.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.829,64 0.0 10473.0 599.0 15.Juni2054 675.0
ET ENERGY TRANSFER LP Industrie 262.843,80 0.0 10214.0 653.0 01.Sept.2034 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.857,04 0.0 9840.0 166.0 15.Feb.2028 375.0
DVN DEVON ENERGY CORPORATION Industrie 262.904,73 0.0 10045.0 664.0 15.Sept.2034 520.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.924,50 0.0 9993.0 119.0 24.Juli2028 442.0
LOW LOWES COMPANIES INC Industrie 262.971,80 0.0 9538.0 1311.0 15.Apr.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.973,88 0.0 10613.0 561.0 07.Nov.2033 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.994,08 0.0 10143.0 643.0 05.Juli2034 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.047,49 0.0 8893.0 457.0 04.März2031 150.0
INTC INTEL CORPORATION Industrie 261.938,70 0.0 10157.0 332.0 10.Feb.2030 513.0
NWG NATWEST GROUP PLC Finanzinstitute 261.962,19 0.0 10382.0 624.0 01.März2035 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.987,08 0.0 10405.0 335.0 15.März2030 586.0
USB US BANCORP MTN Finanzinstitute 262.111,98 0.0 9945.0 525.0 22.Juli2033 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.383,59 0.0 10111.0 110.0 28.Juni2027 524.0
CVS CVS HEALTH CORP Industrie 262.412,48 0.0 9688.0 354.0 01.Apr.2030 375.0
GOOGL ALPHABET INC Industrie 261.434,22 0.0 5347.0 1608.0 15.Aug.2050 205.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.437,53 0.0 10302.0 438.0 23.Juli2032 572.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.490,16 0.0 10255.0 143.0 01.Nov.2027 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.506,46 0.0 10191.0 137.0 15.Nov.2027 585.0
PSX PHILLIPS 66 Industrie 261.641,94 0.0 10063.0 1023.0 01.Mai2042 588.0
WMT WALMART INC Industrie 261.702,82 0.0 9857.0 591.0 15.Apr.2033 410.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 261.732,30 0.0 9061.0 1175.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.762,38 0.0 6649.0 1427.0 15.Mai2051 325.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.793,91 0.0 9944.0 232.0 11.Nov.2029 447.0
PFE PFIZER INC Industrie 260.826,94 0.0 8097.0 1302.0 15.Sept.2048 420.0
UNANA UNILEVER CAPITAL CORP Industrie 260.931,45 0.0 9894.0 96.0 05.Mai2027 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.941,14 0.0 9904.0 554.0 26.Jan.2033 500.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.017,70 0.0 10520.0 610.0 15.Feb.2034 634.0
CSX CSX CORP Industrie 261.070,57 0.0 9987.0 257.0 15.März2029 425.0
HPQ HP INC Industrie 261.089,00 0.0 9835.0 272.0 15.Apr.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 261.217,15 0.0 6852.0 1435.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Industrie 261.260,99 0.0 6464.0 1367.0 15.Nov.2049 325.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.243,15 0.0 11320.0 543.0 15.Juli2033 838.0
OKE ONEOK INC Industrie 260.331,45 0.0 10525.0 580.0 01.Sept.2033 605.0
GILD GILEAD SCIENCES INC Industrie 260.549,76 0.0 9755.0 735.0 01.Sept.2035 460.0
C CITIGROUP INC Finanzinstitute 259.547,48 0.0 9743.0 923.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Industrie 259.627,13 0.0 8994.0 1503.0 09.Feb.2064 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.743,98 0.0 9886.0 159.0 25.Jan.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.890,05 0.0 9390.0 352.0 14.Feb.2030 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.898,13 0.0 9938.0 766.0 18.März2036 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.933,75 0.0 10157.0 270.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.017,23 0.0 9784.0 270.0 05.Apr.2029 385.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.022,43 0.0 9727.0 287.0 02.Juli2029 370.0
MRK MERCK & CO INC Industrie 258.936,31 0.0 7763.0 1223.0 10.Feb.2045 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.127,25 0.0 10267.0 415.0 22.Feb.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.159,61 0.0 9233.0 1372.0 15.Apr.2054 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.159,93 0.0 9915.0 539.0 20.Sept.2032 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.217,87 0.0 7175.0 1337.0 03.Juli2050 388.0
LOW LOWES COMPANIES INC Industrie 259.269,71 0.0 9762.0 743.0 15.Okt.2035 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.321,88 0.0 10261.0 276.0 01.Sept.2054 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.466,22 0.0 9892.0 119.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 259.485,75 0.0 9929.0 259.0 15.März2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.458,92 0.0 9957.0 96.0 04.Mai2027 363.0
UNP UNION PACIFIC CORPORATION Industrie 258.496,21 0.0 7137.0 1555.0 20.März2060 384.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.619,17 0.0 9644.0 1354.0 16.Feb.2055 555.0
VRSN VERISIGN INC Industrie 258.648,08 0.0 10003.0 27.0 15.Juli2027 475.0
HLNLN HALEON US CAPITAL LLC Industrie 258.660,77 0.0 9726.0 269.0 24.März2029 338.0
MRK MERCK & CO INC Industrie 258.716,66 0.0 9878.0 1362.0 15.Sept.2055 570.0
DELL DELL INC Industrie 257.794,19 0.0 10491.0 183.0 15.Apr.2028 710.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.815,10 0.0 10082.0 145.0 19.Nov.2028 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.828,05 0.0 10187.0 248.0 31.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 257.830,18 0.0 10160.0 549.0 15.Jan.2033 520.0
HD HOME DEPOT INC Industrie 257.859,15 0.0 8283.0 1229.0 01.Apr.2046 425.0
EOG EOG RESOURCES INC Industrie 257.899,63 0.0 10158.0 737.0 15.Jan.2036 535.0
VMW VMWARE LLC Industrie 257.915,18 0.0 8847.0 487.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.919,91 0.0 9465.0 243.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.962,21 0.0 8938.0 502.0 03.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.971,14 0.0 6537.0 1416.0 09.Feb.2052 343.0
TMUS T-MOBILE USA INC Industrie 258.000,13 0.0 10076.0 691.0 15.Mai2035 530.0
SOLV SOLVENTUM CORP Industrie 258.081,30 0.0 9737.0 1310.0 30.Apr.2054 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.117,56 0.0 9801.0 526.0 28.Juli2033 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.185,50 0.0 9268.0 372.0 05.Mai2030 246.0
UNANA UNILEVER CAPITAL CORP Industrie 258.193,18 0.0 9893.0 174.0 22.März2028 350.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.196,65 0.0 8741.0 497.0 15.Okt.2031 263.0
MS MORGAN STANLEY Finanzinstitute 258.238,71 0.0 9212.0 876.0 22.Apr.2039 446.0
FOXA FOX CORP Industrie 258.256,26 0.0 9242.0 1192.0 25.Jan.2049 558.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.305,85 0.0 10187.0 333.0 14.Jan.2030 490.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 258.307,48 0.0 9572.0 478.0 01.Feb.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 257.301,48 0.0 8842.0 534.0 15.März2032 238.0
DELL DELL INTERNATIONAL LLC Industrie 257.335,69 0.0 10208.0 298.0 01.Okt.2029 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.390,05 0.0 10123.0 327.0 16.Dez.2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.431,11 0.0 8809.0 427.0 13.Nov.2030 145.0
GOOGL ALPHABET INC Industrie 257.560,20 0.0 9121.0 1467.0 15.Mai2065 530.0
ET ENERGY TRANSFER LP Industrie 257.574,60 0.0 10255.0 689.0 01.Apr.2035 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.581,34 0.0 10312.0 156.0 10.Jan.2029 653.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.594,13 0.0 9013.0 1331.0 15.Juni2052 495.0
MS MORGAN STANLEY MTN Finanzinstitute 257.629,85 0.0 6133.0 1347.0 25.Jan.2052 280.0
LLY ELI LILLY AND COMPANY Industrie 257.672,29 0.0 9089.0 1375.0 09.Feb.2054 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.696,13 0.0 8156.0 923.0 01.Okt.2039 303.0
MPC MARATHON PETROLEUM CORP Industrie 256.670,11 0.0 10722.0 942.0 01.März2041 650.0
CRM SALESFORCE INC Industrie 256.871,57 0.0 5820.0 1452.0 15.Juli2051 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.005,33 0.0 10211.0 690.0 15.März2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.133,89 0.0 9777.0 782.0 23.Jan.2036 413.0
TSN TYSON FOODS INC Industrie 255.954,61 0.0 9094.0 1243.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.973,50 0.0 10096.0 115.0 16.Juli2027 490.0
C CITIBANK NA Finanzinstitute 256.018,40 0.0 10127.0 294.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 256.126,78 0.0 10180.0 216.0 15.Sept.2028 513.0
PNC PNC BANK NA Finanzinstitute 256.161,96 0.0 9847.0 143.0 25.Okt.2027 310.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.247,17 0.0 8135.0 1275.0 01.Mai2047 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.267,67 0.0 10077.0 729.0 12.Juni2035 450.0
UPS UNITED PARCEL SERVICE INC Industrie 256.464,42 0.0 10180.0 566.0 03.März2033 488.0
HCA HCA INC Industrie 256.527,16 0.0 10241.0 565.0 01.Juni2033 550.0
PORTRN PORT AUTH N Y & N J Local Authority 256.163,28 0.0 9108.0 1298.0 01.Okt.2051 493.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.543,77 0.0 8316.0 1163.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 255.696,61 0.0 7777.0 1426.0 08.Aug.2052 395.0
PERU PERU (REPUBLIC OF) Sovereigns 255.707,11 0.0 10104.0 682.0 08.Feb.2035 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.722,13 0.0 10055.0 367.0 13.Juni2030 453.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.905,59 0.0 10025.0 138.0 22.Okt.2027 433.0
HD HOME DEPOT INC Industrie 254.810,24 0.0 8427.0 1268.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 254.907,67 0.0 9979.0 229.0 15.Okt.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.099,33 0.0 7821.0 1413.0 15.Sept.2052 409.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.117,35 0.0 10082.0 165.0 31.Jan.2028 486.0
MPLX MPLX LP Industrie 255.124,00 0.0 8209.0 1235.0 15.Apr.2048 470.0
PNFP SYNOVUS BANK Finanzinstitute 255.146,88 0.0 10087.0 164.0 15.Feb.2028 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.254,43 0.0 9747.0 667.0 10.Sept.2034 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.310,45 0.0 8202.0 1266.0 06.Dez.2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 254.519,97 0.0 10180.0 1294.0 30.Juni2055 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.598,51 0.0 10019.0 198.0 13.Juni2028 431.0
ORCL ORACLE CORPORATION Industrie 254.759,52 0.0 8239.0 799.0 15.Juli2036 385.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.587,32 0.0 9423.0 418.0 15.Jan.2031 375.0
T AT&T INC Industrie 253.615,90 0.0 9393.0 1134.0 01.Nov.2045 555.0
INTC INTEL CORPORATION Industrie 253.645,76 0.0 8338.0 1305.0 05.Aug.2052 490.0
AMZN AMAZON.COM INC Industrie 253.650,36 0.0 9706.0 106.0 03.Juni2027 120.0
SOLV SOLVENTUM CORP Industrie 253.741,74 0.0 10284.0 417.0 13.März2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.771,52 0.0 9735.0 356.0 06.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 253.842,78 0.0 10125.0 501.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.092,09 0.0 9821.0 738.0 25.Jan.2041 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.114,35 0.0 9964.0 269.0 03.Mai2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.161,07 0.0 9317.0 928.0 15.März2039 481.0
UNP UNION PACIFIC CORPORATION Industrie 253.051,48 0.0 9996.0 561.0 20.Jan.2033 450.0
CMCSA COMCAST CORPORATION Industrie 253.108,71 0.0 8170.0 1246.0 15.Okt.2048 470.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.113,88 0.0 10002.0 117.0 21.Juli2028 443.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.361,72 0.0 10013.0 640.0 24.Jan.2034 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.438,59 0.0 9984.0 106.0 09.Juni2027 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.455,21 0.0 10208.0 671.0 30.Jan.2036 544.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.483,47 0.0 10212.0 251.0 24.Jan.2029 500.0
DE DEERE & CO Industrie 253.520,37 0.0 10404.0 676.0 16.Jan.2035 545.0
HCA HCA INC Industrie 252.396,93 0.0 10255.0 629.0 01.Apr.2034 560.0
META META PLATFORMS INC Industrie 252.469,01 0.0 10003.0 457.0 15.Aug.2031 455.0
BIIB BIOGEN INC Industrie 252.475,18 0.0 9114.0 1143.0 15.Sept.2045 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.647,26 0.0 9125.0 1126.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.660,70 0.0 10049.0 177.0 14.März2028 442.0
SRE SEMPRA (30NC5) Versorger 252.745,17 0.0 10055.0 324.0 01.Apr.2055 663.0
BACR BARCLAYS PLC Finanzinstitute 252.867,42 0.0 10045.0 302.0 10.Sept.2030 494.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.943,84 0.0 10251.0 654.0 15.Sept.2034 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.816,39 0.0 10055.0 318.0 17.Okt.2029 449.0
QCOM QUALCOMM INCORPORATED Industrie 251.986,37 0.0 8948.0 1146.0 20.Mai2045 480.0
HCA HCA INC Industrie 252.032,30 0.0 10193.0 183.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.114,19 0.0 9446.0 305.0 15.Aug.2029 320.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.188,97 0.0 9741.0 739.0 18.Jan.2041 531.0
COF CAPITAL ONE NA Finanzinstitute 252.317,26 0.0 10031.0 210.0 13.Sept.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.274,71 0.0 10029.0 644.0 15.Apr.2034 500.0
TMUS T-MOBILE USA INC Industrie 251.352,70 0.0 9776.0 726.0 15.Nov.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.368,10 0.0 10156.0 169.0 22.Feb.2029 542.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.394,53 0.0 10227.0 266.0 08.Apr.2029 526.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.427,65 0.0 10051.0 143.0 26.Okt.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.444,66 0.0 10244.0 685.0 13.Juni2036 607.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.469,14 0.0 9240.0 346.0 15.Jan.2030 250.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.526,15 0.0 9953.0 167.0 27.Jan.2029 414.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.559,18 0.0 9921.0 97.0 17.Mai2027 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.614,25 0.0 10023.0 270.0 27.März2029 436.0
NDAQ NASDAQ INC Finanzinstitute 250.601,98 0.0 10325.0 617.0 15.Feb.2034 555.0
MRK MERCK & CO INC Industrie 250.769,48 0.0 9982.0 132.0 15.Sept.2027 385.0
PERU PERU (REPUBLIC OF) Sovereigns 250.775,15 0.0 8282.0 599.0 01.Dez.2032 186.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.814,78 0.0 9905.0 106.0 15.Juni2027 338.0
AAPL APPLE INC Industrie 250.852,36 0.0 10042.0 358.0 12.Mai2030 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.876,92 0.0 10095.0 183.0 15.Juni2028 495.0
ADBE ADOBE INC Industrie 250.877,54 0.0 9234.0 351.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.884,52 0.0 10428.0 393.0 20.Nov.2030 555.0
HCA HCA INC Industrie 251.011,44 0.0 9937.0 1285.0 01.März2055 620.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.036,07 0.0 9984.0 420.0 16.Feb.2032 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 251.064,80 0.0 10917.0 836.0 15.Juni2038 640.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.134,92 0.0 9992.0 177.0 16.März2029 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.144,08 0.0 10163.0 173.0 01.März2028 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.147,39 0.0 6467.0 1447.0 24.Feb.2050 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.108,00 0.0 9949.0 577.0 18.März2033 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.178,63 0.0 9365.0 345.0 22.Jan.2030 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.199,41 0.0 10280.0 538.0 01.Feb.2034 582.0
HCA HCA INC Industrie 250.255,16 0.0 10145.0 659.0 15.Sept.2034 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.295,73 0.0 9978.0 136.0 30.Sept.2027 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.552,18 0.0 9958.0 262.0 10.März2029 455.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.575,16 0.0 9983.0 278.0 03.Mai2030 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.635,39 0.0 9716.0 708.0 05.März2035 475.0
ABBV ABBVIE INC Industrie 249.678,42 0.0 9702.0 1490.0 15.März2066 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.888,28 0.0 10071.0 162.0 26.Jan.2029 487.0
T AT&T INC Industrie 249.921,85 0.0 9892.0 438.0 30.Apr.2031 440.0
T AT&T INC Industrie 248.855,84 0.0 9832.0 761.0 30.Apr.2036 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.935,82 0.0 9760.0 438.0 10.Juni2036 504.0
F FORD MOTOR COMPANY Industrie 249.319,55 0.0 10864.0 428.0 16.Juli2031 745.0
BATSLN BAT CAPITAL CORP Industrie 248.212,85 0.0 9893.0 122.0 15.Aug.2027 356.0
HCA HCA INC Industrie 248.307,82 0.0 9688.0 1286.0 01.Apr.2054 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.500,61 0.0 10544.0 523.0 22.Nov.2032 591.0
JPM JPMORGAN CHASE & CO Finanzinstitute 248.578,53 0.0 7910.0 1199.0 24.Juli2048 403.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.628,35 0.0 9867.0 302.0 24.Mai2030 422.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.683,58 0.0 10573.0 534.0 25.Okt.2033 583.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.700,96 0.0 9913.0 399.0 01.Okt.2030 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.736,49 0.0 9878.0 123.0 15.Aug.2027 340.0
JNJ JOHNSON & JOHNSON Industrie 248.766,43 0.0 10284.0 502.0 01.März2032 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.476,95 0.0 10701.0 1029.0 01.Apr.2057 664.0
PORTRN PORT AUTH N Y & N J Local Authority 248.534,90 0.0 8247.0 1495.0 01.Okt.2062 446.0
GM GENERAL MOTORS CO Industrie 247.618,13 0.0 10711.0 719.0 01.Apr.2036 660.0
AVGO BROADCOM INC 144A Industrie 247.628,75 0.0 9692.0 516.0 15.Apr.2032 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.694,49 0.0 10146.0 197.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.718,00 0.0 9986.0 248.0 15.Jan.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.734,64 0.0 10823.0 473.0 15.Jan.2032 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.833,67 0.0 10249.0 596.0 08.Sept.2033 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.861,53 0.0 9775.0 558.0 15.Jan.2033 475.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.882,54 0.0 9906.0 234.0 23.Okt.2029 437.0
CRM SALESFORCE INC Industrie 247.935,76 0.0 10034.0 1087.0 15.März2046 640.0
QCOM QUALCOMM INCORPORATED Industrie 248.156,43 0.0 8220.0 1233.0 20.Mai2047 430.0
PEP PEPSICO INC Industrie 248.195,04 0.0 10036.0 569.0 15.Feb.2033 445.0
BWA BORGWARNER INC Industrie 247.258,73 0.0 9802.0 113.0 01.Juli2027 265.0
INTC INTEL CORPORATION Industrie 247.274,21 0.0 9889.0 1421.0 15.Mai2066 620.0
SRE SEMPRA Versorger 247.448,13 0.0 9813.0 163.0 01.Feb.2028 340.0
OKE ONEOK INC Industrie 247.452,20 0.0 9870.0 1293.0 15.Okt.2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.502,98 0.0 10448.0 589.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS Industrie 247.535,09 0.0 11089.0 869.0 01.Feb.2039 650.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 246.551,60 0.0 9637.0 626.0 01.Juli2044 400.0
FISV FISERV INC Industrie 246.457,98 0.0 9765.0 105.0 01.Juni2027 225.0
HPQ HP INC Industrie 246.513,06 0.0 10026.0 983.0 15.Sept.2041 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.705,35 0.0 9823.0 266.0 19.März2029 388.0
ZTS ZOETIS INC Industrie 246.785,06 0.0 9831.0 131.0 12.Sept.2027 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.829,40 0.0 9559.0 1323.0 15.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.835,03 0.0 6113.0 1418.0 15.Mai2050 295.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.872,67 0.0 7568.0 1453.0 30.Sept.2049 330.0
CHTR TIME WARNER CABLE LLC Industrie 246.943,26 0.0 10493.0 795.0 01.Juli2038 730.0
ET ENERGY TRANSFER LP Industrie 247.002,77 0.0 9586.0 1273.0 01.Sept.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.831,10 0.0 8276.0 1244.0 15.Nov.2047 435.0
FISV FISERV INC Industrie 245.849,70 0.0 10134.0 585.0 21.Aug.2033 563.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.904,15 0.0 10136.0 338.0 11.Feb.2031 494.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.000,87 0.0 11008.0 705.0 31.Jan.2036 688.0
CVS CVS HEALTH CORP Industrie 246.059,96 0.0 9964.0 1298.0 15.Sept.2055 620.0
RELLN RELX CAPITAL INC Industrie 246.172,79 0.0 9879.0 261.0 18.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.251,51 0.0 9764.0 751.0 03.März2041 533.0
CVS CVS HEALTH CORP Industrie 246.374,41 0.0 8766.0 451.0 28.Feb.2031 188.0
PH PARKER HANNIFIN CORPORATION Industrie 246.396,50 0.0 10003.0 129.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.412,32 0.0 10001.0 128.0 09.Sept.2027 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.417,08 0.0 9977.0 300.0 06.Sept.2029 530.0
INTC INTEL CORPORATION Industrie 245.226,32 0.0 8714.0 489.0 12.Aug.2031 200.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.232,33 0.0 10217.0 278.0 01.Juni2029 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.252,77 0.0 8977.0 462.0 01.Juni2031 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.290,16 0.0 9769.0 509.0 29.März2033 476.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.297,70 0.0 9950.0 176.0 05.März2028 402.0
KFW KFW BANKENGRUPPE Agency 245.306,53 0.0 6455.0 975.0 18.Apr.2036 0.0
PEP PEPSICO INC Industrie 245.352,42 0.0 10087.0 719.0 23.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.447,83 0.0 10087.0 160.0 12.Jan.2028 463.0
LLY ELI LILLY AND COMPANY Industrie 245.479,76 0.0 9998.0 743.0 15.Okt.2035 490.0
UPS UNITED PARCEL SERVICE INC Industrie 245.547,13 0.0 10173.0 1315.0 14.Mai2055 595.0
FOXA FOX CORP Industrie 245.547,35 0.0 9607.0 358.0 08.Apr.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.559,57 0.0 7142.0 1060.0 21.Juli2042 291.0
ABBV ABBVIE INC Industrie 245.728,31 0.0 10172.0 696.0 15.März2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.728,49 0.0 10106.0 165.0 01.Feb.2028 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.748,63 0.0 8764.0 420.0 16.Sept.2030 100.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.784,62 0.0 10416.0 676.0 19.Mai2035 600.0
KMI KINDER MORGAN INC Industrie 244.631,35 0.0 10193.0 571.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 244.738,26 0.0 9530.0 302.0 29.Juli2029 263.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.740,38 0.0 10148.0 975.0 01.Apr.2041 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.742,26 0.0 9613.0 1314.0 13.Jan.2056 588.0
RRX REGAL REXNORD CORP Industrie 244.862,85 0.0 10618.0 554.0 15.Apr.2033 640.0
MA MASTERCARD INC Industrie 244.949,91 0.0 10136.0 170.0 09.März2028 488.0
KMI KINDER MORGAN INC Industrie 244.972,88 0.0 8866.0 447.0 15.Feb.2031 200.0
BACR BARCLAYS PLC Finanzinstitute 244.977,69 0.0 8947.0 488.0 24.Nov.2032 289.0
INTC INTEL CORPORATION Industrie 245.169,95 0.0 9917.0 120.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.196,37 0.0 10083.0 119.0 26.Juli2028 504.0
AMCR BERRY GLOBAL INC Industrie 244.297,97 0.0 10403.0 428.0 15.Juni2031 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.323,06 0.0 10352.0 622.0 04.Apr.2034 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.383,23 0.0 9510.0 640.0 22.Nov.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.418,43 0.0 10241.0 204.0 17.Juli2028 552.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.437,99 0.0 9797.0 272.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 244.596,57 0.0 10554.0 227.0 15.Nov.2028 688.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 243.760,12 0.0 9615.0 626.0 01.Sept.2045 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.558,63 0.0 9860.0 237.0 31.Okt.2028 350.0
T AT&T INC Industrie 243.707,35 0.0 6811.0 1363.0 01.Juni2051 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 243.825,22 0.0 9660.0 1352.0 15.März2056 570.0
HPQ HP INC Industrie 243.875,68 0.0 9842.0 108.0 17.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 243.962,22 0.0 9926.0 176.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.008,19 0.0 9646.0 293.0 27.Juni2029 331.0
SRE SEMPRA Versorger 244.021,34 0.0 10114.0 632.0 01.Okt.2054 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.951,51 0.0 9648.0 1366.0 15.März2055 550.0
AAPL APPLE INC Industrie 243.001,43 0.0 7092.0 1155.0 08.Feb.2041 238.0
CVS CVS HEALTH CORP Industrie 243.005,03 0.0 10334.0 427.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.107,55 0.0 9645.0 299.0 31.Juli2029 313.0
STT STATE STREET CORP Finanzinstitute 243.113,72 0.0 10040.0 171.0 20.Feb.2029 453.0
FANG DIAMONDBACK ENERGY INC Industrie 243.176,06 0.0 10728.0 548.0 15.März2033 625.0
MTNA ARCELORMITTAL SA Industrie 243.219,22 0.0 10298.0 139.0 29.Nov.2027 655.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.305,21 0.0 10010.0 708.0 15.Feb.2056 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.313,81 0.0 8967.0 1176.0 01.Okt.2047 540.0
SPGI S&P GLOBAL INC Industrie 243.347,38 0.0 9135.0 522.0 01.März2032 290.0
EXE EXPAND ENERGY CORP Industrie 243.385,94 0.0 9815.0 393.0 01.Feb.2032 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 243.010,15 0.0 9215.0 621.0 01.Juli2052 350.0
VTRS VIATRIS INC Industrie 242.252,46 0.0 7677.0 998.0 22.Juni2040 385.0
RDSALN SHELL FINANCE US INC Industrie 242.404,91 0.0 9391.0 327.0 07.Nov.2029 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.640,01 0.0 10058.0 133.0 20.Sept.2027 455.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.675,94 0.0 11757.0 331.0 01.Apr.2030 970.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.711,72 0.0 7703.0 1370.0 29.Apr.2053 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.726,07 0.0 10039.0 302.0 06.Sept.2030 489.0
LOW LOWES COMPANIES INC Industrie 242.816,40 0.0 9141.0 451.0 01.Apr.2031 263.0
NJSDEV NJ ST EDA PENSION Local Authority 242.574,19 0.0 10436.0 138.0 15.Feb.2029 742.0
KMI KINDER MORGAN INC Industrie 241.695,08 0.0 9999.0 163.0 01.März2028 430.0
SBUX STARBUCKS CORPORATION Industrie 241.722,13 0.0 9179.0 415.0 15.Nov.2030 255.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.759,22 0.0 10199.0 418.0 26.Feb.2031 490.0
AZN ASTRAZENECA PLC Industrie 241.838,28 0.0 9961.0 243.0 17.Jan.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 241.854,60 0.0 6171.0 1318.0 01.Apr.2051 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.957,56 0.0 10340.0 240.0 15.Jan.2029 610.0
MRK MERCK & CO INC Industrie 242.024,42 0.0 8913.0 393.0 24.Juni2030 145.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.188,32 0.0 9647.0 1475.0 05.Apr.2064 564.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.188,75 0.0 8036.0 1261.0 29.März2047 420.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 241.925,17 0.0 9682.0 492.0 01.Okt.2046 400.0
HD HOME DEPOT INC Industrie 241.125,52 0.0 10090.0 104.0 25.Juni2027 488.0
PG PROCTER & GAMBLE CO Industrie 241.127,16 0.0 8768.0 429.0 29.Okt.2030 120.0
PERU PERU (REPUBLIC OF) Sovereigns 241.162,74 0.0 6940.0 1406.0 10.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.169,46 0.0 9983.0 304.0 10.Sept.2029 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.247,46 0.0 8039.0 1089.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.276,16 0.0 10324.0 677.0 15.Jan.2035 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.308,85 0.0 7547.0 1112.0 17.Juni2041 306.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.321,25 0.0 9925.0 1056.0 11.Aug.2046 586.0
RRX REGAL REXNORD CORP Industrie 241.392,32 0.0 10245.0 179.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.482,76 0.0 8051.0 1252.0 09.Jan.2048 434.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.553,66 0.0 10133.0 553.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 241.632,56 0.0 6826.0 1417.0 05.Feb.2050 325.0
CAG CONAGRA BRANDS INC Industrie 240.463,48 0.0 10019.0 224.0 01.Nov.2028 485.0
SANLTD SANDS CHINA LTD Industrie 240.475,65 0.0 10109.0 197.0 08.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.482,86 0.0 9590.0 489.0 04.Mai2037 459.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.534,86 0.0 10246.0 619.0 01.Juli2034 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.637,44 0.0 9362.0 1370.0 10.Sept.2054 528.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.696,53 0.0 8908.0 423.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 240.905,83 0.0 9428.0 365.0 06.Apr.2030 275.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.774,40 0.0 9504.0 1206.0 01.Feb.2052 509.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.947,18 0.0 8696.0 498.0 01.Sept.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.955,30 0.0 10137.0 450.0 05.Nov.2031 605.0
CMCSA COMCAST CORPORATION Industrie 240.018,87 0.0 6581.0 1359.0 01.Feb.2050 345.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.025,46 0.0 9920.0 1355.0 15.Juni2056 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.042,35 0.0 6568.0 1372.0 15.Jan.2050 338.0
CARR CARRIER GLOBAL CORP Industrie 240.045,88 0.0 7977.0 1044.0 05.Apr.2040 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.140,54 0.0 10046.0 74.0 30.Juni2027 513.0
ETN EATON CORPORATION Industrie 240.164,39 0.0 10023.0 187.0 18.Mai2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.256,51 0.0 9959.0 132.0 15.Sept.2027 405.0
DTE DTE ENERGY COMPANY Versorger 240.313,96 0.0 10061.0 111.0 01.Juli2027 495.0
CSCO CISCO SYSTEMS INC Industrie 240.314,21 0.0 10131.0 694.0 24.Feb.2035 510.0
CCI CROWN CASTLE INC Industrie 240.316,12 0.0 10073.0 155.0 11.Jan.2028 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.346,59 0.0 10267.0 358.0 01.Juli2030 550.0
BMO BANK OF MONTREAL Finanzinstitute 239.450,44 0.0 9833.0 154.0 15.Dez.2032 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.494,74 0.0 6554.0 1420.0 09.Juli2050 317.0
MP MANITOBA PROVINCE OF Local Authority 239.496,59 0.0 9867.0 609.0 27.Juli2033 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 239.526,66 0.0 8809.0 1262.0 15.März2049 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.542,24 0.0 10112.0 299.0 06.Sept.2030 535.0
CI CIGNA GROUP Industrie 239.586,37 0.0 10041.0 739.0 15.Jan.2036 525.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.634,02 0.0 10213.0 651.0 31.Mai2034 490.0
STT STATE STREET CORP Finanzinstitute 239.746,01 0.0 9402.0 328.0 01.Nov.2034 303.0
D DOMINION ENERGY INC Versorger 239.779,30 0.0 9563.0 358.0 01.Apr.2030 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.675,65 0.0 11538.0 547.0 02.Nov.2034 796.0
JNJ JOHNSON & JOHNSON Industrie 238.678,36 0.0 9472.0 1020.0 01.Sept.2040 450.0
CRM SALESFORCE INC Industrie 238.812,21 0.0 10073.0 1343.0 15.März2066 670.0
EXPE EXPEDIA GROUP INC Industrie 238.976,78 0.0 9877.0 165.0 15.Feb.2028 380.0
GILD GILEAD SCIENCES INC Industrie 239.011,73 0.0 10156.0 994.0 01.Dez.2041 565.0
C CITIGROUP INC Finanzinstitute 239.025,70 0.0 10867.0 496.0 15.Juni2032 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.133,34 0.0 7478.0 1248.0 31.Jan.2050 450.0
HRL HORMEL FOODS CORPORATION Industrie 239.137,98 0.0 9496.0 201.0 03.Juni2028 170.0
INTC INTEL CORPORATION Industrie 239.139,21 0.0 9433.0 1383.0 10.Feb.2063 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.140,55 0.0 9684.0 639.0 01.März2034 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.186,63 0.0 9881.0 123.0 17.Aug.2027 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.193,85 0.0 9773.0 296.0 24.Juli2034 411.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.204,64 0.0 9504.0 211.0 14.Juli2028 217.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.171,15 0.0 9775.0 513.0 15.Mai2032 413.0
HPQ HP INC Industrie 238.089,47 0.0 10190.0 544.0 15.Jan.2033 550.0
UNANA UNILEVER CAPITAL CORP Industrie 238.094,31 0.0 10802.0 532.0 15.Nov.2032 590.0
MO ALTRIA GROUP INC Industrie 238.206,88 0.0 7396.0 1245.0 16.Sept.2046 388.0
MO ALTRIA GROUP INC Industrie 238.249,42 0.0 7603.0 1070.0 04.Feb.2041 340.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.301,19 0.0 9218.0 1137.0 04.Aug.2045 525.0
CAG CONAGRA BRANDS INC Industrie 238.379,90 0.0 9535.0 147.0 01.Nov.2027 138.0
AMZN AMAZON.COM INC Industrie 238.474,70 0.0 8937.0 387.0 03.Juni2030 150.0
ABT ABBOTT LABORATORIES Industrie 238.486,59 0.0 9510.0 170.0 30.Jan.2028 115.0
RRX REGAL REXNORD CORP Industrie 238.600,28 0.0 10471.0 325.0 15.Feb.2030 630.0
NWG NATWEST GROUP PLC Finanzinstitute 238.643,99 0.0 9941.0 270.0 08.Mai2030 445.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 238.121,73 0.0 9150.0 512.0 20.Okt.2047 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.309,66 0.0 9614.0 213.0 01.Jan.2032 250.0
QCOM QUALCOMM INCORPORATED Industrie 237.566,06 0.0 9445.0 199.0 20.Mai2028 130.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.628,17 0.0 9931.0 227.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.666,71 0.0 10007.0 212.0 06.Aug.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 237.708,95 0.0 10213.0 1002.0 08.Feb.2041 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.769,51 0.0 10119.0 103.0 04.Juni2027 537.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.859,85 0.0 10388.0 567.0 06.Juli2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.878,01 0.0 9420.0 1326.0 27.Feb.2053 538.0
MSFT MICROSOFT CORPORATION Industrie 237.057,21 0.0 9256.0 727.0 12.Feb.2035 350.0
MET METLIFE INC Finanzinstitute 237.248,38 0.0 10234.0 673.0 15.März2055 635.0
RDSALN SHELL FINANCE US INC Industrie 237.271,89 0.0 9490.0 726.0 11.Mai2035 413.0
BATSLN BAT CAPITAL CORP Industrie 237.287,37 0.0 11124.0 1223.0 02.Aug.2053 708.0
HNDA HONDA MOTOR CO LTD Industrie 237.288,50 0.0 9950.0 369.0 08.Juli2030 469.0
SBUX STARBUCKS CORPORATION Industrie 237.307,58 0.0 9914.0 227.0 15.Nov.2028 400.0
HD HOME DEPOT INC Industrie 237.346,42 0.0 10153.0 282.0 25.Juni2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.446,86 0.0 9039.0 507.0 12.Jan.2032 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.468,52 0.0 9998.0 382.0 25.Juli2030 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.474,03 0.0 9932.0 183.0 15.Mai2028 375.0
APH AMPHENOL CORPORATION Industrie 236.377,57 0.0 9396.0 1365.0 15.Nov.2055 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.439,31 0.0 7533.0 1067.0 09.Juli2040 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.487,86 0.0 10568.0 995.0 14.Jan.2042 610.0
EOG EOG RESOURCES INC Industrie 236.494,14 0.0 10135.0 518.0 15.Juli2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.589,24 0.0 10491.0 553.0 19.Mai2034 585.0
KVUE KENVUE INC Industrie 236.655,20 0.0 9047.0 1355.0 22.März2053 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 236.668,82 0.0 6538.0 1471.0 02.Dez.2051 310.0
MSFT MICROSOFT CORPORATION Industrie 236.733,46 0.0 8508.0 1258.0 06.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.853,92 0.0 8128.0 1237.0 01.Dez.2047 438.0
APH AMPHENOL CORPORATION Industrie 236.866,34 0.0 9777.0 572.0 15.Feb.2033 440.0
ENBCN ENBRIDGE INC Industrie 235.788,92 0.0 10919.0 1242.0 15.Nov.2053 670.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.819,57 0.0 9991.0 133.0 25.Sept.2027 440.0
USB US BANCORP MTN Finanzinstitute 235.925,80 0.0 10147.0 337.0 12.Feb.2031 505.0
CVS CVS HEALTH CORP Industrie 235.949,57 0.0 10157.0 558.0 21.Feb.2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.103,45 0.0 10293.0 639.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 236.154,13 0.0 9165.0 377.0 20.Mai2030 215.0
JBS JBS NV Industrie 235.166,70 0.0 9694.0 1276.0 01.März2056 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.374,06 0.0 11402.0 505.0 15.Nov.2033 795.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.471,43 0.0 10115.0 294.0 02.Aug.2030 497.0
PNC PNC BANK NA Finanzinstitute 235.523,96 0.0 9414.0 327.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 235.562,12 0.0 9797.0 355.0 15.Apr.2030 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.598,94 0.0 11347.0 818.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Industrie 235.623,54 0.0 9774.0 1262.0 01.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.632,57 0.0 9158.0 485.0 31.Jan.2032 325.0
AAPL APPLE INC Industrie 235.638,23 0.0 9195.0 1372.0 10.Mai2053 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.507,19 0.0 11362.0 564.0 15.Nov.2034 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.591,86 0.0 10063.0 412.0 15.Jan.2031 465.0
KR KROGER CO Industrie 234.810,17 0.0 9320.0 1440.0 15.Sept.2064 565.0
MCD MCDONALDS CORPORATION MTN Industrie 234.874,44 0.0 10109.0 209.0 14.Aug.2028 480.0
LOW LOWES COMPANIES INC Industrie 234.892,69 0.0 7762.0 1237.0 03.Mai2047 405.0
MRK MERCK & CO INC Industrie 234.893,64 0.0 8984.0 1335.0 17.Mai2053 500.0
T AT&T INC Industrie 235.092,32 0.0 9796.0 557.0 01.Nov.2032 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.955,33 0.0 9784.0 696.0 01.Dez.2035 585.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.993,50 0.0 9741.0 274.0 22.Apr.2029 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.025,29 0.0 10265.0 583.0 31.Juli2033 540.0
BATSLN BAT CAPITAL CORP Industrie 234.167,49 0.0 9156.0 448.0 25.März2031 273.0
HPQ HP INC Industrie 234.227,03 0.0 10044.0 158.0 15.Jan.2028 475.0
T AT&T INC Industrie 234.240,25 0.0 9880.0 802.0 01.März2037 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.282,92 0.0 7682.0 1467.0 19.Jan.2063 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.356,20 0.0 9111.0 385.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.411,91 0.0 7929.0 1270.0 15.Dez.2047 408.0
DVN DEVON ENERGY CORP Industrie 233.320,10 0.0 9764.0 979.0 15.Juli2041 560.0
XOM EXXON MOBIL CORP Industrie 233.348,79 0.0 6799.0 1432.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.374,18 0.0 9455.0 346.0 31.Jan.2030 280.0
CVS CVS HEALTH CORP Industrie 233.506,34 0.0 9231.0 1277.0 21.Feb.2053 563.0
USB US BANCORP MTN Finanzinstitute 233.512,72 0.0 8689.0 498.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 233.582,86 0.0 10212.0 440.0 25.Juni2031 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.600,51 0.0 9975.0 189.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.754,65 0.0 9691.0 1303.0 30.Nov.2055 588.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 232.912,94 0.0 9283.0 663.0 01.Feb.2048 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.716,17 0.0 9961.0 660.0 16.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 232.737,74 0.0 8733.0 1314.0 23.März2050 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.777,49 0.0 10235.0 412.0 13.Feb.2031 513.0
MRK MERCK & CO INC Industrie 232.789,93 0.0 7831.0 1329.0 07.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.846,91 0.0 10115.0 140.0 17.Nov.2027 513.0
COP CONOCOPHILLIPS CO Industrie 232.877,31 0.0 9541.0 1343.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.912,12 0.0 10123.0 140.0 17.Nov.2027 502.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.983,78 0.0 9845.0 776.0 15.Juni2036 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.355,48 0.0 9717.0 313.0 15.Nov.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 232.389,36 0.0 10035.0 129.0 10.Sept.2028 484.0
PH PARKER HANNIFIN CORPORATION Industrie 232.406,18 0.0 10047.0 303.0 15.Sept.2029 450.0
MU MICRON TECHNOLOGY INC Industrie 232.442,47 0.0 8928.0 538.0 15.Apr.2032 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.462,46 0.0 9947.0 99.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.476,56 0.0 10085.0 135.0 15.Okt.2027 500.0
SNLN SMITH & NEPHEW PLC Industrie 232.528,32 0.0 8934.0 418.0 14.Okt.2030 203.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.569,66 0.0 9572.0 1246.0 11.Feb.2049 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.657,74 0.0 9124.0 376.0 01.Mai2030 210.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.709,54 0.0 10023.0 214.0 16.Aug.2028 455.0
FNCA0240 FNMA 30YR MBS Pass-Through 232.142,54 0.0 9255.0 597.0 01.Aug.2047 350.0
MPLX MPLX LP Industrie 231.689,44 0.0 8360.0 1299.0 14.März2052 495.0
TCN TELUS CORPORATION Industrie 231.703,55 0.0 9109.0 524.0 13.Mai2032 340.0
SCCO SOUTHERN PERU COPPER Industrie 231.826,23 0.0 11693.0 676.0 27.Juli2035 750.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.053,10 0.0 10090.0 468.0 15.Nov.2031 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.076,90 0.0 9732.0 280.0 01.Juni2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.061,92 0.0 10254.0 342.0 01.Apr.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 230.964,54 0.0 9886.0 143.0 15.Nov.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 231.155,34 0.0 9761.0 299.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Industrie 231.326,01 0.0 9904.0 95.0 03.Mai2027 310.0
FISV FISERV INC Industrie 231.396,41 0.0 9145.0 376.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.447,64 0.0 11165.0 397.0 01.März2031 750.0
BRKHEC PACIFICORP Versorger 230.343,60 0.0 10122.0 619.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.449,16 0.0 9337.0 1138.0 15.Feb.2045 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.507,51 0.0 10124.0 338.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.510,67 0.0 9127.0 380.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 230.576,02 0.0 9430.0 350.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.604,58 0.0 9963.0 221.0 05.Sept.2028 405.0
UPS UNITED PARCEL SERVICE INC Industrie 230.724,15 0.0 10244.0 694.0 14.Mai2035 525.0
NKE NIKE INC Industrie 230.738,44 0.0 6960.0 1416.0 27.März2050 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.864,25 0.0 9757.0 673.0 10.Sept.2034 475.0
DIS WALT DISNEY CO Industrie 229.770,79 0.0 9711.0 164.0 13.Jan.2028 220.0
ABT ABBOTT LABORATORIES Industrie 229.852,19 0.0 9173.0 1107.0 15.Apr.2043 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.877,73 0.0 11188.0 746.0 21.Nov.2036 688.0
TMUS T-MOBILE USA INC Industrie 230.068,28 0.0 9652.0 691.0 15.Jan.2035 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.084,71 0.0 10030.0 103.0 01.Juni2027 470.0
KDB KOREA DEVELOPMENT BANK Agency 230.095,44 0.0 9942.0 548.0 08.Sept.2032 425.0
SYY SYSCO CORPORATION Industrie 230.104,98 0.0 10410.0 334.0 01.Apr.2030 595.0
LOW LOWES COMPANIES INC Industrie 229.203,58 0.0 7734.0 1370.0 01.Apr.2052 425.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.422,91 0.0 10154.0 632.0 03.Apr.2034 544.0
PSX PHILLIPS 66 CO Industrie 229.540,74 0.0 10235.0 433.0 15.Juni2031 525.0
UPS UNITED PARCEL SERVICE INC Industrie 229.570,38 0.0 9841.0 145.0 15.Nov.2027 305.0
CMCSA COMCAST CORPORATION Industrie 229.598,62 0.0 9884.0 566.0 15.Feb.2033 465.0
AMGN AMGEN INC Industrie 229.613,58 0.0 9901.0 299.0 18.Aug.2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.643,31 0.0 8824.0 506.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 229.666,49 0.0 10141.0 599.0 15.Sept.2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.674,81 0.0 10603.0 837.0 15.März2038 625.0
UBER UBER TECHNOLOGIES INC Industrie 228.542,31 0.0 9260.0 1352.0 15.Sept.2054 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.622,38 0.0 9986.0 359.0 15.Juni2030 463.0
MSFT MICROSOFT CORPORATION Industrie 228.708,92 0.0 5981.0 1678.0 17.März2062 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.735,85 0.0 10234.0 232.0 17.Jan.2029 565.0
TMUS T-MOBILE USA INC Industrie 228.784,58 0.0 9676.0 1299.0 15.Nov.2055 588.0
RDSALN SHELL FINANCE US INC Industrie 228.791,74 0.0 7981.0 1229.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.811,01 0.0 10238.0 662.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 228.827,43 0.0 10230.0 672.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.858,92 0.0 10202.0 701.0 15.Juni2035 530.0
PERU PERU (REPUBLIC OF) Sovereigns 229.082,84 0.0 5404.0 1639.0 01.Dez.2060 278.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.110,50 0.0 9940.0 470.0 15.Okt.2031 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.946,53 0.0 8217.0 962.0 01.Jan.2042 324.0
CMCSA COMCAST CORPORATION Industrie 227.946,73 0.0 9852.0 1279.0 15.Mai2055 605.0
KLAC KLA CORP Industrie 227.947,06 0.0 8972.0 1336.0 15.Juli2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.080,46 0.0 9492.0 1301.0 15.Juni2054 565.0
GILD GILEAD SCIENCES INC Industrie 228.118,83 0.0 10346.0 607.0 15.Okt.2033 525.0
CI CIGNA GROUP Industrie 228.345,65 0.0 6773.0 1424.0 15.März2051 340.0
NXPI NXP BV Industrie 228.463,70 0.0 10007.0 552.0 15.Jan.2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.386,14 0.0 9882.0 165.0 25.Jan.2028 340.0
ABBV ABBVIE INC Industrie 227.556,24 0.0 9105.0 1120.0 15.Juni2044 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.590,89 0.0 10136.0 227.0 04.Dez.2028 513.0
RPRX ROYALTY PHARMA PLC Industrie 227.602,56 0.0 9657.0 130.0 02.Sept.2027 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.604,30 0.0 9674.0 724.0 23.Okt.2036 496.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.665,04 0.0 10559.0 810.0 15.Nov.2037 613.0
TMUS T-MOBILE USA INC Industrie 227.748,40 0.0 9522.0 1288.0 15.Jan.2054 575.0
FOXA FOX CORP Industrie 227.771,98 0.0 9757.0 883.0 25.Jan.2039 548.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.496,57 0.0 8585.0 1105.0 01.Nov.2051 451.0
WMB WILLIAMS COMPANIES INC Industrie 226.771,27 0.0 10013.0 632.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.805,48 0.0 9136.0 1121.0 01.Feb.2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.894,04 0.0 8472.0 1254.0 20.Feb.2048 455.0
EQT EQT CORP Industrie 226.979,19 0.0 9948.0 398.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 227.072,48 0.0 10656.0 360.0 02.Aug.2030 634.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 227.165,82 0.0 10252.0 652.0 15.Sept.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 227.166,00 0.0 10223.0 688.0 21.Feb.2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.224,50 0.0 10239.0 172.0 06.März2029 587.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.228,51 0.0 8872.0 1184.0 15.Mai2046 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.278,20 0.0 10566.0 529.0 28.Okt.2033 604.0
UNP UNION PACIFIC CORPORATION Industrie 226.177,83 0.0 10605.0 249.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.192,10 0.0 9611.0 187.0 10.Apr.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.299,61 0.0 9512.0 436.0 15.Jan.2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 226.314,47 0.0 9720.0 373.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.474,02 0.0 8439.0 984.0 18.Juli2039 375.0
ORCL ORACLE CORPORATION Industrie 226.476,30 0.0 10037.0 824.0 15.Apr.2038 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.533,07 0.0 10382.0 548.0 15.Jan.2033 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.635,99 0.0 7649.0 1017.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.725,70 0.0 10177.0 333.0 30.Jan.2031 509.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 226.613,48 0.0 9754.0 357.0 01.Aug.2037 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.638,33 0.0 9956.0 1347.0 15.März2056 590.0
UPS UNITED PARCEL SERVICE INC Industrie 225.754,22 0.0 9572.0 1322.0 22.Mai2054 550.0
MA MASTERCARD INC Industrie 225.777,46 0.0 7695.0 1381.0 26.März2050 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.783,76 0.0 10130.0 247.0 22.Jan.2029 485.0
HD HOME DEPOT INC Industrie 225.799,14 0.0 8667.0 461.0 15.März2031 138.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.864,90 0.0 10359.0 245.0 02.Feb.2029 593.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.111,65 0.0 9903.0 244.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 226.117,35 0.0 11459.0 809.0 15.Aug.2037 650.0
CMCSA COMCAST CORPORATION Industrie 225.059,99 0.0 9142.0 1272.0 01.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.061,65 0.0 9938.0 175.0 02.März2028 396.0
UNP UNION PACIFIC CORPORATION Industrie 225.130,82 0.0 9129.0 520.0 14.Feb.2032 280.0
GOOGL ALPHABET INC Industrie 225.136,89 0.0 9338.0 1360.0 15.Mai2055 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 225.201,99 0.0 9788.0 411.0 28.Okt.2030 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.219,63 0.0 6450.0 1605.0 08.Feb.2061 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.279,32 0.0 10194.0 661.0 01.Okt.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.410,89 0.0 10061.0 195.0 13.Juni2029 482.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.539,01 0.0 9287.0 421.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 225.552,96 0.0 10404.0 214.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.396,80 0.0 9224.0 768.0 15.Jan.2036 427.0
EXPE EXPEDIA GROUP INC Industrie 224.432,14 0.0 9482.0 347.0 15.Feb.2030 325.0
CMCSA COMCAST CORPORATION Industrie 224.435,60 0.0 8375.0 829.0 15.Juli2036 320.0
SCCO SOUTHERN COPPER CORP Industrie 224.446,13 0.0 9506.0 1042.0 08.Nov.2042 525.0
ROP ROPER TECHNOLOGIES INC Industrie 224.457,79 0.0 9922.0 215.0 15.Sept.2028 420.0
TXN TEXAS INSTRUMENTS INC Industrie 224.505,86 0.0 9835.0 142.0 03.Nov.2027 290.0
MPLX MPLX LP Industrie 224.537,57 0.0 9928.0 170.0 15.März2028 400.0
ORCL ORACLE CORPORATION Industrie 224.540,57 0.0 9851.0 484.0 03.Feb.2032 525.0
OKE ONEOK INC Industrie 224.632,38 0.0 9169.0 1307.0 01.Nov.2054 570.0
NVDA NVIDIA CORPORATION Industrie 224.656,36 0.0 9501.0 204.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.773,77 0.0 9875.0 421.0 14.Jan.2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.776,21 0.0 9935.0 430.0 15.März2031 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.778,66 0.0 10650.0 1276.0 01.Okt.2053 650.0
PPC PILGRIMS PRIDE CORP Industrie 224.920,03 0.0 10502.0 561.0 01.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 224.956,78 0.0 10300.0 576.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.958,77 0.0 10232.0 187.0 06.Juni2028 575.0
TACHEM TAKEDA US FINANCING INC Industrie 223.800,66 0.0 10008.0 708.0 07.Juli2035 520.0
EXE EXPAND ENERGY CORP Industrie 223.804,66 0.0 10104.0 183.0 15.März2030 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.866,41 0.0 10150.0 139.0 13.Okt.2027 517.0
PSX PHILLIPS 66 Industrie 223.955,93 0.0 9904.0 171.0 15.März2028 390.0
ET ENERGY TRANSFER LP Industrie 223.999,81 0.0 10093.0 83.0 01.Juni2027 550.0
AMGN AMGEN INC Industrie 224.010,32 0.0 7771.0 1046.0 21.Feb.2040 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.035,35 0.0 7817.0 1235.0 01.Apr.2053 525.0
COP CONOCOPHILLIPS CO Industrie 224.264,27 0.0 7230.0 1544.0 15.März2062 403.0
MET METLIFE INC Finanzinstitute 224.298,34 0.0 10466.0 698.0 15.Juni2035 570.0
ET ENERGY TRANSFER LP Industrie 224.321,09 0.0 10676.0 381.0 01.Dez.2030 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.344,05 0.0 9868.0 163.0 17.Jan.2028 354.0
SO SOUTHERN COMPANY (THE) Versorger 224.365,56 0.0 10363.0 614.0 15.März2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.197,60 0.0 9981.0 279.0 15.Juni2029 435.0
GLPI GLP CAPITAL LP Industrie 223.223,18 0.0 9832.0 738.0 01.März2036 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.292,53 0.0 8212.0 1270.0 15.Sept.2048 452.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.298,76 0.0 9860.0 592.0 15.Juni2033 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.334,74 0.0 9841.0 162.0 25.Jan.2028 320.0
ENBCN ENBRIDGE INC Industrie 223.397,99 0.0 10350.0 629.0 05.Apr.2034 563.0
DUK DUKE ENERGY CORP Versorger 223.410,64 0.0 7385.0 1258.0 01.Sept.2046 375.0
CMCSA COMCAST CORPORATION Industrie 223.451,37 0.0 9936.0 573.0 15.Mai2033 480.0
DGELN DIAGEO CAPITAL PLC Industrie 223.516,92 0.0 10150.0 136.0 24.Okt.2027 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.720,92 0.0 9351.0 370.0 20.Mai2030 282.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.754,00 0.0 10101.0 97.0 08.Mai2027 540.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.801,12 0.0 10005.0 281.0 01.Feb.2031 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.836,54 0.0 10045.0 641.0 06.Sept.2035 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.857,65 0.0 10118.0 350.0 02.Mai2031 497.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.903,15 0.0 10022.0 688.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.928,33 0.0 7488.0 1259.0 01.März2048 413.0
JBS JBS NV Industrie 222.956,51 0.0 9972.0 730.0 15.Jan.2036 550.0
WMB WILLIAMS COMPANIES INC Industrie 223.039,11 0.0 10593.0 930.0 15.Apr.2040 630.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.041,07 0.0 10037.0 165.0 13.Feb.2028 469.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.071,85 0.0 9037.0 387.0 10.Juli2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.150,20 0.0 9913.0 234.0 27.Okt.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.168,10 0.0 6722.0 1274.0 05.Mai2045 295.0
NI NISOURCE INC Versorger 222.002,53 0.0 9652.0 363.0 01.Mai2030 360.0
FANG DIAMONDBACK ENERGY INC Industrie 222.084,71 0.0 10283.0 693.0 01.Apr.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.166,95 0.0 10119.0 278.0 01.Juni2029 515.0
ABBV ABBVIE INC Industrie 222.174,27 0.0 9460.0 776.0 14.Mai2036 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.211,14 0.0 9803.0 1323.0 15.März2054 575.0
T AT&T INC Industrie 222.362,73 0.0 9881.0 794.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Industrie 222.364,88 0.0 10993.0 823.0 15.Aug.2037 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.391,03 0.0 9018.0 394.0 17.Juli2030 205.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.440,44 0.0 10119.0 353.0 20.Mai2031 507.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.563,43 0.0 9823.0 257.0 19.Feb.2029 346.0
FNMA3665 FNMA 30YR MBS Pass-Through 222.558,92 0.0 9813.0 534.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 221.652,11 0.0 9347.0 663.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 221.427,33 0.0 9900.0 1275.0 15.Jan.2056 630.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.494,38 0.0 9850.0 391.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.662,85 0.0 10155.0 327.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 221.783,09 0.0 9843.0 657.0 15.Aug.2034 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.835,69 0.0 10738.0 1037.0 15.Sept.2043 655.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.862,69 0.0 9787.0 573.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.935,35 0.0 9977.0 519.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 221.981,73 0.0 9024.0 405.0 02.Sept.2030 220.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.918,00 0.0 10883.0 865.0 01.Jan.2040 639.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.803,83 0.0 9968.0 185.0 12.Apr.2028 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.883,52 0.0 10040.0 576.0 01.Mai2034 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.968,52 0.0 7479.0 1102.0 15.Mai2041 305.0
FDX FEDEX CORP Industrie 220.987,60 0.0 9162.0 1244.0 15.Mai2050 525.0
MMM 3M CO Industrie 221.076,09 0.0 9813.0 140.0 15.Okt.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.113,37 0.0 10094.0 106.0 11.Juni2027 490.0
ROP ROPER TECHNOLOGIES INC Industrie 221.132,12 0.0 9597.0 134.0 15.Sept.2027 140.0
ET ENERGY TRANSFER LP Industrie 221.160,74 0.0 9778.0 1282.0 01.Apr.2055 620.0
Q QUEBEC (PROVINCE OF) Local Authority 221.220,21 0.0 8972.0 387.0 28.Mai2030 135.0
DOW DOW CHEMICAL CO Industrie 221.224,22 0.0 7992.0 1060.0 15.Nov.2042 438.0
PORTRN PORT AUTH N Y & N J Local Authority 220.997,11 0.0 6232.0 1689.0 01.Aug.2069 329.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.211,68 0.0 10294.0 657.0 05.Juni2034 475.0
CMCSA COMCAST CORPORATION Industrie 220.255,72 0.0 5714.0 1451.0 15.Jan.2051 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.520,22 0.0 10220.0 639.0 05.Apr.2034 515.0
TAISEM TSMC ARIZONA CORP Industrie 220.544,71 0.0 8163.0 1156.0 25.Okt.2041 313.0
ORCL ORACLE CORPORATION Industrie 220.630,57 0.0 8472.0 720.0 15.Mai2035 390.0
AAPL APPLE INC Industrie 220.719,86 0.0 9519.0 549.0 08.Aug.2032 335.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.723,23 0.0 8014.0 1266.0 15.Juni2048 425.0
AON AON NORTH AMERICA INC Finanzinstitute 220.731,46 0.0 10181.0 260.0 01.März2029 515.0
INTC INTEL CORPORATION Industrie 220.734,57 0.0 9885.0 97.0 11.Mai2027 315.0
DOW DOW CHEMICAL CO Industrie 220.764,79 0.0 9893.0 411.0 15.Jan.2031 480.0
FNAL9263 FNMA 30YR MBS Pass-Through 220.688,64 0.0 9023.0 621.0 01.Okt.2046 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.622,99 0.0 10271.0 661.0 07.Jan.2035 590.0
PFE PFIZER INC Industrie 219.726,49 0.0 8754.0 494.0 18.Aug.2031 175.0
HAL HALLIBURTON COMPANY Industrie 219.849,72 0.0 11789.0 874.0 15.Sept.2039 745.0
PEP PEPSICO INC Industrie 219.884,34 0.0 9922.0 169.0 18.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 219.932,05 0.0 10185.0 499.0 01.Apr.2032 530.0
ABBV ABBVIE INC Industrie 219.973,56 0.0 10169.0 345.0 15.März2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.191,36 0.0 9897.0 208.0 19.Juli2028 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.155,68 0.0 9951.0 586.0 22.Apr.2033 487.0
RTX RTX CORP Industrie 219.249,27 0.0 10618.0 413.0 15.März2031 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.257,49 0.0 9956.0 439.0 23.Apr.2032 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.292,01 0.0 9819.0 730.0 15.Jan.2037 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.337,00 0.0 9047.0 1319.0 28.Feb.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.552,90 0.0 9970.0 277.0 23.Apr.2029 436.0
CMCSA COMCAST CORPORATION Industrie 218.426,84 0.0 10157.0 692.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 218.490,06 0.0 6921.0 1423.0 15.Apr.2050 335.0
SYK STRYKER CORPORATION Industrie 218.492,60 0.0 9877.0 170.0 07.März2028 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.493,75 0.0 9485.0 307.0 19.Aug.2029 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.552,07 0.0 10634.0 823.0 15.Okt.2037 620.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.622,52 0.0 9868.0 665.0 12.Sept.2034 510.0
WMB WILLIAMS COMPANIES INC Industrie 218.627,93 0.0 10106.0 260.0 15.März2029 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.661,64 0.0 9929.0 448.0 22.Apr.2031 388.0
DOW DOW CHEMICAL CO Industrie 218.728,31 0.0 10828.0 311.0 01.Nov.2029 738.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.780,17 0.0 10263.0 624.0 26.Juli2035 588.0
HCA HCA INC Industrie 218.783,32 0.0 10271.0 218.0 01.Feb.2029 588.0
BACR BARCLAYS PLC Finanzinstitute 218.865,72 0.0 10087.0 172.0 25.Feb.2029 509.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.968,93 0.0 9976.0 189.0 15.Juni2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.975,56 0.0 10301.0 219.0 11.Sept.2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 218.003,36 0.0 9688.0 362.0 30.Apr.2030 370.0
AAPL APPLE INC Industrie 218.102,40 0.0 6167.0 1537.0 05.Aug.2051 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.107,82 0.0 10303.0 598.0 15.März2054 650.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.183,18 0.0 8883.0 412.0 15.Sept.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.354,92 0.0 9960.0 181.0 15.Mai2028 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.356,34 0.0 9600.0 292.0 01.Juli2029 315.0
FNMA3332 FNMA 30YR MBS Pass-Through 218.138,03 0.0 9243.0 637.0 01.Apr.2048 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.399,46 0.0 10052.0 347.0 15.März2030 465.0
CHTR TIME WARNER CABLE LLC Industrie 217.469,53 0.0 8607.0 965.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 217.520,62 0.0 8854.0 410.0 20.Aug.2030 125.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.533,01 0.0 9720.0 837.0 09.Jan.2038 540.0
L LOEWS CORPORATION Finanzinstitute 217.536,05 0.0 9521.0 365.0 15.Mai2030 320.0
MSFT MICROSOFT CORPORATION Industrie 217.586,66 0.0 8846.0 1191.0 03.Nov.2045 445.0
AMGN AMGEN INC Industrie 217.604,41 0.0 9426.0 220.0 15.Aug.2028 165.0
WMT WALMART INC Industrie 217.633,36 0.0 8685.0 1423.0 15.Apr.2053 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.649,90 0.0 10239.0 689.0 07.Feb.2035 538.0
LOW LOWES COMPANIES INC Industrie 217.693,64 0.0 6206.0 1457.0 15.Okt.2050 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.736,77 0.0 9760.0 753.0 21.Feb.2036 495.0
MA MASTERCARD INC Industrie 217.771,39 0.0 10008.0 160.0 15.Jan.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 217.787,62 0.0 9518.0 404.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 217.789,47 0.0 10354.0 252.0 01.Juni2034 647.0
FNCA3639 FNMA 30YR MBS Pass-Through 217.656,97 0.0 9529.0 580.0 01.Juni2049 400.0
AMT AMERICAN TOWER CORPORATION Industrie 216.656,60 0.0 10301.0 225.0 15.Nov.2028 580.0
MMM 3M CO Industrie 216.687,60 0.0 9378.0 312.0 26.Aug.2029 238.0
CNXC CONCENTRIX CORP Industrie 216.736,50 0.0 9918.0 204.0 02.Aug.2028 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.738,54 0.0 7888.0 1290.0 21.Juni2047 386.0
SJM J M SMUCKER CO Industrie 216.825,09 0.0 10542.0 1243.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 216.925,82 0.0 10211.0 675.0 12.Feb.2036 542.0
NVDA NVIDIA CORPORATION Industrie 216.950,25 0.0 8964.0 473.0 15.Juni2031 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.985,58 0.0 9755.0 528.0 03.Aug.2033 442.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.005,61 0.0 10170.0 155.0 15.Jan.2028 555.0
GOOGL ALPHABET INC Industrie 217.057,70 0.0 5000.0 1808.0 15.Aug.2060 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.063,48 0.0 10203.0 332.0 29.Jan.2031 522.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.137,73 0.0 10065.0 311.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.162,70 0.0 10659.0 529.0 09.Jan.2033 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.172,60 0.0 9123.0 478.0 07.Jan.2033 374.0
CVX CHEVRON USA INC Industrie 216.042,56 0.0 10028.0 550.0 15.Okt.2032 450.0
MRK MERCK & CO INC Industrie 216.078,86 0.0 9987.0 734.0 15.Sept.2035 495.0
ENBCN ENBRIDGE INC Industrie 216.102,98 0.0 10008.0 1315.0 05.Apr.2054 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.159,19 0.0 9904.0 147.0 15.Nov.2027 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.185,34 0.0 10203.0 561.0 27.Feb.2033 515.0
INTNED ING GROEP NV Finanzinstitute 216.297,49 0.0 10024.0 227.0 02.Okt.2028 455.0
KO COCA-COLA CO Industrie 216.335,78 0.0 9586.0 1351.0 13.Mai2054 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.374,37 0.0 9598.0 185.0 01.Apr.2028 225.0
Q QUEBEC (PROVINCE OF) Local Authority 216.389,74 0.0 11058.0 298.0 15.Sept.2029 750.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.429,53 0.0 10502.0 225.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.433,74 0.0 10023.0 258.0 30.März2029 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.500,69 0.0 9977.0 228.0 01.Dez.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.518,35 0.0 9600.0 182.0 20.März2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.535,42 0.0 10098.0 142.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.539,83 0.0 6058.0 1448.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.571,71 0.0 6955.0 1047.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.594,05 0.0 9832.0 141.0 15.Okt.2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.504,85 0.0 9931.0 95.0 01.Mai2027 355.0
UBER UBER TECHNOLOGIES INC Industrie 215.530,09 0.0 9735.0 737.0 15.Sept.2035 480.0
MRK MERCK & CO INC Industrie 215.594,46 0.0 8436.0 1123.0 18.Mai2043 415.0
MET METLIFE INC Finanzinstitute 215.712,52 0.0 10364.0 579.0 15.Juli2033 538.0
ZTS ZOETIS INC Industrie 215.722,74 0.0 9087.0 377.0 15.Mai2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.722,92 0.0 9969.0 470.0 08.Sept.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.749,63 0.0 9988.0 125.0 20.Sept.2027 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.789,59 0.0 7827.0 1596.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.845,97 0.0 8785.0 455.0 12.März2031 185.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.881,33 0.0 6039.0 1426.0 01.Dez.2051 310.0
KFW KFW MTN Agency 216.001,72 0.0 10231.0 351.0 18.März2030 463.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.875,43 0.0 10353.0 205.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.918,99 0.0 10129.0 253.0 13.Feb.2029 488.0
PFE PFIZER INC Industrie 214.989,21 0.0 8113.0 1247.0 15.Dez.2046 413.0
DTE DTE ENERGY COMPANY Versorger 214.999,65 0.0 10195.0 351.0 01.Apr.2030 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.103,62 0.0 10578.0 543.0 18.Jan.2033 618.0
CI CIGNA GROUP Industrie 215.407,36 0.0 8687.0 1180.0 15.Juli2046 480.0
PFE PFIZER INC Industrie 215.425,54 0.0 9215.0 832.0 15.Dez.2036 400.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.977,48 0.0 10530.0 1020.0 01.Juli2045 657.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.265,46 0.0 10630.0 804.0 15.Sept.2037 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.272,00 0.0 10115.0 563.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.281,53 0.0 10037.0 692.0 08.Juli2036 532.0
UNP UNION PACIFIC CORPORATION Industrie 214.293,47 0.0 9859.0 257.0 01.März2029 370.0
HD HOME DEPOT INC Industrie 214.321,97 0.0 10184.0 269.0 15.Apr.2029 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.411,03 0.0 9923.0 131.0 08.Sept.2027 338.0
INTU INTUIT INC Industrie 214.508,03 0.0 9058.0 1298.0 15.Sept.2053 550.0
TGT TARGET CORPORATION Industrie 214.630,36 0.0 8802.0 1359.0 15.Jan.2053 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.677,04 0.0 9851.0 409.0 14.Jan.2032 450.0
CMCSA COMCAST CORPORATION Industrie 213.693,45 0.0 9409.0 673.0 15.Aug.2034 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.766,07 0.0 9362.0 366.0 07.Mai2030 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.810,64 0.0 10064.0 420.0 24.Jan.2031 438.0
AMGN AMGEN INC Industrie 213.847,49 0.0 9650.0 577.0 01.März2033 420.0
MRK MERCK & CO INC Industrie 213.863,06 0.0 10445.0 234.0 01.Dez.2028 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.918,49 0.0 9888.0 385.0 12.Sept.2031 453.0
DUK DUKE ENERGY CORP Versorger 213.957,01 0.0 9856.0 532.0 15.Aug.2032 450.0
CCI CROWN CASTLE INC Industrie 213.962,97 0.0 9891.0 126.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 214.080,74 0.0 10147.0 131.0 30.Sept.2028 552.0
KPERM Kaiser Permanente Industrie 214.114,73 0.0 7292.0 1126.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.121,73 0.0 9413.0 1326.0 23.Feb.2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.189,08 0.0 10427.0 227.0 17.Nov.2029 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.161,21 0.0 10575.0 618.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 213.273,26 0.0 10307.0 616.0 01.März2034 580.0
USB US BANCORP MTN Finanzinstitute 213.281,82 0.0 10040.0 163.0 01.Feb.2029 465.0
CAG CONAGRA BRANDS INC Industrie 213.324,81 0.0 9356.0 885.0 01.Nov.2038 530.0
HNDA HONDA MOTOR CO LTD Industrie 213.391,39 0.0 9994.0 708.0 08.Juli2035 534.0
INTC INTEL CORPORATION Industrie 213.439,13 0.0 7691.0 1200.0 19.Mai2046 410.0
MA MASTERCARD INC Industrie 213.477,21 0.0 9671.0 355.0 26.März2030 335.0
AMGN AMGEN INC Industrie 213.503,90 0.0 8368.0 1244.0 15.Juni2048 456.0
CCI CROWN CASTLE INC Industrie 213.547,43 0.0 8770.0 457.0 01.Apr.2031 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.564,98 0.0 9925.0 103.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.583,86 0.0 10088.0 168.0 28.Feb.2028 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.610,24 0.0 11381.0 800.0 01.Aug.2037 663.0
TACHEM TAKEDA US FINANCING INC Industrie 212.490,18 0.0 9932.0 1319.0 07.Juli2055 590.0
NWG NATWEST GROUP PLC Finanzinstitute 212.518,38 0.0 10527.0 546.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.536,01 0.0 10454.0 580.0 13.Juli2033 578.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.549,76 0.0 9553.0 201.0 15.Juni2028 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.641,91 0.0 9142.0 375.0 15.Mai2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 212.732,67 0.0 9411.0 1276.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Industrie 212.775,65 0.0 9776.0 1367.0 12.Feb.2055 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.792,66 0.0 9974.0 189.0 15.Juni2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 212.803,75 0.0 10590.0 779.0 30.Sept.2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.884,67 0.0 11173.0 456.0 15.Okt.2031 713.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.931,09 0.0 10472.0 669.0 17.Jan.2035 603.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.932,47 0.0 10246.0 603.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Industrie 211.864,32 0.0 9774.0 298.0 15.Aug.2029 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.881,60 0.0 10438.0 688.0 14.Jan.2035 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.990,09 0.0 10074.0 93.0 17.Mai2027 585.0
LNG CHENIERE ENERGY INC Industrie 212.007,92 0.0 10317.0 624.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Industrie 212.049,55 0.0 10075.0 576.0 15.Apr.2033 500.0
VOD VODAFONE GROUP PLC Industrie 212.061,89 0.0 8548.0 1247.0 19.Juni2049 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.141,36 0.0 10222.0 370.0 01.Aug.2030 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.238,58 0.0 10366.0 350.0 27.Mai2031 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.315,79 0.0 10006.0 694.0 15.Feb.2035 495.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.429,35 0.0 10471.0 166.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.431,52 0.0 9564.0 539.0 05.Aug.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.446,87 0.0 10042.0 1334.0 15.Sept.2054 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.268,05 0.0 8864.0 1312.0 05.Feb.2054 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.305,17 0.0 10073.0 920.0 30.Nov.2039 560.0
CI CIGNA GROUP Industrie 211.311,43 0.0 9487.0 1315.0 15.Feb.2054 560.0
SYY SYSCO CORPORATION Industrie 211.377,45 0.0 10461.0 1186.0 01.Apr.2050 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.520,69 0.0 7281.0 1162.0 15.Okt.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.621,77 0.0 9823.0 398.0 15.Okt.2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.655,16 0.0 9708.0 730.0 15.Juli2035 463.0
META META PLATFORMS INC Industrie 211.731,86 0.0 7601.0 1433.0 15.Aug.2062 465.0
CLR CONTINENTAL RESOURCES INC Industrie 211.758,83 0.0 9955.0 154.0 15.Jan.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.795,91 0.0 10613.0 535.0 29.Nov.2032 588.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.814,28 0.0 11262.0 1117.0 01.Apr.2050 704.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.806,76 0.0 10467.0 121.0 01.Dez.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.709,48 0.0 6401.0 1310.0 01.Dez.2061 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.768,53 0.0 9916.0 252.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.875,03 0.0 10468.0 596.0 14.Sept.2033 581.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.895,56 0.0 10000.0 733.0 01.Okt.2035 513.0
COR CENCORA INC Industrie 210.904,36 0.0 9135.0 446.0 15.März2031 270.0
VLO VALERO ENERGY CORPORATION Industrie 210.914,97 0.0 9054.0 500.0 01.Dez.2031 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.923,19 0.0 9940.0 222.0 11.Sept.2028 405.0
DUK DUKE ENERGY CORP Versorger 210.937,36 0.0 10439.0 626.0 01.Sept.2054 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.969,58 0.0 10464.0 1088.0 15.März2046 660.0
UBER UBER TECHNOLOGIES INC Industrie 210.969,90 0.0 9920.0 333.0 15.Jan.2030 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.072,10 0.0 9838.0 395.0 03.Nov.2031 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.093,85 0.0 10025.0 1286.0 15.Nov.2053 590.0
ET ENERGY TRANSFER LP Industrie 211.144,93 0.0 10840.0 580.0 01.Dez.2033 655.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.131,08 0.0 10218.0 612.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.177,62 0.0 10269.0 620.0 26.Mai2035 558.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.208,95 0.0 10131.0 448.0 05.Aug.2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.270,41 0.0 10362.0 594.0 01.Feb.2035 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.289,42 0.0 10254.0 230.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.318,48 0.0 9002.0 472.0 22.Nov.2032 323.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.324,93 0.0 9947.0 425.0 10.März2031 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.362,25 0.0 8247.0 1204.0 01.Apr.2045 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.457,71 0.0 10172.0 410.0 05.März2031 605.0
KO COCA-COLA CO Industrie 210.552,01 0.0 10294.0 637.0 13.Mai2034 500.0
AAPL APPLE INC Industrie 210.616,50 0.0 9944.0 768.0 23.Feb.2036 450.0
FISV FISERV INC Industrie 209.496,26 0.0 10130.0 167.0 02.März2028 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.502,05 0.0 9859.0 627.0 05.Feb.2034 490.0
AMZN AMAZON.COM INC Industrie 209.526,73 0.0 5432.0 1666.0 03.Juni2060 270.0
FDX FEDEX CORP Industrie 209.696,12 0.0 9007.0 459.0 15.Mai2031 240.0
BRKHEC PACIFICORP Versorger 209.758,34 0.0 9069.0 1284.0 15.Mai2054 550.0
ABBV ABBVIE INC (FXD) Industrie 209.833,44 0.0 9932.0 175.0 03.März2028 377.0
NWG NATWEST GROUP PLC Finanzinstitute 209.852,69 0.0 9857.0 99.0 22.Mai2028 307.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.869,79 0.0 8140.0 1275.0 15.Feb.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.869,83 0.0 10220.0 566.0 19.Apr.2034 541.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.906,20 0.0 10415.0 607.0 13.März2035 603.0
DUK DUKE ENERGY CORP Versorger 209.984,24 0.0 9033.0 466.0 15.Juni2031 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.989,95 0.0 10310.0 639.0 03.Juli2034 578.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.098,59 0.0 10230.0 711.0 15.Mai2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.924,32 0.0 10206.0 664.0 26.Nov.2035 559.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.926,91 0.0 10093.0 297.0 15.Aug.2029 465.0
USB US BANCORP MTN Finanzinstitute 208.971,82 0.0 9946.0 187.0 26.Apr.2028 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.039,35 0.0 10021.0 104.0 15.Juni2027 465.0
PG PROCTER & GAMBLE CO Industrie 209.086,21 0.0 10636.0 811.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.086,66 0.0 10223.0 274.0 26.Mai2030 538.0
CHD CHURCH & DWIGHT CO INC Industrie 209.098,85 0.0 9878.0 119.0 01.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.122,88 0.0 10296.0 445.0 15.Juli2031 544.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.127,61 0.0 9780.0 622.0 31.Dez.2079 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.158,56 0.0 8350.0 1217.0 01.Juni2047 450.0
WM WASTE MANAGEMENT INC Industrie 209.168,91 0.0 10100.0 631.0 15.Feb.2034 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.176,84 0.0 11375.0 735.0 20.Juni2036 675.0
DGELN DIAGEO CAPITAL PLC Industrie 209.212,91 0.0 10420.0 597.0 05.Okt.2033 563.0
PYPL PAYPAL HOLDINGS INC Industrie 209.327,10 0.0 9785.0 513.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.361,47 0.0 10127.0 256.0 08.März2029 580.0
SPGI S&P GLOBAL INC Industrie 209.370,65 0.0 10094.0 197.0 01.Aug.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.348,79 0.0 10208.0 357.0 26.Mai2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.415,65 0.0 9886.0 580.0 30.März2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.440,57 0.0 8205.0 1261.0 11.Jan.2048 435.0
COP CONOCOPHILLIPS CO Industrie 208.478,80 0.0 9626.0 1339.0 15.März2054 555.0
EMACN EMERA US FINANCE LP Versorger 208.506,60 0.0 8331.0 1160.0 15.Juni2046 475.0
BACR BARCLAYS PLC Finanzinstitute 208.540,41 0.0 10296.0 508.0 09.Aug.2033 575.0
HAS HASBRO INC Industrie 208.569,55 0.0 9756.0 317.0 19.Nov.2029 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.572,33 0.0 10268.0 330.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.631,70 0.0 10263.0 444.0 09.Juli2031 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.689,85 0.0 8838.0 445.0 28.Jan.2031 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.705,71 0.0 10078.0 296.0 14.Aug.2029 480.0
HCA HCA INC Industrie 208.715,37 0.0 9692.0 729.0 15.Nov.2035 490.0
CMCSA COMCAST CORPORATION Industrie 208.717,00 0.0 8595.0 902.0 01.März2038 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.837,44 0.0 10277.0 671.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.858,27 0.0 10270.0 630.0 10.Juli2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.589,95 0.0 10255.0 714.0 01.Juli2035 523.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.684,82 0.0 10279.0 336.0 22.Feb.2031 547.0
USB US BANCORP MTN Finanzinstitute 207.726,14 0.0 10152.0 352.0 15.Mai2031 508.0
CVS CVS HEALTH CORP Industrie 207.731,88 0.0 9883.0 1046.0 01.Juni2044 600.0
DLTR DOLLAR TREE INC Industrie 207.776,21 0.0 9942.0 181.0 15.Mai2028 420.0
LOW LOWES COMPANIES INC Industrie 207.828,15 0.0 9842.0 432.0 15.März2031 425.0
C CITIGROUP INC Finanzinstitute 207.865,45 0.0 10245.0 1004.0 30.Jan.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.032,96 0.0 10626.0 719.0 02.Mai2036 650.0
LLY ELI LILLY AND COMPANY Industrie 208.040,89 0.0 9138.0 1382.0 14.Aug.2054 505.0
CMCSA COMCAST CORPORATION Industrie 208.066,62 0.0 7706.0 1029.0 01.Nov.2039 325.0
ADI ANALOG DEVICES INC Industrie 208.087,25 0.0 8837.0 500.0 01.Okt.2031 210.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.212,50 0.0 10268.0 247.0 01.Feb.2030 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.216,05 0.0 10089.0 692.0 15.März2035 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.105,53 0.0 9992.0 377.0 06.Aug.2031 470.0
ABBV ABBVIE INC Industrie 207.129,75 0.0 8967.0 1087.0 01.Okt.2042 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.144,51 0.0 10104.0 346.0 09.Mai2031 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.151,02 0.0 10229.0 210.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.187,36 0.0 10002.0 165.0 26.Jan.2028 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.188,96 0.0 9911.0 148.0 15.Dez.2027 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.297,43 0.0 10236.0 629.0 01.Feb.2034 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.297,52 0.0 10143.0 147.0 02.Dez.2028 535.0
XOM EXXON MOBIL CORP Industrie 207.300,39 0.0 9502.0 308.0 16.Aug.2029 244.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.302,88 0.0 10045.0 1159.0 18.März2046 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.363,60 0.0 10130.0 351.0 13.Mai2031 510.0
APH AMPHENOL CORPORATION Industrie 207.464,75 0.0 9940.0 146.0 15.Nov.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.487,86 0.0 10121.0 676.0 13.Mai2036 542.0
T AT&T INC Industrie 207.549,14 0.0 9756.0 1311.0 15.Aug.2056 605.0
CVX CHEVRON USA INC Industrie 207.584,91 0.0 9633.0 125.0 12.Aug.2027 102.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.605,27 0.0 10304.0 606.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.612,71 0.0 10215.0 288.0 09.Juli2029 532.0
TVA TVA Agency 206.921,49 0.0 10208.0 600.0 15.Juli2033 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.567,22 0.0 8117.0 1298.0 21.Sept.2048 425.0
XEL XCEL ENERGY INC Versorger 206.582,99 0.0 10214.0 578.0 15.Aug.2033 545.0
LMT LOCKHEED MARTIN CORP Industrie 206.602,07 0.0 8455.0 1118.0 15.Dez.2042 407.0
PSX PHILLIPS 66 Industrie 206.610,39 0.0 8981.0 428.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 206.698,50 0.0 10110.0 352.0 23.Mai2031 512.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.744,73 0.0 6133.0 1476.0 10.Nov.2050 277.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.760,35 0.0 9827.0 974.0 02.Nov.2040 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.837,37 0.0 10006.0 656.0 06.Sept.2034 545.0
HCA HCA INC Industrie 206.985,58 0.0 10133.0 193.0 01.Juni2028 520.0
GM GENERAL MOTORS CO Industrie 207.064,90 0.0 8768.0 1122.0 01.Apr.2045 520.0
TVA TVA Agency 206.292,63 0.0 10139.0 726.0 15.Juni2035 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.898,57 0.0 9908.0 98.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.918,48 0.0 10111.0 111.0 02.Juli2027 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.926,01 0.0 9903.0 100.0 19.Mai2027 315.0
HD HOME DEPOT INC Industrie 205.981,62 0.0 9749.0 742.0 15.Sept.2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.027,82 0.0 10229.0 258.0 14.März2030 554.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.153,06 0.0 10089.0 147.0 26.Nov.2028 509.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.212,81 0.0 10285.0 349.0 15.Apr.2031 569.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.257,94 0.0 10241.0 263.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.302,25 0.0 10164.0 327.0 16.Jan.2031 520.0
JNJ JOHNSON & JOHNSON Industrie 206.312,74 0.0 9110.0 799.0 01.März2036 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.392,78 0.0 10334.0 188.0 08.Juni2029 631.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.419,78 0.0 10248.0 524.0 13.Sept.2033 547.0
WMT WALMART INC Industrie 206.420,81 0.0 9941.0 194.0 26.Juni2028 370.0
TMUS T-MOBILE USA INC Industrie 206.444,09 0.0 10418.0 606.0 15.Jan.2034 575.0
WM WASTE MANAGEMENT INC Industrie 206.470,22 0.0 9813.0 515.0 15.Apr.2032 415.0
ENELCH ENEL CHILE SA Versorger 206.488,40 0.0 10085.0 183.0 12.Juni2028 488.0
AAPL APPLE INC Industrie 205.370,19 0.0 5721.0 1696.0 08.Feb.2061 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.405,75 0.0 9578.0 751.0 15.Nov.2035 442.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.425,23 0.0 10264.0 139.0 27.Okt.2028 636.0
RDSALN SHELL FINANCE US INC Industrie 205.446,95 0.0 8833.0 1122.0 12.Aug.2043 455.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.447,95 0.0 11138.0 920.0 16.Apr.2040 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.481,73 0.0 8955.0 495.0 18.Nov.2036 302.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.492,46 0.0 10125.0 160.0 12.Jan.2028 494.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.549,66 0.0 10027.0 491.0 10.Mai2033 527.0
STT STATE STREET CORP Finanzinstitute 205.550,48 0.0 9533.0 360.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.668,24 0.0 10222.0 222.0 18.Sept.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.765,23 0.0 9915.0 105.0 15.Juni2027 325.0
MPLX MPLX LP Industrie 205.816,12 0.0 9956.0 563.0 01.März2033 500.0
CSCO CISCO SYSTEMS INC Industrie 205.865,07 0.0 10201.0 493.0 24.Feb.2032 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.860,27 0.0 9755.0 717.0 31.Okt.2035 587.0
COP CONOCOPHILLIPS CO Industrie 204.885,34 0.0 9285.0 1311.0 15.Mai2053 530.0
CSCO CISCO SYSTEMS INC Industrie 204.911,83 0.0 10157.0 341.0 24.Feb.2030 475.0
GILD GILEAD SCIENCES INC Industrie 204.999,06 0.0 8899.0 417.0 01.Okt.2030 165.0
CVX CHEVRON CORP Industrie 205.017,09 0.0 9810.0 99.0 11.Mai2027 200.0
QCOM QUALCOMM INCORPORATED Industrie 205.076,93 0.0 10248.0 1279.0 20.Mai2053 600.0
INTNED ING GROEP NV Finanzinstitute 205.080,85 0.0 10189.0 634.0 19.März2035 555.0
T AT&T INC Industrie 205.089,13 0.0 6653.0 1470.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.100,87 0.0 10097.0 115.0 15.Juli2028 537.0
NI NISOURCE INC Versorger 205.139,20 0.0 10099.0 707.0 15.Juli2035 535.0
PFE PFIZER INC Industrie 205.222,94 0.0 7842.0 1332.0 15.März2049 400.0
HAL HALLIBURTON COMPANY Industrie 205.234,93 0.0 9788.0 728.0 15.Nov.2035 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.276,87 0.0 10023.0 567.0 11.Mai2033 510.0
MAS MASSACHUSETTS ST Local Authority 204.818,93 0.0 10059.0 721.0 01.Dez.2039 546.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.113,91 0.0 10138.0 172.0 20.März2028 592.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.150,29 0.0 10559.0 1041.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 204.184,99 0.0 10154.0 679.0 25.März2036 553.0
PEP PEPSICO INC Industrie 204.313,06 0.0 10086.0 290.0 17.Juli2029 450.0
TAISEM TSMC ARIZONA CORP Industrie 204.330,27 0.0 9077.0 502.0 25.Okt.2031 250.0
AZN ASTRAZENECA PLC Industrie 204.367,75 0.0 8853.0 405.0 06.Aug.2030 138.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.618,65 0.0 9427.0 343.0 16.Jan.2030 310.0
AZN ASTRAZENECA PLC Industrie 204.660,07 0.0 9912.0 106.0 12.Juni2027 313.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.665,36 0.0 10016.0 186.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.696,62 0.0 10097.0 249.0 11.Jan.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.522,94 0.0 10040.0 111.0 15.Juli2027 463.0
KHC KRAFT HEINZ FOODS CO Industrie 203.637,88 0.0 8846.0 1027.0 04.Juni2042 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.638,99 0.0 9992.0 95.0 10.Mai2027 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.818,70 0.0 7413.0 1086.0 16.Nov.2040 296.0
NWG NATWEST GROUP PLC Finanzinstitute 203.833,05 0.0 10087.0 294.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 203.904,39 0.0 10232.0 277.0 01.Juni2029 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.910,09 0.0 10175.0 270.0 17.Apr.2030 526.0
PSX PHILLIPS 66 Industrie 203.960,23 0.0 9735.0 671.0 15.Nov.2034 465.0
NI NISOURCE INC Versorger 204.038,72 0.0 10157.0 175.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.050,05 0.0 10130.0 128.0 13.Sept.2028 541.0
AMGN AMGEN INC Industrie 204.058,88 0.0 9660.0 263.0 22.Feb.2029 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.950,00 0.0 9571.0 850.0 27.Feb.2038 525.0
INTNED ING GROEP NV Finanzinstitute 203.060,67 0.0 10102.0 350.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.062,82 0.0 10143.0 352.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.107,90 0.0 10375.0 342.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.108,94 0.0 10138.0 184.0 19.Apr.2029 524.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.134,22 0.0 8927.0 505.0 02.Dez.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.152,70 0.0 8739.0 1103.0 15.Feb.2043 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.159,53 0.0 10040.0 252.0 18.Jan.2029 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.207,83 0.0 8835.0 425.0 30.Okt.2030 168.0
BAX BAXTER INTERNATIONAL INC Industrie 203.231,71 0.0 9358.0 247.0 01.Dez.2028 227.0
LOW LOWES COMPANIES INC Industrie 203.273,04 0.0 9449.0 191.0 15.Apr.2028 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.273,41 0.0 10075.0 378.0 05.Sept.2030 573.0
AMGN AMGEN INC Industrie 203.349,05 0.0 7737.0 1504.0 22.Feb.2062 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.383,95 0.0 9966.0 147.0 01.Dez.2032 488.0
CAT CATERPILLAR INC Industrie 203.426,76 0.0 9402.0 366.0 09.Apr.2030 260.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.446,76 0.0 8838.0 510.0 15.Okt.2031 175.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.323,61 0.0 9702.0 360.0 15.Mai2030 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.334,96 0.0 9543.0 295.0 19.Juni2029 250.0
ADNA AHOLD FINANCE USA LLC Industrie 202.342,54 0.0 10650.0 272.0 01.Mai2029 688.0
KMI KINDER MORGAN INC Industrie 202.405,30 0.0 10245.0 617.0 01.Feb.2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.407,45 0.0 6322.0 1333.0 10.Dez.2045 265.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.426,75 0.0 10218.0 199.0 21.Juli2028 588.0
PAYX PAYCHEX INC Industrie 202.536,05 0.0 10104.0 349.0 15.Apr.2030 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.559,45 0.0 9996.0 106.0 13.Juli2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.686,54 0.0 9979.0 513.0 08.Juli2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.715,49 0.0 10078.0 547.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.729,95 0.0 9989.0 368.0 08.Juli2031 471.0
NOC NORTHROP GRUMMAN CORP Industrie 202.739,12 0.0 9213.0 1345.0 01.Juni2054 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.747,51 0.0 5844.0 1508.0 13.Nov.2050 255.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.881,46 0.0 10225.0 474.0 01.Jan.2032 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.903,71 0.0 10535.0 404.0 01.Feb.2031 575.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 202.490,73 0.0 9288.0 611.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 201.801,08 0.0 6154.0 1588.0 12.Mai2061 325.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.880,80 0.0 9873.0 396.0 06.Nov.2030 455.0
GOOGL ALPHABET INC Industrie 201.891,64 0.0 9910.0 360.0 15.Mai2030 400.0
LDOS LEIDOS INC Industrie 201.899,41 0.0 8925.0 444.0 15.Feb.2031 230.0
TMUS T-MOBILE USA INC Industrie 201.903,01 0.0 6454.0 1515.0 15.Nov.2060 360.0
DUK DUKE ENERGY CORP Versorger 201.926,03 0.0 9787.0 733.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 201.933,47 0.0 10466.0 965.0 01.Feb.2042 650.0
LOW LOWES COMPANIES INC Industrie 201.940,73 0.0 9831.0 550.0 15.Okt.2032 450.0
TMUS T-MOBILE USA INC Industrie 201.951,74 0.0 9871.0 1279.0 15.Juni2054 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 201.971,00 0.0 7911.0 1260.0 30.Mai2047 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.076,57 0.0 10119.0 629.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 202.100,22 0.0 10153.0 509.0 12.Mai2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.147,80 0.0 8545.0 524.0 01.Feb.2032 230.0
TRGP TARGA RESOURCES CORP Industrie 202.149,95 0.0 9971.0 766.0 30.Juli2036 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.232,95 0.0 9939.0 97.0 11.Mai2027 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.255,67 0.0 7447.0 1188.0 15.Jan.2047 435.0
NYC NEW YORK N Y Local Authority 201.858,89 0.0 10047.0 686.0 01.Okt.2037 552.0
UPS UNITED PARCEL SERVICE INC Industrie 201.221,16 0.0 9772.0 264.0 15.März2029 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.348,27 0.0 9969.0 635.0 16.Feb.2034 470.0
TGT TARGET CORPORATION Industrie 201.377,48 0.0 10047.0 709.0 15.Apr.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.435,97 0.0 10054.0 660.0 17.Apr.2034 463.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.471,50 0.0 10018.0 743.0 26.März2036 570.0
PAYX PAYCHEX INC Industrie 201.491,04 0.0 10050.0 693.0 15.Apr.2035 560.0
KO COCA-COLA CO Industrie 201.537,66 0.0 6561.0 1495.0 05.März2051 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.588,87 0.0 10185.0 244.0 15.Jan.2029 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.639,17 0.0 10014.0 303.0 11.Sept.2030 486.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.700,50 0.0 9817.0 746.0 15.Okt.2035 493.0
C CITIGROUP INC Finanzinstitute 200.563,47 0.0 10752.0 1029.0 13.Sept.2043 667.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.607,08 0.0 9781.0 726.0 06.Nov.2035 513.0
AEGON AEGON LTD Finanzinstitute 200.626,98 0.0 10001.0 183.0 11.Apr.2048 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.692,15 0.0 10155.0 161.0 01.Feb.2029 547.0
ET ENERGY TRANSFER LP Industrie 200.785,38 0.0 9808.0 1078.0 15.Dez.2045 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.861,31 0.0 9040.0 377.0 15.Mai2030 195.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.881,74 0.0 11079.0 558.0 15.März2033 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.905,82 0.0 10206.0 339.0 21.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.906,11 0.0 10119.0 365.0 10.Juni2030 470.0
MET METLIFE INC Finanzinstitute 200.942,37 0.0 10923.0 627.0 15.Juni2034 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.955,15 0.0 9907.0 102.0 25.Mai2027 325.0
KVUE KENVUE INC Industrie 200.995,67 0.0 9516.0 1083.0 22.März2043 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.101,44 0.0 6199.0 1657.0 22.Jan.2061 310.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.935,49 0.0 9901.0 256.0 10.Feb.2030 424.0
TMUS T-MOBILE USA INC Industrie 199.951,82 0.0 9434.0 1303.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.988,83 0.0 9926.0 426.0 09.Apr.2031 542.0
HCA HCA INC Industrie 200.000,98 0.0 9769.0 543.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.035,32 0.0 9981.0 274.0 15.Apr.2029 460.0
CATMED COMMONSPIRIT HEALTH Industrie 200.072,47 0.0 10039.0 658.0 01.Dez.2034 532.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.077,60 0.0 9857.0 745.0 15.Jan.2036 500.0
BRKHEC PACIFICORP Versorger 200.089,54 0.0 8872.0 1288.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.112,49 0.0 9935.0 711.0 12.Sept.2036 519.0
IR INGERSOLL RAND INC Industrie 200.145,06 0.0 10412.0 582.0 14.Aug.2033 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.192,98 0.0 9725.0 315.0 18.Sept.2029 340.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.203,39 0.0 9959.0 426.0 23.März2032 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.212,27 0.0 10011.0 442.0 08.Mai2031 497.0
WMB WILLIAMS COMPANIES INC Industrie 200.225,51 0.0 9850.0 750.0 15.März2036 515.0
EMR EMERSON ELECTRIC CO Industrie 200.271,24 0.0 9465.0 251.0 21.Dez.2028 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.272,35 0.0 9945.0 165.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.305,51 0.0 9999.0 141.0 17.Okt.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.354,23 0.0 9272.0 357.0 25.Feb.2030 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.416,94 0.0 7752.0 1212.0 23.Jan.2049 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.436,94 0.0 9936.0 486.0 08.März2032 580.0
DVN DEVON ENERGY CORPORATION Industrie 200.509,13 0.0 9475.0 1309.0 15.Sept.2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.521,88 0.0 9900.0 776.0 14.Jan.2036 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.524,34 0.0 10074.0 353.0 19.Mai2030 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.338,95 0.0 9032.0 380.0 15.Mai2030 161.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.354,23 0.0 10285.0 430.0 18.Juni2031 560.0
CMA COMERICA INCORPORATED Finanzinstitute 199.364,68 0.0 9868.0 249.0 01.Feb.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.385,48 0.0 8827.0 491.0 13.Sept.2031 256.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.473,90 0.0 10193.0 698.0 07.Apr.2035 540.0
VOD VODAFONE GROUP PLC Industrie 199.539,96 0.0 9061.0 1198.0 30.Mai2048 525.0
WMT WALMART INC Industrie 199.551,75 0.0 6207.0 1566.0 22.Sept.2051 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.599,20 0.0 9958.0 436.0 15.Apr.2031 487.0
DUK DUKE ENERGY CORP Versorger 199.668,43 0.0 8576.0 1309.0 15.Aug.2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.690,33 0.0 9852.0 412.0 15.Jan.2032 449.0
MSFT MICROSOFT CORPORATION Industrie 199.717,00 0.0 7590.0 1502.0 08.Aug.2056 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.717,11 0.0 9908.0 122.0 15.Aug.2027 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.718,52 0.0 9962.0 761.0 15.Apr.2036 544.0
PFE PFIZER INC Industrie 199.743,61 0.0 9007.0 383.0 28.Mai2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.764,85 0.0 10095.0 247.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 199.767,42 0.0 10159.0 260.0 01.März2029 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.863,38 0.0 8763.0 1262.0 01.Feb.2049 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.870,24 0.0 9931.0 264.0 10.März2030 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.778,83 0.0 9928.0 758.0 23.Apr.2037 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.794,30 0.0 8991.0 844.0 01.Apr.2038 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.802,09 0.0 9767.0 1298.0 11.Jan.2053 565.0
DELL DELL INTERNATIONAL LLC Industrie 198.803,25 0.0 9832.0 750.0 15.Feb.2036 510.0
SANLTD SANDS CHINA LTD Industrie 198.908,30 0.0 9784.0 363.0 18.Juni2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.943,62 0.0 10030.0 196.0 05.Juni2028 425.0
OMC OMNICOM GROUP INC Industrie 198.978,54 0.0 9824.0 360.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.981,47 0.0 9882.0 264.0 03.März2029 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.998,23 0.0 9915.0 268.0 06.Apr.2029 497.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.023,60 0.0 9452.0 1330.0 15.Okt.2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.057,61 0.0 9945.0 1326.0 15.Nov.2054 570.0
HCA HCA INC Industrie 199.059,84 0.0 9952.0 443.0 15.Mai2031 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.080,63 0.0 8020.0 1330.0 31.Jan.2050 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.083,77 0.0 10144.0 262.0 14.März2030 497.0
PYPL PAYPAL HOLDINGS INC Industrie 199.111,50 0.0 9165.0 379.0 01.Juni2030 230.0
ETN EATON CORPORATION Industrie 199.124,95 0.0 9896.0 262.0 06.März2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.166,59 0.0 9767.0 678.0 28.Nov.2034 450.0
CRHID CRH AMERICA FINANCE INC Industrie 199.239,90 0.0 9848.0 752.0 09.Feb.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.250,13 0.0 9923.0 562.0 06.Apr.2033 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.268,65 0.0 10088.0 165.0 27.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.186,41 0.0 8184.0 999.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Industrie 198.281,54 0.0 5887.0 1540.0 15.Sept.2050 250.0
HCA HCA INC Industrie 198.286,89 0.0 6619.0 1389.0 15.Juli2051 350.0
TAISEM TSMC ARIZONA CORP Industrie 198.299,33 0.0 9904.0 515.0 22.Apr.2032 425.0
FDX FEDEX CORP Industrie 198.355,43 0.0 9602.0 301.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 198.385,42 0.0 9901.0 271.0 15.Apr.2029 400.0
AON AON CORP Finanzinstitute 198.386,52 0.0 9318.0 369.0 15.Mai2030 280.0
HCA HCA INC Industrie 198.459,26 0.0 9921.0 767.0 15.Mai2036 530.0
MCO MOODYS CORPORATION Industrie 198.483,49 0.0 9828.0 161.0 15.Jan.2028 325.0
AMGN AMGEN INC Industrie 198.503,73 0.0 7024.0 1411.0 21.Feb.2050 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.511,93 0.0 9878.0 389.0 22.Sept.2031 435.0
MTNA ARCELORMITTAL SA Industrie 198.531,35 0.0 11058.0 513.0 29.Nov.2032 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.556,84 0.0 9817.0 748.0 12.Mai2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.579,78 0.0 8953.0 432.0 08.Jan.2031 235.0
HCA HCA INC Industrie 198.657,67 0.0 9931.0 585.0 15.Mai2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.735,94 0.0 10086.0 252.0 08.Feb.2029 460.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.652,41 0.0 9557.0 555.0 01.Aug.2046 400.0
BACR BARCLAYS PLC Finanzinstitute 197.552,72 0.0 9793.0 420.0 24.Feb.2032 452.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.603,02 0.0 9832.0 473.0 18.Sept.2031 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 197.621,00 0.0 11631.0 894.0 15.Nov.2040 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.643,43 0.0 9718.0 1085.0 15.Jan.2047 557.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.717,30 0.0 8895.0 507.0 15.Jan.2032 313.0
CMCSA COMCAST CORPORATION Industrie 197.858,44 0.0 11216.0 548.0 15.März2033 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.871,75 0.0 10155.0 128.0 15.Dez.2052 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.911,93 0.0 8769.0 496.0 17.Sept.2031 222.0
STZ CONSTELLATION BRANDS INC Industrie 198.045,16 0.0 9582.0 300.0 01.Aug.2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.080,10 0.0 9807.0 437.0 12.Mai2032 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.113,89 0.0 8774.0 452.0 09.Feb.2031 138.0
ENBCN ENBRIDGE INC Industrie 198.117,40 0.0 10225.0 695.0 20.Juni2035 555.0
EXPE EXPEDIA GROUP INC Industrie 197.038,74 0.0 9820.0 752.0 15.Apr.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.055,28 0.0 9802.0 172.0 02.März2028 313.0
AMGN AMGEN INC Industrie 197.055,56 0.0 9291.0 355.0 21.Feb.2030 245.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.090,97 0.0 9782.0 1319.0 15.Sept.2053 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.108,72 0.0 9259.0 428.0 30.Jan.2031 325.0
KDB KOREA DEVELOPMENT BANK Agency 197.159,23 0.0 9811.0 398.0 16.Sept.2030 375.0
JBS JBS USA HOLDING LUX SARL Industrie 197.169,18 0.0 10933.0 1181.0 15.Nov.2053 725.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.209,77 0.0 10071.0 311.0 01.Okt.2029 503.0
ABBV ABBVIE INC Industrie 197.240,71 0.0 9787.0 769.0 15.März2036 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.289,13 0.0 10056.0 127.0 14.Sept.2027 470.0
TRGP TARGA RESOURCES CORP Industrie 197.326,06 0.0 10588.0 550.0 15.März2033 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.326,40 0.0 10090.0 643.0 10.Apr.2034 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.368,97 0.0 9567.0 308.0 15.Aug.2029 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.514,00 0.0 9302.0 421.0 15.Jan.2031 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.545,35 0.0 9764.0 781.0 22.Jan.2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.368,68 0.0 9736.0 757.0 03.März2036 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.442,22 0.0 8717.0 417.0 27.Aug.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 196.442,38 0.0 9725.0 727.0 24.Feb.2037 521.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.494,07 0.0 7689.0 1156.0 01.Juli2049 513.0
TXN TEXAS INSTRUMENTS INC Industrie 196.526,46 0.0 9055.0 377.0 04.Mai2030 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.657,35 0.0 9878.0 555.0 15.Jan.2033 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.680,55 0.0 10043.0 258.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 196.681,49 0.0 10378.0 527.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 196.717,01 0.0 8907.0 542.0 15.März2032 270.0
NWG NATWEST GROUP PLC Finanzinstitute 196.727,59 0.0 9741.0 1120.0 03.März2047 591.0
WMT WALMART INC Industrie 196.739,15 0.0 10086.0 361.0 28.Apr.2030 435.0
DIS WALT DISNEY CO Industrie 196.788,19 0.0 9738.0 774.0 14.März2036 463.0
AAPL APPLE INC Industrie 196.814,27 0.0 9766.0 301.0 08.Aug.2029 325.0
CMCSA COMCAST CORPORATION Industrie 196.858,55 0.0 10854.0 785.0 15.März2037 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.866,58 0.0 9762.0 761.0 15.März2036 495.0
META META PLATFORMS INC Industrie 196.911,47 0.0 10142.0 351.0 15.Mai2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.942,23 0.0 10196.0 324.0 07.Jan.2030 535.0
SO GEORGIA POWER COMPANY Versorger 195.783,75 0.0 8647.0 1085.0 15.März2042 430.0
EXPE EXPEDIA GROUP INC Industrie 195.917,25 0.0 9933.0 682.0 15.Feb.2035 540.0
MA MASTERCARD INC Industrie 195.980,14 0.0 10082.0 638.0 09.Mai2034 488.0
ETN EATON CORPORATION Industrie 196.010,47 0.0 9717.0 1395.0 06.März2056 545.0
AMGN AMGEN INC Industrie 196.047,68 0.0 8654.0 524.0 15.Jan.2032 200.0
FCX FREEPORT-MCMORAN INC Industrie 196.194,78 0.0 9952.0 129.0 01.Aug.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.251,81 0.0 9309.0 581.0 01.Apr.2033 440.0
NI NISOURCE INC Versorger 196.310,26 0.0 9767.0 1329.0 01.Apr.2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.333,03 0.0 9878.0 270.0 15.Mai2029 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.208,79 0.0 9705.0 707.0 22.Sept.2036 514.0
TXN TEXAS INSTRUMENTS INC Industrie 195.217,26 0.0 10211.0 569.0 14.März2033 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.256,43 0.0 10155.0 524.0 10.Aug.2033 541.0
MCD MCDONALDS CORPORATION MTN Industrie 195.365,18 0.0 9486.0 312.0 01.Sept.2029 263.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.383,68 0.0 8668.0 1225.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Industrie 195.530,70 0.0 8879.0 419.0 15.Okt.2030 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.585,99 0.0 9597.0 1314.0 05.Juli2054 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.682,23 0.0 10434.0 544.0 01.Feb.2033 575.0
TCN TELUS CORPORATION Industrie 195.729,78 0.0 9888.0 130.0 15.Sept.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.578,15 0.0 8969.0 505.0 19.Jan.2033 285.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.598,07 0.0 10038.0 541.0 01.Dez.2032 490.0
VTR VENTAS REALTY LP Finanzinstitute 194.631,79 0.0 9914.0 167.0 01.März2028 400.0
EOG EOG RESOURCES INC Industrie 194.651,28 0.0 9747.0 1324.0 01.Dez.2054 565.0
JNJ JOHNSON & JOHNSON Industrie 194.663,48 0.0 10316.0 643.0 01.Juni2034 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.779,91 0.0 10043.0 98.0 14.Mai2027 450.0
PG PROCTER & GAMBLE CO Industrie 194.789,79 0.0 9882.0 577.0 26.Jan.2033 405.0
KLAC KLA CORP Industrie 194.921,27 0.0 9944.0 258.0 15.März2029 410.0
STT STATE STREET CORP Finanzinstitute 194.963,87 0.0 9738.0 736.0 23.Okt.2036 478.0
ETN EATON CORPORATION Industrie 194.968,02 0.0 9695.0 582.0 15.März2033 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.987,63 0.0 7045.0 1140.0 03.Sept.2041 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.034,33 0.0 5790.0 1384.0 01.Apr.2061 385.0
BRO BROWN & BROWN INC Finanzinstitute 195.046,76 0.0 8835.0 450.0 15.März2031 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.053,57 0.0 10045.0 574.0 15.Mai2033 480.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.059,91 0.0 7946.0 1254.0 15.Nov.2046 394.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.093,45 0.0 9489.0 178.0 01.März2028 165.0
LLY ELI LILLY AND COMPANY Industrie 195.111,25 0.0 10165.0 338.0 12.Feb.2030 475.0
CL COLGATE-PALMOLIVE CO Industrie 195.127,47 0.0 10007.0 365.0 01.Mai2030 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.152,80 0.0 9991.0 222.0 16.Okt.2028 415.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.166,47 0.0 7179.0 1397.0 13.März2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.124,52 0.0 10138.0 174.0 03.März2028 490.0
NOC NORTHROP GRUMMAN CORP Industrie 194.167,42 0.0 9048.0 1092.0 01.Juni2043 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.184,51 0.0 9659.0 688.0 18.Sept.2034 420.0
GIS GENERAL MILLS INC Industrie 194.187,44 0.0 9914.0 572.0 29.März2033 495.0
DELL DELL INTERNATIONAL LLC Industrie 194.215,93 0.0 10176.0 693.0 01.Apr.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.244,78 0.0 8975.0 522.0 03.Feb.2032 245.0
CSX CSX CORP Industrie 194.249,50 0.0 10260.0 600.0 15.Nov.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 194.265,52 0.0 10136.0 657.0 02.Sept.2034 540.0
BMO BANK OF MONTREAL Finanzinstitute 194.271,00 0.0 8941.0 508.0 10.Jan.2037 309.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.287,70 0.0 9477.0 327.0 01.Nov.2029 275.0
JBS JBS USA LUX SA Industrie 194.381,68 0.0 8903.0 533.0 15.Mai2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.394,33 0.0 10122.0 415.0 08.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.451,97 0.0 9927.0 199.0 15.Juni2028 385.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 194.522,78 0.0 9681.0 1316.0 03.Apr.2054 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.448,74 0.0 10031.0 288.0 29.Juni2029 445.0
HD HOME DEPOT INC Industrie 193.505,48 0.0 8937.0 1350.0 15.Sept.2052 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.529,75 0.0 9645.0 397.0 01.Okt.2030 375.0
ADI ANALOG DEVICES INC Industrie 193.609,21 0.0 9430.0 233.0 01.Okt.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.639,22 0.0 8995.0 1167.0 15.Mai2046 490.0
C CITIGROUP INC Finanzinstitute 193.672,09 0.0 9869.0 665.0 19.Sept.2039 541.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.827,34 0.0 10146.0 957.0 25.März2040 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.890,97 0.0 10137.0 628.0 14.März2035 519.0
PEP PEPSICO INC Industrie 193.932,61 0.0 9020.0 380.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.834,87 0.0 5709.0 1603.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.885,27 0.0 9552.0 295.0 16.Juli2030 315.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.915,36 0.0 9871.0 617.0 18.Apr.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.925,80 0.0 9618.0 362.0 01.Apr.2030 338.0
UPS UNITED PARCEL SERVICE INC Industrie 192.933,85 0.0 10064.0 346.0 01.Apr.2030 445.0
STT STATE STREET CORP Finanzinstitute 192.943,69 0.0 10146.0 356.0 24.Apr.2030 483.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.031,91 0.0 8214.0 1221.0 20.Nov.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.036,57 0.0 9441.0 1108.0 14.März2044 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.129,45 0.0 9955.0 506.0 13.Mai2032 450.0
TXN TEXAS INSTRUMENTS INC Industrie 193.134,28 0.0 8206.0 1283.0 15.Mai2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 193.192,93 0.0 10371.0 557.0 15.März2033 565.0
JNJ JOHNSON & JOHNSON Industrie 193.361,52 0.0 10101.0 174.0 01.März2028 455.0
CTS CONNECTICUT ST Local Authority 192.966,26 0.0 10646.0 394.0 15.März2032 585.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.653,32 0.0 9652.0 403.0 01.Dez.2031 250.0
FISV FISERV INC Industrie 192.219,14 0.0 9744.0 655.0 12.Aug.2034 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.221,92 0.0 10030.0 159.0 23.Feb.2028 460.0
BATSLN BAT CAPITAL CORP Industrie 192.262,57 0.0 10280.0 522.0 15.Aug.2032 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.345,81 0.0 8886.0 525.0 18.Jan.2032 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.350,08 0.0 9929.0 519.0 06.Mai2032 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.370,61 0.0 9954.0 178.0 20.Apr.2028 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.408,54 0.0 9542.0 196.0 15.Mai2028 170.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.483,35 0.0 10311.0 171.0 09.März2029 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.521,55 0.0 10002.0 160.0 07.Jan.2028 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.550,12 0.0 10022.0 630.0 08.Feb.2034 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.575,58 0.0 7083.0 1559.0 15.März2062 390.0
CMCSA COMCAST CORPORATION Industrie 192.604,15 0.0 9151.0 913.0 15.Okt.2038 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.681,29 0.0 9152.0 449.0 01.Apr.2031 275.0
USB US BANCORP Finanzinstitute 192.738,97 0.0 9561.0 300.0 30.Juli2029 300.0
SJM J M SMUCKER CO Industrie 191.614,09 0.0 10663.0 582.0 15.Nov.2033 620.0
MSFT MICROSOFT CORPORATION Industrie 191.627,73 0.0 9957.0 102.0 15.Juni2027 340.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.667,14 0.0 8673.0 1250.0 01.Apr.2048 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.681,94 0.0 9081.0 523.0 03.März2032 290.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.703,19 0.0 10648.0 227.0 30.Okt.2029 741.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.790,87 0.0 7248.0 1087.0 14.Dez.2046 337.0
DELL DELL INTERNATIONAL LLC Industrie 191.798,59 0.0 7544.0 1106.0 15.Dez.2041 338.0
PSX PHILLIPS 66 CO Industrie 191.877,13 0.0 10194.0 577.0 30.Juni2033 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 191.927,05 0.0 6060.0 1468.0 15.Mai2051 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.949,19 0.0 9797.0 677.0 26.Sept.2034 475.0
T AT&T INC Industrie 191.956,00 0.0 9283.0 915.0 01.März2039 485.0
DOW DOW CHEMICAL CO Industrie 191.971,75 0.0 10347.0 1176.0 15.Mai2053 690.0
NEM NEWMONT CORPORATION Industrie 192.009,04 0.0 10311.0 629.0 15.März2034 535.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.011,17 0.0 10027.0 716.0 15.März2056 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.089,34 0.0 10042.0 695.0 14.März2035 520.0
CAH CARDINAL HEALTH INC Industrie 192.111,76 0.0 10138.0 660.0 15.Nov.2034 535.0
AES AES CORPORATION (THE) Versorger 191.003,84 0.0 10097.0 192.0 01.Juni2028 545.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.042,54 0.0 9311.0 329.0 17.Okt.2029 200.0
EXC EXELON CORPORATION Versorger 191.059,46 0.0 9700.0 759.0 15.März2036 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.094,55 0.0 6792.0 1388.0 20.Mai2051 350.0
EBAY EBAY INC Industrie 191.260,27 0.0 9920.0 103.0 05.Juni2027 360.0
AMT AMERICAN TOWER CORPORATION Industrie 191.266,02 0.0 9096.0 454.0 15.Apr.2031 270.0
TMUS T-MOBILE USA INC Industrie 191.291,49 0.0 9808.0 554.0 15.Jan.2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.299,16 0.0 9004.0 462.0 10.Juni2031 270.0
VRT VERTIV HOLDINGS CO Industrie 191.320,66 0.0 9733.0 764.0 15.März2036 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.331,18 0.0 9078.0 448.0 15.März2031 255.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.344,00 0.0 10052.0 173.0 17.Apr.2028 485.0
C CITIGROUP INC Finanzinstitute 191.418,26 0.0 7219.0 1079.0 03.Nov.2042 290.0
PEP PEPSICO INC Industrie 191.548,54 0.0 9711.0 534.0 18.Juli2032 390.0
MPLX MPLX LP Industrie 191.587,95 0.0 10001.0 529.0 01.Sept.2032 495.0
ET ENERGY TRANSFER LP Industrie 190.425,58 0.0 10176.0 163.0 15.Feb.2028 555.0
MCD MCDONALDS CORPORATION MTN Industrie 190.430,64 0.0 8389.0 1234.0 01.März2047 445.0
SANLTD SANDS CHINA LTD Industrie 190.471,73 0.0 9482.0 268.0 08.März2029 285.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.483,89 0.0 6652.0 1405.0 07.Nov.2049 313.0
QCOM QUALCOMM INCORPORATED Industrie 190.530,46 0.0 8267.0 1343.0 20.Mai2052 450.0
EXC EXELON CORPORATION Versorger 190.558,75 0.0 9456.0 1301.0 15.März2053 560.0
GM GENERAL MOTORS CO Industrie 190.601,24 0.0 9487.0 862.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 190.627,58 0.0 8826.0 491.0 05.Aug.2031 170.0
WMB WILLIAMS COMPANIES INC Industrie 190.676,17 0.0 10235.0 686.0 15.März2035 560.0
AMT AMERICAN TOWER CORPORATION Industrie 190.723,97 0.0 8841.0 494.0 15.Sept.2031 230.0
FDX FEDEX CORP Industrie 190.756,94 0.0 8452.0 1144.0 15.Nov.2045 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.815,76 0.0 10184.0 209.0 01.Aug.2028 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.918,71 0.0 11248.0 380.0 01.Dez.2030 775.0
DE DEERE & CO Industrie 189.867,42 0.0 8477.0 1106.0 09.Juni2042 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.926,63 0.0 9674.0 988.0 15.Sept.2040 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.980,09 0.0 6850.0 1090.0 01.März2042 350.0
RPRX ROYALTY PHARMA PLC Industrie 189.992,08 0.0 6851.0 1383.0 02.Sept.2050 355.0
ATO ATMOS ENERGY CORPORATION Versorger 190.011,66 0.0 9467.0 316.0 15.Sept.2029 263.0
WMT WALMART INC Industrie 190.024,24 0.0 9941.0 543.0 09.Sept.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.046,47 0.0 10392.0 592.0 01.Feb.2034 665.0
CBG CBRE SERVICES INC Industrie 190.082,51 0.0 10435.0 641.0 15.Aug.2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.127,40 0.0 9373.0 1349.0 01.Aug.2054 535.0
MELI MERCADOLIBRE INC Industrie 190.132,11 0.0 9814.0 553.0 15.Jan.2033 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.140,58 0.0 10339.0 684.0 15.Juni2035 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.156,29 0.0 9904.0 113.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 190.260,98 0.0 10175.0 252.0 15.Feb.2029 520.0
DTE DTE ENERGY COMPANY Versorger 190.305,05 0.0 10084.0 193.0 01.Juni2028 488.0
KR KROGER CO Industrie 190.321,81 0.0 9924.0 117.0 01.Aug.2027 370.0
DGELN DIAGEO CAPITAL PLC Industrie 190.341,69 0.0 8651.0 550.0 29.Apr.2032 213.0
QCOM QUALCOMM INCORPORATED Industrie 189.233,59 0.0 8489.0 558.0 20.Mai2032 165.0
MET METLIFE INC Finanzinstitute 189.247,22 0.0 9308.0 1346.0 15.Jan.2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.282,26 0.0 9396.0 257.0 12.Jan.2029 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.286,35 0.0 10866.0 582.0 30.Nov.2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.308,42 0.0 9912.0 221.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.326,49 0.0 8246.0 1266.0 15.Dez.2048 445.0
AMT AMERICAN TOWER CORPORATION Industrie 189.344,05 0.0 9859.0 159.0 15.Jan.2028 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.402,12 0.0 9164.0 387.0 01.Juli2030 225.0
KEY KEYCORP MTN Finanzinstitute 189.412,29 0.0 9832.0 720.0 28.Jan.2037 530.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.442,28 0.0 10291.0 562.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 189.515,18 0.0 6609.0 1454.0 11.Sept.2049 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.566,08 0.0 10114.0 162.0 20.Jan.2028 475.0
MPLX MPLX LP Industrie 189.571,95 0.0 9898.0 1293.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.575,15 0.0 9223.0 1462.0 15.Apr.2064 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.585,29 0.0 9441.0 312.0 13.Sept.2030 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.596,07 0.0 10101.0 516.0 15.Juli2032 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.609,92 0.0 9088.0 881.0 06.Dez.2037 400.0
FISV FISERV INC Industrie 189.684,70 0.0 9923.0 346.0 15.März2030 475.0
MCK MCKESSON CORP Industrie 189.694,91 0.0 10059.0 359.0 30.Mai2030 465.0
COP CONOCOPHILLIPS CO Industrie 189.799,23 0.0 10195.0 602.0 15.Sept.2033 505.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.617,47 0.0 10098.0 258.0 01.März2029 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.770,66 0.0 13074.0 795.0 15.Nov.2038 888.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.838,43 0.0 10076.0 250.0 16.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Versorger 188.846,54 0.0 10080.0 120.0 01.Aug.2027 511.0
TRMB TRIMBLE INC Industrie 188.890,22 0.0 10025.0 186.0 15.Juni2028 490.0
MA MASTERCARD INC Industrie 188.956,70 0.0 9811.0 696.0 15.Jan.2035 455.0
STT STATE STREET CORP Finanzinstitute 188.971,64 0.0 9384.0 350.0 24.Jan.2030 240.0
LLY ELI LILLY AND COMPANY Industrie 188.976,09 0.0 8912.0 1366.0 27.Feb.2053 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.978,12 0.0 10187.0 648.0 11.Apr.2034 510.0
JBS JBS NV Industrie 189.087,32 0.0 9668.0 1365.0 15.Apr.2066 638.0
AAPL APPLE INC Industrie 189.142,33 0.0 7626.0 1569.0 08.Aug.2062 410.0
NVDA NVIDIA CORPORATION Industrie 188.134,49 0.0 8332.0 1042.0 01.Apr.2040 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.226,07 0.0 7317.0 1398.0 01.März2052 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.255,84 0.0 6239.0 1753.0 21.Sept.2071 325.0
CMCSA COMCAST CORPORATION Industrie 188.274,99 0.0 8164.0 1400.0 15.Okt.2058 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.343,14 0.0 9726.0 517.0 06.Juni2033 463.0
AMT AMERICAN TOWER CORPORATION Industrie 188.366,02 0.0 10492.0 587.0 15.Nov.2033 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.366,67 0.0 9848.0 771.0 15.Mai2036 485.0
GILD GILEAD SCIENCES INC Industrie 188.457,41 0.0 7227.0 1121.0 01.Okt.2040 260.0
EQNR EQUINOR ASA Agency 188.470,89 0.0 7513.0 1397.0 06.Apr.2050 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.475,25 0.0 9909.0 435.0 23.Apr.2032 468.0
CMI CUMMINS INC Industrie 188.518,46 0.0 10091.0 421.0 15.Feb.2031 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.522,47 0.0 10085.0 168.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.534,04 0.0 10342.0 406.0 08.Feb.2031 575.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.541,28 0.0 10291.0 239.0 07.Jan.2029 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.567,27 0.0 8178.0 659.0 01.Okt.2033 245.0
ORCL ORACLE CORPORATION Industrie 188.576,30 0.0 7645.0 1286.0 27.Sept.2064 550.0
MET METLIFE INC Finanzinstitute 187.475,21 0.0 10215.0 670.0 15.Dez.2034 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.616,68 0.0 10114.0 260.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 187.627,23 0.0 9344.0 400.0 23.Sept.2035 356.0
CVS CVS HEALTH CORP Industrie 187.674,03 0.0 9169.0 1062.0 05.Dez.2043 530.0
D DOMINION ENERGY INC Versorger 187.704,29 0.0 9969.0 185.0 01.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 187.793,65 0.0 6248.0 1500.0 04.Dez.2051 288.0
WELL WELLTOWER OP LLC Finanzinstitute 187.821,01 0.0 10002.0 372.0 01.Juli2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.840,40 0.0 9360.0 563.0 29.Sept.2032 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.857,52 0.0 8744.0 448.0 21.Jan.2031 125.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.966,70 0.0 9881.0 745.0 23.Apr.2037 528.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.969,59 0.0 10501.0 590.0 07.Dez.2033 600.0
AAPL APPLE INC Industrie 187.971,81 0.0 7723.0 1298.0 13.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.983,71 0.0 8681.0 524.0 06.Jan.2032 195.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 187.008,88 0.0 9316.0 663.0 01.Jan.2048 350.0
KR KROGER CO Industrie 186.828,46 0.0 8192.0 1216.0 01.Feb.2047 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.889,97 0.0 9820.0 271.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 186.917,13 0.0 9341.0 328.0 24.Okt.2029 238.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.974,96 0.0 9656.0 376.0 01.Sept.2031 350.0
TGT TARGET CORPORATION Industrie 186.977,94 0.0 10049.0 540.0 15.Sept.2032 450.0
PEP PEPSICO INC Industrie 187.041,57 0.0 9990.0 249.0 15.Jan.2029 410.0
C CITIGROUP INC Finanzinstitute 187.060,90 0.0 8790.0 1178.0 30.Juli2045 465.0
JNJ JOHNSON & JOHNSON Industrie 187.075,33 0.0 7934.0 1303.0 03.März2047 375.0
MMM 3M CO MTN Industrie 187.136,54 0.0 7745.0 1311.0 14.Sept.2048 400.0
CFG CITIZENS BANK NA Finanzinstitute 187.179,74 0.0 10014.0 121.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.274,04 0.0 10241.0 284.0 15.Juli2029 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.364,60 0.0 9946.0 1077.0 09.Juli2044 584.0
ZTS ZOETIS INC Industrie 187.392,07 0.0 10451.0 526.0 16.Nov.2032 560.0
HUM HUMANA INC Finanzinstitute 186.253,56 0.0 10271.0 616.0 15.März2034 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.288,33 0.0 9731.0 340.0 15.März2030 580.0
SO SOUTHERN COMPANY (THE) Versorger 186.337,14 0.0 10282.0 253.0 15.März2029 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.434,16 0.0 9622.0 519.0 04.Mai2032 388.0
LLY ELI LILLY AND COMPANY Industrie 186.456,73 0.0 9989.0 299.0 14.Aug.2029 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.474,44 0.0 9680.0 328.0 15.Dez.2029 355.0
RIOLN RIO TINTO ALCAN INC Industrie 186.645,83 0.0 10748.0 600.0 15.Dez.2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.646,36 0.0 10484.0 534.0 15.Jan.2033 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.677,12 0.0 9906.0 273.0 15.Mai2029 400.0
VICI VICI PROPERTIES LP Industrie 186.682,27 0.0 10044.0 689.0 01.Apr.2035 563.0
JBS JBS NV Industrie 186.725,85 0.0 10355.0 688.0 20.Apr.2035 595.0
STZ CONSTELLATION BRANDS INC Industrie 186.734,55 0.0 8836.0 482.0 01.Aug.2031 225.0
K KELLANOVA Industrie 186.739,71 0.0 11255.0 415.0 01.Apr.2031 745.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.750,34 0.0 10229.0 247.0 24.Jan.2030 543.0
ORCL ORACLE CORPORATION Industrie 186.760,81 0.0 6082.0 1361.0 25.März2061 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.768,34 0.0 10173.0 636.0 15.Juni2034 538.0
NEM NEWMONT CORPORATION Industrie 186.798,08 0.0 9036.0 555.0 15.Juli2032 260.0
MET METLIFE INC Finanzinstitute 185.661,88 0.0 8909.0 1325.0 15.Juli2052 500.0
SANFP SANOFI SA Industrie 185.664,23 0.0 9903.0 194.0 19.Juni2028 363.0
CVX CHEVRON USA INC Industrie 185.705,27 0.0 10019.0 399.0 15.Okt.2030 430.0
LOW LOWES COMPANIES INC Industrie 185.751,72 0.0 7414.0 1260.0 15.Apr.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 185.856,87 0.0 9813.0 1336.0 01.Dez.2054 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.857,22 0.0 9924.0 161.0 08.Jan.2028 390.0
MMM 3M CO MTN Industrie 185.913,61 0.0 9729.0 261.0 01.März2029 338.0
F FORD MOTOR COMPANY Industrie 185.924,89 0.0 8053.0 1096.0 08.Dez.2046 529.0
AEP INDIANA MICHIGAN POWER CO Versorger 186.011,50 0.0 9680.0 1366.0 15.März2056 560.0
KO COCA-COLA CO Industrie 186.026,51 0.0 6093.0 1507.0 01.Juni2050 260.0
DGELN DIAGEO CAPITAL PLC Industrie 186.075,21 0.0 9076.0 377.0 29.Apr.2030 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.132,96 0.0 8984.0 465.0 01.Juni2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.179,06 0.0 10210.0 405.0 23.Jan.2031 490.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.908,10 0.0 9134.0 724.0 01.Juni2038 386.0
DE JOHN DEERE CAPITAL CORP Industrie 185.078,05 0.0 8771.0 445.0 15.Jan.2031 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.140,19 0.0 10505.0 749.0 15.März2036 580.0
STT STATE STREET CORP Finanzinstitute 185.140,19 0.0 10327.0 229.0 21.Nov.2029 568.0
LOW LOWES COMPANIES INC Industrie 185.186,83 0.0 10116.0 580.0 01.Juli2033 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.239,79 0.0 9210.0 1220.0 01.Apr.2054 625.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.249,70 0.0 9898.0 110.0 01.Juli2027 345.0
DIS WALT DISNEY CO Industrie 185.251,16 0.0 6213.0 1466.0 01.Sept.2049 275.0
EFX EQUIFAX INC Industrie 185.302,62 0.0 8794.0 493.0 15.Sept.2031 235.0
GATX GATX CORPORATION Finanzinstitute 185.326,07 0.0 10051.0 1282.0 05.Juni2054 605.0
EQIX EQUINIX INC Industrie 185.328,91 0.0 9487.0 519.0 15.Apr.2032 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.357,20 0.0 10186.0 208.0 15.Aug.2028 530.0
LLY ELI LILLY AND COMPANY Industrie 185.378,27 0.0 10000.0 549.0 15.Okt.2032 455.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.389,79 0.0 9945.0 258.0 15.März2029 595.0
WMB WILLIAMS COMPANIES INC Industrie 185.447,45 0.0 9837.0 1317.0 15.März2056 595.0
PERU PERU (REPUBLIC OF) Sovereigns 185.478,96 0.0 7682.0 1090.0 11.März2041 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.517,44 0.0 9712.0 122.0 01.Aug.2027 210.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.527,35 0.0 9953.0 400.0 15.März2056 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.532,36 0.0 8821.0 419.0 21.Sept.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.564,63 0.0 10178.0 335.0 16.Jan.2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.443,48 0.0 8765.0 416.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 184.447,45 0.0 9609.0 535.0 05.Aug.2032 415.0
OKE ONEOK INC Industrie 184.449,83 0.0 10569.0 518.0 15.Nov.2032 610.0
WMT WALMART INC Industrie 184.459,27 0.0 11152.0 856.0 15.Apr.2038 620.0
MCD MCDONALDS CORPORATION MTN Industrie 184.536,07 0.0 9790.0 740.0 09.Dez.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.590,05 0.0 9710.0 376.0 15.Juli2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.615,36 0.0 10099.0 115.0 15.Juli2027 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.632,84 0.0 10084.0 602.0 15.Jan.2034 588.0
OKE ONEOK INC Industrie 184.635,84 0.0 10258.0 233.0 01.Nov.2028 565.0
COR CENCORA INC Industrie 184.639,12 0.0 9850.0 151.0 15.Dez.2027 345.0
BIIB BIOGEN INC Industrie 184.656,75 0.0 6367.0 1426.0 01.Mai2050 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.666,15 0.0 10111.0 160.0 12.Jan.2028 490.0
HD HOME DEPOT INC Industrie 184.690,69 0.0 9132.0 1117.0 15.Feb.2044 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.755,05 0.0 8973.0 403.0 10.Aug.2030 175.0
PFE WYETH LLC Industrie 184.758,22 0.0 11035.0 608.0 01.Feb.2034 650.0
KMI KINDER MORGAN INC Industrie 184.945,65 0.0 10150.0 253.0 01.Feb.2029 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.948,61 0.0 9878.0 413.0 28.Jan.2032 462.0
LLY ELI LILLY AND COMPANY Industrie 184.993,41 0.0 9797.0 263.0 15.März2029 338.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.001,48 0.0 10494.0 557.0 30.Juni2033 595.0
KO COCA-COLA CO Industrie 185.008,25 0.0 9475.0 182.0 15.März2028 100.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.015,31 0.0 9173.0 389.0 16.Juli2030 268.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.907,34 0.0 9923.0 227.0 15.Nov.2028 395.0
C CITIGROUP INC Finanzinstitute 183.954,61 0.0 8655.0 868.0 24.Jan.2039 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.078,45 0.0 10217.0 139.0 25.Okt.2028 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.079,41 0.0 9416.0 525.0 07.Apr.2032 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.108,80 0.0 10088.0 290.0 02.Juli2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.118,10 0.0 9364.0 1308.0 12.Sept.2054 570.0
EMR EMERSON ELECTRIC CO Industrie 184.257,52 0.0 9690.0 142.0 15.Okt.2027 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.258,49 0.0 9882.0 209.0 15.Aug.2028 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.301,05 0.0 9809.0 473.0 29.Jan.2032 600.0
BA BOEING CO Industrie 184.400,87 0.0 9652.0 263.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Industrie 184.432,48 0.0 10326.0 698.0 15.Juni2035 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.261,64 0.0 8940.0 460.0 01.Mai2031 260.0
JBL JABIL INC Industrie 183.351,86 0.0 9990.0 97.0 15.Mai2027 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.426,08 0.0 8975.0 1450.0 15.Juni2062 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.440,29 0.0 10127.0 260.0 15.März2029 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.457,08 0.0 9874.0 262.0 21.März2029 380.0
UPS UNITED PARCEL SERVICE INC Industrie 183.474,59 0.0 10257.0 635.0 22.Mai2034 515.0
ADSK AUTODESK INC Industrie 183.534,60 0.0 9897.0 106.0 15.Juni2027 350.0
MSCI MSCI INC Industrie 183.535,74 0.0 9833.0 721.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Industrie 183.621,26 0.0 6637.0 1165.0 15.Aug.2040 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.691,39 0.0 9172.0 452.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Industrie 183.695,13 0.0 9079.0 461.0 20.Mai2031 238.0
XOM EXXON MOBIL CORP Industrie 183.759,90 0.0 7765.0 1246.0 06.März2045 357.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.788,80 0.0 9160.0 447.0 25.März2031 296.0
INTC INTEL CORPORATION Industrie 183.830,31 0.0 9392.0 220.0 12.Aug.2028 160.0
LLY ELI LILLY AND COMPANY Industrie 182.688,64 0.0 5605.0 1548.0 15.Mai2050 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.715,28 0.0 9700.0 301.0 15.Aug.2029 338.0
BATSLN BAT CAPITAL CORP Industrie 182.721,58 0.0 10322.0 709.0 15.Aug.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.743,81 0.0 8842.0 517.0 15.Jan.2032 244.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.831,69 0.0 10046.0 254.0 24.Jan.2029 413.0
CI CIGNA GROUP Industrie 182.870,36 0.0 10213.0 426.0 15.Mai2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.967,74 0.0 10008.0 196.0 20.Juni2028 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.971,89 0.0 10373.0 376.0 07.Sept.2030 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.987,88 0.0 10000.0 188.0 15.Juni2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 183.109,59 0.0 9333.0 351.0 05.Feb.2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 183.112,22 0.0 10131.0 353.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.135,96 0.0 10330.0 550.0 31.Jan.2033 535.0
WMB WILLIAMS COMPANIES INC Industrie 183.140,12 0.0 9092.0 1152.0 15.Sept.2045 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 183.158,73 0.0 10239.0 693.0 01.Juni2035 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.216,07 0.0 12077.0 786.0 01.März2038 825.0
SYK STRYKER CORPORATION Industrie 183.243,99 0.0 8667.0 1198.0 15.März2046 463.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.121,83 0.0 10069.0 179.0 25.März2029 486.0
TMUS T-MOBILE USA INC Industrie 182.160,71 0.0 8782.0 505.0 15.Nov.2031 225.0
INTNED ING GROEP NV Finanzinstitute 182.216,54 0.0 9088.0 454.0 01.Apr.2032 273.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.249,66 0.0 8418.0 1251.0 15.März2048 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.309,11 0.0 10171.0 621.0 15.Mai2034 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.323,88 0.0 8273.0 1181.0 15.Mai2047 450.0
KEY KEYCORP MTN Finanzinstitute 182.432,44 0.0 10634.0 599.0 06.März2035 640.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.433,90 0.0 10561.0 531.0 15.Jan.2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.471,27 0.0 7603.0 1284.0 01.Nov.2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.486,13 0.0 9533.0 1352.0 15.Sept.2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.545,80 0.0 10265.0 682.0 09.Jan.2035 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.615,82 0.0 10740.0 388.0 30.Okt.2031 649.0
STT STATE STREET CORP Finanzinstitute 181.539,21 0.0 10140.0 564.0 18.Mai2034 516.0
CSCO CISCO SYSTEMS INC Industrie 181.584,08 0.0 9215.0 1479.0 26.Feb.2064 535.0
GLW CORNING INC Industrie 181.585,51 0.0 9061.0 1514.0 15.Nov.2079 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.607,17 0.0 10355.0 135.0 15.Nov.2027 710.0
NXPI NXP BV Industrie 181.661,32 0.0 9561.0 365.0 01.Mai2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.720,97 0.0 9772.0 1293.0 01.Okt.2054 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.746,64 0.0 10004.0 382.0 15.Aug.2030 440.0
O REALTY INCOME CORPORATION Finanzinstitute 181.774,22 0.0 9959.0 119.0 15.Aug.2027 395.0
EQNR EQUINOR ASA Agency 181.776,42 0.0 9265.0 375.0 22.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.810,41 0.0 7532.0 1344.0 22.März2050 400.0
C CITIGROUP INC Finanzinstitute 181.823,20 0.0 9312.0 1082.0 06.Mai2044 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.831,61 0.0 10037.0 700.0 15.März2035 505.0
QRVO QORVO INC Industrie 181.867,18 0.0 9811.0 257.0 15.Okt.2029 438.0
GE GENERAL ELECTRIC CO Industrie 182.056,55 0.0 9989.0 754.0 29.Jan.2036 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.042,28 0.0 10152.0 920.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 181.584,16 0.0 9830.0 529.0 01.Feb.2048 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.913,71 0.0 9484.0 314.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 181.028,54 0.0 9014.0 439.0 10.März2032 267.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.051,37 0.0 10689.0 791.0 11.Mai2037 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.080,63 0.0 11201.0 480.0 01.März2032 700.0
TGT TARGET CORPORATION Industrie 181.086,46 0.0 9773.0 272.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 181.101,01 0.0 9457.0 249.0 10.Dez.2028 190.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.120,36 0.0 9677.0 338.0 23.Jan.2030 415.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.327,21 0.0 10204.0 328.0 13.Jan.2031 525.0
HCA HCA INC Industrie 181.352,26 0.0 9557.0 1250.0 01.Juni2053 590.0
TGT TARGET CORPORATION Industrie 181.385,61 0.0 9747.0 680.0 15.Sept.2034 450.0
AMT AMERICAN TOWER CORPORATION Industrie 180.298,61 0.0 9404.0 342.0 15.Jan.2030 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.352,55 0.0 9919.0 420.0 10.Feb.2032 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.369,66 0.0 7391.0 1135.0 02.Dez.2041 300.0
EXC EXELON CORPORATION Versorger 180.430,92 0.0 10243.0 562.0 15.März2033 530.0
BA BOEING CO Industrie 180.527,57 0.0 7186.0 1349.0 01.Feb.2050 375.0
AAPL APPLE INC Industrie 180.540,50 0.0 10094.0 707.0 12.Mai2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.676,67 0.0 10011.0 477.0 10.Okt.2031 460.0
CI CIGNA GROUP Industrie 180.789,18 0.0 9986.0 389.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.801,44 0.0 10232.0 491.0 21.Feb.2032 513.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.683,26 0.0 9806.0 685.0 15.Juli2035 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 179.798,54 0.0 8048.0 1306.0 15.Juli2049 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.853,31 0.0 8750.0 457.0 11.März2031 165.0
DELL DELL INTERNATIONAL LLC Industrie 179.883,17 0.0 9899.0 423.0 15.Feb.2031 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.000,03 0.0 10176.0 336.0 14.Feb.2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.009,60 0.0 7969.0 1363.0 05.Apr.2052 440.0
APP APPLOVIN CORP Industrie 180.116,57 0.0 10079.0 317.0 01.Dez.2029 513.0
SO SOUTHERN POWER COMPANY Versorger 180.243,36 0.0 9702.0 733.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 180.264,78 0.0 8982.0 449.0 12.März2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.218,33 0.0 10163.0 566.0 03.März2033 488.0
TRGP TARGA RESOURCES CORP Industrie 179.268,76 0.0 10128.0 681.0 15.Feb.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.311,40 0.0 9959.0 190.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Industrie 179.333,21 0.0 10130.0 709.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.465,15 0.0 9883.0 162.0 29.Jan.2028 340.0
HSBC HSBC USA INC Finanzinstitute 179.490,29 0.0 10065.0 195.0 03.Juni2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.497,22 0.0 9928.0 217.0 21.Sept.2028 394.0
CSX CSX CORP Industrie 179.515,63 0.0 10067.0 707.0 15.Juni2035 505.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.531,07 0.0 10041.0 222.0 15.Nov.2028 472.0
HCA HCA INC Industrie 179.533,81 0.0 9629.0 1292.0 15.Sept.2054 595.0
ES EVERSOURCE ENERGY Versorger 179.550,02 0.0 10024.0 567.0 15.Mai2033 513.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.552,35 0.0 9975.0 1064.0 01.Mai2043 575.0
RIOLN RIO TINTO ALCAN INC Industrie 179.564,91 0.0 11130.0 412.0 15.März2031 725.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.581,27 0.0 10174.0 692.0 01.März2035 525.0
SO GEORGIA POWER COMPANY Versorger 179.611,15 0.0 10196.0 623.0 15.März2034 525.0
CCI CROWN CASTLE INC Industrie 179.615,02 0.0 7218.0 1120.0 01.Apr.2041 290.0
AON AON CORP Finanzinstitute 179.621,21 0.0 9792.0 270.0 02.Mai2029 375.0
NOC NORTHROP GRUMMAN CORP Industrie 179.653,14 0.0 9308.0 1284.0 01.Mai2050 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.668,36 0.0 8733.0 495.0 01.Sept.2031 190.0
CRM SALESFORCE INC Industrie 179.672,08 0.0 6831.0 1136.0 15.Juli2041 270.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.581,73 0.0 9353.0 355.0 01.März2030 275.0
FISV FISERV INC Industrie 178.593,53 0.0 9887.0 221.0 01.Okt.2028 420.0
CI CIGNA GROUP Industrie 178.598,54 0.0 10029.0 1323.0 15.Jan.2056 600.0
UBER UBER TECHNOLOGIES INC Industrie 178.601,69 0.0 9800.0 417.0 15.Jan.2031 415.0
CCI CROWN CASTLE INC Industrie 178.602,64 0.0 9922.0 578.0 01.Mai2033 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.607,74 0.0 9991.0 509.0 26.Mai2033 499.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.610,11 0.0 9853.0 256.0 01.März2029 420.0
FANG DIAMONDBACK ENERGY INC Industrie 178.639,56 0.0 9670.0 324.0 01.Dez.2029 350.0
DELL DELL INTERNATIONAL LLC Industrie 178.640,74 0.0 9892.0 544.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.662,78 0.0 6504.0 1447.0 15.Juni2050 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.682,80 0.0 9185.0 365.0 12.März2030 185.0
INTC INTEL CORPORATION Industrie 178.813,76 0.0 9302.0 1304.0 21.Feb.2054 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.855,79 0.0 9315.0 334.0 01.Dez.2029 238.0
EXC EXELON CORPORATION Versorger 178.965,00 0.0 10161.0 424.0 15.März2031 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.967,39 0.0 9772.0 274.0 15.Mai2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.988,71 0.0 8516.0 1189.0 03.Nov.2045 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.891,43 0.0 9123.0 377.0 01.Mai2030 195.0
BA BOEING CO Industrie 177.972,31 0.0 9806.0 166.0 01.Feb.2028 325.0
BRO BROWN & BROWN INC Finanzinstitute 177.981,44 0.0 9973.0 688.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.985,91 0.0 10149.0 431.0 15.Apr.2031 490.0
CMI CUMMINS INC Industrie 178.002,87 0.0 10218.0 691.0 09.Mai2035 530.0
AAPL APPLE INC Industrie 178.007,13 0.0 5789.0 1551.0 20.Aug.2050 240.0
OGS ONE GAS INC Versorger 178.017,02 0.0 9084.0 377.0 15.Mai2030 200.0
T AT&T INC Industrie 178.044,83 0.0 9890.0 1407.0 30.Okt.2066 630.0
AVGO BROADCOM INC Industrie 178.062,62 0.0 9874.0 400.0 15.Okt.2030 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.103,55 0.0 10307.0 606.0 15.Jan.2034 575.0
LRCX LAM RESEARCH CORPORATION Industrie 178.212,95 0.0 9067.0 387.0 15.Juni2030 190.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.216,91 0.0 9270.0 1378.0 15.Feb.2055 520.0
NOC NORTHROP GRUMMAN CORP Industrie 178.257,22 0.0 9982.0 643.0 01.Juni2034 490.0
AMGN AMGEN INC Industrie 178.278,01 0.0 8615.0 1346.0 01.März2053 488.0
RSG REPUBLIC SERVICES INC Industrie 178.278,63 0.0 10147.0 266.0 01.Apr.2029 488.0
PEP PEPSICO INC Industrie 178.278,65 0.0 10061.0 526.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.352,21 0.0 10129.0 260.0 15.März2029 490.0
FANG DIAMONDBACK ENERGY INC Industrie 178.406,78 0.0 9358.0 443.0 24.März2031 313.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.472,19 0.0 6133.0 1529.0 01.Apr.2050 256.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.320,93 0.0 10128.0 184.0 28.Apr.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.350,57 0.0 8797.0 470.0 09.Juli2032 226.0
CI CIGNA GROUP Industrie 177.401,99 0.0 6833.0 1399.0 15.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 177.439,77 0.0 10077.0 387.0 15.Sept.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.448,96 0.0 8860.0 492.0 13.Okt.2032 249.0
WM WASTE MANAGEMENT INC Industrie 177.489,32 0.0 9570.0 1370.0 15.Okt.2054 535.0
WM WASTE MANAGEMENT INC Industrie 177.563,22 0.0 10087.0 347.0 15.März2030 465.0
AMD XILINX INC Industrie 177.602,98 0.0 9249.0 378.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.618,07 0.0 10004.0 373.0 01.Juli2030 435.0
BIO BIO-RAD LABORATORIES INC Industrie 177.681,76 0.0 9304.0 514.0 15.März2032 370.0
WDAY WORKDAY INC Industrie 177.688,10 0.0 9320.0 517.0 01.Apr.2032 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.692,25 0.0 10209.0 351.0 19.Mai2030 540.0
CVS CVS HEALTH CORP Industrie 177.694,20 0.0 8851.0 406.0 21.Aug.2030 175.0
ES EVERSOURCE ENERGY Versorger 177.725,20 0.0 10428.0 422.0 15.Apr.2031 585.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.745,96 0.0 8847.0 388.0 17.Mai2030 88.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.868,96 0.0 10087.0 1477.0 14.März2065 588.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.293,39 0.0 9248.0 621.0 01.März2049 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.702,53 0.0 10032.0 304.0 10.Sept.2030 464.0
PFE PFIZER INC Industrie 176.773,43 0.0 9901.0 546.0 15.Nov.2032 450.0
TAP MOLSON COORS BREWING CO Industrie 176.837,72 0.0 9069.0 1054.0 01.Mai2042 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.857,69 0.0 10897.0 642.0 01.Aug.2034 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.904,54 0.0 5858.0 1648.0 15.Sept.2060 300.0
CARR CARRIER GLOBAL CORP Industrie 177.012,70 0.0 7199.0 1398.0 05.Apr.2050 358.0
HNDA HONDA MOTOR CO LTD Industrie 177.084,40 0.0 9980.0 202.0 08.Juli2028 444.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.147,99 0.0 8510.0 1213.0 01.Feb.2050 525.0
WM WASTE MANAGEMENT INC Industrie 177.181,52 0.0 10067.0 173.0 15.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.186,98 0.0 10002.0 627.0 31.Jan.2034 485.0
MET METLIFE INC Finanzinstitute 177.216,20 0.0 8349.0 1103.0 13.Aug.2042 413.0
GPN GLOBAL PAYMENTS INC Industrie 177.239,46 0.0 9919.0 231.0 15.Nov.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.278,21 0.0 10056.0 1369.0 15.März2056 580.0
QCOM QUALCOMM INCORPORATED Industrie 176.152,80 0.0 9858.0 705.0 20.Mai2035 465.0
NDAQ NASDAQ INC Finanzinstitute 176.200,23 0.0 10156.0 1409.0 28.Juni2063 610.0
MRK MERCK & CO INC Industrie 176.280,24 0.0 10015.0 541.0 15.Sept.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 176.304,33 0.0 9671.0 286.0 14.Juni2029 325.0
UNANA UNILEVER CAPITAL CORP Industrie 176.403,63 0.0 8782.0 492.0 12.Aug.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 176.418,93 0.0 9973.0 754.0 13.Feb.2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.433,99 0.0 10027.0 569.0 01.Apr.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.439,61 0.0 7274.0 1353.0 15.Aug.2049 370.0
FCX FREEPORT-MCMORAN INC Industrie 176.495,45 0.0 9970.0 260.0 01.Aug.2030 463.0
WMT WALMART INC Industrie 176.541,23 0.0 7179.0 1185.0 22.Sept.2041 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.597,96 0.0 10217.0 430.0 29.Juli2031 670.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.613,69 0.0 8944.0 501.0 24.Nov.2031 260.0
ET ENERGY TRANSFER LP Industrie 176.637,91 0.0 9954.0 736.0 15.Jan.2036 535.0
CSX CSX CORP Industrie 176.644,69 0.0 9917.0 167.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 176.657,55 0.0 9962.0 225.0 15.Jan.2030 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 176.676,22 0.0 9789.0 1342.0 15.Okt.2055 585.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.644,72 0.0 9927.0 254.0 29.Jan.2030 428.0
K KELLANOVA Industrie 175.687,11 0.0 9882.0 143.0 15.Nov.2027 340.0
HCA HCA INC Industrie 175.711,49 0.0 10244.0 493.0 01.März2032 550.0
C CITIGROUP INC Finanzinstitute 175.731,48 0.0 8165.0 1187.0 24.Apr.2048 428.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.794,27 0.0 9988.0 213.0 15.Sept.2028 450.0
AZO AUTOZONE INC Industrie 175.887,01 0.0 9932.0 524.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.891,87 0.0 10289.0 217.0 25.Sept.2028 572.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.892,96 0.0 9183.0 1349.0 09.März2053 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.975,14 0.0 9891.0 145.0 01.Dez.2027 395.0
HD HOME DEPOT INC Industrie 175.977,62 0.0 9998.0 540.0 15.Sept.2032 450.0
PYPL PAYPAL HOLDINGS INC Industrie 175.993,67 0.0 8589.0 1283.0 01.Juni2052 505.0
CI CIGNA GROUP Industrie 176.030,60 0.0 10286.0 561.0 15.März2033 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.089,35 0.0 10007.0 174.0 16.März2028 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.916,42 0.0 9876.0 556.0 02.Feb.2034 481.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.976,26 0.0 9953.0 180.0 24.März2028 440.0
MRK MERCK & CO INC Industrie 174.985,52 0.0 9805.0 742.0 04.Dez.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.993,15 0.0 7507.0 1121.0 29.Juni2041 299.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.008,17 0.0 10171.0 253.0 01.Feb.2029 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.022,88 0.0 9883.0 412.0 26.Jan.2032 448.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.028,40 0.0 9900.0 115.0 21.Juli2027 365.0
BRKHEC PACIFICORP Versorger 175.092,44 0.0 10188.0 412.0 15.Feb.2031 530.0
PLD PROLOGIS LP Finanzinstitute 175.132,29 0.0 10118.0 193.0 15.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.134,21 0.0 7915.0 1124.0 15.März2042 355.0
SO GEORGIA POWER COMPANY Versorger 175.141,93 0.0 10077.0 564.0 17.Mai2033 495.0
SJM J M SMUCKER CO Industrie 175.151,38 0.0 10343.0 224.0 15.Nov.2028 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.152,18 0.0 10390.0 427.0 04.Juni2031 551.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.168,54 0.0 9937.0 212.0 15.Sept.2048 570.0
HD HOME DEPOT INC Industrie 175.312,04 0.0 10575.0 977.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.318,95 0.0 9913.0 255.0 02.Feb.2030 425.0
KO COCA-COLA CO Industrie 175.336,88 0.0 9394.0 318.0 06.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN Industrie 175.376,70 0.0 10933.0 824.0 15.Okt.2037 630.0
NI NISOURCE INC Versorger 175.418,29 0.0 8152.0 1218.0 15.Mai2047 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.493,89 0.0 9947.0 619.0 15.Sept.2054 638.0
AVGO BROADCOM INC Industrie 175.494,82 0.0 9890.0 561.0 15.Jan.2033 460.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.401,25 0.0 10244.0 382.0 15.März2039 577.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.329,53 0.0 8832.0 1319.0 15.Feb.2053 513.0
WMT WALMART INC Industrie 174.340,69 0.0 9961.0 445.0 30.Apr.2031 415.0
USB US BANCORP MTN Finanzinstitute 174.362,65 0.0 9831.0 734.0 26.Jan.2037 503.0
WMT WALMART INC Industrie 174.402,38 0.0 9965.0 591.0 30.Apr.2033 445.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.424,83 0.0 10095.0 97.0 15.Juli2027 563.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.455,37 0.0 9899.0 758.0 12.März2036 510.0
CMI CUMMINS INC Industrie 174.474,49 0.0 9390.0 1119.0 01.Okt.2043 488.0
ROP ROPER TECHNOLOGIES INC Industrie 174.496,06 0.0 9951.0 314.0 15.Okt.2029 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.501,82 0.0 10435.0 620.0 01.Feb.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.569,42 0.0 10741.0 939.0 15.Jan.2040 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.605,20 0.0 9921.0 748.0 24.März2036 550.0
TRMB TRIMBLE INC Industrie 174.660,07 0.0 10508.0 550.0 15.März2033 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.690,37 0.0 8637.0 1358.0 21.Aug.2054 501.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.691,65 0.0 9928.0 267.0 13.März2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.717,46 0.0 10156.0 338.0 24.Jan.2030 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.746,29 0.0 9939.0 266.0 24.März2029 450.0
GILD GILEAD SCIENCES INC Industrie 174.795,73 0.0 9686.0 1341.0 15.Okt.2053 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.801,47 0.0 9893.0 783.0 08.Feb.2036 425.0
EMR EMERSON ELECTRIC CO Industrie 174.812,96 0.0 8885.0 515.0 21.Dez.2031 220.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.840,06 0.0 7285.0 1361.0 01.Mai2052 415.0
LOW LOWES COMPANIES INC Industrie 174.841,10 0.0 9973.0 140.0 15.Okt.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.741,98 0.0 10142.0 1484.0 15.Sept.2115 613.0
INTC INTEL CORPORATION Industrie 173.763,33 0.0 9834.0 296.0 05.Aug.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.854,20 0.0 9873.0 579.0 11.März2033 460.0
XRAY DENTSPLY SIRONA INC Industrie 173.889,95 0.0 9264.0 371.0 01.Juni2030 325.0
AAPL APPLE INC Industrie 173.898,47 0.0 5384.0 1740.0 20.Aug.2060 255.0
WMT WALMART INC Industrie 174.106,60 0.0 9948.0 783.0 30.Apr.2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.181,45 0.0 7028.0 1516.0 15.Aug.2059 388.0
ROP ROPER TECHNOLOGIES INC Industrie 174.181,59 0.0 8672.0 450.0 15.Feb.2031 175.0
JBS JBS USA LUX SA Industrie 174.243,31 0.0 9606.0 258.0 02.Feb.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.264,44 0.0 10206.0 567.0 30.März2033 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.273,88 0.0 9909.0 428.0 24.März2031 485.0
CPB CAMPBELLS CO Industrie 174.277,32 0.0 9906.0 171.0 15.März2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.283,50 0.0 9939.0 231.0 13.Okt.2028 411.0
FNBJ1699 FNMA 30YR MBS Pass-Through 173.913,66 0.0 9600.0 570.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.304,40 0.0 9217.0 394.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 173.490,96 0.0 9533.0 626.0 01.Juli2048 400.0
ETN EATON CORPORATION Industrie 173.161,11 0.0 9696.0 555.0 02.Nov.2032 400.0
CAG CONAGRA BRANDS INC Industrie 173.168,35 0.0 8573.0 1188.0 01.Nov.2048 540.0
SO GEORGIA POWER COMPANY Versorger 173.213,84 0.0 10127.0 424.0 15.März2031 485.0
VTRS VIATRIS INC Industrie 173.254,67 0.0 6651.0 1265.0 22.Juni2050 400.0
CMCSA COMCAST CORPORATION Industrie 173.326,45 0.0 6833.0 1265.0 15.Juli2046 340.0
TRGP TARGA RESOURCES CORP Industrie 173.342,12 0.0 10368.0 1239.0 15.Feb.2053 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.359,98 0.0 8366.0 551.0 18.Mai2032 200.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.373,41 0.0 10136.0 176.0 20.März2029 547.0
GE GENERAL ELECTRIC CO MTN Industrie 173.374,93 0.0 10661.0 837.0 14.Jan.2038 588.0
DELL DELL INTERNATIONAL LLC Industrie 173.398,40 0.0 10176.0 636.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.490,97 0.0 8614.0 482.0 29.Juli2032 236.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.548,52 0.0 10007.0 268.0 23.Mai2029 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.575,87 0.0 8295.0 1085.0 15.Jan.2043 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.626,55 0.0 10570.0 1243.0 22.Nov.2052 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.679,00 0.0 9859.0 124.0 15.Aug.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.691,48 0.0 9253.0 453.0 01.Juni2031 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.552,19 0.0 10849.0 814.0 01.Juni2038 680.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.568,35 0.0 8353.0 1124.0 01.Sept.2042 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.570,02 0.0 10127.0 636.0 15.Apr.2034 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.575,26 0.0 9963.0 676.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 172.595,38 0.0 10053.0 669.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.603,66 0.0 10043.0 624.0 15.Feb.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.609,42 0.0 10040.0 163.0 01.Feb.2029 454.0
ET ENERGY TRANSFER PARTNERS LP Industrie 172.618,55 0.0 8786.0 1119.0 15.März2045 515.0
AMT AMERICAN TOWER CORPORATION Industrie 172.664,21 0.0 10088.0 692.0 15.März2035 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.694,38 0.0 9760.0 108.0 15.Juni2027 288.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.699,82 0.0 9810.0 436.0 03.März2031 363.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.812,01 0.0 9559.0 312.0 15.Sept.2029 325.0
RDSALN SHELL FINANCE US INC Industrie 172.853,94 0.0 7666.0 1280.0 12.Sept.2046 375.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.894,65 0.0 10596.0 201.0 15.Juli2028 713.0
HUM HUMANA INC Finanzinstitute 172.911,87 0.0 9075.0 1280.0 15.Apr.2054 575.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.932,71 0.0 9813.0 430.0 15.März2031 440.0
ACN ACCENTURE CAPITAL INC Industrie 172.956,96 0.0 9851.0 475.0 04.Okt.2031 425.0
D DOMINION ENERGY INC Versorger 173.011,32 0.0 10238.0 529.0 15.Nov.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.016,15 0.0 9792.0 1352.0 01.Sept.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.086,08 0.0 9912.0 1311.0 15.Mai2055 585.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.037,61 0.0 9739.0 291.0 01.Aug.2034 350.0
JNJ JOHNSON & JOHNSON Industrie 171.961,20 0.0 9998.0 616.0 05.Dez.2033 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.971,51 0.0 8958.0 583.0 19.Jan.2033 330.0
SW WESTROCK MWV LLC Industrie 172.008,25 0.0 11299.0 400.0 15.Feb.2031 795.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.066,43 0.0 10030.0 302.0 16.Aug.2029 438.0
MRK MERCK & CO INC Industrie 172.086,62 0.0 7087.0 1115.0 24.Juni2040 235.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.166,74 0.0 10004.0 291.0 28.Juli2030 477.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.197,86 0.0 8085.0 1255.0 01.Apr.2048 446.0
DE JOHN DEERE CAPITAL CORP Industrie 172.242,99 0.0 9546.0 179.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.249,55 0.0 10111.0 181.0 15.Apr.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.250,44 0.0 9978.0 628.0 05.Jan.2034 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.268,87 0.0 10092.0 572.0 01.Apr.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.304,17 0.0 9699.0 525.0 15.Juni2032 390.0
GPN GLOBAL PAYMENTS INC Industrie 172.311,96 0.0 10031.0 120.0 15.Aug.2027 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.341,39 0.0 9728.0 288.0 01.Juli2029 360.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.380,26 0.0 9757.0 1352.0 01.März2055 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.383,88 0.0 7302.0 1114.0 15.Sept.2040 265.0
TRGP TARGA RESOURCES CORP Industrie 172.401,35 0.0 9859.0 1269.0 15.Mai2055 613.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.403,05 0.0 9194.0 1083.0 05.Feb.2044 525.0
EQIX EQUINIX INC Industrie 172.467,82 0.0 9014.0 392.0 15.Juli2030 215.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.489,32 0.0 6900.0 1299.0 01.Nov.2050 292.0
UPS UNITED PARCEL SERVICE INC Industrie 171.410,39 0.0 8940.0 1342.0 03.März2053 505.0
KO COCA-COLA CO Industrie 171.505,69 0.0 5882.0 1562.0 15.März2051 250.0
CHTR TIME WARNER CABLE LLC Industrie 171.578,15 0.0 7568.0 1046.0 15.Sept.2042 450.0
MCO MOODYS CORPORATION Industrie 171.607,14 0.0 9988.0 246.0 01.Feb.2029 425.0
GPC GENUINE PARTS CO Industrie 171.624,27 0.0 9991.0 296.0 15.Aug.2029 495.0
INTC INTEL CORPORATION Industrie 171.859,41 0.0 7618.0 1225.0 11.Mai2047 410.0
JNJ JOHNSON & JOHNSON Industrie 171.878,84 0.0 9892.0 1384.0 01.Juni2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.894,26 0.0 9595.0 1468.0 15.Feb.2066 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.905,74 0.0 9499.0 1258.0 01.Okt.2054 618.0
OKE ONEOK INC Industrie 170.743,19 0.0 9446.0 356.0 15.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.776,68 0.0 9383.0 333.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.834,59 0.0 10717.0 515.0 02.Nov.2032 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.853,14 0.0 8926.0 519.0 27.Jan.2032 255.0
BA BOEING CO Industrie 170.917,63 0.0 10682.0 422.0 01.Mai2031 639.0
BA BOEING CO Industrie 171.015,99 0.0 9001.0 677.0 01.Mai2034 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.078,68 0.0 9961.0 420.0 09.Feb.2031 450.0
HNDA HONDA MOTOR CO LTD Industrie 171.115,20 0.0 8964.0 524.0 10.März2032 297.0
ET ENERGY TRANSFER LP Industrie 171.224,69 0.0 10202.0 282.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.254,38 0.0 9673.0 200.0 15.Juni2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.302,77 0.0 9928.0 97.0 16.Mai2027 325.0
MPC MARATHON PETROLEUM CORP Industrie 171.322,94 0.0 10288.0 680.0 01.März2035 570.0
ROP ROPER TECHNOLOGIES INC Industrie 170.143,95 0.0 9701.0 678.0 15.Okt.2034 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.404,67 0.0 10097.0 570.0 15.Mai2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.424,80 0.0 9950.0 541.0 03.Sept.2032 465.0
EOG EOG RESOURCES INC Industrie 170.465,73 0.0 10156.0 1330.0 15.Juli2055 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.469,63 0.0 6427.0 1483.0 26.Nov.2051 300.0
LVS LAS VEGAS SANDS CORP Industrie 170.489,79 0.0 9652.0 297.0 08.Aug.2029 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.517,49 0.0 9935.0 173.0 27.März2028 388.0
DTE DTE ELECTRIC CO Versorger 170.605,99 0.0 7503.0 1294.0 15.Aug.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 170.687,91 0.0 9608.0 367.0 01.Juni2030 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.697,35 0.0 8965.0 412.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 170.711,03 0.0 11110.0 592.0 01.Dez.2033 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.542,46 0.0 9061.0 419.0 15.Nov.2030 225.0
PEP PEPSICO INC Industrie 169.595,11 0.0 10073.0 185.0 15.Mai2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.653,15 0.0 10322.0 146.0 01.Dez.2027 675.0
NOC NORTHROP GRUMMAN CORP Industrie 169.743,46 0.0 9985.0 355.0 01.Mai2030 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.774,92 0.0 10394.0 781.0 14.Dez.2036 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.776,43 0.0 10175.0 591.0 10.Aug.2033 509.0
O REALTY INCOME CORPORATION Finanzinstitute 169.851,92 0.0 9874.0 288.0 15.Juli2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 169.854,96 0.0 9893.0 530.0 15.Aug.2032 465.0
AMGN AMGEN INC Industrie 169.876,02 0.0 9597.0 1143.0 19.Feb.2046 550.0
EBAY EBAY INC Industrie 169.882,07 0.0 9059.0 456.0 10.Mai2031 260.0
VOD VODAFONE GROUP PLC Industrie 169.902,59 0.0 9508.0 1397.0 28.Juni2064 588.0
SRE SEMPRA Versorger 169.930,79 0.0 9873.0 107.0 15.Juni2027 325.0
CCI CROWN CASTLE INC Industrie 169.970,52 0.0 8880.0 435.0 15.Jan.2031 225.0
WMT WALMART INC Industrie 170.028,81 0.0 8654.0 1400.0 09.Sept.2052 450.0
INTU INTUIT INC Industrie 170.056,87 0.0 9678.0 117.0 15.Juli2027 135.0
OMC OMNICOM GROUP INC Industrie 170.072,38 0.0 9192.0 374.0 30.Apr.2030 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.090,66 0.0 9765.0 729.0 15.Jan.2036 530.0
V VISA INC Industrie 170.121,84 0.0 9924.0 257.0 12.Feb.2029 380.0
T AT&T INC Industrie 169.006,38 0.0 9553.0 836.0 15.Aug.2037 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.024,42 0.0 8398.0 1224.0 20.Sept.2047 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.053,98 0.0 9314.0 387.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 169.056,54 0.0 10176.0 170.0 15.März2028 550.0
ORCL ORACLE CORPORATION Industrie 169.065,86 0.0 7373.0 1087.0 08.Juli2044 450.0
LOW LOWES COMPANIES INC Industrie 169.253,80 0.0 9598.0 1420.0 15.Sept.2062 580.0
BATSLN BAT CAPITAL CORP Industrie 169.339,07 0.0 10469.0 408.0 20.Feb.2031 583.0
EQIX EQUINIX INC Industrie 169.340,26 0.0 9532.0 324.0 18.Nov.2029 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.352,86 0.0 9898.0 308.0 28.Aug.2029 363.0
VRSK VERISK ANALYTICS INC Industrie 169.357,33 0.0 9909.0 259.0 15.März2029 413.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.359,53 0.0 10046.0 139.0 08.Nov.2027 455.0
KDP KEURIG DR PEPPER INC Industrie 169.372,06 0.0 7858.0 1341.0 15.Apr.2052 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.436,61 0.0 8118.0 1314.0 30.Juni2050 438.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.383,29 0.0 9585.0 363.0 01.Juli2037 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.400,27 0.0 10182.0 700.0 15.Apr.2035 540.0
LLY ELI LILLY AND COMPANY Industrie 168.450,31 0.0 8778.0 1506.0 27.Feb.2063 495.0
RTX RTX CORP Industrie 168.460,09 0.0 10359.0 241.0 15.Jan.2029 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.499,53 0.0 8381.0 1373.0 20.Sept.2048 388.0
CTRA COTERRA ENERGY INC Industrie 168.550,62 0.0 10101.0 683.0 15.Feb.2035 540.0
ASCHEA ASCENSION HEALTH Industrie 168.582,93 0.0 7885.0 1026.0 15.Nov.2039 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.689,56 0.0 9848.0 1323.0 15.März2055 590.0
DVN DEVON ENERGY CORPORATION Industrie 168.712,60 0.0 10003.0 5.0 15.Juni2028 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.719,68 0.0 9013.0 460.0 13.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 168.814,90 0.0 9046.0 385.0 15.Juni2030 210.0
CMCSA COMCAST CORPORATION Industrie 168.851,35 0.0 10957.0 701.0 15.Nov.2035 650.0
STZ CONSTELLATION BRANDS INC Industrie 168.934,26 0.0 9861.0 166.0 15.Feb.2028 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.827,99 0.0 9023.0 443.0 09.Feb.2031 213.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.832,85 0.0 8530.0 1090.0 24.Feb.2042 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.850,63 0.0 8771.0 1338.0 15.Sept.2052 495.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.881,83 0.0 9035.0 402.0 15.Aug.2030 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.965,53 0.0 7743.0 1368.0 01.Apr.2050 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.012,38 0.0 10918.0 514.0 29.Nov.2032 670.0
LLY ELI LILLY AND COMPANY Industrie 168.107,99 0.0 10086.0 253.0 09.Feb.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.115,23 0.0 9857.0 744.0 07.Okt.2035 479.0
PEP PEPSICO INC Industrie 168.247,03 0.0 10058.0 658.0 17.Juli2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.317,24 0.0 10368.0 122.0 15.Aug.2027 720.0
PFE PFIZER INC Industrie 168.344,76 0.0 9047.0 930.0 15.Sept.2038 410.0
PLD PROLOGIS LP Finanzinstitute 167.164,60 0.0 9354.0 1331.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 167.169,28 0.0 6952.0 1386.0 15.Nov.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 167.212,88 0.0 9517.0 170.0 31.Jan.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 167.247,29 0.0 9821.0 272.0 15.Apr.2029 395.0
RELLN RELX CAPITAL INC Industrie 167.391,97 0.0 9433.0 369.0 22.Mai2030 300.0
KO COCA-COLA CO Industrie 167.428,39 0.0 7337.0 1103.0 01.Juni2040 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.527,60 0.0 8989.0 388.0 15.Juni2030 175.0
CLX CLOROX COMPANY Industrie 167.551,96 0.0 9830.0 136.0 01.Okt.2027 310.0
HD HOME DEPOT INC Industrie 167.556,79 0.0 6638.0 1414.0 15.Dez.2049 313.0
ENBCN ENBRIDGE INC Industrie 167.598,00 0.0 8532.0 642.0 01.Aug.2033 250.0
CVECN CENOVUS ENERGY INC Industrie 167.641,83 0.0 9721.0 807.0 15.Juni2037 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.647,48 0.0 10351.0 699.0 15.Aug.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.725,86 0.0 9804.0 734.0 15.Sept.2035 490.0
CCI CROWN CASTLE INC Industrie 167.726,99 0.0 10250.0 276.0 01.Juni2029 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.612,98 0.0 8153.0 1468.0 06.Dez.2057 440.0
FE FIRSTENERGY CORPORATION Versorger 166.615,77 0.0 8626.0 1201.0 15.Juli2047 485.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.674,12 0.0 10297.0 700.0 15.Aug.2035 570.0
HD HOME DEPOT INC Industrie 166.682,17 0.0 8469.0 1129.0 01.Apr.2043 420.0
ORCL ORACLE CORPORATION Industrie 166.683,39 0.0 6602.0 1270.0 15.Mai2055 438.0
EXC EXELON CORPORATION Versorger 166.686,27 0.0 10335.0 657.0 15.März2055 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.716,74 0.0 10565.0 592.0 15.Jan.2034 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.717,21 0.0 10303.0 515.0 16.Aug.2032 563.0
HAL HALLIBURTON COMPANY Industrie 166.795,59 0.0 9428.0 353.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 166.806,80 0.0 10021.0 121.0 14.Aug.2027 415.0
FCX FREEPORT-MCMORAN INC Industrie 166.820,80 0.0 10176.0 652.0 14.Nov.2034 540.0
STT STATE STREET CORP Finanzinstitute 166.844,73 0.0 10022.0 684.0 28.Feb.2036 515.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.903,33 0.0 8147.0 1096.0 15.Juni2046 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.933,15 0.0 9904.0 570.0 15.Mai2033 463.0
SANFP SANOFI SA MTN Industrie 166.938,72 0.0 9930.0 230.0 03.Nov.2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.956,80 0.0 10027.0 621.0 01.März2034 550.0
CLX CLOROX COMPANY Industrie 166.963,46 0.0 8942.0 379.0 15.Mai2030 180.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.971,54 0.0 9705.0 1365.0 15.Aug.2055 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.981,35 0.0 10049.0 174.0 01.März2028 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.040,66 0.0 8789.0 498.0 28.Okt.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.042,85 0.0 9436.0 237.0 02.Nov.2028 220.0
NKE NIKE INC Industrie 167.056,46 0.0 7924.0 1051.0 27.März2040 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.066,44 0.0 10442.0 951.0 01.Mai2040 575.0
DLTR DOLLAR TREE INC Industrie 167.093,13 0.0 8922.0 502.0 01.Dez.2031 265.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.850,69 0.0 10899.0 1044.0 01.Jan.2049 672.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.006,44 0.0 9207.0 564.0 15.Okt.2032 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.126,33 0.0 9914.0 98.0 15.Mai2027 335.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.158,34 0.0 10136.0 573.0 02.Mai2033 500.0
WDAY WORKDAY INC Industrie 166.177,04 0.0 9744.0 270.0 01.Apr.2029 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.237,48 0.0 8780.0 1185.0 01.Juni2047 495.0
AET AETNA INC Finanzinstitute 166.241,20 0.0 10832.0 730.0 15.Juni2036 663.0
DTE DTE ELECTRIC COMPANY Versorger 166.262,98 0.0 10149.0 694.0 15.Mai2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 166.275,02 0.0 9948.0 242.0 15.Jan.2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.342,93 0.0 9995.0 215.0 15.Aug.2028 410.0
KMI KINDER MORGAN INC Industrie 166.387,81 0.0 10491.0 684.0 01.Juni2035 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.398,66 0.0 10686.0 533.0 01.Okt.2032 593.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.436,79 0.0 9824.0 1309.0 15.Mai2054 570.0
ETN EATON CORPORATION Industrie 166.472,84 0.0 8602.0 1104.0 02.Nov.2042 415.0
DUK DUKE ENERGY CORP Versorger 166.537,72 0.0 10015.0 1281.0 15.Sept.2053 610.0
MTB M&T BANK CORPORATION Finanzinstitute 166.540,29 0.0 9998.0 215.0 16.Aug.2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.381,96 0.0 9758.0 1298.0 15.Mai2054 575.0
AFL AFLAC INCORPORATED Finanzinstitute 165.383,80 0.0 9698.0 355.0 01.Apr.2030 360.0
JBL JABIL INC Industrie 165.416,68 0.0 9906.0 155.0 12.Jan.2028 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.453,94 0.0 6994.0 1309.0 13.März2052 348.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.466,32 0.0 6995.0 1402.0 15.März2051 360.0
AMAT APPLIED MATERIALS INC Industrie 165.487,51 0.0 8450.0 1257.0 01.Apr.2047 435.0
CCI CROWN CASTLE INC Industrie 165.580,94 0.0 9949.0 660.0 01.Sept.2034 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.590,57 0.0 10315.0 262.0 13.Apr.2029 690.0
GM GENERAL MOTORS CO Industrie 165.617,24 0.0 9469.0 1180.0 01.Apr.2049 595.0
MA MASTERCARD INC Industrie 165.629,96 0.0 9910.0 490.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.635,21 0.0 9938.0 248.0 01.Feb.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.658,11 0.0 10209.0 288.0 26.Juli2030 546.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.669,37 0.0 9988.0 431.0 18.März2031 440.0
DELL DELL INTERNATIONAL LLC Industrie 165.687,32 0.0 10176.0 100.0 15.Juli2027 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.813,61 0.0 11136.0 828.0 15.Mai2038 650.0
KMI KINDER MORGAN INC Industrie 165.815,35 0.0 9929.0 559.0 01.Feb.2033 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.852,87 0.0 10700.0 743.0 01.Mai2036 645.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.953,78 0.0 7837.0 1304.0 01.März2048 395.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.971,70 0.0 9322.0 597.0 01.Sept.2046 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 164.789,24 0.0 9340.0 1485.0 10.Sept.2064 542.0
MPC MARATHON PETROLEUM CORP Industrie 164.800,78 0.0 8613.0 1134.0 15.Sept.2044 475.0
CAT CATERPILLAR INC Industrie 164.807,38 0.0 6993.0 1446.0 09.Apr.2050 325.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.858,50 0.0 10075.0 504.0 08.Mai2032 475.0
HUM HUMANA INC Finanzinstitute 164.966,94 0.0 8630.0 527.0 03.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Industrie 165.002,82 0.0 10158.0 200.0 15.Juli2028 525.0
SBUX STARBUCKS CORPORATION Industrie 165.006,75 0.0 8254.0 1252.0 15.Nov.2048 450.0
DIS WALT DISNEY CO Industrie 165.033,62 0.0 7157.0 1541.0 13.Mai2060 380.0
HD HOME DEPOT INC Industrie 165.036,53 0.0 7159.0 1446.0 15.Apr.2052 363.0
NOC NORTHROP GRUMMAN CORP Industrie 165.042,27 0.0 8858.0 1355.0 15.März2053 495.0
LLY ELI LILLY AND COMPANY Industrie 165.090,95 0.0 10211.0 491.0 12.Feb.2032 490.0
PEP PEPSICO INC Industrie 165.107,04 0.0 8669.0 1226.0 14.Apr.2046 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.107,88 0.0 10207.0 373.0 10.Aug.2030 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.169,27 0.0 10184.0 447.0 22.Juli2032 506.0
MRK MERCK & CO INC Industrie 165.216,58 0.0 8944.0 1460.0 17.Mai2063 515.0
KDP KEURIG DR PEPPER INC Industrie 165.307,94 0.0 9889.0 106.0 15.Juni2027 343.0
CRM SALESFORCE INC Industrie 165.322,33 0.0 9403.0 213.0 15.Juli2028 150.0
ORCL ORACLE CORPORATION Industrie 165.369,89 0.0 8331.0 1245.0 03.Aug.2065 613.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.095,73 0.0 8133.0 975.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 164.514,49 0.0 9590.0 385.0 01.März2038 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.180,13 0.0 9077.0 1330.0 01.Apr.2053 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.245,49 0.0 7925.0 1236.0 15.Aug.2046 413.0
SO SOUTHERN COMPANY (THE) Versorger 164.263,56 0.0 10083.0 188.0 15.Juni2028 485.0
INTC INTEL CORPORATION Industrie 164.269,43 0.0 8164.0 1414.0 25.März2060 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.272,44 0.0 8836.0 446.0 11.Feb.2031 196.0
DINO HF SINCLAIR CORP Industrie 164.273,67 0.0 10414.0 656.0 15.Jan.2035 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.302,97 0.0 9940.0 179.0 15.Apr.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 164.312,79 0.0 7945.0 1290.0 01.Sept.2048 420.0
BG BUNGE FINANCE LTD CORP Industrie 164.362,58 0.0 9924.0 132.0 25.Sept.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.372,63 0.0 9362.0 520.0 31.März2032 355.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.432,11 0.0 9866.0 592.0 15.Juni2033 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.485,01 0.0 9047.0 468.0 15.Juni2031 240.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.510,45 0.0 9033.0 418.0 15.Nov.2030 230.0
PG PROCTER & GAMBLE CO Industrie 164.535,81 0.0 9972.0 366.0 01.Mai2030 405.0
EFX EQUIFAX INC Industrie 164.579,02 0.0 10094.0 147.0 15.Dez.2027 510.0
KDP KEURIG DR PEPPER INC Industrie 164.594,80 0.0 9405.0 368.0 01.Mai2030 320.0
JNJ JOHNSON & JOHNSON Industrie 164.643,34 0.0 10212.0 346.0 01.März2030 470.0
HD HOME DEPOT INC Industrie 164.700,29 0.0 8019.0 1054.0 15.Apr.2040 330.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.725,04 0.0 10139.0 288.0 26.Juni2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.755,93 0.0 9967.0 231.0 16.Okt.2028 431.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.383,75 0.0 10959.0 960.0 01.Nov.2050 695.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.212,84 0.0 9495.0 587.0 01.Dez.2049 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 164.641,73 0.0 10156.0 345.0 01.Sept.2054 550.0
OKE ONEOK PARTNERS LP Industrie 163.598,69 0.0 10851.0 757.0 01.Okt.2036 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.622,87 0.0 8555.0 1143.0 15.März2044 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.638,16 0.0 10150.0 130.0 09.Sept.2027 537.0
EQIX EQUINIX INC Industrie 163.720,38 0.0 9538.0 195.0 15.Mai2028 200.0
CDW CDW LLC Industrie 163.740,39 0.0 9888.0 154.0 01.Apr.2028 425.0
FISV FISERV INC Industrie 163.764,52 0.0 10144.0 554.0 02.März2033 560.0
LEN LENNAR CORPORATION Industrie 163.765,45 0.0 10035.0 124.0 29.Nov.2027 475.0
CF CF INDUSTRIES INC Industrie 163.848,07 0.0 10012.0 724.0 26.Nov.2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.850,55 0.0 10496.0 719.0 15.Sept.2035 585.0
HAS HASBRO INC Industrie 163.859,51 0.0 9886.0 130.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 163.877,27 0.0 10138.0 210.0 21.Aug.2028 538.0
AES AES CORPORATION (THE) Versorger 163.881,48 0.0 10168.0 488.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.939,61 0.0 9906.0 267.0 06.Apr.2029 430.0
T AT&T INC Industrie 163.961,90 0.0 8034.0 1161.0 15.Juni2045 435.0
HCA HCA INC Industrie 163.964,48 0.0 9451.0 907.0 15.Juni2039 513.0
TMUS T-MOBILE USA INC Industrie 163.995,31 0.0 9904.0 315.0 01.Okt.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.028,57 0.0 9621.0 123.0 03.Aug.2027 113.0
CI CIGNA GROUP Industrie 164.053,08 0.0 7771.0 1048.0 15.März2040 320.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.059,76 0.0 10048.0 101.0 08.Juni2027 517.0
ABBNVX ABB FINANCE USA INC Industrie 164.077,10 0.0 9915.0 176.0 03.Apr.2028 380.0
NI NISOURCE INC Versorger 164.084,67 0.0 10211.0 634.0 01.Apr.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.111,37 0.0 8846.0 455.0 15.März2031 195.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 164.168,24 0.0 6307.0 1471.0 15.Nov.2050 284.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.030,55 0.0 8731.0 513.0 01.Dez.2031 195.0
NXPI NXP BV Industrie 163.032,25 0.0 9881.0 98.0 01.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.051,70 0.0 8791.0 1261.0 15.Apr.2049 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.144,93 0.0 10030.0 194.0 15.Juni2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.172,88 0.0 8977.0 469.0 03.Juni2031 215.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.174,67 0.0 10260.0 618.0 15.Mai2034 580.0
DE DEERE & CO Industrie 163.297,50 0.0 11147.0 409.0 03.März2031 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.320,05 0.0 10006.0 186.0 15.Mai2028 438.0
INTC INTEL CORPORATION Industrie 163.368,84 0.0 9459.0 565.0 15.Dez.2032 400.0
ET ENERGY TRANSFER LP Industrie 163.400,30 0.0 10189.0 259.0 15.Apr.2029 525.0
MRK MERCK & CO INC Industrie 163.442,92 0.0 7927.0 1143.0 15.Sept.2042 360.0
MRK MERCK & CO INC Industrie 163.483,23 0.0 8778.0 962.0 07.März2039 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.490,75 0.0 10497.0 554.0 01.Apr.2033 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.420,54 0.0 10295.0 202.0 12.Juli2028 607.0
ATO ATMOS ENERGY CORPORATION Versorger 162.440,39 0.0 8736.0 444.0 15.Jan.2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.443,36 0.0 9697.0 277.0 15.Mai2029 320.0
LLY ELI LILLY AND COMPANY Industrie 162.492,82 0.0 9823.0 1507.0 15.Okt.2065 565.0
ETR ENTERGY TEXAS INC Versorger 162.535,82 0.0 8763.0 457.0 15.März2031 175.0
ADI ANALOG DEVICES INC Industrie 162.561,76 0.0 10000.0 195.0 15.Juni2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.574,34 0.0 10057.0 299.0 09.Aug.2029 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.627,12 0.0 9630.0 1144.0 15.Juni2048 600.0
PFE PFIZER INC Industrie 162.693,71 0.0 6143.0 1482.0 28.Mai2050 270.0
MPLX MPLX LP Industrie 162.780,21 0.0 10072.0 246.0 15.Feb.2029 480.0
MSFT MICROSOFT CORPORATION Industrie 162.824,43 0.0 9481.0 838.0 06.Feb.2037 410.0
CI CIGNA GROUP Industrie 162.859,91 0.0 7558.0 1295.0 15.Okt.2047 388.0
KLAC KLA CORP Industrie 162.894,78 0.0 10044.0 521.0 15.Juli2032 465.0
EQT EQT CORP Industrie 162.907,03 0.0 10366.0 610.0 01.Feb.2034 575.0
LLY ELI LILLY AND COMPANY Industrie 162.915,49 0.0 9751.0 1489.0 12.Feb.2065 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.479,36 0.0 11070.0 1023.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 161.934,16 0.0 10155.0 450.0 15.Mai2042 500.0
DUK DUKE ENERGY CORP Versorger 161.798,72 0.0 10233.0 635.0 15.Juni2034 545.0
JNJ JOHNSON & JOHNSON Industrie 161.853,66 0.0 7002.0 1157.0 01.Sept.2040 210.0
ORAFP ORANGE SA Industrie 161.863,89 0.0 9649.0 1016.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Versorger 161.887,51 0.0 9592.0 1287.0 15.Juni2054 580.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.900,32 0.0 9293.0 1263.0 15.März2049 510.0
MPLX MPLX LP Industrie 161.961,78 0.0 10021.0 420.0 15.Feb.2031 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.987,84 0.0 9971.0 106.0 13.Juni2028 399.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.028,52 0.0 8931.0 476.0 15.Juli2031 240.0
DOW DOW CHEMICAL CO Industrie 162.036,67 0.0 8769.0 1153.0 30.Nov.2048 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.107,82 0.0 10541.0 603.0 31.Mai2035 634.0
UNP UNION PACIFIC CORPORATION Industrie 162.148,61 0.0 6975.0 1467.0 14.Feb.2053 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.268,89 0.0 8717.0 436.0 15.Dez.2030 145.0
LMT LOCKHEED MARTIN CORP Industrie 162.310,81 0.0 7893.0 1221.0 01.März2045 380.0
NI NISOURCE INC Versorger 162.341,29 0.0 9698.0 1099.0 01.Feb.2045 565.0
LUV SOUTHWEST AIRLINES CO Industrie 162.372,20 0.0 9932.0 231.0 15.Nov.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 161.222,41 0.0 10121.0 1422.0 14.Mai2065 605.0
WM WASTE MANAGEMENT INC Industrie 161.294,61 0.0 8699.0 460.0 15.März2031 150.0
SBUX STARBUCKS CORPORATION Industrie 161.303,59 0.0 9153.0 517.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.319,85 0.0 10082.0 474.0 01.Nov.2031 495.0
CHD CHURCH & DWIGHT CO INC Industrie 161.326,68 0.0 10497.0 526.0 15.Nov.2032 560.0
CI CIGNA GROUP Industrie 161.425,55 0.0 10027.0 536.0 15.Sept.2032 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.446,66 0.0 9106.0 458.0 24.Mai2031 275.0
PFE PFIZER INC Industrie 161.512,36 0.0 8681.0 963.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 161.527,52 0.0 8190.0 1293.0 15.Aug.2049 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.535,87 0.0 8695.0 449.0 04.Feb.2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.559,16 0.0 10882.0 531.0 01.Dez.2032 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.596,85 0.0 9483.0 319.0 01.Okt.2029 275.0
ABBV ABBVIE INC Industrie 161.623,28 0.0 8918.0 1163.0 15.März2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.709,47 0.0 9145.0 379.0 01.Juni2030 230.0
USB US BANCORP MTN Finanzinstitute 161.778,42 0.0 8918.0 512.0 27.Jan.2033 268.0
HCA HCA INC Industrie 160.604,66 0.0 9690.0 267.0 15.März2029 338.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.645,22 0.0 9046.0 494.0 01.Dez.2031 320.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.687,27 0.0 8905.0 412.0 15.Sept.2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.707,27 0.0 10430.0 1260.0 15.Nov.2052 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.896,25 0.0 8676.0 536.0 01.Apr.2032 255.0
AZN ASTRAZENECA PLC Industrie 160.982,81 0.0 8425.0 1126.0 18.Sept.2042 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.986,37 0.0 10252.0 488.0 30.Jan.2032 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.012,06 0.0 10319.0 730.0 15.Sept.2035 538.0
LOW LOWES COMPANIES INC Industrie 161.026,29 0.0 7631.0 1490.0 01.Apr.2062 445.0
AMCR BERRY GLOBAL INC Industrie 161.046,46 0.0 10224.0 607.0 15.Jan.2034 565.0
LUV SOUTHWEST AIRLINES CO Industrie 161.083,86 0.0 9503.0 716.0 15.Nov.2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 161.100,03 0.0 10557.0 351.0 15.Juli2030 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.122,07 0.0 9958.0 621.0 15.Feb.2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.186,66 0.0 10719.0 921.0 15.Okt.2039 613.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 160.574,32 0.0 9373.0 663.0 01.Okt.2044 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.039,18 0.0 9935.0 387.0 08.Sept.2031 458.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.044,72 0.0 9930.0 1357.0 15.März2055 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.077,37 0.0 9617.0 1165.0 04.März2046 538.0
AON AON CORP Finanzinstitute 160.089,29 0.0 10235.0 558.0 28.Feb.2033 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.096,90 0.0 9954.0 131.0 09.Sept.2027 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.108,72 0.0 9069.0 385.0 15.Juni2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.130,22 0.0 9868.0 147.0 01.Dez.2027 338.0
FISV FISERV INC Industrie 160.185,52 0.0 9942.0 625.0 15.März2034 545.0
SYK STRYKER CORPORATION Industrie 160.185,70 0.0 9953.0 306.0 11.Sept.2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.296,24 0.0 9907.0 201.0 15.Juli2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.298,38 0.0 10276.0 341.0 20.März2031 574.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.304,37 0.0 10083.0 342.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.311,90 0.0 9844.0 404.0 10.Dez.2031 447.0
DIS WALT DISNEY CO Industrie 160.328,78 0.0 9382.0 985.0 23.März2040 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.334,79 0.0 10197.0 287.0 02.Aug.2030 593.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.350,24 0.0 10228.0 710.0 15.Aug.2035 555.0
GM GENERAL MOTORS CO Industrie 160.369,75 0.0 9678.0 708.0 01.Apr.2035 500.0
KMI KINDER MORGAN INC Industrie 160.494,49 0.0 10134.0 659.0 01.Dez.2034 530.0
JNJ JOHNSON & JOHNSON Industrie 160.513,59 0.0 10898.0 867.0 15.Juli2038 585.0
ET ENERGY TRANSFER LP Industrie 160.537,62 0.0 9915.0 413.0 15.Jan.2031 455.0
INTC INTEL CORPORATION Industrie 160.537,99 0.0 8879.0 1035.0 01.Okt.2041 480.0
MCK MCKESSON CORP Industrie 160.574,98 0.0 10152.0 507.0 30.Mai2032 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.483,37 0.0 10111.0 326.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Industrie 159.619,77 0.0 7358.0 1269.0 01.März2048 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.826,22 0.0 10456.0 671.0 15.Juli2035 675.0
WELL WELLTOWER OP LLC Finanzinstitute 159.837,20 0.0 9937.0 249.0 15.März2029 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.852,85 0.0 9922.0 486.0 21.März2032 620.0
EFX EQUIFAX INC Industrie 159.955,41 0.0 10107.0 193.0 01.Juni2028 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.003,48 0.0 7963.0 1378.0 31.März2052 430.0
EOG EOG RESOURCES INC Industrie 158.837,66 0.0 9970.0 351.0 15.Apr.2030 438.0
HWM HOWMET AEROSPACE INC Industrie 158.916,42 0.0 10396.0 159.0 15.Jan.2028 675.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.952,74 0.0 8830.0 426.0 30.Okt.2030 160.0
AON AON CORP Finanzinstitute 158.953,79 0.0 7325.0 1393.0 28.Feb.2052 390.0
AEP AEP TEXAS INC Versorger 158.964,56 0.0 10335.0 621.0 15.Mai2034 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.020,87 0.0 9876.0 214.0 01.Sept.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.080,12 0.0 7306.0 1395.0 31.Jan.2051 370.0
MRK MERCK & CO INC Industrie 159.091,10 0.0 9710.0 1457.0 04.Dez.2065 570.0
AMAT APPLIED MATERIALS INC Industrie 159.096,45 0.0 9018.0 384.0 01.Juni2030 175.0
ACN ACCENTURE CAPITAL INC Industrie 159.167,20 0.0 9918.0 314.0 04.Okt.2029 405.0
VOD VODAFONE GROUP PLC Industrie 159.183,99 0.0 10716.0 530.0 30.Nov.2032 625.0
DUK PROGRESS ENERGY INC Versorger 159.186,82 0.0 11241.0 405.0 01.März2031 775.0
EQR ERP OPERATING LP Finanzinstitute 159.201,50 0.0 9869.0 120.0 01.Aug.2027 325.0
AZN ASTRAZENECA PLC Industrie 159.207,65 0.0 8644.0 1200.0 16.Nov.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.329,04 0.0 8255.0 1377.0 15.Jan.2053 445.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.150,34 0.0 6893.0 1348.0 01.Okt.2052 324.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.231,94 0.0 9271.0 526.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.233,74 0.0 10496.0 377.0 30.Sept.2030 615.0
KO COCA-COLA CO Industrie 158.397,86 0.0 9020.0 452.0 05.März2031 200.0
SNLN SMITH & NEPHEW PLC Industrie 158.426,39 0.0 10160.0 629.0 20.März2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.450,21 0.0 7455.0 1147.0 14.Jan.2042 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.475,00 0.0 9542.0 305.0 15.Aug.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.505,39 0.0 10207.0 304.0 17.Okt.2029 497.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.528,93 0.0 9777.0 726.0 29.Jan.2037 514.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.594,03 0.0 10402.0 667.0 15.Jan.2035 580.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.608,17 0.0 10690.0 595.0 27.Juni2054 720.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.625,38 0.0 9852.0 124.0 15.Aug.2027 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.634,12 0.0 5853.0 1354.0 30.Juni2062 395.0
CSX CSX CORP Industrie 158.679,04 0.0 9728.0 551.0 15.Nov.2032 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.700,44 0.0 10134.0 209.0 15.Aug.2028 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.770,11 0.0 10083.0 733.0 15.Jan.2036 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.779,99 0.0 9874.0 438.0 13.März2031 375.0
SUCN SUNCOR ENERGY INC. Industrie 158.781,07 0.0 11056.0 858.0 01.Juni2039 685.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.791,15 0.0 10179.0 498.0 14.März2032 500.0
SYK STRYKER CORPORATION Industrie 158.793,74 0.0 10128.0 688.0 10.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.808,75 0.0 10406.0 687.0 15.Juli2035 615.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.421,45 0.0 8934.0 651.0 01.Juli2050 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.635,19 0.0 10949.0 581.0 17.Nov.2033 682.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.637,23 0.0 10122.0 569.0 27.März2033 513.0
MRK MERCK & CO INC Industrie 157.641,22 0.0 5774.0 1520.0 24.Juni2050 245.0
KDP KEURIG DR PEPPER INC Industrie 157.648,81 0.0 10106.0 260.0 15.März2029 505.0
NTRCN NUTRIEN LTD Industrie 157.653,69 0.0 9799.0 1300.0 27.März2053 580.0
WM WASTE MANAGEMENT INC Industrie 157.700,82 0.0 10113.0 500.0 15.März2032 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.713,72 0.0 10257.0 271.0 10.Mai2029 541.0
WM WASTE MANAGEMENT INC Industrie 157.734,11 0.0 10079.0 336.0 15.Feb.2030 463.0
REG REGENCY CENTERS LP Finanzinstitute 157.736,75 0.0 9522.0 314.0 15.Sept.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.738,21 0.0 8171.0 1270.0 15.Jan.2049 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.744,94 0.0 9795.0 680.0 09.Sept.2034 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.748,48 0.0 9802.0 132.0 15.Sept.2047 450.0
TRGP TARGA RESOURCES CORP Industrie 157.751,43 0.0 10414.0 257.0 01.März2029 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.773,59 0.0 10149.0 1186.0 13.Okt.2047 595.0
CAT CATERPILLAR INC Industrie 157.780,77 0.0 9957.0 1005.0 27.Mai2041 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.788,51 0.0 9542.0 183.0 24.März2028 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.839,51 0.0 10078.0 725.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 157.857,36 0.0 10076.0 626.0 15.Feb.2034 513.0
AAPL APPLE INC Industrie 157.879,69 0.0 5779.0 1698.0 05.Aug.2061 285.0
ORAFP ORANGE SA Industrie 157.882,55 0.0 9738.0 1082.0 06.Feb.2044 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.894,37 0.0 9843.0 1344.0 15.Apr.2055 580.0
KLAC KLA CORP Industrie 158.075,20 0.0 9144.0 1464.0 15.Juli2062 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.126,78 0.0 10093.0 185.0 22.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.181,24 0.0 9199.0 1158.0 15.Aug.2045 500.0
LLY ELI LILLY AND COMPANY Industrie 158.191,06 0.0 9862.0 1391.0 15.Okt.2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 158.213,25 0.0 9538.0 585.0 15.März2033 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 157.872,40 0.0 10232.0 241.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.525,01 0.0 9745.0 284.0 01.Juni2034 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.038,11 0.0 9965.0 104.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 157.086,51 0.0 10022.0 166.0 01.Feb.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.123,92 0.0 10076.0 172.0 15.März2028 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.143,51 0.0 9961.0 512.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.150,02 0.0 9488.0 314.0 15.Sept.2029 288.0
MET METLIFE INC Finanzinstitute 157.157,71 0.0 10980.0 531.0 15.Dez.2032 650.0
EQNR EQUINOR ASA Agency 157.287,00 0.0 10409.0 132.0 23.Sept.2027 725.0
INTC INTEL CORPORATION Industrie 157.323,74 0.0 8944.0 978.0 25.März2040 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.346,01 0.0 6165.0 1347.0 24.Okt.2051 283.0
MRK MERCK & CO INC Industrie 157.350,42 0.0 5714.0 1662.0 10.Dez.2061 290.0
UDR UDR INC MTN Finanzinstitute 157.382,48 0.0 9194.0 476.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 157.383,56 0.0 9450.0 272.0 15.März2029 240.0
BACR BARCLAYS PLC Finanzinstitute 157.410,90 0.0 7817.0 1053.0 10.März2042 381.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.421,32 0.0 9299.0 1319.0 15.Mai2053 525.0
CPB CAMPBELLS CO Industrie 157.500,80 0.0 10104.0 261.0 21.März2029 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.507,45 0.0 10084.0 568.0 03.März2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.526,20 0.0 9756.0 477.0 01.März2052 513.0
CMCSA COMCAST CORPORATION Industrie 157.546,41 0.0 8616.0 1059.0 15.Juli2042 465.0
STT STATE STREET CORP Finanzinstitute 157.575,48 0.0 8969.0 449.0 03.März2031 220.0
MKL MARKEL GROUP INC Finanzinstitute 157.580,42 0.0 9849.0 143.0 01.Nov.2027 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.585,85 0.0 9005.0 463.0 01.Mai2031 230.0
NI NISOURCE INC Versorger 157.610,37 0.0 8720.0 450.0 15.Feb.2031 170.0
FNAS5012 FNMA 30YR MBS Pass-Through 157.106,34 0.0 9624.0 543.0 01.Mai2045 400.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.187,56 0.0 9793.0 260.0 01.Juni2033 350.0
SPGI S&P GLOBAL INC Industrie 156.442,85 0.0 9377.0 333.0 01.Dez.2029 250.0
VMW VMWARE LLC Industrie 156.446,57 0.0 9444.0 220.0 15.Aug.2028 180.0
IR INGERSOLL RAND INC Industrie 156.478,24 0.0 10226.0 635.0 15.Juni2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 156.528,17 0.0 10363.0 557.0 15.März2033 565.0
NDAQ NASDAQ INC Finanzinstitute 156.558,63 0.0 10185.0 195.0 28.Juni2028 535.0
CSCO CISCO SYSTEMS INC Industrie 156.565,12 0.0 9683.0 1364.0 24.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.607,26 0.0 9420.0 1325.0 15.März2054 555.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 156.645,78 0.0 9533.0 1276.0 21.Mai2054 580.0
CVS CVS HEALTH CORP Industrie 156.676,55 0.0 10044.0 535.0 15.Sept.2032 500.0
MPLX MPLX LP Industrie 156.690,65 0.0 9962.0 554.0 15.Jan.2033 500.0
MA MASTERCARD INC Industrie 156.715,25 0.0 8865.0 509.0 18.Nov.2031 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.776,70 0.0 10031.0 338.0 06.März2031 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.777,22 0.0 10246.0 697.0 15.Juni2035 545.0
CMCSA COMCAST CORPORATION Industrie 156.798,27 0.0 7160.0 1380.0 01.Nov.2052 405.0
ROP ROPER TECHNOLOGIES INC Industrie 156.803,02 0.0 9735.0 728.0 15.Sept.2035 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.889,05 0.0 10038.0 298.0 15.Sept.2029 660.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.898,13 0.0 10361.0 317.0 10.März2055 695.0
O REALTY INCOME CORPORATION Finanzinstitute 156.951,56 0.0 9982.0 588.0 15.Juli2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.953,61 0.0 10408.0 1229.0 01.Apr.2053 670.0
TMUS T-MOBILE USA INC Industrie 156.954,54 0.0 9633.0 1316.0 15.Feb.2056 585.0
CMCSA COMCAST CORPORATION Industrie 156.993,24 0.0 5181.0 1546.0 15.Aug.2052 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.843,42 0.0 10054.0 477.0 01.Nov.2031 475.0
DVN DEVON ENERGY CORP Industrie 155.858,02 0.0 8842.0 1037.0 15.Mai2042 475.0
MPLX MPLX LP Industrie 155.877,37 0.0 10012.0 695.0 01.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.931,10 0.0 10706.0 589.0 03.Okt.2033 609.0
STT STATE STREET CORP Finanzinstitute 155.945,24 0.0 9646.0 531.0 04.Aug.2033 416.0
EOG EOG RESOURCES INC Industrie 156.000,59 0.0 8892.0 1295.0 15.Apr.2050 495.0
CEG EXELON GENERATION CO LLC Versorger 156.023,54 0.0 9854.0 1012.0 15.Juni2042 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.047,27 0.0 6333.0 1505.0 17.März2052 300.0
BAX BAXTER INTERNATIONAL INC Industrie 156.065,73 0.0 9838.0 715.0 15.Dez.2035 565.0
SPGI S&P GLOBAL INC Industrie 156.073,95 0.0 7370.0 1436.0 01.März2052 370.0
EQIX EQUINIX INC Industrie 156.079,48 0.0 9702.0 117.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 156.085,45 0.0 9448.0 182.0 15.März2028 90.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.141,38 0.0 9859.0 576.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.176,07 0.0 10209.0 469.0 15.Dez.2031 538.0
EMN EASTMAN CHEMICAL CO Industrie 156.182,85 0.0 8422.0 1145.0 15.Okt.2044 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.255,77 0.0 9891.0 213.0 01.Sept.2028 370.0
TGT TARGET CORPORATION Industrie 156.270,33 0.0 9952.0 562.0 15.Jan.2033 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.270,57 0.0 9449.0 320.0 01.Okt.2029 260.0
WM WASTE MANAGEMENT INC Industrie 156.273,75 0.0 8103.0 1324.0 15.Juli2049 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.283,09 0.0 9973.0 117.0 16.Aug.2077 525.0
VMC VULCAN MATERIALS COMPANY Industrie 156.294,52 0.0 10197.0 665.0 01.Dez.2034 535.0
HAL HALLIBURTON COMPANY Industrie 156.362,60 0.0 8816.0 1095.0 01.Aug.2043 475.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.369,44 0.0 9477.0 239.0 01.Nov.2028 230.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.383,15 0.0 10327.0 549.0 01.März2033 590.0
PPC PILGRIMS PRIDE CORP Industrie 156.408,26 0.0 10855.0 599.0 15.Mai2034 688.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.100,11 0.0 9835.0 526.0 01.Feb.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.245,88 0.0 8843.0 497.0 10.Sept.2031 200.0
OKE ONEOK INC Industrie 155.259,84 0.0 9973.0 132.0 24.Sept.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.376,08 0.0 10170.0 282.0 11.Juni2029 485.0
LEA LEAR CORPORATION Industrie 155.390,53 0.0 9912.0 129.0 15.Sept.2027 380.0
BATSLN BAT CAPITAL CORP Industrie 155.428,97 0.0 8329.0 1264.0 06.Sept.2049 476.0
ENBCN ENBRIDGE INC Industrie 155.459,07 0.0 9921.0 112.0 15.Juli2027 370.0
FANG DIAMONDBACK ENERGY INC Industrie 155.473,35 0.0 10235.0 332.0 30.Jan.2030 515.0
NFLX NETFLIX INC Industrie 155.491,58 0.0 9604.0 1361.0 15.Aug.2054 540.0
PEP PEPSICO INC Industrie 155.501,50 0.0 9567.0 1374.0 17.Juli2054 525.0
EQNR EQUINOR ASA Agency 155.519,60 0.0 9195.0 1106.0 08.Nov.2043 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.663,38 0.0 9389.0 1322.0 01.Apr.2053 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.683,70 0.0 9318.0 1328.0 15.Feb.2055 555.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.713,26 0.0 8378.0 1104.0 01.Okt.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.717,91 0.0 9374.0 349.0 01.Feb.2030 255.0
MTB M&T BANK CORPORATION Finanzinstitute 155.789,00 0.0 9919.0 547.0 27.Jan.2034 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.795,84 0.0 10140.0 563.0 15.Mai2033 535.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.653,83 0.0 9619.0 1316.0 01.Apr.2053 560.0
FANG DIAMONDBACK ENERGY INC Industrie 154.664,18 0.0 10231.0 1267.0 15.März2053 625.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.669,00 0.0 10072.0 976.0 30.Mai2041 570.0
PEP PEPSICO INC Industrie 154.702,06 0.0 8835.0 508.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.703,48 0.0 10166.0 205.0 14.Juli2028 495.0
XYL XYLEM INC Industrie 154.720,86 0.0 9621.0 169.0 30.Jan.2028 195.0
VRSN VERISIGN INC Industrie 154.744,72 0.0 9001.0 464.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.787,64 0.0 9913.0 210.0 21.Aug.2028 375.0
AMGN AMGEN INC Industrie 154.803,33 0.0 9318.0 514.0 22.Feb.2032 335.0
KVUE KENVUE INC Industrie 154.842,50 0.0 10109.0 507.0 22.Mai2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.867,09 0.0 9891.0 564.0 15.Feb.2033 475.0
COP CONOCOPHILLIPS CO Industrie 154.889,79 0.0 7327.0 1417.0 15.März2052 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.931,31 0.0 9936.0 219.0 11.Sept.2029 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.954,37 0.0 10097.0 98.0 13.Mai2027 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.980,99 0.0 10169.0 610.0 26.Juli2035 618.0
FANG DIAMONDBACK ENERGY INC Industrie 155.002,08 0.0 9666.0 1432.0 18.Apr.2064 590.0
CVS CVS HEALTH CORP Industrie 155.009,92 0.0 10201.0 407.0 30.Jan.2031 525.0
BRKHEC PACIFICORP Versorger 155.019,88 0.0 10277.0 746.0 15.Apr.2036 580.0
NI NISOURCE INC Versorger 155.076,76 0.0 8760.0 1110.0 15.Feb.2044 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.165,00 0.0 10123.0 357.0 15.Mai2030 480.0
LOW LOWES COMPANIES INC Industrie 155.170,62 0.0 8859.0 421.0 15.Okt.2030 170.0
KHC KRAFT HEINZ FOODS CO Industrie 155.186,01 0.0 10903.0 848.0 26.Jan.2039 688.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.228,97 0.0 7642.0 1261.0 17.Jan.2048 413.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.204,02 0.0 11601.0 823.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.661,69 0.0 9733.0 198.0 01.Feb.2032 300.0
CEG EXELON GENERATION CO LLC Versorger 154.080,86 0.0 10574.0 908.0 01.Okt.2039 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.084,72 0.0 9923.0 359.0 17.Apr.2030 460.0
T AT&T INC Industrie 154.098,56 0.0 9512.0 1151.0 15.Feb.2047 565.0
ET ENERGY TRANSFER LP Industrie 154.108,33 0.0 8936.0 1047.0 01.Feb.2043 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.119,58 0.0 9818.0 204.0 01.Juli2028 375.0
IR INGERSOLL RAND INC Industrie 154.156,65 0.0 10081.0 102.0 15.Juni2027 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.160,04 0.0 10511.0 576.0 18.Aug.2034 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.173,07 0.0 10113.0 159.0 10.Jan.2029 537.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.246,41 0.0 10525.0 529.0 01.März2053 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.249,14 0.0 10079.0 190.0 04.Juni2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.273,99 0.0 11122.0 800.0 15.Nov.2037 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.296,00 0.0 10395.0 557.0 27.Mai2034 575.0
CIXCN CI FINANCIAL CORP Agency 154.352,49 0.0 8960.0 417.0 17.Dez.2030 320.0
PSX PHILLIPS 66 CO Industrie 154.359,99 0.0 10084.0 149.0 01.Dez.2027 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.394,48 0.0 8805.0 415.0 18.Sept.2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.406,40 0.0 8988.0 1076.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 154.424,09 0.0 10067.0 503.0 15.Mai2032 495.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.428,35 0.0 9943.0 314.0 15.Okt.2029 463.0
MA MASTERCARD INC Industrie 154.443,79 0.0 9901.0 168.0 26.Feb.2028 350.0
HD HOME DEPOT INC Industrie 154.454,03 0.0 7773.0 1271.0 15.Juni2047 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.464,81 0.0 9943.0 576.0 15.Apr.2033 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.509,82 0.0 10087.0 352.0 15.Mai2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.529,98 0.0 10069.0 693.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.540,03 0.0 9915.0 549.0 15.Sept.2032 435.0
JBS JBS USA LUX SA Industrie 154.547,34 0.0 9260.0 471.0 15.Jan.2032 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.634,06 0.0 8977.0 955.0 24.Juli2039 442.0
NGGLN NATIONAL GRID PLC Versorger 154.634,37 0.0 10440.0 563.0 12.Juni2033 581.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.640,00 0.0 10061.0 695.0 06.Mai2035 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.640,91 0.0 9887.0 251.0 08.Feb.2029 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.632,84 0.0 7695.0 1666.0 01.Apr.2122 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.460,34 0.0 8276.0 1252.0 15.Apr.2047 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.482,21 0.0 9459.0 1336.0 01.Aug.2053 535.0
OC OWENS CORNING Industrie 153.600,88 0.0 10378.0 630.0 15.Juni2034 570.0
BRKHEC PACIFICORP Versorger 153.609,99 0.0 10186.0 569.0 15.Apr.2033 545.0
ABBV ABBVIE INC Industrie 153.634,45 0.0 9847.0 433.0 15.März2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.647,39 0.0 10179.0 344.0 15.März2030 505.0
GM GENERAL MOTORS CO Industrie 153.668,82 0.0 10221.0 305.0 15.Okt.2029 540.0
APH AMPHENOL CORPORATION Industrie 153.685,00 0.0 10209.0 266.0 05.Apr.2029 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.685,02 0.0 10043.0 182.0 15.Mai2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.708,93 0.0 9594.0 187.0 06.Apr.2028 190.0
VLTO VERALTO CORP Industrie 153.715,30 0.0 10184.0 217.0 18.Sept.2028 535.0
DTE DTE ELECTRIC CO Versorger 153.751,37 0.0 7533.0 1248.0 01.Juni2046 370.0
HCA HCA INC Industrie 153.765,45 0.0 9324.0 1295.0 15.Nov.2055 570.0
WELL WELLTOWER OP LLC Finanzinstitute 153.809,11 0.0 9522.0 340.0 15.Jan.2030 310.0
DOW DOW CHEMICAL CO Industrie 153.829,18 0.0 10054.0 226.0 30.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.830,80 0.0 10180.0 215.0 08.Sept.2028 510.0
DUK DUKE ENERGY CORP Versorger 153.849,67 0.0 10100.0 242.0 05.Jan.2029 485.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.902,22 0.0 10040.0 266.0 30.Mai2029 525.0
RPRX ROYALTY PHARMA PLC Industrie 153.940,23 0.0 7643.0 1061.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.979,51 0.0 10121.0 245.0 19.Jan.2029 510.0
BG BUNGE FINANCE LTD CORP Industrie 152.993,26 0.0 9145.0 454.0 14.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.000,50 0.0 10044.0 447.0 10.Juli2031 505.0
ABBV ABBVIE INC Industrie 153.002,53 0.0 9492.0 1481.0 15.März2064 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.086,24 0.0 9193.0 428.0 15.Jan.2031 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.087,27 0.0 6867.0 1343.0 01.Feb.2050 365.0
DE DEERE & CO Industrie 153.094,71 0.0 9555.0 363.0 15.Apr.2030 310.0
NUE NUCOR CORPORATION Industrie 153.096,55 0.0 10018.0 98.0 23.Mai2027 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.153,71 0.0 9786.0 1290.0 04.März2054 597.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.230,74 0.0 10051.0 697.0 08.Juli2036 525.0
AEE UNION ELECTRIC CO Versorger 153.234,25 0.0 10172.0 637.0 01.Apr.2034 520.0
FLEX FLEX LTD Industrie 153.244,58 0.0 10032.0 273.0 15.Juni2029 488.0
WELL WELLTOWER OP LLC Finanzinstitute 153.265,44 0.0 10047.0 709.0 01.Juli2035 513.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.269,92 0.0 10031.0 102.0 09.Juni2027 475.0
SPGI S&P GLOBAL INC Industrie 153.275,17 0.0 8732.0 409.0 15.Aug.2030 125.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.317,23 0.0 10493.0 411.0 13.März2032 608.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.334,33 0.0 10525.0 748.0 01.Apr.2036 595.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.346,66 0.0 7584.0 1341.0 26.Feb.2055 463.0
PEP PEPSICO INC Industrie 153.393,68 0.0 10110.0 692.0 07.Feb.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 153.420,58 0.0 9898.0 581.0 01.Mai2033 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.439,93 0.0 9498.0 1080.0 01.März2044 550.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.003,97 0.0 7604.0 1071.0 01.Sept.2043 279.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.261,37 0.0 10001.0 614.0 19.Jan.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.331,11 0.0 5932.0 1510.0 04.Sept.2050 263.0
ABBV ABBVIE INC Industrie 152.372,49 0.0 9743.0 1381.0 15.März2056 555.0
AAPL APPLE INC Industrie 152.384,10 0.0 7764.0 1315.0 12.Sept.2047 375.0
AMT AMERICAN TOWER CORPORATION Industrie 152.384,19 0.0 10096.0 345.0 15.März2030 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.410,85 0.0 10056.0 121.0 06.Aug.2027 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.415,35 0.0 9224.0 451.0 15.Apr.2031 295.0
CMCSA COMCAST CORPORATION Industrie 152.460,36 0.0 9436.0 734.0 15.Aug.2035 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.465,80 0.0 10098.0 343.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.470,99 0.0 8484.0 1442.0 15.Mai2062 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.475,67 0.0 9736.0 336.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 152.506,78 0.0 9443.0 341.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.514,41 0.0 9375.0 1315.0 15.Jan.2053 535.0
LLY ELI LILLY AND COMPANY Industrie 152.580,48 0.0 10072.0 165.0 12.Feb.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.580,73 0.0 9448.0 341.0 15.Jan.2030 300.0
ETR ENTERGY LOUISIANA LLC Versorger 152.622,15 0.0 10109.0 666.0 15.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 152.622,90 0.0 10123.0 753.0 27.März2036 545.0
V VISA INC Industrie 152.784,09 0.0 5319.0 1621.0 15.Aug.2050 200.0
GE GENERAL ELECTRIC CO MTN Industrie 152.787,37 0.0 11541.0 856.0 10.Jan.2039 688.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 152.388,81 0.0 9017.0 539.0 01.Feb.2047 300.0
SWK STANLEY BLACK & DECKER INC Industrie 151.706,75 0.0 9165.0 362.0 15.März2030 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.766,45 0.0 9985.0 411.0 15.Jan.2031 450.0
INTC INTEL CORPORATION Industrie 151.786,46 0.0 10019.0 626.0 21.Feb.2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.797,38 0.0 10638.0 592.0 05.Jan.2034 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.804,52 0.0 9904.0 635.0 01.Juni2034 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.838,67 0.0 12268.0 468.0 01.Juni2032 925.0
PYPL PAYPAL HOLDINGS INC Industrie 151.881,41 0.0 9911.0 636.0 01.Juni2034 515.0
INGR INGREDION INC Industrie 151.916,46 0.0 9374.0 373.0 01.Juni2030 290.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.933,06 0.0 8730.0 1049.0 15.Juli2043 525.0
CARR CARRIER GLOBAL CORP Industrie 151.952,56 0.0 10551.0 619.0 15.März2034 590.0
EBAY EBAY INC Industrie 151.968,20 0.0 10218.0 139.0 22.Nov.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.980,35 0.0 10105.0 1276.0 15.Okt.2052 610.0
KDB KOREA DEVELOPMENT BANK Agency 151.989,36 0.0 10040.0 170.0 15.Feb.2028 438.0
AMZN AMAZON.COM INC Industrie 151.998,59 0.0 7394.0 1552.0 13.Apr.2062 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.010,83 0.0 9374.0 369.0 15.Mai2030 275.0
DOW DOW CHEMICAL CO Industrie 152.023,73 0.0 8846.0 421.0 15.Nov.2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.035,91 0.0 9945.0 231.0 05.Nov.2028 390.0
GOOGL ALPHABET INC (FXD) Industrie 152.053,34 0.0 9949.0 233.0 15.Nov.2028 388.0
CVS CVS HEALTH CORP Industrie 152.060,39 0.0 9674.0 713.0 20.Juli2035 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.136,29 0.0 9388.0 330.0 01.Dez.2029 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.190,58 0.0 9095.0 449.0 28.Mai2032 304.0
MPLX MPLX LP Industrie 152.203,36 0.0 8866.0 1171.0 01.März2047 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.216,37 0.0 8072.0 1255.0 15.Juni2047 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.233,31 0.0 9934.0 396.0 15.Nov.2030 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.245,78 0.0 9427.0 341.0 15.Jan.2030 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 151.674,32 0.0 9899.0 274.0 01.Juni2041 450.0
APH AMPHENOL CORPORATION Industrie 151.104,51 0.0 8860.0 495.0 15.Sept.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.165,67 0.0 9823.0 396.0 15.Nov.2030 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.186,28 0.0 10205.0 151.0 13.Jan.2028 740.0
FDX FEDEX CORP Industrie 151.205,28 0.0 9936.0 628.0 15.Jan.2034 490.0
CVX CHEVRON USA INC Industrie 151.219,45 0.0 9996.0 123.0 13.Aug.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.247,21 0.0 7960.0 1133.0 01.Nov.2042 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.275,35 0.0 9910.0 183.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.304,86 0.0 9999.0 212.0 15.Aug.2028 415.0
ENBCN ENBRIDGE INC Industrie 151.338,02 0.0 10043.0 429.0 27.März2031 485.0
MA MASTERCARD INC Industrie 151.375,79 0.0 7417.0 1350.0 01.Juni2049 365.0
PEP PEPSICO INC Industrie 151.377,53 0.0 10278.0 942.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.395,65 0.0 8124.0 1389.0 15.März2055 467.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.489,34 0.0 10059.0 178.0 01.Apr.2028 488.0
SNPS SYNOPSYS INC Industrie 151.496,53 0.0 10061.0 178.0 01.Apr.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.541,18 0.0 9411.0 926.0 15.März2039 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.567,35 0.0 9749.0 269.0 01.Apr.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.591,04 0.0 7184.0 1542.0 03.Apr.2120 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.622,36 0.0 10457.0 531.0 01.Nov.2032 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.629,80 0.0 10039.0 302.0 11.Sept.2030 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.634,47 0.0 9862.0 312.0 22.Nov.2029 560.0
HUM HUMANA INC Finanzinstitute 151.661,28 0.0 9746.0 269.0 23.März2029 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.663,96 0.0 9074.0 1179.0 15.Sept.2045 487.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.238,54 0.0 9255.0 619.0 01.Apr.2047 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.527,98 0.0 10015.0 133.0 15.Okt.2027 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.537,13 0.0 9989.0 659.0 01.Okt.2034 558.0
R RYDER SYSTEM INC MTN Industrie 150.556,73 0.0 10164.0 193.0 01.Juni2028 525.0
CVX CHEVRON USA INC Industrie 150.575,38 0.0 10017.0 745.0 15.Okt.2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.581,74 0.0 9713.0 557.0 29.Okt.2032 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.586,37 0.0 9854.0 512.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 150.604,04 0.0 9982.0 428.0 16.März2031 465.0
KMI KINDER MORGAN INC Industrie 150.609,57 0.0 9892.0 1299.0 01.Aug.2054 595.0
ABNB AIRBNB INC Industrie 150.638,56 0.0 9988.0 263.0 16.März2029 440.0
MCD MCDONALDS CORPORATION MTN Industrie 150.657,05 0.0 9964.0 699.0 03.März2035 495.0
RSG REPUBLIC SERVICES INC Industrie 150.706,00 0.0 8575.0 537.0 15.Feb.2032 175.0
GPN GLOBAL PAYMENTS INC Industrie 150.738,20 0.0 9823.0 393.0 15.Nov.2030 488.0
CVX CHEVRON CORP Industrie 150.761,58 0.0 6707.0 1436.0 11.Mai2050 308.0
AZN ASTRAZENECA PLC Industrie 150.766,84 0.0 8525.0 1294.0 17.Aug.2048 438.0
ADI ANALOG DEVICES INC Industrie 150.841,23 0.0 9926.0 105.0 15.Juni2027 345.0
SYY SYSCO CORPORATION Industrie 150.882,92 0.0 9999.0 728.0 21.Sept.2035 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.885,69 0.0 9994.0 129.0 08.Sept.2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.894,30 0.0 10383.0 645.0 15.Apr.2034 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.928,91 0.0 9257.0 1168.0 24.Jan.2044 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.940,13 0.0 9455.0 1334.0 15.Jan.2054 540.0
LOW LOWES COMPANIES INC Industrie 150.969,34 0.0 9414.0 229.0 15.Sept.2028 170.0
VTRS VIATRIS INC Industrie 150.998,50 0.0 9723.0 110.0 22.Juni2027 230.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.892,40 0.0 10010.0 1062.0 01.Apr.2048 591.0
IR INGERSOLL RAND INC Industrie 149.889,68 0.0 10222.0 207.0 14.Aug.2028 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.906,97 0.0 9766.0 718.0 14.Nov.2036 491.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.939,78 0.0 11501.0 1064.0 15.Okt.2045 738.0
T AT&T INC Industrie 149.970,34 0.0 6299.0 1421.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.033,59 0.0 9897.0 159.0 23.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 150.048,93 0.0 10102.0 102.0 01.Juni2027 590.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.100,88 0.0 8809.0 414.0 01.Sept.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.109,98 0.0 9983.0 428.0 14.Apr.2032 506.0
WMT WALMART INC Industrie 150.147,74 0.0 9249.0 920.0 28.Juni2038 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.150,70 0.0 9639.0 392.0 15.Sept.2030 380.0
LLY ELI LILLY AND COMPANY Industrie 150.155,78 0.0 7852.0 1340.0 15.März2049 395.0
GLPI GLP CAPITAL LP Industrie 150.156,82 0.0 9939.0 653.0 15.Sept.2034 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.158,39 0.0 10152.0 667.0 15.Dez.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.236,74 0.0 8784.0 440.0 15.Jan.2031 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.249,07 0.0 8042.0 1315.0 25.Feb.2050 435.0
DIS WALT DISNEY CO Industrie 150.259,21 0.0 9840.0 1097.0 01.Okt.2043 540.0
WM WASTE MANAGEMENT INC Industrie 150.288,76 0.0 10202.0 441.0 03.Juli2031 495.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.308,28 0.0 9862.0 233.0 28.Nov.2028 372.0
NDAQ NASDAQ INC Finanzinstitute 150.313,74 0.0 8793.0 442.0 15.Jan.2031 165.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.322,18 0.0 11039.0 819.0 11.März2038 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.380,63 0.0 9675.0 1299.0 15.Okt.2055 610.0
CARR CARRIER GLOBAL CORP Industrie 150.415,94 0.0 10589.0 1313.0 15.März2054 620.0
ORCL ORACLE CORPORATION Industrie 150.441,81 0.0 9803.0 351.0 06.Mai2030 465.0
SO GEORGIA POWER COMPANY Versorger 150.447,25 0.0 9167.0 1307.0 15.Mai2052 513.0
EQNR EQUINOR ASA Agency 149.288,08 0.0 9901.0 216.0 10.Sept.2028 363.0
SRE SEMPRA Versorger 149.304,97 0.0 9884.0 754.0 15.März2036 525.0
KMI KINDER MORGAN INC Industrie 149.348,77 0.0 8945.0 1158.0 15.Feb.2046 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.359,54 0.0 9239.0 381.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 149.381,21 0.0 10429.0 564.0 20.Mai2033 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.407,30 0.0 8076.0 1268.0 01.Nov.2047 426.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.444,45 0.0 9830.0 631.0 15.Jan.2034 450.0
HD HOME DEPOT INC Industrie 149.456,54 0.0 8768.0 499.0 15.Sept.2031 188.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.468,22 0.0 10166.0 702.0 01.Aug.2035 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.527,13 0.0 9567.0 301.0 18.Juli2029 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.535,57 0.0 9866.0 726.0 15.Aug.2035 490.0
CME CME GROUP INC Finanzinstitute 149.536,20 0.0 9901.0 1096.0 15.Sept.2043 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.554,15 0.0 9679.0 723.0 15.Nov.2035 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.566,94 0.0 6095.0 1509.0 02.Nov.2051 275.0
HD HOME DEPOT INC Industrie 149.612,12 0.0 8493.0 1182.0 15.März2045 440.0
SJM J M SMUCKER CO Industrie 149.638,09 0.0 9848.0 151.0 15.Dez.2027 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.641,96 0.0 10252.0 494.0 15.März2032 530.0
CRHID CRH AMERICA FINANCE INC Industrie 149.696,54 0.0 9880.0 421.0 09.Feb.2031 440.0
MET METLIFE INC Finanzinstitute 149.763,30 0.0 9879.0 737.0 15.März2056 585.0
BATSLN BAT CAPITAL CORP Industrie 149.796,80 0.0 10581.0 611.0 20.Feb.2034 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.799,66 0.0 10241.0 254.0 11.März2029 650.0
MRK MERCK & CO INC Industrie 149.824,80 0.0 9935.0 392.0 15.Sept.2030 415.0
UNP UNION PACIFIC CORPORATION Industrie 149.846,87 0.0 7744.0 1096.0 20.Mai2041 320.0
XEL XCEL ENERGY INC Versorger 148.725,88 0.0 10187.0 618.0 15.März2034 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.733,68 0.0 10236.0 273.0 16.Apr.2029 505.0
CVS CVS HEALTH CORP Industrie 148.737,56 0.0 8722.0 496.0 15.Sept.2031 213.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.755,53 0.0 8980.0 1002.0 01.Apr.2040 425.0
BA BOEING CO Industrie 148.765,61 0.0 8670.0 733.0 01.Feb.2035 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.777,00 0.0 6888.0 1426.0 01.Nov.2049 327.0
BKNG BOOKING HOLDINGS INC Industrie 148.792,61 0.0 9874.0 173.0 15.März2028 355.0
MRK MERCK & CO INC Industrie 148.825,89 0.0 9869.0 433.0 15.März2031 415.0
WELL WELLTOWER OP LLC Finanzinstitute 148.832,31 0.0 9185.0 459.0 01.Juni2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.847,58 0.0 6275.0 1502.0 14.Aug.2050 275.0
GP GEORGIA-PACIFIC LLC Industrie 148.931,89 0.0 11099.0 303.0 15.Nov.2029 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.960,19 0.0 9931.0 683.0 01.Nov.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.976,03 0.0 9488.0 329.0 01.Dez.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.102,46 0.0 9274.0 1329.0 01.Apr.2053 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.111,11 0.0 9904.0 356.0 01.Apr.2030 435.0
KEY KEYCORP MTN Finanzinstitute 149.115,39 0.0 9940.0 190.0 30.Apr.2028 410.0
GILD GILEAD SCIENCES INC Industrie 149.146,81 0.0 10093.0 706.0 15.Juni2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.154,16 0.0 7028.0 1391.0 14.Feb.2050 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.159,71 0.0 7993.0 1277.0 01.März2048 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.170,17 0.0 9171.0 466.0 30.Juni2031 280.0
O REALTY INCOME CORPORATION Finanzinstitute 149.190,01 0.0 9598.0 180.0 15.März2028 210.0
JBS JBS USA HOLDING LUX SARL Industrie 149.193,74 0.0 10884.0 604.0 15.März2034 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.203,63 0.0 9796.0 625.0 10.Jan.2034 490.0
MPC MARATHON PETROLEUM CORP Industrie 149.252,85 0.0 10207.0 344.0 01.März2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.276,33 0.0 9840.0 414.0 06.Feb.2032 472.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.094,10 0.0 9794.0 571.0 15.März2033 480.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.094,94 0.0 9540.0 367.0 14.Apr.2030 313.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.096,68 0.0 9869.0 435.0 28.Apr.2031 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.102,76 0.0 9963.0 656.0 15.Nov.2034 545.0
HD HOME DEPOT INC Industrie 148.143,69 0.0 9840.0 131.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.155,75 0.0 10151.0 343.0 15.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.170,89 0.0 9502.0 306.0 15.Aug.2029 270.0
GILD GILEAD SCIENCES INC Industrie 148.193,31 0.0 9626.0 1333.0 15.Nov.2054 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.197,68 0.0 8940.0 521.0 15.März2032 325.0
AES AES CORPORATION (THE) Versorger 148.201,04 0.0 8910.0 433.0 15.Jan.2031 245.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.201,84 0.0 9880.0 355.0 01.Mai2030 588.0
MET METLIFE INC Finanzinstitute 148.240,71 0.0 8770.0 1190.0 13.Mai2046 460.0
AAPL APPLE INC Industrie 148.246,56 0.0 10020.0 582.0 10.Mai2033 430.0
ABBV ABBVIE INC Industrie 148.257,87 0.0 9812.0 1363.0 15.März2055 560.0
AVGO BROADCOM INC Industrie 148.265,92 0.0 10203.0 353.0 15.Apr.2030 505.0
GLPI GLP CAPITAL LP Industrie 148.296,71 0.0 10071.0 237.0 15.Jan.2029 530.0
AMT AMERICAN TOWER CORPORATION Industrie 148.391,00 0.0 9842.0 261.0 15.März2029 395.0
HES HESS CORP Industrie 148.535,15 0.0 11272.0 439.0 15.Aug.2031 730.0
PLD PROLOGIS LP Finanzinstitute 148.563,41 0.0 10095.0 618.0 15.Jan.2034 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.640,99 0.0 9710.0 276.0 25.Apr.2029 320.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.554,90 0.0 9392.0 728.0 15.Sept.2042 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.566,20 0.0 9988.0 99.0 15.Juni2027 500.0
PLD PROLOGIS LP Finanzinstitute 147.570,73 0.0 9213.0 382.0 15.Apr.2030 225.0
KMI KINDER MORGAN INC Industrie 147.580,58 0.0 6952.0 1391.0 15.Feb.2051 360.0
BA BOEING CO Industrie 147.608,17 0.0 9449.0 346.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.615,50 0.0 10180.0 143.0 01.Nov.2027 585.0
CSX CSX CORP Industrie 147.665,06 0.0 8730.0 1246.0 15.Nov.2048 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.667,27 0.0 9748.0 750.0 15.März2036 525.0
BRO BROWN & BROWN INC Finanzinstitute 147.741,47 0.0 9967.0 1270.0 23.Juni2055 625.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.760,54 0.0 10222.0 715.0 15.Jan.2036 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.779,28 0.0 10007.0 396.0 15.Dez.2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 147.826,60 0.0 10678.0 588.0 15.Nov.2033 590.0
WEC WEC ENERGY GROUP INC Versorger 147.847,44 0.0 10057.0 158.0 15.Jan.2028 475.0
MA MASTERCARD INC Industrie 147.883,92 0.0 10129.0 568.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Industrie 147.937,27 0.0 9211.0 360.0 01.März2030 213.0
TJX TJX COMPANIES INC Industrie 147.961,68 0.0 9847.0 355.0 15.Apr.2030 388.0
ADI ANALOG DEVICES INC Industrie 147.974,63 0.0 10035.0 365.0 15.Juni2030 450.0
CLX CLOROX COMPANY Industrie 147.982,37 0.0 9865.0 514.0 01.Mai2032 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.994,60 0.0 9548.0 193.0 01.Mai2028 185.0
BFB BROWN-FORMAN CORPORATION Industrie 147.997,53 0.0 9845.0 579.0 15.Apr.2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.014,11 0.0 7202.0 1282.0 15.Okt.2049 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.014,24 0.0 9983.0 467.0 10.Nov.2032 474.0
V VISA INC Industrie 148.040,77 0.0 9834.0 132.0 15.Sept.2027 275.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 147.489,71 0.0 9908.0 593.0 20.Okt.2046 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.905,50 0.0 8319.0 1248.0 01.März2048 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.906,80 0.0 10111.0 270.0 15.Apr.2029 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.910,07 0.0 10611.0 588.0 15.Nov.2033 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.946,59 0.0 9937.0 143.0 03.Nov.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.952,92 0.0 8007.0 1295.0 15.Dez.2048 415.0
ADSK AUTODESK INC Industrie 146.993,20 0.0 8818.0 510.0 15.Dez.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.999,16 0.0 7691.0 1284.0 01.Apr.2063 550.0
WCNCN WASTE CONNECTIONS INC Industrie 147.009,12 0.0 10055.0 632.0 01.März2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 147.069,27 0.0 10026.0 243.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.070,12 0.0 10061.0 302.0 01.Sept.2029 490.0
CVX CHEVRON USA INC Industrie 147.077,53 0.0 10062.0 169.0 26.Feb.2028 447.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.084,14 0.0 9645.0 732.0 15.Feb.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.139,12 0.0 10024.0 115.0 15.Juli2027 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.146,89 0.0 10318.0 241.0 09.Jan.2030 617.0
CF CF INDUSTRIES INC Industrie 147.185,10 0.0 8993.0 1073.0 01.Juni2043 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.197,60 0.0 8804.0 1152.0 01.Feb.2045 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.291,45 0.0 10017.0 108.0 30.Juni2027 419.0
DHR DANAHER CORPORATION Industrie 147.301,09 0.0 6158.0 1512.0 10.Dez.2051 280.0
PEP PEPSICO INC Industrie 147.326,09 0.0 6449.0 1468.0 15.Okt.2049 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.341,13 0.0 9437.0 1328.0 15.März2053 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.434,83 0.0 8875.0 524.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.440,69 0.0 10068.0 339.0 15.Feb.2030 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.304,47 0.0 10306.0 404.0 29.Jan.2032 563.0
T AT&T INC Industrie 146.355,49 0.0 8910.0 1151.0 15.Nov.2046 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.395,40 0.0 9588.0 1350.0 05.Jan.2054 533.0
MCD MCDONALDS CORPORATION MTN Industrie 146.428,31 0.0 8293.0 1275.0 01.Sept.2048 445.0
SUCN SUNCOR ENERGY INC Industrie 146.450,78 0.0 10952.0 812.0 15.Mai2038 680.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.475,64 0.0 8091.0 615.0 01.Feb.2033 188.0
PFE PFIZER INC Industrie 146.514,13 0.0 9918.0 400.0 15.Nov.2030 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.536,89 0.0 9250.0 908.0 16.Nov.2038 445.0
WCNCN WASTE CONNECTIONS INC Industrie 146.545,14 0.0 9646.0 566.0 15.Jan.2033 420.0
STNFRD STANFORD UNIVERSITY Industrie 146.550,67 0.0 9716.0 106.0 01.Juni2027 129.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.563,67 0.0 10244.0 769.0 15.Dez.2036 595.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.610,37 0.0 8862.0 1172.0 15.Apr.2047 530.0
XEL XCEL ENERGY INC Versorger 146.620,71 0.0 9351.0 331.0 01.Dez.2029 260.0
ENBCN ENBRIDGE INC Industrie 146.624,29 0.0 9546.0 1148.0 01.Dez.2046 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.638,96 0.0 9982.0 197.0 15.Juli2028 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.666,75 0.0 9522.0 330.0 15.Dez.2029 338.0
HD HOME DEPOT INC Industrie 146.669,76 0.0 5611.0 1568.0 15.März2051 238.0
NFLX NETFLIX INC Industrie 146.677,44 0.0 10571.0 269.0 15.Mai2029 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.703,71 0.0 9461.0 538.0 27.Apr.2032 313.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.765,62 0.0 9700.0 582.0 15.Mai2033 475.0
ABBV ABBVIE INC Industrie 146.781,05 0.0 9717.0 1104.0 15.März2044 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.797,17 0.0 9153.0 539.0 29.März2032 250.0
GM GENERAL MOTORS CO Industrie 146.809,56 0.0 10430.0 1079.0 01.Apr.2046 675.0
KDP KEURIG DR PEPPER INC Industrie 146.821,91 0.0 8870.0 451.0 15.März2031 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.864,76 0.0 8870.0 449.0 15.März2031 245.0
MET METLIFE INC Finanzinstitute 146.865,55 0.0 10249.0 462.0 15.Dez.2066 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.714,30 0.0 9896.0 95.0 04.Mai2027 313.0
KPERM Kaiser Permanente Industrie 145.734,99 0.0 6410.0 1467.0 01.Juni2051 300.0
HAL HALLIBURTON COMPANY Industrie 145.742,63 0.0 11125.0 851.0 15.Sept.2038 670.0
ES NSTAR ELECTRIC CO Versorger 145.772,34 0.0 9906.0 98.0 15.Mai2027 320.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.809,00 0.0 10150.0 189.0 15.Mai2029 574.0
AMGN AMGEN INC Industrie 145.810,88 0.0 9483.0 1006.0 15.Nov.2041 515.0
BATSLN BAT CAPITAL CORP Industrie 145.843,98 0.0 9670.0 307.0 06.Sept.2029 346.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.937,37 0.0 9809.0 267.0 07.März2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 145.952,96 0.0 10020.0 728.0 30.Sept.2035 530.0
T AT&T INC Industrie 145.978,42 0.0 9643.0 970.0 01.Sept.2040 535.0
DXC DXC TECHNOLOGY CO Industrie 146.056,35 0.0 9393.0 227.0 15.Sept.2028 238.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.088,72 0.0 9905.0 144.0 08.Nov.2027 354.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.185,51 0.0 10247.0 273.0 15.Juni2029 515.0
R RYDER SYSTEM INC MTN Industrie 146.211,75 0.0 10972.0 579.0 01.Dez.2033 660.0
DOW DOW CHEMICAL CO Industrie 146.236,04 0.0 9162.0 684.0 01.Okt.2034 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.240,44 0.0 9719.0 355.0 01.Apr.2030 363.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.242,62 0.0 9993.0 213.0 08.Aug.2028 400.0
ACN ACCENTURE CAPITAL INC Industrie 145.116,76 0.0 9979.0 134.0 04.Okt.2027 390.0
ETR ENTERGY LOUISIANA LLC Versorger 145.117,89 0.0 8788.0 434.0 15.Dez.2030 160.0
GIS GENERAL MILLS INC Industrie 145.138,28 0.0 9351.0 366.0 15.Apr.2030 288.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.138,33 0.0 9930.0 423.0 01.März2031 480.0
HRL HORMEL FOODS CORPORATION Industrie 145.152,05 0.0 9002.0 386.0 11.Juni2030 180.0
T AT&T INC Industrie 145.153,34 0.0 7998.0 1260.0 09.März2049 455.0
TGT TARGET CORPORATION Industrie 145.225,30 0.0 9320.0 354.0 15.Feb.2030 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.263,72 0.0 6459.0 1408.0 15.Mai2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.302,41 0.0 10159.0 538.0 21.Nov.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.309,40 0.0 9897.0 154.0 05.Jan.2028 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.346,31 0.0 9916.0 757.0 12.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.360,04 0.0 9973.0 130.0 16.Sept.2027 412.0
FDX FEDEX CORP Industrie 145.375,86 0.0 8592.0 1150.0 15.Nov.2045 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.407,22 0.0 10760.0 608.0 25.Apr.2035 664.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.457,89 0.0 7717.0 1241.0 15.Juni2046 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.463,68 0.0 10342.0 335.0 03.Apr.2030 615.0
DIS WALT DISNEY CO Industrie 145.490,41 0.0 11108.0 555.0 15.März2033 655.0
CI CIGNA GROUP Industrie 145.544,77 0.0 10165.0 270.0 15.Mai2029 500.0
KMI KINDER MORGAN INC Industrie 145.553,41 0.0 9254.0 1288.0 01.Aug.2052 545.0
PLD PROLOGIS LP Finanzinstitute 145.556,86 0.0 9324.0 1362.0 15.März2054 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.560,26 0.0 10351.0 219.0 03.Okt.2028 599.0
DOW DOW CHEMICAL CO Industrie 145.580,20 0.0 9968.0 742.0 15.März2036 565.0
CVX CHEVRON USA INC Industrie 145.600,00 0.0 9692.0 318.0 15.Okt.2029 325.0
ABNB AIRBNB INC Industrie 145.604,32 0.0 9976.0 755.0 16.März2036 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.684,18 0.0 9904.0 373.0 14.Juni2030 375.0
LIN LINDE INC Industrie 145.702,90 0.0 8806.0 409.0 10.Aug.2030 110.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.146,67 0.0 10322.0 326.0 01.Sept.2040 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.524,93 0.0 9876.0 379.0 01.Sept.2030 550.0
TMUS T-MOBILE USA INC Industrie 144.556,53 0.0 8836.0 1330.0 15.Juni2055 525.0
DUK DUKE ENERGY CORP Versorger 144.578,64 0.0 9226.0 378.0 01.Juni2030 245.0
GM GENERAL MOTORS CO Industrie 144.635,11 0.0 10274.0 120.0 01.Okt.2027 680.0
INTC INTEL CORPORATION Industrie 144.644,84 0.0 8641.0 1141.0 29.Juli2045 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.648,84 0.0 9632.0 189.0 15.Apr.2028 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.669,69 0.0 9872.0 1091.0 22.Feb.2044 550.0
VTRS MYLAN INC Industrie 144.697,15 0.0 9959.0 177.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.712,66 0.0 9977.0 190.0 28.Apr.2028 413.0
F FORD MOTOR COMPANY Industrie 144.737,39 0.0 10338.0 1050.0 01.Nov.2046 740.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.739,99 0.0 10144.0 650.0 12.Juni2034 505.0
ARW ARROW ELECTRONICS INC Industrie 144.854,01 0.0 9873.0 157.0 12.Jan.2028 388.0
AET AETNA INC Finanzinstitute 144.871,40 0.0 10889.0 799.0 15.Dez.2037 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.942,59 0.0 10308.0 601.0 01.Okt.2033 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.984,21 0.0 9955.0 134.0 22.Sept.2028 406.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.080,35 0.0 9994.0 142.0 22.Okt.2027 445.0
EBAY EBAY INC Industrie 145.104,80 0.0 7082.0 1379.0 10.Mai2051 365.0
NYC NEW YORK CITY OF Local Authority 144.919,29 0.0 9982.0 1236.0 01.Feb.2052 580.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 144.656,76 0.0 9494.0 571.0 01.März2049 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.957,52 0.0 9566.0 357.0 26.März2030 320.0
DIS WALT DISNEY CO Industrie 143.981,65 0.0 8938.0 1147.0 15.Sept.2044 475.0
TRGP TARGA RESOURCES CORP Industrie 144.029,59 0.0 10169.0 736.0 15.Feb.2036 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.053,07 0.0 9935.0 228.0 01.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 144.087,66 0.0 9919.0 229.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.105,50 0.0 10251.0 496.0 04.Apr.2032 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.111,51 0.0 10197.0 124.0 16.Sept.2027 775.0
SWX SOUTHWEST GAS CORP Versorger 144.190,37 0.0 9561.0 509.0 15.März2032 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.199,08 0.0 8445.0 680.0 15.März2034 295.0
EIX EDISON INTERNATIONAL Versorger 144.204,79 0.0 10058.0 228.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.207,32 0.0 9614.0 1444.0 01.Nov.2064 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.277,52 0.0 9950.0 993.0 01.Nov.2040 535.0
BACR BARCLAYS PLC Finanzinstitute 144.333,09 0.0 7451.0 1032.0 24.Nov.2042 333.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.338,96 0.0 7862.0 1405.0 15.Juni2053 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.381,18 0.0 9797.0 744.0 08.Jan.2036 510.0
BRO BROWN & BROWN INC Finanzinstitute 144.384,46 0.0 10093.0 629.0 11.Juni2034 565.0
CL COLGATE-PALMOLIVE CO Industrie 144.393,71 0.0 9893.0 124.0 15.Aug.2027 310.0
JBL JABIL INC Industrie 144.407,09 0.0 9228.0 427.0 15.Jan.2031 300.0
CDW CDW LLC Industrie 144.413,66 0.0 9559.0 254.0 15.Feb.2029 325.0
OKE ONEOK INC Industrie 144.438,40 0.0 10223.0 651.0 01.Sept.2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 144.444,02 0.0 10202.0 619.0 15.Feb.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.464,43 0.0 10674.0 705.0 15.Okt.2035 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.491,45 0.0 9850.0 251.0 08.Jan.2029 365.0
OKE ONEOK INC Industrie 144.507,25 0.0 9944.0 543.0 15.Okt.2032 495.0
ET ENERGY TRANSFER LP Industrie 143.387,03 0.0 9004.0 1092.0 15.Mai2045 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.439,30 0.0 8795.0 500.0 09.Nov.2031 240.0
GIS GENERAL MILLS INC Industrie 143.504,43 0.0 10229.0 224.0 17.Okt.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.545,44 0.0 8897.0 475.0 17.Juni2031 200.0
MO ALTRIA GROUP INC Industrie 143.582,26 0.0 6915.0 1366.0 04.Feb.2051 370.0
FCX FREEPORT-MCMORAN INC Industrie 143.595,57 0.0 9832.0 275.0 01.März2030 425.0
WMB WILLIAMS COMPANIES INC Industrie 143.650,21 0.0 8625.0 1227.0 01.März2048 485.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.650,28 0.0 9467.0 334.0 15.Dez.2029 290.0
AGR AVANGRID INC Versorger 143.696,52 0.0 9752.0 279.0 01.Juni2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.745,84 0.0 9513.0 1357.0 15.März2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.759,61 0.0 9910.0 232.0 27.Okt.2028 388.0
TRGP TARGA RESOURCES CORP Industrie 143.776,32 0.0 8435.0 1312.0 15.Apr.2052 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.776,50 0.0 9863.0 304.0 15.Sept.2029 415.0
DG DOLLAR GENERAL CORP Industrie 143.777,83 0.0 9558.0 357.0 03.Apr.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.795,31 0.0 9824.0 162.0 11.Jan.2028 305.0
GLPI GLP CAPITAL LP Industrie 143.817,32 0.0 9470.0 416.0 15.Jan.2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 143.827,93 0.0 9472.0 1325.0 14.Aug.2053 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.842,60 0.0 9206.0 1448.0 10.Sept.2060 525.0
MTB M&T BANK CORPORATION Finanzinstitute 143.858,53 0.0 10113.0 365.0 08.Juli2031 518.0
AVGO BROADCOM INC Industrie 143.899,01 0.0 10255.0 503.0 15.Apr.2032 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.406,28 0.0 7449.0 1110.0 01.Apr.2040 244.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.388,64 0.0 9836.0 521.0 01.Jan.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 142.784,77 0.0 10058.0 246.0 15.Jan.2029 480.0
NXPI NXP BV Industrie 142.907,78 0.0 8876.0 523.0 15.Feb.2032 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.947,74 0.0 9180.0 1063.0 15.Aug.2042 485.0
DUK DUKE ENERGY CORP Versorger 142.983,52 0.0 9459.0 1332.0 15.Sept.2055 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.024,73 0.0 10899.0 766.0 01.Sept.2036 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.062,39 0.0 10592.0 528.0 28.Okt.2033 612.0
MSFT MICROSOFT CORPORATION Industrie 143.080,10 0.0 9501.0 1028.0 01.Okt.2040 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.085,92 0.0 9755.0 717.0 12.Aug.2035 515.0
EBAY EBAY INC Industrie 143.093,67 0.0 8059.0 1093.0 15.Juli2042 400.0
MCD MCDONALDS CORPORATION MTN Industrie 143.142,42 0.0 7917.0 1340.0 01.Apr.2050 420.0
FLEX FLEX LTD Industrie 143.174,03 0.0 10072.0 479.0 15.Jan.2032 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.236,61 0.0 10042.0 194.0 02.Juni2028 457.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.278,54 0.0 9700.0 103.0 21.Mai2027 105.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.297,36 0.0 9425.0 373.0 15.Juni2030 340.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.864,27 0.0 9988.0 1013.0 15.Juni2042 572.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.209,39 0.0 7073.0 1628.0 15.Aug.2122 417.0
SRE SEMPRA Versorger 142.145,86 0.0 9772.0 269.0 01.Apr.2029 370.0
CVX CHEVRON USA INC Industrie 142.148,29 0.0 10131.0 711.0 15.Apr.2035 498.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.301,31 0.0 9388.0 380.0 30.Juni2030 295.0
CMCSA COMCAST CORPORATION Industrie 142.305,02 0.0 11238.0 790.0 15.Aug.2037 695.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.355,04 0.0 9680.0 282.0 01.Juni2029 330.0
T AT&T INC Industrie 142.376,33 0.0 9397.0 1347.0 01.März2057 570.0
WB WEIBO CORP Industrie 142.394,91 0.0 9387.0 379.0 08.Juli2030 338.0
ETR ENTERGY LOUISIANA LLC Versorger 142.427,00 0.0 9750.0 1326.0 15.März2054 570.0
VLO VALERO ENERGY CORPORATION Industrie 142.428,11 0.0 11361.0 487.0 15.Apr.2032 750.0
D DOMINION ENERGY INC Versorger 142.445,76 0.0 8855.0 486.0 15.Aug.2031 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 142.457,32 0.0 9739.0 1331.0 01.Apr.2056 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.611,42 0.0 7825.0 1251.0 01.Aug.2046 390.0
INTC INTEL CORPORATION Industrie 142.638,71 0.0 8270.0 1420.0 05.Aug.2062 505.0
WMT WALMART INC Industrie 142.643,59 0.0 10541.0 1008.0 15.Apr.2041 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.692,98 0.0 9957.0 231.0 11.Okt.2028 388.0
PORTRN PORT AUTH N Y & N J Local Authority 142.624,85 0.0 9384.0 1131.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.533,74 0.0 10161.0 450.0 20.Apr.2048 500.0
BACR BARCLAYS PLC Finanzinstitute 141.556,34 0.0 9977.0 119.0 10.Jan.2028 434.0
DUK DUKE ENERGY CAROLINAS Versorger 141.566,95 0.0 10636.0 792.0 01.Juni2037 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.691,45 0.0 10297.0 433.0 15.Juni2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.761,94 0.0 10019.0 660.0 15.Aug.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.893,37 0.0 9383.0 345.0 09.Jan.2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.910,88 0.0 10258.0 186.0 19.Mai2029 564.0
PLD PROLOGIS LP Finanzinstitute 141.931,29 0.0 9777.0 784.0 15.Juni2036 490.0
NOC NORTHROP GRUMMAN CORP Industrie 141.963,63 0.0 9791.0 973.0 01.Mai2040 515.0
BATSLN BAT CAPITAL CORP Industrie 141.989,41 0.0 10103.0 343.0 02.Apr.2030 491.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.002,28 0.0 10923.0 808.0 01.Mai2037 615.0
FE FIRSTENERGY CORPORATION Versorger 142.041,53 0.0 6707.0 1386.0 01.März2050 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.051,90 0.0 9794.0 405.0 29.Okt.2030 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.127,50 0.0 9434.0 213.0 15.Juli2028 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.946,13 0.0 9511.0 1317.0 15.Juni2054 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.952,25 0.0 9977.0 212.0 15.Aug.2028 430.0
WY WEYERHAEUSER COMPANY Industrie 140.989,94 0.0 11185.0 479.0 15.März2032 738.0
CCI CROWN CASTLE INC Industrie 140.991,20 0.0 9416.0 377.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.004,01 0.0 10239.0 192.0 23.Juni2028 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.034,85 0.0 6530.0 1361.0 01.Apr.2051 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.036,39 0.0 10001.0 174.0 03.März2028 455.0
AMGN AMGEN INC Industrie 141.041,20 0.0 7755.0 1370.0 22.Feb.2052 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.042,74 0.0 9912.0 238.0 20.Nov.2028 363.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.070,62 0.0 6702.0 1393.0 15.Okt.2050 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.112,95 0.0 9609.0 288.0 21.Juni2029 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.137,37 0.0 9000.0 461.0 15.Mai2031 230.0
PEP PEPSICO INC Industrie 141.196,57 0.0 10745.0 255.0 01.März2029 700.0
EQT EQT CORP Industrie 141.240,42 0.0 10690.0 311.0 01.Feb.2030 700.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.241,27 0.0 10022.0 664.0 15.Sept.2034 520.0
C CITIGROUP INC Finanzinstitute 141.262,18 0.0 10462.0 605.0 31.Okt.2033 600.0
MMM 3M CO Industrie 141.267,22 0.0 9467.0 364.0 15.Apr.2030 305.0
ES NSTAR ELECTRIC CO Versorger 141.271,81 0.0 10240.0 632.0 01.Juni2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.284,66 0.0 6658.0 1484.0 15.Feb.2053 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.302,98 0.0 10002.0 685.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.343,65 0.0 9379.0 1343.0 01.Apr.2053 530.0
ETR ENTERGY CORPORATION Versorger 141.355,98 0.0 9318.0 378.0 15.Juni2030 280.0
RVTY REVVITY INC Industrie 141.422,74 0.0 9404.0 228.0 15.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.488,87 0.0 10642.0 554.0 15.Juni2033 640.0
PLD PROLOGIS LP Finanzinstitute 141.507,89 0.0 9928.0 582.0 15.Juni2033 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.404,77 0.0 9047.0 412.0 15.Okt.2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.412,58 0.0 9324.0 358.0 15.März2030 290.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.445,11 0.0 10201.0 196.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.476,92 0.0 9971.0 176.0 10.März2028 445.0
BATSLN BAT CAPITAL CORP Industrie 140.505,22 0.0 11065.0 995.0 02.Aug.2043 708.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.509,55 0.0 9970.0 164.0 01.März2028 400.0
MCK MCKESSON CORP Industrie 140.509,65 0.0 10188.0 696.0 30.Mai2035 525.0
EQR ERP OPERATING LP Finanzinstitute 140.514,60 0.0 9315.0 353.0 15.Feb.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.516,79 0.0 6587.0 1431.0 01.Juli2050 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.523,68 0.0 10330.0 921.0 15.März2040 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.524,07 0.0 8350.0 1113.0 03.Dez.2042 405.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.553,32 0.0 8461.0 1170.0 15.März2045 450.0
EBAY EBAY INC Industrie 140.614,19 0.0 9337.0 358.0 11.März2030 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.616,32 0.0 9994.0 761.0 26.März2036 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.639,07 0.0 9928.0 162.0 13.Jan.2028 391.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.667,05 0.0 8517.0 593.0 15.Okt.2032 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.678,38 0.0 10042.0 577.0 26.Apr.2034 497.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.735,28 0.0 8934.0 1180.0 15.Juli2046 495.0
PSX PHILLIPS 66 Industrie 140.791,00 0.0 6506.0 1451.0 15.März2052 330.0
SWX SOUTHWEST GAS CORP Versorger 140.874,96 0.0 10194.0 148.0 01.Dez.2027 580.0
TGT TARGET CORPORATION Industrie 140.896,81 0.0 6318.0 1499.0 15.Jan.2052 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.900,09 0.0 10301.0 293.0 01.Aug.2029 545.0
CSX CSX CORP Industrie 140.902,45 0.0 8217.0 1276.0 01.März2048 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.929,88 0.0 9971.0 381.0 15.Aug.2030 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.932,59 0.0 9994.0 127.0 26.Aug.2027 404.0
AZO AUTOZONE INC Industrie 139.770,61 0.0 10194.0 644.0 15.Juli2034 540.0
GL GLOBE LIFE INC Finanzinstitute 139.804,33 0.0 8974.0 400.0 15.Aug.2030 215.0
OKE ONEOK INC Industrie 139.932,98 0.0 9940.0 258.0 15.März2029 435.0
SUCN SUNCOR ENERGY INC Industrie 139.947,55 0.0 7590.0 1254.0 15.Nov.2047 400.0
ADBE ADOBE INC Industrie 139.971,56 0.0 9961.0 642.0 04.Apr.2034 495.0
CCI CROWN CASTLE INC Industrie 140.012,13 0.0 9910.0 251.0 15.Feb.2029 430.0
WM WASTE MANAGEMENT INC Industrie 140.014,49 0.0 9856.0 144.0 15.Nov.2027 315.0
AFL AFLAC INCORPORATED Finanzinstitute 140.018,04 0.0 8611.0 1255.0 15.Jan.2049 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.018,16 0.0 10287.0 560.0 03.März2033 525.0
GEV GE VERNOVA INC Industrie 140.027,01 0.0 9884.0 755.0 04.Feb.2036 488.0
DRI DARDEN RESTAURANTS INC Industrie 140.037,03 0.0 9983.0 137.0 15.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.072,60 0.0 8959.0 474.0 14.Juli2031 261.0
WMT WALMART INC Industrie 140.080,19 0.0 9988.0 184.0 15.Apr.2028 390.0
PLD PROLOGIS LP Finanzinstitute 140.089,52 0.0 10135.0 693.0 15.Mai2035 525.0
ENBCN ENBRIDGE INC Industrie 140.133,70 0.0 6751.0 1425.0 01.Aug.2051 340.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.137,44 0.0 9949.0 306.0 10.Sept.2029 430.0
OKE ONEOK PARTNERS LP Industrie 140.146,14 0.0 10228.0 944.0 01.Feb.2041 613.0
GILD GILEAD SCIENCES INC Industrie 140.181,97 0.0 6207.0 1498.0 01.Okt.2050 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.188,87 0.0 10229.0 647.0 21.Juli2039 561.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.198,59 0.0 10150.0 139.0 15.Nov.2027 510.0
NOC NORTHROP GRUMMAN CORP Industrie 140.215,91 0.0 9955.0 572.0 15.März2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.225,47 0.0 9967.0 264.0 16.März2029 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.231,72 0.0 7498.0 1049.0 01.Aug.2040 330.0
DE DEERE & CO Industrie 140.254,90 0.0 7648.0 1399.0 15.Apr.2050 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.276,14 0.0 10183.0 633.0 15.Juni2034 550.0
SO SOUTHERN COMPANY (THE) Versorger 140.279,14 0.0 10310.0 659.0 15.März2055 638.0
REG REGENCY CENTERS LP Finanzinstitute 140.292,77 0.0 9968.0 168.0 15.März2028 413.0
STT STATE STREET CORP Finanzinstitute 140.298,68 0.0 9815.0 507.0 13.Mai2033 442.0
DOW DOW CHEMICAL CO Industrie 140.299,14 0.0 6515.0 1330.0 15.Nov.2050 360.0
MCK MCKESSON CORP Industrie 140.316,97 0.0 9940.0 162.0 16.Feb.2028 395.0
HUM HUMANA INC Finanzinstitute 139.170,97 0.0 9941.0 698.0 01.Mai2035 555.0
VLTO VERALTO CORP Industrie 139.186,28 0.0 10245.0 595.0 18.Sept.2033 545.0
SOLV SOLVENTUM CORP Industrie 139.204,92 0.0 10221.0 259.0 01.März2029 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.244,22 0.0 8572.0 1142.0 16.Juli2044 450.0
DHI D R HORTON INC Industrie 139.245,52 0.0 9597.0 142.0 15.Okt.2027 140.0
EQNR EQUINOR ASA Agency 139.304,26 0.0 9845.0 986.0 17.Aug.2040 510.0
SBUX STARBUCKS CORPORATION Industrie 139.352,46 0.0 10101.0 354.0 15.Mai2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.384,86 0.0 9582.0 357.0 27.März2030 325.0
TRGP TARGA RESOURCES CORP Industrie 139.415,07 0.0 9510.0 571.0 01.Feb.2033 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.440,38 0.0 10175.0 331.0 09.Jan.2030 495.0
MPLX MPLX LP Industrie 139.442,44 0.0 9567.0 1301.0 01.Apr.2055 595.0
SYY SYSCO CORPORATION Industrie 139.448,49 0.0 6571.0 1391.0 15.Feb.2050 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.532,99 0.0 10094.0 565.0 15.Mai2033 525.0
AAPL APPLE INC Industrie 139.573,28 0.0 8906.0 1146.0 06.Mai2044 445.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.592,88 0.0 9790.0 316.0 15.Nov.2029 392.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.594,70 0.0 9983.0 270.0 01.Juni2029 495.0
GXO GXO LOGISTICS INC Industrie 139.651,32 0.0 8932.0 472.0 15.Juli2031 265.0
PFE PFIZER INC Industrie 139.686,15 0.0 8568.0 1120.0 15.Juni2043 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.715,98 0.0 10323.0 921.0 15.Okt.2039 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.723,03 0.0 10218.0 620.0 31.Jan.2034 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.743,93 0.0 9081.0 1326.0 15.Mai2053 510.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.482,21 0.0 10911.0 932.0 15.Dez.2040 656.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.555,44 0.0 9834.0 386.0 11.Sept.2031 449.0
GILD GILEAD SCIENCES INC Industrie 138.556,97 0.0 9639.0 1455.0 15.Nov.2064 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.599,61 0.0 6998.0 1132.0 13.Nov.2040 235.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.613,40 0.0 10408.0 922.0 01.Juni2040 610.0
SNX TD SYNNEX CORP Industrie 138.626,72 0.0 9506.0 217.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.648,09 0.0 9456.0 240.0 15.Nov.2028 230.0
VMW VMWARE LLC Industrie 138.696,60 0.0 10057.0 348.0 15.Mai2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.697,89 0.0 9535.0 358.0 26.März2030 310.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.717,88 0.0 8376.0 582.0 01.Sept.2032 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.724,67 0.0 7482.0 1309.0 15.Okt.2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 138.730,67 0.0 9826.0 664.0 01.Sept.2034 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.737,39 0.0 8346.0 1095.0 15.März2044 488.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.770,24 0.0 7182.0 1375.0 30.Juni2050 363.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.777,48 0.0 9828.0 656.0 12.März2040 625.0
OTIS OTIS WORLDWIDE CORP Industrie 138.786,32 0.0 7645.0 1045.0 15.Feb.2040 311.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.797,68 0.0 10257.0 223.0 15.Okt.2028 555.0
BIIB BIOGEN INC Industrie 138.812,70 0.0 10413.0 681.0 15.Mai2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.842,07 0.0 8500.0 1111.0 15.Juni2044 470.0
MO ALTRIA GROUP INC Industrie 138.887,36 0.0 8220.0 1087.0 09.Aug.2042 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.887,49 0.0 9841.0 1289.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Industrie 138.952,08 0.0 4907.0 1648.0 15.Aug.2062 265.0
OKE ONEOK INC Industrie 138.952,65 0.0 8812.0 1197.0 15.Juli2048 520.0
OTIS OTIS WORLDWIDE CORP Industrie 139.039,41 0.0 10190.0 208.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.052,92 0.0 9835.0 161.0 06.Jan.2028 305.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.055,10 0.0 10123.0 282.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.068,32 0.0 10095.0 101.0 15.Juni2027 545.0
NTAP NETAPP INC Industrie 139.085,83 0.0 10235.0 492.0 17.März2032 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.111,58 0.0 8259.0 1161.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 139.135,41 0.0 10080.0 959.0 27.Mai2040 530.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.741,80 0.0 10205.0 520.0 15.März2039 563.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.985,69 0.0 7508.0 1325.0 07.Dez.2049 394.0
MARGRO MAREX GROUP PLC Finanzinstitute 137.988,64 0.0 10300.0 302.0 04.Nov.2029 640.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.990,31 0.0 8888.0 416.0 01.Okt.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 138.009,74 0.0 9808.0 577.0 22.März2033 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.025,30 0.0 10394.0 495.0 15.Juni2032 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.030,74 0.0 9431.0 245.0 01.Dez.2028 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.053,16 0.0 9165.0 524.0 15.März2032 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.058,64 0.0 7870.0 1346.0 15.Okt.2050 425.0
MPLX MPLX LP Industrie 138.083,13 0.0 9976.0 141.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 138.150,99 0.0 9390.0 367.0 13.Mai2030 295.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.160,28 0.0 10054.0 361.0 15.Juli2030 613.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.168,79 0.0 10223.0 692.0 24.Apr.2035 579.0
KHC KRAFT HEINZ FOODS CO Industrie 138.178,83 0.0 8983.0 1206.0 01.Juni2050 550.0
DHR DH EUROPE FINANCE II SARL Industrie 138.200,66 0.0 9411.0 327.0 15.Nov.2029 260.0
DHI D R HORTON INC Industrie 138.207,27 0.0 10213.0 728.0 15.Okt.2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.217,12 0.0 8192.0 1221.0 30.Mai2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.252,25 0.0 6579.0 1472.0 15.Feb.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.262,26 0.0 9875.0 715.0 30.Apr.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.263,04 0.0 10057.0 364.0 05.Juni2030 455.0
STNFRD Stanford University Industrie 138.326,42 0.0 5914.0 1535.0 01.Juni2050 241.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.363,00 0.0 9791.0 1299.0 05.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.376,53 0.0 6006.0 1594.0 15.Mai2060 313.0
SRE SEMPRA Versorger 138.398,50 0.0 10225.0 916.0 15.Okt.2039 600.0
LOW LOWES COMPANIES INC Industrie 138.404,62 0.0 10563.0 260.0 15.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.413,51 0.0 6304.0 1445.0 15.Mai2050 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.435,65 0.0 8832.0 505.0 02.Nov.2031 200.0
SO GEORGIA POWER COMPANY Versorger 138.436,75 0.0 10038.0 505.0 15.Mai2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.437,41 0.0 9479.0 1179.0 16.März2047 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.461,22 0.0 9118.0 460.0 01.Juni2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 138.483,74 0.0 9821.0 424.0 01.März2031 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.507,78 0.0 10217.0 570.0 01.Apr.2033 510.0
LOW LOWES COMPANIES INC Industrie 138.524,64 0.0 7068.0 1149.0 15.Sept.2041 280.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 137.479,70 0.0 9176.0 677.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.780,62 0.0 9573.0 626.0 01.Jan.2048 400.0
HES HESS CORPORATION Industrie 137.405,78 0.0 11359.0 548.0 15.März2033 713.0
MRK MERCK & CO INC Industrie 137.435,50 0.0 9985.0 356.0 17.Mai2030 430.0
NOC NORTHROP GRUMMAN CORP Industrie 137.495,38 0.0 10070.0 254.0 01.Feb.2029 460.0
KDP KEURIG DR PEPPER INC Industrie 137.525,44 0.0 10121.0 420.0 15.März2031 520.0
FISV FISERV INC Industrie 137.572,68 0.0 10122.0 419.0 15.März2031 535.0
HES HESS CORP Industrie 137.583,82 0.0 10143.0 1176.0 01.Apr.2047 580.0
O REALTY INCOME CORPORATION Finanzinstitute 137.600,74 0.0 10092.0 254.0 15.Feb.2029 475.0
DIS WALT DISNEY CO Industrie 137.654,79 0.0 10910.0 792.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.665,58 0.0 9924.0 175.0 14.März2028 395.0
INTC INTEL CORPORATION Industrie 137.669,35 0.0 6191.0 1457.0 12.Aug.2051 305.0
AVGO BROADCOM INC Industrie 137.691,15 0.0 10177.0 346.0 15.Apr.2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.797,04 0.0 10162.0 700.0 30.März2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.799,11 0.0 8826.0 1102.0 15.März2044 500.0
TXN TEXAS INSTRUMENTS INC Industrie 137.849,28 0.0 9125.0 1365.0 14.März2053 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.849,38 0.0 7224.0 1396.0 01.Apr.2051 375.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.526,76 0.0 9280.0 581.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.956,94 0.0 9674.0 676.0 15.Dez.2040 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.768,63 0.0 10355.0 203.0 27.Juli2029 634.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.770,95 0.0 11120.0 453.0 01.Nov.2031 800.0
CVS CVS HEALTH CORP Industrie 136.773,80 0.0 9520.0 1360.0 01.Juni2063 600.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.832,46 0.0 10022.0 414.0 05.Feb.2031 475.0
ETR ENTERGY ARKANSAS LLC Versorger 136.836,95 0.0 10299.0 631.0 01.Juni2034 545.0
HD HOME DEPOT INC Industrie 136.865,03 0.0 6048.0 1526.0 15.Sept.2051 275.0
STT STATE STREET CORP Finanzinstitute 136.894,78 0.0 10061.0 169.0 28.Feb.2028 454.0
VLO VALERO ENERGY CORPORATION Industrie 136.895,68 0.0 6868.0 1380.0 01.Dez.2051 365.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.898,37 0.0 8832.0 425.0 01.Nov.2030 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.919,45 0.0 8758.0 1156.0 01.Sept.2044 455.0
CPB CAMPBELLS CO Industrie 136.941,45 0.0 9722.0 627.0 21.März2034 540.0
SO ALABAMA POWER COMPANY Versorger 136.965,95 0.0 8818.0 415.0 15.Sept.2030 145.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.969,71 0.0 8652.0 1192.0 20.Nov.2045 413.0
CVX CHEVRON USA INC Industrie 136.981,03 0.0 10126.0 355.0 15.Apr.2030 469.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.987,39 0.0 9061.0 877.0 06.März2038 467.0
MCD MCDONALDS CORPORATION MTN Industrie 136.995,01 0.0 9059.0 1327.0 09.Sept.2052 515.0
KMI KINDER MORGAN INC Industrie 137.007,71 0.0 9047.0 1208.0 01.März2048 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.021,68 0.0 9033.0 1095.0 15.Nov.2043 488.0
APH AMPHENOL CORPORATION Industrie 137.037,46 0.0 10004.0 685.0 15.Jan.2035 500.0
PG PROCTER & GAMBLE CO Industrie 137.114,57 0.0 9083.0 526.0 01.Feb.2032 230.0
AEE AMEREN ILLINOIS CO Versorger 137.147,33 0.0 7465.0 1296.0 01.Dez.2047 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.164,97 0.0 10010.0 514.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.224,56 0.0 10123.0 350.0 30.März2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.310,08 0.0 10744.0 787.0 15.Juni2037 638.0
CME CME GROUP INC Finanzinstitute 137.321,27 0.0 8320.0 1298.0 15.Juni2048 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.359,38 0.0 7782.0 1294.0 01.März2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 136.195,77 0.0 9728.0 744.0 01.Nov.2035 495.0
EQIX EQUINIX INC Industrie 136.205,98 0.0 8965.0 458.0 15.Mai2031 250.0
SO GEORGIA POWER COMPANY Versorger 136.211,07 0.0 10032.0 344.0 15.März2030 455.0
TE TAMPA ELECTRIC COMPANY Versorger 136.217,05 0.0 8359.0 1086.0 15.Juni2042 410.0
MET METLIFE INC Finanzinstitute 136.217,49 0.0 10340.0 970.0 06.Feb.2041 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.239,66 0.0 10360.0 646.0 15.Aug.2034 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.255,24 0.0 7617.0 1285.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.258,36 0.0 6771.0 1459.0 15.Sept.2051 330.0
BG BUNGE FINANCE LTD CORP Industrie 136.268,45 0.0 9677.0 677.0 17.Sept.2034 465.0
CNP CENTERPOINT ENERGY INC Versorger 136.272,85 0.0 10258.0 277.0 01.Juni2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.286,60 0.0 10228.0 268.0 15.Mai2029 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.303,13 0.0 9838.0 1330.0 15.Nov.2055 575.0
CATMED COMMONSPIRIT HEALTH Industrie 136.352,97 0.0 7757.0 1317.0 01.Okt.2049 419.0
ES EVERSOURCE ENERGY Versorger 136.393,07 0.0 10343.0 250.0 01.Feb.2029 595.0
TXN TEXAS INSTRUMENTS INC Industrie 136.399,16 0.0 9371.0 315.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.408,91 0.0 9074.0 382.0 01.Juni2030 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.446,70 0.0 9952.0 152.0 10.Dez.2027 395.0
INTC INTEL CORPORATION Industrie 136.457,65 0.0 9620.0 1035.0 10.Feb.2043 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.515,80 0.0 10054.0 178.0 17.März2028 480.0
STT STATE STREET CORP Finanzinstitute 136.547,65 0.0 10218.0 139.0 04.Nov.2028 582.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.564,53 0.0 9092.0 454.0 15.Apr.2031 272.0
ASCHEA ASCENSION HEALTH Industrie 136.615,58 0.0 9906.0 733.0 15.Nov.2035 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.637,54 0.0 10079.0 179.0 30.März2029 486.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.716,97 0.0 10054.0 305.0 10.Sept.2034 515.0
BRKHEC PACIFICORP Versorger 136.754,15 0.0 10492.0 819.0 15.Okt.2037 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.762,39 0.0 9617.0 320.0 07.Nov.2029 314.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.571,16 0.0 9156.0 389.0 01.Juli2030 215.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.619,65 0.0 11543.0 808.0 01.Juli2038 750.0
INTNED ING GROEP NV Finanzinstitute 135.689,39 0.0 9653.0 507.0 28.März2033 425.0
VICI VICI PROPERTIES LP Industrie 135.700,03 0.0 9099.0 1233.0 15.Mai2052 563.0
OVV OVINTIV INC Industrie 135.712,71 0.0 10720.0 638.0 15.Aug.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.726,52 0.0 9940.0 162.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.732,91 0.0 9962.0 161.0 15.Feb.2028 435.0
KO COCA-COLA CO Industrie 135.754,35 0.0 8741.0 462.0 15.März2031 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.756,98 0.0 8357.0 1304.0 27.Juli2052 490.0
HWM HOWMET AEROSPACE INC Industrie 135.790,44 0.0 9845.0 545.0 15.Nov.2032 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.811,00 0.0 9975.0 408.0 15.März2031 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.816,21 0.0 9010.0 1087.0 01.Apr.2044 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.843,43 0.0 9967.0 205.0 15.Aug.2028 450.0
SRE SEMPRA Versorger 135.848,31 0.0 10312.0 582.0 01.Aug.2033 550.0
AEP AEP TEXAS INC Versorger 135.857,82 0.0 9899.0 188.0 01.Juni2028 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.908,00 0.0 9927.0 504.0 31.Juli2033 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.915,77 0.0 10765.0 892.0 01.Sept.2039 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.919,91 0.0 9947.0 660.0 01.Aug.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.933,07 0.0 9639.0 943.0 15.März2040 550.0
MO ALTRIA GROUP INC Industrie 135.962,36 0.0 9965.0 379.0 06.Aug.2030 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.976,13 0.0 9911.0 146.0 06.Dez.2027 400.0
AON AON GLOBAL LTD Finanzinstitute 136.006,32 0.0 8600.0 1127.0 14.Juni2044 460.0
O REALTY INCOME CORPORATION Finanzinstitute 136.025,28 0.0 10435.0 531.0 13.Okt.2032 563.0
NXPI NXP BV Industrie 136.107,04 0.0 9923.0 278.0 18.Juni2029 430.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.994,27 0.0 9978.0 712.0 15.Apr.2035 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.999,60 0.0 10174.0 278.0 01.Juni2029 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.017,38 0.0 10242.0 574.0 04.Aug.2033 595.0
NOVANT Novant Health Industrie 135.024,49 0.0 7943.0 883.0 01.Nov.2036 264.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.065,62 0.0 9778.0 639.0 15.Dez.2054 600.0
OKE ONEOK INC Industrie 135.080,88 0.0 10619.0 389.0 15.Jan.2031 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.082,19 0.0 11011.0 786.0 15.Juni2037 650.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.086,83 0.0 9573.0 367.0 01.Juni2030 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.095,98 0.0 8940.0 519.0 01.Feb.2032 265.0
STT STATE STREET CORP Finanzinstitute 135.130,33 0.0 9998.0 474.0 22.Okt.2032 467.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.220,04 0.0 10231.0 541.0 11.Jan.2033 559.0
TMUS T-MOBILE USA INC Industrie 135.225,52 0.0 9164.0 1316.0 15.Jan.2055 550.0
MO ALTRIA GROUP INC Industrie 135.256,27 0.0 10404.0 232.0 01.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.269,62 0.0 10020.0 144.0 01.Nov.2027 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.304,01 0.0 9008.0 537.0 15.Apr.2032 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.306,31 0.0 7993.0 1434.0 15.Mai2058 450.0
TGT TARGET CORPORATION Industrie 135.346,35 0.0 8326.0 1103.0 01.Juli2042 400.0
CSX CSX CORP Industrie 135.363,97 0.0 10829.0 807.0 01.Mai2037 615.0
WLK WESTLAKE CORP Industrie 135.391,34 0.0 8629.0 1163.0 15.Aug.2046 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.472,85 0.0 10019.0 141.0 18.Okt.2028 452.0
CF CF INDUSTRIES INC Industrie 135.474,25 0.0 9969.0 638.0 15.März2034 515.0
ILMN ILLUMINA INC Industrie 135.480,65 0.0 9005.0 450.0 23.März2031 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.495,48 0.0 9605.0 1343.0 15.Sept.2055 570.0
UAL UNITED AIRLINES INC Industrie 135.522,89 0.0 10186.0 564.0 15.Aug.2038 545.0
AMT AMERICAN TOWER CORPORATION Industrie 135.530,28 0.0 6217.0 1460.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.556,02 0.0 8372.0 1100.0 15.Feb.2044 475.0
BACR BARCLAYS PLC Finanzinstitute 134.383,80 0.0 10255.0 1243.0 12.März2055 604.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.441,34 0.0 9514.0 1161.0 01.Dez.2055 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.457,75 0.0 8886.0 1180.0 01.Sept.2045 470.0
TMUS T-MOBILE USA INC Industrie 134.462,22 0.0 9530.0 1414.0 15.Sept.2062 580.0
AVT AVNET INC Industrie 134.462,76 0.0 10263.0 169.0 15.März2028 625.0
RSG REPUBLIC SERVICES INC Industrie 134.509,40 0.0 9238.0 358.0 01.März2030 230.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.603,49 0.0 9918.0 221.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 134.626,04 0.0 9939.0 225.0 01.Okt.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 134.635,78 0.0 7998.0 1151.0 15.Nov.2042 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.647,39 0.0 9604.0 134.0 15.Sept.2027 105.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.716,01 0.0 9484.0 324.0 15.Nov.2029 300.0
EXC PECO ENERGY CO Versorger 134.739,34 0.0 9918.0 736.0 15.Sept.2035 488.0
EXE EXPAND ENERGY CORP Industrie 134.805,32 0.0 10202.0 668.0 15.Jan.2035 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.807,00 0.0 8987.0 1050.0 01.Nov.2041 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.827,37 0.0 8106.0 1133.0 01.März2043 395.0
GLPI GLP CAPITAL LP Industrie 134.871,94 0.0 10135.0 177.0 01.Juni2028 575.0
PLD PROLOGIS LP Finanzinstitute 134.878,95 0.0 8696.0 425.0 15.Okt.2030 125.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.898,86 0.0 9889.0 158.0 15.Jan.2028 350.0
ABT ABBOTT LABORATORIES Industrie 134.910,66 0.0 8887.0 395.0 30.Juni2030 140.0
PSD PUGET SOUND ENERGY INC Versorger 134.920,24 0.0 10177.0 637.0 15.Juni2034 533.0
SJM J M SMUCKER CO Industrie 134.976,00 0.0 10498.0 1010.0 15.Nov.2043 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.792,87 0.0 10154.0 614.0 01.Feb.2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.803,85 0.0 8719.0 1049.0 15.Nov.2041 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.867,76 0.0 9516.0 514.0 16.März2032 370.0
COP CONOCOPHILLIPS CO Industrie 133.875,02 0.0 10155.0 484.0 15.Jan.2032 485.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.889,57 0.0 9824.0 161.0 15.Jan.2028 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.896,59 0.0 10274.0 955.0 15.Apr.2040 570.0
HSY HERSHEY COMPANY THE Industrie 133.919,43 0.0 10209.0 493.0 24.Feb.2032 495.0
AMGN AMGEN INC Industrie 133.942,38 0.0 10896.0 785.0 01.Juni2037 638.0
HCA HCA INC Industrie 133.998,86 0.0 8863.0 476.0 15.Juli2031 238.0
R RYDER SYSTEM INC MTN Industrie 134.030,19 0.0 10241.0 258.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 134.096,98 0.0 10188.0 295.0 01.Aug.2029 510.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.139,96 0.0 7512.0 1083.0 11.Mai2041 325.0
CARR CARRIER GLOBAL CORP Industrie 134.166,37 0.0 9196.0 439.0 15.Feb.2031 270.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.179,72 0.0 11142.0 874.0 10.Nov.2039 688.0
WMB WILLIAMS COMPANIES INC Industrie 134.187,21 0.0 9672.0 1293.0 15.Nov.2054 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.188,03 0.0 9869.0 389.0 04.Sept.2030 450.0
TSN TYSON FOODS INC Industrie 134.197,61 0.0 8470.0 1218.0 02.Juni2047 455.0
DTE DTE ENERGY COMPANY Versorger 134.232,64 0.0 10495.0 623.0 01.Juni2034 585.0
CAT CATERPILLAR INC Industrie 134.240,55 0.0 8924.0 454.0 12.März2031 190.0
GATX GATX CORPORATION Finanzinstitute 134.249,64 0.0 10119.0 694.0 15.Juni2035 550.0
GILD GILEAD SCIENCES INC Industrie 134.300,18 0.0 9195.0 815.0 01.Sept.2036 400.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.305,71 0.0 8509.0 1269.0 26.Juni2048 450.0
AZO AUTOZONE INC Industrie 134.324,82 0.0 10183.0 286.0 15.Juli2029 510.0
SYY SYSCO CORPORATION Industrie 134.327,98 0.0 9855.0 115.0 15.Juli2027 325.0
AVA AVISTA CORPORATION Versorger 134.339,85 0.0 7430.0 1392.0 01.Apr.2052 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 134.177,44 0.0 9104.0 0.0 01.Nov.2051 350.0
APA APA CORP (US) Industrie 133.220,08 0.0 9103.0 966.0 01.Sept.2040 510.0
AET AETNA INC Finanzinstitute 133.224,47 0.0 8388.0 1044.0 15.Mai2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.248,85 0.0 11434.0 827.0 15.Aug.2038 725.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.255,69 0.0 10155.0 680.0 01.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.290,89 0.0 9759.0 528.0 27.Juli2032 440.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.292,17 0.0 8678.0 1108.0 10.Mai2043 438.0
RPRX ROYALTY PHARMA PLC Industrie 133.296,40 0.0 10169.0 300.0 02.Sept.2029 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.316,96 0.0 9084.0 1493.0 15.Feb.2064 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.317,00 0.0 8874.0 417.0 01.Okt.2030 170.0
EFX EQUIFAX INC Industrie 133.327,14 0.0 9380.0 366.0 15.Mai2030 310.0
DTE DTE ELECTRIC COMPANY Versorger 133.358,55 0.0 9481.0 1335.0 01.Apr.2053 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.389,22 0.0 10127.0 290.0 15.Aug.2029 635.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.412,91 0.0 9467.0 1036.0 15.Sept.2041 488.0
K KELLANOVA Industrie 133.438,63 0.0 9115.0 381.0 01.Juni2030 210.0
FISV FISERV INC Industrie 133.477,49 0.0 9771.0 714.0 11.Aug.2035 525.0
CUBE CUBESMART LP Finanzinstitute 133.515,64 0.0 9452.0 249.0 15.Dez.2028 225.0
DKS DICKS SPORTING GOODS INC Industrie 133.520,67 0.0 9116.0 506.0 15.Jan.2032 315.0
MCD MCDONALDS CORPORATION MTN Industrie 133.522,02 0.0 10165.0 595.0 14.Aug.2033 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.532,45 0.0 8848.0 485.0 01.Aug.2031 215.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.541,20 0.0 10193.0 338.0 03.März2030 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.567,47 0.0 10566.0 1244.0 15.Nov.2052 635.0
PSJHOG Providence St. Joseph Health Industrie 133.608,65 0.0 10233.0 592.0 01.Okt.2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.640,18 0.0 8772.0 1084.0 15.Jan.2043 465.0
NUE NUCOR CORPORATION Industrie 133.662,34 0.0 10088.0 360.0 01.Juni2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.781,33 0.0 10079.0 145.0 15.Nov.2027 460.0
MRK MERCK & CO INC Industrie 133.784,58 0.0 9683.0 1353.0 04.Dez.2055 555.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.421,82 0.0 9771.0 294.0 01.Juli2029 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.600,97 0.0 7669.0 1401.0 15.Aug.2052 405.0
GIS GENERAL MILLS INC Industrie 132.608,42 0.0 10077.0 334.0 30.Jan.2030 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.619,13 0.0 8476.0 1105.0 21.Aug.2042 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.675,05 0.0 9683.0 235.0 30.Okt.2028 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.715,41 0.0 10102.0 337.0 15.Feb.2030 505.0
COR CENCORA INC Industrie 132.723,09 0.0 10035.0 149.0 15.Dez.2027 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.783,49 0.0 8801.0 441.0 10.Jan.2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.791,70 0.0 10150.0 217.0 15.Sept.2028 505.0
PFE PFIZER INC Industrie 132.818,07 0.0 7270.0 1093.0 28.Mai2040 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.841,22 0.0 9872.0 219.0 21.Sept.2028 375.0
CSX CSX CORP Industrie 132.863,02 0.0 8364.0 1361.0 15.Nov.2052 450.0
CMI CUMMINS INC Industrie 132.874,85 0.0 10018.0 185.0 09.Mai2028 425.0
KR KROGER CO Industrie 132.954,72 0.0 9338.0 1214.0 15.Jan.2049 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.008,29 0.0 10492.0 968.0 01.Feb.2041 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.058,16 0.0 10361.0 670.0 15.Mai2035 615.0
SO GEORGIA POWER COMPANY Versorger 133.078,60 0.0 9472.0 316.0 15.Sept.2029 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.103,29 0.0 9063.0 459.0 25.Mai2031 269.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.127,36 0.0 9075.0 463.0 15.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 133.177,56 0.0 10105.0 411.0 15.Jan.2031 475.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.639,15 0.0 9342.0 577.0 01.Jan.2047 350.0
NXPI NXP BV Industrie 132.053,13 0.0 8989.0 457.0 11.Mai2031 250.0
OC OWENS CORNING Industrie 132.068,78 0.0 9934.0 1290.0 15.Juni2054 595.0
IP INTERNATIONAL PAPER CO Industrie 132.098,39 0.0 8567.0 1104.0 15.Juni2044 480.0
HSY HERSHEY COMPANY THE Industrie 132.199,39 0.0 9948.0 576.0 04.Mai2033 450.0
ORCL ORACLE CORPORATION Industrie 132.208,83 0.0 9951.0 185.0 06.Mai2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.233,46 0.0 9951.0 255.0 01.März2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.234,64 0.0 9353.0 381.0 26.Juni2030 265.0
COP CONOCOPHILLIPS CO Industrie 132.285,72 0.0 8118.0 1111.0 15.März2042 376.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.309,51 0.0 10351.0 495.0 01.Juni2032 560.0
BA BOEING CO Industrie 132.333,61 0.0 7352.0 1330.0 01.Mai2049 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.346,00 0.0 9999.0 184.0 01.Juni2028 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.368,59 0.0 9050.0 383.0 05.Juni2030 195.0
ETR ENTERGY CORPORATION Versorger 132.393,20 0.0 10295.0 289.0 01.Dez.2054 713.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.426,32 0.0 10081.0 253.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 132.426,70 0.0 10018.0 194.0 12.Juni2028 438.0
CF CF INDUSTRIES INC Industrie 132.428,40 0.0 9390.0 1096.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.462,88 0.0 9728.0 1005.0 01.März2041 505.0
RYN RAYONIER LP Industrie 132.468,81 0.0 9011.0 456.0 17.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 132.480,19 0.0 10740.0 268.0 15.Apr.2029 695.0
CAH CARDINAL HEALTH INC Industrie 132.526,54 0.0 9775.0 1308.0 15.Nov.2054 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.533,77 0.0 9466.0 367.0 30.Apr.2030 325.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.577,12 0.0 8760.0 1282.0 01.März2049 470.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.002,39 0.0 10045.0 445.0 01.Apr.2049 500.0
C CITIGROUP INC Finanzinstitute 131.416,47 0.0 10401.0 758.0 25.Aug.2036 613.0
KEY KEYCORP MTN Finanzinstitute 131.460,78 0.0 9369.0 322.0 01.Okt.2029 255.0
PNR PENTAIR FINANCE SA Industrie 131.546,18 0.0 9969.0 280.0 01.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.569,44 0.0 9326.0 345.0 15.Jan.2030 245.0
UNANA UNILEVER CAPITAL CORP Industrie 131.661,05 0.0 9372.0 316.0 06.Sept.2029 213.0
SW WRKCO INC Industrie 131.670,46 0.0 9889.0 189.0 01.Juni2028 390.0
GPN GLOBAL PAYMENTS INC Industrie 131.691,23 0.0 9281.0 1227.0 15.Aug.2052 595.0
NTRCN NUTRIEN LTD Industrie 131.700,07 0.0 10084.0 175.0 27.März2028 490.0
CTRA COTERRA ENERGY INC Industrie 131.704,78 0.0 9951.0 95.0 15.Mai2027 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.801,40 0.0 6691.0 1403.0 15.Aug.2049 320.0
CAG CONAGRA BRANDS INC Industrie 131.843,03 0.0 10489.0 222.0 01.Okt.2028 700.0
WM WASTE MANAGEMENT INC Industrie 131.850,92 0.0 9335.0 291.0 01.Juni2029 200.0
WMB WILLIAMS COMPANIES INC Industrie 131.860,79 0.0 9988.0 368.0 30.Juni2030 463.0
SON SONOCO PRODUCTS COMPANY Industrie 131.881,27 0.0 9420.0 368.0 01.Mai2030 313.0
SW WRKCO INC Industrie 131.890,69 0.0 10083.0 253.0 15.März2029 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.914,50 0.0 10007.0 151.0 15.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.916,30 0.0 8081.0 1068.0 01.März2041 370.0
PH PARKER HANNIFIN CORPORATION Industrie 131.917,72 0.0 7843.0 1323.0 14.Juni2049 400.0
EOG EOG RESOURCES INC Industrie 131.995,82 0.0 10024.0 203.0 15.Juli2028 440.0
GGBRBZ GERDAU TRADE INC Industrie 130.817,31 0.0 10239.0 687.0 09.Juni2035 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.890,73 0.0 10401.0 626.0 15.März2034 550.0
OMC OMNICOM GROUP INC Industrie 130.931,51 0.0 8965.0 478.0 01.Aug.2031 260.0
PLD PROLOGIS LP Finanzinstitute 130.944,22 0.0 10009.0 636.0 15.März2034 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.026,24 0.0 9866.0 396.0 03.Nov.2030 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.039,88 0.0 8824.0 1052.0 15.Mai2042 463.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.045,33 0.0 9749.0 232.0 15.Aug.2030 365.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.070,31 0.0 7325.0 1250.0 01.Dez.2047 395.0
KO COCA-COLA CO Industrie 131.104,11 0.0 7571.0 1123.0 05.Mai2041 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.111,24 0.0 9999.0 1301.0 08.März2053 585.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.115,54 0.0 9936.0 100.0 01.Juni2027 360.0
CI CIGNA GROUP Industrie 131.141,67 0.0 10379.0 972.0 15.Nov.2041 613.0
DVN DEVON ENERGY CORPORATION Industrie 131.196,95 0.0 8859.0 1128.0 15.Juni2045 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.199,71 0.0 9287.0 428.0 01.Feb.2031 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.226,70 0.0 8412.0 1118.0 15.März2043 425.0
KLAC KLA CORP Industrie 131.228,43 0.0 6852.0 1416.0 01.März2050 330.0
ZTS ZOETIS INC Industrie 131.230,62 0.0 8933.0 1084.0 01.Feb.2043 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.259,22 0.0 9997.0 634.0 15.Feb.2034 475.0
CMCSA COMCAST CORPORATION Industrie 131.261,42 0.0 7416.0 1253.0 15.Aug.2047 400.0
SBUX STARBUCKS CORPORATION Industrie 131.331,98 0.0 10001.0 563.0 15.Feb.2033 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.341,80 0.0 9950.0 664.0 29.Juli2036 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.354,86 0.0 7860.0 1407.0 31.Jan.2052 400.0
VICI VICI PROPERTIES LP Industrie 131.378,50 0.0 10002.0 335.0 15.Feb.2030 495.0
DINO HF SINCLAIR CORP Industrie 131.384,50 0.0 9981.0 86.0 01.Feb.2028 500.0
SNX TD SYNNEX CORP Industrie 130.213,63 0.0 9892.0 249.0 17.Jan.2029 430.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.223,05 0.0 9624.0 674.0 15.Okt.2034 505.0
AVGO BROADCOM INC Industrie 130.259,04 0.0 9924.0 497.0 15.Feb.2032 455.0
CAT CATERPILLAR INC Industrie 130.298,74 0.0 7005.0 1425.0 19.Sept.2049 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.315,38 0.0 9581.0 384.0 10.Sept.2030 505.0
PSX PHILLIPS 66 CO Industrie 130.349,60 0.0 9537.0 332.0 15.Dez.2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.358,45 0.0 9654.0 753.0 29.Okt.2035 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.404,90 0.0 9868.0 425.0 15.März2031 455.0
V VISA INC Industrie 130.420,69 0.0 8671.0 457.0 15.Feb.2031 110.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.446,92 0.0 9912.0 249.0 15.Jan.2029 415.0
ALLE ALLEGION PLC Industrie 130.449,08 0.0 9634.0 314.0 01.Okt.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.524,50 0.0 8176.0 1183.0 15.Mai2045 415.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.528,26 0.0 10603.0 792.0 15.Mai2037 595.0
KDP KEURIG DR PEPPER INC Industrie 130.544,19 0.0 9974.0 629.0 15.März2034 530.0
APH AMPHENOL CORPORATION Industrie 130.556,28 0.0 9847.0 400.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.574,55 0.0 9647.0 125.0 13.Aug.2027 115.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.577,06 0.0 9967.0 720.0 15.März2056 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.590,94 0.0 10188.0 142.0 10.Nov.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.604,05 0.0 9430.0 1253.0 01.Dez.2053 588.0
BBY BEST BUY CO INC Industrie 130.626,38 0.0 10011.0 217.0 01.Okt.2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.667,11 0.0 10443.0 226.0 25.Okt.2029 632.0
QCOM QUALCOMM INCORPORATED Industrie 130.688,01 0.0 6733.0 1405.0 20.Mai2050 325.0
CMCSA COMCAST CORPORATION Industrie 130.712,18 0.0 8336.0 1163.0 15.Aug.2045 460.0
SYY SYSCO CORPORATION Industrie 130.743,32 0.0 10293.0 242.0 17.Jan.2029 575.0
AIZ ASSURANT INC Finanzinstitute 130.753,03 0.0 9614.0 345.0 22.Feb.2030 370.0
MMM 3M CO MTN Industrie 130.768,43 0.0 10389.0 805.0 15.März2037 570.0
CL COLGATE-PALMOLIVE CO Industrie 130.777,58 0.0 10140.0 571.0 01.März2033 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.778,52 0.0 10235.0 428.0 01.Juni2031 545.0
AMGN AMGEN INC Industrie 130.778,88 0.0 9300.0 1037.0 01.Okt.2041 495.0
OMC OMNICOM GROUP INC Industrie 130.795,23 0.0 10022.0 216.0 01.Okt.2028 465.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.802,94 0.0 11164.0 499.0 15.Juli2032 713.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.583,28 0.0 9669.0 257.0 01.Okt.2033 300.0
PG PROCTER & GAMBLE CO Industrie 129.623,09 0.0 9971.0 730.0 01.Mai2035 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.624,76 0.0 10159.0 316.0 25.Nov.2029 487.0
C CITIGROUP INC Finanzinstitute 129.628,98 0.0 10426.0 556.0 22.Feb.2033 588.0
MA MASTERCARD INC Industrie 129.639,79 0.0 8916.0 455.0 15.März2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.656,01 0.0 10178.0 278.0 15.Juni2029 515.0
DG DOLLAR GENERAL CORP Industrie 129.666,40 0.0 9974.0 545.0 01.Nov.2032 500.0
AEE AMEREN CORPORATION Versorger 129.669,46 0.0 9502.0 420.0 15.Jan.2031 350.0
COP CONOCOPHILLIPS CO Industrie 129.708,86 0.0 8449.0 1160.0 15.Nov.2044 430.0
PEP PEPSICO INC Industrie 129.716,02 0.0 8739.0 456.0 25.Feb.2031 140.0
GM GENERAL MOTORS CO Industrie 129.776,44 0.0 8844.0 1183.0 01.Apr.2048 540.0
PEP PEPSICO INC Industrie 129.873,67 0.0 7379.0 1397.0 19.März2050 363.0
BRKHEC PACIFICORP Versorger 129.876,17 0.0 10213.0 871.0 15.Jan.2039 600.0
BBY BEST BUY CO INC Industrie 129.890,53 0.0 8942.0 415.0 01.Okt.2030 195.0
FLEX FLEX LTD Industrie 129.907,48 0.0 10216.0 154.0 15.Jan.2028 600.0
CVECN CENOVUS ENERGY INC Industrie 129.948,48 0.0 9943.0 429.0 20.März2031 465.0
EQNR EQUINOR ASA Agency 129.956,43 0.0 10186.0 703.0 03.Juni2035 513.0
PLD PROLOGIS LP Finanzinstitute 129.978,92 0.0 9495.0 325.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.981,91 0.0 8847.0 1077.0 15.März2042 440.0
AL AIR LEASE CORPORATION Finanzinstitute 129.990,39 0.0 9848.0 150.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 129.997,19 0.0 10179.0 145.0 13.Dez.2027 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.015,31 0.0 10241.0 366.0 15.Juli2030 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.045,28 0.0 9792.0 1329.0 15.Juni2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.053,51 0.0 6536.0 1448.0 01.Dez.2051 320.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.124,37 0.0 9202.0 381.0 15.Juni2030 245.0
UNP UNION PACIFIC CORPORATION Industrie 130.142,74 0.0 7405.0 1414.0 01.Okt.2051 380.0
CVECN CENOVUS ENERGY INC Industrie 130.145,03 0.0 9227.0 1161.0 15.Juni2047 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.148,51 0.0 8860.0 1132.0 01.Feb.2044 463.0
ECL ECOLAB INC Industrie 130.162,89 0.0 9877.0 147.0 01.Dez.2027 325.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 129.832,00 0.0 9756.0 293.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 129.084,20 0.0 9453.0 676.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.404,95 0.0 9618.0 403.0 01.Feb.2032 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.043,72 0.0 9852.0 573.0 01.März2033 445.0
CVECN CENOVUS ENERGY INC Industrie 129.073,40 0.0 7092.0 1400.0 15.Feb.2052 375.0
CMI CUMMINS INC Industrie 129.111,91 0.0 8879.0 411.0 01.Sept.2030 150.0
PEP PEPSICO INC Industrie 129.124,95 0.0 6141.0 1544.0 21.Okt.2051 275.0
PFE PFIZER INC Industrie 129.143,20 0.0 10260.0 974.0 15.Sept.2040 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.221,08 0.0 9822.0 334.0 15.Feb.2030 560.0
BRKHEC PACIFICORP Versorger 129.234,16 0.0 5901.0 1480.0 15.Juni2052 290.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.291,77 0.0 8769.0 490.0 15.Nov.2031 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.351,26 0.0 9877.0 123.0 15.Aug.2027 345.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.375,40 0.0 9230.0 369.0 15.Apr.2030 250.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.452,07 0.0 9939.0 178.0 15.Apr.2028 420.0
NOV NOV INC Industrie 129.552,52 0.0 7932.0 1103.0 01.Dez.2042 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.555,32 0.0 8027.0 1295.0 01.Sept.2048 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.560,68 0.0 10131.0 660.0 20.Nov.2035 522.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.582,35 0.0 9215.0 1129.0 01.Apr.2044 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.611,23 0.0 10218.0 244.0 15.Jan.2029 513.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.357,30 0.0 9237.0 641.0 01.Juni2046 350.0
NTRCN NUTRIEN LTD Industrie 128.442,73 0.0 10204.0 494.0 12.März2032 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.473,12 0.0 9127.0 440.0 01.März2031 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.481,11 0.0 9516.0 325.0 30.Okt.2029 300.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.497,28 0.0 7854.0 1246.0 15.Mai2046 384.0
HUM HUMANA INC Finanzinstitute 128.497,51 0.0 9998.0 344.0 01.Apr.2030 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.498,12 0.0 8725.0 1183.0 15.Jan.2046 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.562,09 0.0 9981.0 341.0 06.Mai2030 625.0
VMC VULCAN MATERIALS COMPANY Industrie 128.583,00 0.0 8402.0 1224.0 15.Juni2047 450.0
ECL ECOLAB INC Industrie 128.590,12 0.0 8815.0 527.0 01.Feb.2032 213.0
KMI KINDER MORGAN INC MTN Industrie 128.605,70 0.0 11463.0 461.0 15.Jan.2032 775.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.657,14 0.0 8661.0 1124.0 15.Mai2044 460.0
AEE AMEREN CORPORATION Versorger 128.697,16 0.0 10149.0 245.0 15.Jan.2029 500.0
AVY AVERY DENNISON CORPORATION Industrie 128.706,07 0.0 10100.0 226.0 06.Dez.2028 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.748,64 0.0 10115.0 545.0 15.Dez.2032 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.759,63 0.0 9697.0 771.0 15.Mai2036 450.0
ETN EATON CORPORATION Industrie 128.786,97 0.0 9867.0 131.0 15.Sept.2027 310.0
INTNED ING GROEP NV Finanzinstitute 128.839,70 0.0 9886.0 274.0 09.Apr.2029 405.0
CMI CUMMINS INC Industrie 128.881,10 0.0 10209.0 627.0 20.Feb.2034 515.0
AMAT APPLIED MATERIALS INC Industrie 128.970,93 0.0 9803.0 418.0 15.Jan.2031 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.000,33 0.0 7167.0 1296.0 01.Mai2050 420.0
STLD STEEL DYNAMICS INC Industrie 129.008,47 0.0 10079.0 693.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.940,28 0.0 10192.0 221.0 01.Okt.2028 520.0
BRKHEC PACIFICORP Versorger 127.967,89 0.0 11278.0 445.0 15.Nov.2031 770.0
SYK STRYKER CORPORATION Industrie 127.974,18 0.0 10129.0 337.0 10.Feb.2030 485.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.980,24 0.0 9443.0 517.0 24.März2032 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.011,13 0.0 10668.0 601.0 01.Nov.2033 585.0
UNP UNION PACIFIC CORPORATION Industrie 128.014,85 0.0 8783.0 894.0 15.Sept.2037 360.0
OVV OVINTIV INC Industrie 128.029,85 0.0 10924.0 1205.0 15.Juli2053 710.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.054,23 0.0 9399.0 384.0 15.Juli2030 295.0
WCNCN WASTE CONNECTIONS INC Industrie 128.101,50 0.0 9794.0 788.0 15.Juli2036 480.0
O REALTY INCOME CORPORATION Finanzinstitute 128.125,02 0.0 10072.0 237.0 15.Dez.2028 470.0
PYPL PAYPAL HOLDINGS INC Industrie 128.168,80 0.0 6437.0 1385.0 01.Juni2050 325.0
GXO GXO LOGISTICS INC Industrie 128.174,40 0.0 10377.0 262.0 06.Mai2029 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.185,87 0.0 10048.0 359.0 17.Mai2030 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.217,57 0.0 11382.0 766.0 15.Juni2037 725.0
HRB BLOCK FINANCIAL LLC Industrie 128.228,31 0.0 9417.0 385.0 15.Aug.2030 388.0
SO ALABAMA POWER COMPANY Versorger 128.229,87 0.0 7709.0 1219.0 01.März2045 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.286,95 0.0 9386.0 1315.0 15.Feb.2054 555.0
R RYDER SYSTEM INC MTN Industrie 128.330,84 0.0 10432.0 233.0 01.Dez.2028 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.374,39 0.0 10037.0 692.0 15.Mai2035 505.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.393,21 0.0 9399.0 200.0 11.Juni2028 288.0
VOD VODAFONE GROUP PLC Industrie 128.393,85 0.0 9384.0 1284.0 10.Feb.2053 563.0
CAH CARDINAL HEALTH INC Industrie 128.401,93 0.0 10164.0 252.0 15.Feb.2029 513.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.721,82 0.0 9547.0 590.0 01.Dez.2048 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.246,20 0.0 10157.0 505.0 15.Apr.2032 510.0
CSX CSX CORP Industrie 127.260,43 0.0 9307.0 354.0 15.Feb.2030 240.0
UAL UNITED AIRLINES INC Industrie 127.309,78 0.0 9725.0 184.0 07.Jan.2030 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.322,16 0.0 8038.0 1235.0 15.Jan.2047 420.0
STT STATE STREET CORP Finanzinstitute 127.322,78 0.0 10103.0 342.0 28.Feb.2030 473.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.335,26 0.0 10125.0 346.0 15.März2030 480.0
AAPL APPLE INC Industrie 127.335,39 0.0 8392.0 1253.0 09.Feb.2047 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.364,87 0.0 9427.0 237.0 15.Okt.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.392,73 0.0 7228.0 1093.0 01.März2041 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.439,89 0.0 10020.0 106.0 09.Juni2028 444.0
BRO BROWN & BROWN INC Finanzinstitute 127.442,99 0.0 10028.0 196.0 23.Juni2028 470.0
CAT CATERPILLAR INC Industrie 127.508,40 0.0 10960.0 766.0 15.Aug.2036 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.515,11 0.0 6271.0 1566.0 09.Juli2060 338.0
ARW ARROW ELECTRONICS INC Industrie 127.519,46 0.0 10101.0 296.0 21.Aug.2029 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.550,75 0.0 9409.0 220.0 12.Aug.2028 180.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.550,85 0.0 8736.0 524.0 15.Jan.2032 205.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.560,92 0.0 9028.0 1070.0 01.März2043 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.570,96 0.0 10076.0 161.0 14.Jan.2028 438.0
CVX CHEVRON USA INC Industrie 127.577,43 0.0 10185.0 508.0 15.Apr.2032 482.0
PG PROCTER & GAMBLE CO Industrie 127.613,18 0.0 10098.0 254.0 29.Jan.2029 435.0
STZ CONSTELLATION BRANDS INC Industrie 127.619,02 0.0 10002.0 95.0 09.Mai2027 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.630,08 0.0 9778.0 677.0 01.Okt.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 127.631,54 0.0 10488.0 901.0 09.Feb.2040 650.0
WU WESTERN UNION CO/THE Industrie 127.642,40 0.0 10354.0 755.0 17.Nov.2036 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.664,81 0.0 8091.0 1092.0 20.Juni2042 400.0
SO SOUTHERN COMPANY (THE) Versorger 127.670,87 0.0 9759.0 697.0 15.März2035 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.680,10 0.0 10039.0 366.0 28.Mai2030 413.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.752,23 0.0 10013.0 178.0 15.Mai2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.776,98 0.0 10150.0 566.0 09.März2033 500.0
KMI EL PASO CORPORATION MTN Industrie 127.778,89 0.0 11421.0 431.0 01.Aug.2031 780.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.707,90 0.0 10030.0 164.0 06.Feb.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.723,62 0.0 9955.0 235.0 14.Nov.2028 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.732,17 0.0 8568.0 1069.0 01.Dez.2041 413.0
NOKIA NOKIA OYJ Industrie 126.771,47 0.0 9973.0 107.0 12.Juni2027 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.780,95 0.0 10102.0 540.0 30.Sept.2032 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.793,56 0.0 10128.0 270.0 20.Apr.2029 510.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.801,20 0.0 9695.0 730.0 19.Sept.2035 505.0
BAX BAXTER INTERNATIONAL INC Industrie 126.860,41 0.0 8443.0 461.0 01.Apr.2031 173.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.892,38 0.0 9269.0 351.0 04.Feb.2030 255.0
BRO BROWN & BROWN INC Finanzinstitute 126.932,15 0.0 9968.0 506.0 23.Juni2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.945,09 0.0 7341.0 1072.0 15.Mai2040 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.967,42 0.0 6286.0 1489.0 15.Aug.2051 295.0
MTNA ARCELORMITTAL SA Industrie 126.982,67 0.0 11011.0 886.0 15.Okt.2039 700.0
STZ CONSTELLATION BRANDS INC Industrie 127.000,52 0.0 9933.0 502.0 09.Mai2032 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.011,62 0.0 11388.0 817.0 15.Aug.2038 750.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.013,37 0.0 8362.0 1387.0 05.Aug.2052 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.025,79 0.0 10052.0 252.0 05.Feb.2029 460.0
DKS DICKS SPORTING GOODS INC Industrie 127.080,99 0.0 7141.0 1329.0 15.Jan.2052 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.083,44 0.0 10494.0 551.0 01.März2033 580.0
CSX CSX CORP Industrie 127.122,46 0.0 7704.0 1282.0 01.Nov.2046 380.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.188,82 0.0 10597.0 929.0 30.Apr.2040 640.0
ES NSTAR ELECTRIC CO Versorger 127.218,01 0.0 10091.0 692.0 01.März2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.048,83 0.0 10274.0 274.0 06.Juni2030 572.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.076,07 0.0 9909.0 183.0 15.Mai2028 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.076,25 0.0 10045.0 573.0 01.Apr.2033 495.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 126.085,45 0.0 9924.0 95.0 03.Mai2027 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.090,09 0.0 10011.0 1447.0 15.März2064 595.0
RDSALN SHELL FINANCE US INC Industrie 126.092,45 0.0 9887.0 398.0 06.Nov.2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.092,70 0.0 9295.0 1068.0 01.Okt.2043 545.0
CSX CSX CORP Industrie 126.097,61 0.0 7642.0 1370.0 01.Mai2050 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.177,68 0.0 7298.0 1144.0 26.Nov.2041 288.0
NOC NORTHROP GRUMMAN CORP Industrie 126.194,05 0.0 7870.0 1226.0 15.Apr.2045 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.194,81 0.0 7494.0 1298.0 01.Dez.2047 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.211,15 0.0 9646.0 304.0 23.Aug.2029 330.0
DHR DH EUROPE FINANCE II SARL Industrie 126.215,01 0.0 7056.0 1382.0 15.Nov.2049 340.0
NXPI NXP BV Industrie 126.258,90 0.0 9996.0 718.0 19.Aug.2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.389,21 0.0 10004.0 628.0 14.Feb.2034 500.0
EXP EAGLE MATERIALS INC Industrie 126.395,31 0.0 8945.0 471.0 01.Juli2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.426,66 0.0 8307.0 1128.0 04.März2043 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.450,69 0.0 8395.0 1361.0 01.Apr.2050 425.0
BATSLN BAT CAPITAL CORP Industrie 126.455,40 0.0 9296.0 1265.0 16.März2052 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.504,05 0.0 6124.0 1511.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 126.509,62 0.0 11475.0 506.0 19.Okt.2032 775.0
GLPI GLP CAPITAL LP Industrie 126.552,88 0.0 9617.0 333.0 15.Jan.2030 400.0
GLPI GLP CAPITAL LP Industrie 126.620,32 0.0 8949.0 505.0 15.Jan.2032 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.488,63 0.0 9428.0 1310.0 01.Juni2053 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.511,44 0.0 9625.0 313.0 01.Okt.2029 363.0
OKE ONEOK INC Industrie 125.531,81 0.0 10019.0 729.0 15.Okt.2035 540.0
EMR EMERSON ELECTRIC CO Industrie 125.557,14 0.0 6177.0 1517.0 21.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.565,54 0.0 10837.0 588.0 15.Sept.2033 640.0
PG PROCTER & GAMBLE CO Industrie 125.589,23 0.0 10038.0 697.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.601,33 0.0 9873.0 229.0 15.Nov.2028 380.0
MET METLIFE INC Finanzinstitute 125.601,91 0.0 12953.0 576.0 01.Aug.2069 1075.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.645,68 0.0 10027.0 696.0 15.Apr.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.654,71 0.0 10193.0 632.0 18.Nov.2039 614.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.665,69 0.0 10747.0 852.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.679,76 0.0 9159.0 1095.0 15.Jan.2044 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.681,91 0.0 10284.0 697.0 29.Juni2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.690,06 0.0 9270.0 1044.0 01.Okt.2041 484.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.726,05 0.0 10245.0 691.0 29.Mai2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.793,65 0.0 10020.0 761.0 01.Apr.2036 520.0
AN AUTONATION INC Industrie 125.813,35 0.0 9890.0 142.0 15.Nov.2027 380.0
GLW CORNING INC Industrie 125.843,40 0.0 9434.0 1209.0 15.Nov.2048 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.866,03 0.0 10016.0 132.0 15.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.946,27 0.0 10076.0 321.0 01.Nov.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.954,79 0.0 9975.0 665.0 15.Aug.2034 480.0
ECL ECOLAB INC Industrie 126.008,57 0.0 6045.0 1529.0 15.Dez.2051 270.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.013,16 0.0 8970.0 1301.0 11.Okt.2054 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.018,25 0.0 8917.0 511.0 15.Jan.2032 288.0
FHLMC FHLMC MTN Agency 124.950,01 0.0 5433.0 1226.0 15.Nov.2038 0.0
FHLB FHLB Agency 125.148,04 0.0 9884.0 199.0 09.Juni2028 325.0
PERU PERU (REPUBLIC OF) Sovereigns 124.857,21 0.0 5466.0 1626.0 28.Juli2121 323.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.866,41 0.0 9933.0 264.0 11.März2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.948,90 0.0 10189.0 633.0 01.Juni2034 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.950,95 0.0 10182.0 270.0 15.Mai2029 500.0
VRSK VERISK ANALYTICS INC Industrie 124.955,36 0.0 9929.0 693.0 15.März2035 525.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.961,90 0.0 9946.0 267.0 19.März2030 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.028,44 0.0 9380.0 1078.0 15.Nov.2043 515.0
CCI CROWN CASTLE INC Industrie 125.037,40 0.0 8858.0 474.0 15.Juli2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 125.103,34 0.0 10227.0 610.0 08.Dez.2033 500.0
CRSTUS CHRISTUS HEALTH Industrie 125.155,11 0.0 9948.0 195.0 01.Juli2028 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.158,38 0.0 9886.0 417.0 10.Jan.2031 420.0
AVY AVERY DENNISON CORPORATION Industrie 125.170,41 0.0 9271.0 372.0 30.Apr.2030 265.0
BRO BROWN & BROWN INC Finanzinstitute 125.189,24 0.0 9958.0 257.0 15.März2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.238,31 0.0 9927.0 256.0 09.Feb.2029 405.0
ATO ATMOS ENERGY CORPORATION Versorger 125.265,97 0.0 8333.0 1195.0 15.Okt.2044 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.365,01 0.0 9924.0 425.0 01.März2031 440.0
UDR UDR INC Finanzinstitute 125.374,13 0.0 9550.0 339.0 15.Jan.2030 320.0
VOD VODAFONE GROUP PLC Industrie 125.414,78 0.0 9823.0 875.0 30.Mai2038 500.0
IR INGERSOLL RAND INC Industrie 125.429,89 0.0 10252.0 433.0 15.Juni2031 531.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.437,55 0.0 6798.0 1303.0 25.Mai2051 395.0
NUE NUCOR CORPORATION Industrie 124.275,41 0.0 9942.0 182.0 01.Mai2028 395.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.276,44 0.0 7420.0 1306.0 15.Juli2048 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.286,89 0.0 10149.0 694.0 15.Juni2035 550.0
AGCO AGCO CORPORATION Industrie 124.302,65 0.0 10294.0 621.0 21.März2034 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.322,42 0.0 6246.0 1463.0 15.Mai2050 280.0
HUM HUMANA INC Finanzinstitute 124.398,54 0.0 10269.0 549.0 01.März2033 588.0
KFW KFW BANKENGRUPPE Agency 124.401,97 0.0 6068.0 1091.0 29.Juni2037 0.0
DOW DOW CHEMICAL CO Industrie 124.441,90 0.0 8976.0 984.0 15.Nov.2041 525.0
UPS UNITED PARCEL SERVICE INC Industrie 124.479,39 0.0 9915.0 964.0 01.Apr.2040 520.0
EIX EDISON INTERNATIONAL Versorger 124.537,96 0.0 10509.0 296.0 15.Nov.2029 695.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.558,57 0.0 9954.0 477.0 23.Okt.2031 485.0
MPLX MPLX LP Industrie 124.569,90 0.0 9849.0 751.0 01.Apr.2036 530.0
NGGLN NATIONAL GRID PLC Versorger 124.611,79 0.0 10219.0 611.0 11.Jan.2034 542.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.613,93 0.0 8500.0 1134.0 15.Feb.2044 445.0
GILD GILEAD SCIENCES INC Industrie 124.619,81 0.0 10164.0 313.0 15.Nov.2029 480.0
APA APA CORP (US) Industrie 124.663,79 0.0 10246.0 1233.0 15.Feb.2055 675.0
CSX CSX CORP Industrie 124.677,39 0.0 10840.0 943.0 30.Apr.2040 622.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.696,84 0.0 6714.0 1427.0 01.Okt.2049 315.0
MO ALTRIA GROUP INC Industrie 124.713,67 0.0 7030.0 1502.0 04.Feb.2061 400.0
PSX PHILLIPS 66 CO Industrie 124.744,56 0.0 9916.0 701.0 15.März2035 495.0
O REALTY INCOME CORPORATION Finanzinstitute 124.762,70 0.0 9882.0 256.0 01.Feb.2029 395.0
LLY ELI LILLY AND COMPANY Industrie 124.777,30 0.0 9132.0 1503.0 14.Aug.2064 520.0
RDSALN SHELL FINANCE US INC Industrie 124.814,60 0.0 9833.0 751.0 06.Jan.2036 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.826,06 0.0 7863.0 1297.0 15.Mai2049 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.834,93 0.0 10155.0 1318.0 01.Juni2055 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.658,91 0.0 8157.0 1279.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.672,65 0.0 8245.0 1379.0 01.Mai2053 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.691,82 0.0 10079.0 175.0 15.Mai2028 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.739,90 0.0 8796.0 1234.0 01.Okt.2048 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.783,65 0.0 8775.0 520.0 15.Jan.2032 225.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.795,13 0.0 9789.0 289.0 15.Juli2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.798,60 0.0 9858.0 311.0 18.Sept.2029 380.0
OC OWENS CORNING Industrie 123.822,82 0.0 9822.0 297.0 15.Aug.2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.824,06 0.0 10158.0 643.0 15.Juli2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 123.827,19 0.0 9060.0 1299.0 15.Aug.2052 530.0
TGT TARGET CORPORATION Industrie 123.859,77 0.0 11590.0 809.0 15.Jan.2038 700.0
ECL ECOLAB INC Industrie 123.869,25 0.0 10168.0 156.0 15.Jan.2028 525.0
KDP KEURIG DR PEPPER INC Industrie 123.878,71 0.0 9511.0 517.0 15.Apr.2032 405.0
SYK STRYKER CORPORATION Industrie 123.881,10 0.0 10131.0 235.0 08.Dez.2028 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.924,43 0.0 9884.0 548.0 07.Okt.2032 447.0
HWM HOWMET AEROSPACE INC Industrie 123.957,95 0.0 10630.0 788.0 01.Feb.2037 595.0
PLD PROLOGIS LP Finanzinstitute 124.007,86 0.0 8814.0 446.0 01.Feb.2031 175.0
BC BRUNSWICK CORP Industrie 124.027,80 0.0 10266.0 258.0 18.März2029 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.038,81 0.0 9517.0 1340.0 15.Apr.2054 555.0
AEP AEP TEXAS INC Versorger 124.041,15 0.0 9853.0 760.0 15.Apr.2036 520.0
SWK STANLEY BLACK & DECKER INC Industrie 124.055,71 0.0 9973.0 225.0 15.Nov.2028 425.0
UNM UNUM GROUP Finanzinstitute 124.079,36 0.0 9805.0 1022.0 15.Aug.2042 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.090,16 0.0 10230.0 617.0 20.Feb.2034 563.0
KEX KIRBY CORPORATION Industrie 124.124,81 0.0 9940.0 165.0 01.März2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.169,62 0.0 8469.0 1180.0 19.Feb.2046 470.0
O REALTY INCOME CORPORATION Finanzinstitute 124.170,00 0.0 9833.0 161.0 15.Jan.2028 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.172,01 0.0 9743.0 756.0 15.Feb.2036 470.0
AMAT APPLIED MATERIALS INC Industrie 124.232,51 0.0 10171.0 279.0 15.Juni2029 480.0
WM WASTE MANAGEMENT INC Industrie 123.077,11 0.0 10154.0 253.0 15.Feb.2029 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.151,44 0.0 9706.0 281.0 01.Juni2029 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.157,30 0.0 9702.0 408.0 15.Jan.2031 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.164,51 0.0 10117.0 637.0 01.Aug.2034 585.0
CME CME GROUP INC Finanzinstitute 123.165,07 0.0 9089.0 530.0 15.März2032 265.0
CL COLGATE-PALMOLIVE CO Industrie 123.188,44 0.0 9407.0 552.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.189,32 0.0 10487.0 662.0 15.Dez.2034 595.0
GLW CORNING INC Industrie 123.220,21 0.0 7852.0 1439.0 15.Nov.2057 438.0
MRK MERCK & CO INC Industrie 123.225,30 0.0 9788.0 1157.0 15.März2046 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.226,80 0.0 9756.0 759.0 01.Mai2036 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.274,65 0.0 7548.0 1272.0 07.Dez.2047 390.0
AEE UNION ELECTRIC CO Versorger 123.292,36 0.0 8779.0 538.0 15.März2032 215.0
AEP APPALACHIAN POWER CO Versorger 123.321,88 0.0 9112.0 450.0 01.Apr.2031 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.334,65 0.0 10071.0 345.0 01.Apr.2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 123.361,73 0.0 9748.0 692.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 123.368,48 0.0 10170.0 748.0 15.Feb.2036 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.432,87 0.0 9450.0 396.0 15.Sept.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.451,04 0.0 10058.0 925.0 01.Dez.2039 550.0
MKL MARKEL GROUP INC Finanzinstitute 123.474,62 0.0 8596.0 1220.0 20.Mai2049 500.0
T AT&T INC Industrie 123.506,39 0.0 10554.0 818.0 15.Jan.2038 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.521,85 0.0 9872.0 141.0 18.Okt.2027 335.0
LOW LOWES COMPANIES INC Industrie 123.532,61 0.0 10023.0 350.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.542,63 0.0 9748.0 369.0 01.Juli2030 405.0
COR CENCORA INC Industrie 123.561,43 0.0 9779.0 756.0 13.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.576,92 0.0 8776.0 1073.0 20.März2042 450.0
A AGILENT TECHNOLOGIES INC Industrie 123.579,35 0.0 9068.0 381.0 04.Juni2030 210.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.587,79 0.0 9055.0 1114.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.601,68 0.0 9748.0 1330.0 01.März2056 585.0
VNT VONTIER CORP Industrie 123.622,39 0.0 9133.0 447.0 01.Apr.2031 295.0
KHC KRAFT HEINZ FOODS CO Industrie 123.624,57 0.0 9743.0 709.0 15.Juli2035 500.0
EXC EXELON CORPORATION Versorger 123.624,90 0.0 8222.0 1206.0 15.Apr.2046 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.637,27 0.0 10133.0 712.0 30.Juni2035 505.0
ET ENERGY TRANSFER LP Industrie 122.476,44 0.0 9736.0 696.0 15.März2035 490.0
BRKHEC NEVADA POWER COMPANY Versorger 122.487,54 0.0 9799.0 275.0 01.Mai2029 370.0
ENBCN ENBRIDGE INC Industrie 122.489,70 0.0 10375.0 224.0 15.Nov.2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.544,04 0.0 9614.0 514.0 15.Mai2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.546,99 0.0 8727.0 499.0 12.Sept.2031 190.0
CSX CSX CORP Industrie 122.565,41 0.0 6961.0 1402.0 15.Sept.2049 335.0
BWP BOARDWALK PIPELINES LP Industrie 122.595,27 0.0 9359.0 431.0 15.Feb.2031 340.0
NVT NVENT FINANCE SARL Industrie 122.659,77 0.0 9952.0 177.0 15.Apr.2028 455.0
APH AMPHENOL CORPORATION Industrie 122.671,57 0.0 10041.0 271.0 01.Juni2029 435.0
TRGP TARGA RESOURCES CORP Industrie 122.705,79 0.0 10017.0 1226.0 01.Juli2052 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.748,01 0.0 5617.0 1523.0 15.Dez.2050 245.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.756,69 0.0 8382.0 1238.0 15.Aug.2045 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.782,32 0.0 9938.0 391.0 01.Dez.2030 474.0
NOV NOV INC Industrie 122.848,53 0.0 9678.0 324.0 01.Dez.2029 360.0
BRKHEC NEVADA POWER COMPANY Versorger 122.865,50 0.0 9238.0 374.0 01.Mai2030 240.0
ORIX ORIX CORPORATION Finanzinstitute 122.874,36 0.0 10170.0 536.0 13.Sept.2032 520.0
DUK DUKE ENERGY CORP Versorger 122.891,86 0.0 7556.0 1089.0 15.Juni2041 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.896,01 0.0 10138.0 249.0 15.Feb.2029 490.0
COP BURLINGTON RESOURCES LLC Industrie 122.898,98 0.0 10660.0 781.0 15.Okt.2036 595.0
PEP PEPSICO INC Industrie 122.916,14 0.0 7426.0 1311.0 06.Okt.2046 345.0
RSG REPUBLIC SERVICES INC Industrie 122.975,75 0.0 10108.0 371.0 15.Juli2030 475.0
AL AIR LEASE CORPORATION Finanzinstitute 121.881,87 0.0 9245.0 413.0 01.Dez.2030 313.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.892,23 0.0 10334.0 268.0 28.Mai2029 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.929,94 0.0 8664.0 531.0 15.Feb.2032 215.0
VOD VODAFONE GROUP PLC Industrie 121.997,79 0.0 7719.0 1333.0 17.Sept.2050 425.0
COP CONOCOPHILLIPS CO Industrie 122.001,75 0.0 9594.0 1457.0 15.Jan.2065 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.044,78 0.0 10029.0 411.0 15.Jan.2031 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.055,88 0.0 8828.0 1123.0 15.Mai2044 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.063,26 0.0 8193.0 1308.0 15.März2049 430.0
MRK MERCK & CO INC Industrie 122.094,52 0.0 9169.0 1110.0 17.Mai2044 490.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.143,60 0.0 7880.0 1336.0 01.Nov.2048 397.0
RSG REPUBLIC SERVICES INC Industrie 122.148,42 0.0 8694.0 453.0 15.Feb.2031 145.0
MO ALTRIA GROUP INC Industrie 122.150,43 0.0 11105.0 585.0 01.Nov.2033 688.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.153,36 0.0 8800.0 441.0 15.Jan.2031 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.161,61 0.0 7848.0 1305.0 01.Apr.2048 400.0
OVV OVINTIV INC Industrie 122.182,33 0.0 11107.0 458.0 01.Nov.2031 738.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.183,40 0.0 8668.0 523.0 30.Jan.2032 234.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.201,64 0.0 7884.0 1306.0 01.Mai2049 428.0
NNN NNN REIT INC Finanzinstitute 122.210,05 0.0 9247.0 369.0 15.Apr.2030 250.0
CMI CUMMINS INC Industrie 122.325,14 0.0 9679.0 1351.0 20.Feb.2054 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.334,00 0.0 10857.0 889.0 15.Juni2040 700.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.426,13 0.0 10085.0 166.0 04.Feb.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.437,02 0.0 10029.0 149.0 15.Dez.2027 460.0
NOVANT Novant Health Industrie 122.455,06 0.0 6514.0 1480.0 01.Nov.2051 317.0
EFX EQUIFAX INC Industrie 121.282,17 0.0 10046.0 305.0 15.Sept.2029 480.0
SRE SEMPRA Versorger 121.303,55 0.0 7481.0 1269.0 01.Feb.2048 400.0
ATO ATMOS ENERGY CORPORATION Versorger 121.323,08 0.0 9545.0 1369.0 15.Jan.2056 545.0
DD DUPONT DE NEMOURS INC Industrie 121.348,09 0.0 9867.0 874.0 15.Nov.2038 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.357,99 0.0 9316.0 900.0 15.Apr.2038 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.362,05 0.0 10401.0 559.0 01.Juni2033 588.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.376,34 0.0 10383.0 307.0 01.Feb.2055 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.414,07 0.0 8560.0 1163.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Industrie 121.456,67 0.0 10926.0 297.0 01.Sept.2029 695.0
PWR QUANTA SERVICES INC. Industrie 121.495,54 0.0 9322.0 405.0 01.Okt.2030 290.0
CBG CBRE SERVICES INC Industrie 121.526,72 0.0 8981.0 453.0 01.Apr.2031 250.0
COP CONOCOPHILLIPS CO Industrie 121.539,71 0.0 9650.0 1453.0 15.Sept.2063 570.0
JNJ JOHNSON & JOHNSON Industrie 121.552,22 0.0 5751.0 1590.0 01.Sept.2050 225.0
PERU PERU (REPUBLIC OF) Sovereigns 121.553,58 0.0 6292.0 1609.0 15.Jan.2072 360.0
HP HELMERICH AND PAYNE INC Industrie 121.557,87 0.0 9901.0 659.0 01.Dez.2034 550.0
CTVA EIDP INC Industrie 121.583,87 0.0 9911.0 573.0 15.Mai2033 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.588,09 0.0 9990.0 562.0 12.Jan.2033 470.0
TPR TAPESTRY INC Industrie 121.602,37 0.0 10057.0 687.0 11.März2035 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.607,05 0.0 9986.0 199.0 14.Juni2028 388.0
BGC BGC GROUP INC Finanzinstitute 121.618,94 0.0 10317.0 270.0 10.Juni2029 660.0
LLY ELI LILLY AND COMPANY Industrie 121.658,05 0.0 10508.0 812.0 15.März2037 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.668,83 0.0 10055.0 664.0 01.Sept.2034 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.691,65 0.0 9660.0 1380.0 15.Mai2056 555.0
KR KROGER CO Industrie 121.691,77 0.0 9150.0 376.0 01.Mai2030 220.0
CPB CAMPBELLS CO Industrie 121.700,35 0.0 9010.0 373.0 24.Apr.2030 238.0
MET METLIFE INC Finanzinstitute 121.716,83 0.0 8760.0 1146.0 15.Dez.2044 472.0
NI NISOURCE INC Versorger 121.717,68 0.0 7573.0 1297.0 30.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.733,64 0.0 9978.0 712.0 01.Juli2035 500.0
CVX CHEVRON USA INC Industrie 121.734,84 0.0 5745.0 1560.0 12.Aug.2050 234.0
PFE PFIZER INC Industrie 121.764,75 0.0 9975.0 146.0 15.Nov.2027 388.0
OHCMED OhioHealth Industrie 121.788,06 0.0 8915.0 502.0 15.Nov.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.839,75 0.0 10036.0 687.0 10.Feb.2035 520.0
ADI ANALOG DEVICES INC Industrie 121.853,30 0.0 6389.0 1511.0 01.Okt.2051 295.0
SON SONOCO PRODUCTS COMPANY Industrie 120.692,47 0.0 9981.0 303.0 01.Sept.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.716,96 0.0 9944.0 161.0 10.Jan.2028 370.0
DUK DUKE ENERGY INDIANA INC Versorger 120.723,09 0.0 10921.0 884.0 01.Apr.2039 645.0
OKE ONEOK INC Industrie 120.748,43 0.0 9942.0 110.0 13.Juli2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.757,97 0.0 8893.0 479.0 01.Sept.2031 310.0
MCD MCDONALDS CORPORATION MTN Industrie 120.759,22 0.0 9967.0 422.0 12.Feb.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.851,68 0.0 9871.0 398.0 05.Nov.2030 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.870,32 0.0 6154.0 1476.0 09.März2052 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.900,77 0.0 9874.0 397.0 14.Nov.2031 434.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.919,27 0.0 8129.0 1324.0 15.Mai2052 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.000,73 0.0 6518.0 1444.0 15.Juli2051 320.0
OKE ONEOK INC Industrie 121.040,72 0.0 9627.0 307.0 01.Sept.2029 340.0
INTU INTUIT INC Industrie 121.090,80 0.0 8921.0 397.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 121.111,17 0.0 9545.0 323.0 15.Nov.2029 313.0
CMCSA COMCAST CORPORATION Industrie 121.143,05 0.0 10795.0 875.0 01.Juli2039 655.0
BAX BAXTER INTERNATIONAL INC Industrie 121.150,49 0.0 9896.0 401.0 15.Dez.2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 121.209,69 0.0 10914.0 836.0 01.März2038 630.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.262,10 0.0 9305.0 409.0 01.Okt.2030 270.0
JBS JBS NV 144A Industrie 120.104,06 0.0 9981.0 799.0 10.März2037 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.148,34 0.0 9945.0 674.0 10.Sept.2034 472.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.166,51 0.0 8831.0 476.0 15.Juli2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.173,92 0.0 7369.0 1120.0 18.Nov.2041 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.176,07 0.0 9962.0 214.0 19.Sept.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.176,97 0.0 9883.0 103.0 01.Juni2027 315.0
EXC EXELON CORPORATION Versorger 120.270,46 0.0 9059.0 1127.0 15.Juni2045 510.0
CAH CARDINAL HEALTH INC Industrie 120.278,14 0.0 9894.0 106.0 15.Juni2027 341.0
VTRS MYLAN INC Industrie 120.285,84 0.0 7996.0 1161.0 15.Apr.2048 520.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.297,13 0.0 9785.0 1052.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Industrie 120.304,86 0.0 8890.0 413.0 01.Sept.2030 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.323,68 0.0 9951.0 215.0 25.Aug.2028 415.0
JBS JBS NV Industrie 120.367,21 0.0 9914.0 1259.0 25.Feb.2055 638.0
WMB WILLIAMS COMPANIES INC Industrie 120.378,10 0.0 9829.0 1070.0 24.Juni2044 575.0
MO ALTRIA GROUP INC Industrie 120.384,29 0.0 8375.0 1083.0 02.Mai2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.403,18 0.0 9215.0 356.0 13.Feb.2030 215.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.416,36 0.0 11368.0 442.0 15.Sept.2031 788.0
PEP PEPSICO INC Industrie 120.449,31 0.0 9636.0 1015.0 01.Nov.2040 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.454,46 0.0 9239.0 526.0 01.Apr.2032 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.475,42 0.0 9520.0 251.0 15.Jan.2029 400.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.486,33 0.0 7869.0 1269.0 01.Juni2047 392.0
PPL KENTUCKY UTILITIES CO Versorger 120.486,34 0.0 9639.0 993.0 01.Nov.2040 513.0
XEL XCEL ENERGY INC Versorger 120.501,14 0.0 9850.0 503.0 01.Juni2032 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.569,06 0.0 9988.0 131.0 10.Sept.2027 420.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.594,51 0.0 7370.0 1214.0 01.Dez.2046 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.633,08 0.0 8528.0 1169.0 01.März2048 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.646,30 0.0 10332.0 537.0 15.Jan.2033 540.0
MRK MERCK & CO INC (FXD) Industrie 119.534,86 0.0 9912.0 265.0 15.März2029 385.0
EQNR EQUINOR ASA Agency 119.547,73 0.0 8669.0 1060.0 23.Nov.2041 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.589,89 0.0 9906.0 126.0 01.Sept.2027 360.0
ENBCN ENBRIDGE INC Industrie 119.591,37 0.0 10586.0 378.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 119.625,13 0.0 10269.0 676.0 06.Feb.2035 563.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.625,90 0.0 10194.0 276.0 12.Juni2029 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.626,69 0.0 10183.0 840.0 15.Juni2038 580.0
UNP UNION PACIFIC CORPORATION Industrie 119.633,69 0.0 8179.0 1304.0 01.März2049 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.644,39 0.0 9952.0 223.0 15.Okt.2028 410.0
DIS WALT DISNEY CO Industrie 119.650,04 0.0 10747.0 967.0 15.Feb.2041 615.0
EIX EDISON INTERNATIONAL Versorger 119.721,90 0.0 10331.0 337.0 15.März2030 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.721,92 0.0 10341.0 191.0 12.Juni2029 657.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.760,60 0.0 10715.0 588.0 15.Nov.2033 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.785,65 0.0 11042.0 369.0 09.Nov.2031 766.0
DELL DELL INTERNATIONAL LLC Industrie 119.786,21 0.0 6834.0 1422.0 15.Dez.2051 345.0
DUK DUKE ENERGY CORP Versorger 119.792,29 0.0 6713.0 1388.0 15.Juni2051 350.0
INTC INTEL CORPORATION Industrie 119.821,04 0.0 6987.0 1137.0 12.Aug.2041 280.0
PFE PFIZER INC Industrie 119.842,94 0.0 8674.0 1145.0 15.Mai2044 440.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.853,96 0.0 9727.0 379.0 25.Feb.2033 415.0
DINO HF SINCLAIR CORP Industrie 119.878,08 0.0 10255.0 402.0 15.Jan.2031 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.881,29 0.0 10152.0 1437.0 15.Nov.2063 590.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.912,32 0.0 8760.0 457.0 10.Juni2031 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.923,28 0.0 9862.0 412.0 14.Jan.2032 444.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.985,54 0.0 9947.0 133.0 15.Sept.2028 404.0
KO COCA-COLA CO Industrie 120.037,25 0.0 9580.0 179.0 05.März2028 150.0
KEY KEYCORP MTN Finanzinstitute 120.067,32 0.0 9806.0 579.0 01.Juni2033 479.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.067,76 0.0 9895.0 253.0 22.Jan.2030 403.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.072,55 0.0 6764.0 1573.0 15.Juli2056 330.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.922,36 0.0 9043.0 826.0 01.Juni2041 435.0
JBS JBS USA LUX SA Industrie 118.913,37 0.0 9357.0 451.0 01.Dez.2031 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.921,50 0.0 9254.0 1280.0 15.Mai2054 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.977,46 0.0 10207.0 334.0 15.Jan.2030 470.0
O REALTY INCOME CORPORATION Finanzinstitute 118.992,93 0.0 9884.0 581.0 15.Apr.2033 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.013,80 0.0 9328.0 988.0 01.Dez.2044 464.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.087,87 0.0 9484.0 220.0 16.Aug.2028 204.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.113,54 0.0 8451.0 1057.0 15.März2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.181,14 0.0 9062.0 1048.0 15.Aug.2042 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.225,03 0.0 8958.0 1030.0 15.Nov.2041 463.0
AEP APPALACHIAN POWER CO Versorger 119.245,01 0.0 9825.0 528.0 01.Aug.2032 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.289,25 0.0 9469.0 1327.0 01.Dez.2054 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.368,36 0.0 9760.0 738.0 15.Dez.2035 495.0
CLR CONTINENTAL RESOURCES INC Industrie 119.368,93 0.0 8028.0 1067.0 01.Juni2044 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.371,81 0.0 10155.0 1322.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 119.377,33 0.0 8778.0 521.0 15.Jan.2032 220.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.412,93 0.0 10707.0 839.0 01.Feb.2038 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.429,78 0.0 9951.0 361.0 30.Apr.2030 438.0
DE DEERE & CO Industrie 119.476,21 0.0 10367.0 314.0 16.Okt.2029 538.0
ROK ROCKWELL AUTOMATION INC Industrie 118.310,81 0.0 9801.0 259.0 01.März2029 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.318,61 0.0 10062.0 1309.0 15.Juni2055 600.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.325,21 0.0 10085.0 180.0 01.Juni2028 489.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.330,19 0.0 10198.0 615.0 05.März2034 588.0
COR CENCORA INC Industrie 118.340,77 0.0 9338.0 369.0 15.Mai2030 280.0
AMAT APPLIED MATERIALS INC Industrie 118.357,17 0.0 6318.0 1484.0 01.Juni2050 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.376,70 0.0 10476.0 1275.0 15.Nov.2053 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.390,69 0.0 10202.0 172.0 01.März2028 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.393,96 0.0 9809.0 669.0 20.Sept.2034 500.0
FLS FLOWSERVE CORPORATION Industrie 118.419,53 0.0 9444.0 400.0 01.Okt.2030 350.0
EXC PECO ENERGY CO Versorger 118.443,40 0.0 9798.0 1364.0 15.Sept.2055 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.527,97 0.0 10108.0 539.0 15.Dez.2032 525.0
KR KROGER CO Industrie 118.528,73 0.0 11226.0 414.0 01.Apr.2031 750.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.554,57 0.0 9762.0 754.0 01.Feb.2036 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.562,15 0.0 10241.0 561.0 15.März2033 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.600,10 0.0 9423.0 349.0 15.Feb.2030 310.0
SO GEORGIA POWER COMPANY Versorger 118.630,69 0.0 6737.0 1452.0 15.März2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.697,63 0.0 9727.0 517.0 13.Juni2033 429.0
LLY ELI LILLY AND COMPANY Industrie 118.697,98 0.0 9916.0 98.0 15.Mai2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 118.790,58 0.0 9418.0 1086.0 04.März2044 540.0
H HYATT HOTELS CORP Industrie 118.794,06 0.0 10153.0 282.0 30.Juni2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.839,05 0.0 9829.0 171.0 15.Feb.2028 350.0
IP INTERNATIONAL PAPER CO Industrie 118.855,91 0.0 10059.0 965.0 15.Nov.2041 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.858,16 0.0 10168.0 668.0 15.Jan.2035 567.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.861,96 0.0 9345.0 367.0 13.Apr.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.888,00 0.0 11208.0 547.0 01.März2033 688.0
CAG CONAGRA BRANDS INC Industrie 117.738,92 0.0 10094.0 699.0 01.Aug.2035 575.0
IP INTERNATIONAL PAPER CO Industrie 117.751,61 0.0 7811.0 1257.0 15.Aug.2048 435.0
TXT TEXTRON INC Industrie 117.778,27 0.0 9029.0 449.0 15.März2031 245.0
D DOMINION ENERGY INC Versorger 117.842,31 0.0 10035.0 186.0 15.Mai2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.850,69 0.0 10160.0 337.0 28.Feb.2030 500.0
PERU PERU (REPUBLIC OF) Sovereigns 117.879,27 0.0 10000.0 126.0 25.Aug.2027 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.883,14 0.0 8830.0 1301.0 15.Mai2053 515.0
AON AON CORP Finanzinstitute 117.895,57 0.0 10664.0 951.0 30.Sept.2040 625.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.958,31 0.0 10122.0 205.0 13.Juli2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 117.959,42 0.0 10056.0 358.0 20.Mai2030 450.0
BFB BROWN-FORMAN CORPORATION Industrie 118.007,04 0.0 8723.0 911.0 15.Apr.2038 400.0
ROK ROCKWELL AUTOMATION INC Industrie 118.028,28 0.0 8706.0 493.0 15.Aug.2031 175.0
BATSLN BAT CAPITAL CORP Industrie 118.047,37 0.0 10133.0 1296.0 15.Aug.2055 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.060,03 0.0 10472.0 592.0 15.Nov.2033 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.070,85 0.0 7879.0 1287.0 15.Juni2048 405.0
PSX PHILLIPS 66 CO Industrie 118.094,25 0.0 8707.0 1190.0 01.Okt.2046 490.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.110,89 0.0 9006.0 472.0 15.Juli2031 270.0
LRCX LAM RESEARCH CORPORATION Industrie 118.166,08 0.0 9027.0 1277.0 15.März2049 488.0
PLD PROLOGIS LP Finanzinstitute 118.171,12 0.0 8733.0 458.0 15.März2031 163.0
ZTS ZOETIS INC Industrie 118.181,17 0.0 7825.0 1290.0 12.Sept.2047 395.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.193,28 0.0 10513.0 559.0 14.Juni2033 609.0
SO GEORGIA POWER COMPANY Versorger 118.261,79 0.0 10071.0 181.0 16.Mai2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.273,75 0.0 10146.0 289.0 26.Juli2030 525.0
EIX EDISON INTERNATIONAL Versorger 118.291,05 0.0 10080.0 277.0 15.Juni2029 545.0
KVUE KENVUE INC Industrie 117.119,25 0.0 8953.0 1478.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.146,31 0.0 8006.0 1284.0 28.Feb.2048 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.146,69 0.0 10622.0 592.0 15.Okt.2033 613.0
ROP ROPER TECHNOLOGIES INC Industrie 117.157,43 0.0 8945.0 390.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.177,06 0.0 10145.0 567.0 01.Apr.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 117.187,64 0.0 6293.0 1512.0 10.März2052 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.211,36 0.0 10125.0 689.0 17.März2035 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.219,28 0.0 8926.0 510.0 15.Dez.2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.254,96 0.0 9700.0 1381.0 15.März2056 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.257,91 0.0 10036.0 519.0 09.Juli2032 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.304,40 0.0 8036.0 1283.0 15.März2048 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.311,97 0.0 7936.0 1132.0 01.Dez.2042 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.314,82 0.0 9764.0 279.0 18.Apr.2029 335.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.320,67 0.0 9968.0 1051.0 25.Sept.2043 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.329,26 0.0 10398.0 190.0 13.Juni2029 699.0
BA BOEING CO Industrie 117.336,57 0.0 11087.0 864.0 15.März2039 688.0
RSG REPUBLIC SERVICES INC Industrie 117.357,68 0.0 8663.0 616.0 15.März2033 238.0
HP HELMERICH AND PAYNE INC Industrie 117.363,09 0.0 10003.0 318.0 01.Dez.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.377,49 0.0 9329.0 350.0 01.Feb.2030 245.0
K KELLANOVA Industrie 117.386,15 0.0 10009.0 179.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.392,02 0.0 10061.0 115.0 15.Juli2027 500.0
KDP KEURIG DR PEPPER INC Industrie 117.398,22 0.0 8178.0 1159.0 15.Nov.2045 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.414,76 0.0 10033.0 283.0 15.Juli2029 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.426,77 0.0 7497.0 1293.0 15.Aug.2047 375.0
AAPL APPLE INC Industrie 117.446,42 0.0 10016.0 355.0 10.Mai2030 415.0
T AT&T INC Industrie 117.479,90 0.0 9673.0 994.0 15.Aug.2041 555.0
KD KYNDRYL HOLDINGS INC Industrie 117.493,63 0.0 9387.0 235.0 15.Okt.2028 270.0
AN AUTONATION INC Industrie 117.495,39 0.0 9335.0 509.0 01.März2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.531,07 0.0 9041.0 387.0 15.Juni2030 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.545,36 0.0 10096.0 295.0 01.Aug.2029 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.661,02 0.0 10062.0 666.0 15.Jan.2035 575.0
DOW DOW CHEMICAL CO Industrie 117.691,80 0.0 7895.0 1201.0 15.Mai2049 480.0
XOM EXXON MOBIL CORP Industrie 116.515,07 0.0 7973.0 1031.0 16.Aug.2039 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.518,38 0.0 7210.0 1367.0 19.Aug.2049 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.530,35 0.0 9958.0 98.0 15.Mai2027 370.0
CAG CONAGRA BRANDS INC Industrie 116.549,92 0.0 10010.0 376.0 01.Aug.2030 500.0
ADI ANALOG DEVICES INC Industrie 116.574,78 0.0 7263.0 1158.0 01.Okt.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.582,40 0.0 10072.0 264.0 13.März2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.585,99 0.0 8533.0 1080.0 01.Feb.2042 413.0
LRCX LAM RESEARCH CORPORATION Industrie 116.620,49 0.0 6370.0 1464.0 15.Juni2050 288.0
MCO MOODYS CORPORATION Industrie 116.623,39 0.0 8790.0 1241.0 17.Dez.2048 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.704,50 0.0 10344.0 691.0 09.Mai2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.736,41 0.0 7289.0 1530.0 31.Jan.2060 395.0
PEP PEPSICO INC Industrie 116.742,12 0.0 10034.0 373.0 23.Juli2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.801,38 0.0 11124.0 496.0 01.Mai2032 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.827,24 0.0 9706.0 627.0 15.Okt.2054 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.828,29 0.0 8881.0 504.0 15.Nov.2031 230.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.841,88 0.0 10035.0 270.0 01.Feb.2031 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.845,68 0.0 10366.0 493.0 19.Mai2032 570.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.894,49 0.0 8949.0 401.0 15.Aug.2030 205.0
PG PROCTER & GAMBLE CO Industrie 116.929,85 0.0 10052.0 641.0 29.Jan.2034 455.0
DUK DUKE ENERGY CORP Versorger 116.964,62 0.0 9701.0 285.0 15.Juni2029 340.0
ES EVERSOURCE ENERGY Versorger 116.973,31 0.0 10459.0 633.0 15.Juli2034 595.0
OMC OMNICOM GROUP INC Industrie 117.094,84 0.0 9671.0 760.0 02.Juni2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.096,06 0.0 7443.0 1368.0 15.Juli2050 380.0
EXC PECO ENERGY CO Versorger 115.999,79 0.0 9213.0 1364.0 15.Sept.2054 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.009,58 0.0 10331.0 233.0 15.Dez.2028 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.017,10 0.0 6689.0 1435.0 01.Juni2051 325.0
MSFT MICROSOFT CORPORATION Industrie 116.038,85 0.0 8909.0 416.0 15.Sept.2030 135.0
CVX CHEVRON USA INC Industrie 116.044,21 0.0 9977.0 154.0 15.Jan.2028 385.0
CME CME GROUP INC Finanzinstitute 116.048,27 0.0 10035.0 348.0 15.März2030 440.0
CTVA EIDP INC Industrie 116.080,28 0.0 9219.0 390.0 15.Juli2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.151,82 0.0 9561.0 1301.0 01.Mai2056 600.0
WELL WELLTOWER OP LLC Finanzinstitute 116.167,63 0.0 9212.0 429.0 15.Jan.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.180,75 0.0 10385.0 608.0 15.Jan.2034 600.0
UNM UNUM GROUP Finanzinstitute 116.222,70 0.0 9863.0 726.0 15.Dez.2035 525.0
GPN GLOBAL PAYMENTS INC Industrie 116.259,53 0.0 9167.0 369.0 15.Mai2030 290.0
NTAP NETAPP INC Industrie 116.260,58 0.0 9204.0 381.0 22.Juni2030 270.0
EBAY EBAY INC Industrie 116.261,53 0.0 10794.0 517.0 22.Nov.2032 630.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.280,86 0.0 9574.0 1345.0 15.Aug.2054 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.357,24 0.0 8876.0 518.0 12.Jan.2032 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.392,75 0.0 9983.0 411.0 15.Jan.2031 470.0
ORIX ORIX CORPORATION Finanzinstitute 116.400,08 0.0 10056.0 307.0 10.Sept.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 116.406,14 0.0 8913.0 487.0 01.Sept.2031 250.0
FDX FEDEX CORP Industrie 116.410,43 0.0 9215.0 720.0 01.Feb.2035 390.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.423,63 0.0 7170.0 1532.0 01.Dez.2057 366.0
PYPL PAYPAL HOLDINGS INC Industrie 116.424,53 0.0 9961.0 104.0 01.Juni2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.432,71 0.0 7202.0 1390.0 15.Feb.2050 355.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.022,04 0.0 7847.0 915.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.479,96 0.0 9868.0 162.0 01.Juni2031 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.314,42 0.0 9911.0 157.0 15.Jan.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.404,40 0.0 6454.0 1424.0 15.Mai2050 305.0
BRKHEC PACIFICORP Versorger 115.415,28 0.0 9199.0 404.0 15.Sept.2030 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.448,93 0.0 7748.0 1300.0 01.Nov.2047 394.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.462,45 0.0 7358.0 1331.0 01.Aug.2048 365.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.481,68 0.0 9048.0 1178.0 15.Dez.2046 503.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.486,18 0.0 7405.0 1319.0 15.Sept.2047 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.578,56 0.0 9588.0 170.0 01.Feb.2028 175.0
DAL DELTA AIR LINES INC Industrie 115.618,19 0.0 9632.0 320.0 28.Okt.2029 375.0
MSFT MICROSOFT CORPORATION Industrie 115.627,75 0.0 8724.0 1240.0 15.Juni2047 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.652,42 0.0 9623.0 134.0 14.Sept.2027 110.0
GPN GLOBAL PAYMENTS INC Industrie 115.714,77 0.0 9948.0 518.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 115.720,34 0.0 9201.0 515.0 01.März2032 338.0
K KELLANOVA Industrie 115.753,38 0.0 8537.0 1216.0 01.Apr.2046 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.797,48 0.0 9928.0 282.0 30.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.844,19 0.0 9961.0 562.0 06.Feb.2033 475.0
WMT WALMART INC Industrie 115.852,01 0.0 10066.0 1015.0 25.Okt.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.855,24 0.0 8856.0 438.0 15.Jan.2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.857,45 0.0 10075.0 711.0 01.Mai2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.871,96 0.0 9199.0 471.0 15.Aug.2031 338.0
OKE ONEOK INC Industrie 115.884,73 0.0 8891.0 1082.0 15.Okt.2043 515.0
MSFT MICROSOFT CORPORATION Industrie 114.718,10 0.0 9768.0 748.0 03.Nov.2035 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.743,53 0.0 10875.0 767.0 01.Okt.2036 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.743,71 0.0 9832.0 756.0 11.Jan.2036 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.744,39 0.0 9046.0 1055.0 15.März2042 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.755,02 0.0 10666.0 626.0 15.Dez.2054 695.0
PKG PACKAGING CORP OF AMERICA Industrie 114.758,72 0.0 9851.0 151.0 15.Dez.2027 340.0
NI NISOURCE INC Versorger 114.788,67 0.0 9517.0 310.0 01.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 114.800,30 0.0 10933.0 537.0 01.Nov.2032 635.0
ETR ENTERGY CORPORATION Versorger 114.811,94 0.0 9496.0 204.0 15.Juni2028 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.815,27 0.0 6724.0 1404.0 30.März2051 350.0
PLD PROLOGIS LP Finanzinstitute 114.833,28 0.0 9934.0 215.0 15.Sept.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 114.833,43 0.0 9892.0 256.0 15.Feb.2029 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.888,57 0.0 11335.0 569.0 15.Aug.2033 730.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.961,17 0.0 9511.0 1353.0 15.März2054 540.0
T AT&T INC Industrie 114.970,02 0.0 9132.0 1033.0 15.März2042 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.984,04 0.0 9167.0 361.0 05.März2030 205.0
OTIS OTIS WORLDWIDE CORP Industrie 115.030,95 0.0 10227.0 465.0 19.Nov.2031 513.0
PLD PROLOGIS LP Finanzinstitute 115.034,79 0.0 9876.0 150.0 15.Dez.2027 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 115.046,43 0.0 9111.0 498.0 15.Feb.2032 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.048,88 0.0 8772.0 514.0 15.Jan.2032 265.0
V VISA INC Industrie 115.061,61 0.0 9902.0 763.0 12.Feb.2036 470.0
ATO ATMOS ENERGY CORPORATION Versorger 115.065,96 0.0 9980.0 1312.0 15.Okt.2052 575.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.087,07 0.0 7146.0 1361.0 15.Sept.2049 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.103,19 0.0 9980.0 711.0 01.Juni2035 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.121,53 0.0 8403.0 1285.0 20.Jan.2049 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.123,72 0.0 10822.0 1254.0 15.Feb.2054 675.0
DGELN DIAGEO CAPITAL PLC Industrie 115.152,11 0.0 7939.0 1150.0 29.Apr.2043 388.0
FCX FREEPORT-MCMORAN INC Industrie 115.177,52 0.0 9947.0 123.0 01.März2028 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.210,59 0.0 8192.0 1226.0 01.Apr.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.250,48 0.0 9487.0 1331.0 15.Aug.2054 555.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.259,06 0.0 10239.0 270.0 23.Mai2029 545.0
EQR ERP OPERATING LP Finanzinstitute 115.293,06 0.0 9941.0 230.0 01.Dez.2028 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.300,68 0.0 9899.0 415.0 13.Jan.2031 425.0
PRI PRIMERICA INC Finanzinstitute 114.121,92 0.0 9004.0 497.0 19.Nov.2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 114.128,06 0.0 9893.0 177.0 01.Apr.2028 380.0
CVS CVS HEALTH CORP Industrie 114.138,06 0.0 10298.0 904.0 15.Sept.2039 613.0
INTC INTEL CORPORATION Industrie 114.155,66 0.0 5642.0 1566.0 15.Feb.2060 310.0
DHI D R HORTON INC Industrie 114.203,67 0.0 9909.0 676.0 15.Okt.2034 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.206,02 0.0 9880.0 260.0 15.März2029 395.0
MAS MASCO CORP Industrie 114.248,70 0.0 9489.0 174.0 15.Feb.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.287,06 0.0 8688.0 1131.0 15.Feb.2045 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.293,74 0.0 10224.0 242.0 12.Jan.2029 550.0
OKE ONEOK INC Industrie 114.294,27 0.0 10390.0 388.0 01.Nov.2030 580.0
LEA LEAR CORPORATION Industrie 114.306,94 0.0 8902.0 1205.0 15.Mai2049 525.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.316,89 0.0 6067.0 1493.0 01.Dez.2050 271.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.353,05 0.0 10459.0 519.0 15.Sept.2037 590.0
AMGN AMGEN INC Industrie 114.353,20 0.0 9860.0 426.0 19.Feb.2031 420.0
NTRCN NUTRIEN LTD Industrie 114.436,56 0.0 8951.0 1070.0 01.Juni2043 490.0
PSD PUGET SOUND ENERGY INC Versorger 114.475,14 0.0 8017.0 1270.0 15.Juni2048 422.0
PEP PEPSICO INC Industrie 114.493,65 0.0 7149.0 1179.0 21.Okt.2041 263.0
AMGN AMGEN INC Industrie 114.494,32 0.0 5856.0 1560.0 01.Sept.2053 277.0
GLPI GLP CAPITAL LP Industrie 114.502,55 0.0 9846.0 557.0 15.Feb.2033 525.0
IEX IDEX CORPORATION Industrie 114.512,74 0.0 9062.0 465.0 15.Juni2031 263.0
BWP BOARDWALK PIPELINES LP Industrie 114.561,72 0.0 10274.0 644.0 01.Aug.2034 563.0
AEE UNION ELECTRIC CO Versorger 114.610,07 0.0 9481.0 1324.0 15.März2053 545.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.645,61 0.0 7852.0 1165.0 15.März2045 430.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.661,64 0.0 9523.0 226.0 15.Sept.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.703,35 0.0 9972.0 354.0 29.Apr.2030 463.0
PFE WYETH LLC Industrie 113.544,30 0.0 10687.0 737.0 15.Feb.2036 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.547,94 0.0 9330.0 1324.0 01.Feb.2053 530.0
SO SOUTHERN COMPANY (THE) Versorger 113.590,30 0.0 10130.0 567.0 15.Juni2033 520.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.593,39 0.0 9087.0 1310.0 01.Mai2052 530.0
DTE DTE ENERGY COMPANY Versorger 113.640,20 0.0 9668.0 285.0 15.Juni2029 340.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.672,87 0.0 8345.0 1213.0 06.März2048 489.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.712,61 0.0 10270.0 563.0 15.März2033 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.752,20 0.0 9854.0 545.0 01.Okt.2032 445.0
CUBE CUBESMART LP Finanzinstitute 113.808,56 0.0 9421.0 349.0 15.Feb.2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.863,76 0.0 9820.0 700.0 01.März2035 485.0
EIX EDISON INTERNATIONAL Versorger 113.870,12 0.0 9849.0 173.0 15.März2028 413.0
DE DEERE & CO Industrie 113.902,74 0.0 10193.0 1360.0 19.Jan.2055 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.942,62 0.0 11777.0 882.0 15.Jan.2040 738.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.999,43 0.0 8151.0 1210.0 15.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.001,68 0.0 6450.0 1465.0 15.Feb.2051 305.0
SYK STRYKER CORPORATION Industrie 114.031,69 0.0 9049.0 386.0 15.Juni2030 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.060,13 0.0 8669.0 1147.0 01.Apr.2044 450.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.070,45 0.0 10105.0 270.0 04.Juni2029 650.0
DG DOLLAR GENERAL CORP Industrie 114.079,23 0.0 10195.0 575.0 05.Juli2033 545.0
HUBB HUBBELL INCORPORATED Industrie 114.092,05 0.0 9847.0 166.0 15.Feb.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 113.927,04 0.0 7559.0 1309.0 15.Mai2045 300.0
BIIB BIOGEN INC Industrie 112.941,60 0.0 10459.0 1268.0 15.Mai2055 645.0
AMT AMERICAN TOWER CORPORATION Industrie 112.968,80 0.0 10133.0 679.0 31.Jan.2035 540.0
EQNR EQUINOR ASA Agency 112.969,16 0.0 8343.0 1034.0 06.Apr.2040 363.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.974,55 0.0 10139.0 165.0 01.Feb.2028 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.984,49 0.0 9356.0 258.0 15.Jan.2029 200.0
EQR ERP OPERATING LP Finanzinstitute 113.058,58 0.0 10091.0 511.0 15.Juni2032 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.070,09 0.0 9319.0 336.0 15.Dez.2029 275.0
DOW DOW CHEMICAL CO Industrie 113.079,46 0.0 12870.0 791.0 15.Mai2039 940.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.081,37 0.0 10118.0 202.0 07.Juli2028 513.0
COP CONOCOPHILLIPS Industrie 113.133,73 0.0 10748.0 538.0 15.Okt.2032 590.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.148,07 0.0 11109.0 500.0 15.Juli2032 700.0
MRK MERCK & CO INC Industrie 113.159,44 0.0 11232.0 812.0 15.Sept.2037 655.0
BA BOEING CO Industrie 113.164,06 0.0 6974.0 1487.0 01.Aug.2059 395.0
NKE NIKE INC Industrie 113.190,74 0.0 7806.0 1171.0 01.Mai2043 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.190,82 0.0 9000.0 441.0 01.Feb.2031 220.0
HES HESS CORP Industrie 113.195,57 0.0 10604.0 923.0 15.Jan.2040 600.0
PPL PPL CAPITAL FUNDING INC Versorger 113.224,80 0.0 9827.0 354.0 15.Apr.2030 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.244,82 0.0 10234.0 654.0 28.März2055 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.281,41 0.0 7504.0 1295.0 15.Sept.2047 380.0
OVV OVINTIV INC Industrie 113.303,07 0.0 10607.0 565.0 15.Juli2033 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.330,31 0.0 10188.0 371.0 15.Aug.2030 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.335,67 0.0 9447.0 346.0 16.Jan.2030 265.0
STLD STEEL DYNAMICS INC Industrie 113.348,13 0.0 10191.0 653.0 15.Aug.2034 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.348,18 0.0 10248.0 428.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 113.376,37 0.0 10232.0 969.0 15.März2041 588.0
R RYDER SYSTEM INC MTN Industrie 113.384,46 0.0 10214.0 172.0 01.März2028 565.0
NDAQ NASDAQ INC Finanzinstitute 113.420,39 0.0 6998.0 1127.0 21.Dez.2040 250.0
MA MASTERCARD INC Industrie 113.471,76 0.0 10252.0 498.0 15.März2032 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.482,31 0.0 9367.0 1100.0 01.Sept.2044 540.0
EXC EXELON CORPORATION Versorger 113.507,19 0.0 10249.0 627.0 15.März2034 545.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.900,31 0.0 9136.0 705.0 01.Sept.2046 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.337,07 0.0 6487.0 1464.0 08.Juni2051 305.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.390,33 0.0 10559.0 643.0 15.Feb.2055 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.406,65 0.0 10077.0 160.0 10.Jan.2028 460.0
MMM 3M CO Industrie 112.411,89 0.0 6754.0 1401.0 26.Aug.2049 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.421,85 0.0 10177.0 265.0 01.Apr.2029 520.0
KRC KILROY REALTY LP Finanzinstitute 112.485,98 0.0 9692.0 297.0 15.Aug.2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 112.498,62 0.0 10004.0 701.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 112.505,52 0.0 10116.0 630.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 112.515,76 0.0 8282.0 1169.0 15.März2044 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.517,77 0.0 8179.0 1659.0 01.Juli2114 468.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.519,56 0.0 8282.0 1123.0 15.März2043 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.532,45 0.0 10207.0 355.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.548,20 0.0 10143.0 341.0 24.Feb.2030 475.0
SBUX STARBUCKS CORPORATION Industrie 112.588,40 0.0 10028.0 186.0 15.Mai2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 112.629,64 0.0 6983.0 1390.0 01.Sept.2049 340.0
DAL DELTA AIR LINES INC Industrie 112.699,41 0.0 10084.0 366.0 10.Juli2030 525.0
ENBCN ENBRIDGE INC Industrie 112.734,80 0.0 10210.0 265.0 05.Apr.2029 530.0
SUCN SUNCOR ENERGY INC Industrie 112.773,23 0.0 10492.0 659.0 01.Dez.2034 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.796,84 0.0 10061.0 273.0 30.Mai2029 460.0
INTC INTEL CORPORATION Industrie 112.828,24 0.0 8197.0 1091.0 15.Dez.2042 425.0
HAS HASBRO INC Industrie 112.847,75 0.0 10467.0 614.0 14.Mai2034 605.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.847,80 0.0 9869.0 135.0 01.Okt.2027 355.0
CMI CUMMINS INC Industrie 112.853,13 0.0 10163.0 254.0 20.Feb.2029 490.0
ET ENERGY TRANSFER LP Industrie 112.866,98 0.0 10217.0 352.0 01.Apr.2030 520.0
ORCL ORACLE CORPORATION Industrie 112.871,79 0.0 9256.0 366.0 15.Mai2030 325.0
LEN LENNAR CORPORATION Industrie 112.918,98 0.0 10134.0 371.0 30.Juli2030 520.0
LII LENNOX INTERNATIONAL INC Industrie 112.922,66 0.0 10195.0 216.0 15.Sept.2028 550.0
ABT ABBOTT LABORATORIES Industrie 111.760,62 0.0 10918.0 819.0 30.Nov.2037 615.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.766,71 0.0 8575.0 575.0 30.Sept.2032 264.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.767,96 0.0 7531.0 1367.0 15.Nov.2050 383.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.835,44 0.0 10624.0 853.0 15.Apr.2038 605.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.867,61 0.0 10101.0 691.0 15.März2035 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.905,95 0.0 9715.0 273.0 15.Apr.2029 360.0
WCNCN WASTE CONNECTIONS INC Industrie 111.916,25 0.0 9997.0 229.0 01.Dez.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.967,12 0.0 10439.0 235.0 03.Jan.2030 685.0
NEM NEWMONT CORPORATION Industrie 111.980,55 0.0 10616.0 694.0 01.Apr.2035 588.0
GPN GLOBAL PAYMENTS INC Industrie 111.998,28 0.0 7138.0 1269.0 15.Aug.2049 415.0
INTC INTEL CORPORATION Industrie 112.040,28 0.0 10088.0 416.0 21.Feb.2031 500.0
UPS UNITED PARCEL SERVICE INC Industrie 112.078,13 0.0 9499.0 1438.0 22.Mai2064 560.0
AEE UNION ELECTRIC CO Versorger 112.098,87 0.0 10167.0 704.0 15.Apr.2035 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.102,20 0.0 8872.0 508.0 01.Dez.2031 230.0
CMCSA COMCAST CORPORATION Industrie 112.157,95 0.0 10062.0 247.0 15.Jan.2029 455.0
CDW CDW LLC Industrie 112.159,44 0.0 9616.0 240.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.167,44 0.0 10010.0 228.0 01.Dez.2028 450.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 112.196,94 0.0 8120.0 1180.0 15.Mai2045 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.222,80 0.0 7981.0 1259.0 01.Apr.2047 415.0
AMAT APPLIED MATERIALS INC Industrie 112.225,96 0.0 10467.0 981.0 15.Juni2041 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.257,50 0.0 10105.0 504.0 01.Sept.2052 600.0
VICI VICI PROPERTIES LP Industrie 112.273,49 0.0 9970.0 464.0 15.Nov.2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.276,24 0.0 10071.0 117.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 112.287,92 0.0 10038.0 231.0 15.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.292,28 0.0 10127.0 341.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.300,84 0.0 10121.0 173.0 01.März2028 530.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.796,28 0.0 10952.0 978.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.798,31 0.0 11011.0 1106.0 01.Aug.2049 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.162,85 0.0 10047.0 173.0 14.März2028 450.0
DUK PROGRESS ENERGY INC Versorger 111.178,66 0.0 10338.0 905.0 01.Dez.2039 600.0
CPB CAMPBELLS CO Industrie 111.213,42 0.0 9218.0 704.0 23.März2035 475.0
MO ALTRIA GROUP INC Industrie 111.319,31 0.0 9996.0 714.0 06.Aug.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.341,37 0.0 10079.0 638.0 01.Apr.2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.388,06 0.0 6790.0 1408.0 13.Sept.2049 325.0
EXC EXELON CORPORATION Versorger 111.409,77 0.0 9241.0 519.0 15.März2032 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.425,67 0.0 9775.0 101.0 15.Mai2027 185.0
ETR ENTERGY TEXAS INC Versorger 111.444,68 0.0 10108.0 703.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.445,71 0.0 11037.0 942.0 01.Sept.2040 645.0
RSG REPUBLIC SERVICES INC Industrie 111.484,75 0.0 10093.0 641.0 01.Apr.2034 500.0
SO ALABAMA POWER COMPANY Versorger 111.519,11 0.0 6334.0 1505.0 15.März2052 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.520,74 0.0 9992.0 373.0 01.Juli2030 438.0
CCI CROWN CASTLE INC Industrie 111.561,58 0.0 10062.0 218.0 01.Sept.2028 480.0
EBAY EBAY INC Industrie 111.565,35 0.0 9893.0 723.0 06.Nov.2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.574,59 0.0 9266.0 361.0 15.März2030 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.628,87 0.0 10148.0 189.0 01.Mai2028 538.0
KHC KRAFT HEINZ FOODS CO Industrie 111.671,29 0.0 10083.0 691.0 15.März2035 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.695,91 0.0 11724.0 671.0 15.Apr.2035 745.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.723,10 0.0 10083.0 174.0 03.März2028 455.0
TKR TIMKEN COMPANY Industrie 111.726,74 0.0 9987.0 232.0 15.Dez.2028 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.377,15 0.0 9310.0 597.0 01.Mai2046 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.582,96 0.0 10030.0 704.0 15.Apr.2035 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.608,82 0.0 9552.0 545.0 01.Sept.2032 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.637,50 0.0 9920.0 101.0 30.Mai2027 330.0
VLO VALERO ENERGY CORPORATION Industrie 110.638,51 0.0 8788.0 1148.0 15.März2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.717,10 0.0 10297.0 628.0 15.Mai2034 538.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.759,13 0.0 9946.0 1338.0 15.Aug.2055 585.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.797,00 0.0 7100.0 1382.0 15.März2051 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.802,25 0.0 10001.0 683.0 15.März2035 565.0
PG PROCTER & GAMBLE CO Industrie 110.811,08 0.0 10066.0 321.0 24.Okt.2029 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.829,42 0.0 8334.0 1247.0 01.Dez.2048 460.0
MKL MARKEL GROUP INC Finanzinstitute 110.870,16 0.0 9600.0 311.0 17.Sept.2029 335.0
ASCHEA ASCENSION HEALTH Industrie 110.906,43 0.0 9896.0 395.0 15.Nov.2030 429.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.906,94 0.0 9202.0 1137.0 01.Apr.2044 488.0
XEL XCEL ENERGY INC Versorger 110.951,38 0.0 9935.0 181.0 15.Juni2028 400.0
STT STATE STREET CORP Finanzinstitute 110.969,68 0.0 9961.0 555.0 26.Jan.2034 482.0
GE GENERAL ELECTRIC CO Industrie 110.971,70 0.0 9978.0 378.0 29.Juli2030 430.0
BG BUNGE FINANCE LTD CORP Industrie 110.992,15 0.0 9960.0 157.0 07.Jan.2028 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.012,20 0.0 9646.0 512.0 25.Apr.2033 434.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.053,33 0.0 6238.0 1508.0 15.Dez.2051 285.0
SUCN SUNCOR ENERGY INC Industrie 111.111,01 0.0 7109.0 1380.0 04.März2051 375.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.398,31 0.0 8973.0 677.0 15.Feb.2047 300.0
PSD PUGET SOUND ENERGY INC Versorger 109.955,53 0.0 9971.0 985.0 15.Apr.2041 564.0
GM GENERAL MOTORS CO Industrie 109.956,66 0.0 9961.0 130.0 01.Okt.2027 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.960,72 0.0 10472.0 1284.0 01.Nov.2052 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.976,90 0.0 8759.0 449.0 15.Feb.2031 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.991,11 0.0 10391.0 554.0 08.März2033 575.0
AZO AUTOZONE INC Industrie 110.005,86 0.0 9882.0 560.0 01.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.007,72 0.0 9898.0 209.0 20.Juli2028 367.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.008,46 0.0 9556.0 1285.0 02.März2053 575.0
WELL WELLTOWER OP LLC Finanzinstitute 110.061,75 0.0 9987.0 176.0 15.Apr.2028 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.062,58 0.0 8769.0 450.0 15.Feb.2031 170.0
IR INGERSOLL RAND INC Industrie 110.074,47 0.0 9791.0 1315.0 15.Juni2054 570.0
GIS GENERAL MILLS INC Industrie 110.097,31 0.0 8797.0 502.0 14.Okt.2031 225.0
DELL DELL INTERNATIONAL LLC Industrie 110.118,14 0.0 9923.0 257.0 15.Feb.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.131,59 0.0 8650.0 1060.0 15.Dez.2041 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.152,28 0.0 9814.0 149.0 01.Dez.2077 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.158,92 0.0 8756.0 1111.0 15.März2043 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.170,58 0.0 9717.0 1195.0 19.Mai2055 663.0
HUM HUMANA INC Finanzinstitute 110.206,55 0.0 8746.0 1266.0 15.März2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.212,29 0.0 9493.0 1341.0 01.März2054 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.263,69 0.0 9988.0 136.0 28.Sept.2027 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.266,87 0.0 8299.0 1367.0 01.Juni2052 439.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.288,63 0.0 10277.0 631.0 01.Juni2034 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.294,83 0.0 10431.0 581.0 15.Sept.2033 575.0
GATX GATX CORPORATION Finanzinstitute 110.323,37 0.0 11032.0 614.0 01.Mai2034 690.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.335,28 0.0 9919.0 953.0 15.Feb.2040 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.349,49 0.0 9953.0 123.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.352,19 0.0 9942.0 162.0 15.Feb.2028 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.387,65 0.0 10012.0 733.0 15.Okt.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.403,38 0.0 9514.0 1092.0 01.Sept.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 110.424,49 0.0 8784.0 966.0 15.März2039 388.0
HCA HCA INC Industrie 110.438,23 0.0 9824.0 398.0 15.Nov.2030 430.0
ZTS ZOETIS INC Industrie 110.474,71 0.0 9940.0 724.0 17.Aug.2035 500.0
DTE DTE ELECTRIC COMPANY Versorger 110.519,50 0.0 9595.0 186.0 01.Apr.2028 190.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.534,30 0.0 9924.0 52.0 01.März2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.354,25 0.0 8242.0 1348.0 15.Juni2052 450.0
DUK FLORIDA POWER CORPORATION Versorger 109.380,33 0.0 10857.0 813.0 15.Sept.2037 635.0
AAL AMERICAN AIRLINES INC Industrie 109.390,04 0.0 9715.0 620.0 11.Mai2038 490.0
LEG LEGGETT & PLATT INC Industrie 109.429,14 0.0 9787.0 145.0 15.Nov.2027 350.0
EQNR EQUINOR ASA Agency 109.436,89 0.0 8236.0 1135.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.461,15 0.0 10230.0 278.0 15.Juni2029 515.0
ES EVERSOURCE ENERGY Versorger 109.505,73 0.0 9920.0 263.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.596,22 0.0 10206.0 274.0 16.Mai2029 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.602,01 0.0 7939.0 1297.0 07.März2048 405.0
DOW DOW CHEMICAL CO Industrie 109.630,36 0.0 9858.0 624.0 15.Feb.2034 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.632,57 0.0 9515.0 516.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 109.638,32 0.0 10202.0 665.0 15.Nov.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.658,60 0.0 10171.0 883.0 15.März2039 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.678,70 0.0 9934.0 397.0 01.Okt.2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.737,10 0.0 9449.0 240.0 09.Nov.2028 195.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.755,20 0.0 10378.0 745.0 15.März2036 585.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.777,86 0.0 9137.0 455.0 15.Apr.2031 255.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.795,89 0.0 10219.0 567.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 109.827,00 0.0 10879.0 930.0 01.März2040 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.843,97 0.0 9115.0 525.0 15.März2032 300.0
ENBCN ENBRIDGE INC Industrie 109.854,52 0.0 9892.0 423.0 15.Feb.2031 450.0
DUK DUKE ENERGY CORP Versorger 109.865,30 0.0 8608.0 1153.0 15.Dez.2045 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.877,82 0.0 9908.0 697.0 05.März2035 520.0
HRB BLOCK FINANCIAL LLC Industrie 109.925,84 0.0 9485.0 211.0 15.Juli2028 250.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.663,19 0.0 10751.0 1137.0 01.Jan.2050 645.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.327,01 0.0 9823.0 592.0 01.Jan.2049 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.767,95 0.0 9829.0 540.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.776,21 0.0 9856.0 857.0 07.Okt.2037 489.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.779,60 0.0 10108.0 949.0 01.Juni2041 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.813,40 0.0 8948.0 1164.0 01.Aug.2045 480.0
RSG REPUBLIC SERVICES INC Industrie 108.813,85 0.0 10174.0 612.0 15.Dez.2033 500.0
FISV FISERV INC Industrie 108.837,72 0.0 9798.0 422.0 15.Feb.2031 455.0
NOKIA NOKIA OYJ Industrie 108.851,06 0.0 10580.0 854.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 108.859,24 0.0 10161.0 317.0 01.Dez.2029 495.0
BRO BROWN & BROWN INC Finanzinstitute 108.882,77 0.0 8315.0 1296.0 17.März2052 495.0
KKR KKR & CO INC Finanzinstitute 108.898,01 0.0 9781.0 717.0 07.Aug.2035 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.914,06 0.0 10615.0 791.0 15.Mai2037 600.0
ADSK AUTODESK INC Industrie 108.946,40 0.0 9390.0 342.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.953,26 0.0 10226.0 332.0 08.Jan.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 109.010,50 0.0 9414.0 348.0 01.Feb.2030 260.0
SWK STANLEY BLACK & DECKER INC Industrie 109.059,62 0.0 10295.0 167.0 06.März2028 600.0
OMC OMNICOM GROUP INC Industrie 109.122,71 0.0 9920.0 673.0 01.Nov.2034 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.162,18 0.0 9003.0 466.0 01.Juni2031 225.0
TXN TEXAS INSTRUMENTS INC Industrie 109.193,24 0.0 9376.0 1372.0 08.Feb.2054 515.0
MSFT MICROSOFT CORPORATION Industrie 109.199,91 0.0 7712.0 1472.0 12.Feb.2055 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.217,19 0.0 10212.0 634.0 01.Juli2034 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.253,97 0.0 9386.0 327.0 07.Nov.2029 238.0
DUK DUKE ENERGY CORP Versorger 109.267,40 0.0 9867.0 123.0 15.Aug.2027 315.0
EMR EMERSON ELECTRIC CO Industrie 108.231,45 0.0 10066.0 935.0 15.Nov.2039 525.0
DIS WALT DISNEY CO Industrie 108.240,23 0.0 12411.0 1055.0 01.Dez.2045 775.0
RICEUN RICE UNIVERSITY Industrie 108.253,14 0.0 7854.0 1159.0 15.Mai2045 357.0
CMI CUMMINS INC Industrie 108.257,01 0.0 5971.0 1518.0 01.Sept.2050 260.0
HP HELMERICH AND PAYNE INC Industrie 108.275,14 0.0 8997.0 489.0 29.Sept.2031 290.0
VMC VULCAN MATERIALS COMPANY Industrie 108.290,71 0.0 8585.0 1244.0 01.März2048 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.301,60 0.0 10160.0 548.0 15.Jan.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 108.314,44 0.0 10229.0 628.0 01.März2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 108.328,75 0.0 9760.0 767.0 15.Apr.2036 490.0
BA BOEING CO Industrie 108.335,53 0.0 9795.0 172.0 01.März2028 325.0
STT STATE STREET CORP Finanzinstitute 108.359,94 0.0 10564.0 592.0 21.Nov.2034 612.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.363,18 0.0 9731.0 1308.0 15.Aug.2053 570.0
AON AON CORP Finanzinstitute 108.379,74 0.0 8924.0 503.0 02.Dez.2031 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.381,73 0.0 9697.0 274.0 03.Mai2029 315.0
TRIHEA TRINITY HEALTH CORP Industrie 108.430,32 0.0 8169.0 1211.0 01.Dez.2045 413.0
MDC SEKISUI HOUSE US INC Industrie 108.461,32 0.0 9255.0 991.0 15.Jan.2043 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.480,16 0.0 10178.0 199.0 13.Juli2028 512.0
APH AMPHENOL CORPORATION Industrie 108.500,44 0.0 9616.0 1352.0 15.Nov.2054 538.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.523,50 0.0 10230.0 560.0 15.Feb.2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.523,93 0.0 10104.0 98.0 14.Mai2027 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.525,82 0.0 8173.0 1024.0 01.Juni2041 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.529,06 0.0 10312.0 533.0 15.Okt.2032 550.0
MPLX MPLX LP Industrie 108.548,75 0.0 9734.0 1297.0 01.Apr.2056 610.0
T AT&T INC Industrie 108.594,59 0.0 10216.0 938.0 15.Aug.2040 600.0
V VISA INC Industrie 108.614,08 0.0 7583.0 1093.0 15.Apr.2040 270.0
CATMED COMMONSPIRIT HEALTH Industrie 108.623,18 0.0 9585.0 311.0 01.Okt.2029 335.0
COP CONOCOPHILLIPS Industrie 108.636,16 0.0 10592.0 843.0 15.Mai2038 590.0
ETR ENTERGY LOUISIANA LLC Versorger 108.637,81 0.0 10278.0 629.0 15.März2034 535.0
STZ CONSTELLATION BRANDS INC Industrie 108.652,18 0.0 7243.0 1377.0 01.Mai2050 375.0
HD HOME DEPOT INC Industrie 108.717,90 0.0 9435.0 229.0 15.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Versorger 108.726,42 0.0 9853.0 178.0 01.Apr.2028 370.0
MPLX MPLX LP Industrie 108.729,77 0.0 8844.0 1174.0 01.Dez.2047 520.0
CDW CDW LLC Industrie 107.591,32 0.0 9207.0 488.0 01.Dez.2031 357.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.599,38 0.0 8906.0 522.0 04.Feb.2032 250.0
COP BURLINGTON RESOURCES LLC Industrie 107.621,23 0.0 11177.0 439.0 15.Aug.2031 720.0
CRHID CRH AMERICA FINANCE INC Industrie 107.625,18 0.0 9657.0 1350.0 09.Feb.2056 560.0
UNP UNION PACIFIC CORPORATION Industrie 107.635,39 0.0 5781.0 1679.0 16.Sept.2062 297.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.646,29 0.0 10002.0 1284.0 01.Juni2054 600.0
KR KROGER CO Industrie 107.697,55 0.0 7468.0 1330.0 15.Jan.2050 395.0
HRL HORMEL FOODS CORPORATION Industrie 107.709,57 0.0 6402.0 1456.0 03.Juni2051 305.0
PSX PHILLIPS 66 CO Industrie 107.796,65 0.0 8525.0 1147.0 15.Feb.2045 468.0
GLPI GLP CAPITAL LP Industrie 107.811,89 0.0 9801.0 828.0 01.Nov.2037 575.0
BWP BOARDWALK PIPELINES LP Industrie 107.824,31 0.0 10032.0 261.0 03.Mai2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 107.828,95 0.0 8878.0 583.0 15.Dez.2032 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.842,66 0.0 10096.0 283.0 15.Juli2029 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.880,19 0.0 7661.0 1212.0 01.Juni2045 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.885,99 0.0 9694.0 999.0 15.Aug.2041 540.0
LEG LEGGETT & PLATT INC Industrie 107.893,20 0.0 9752.0 261.0 15.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.936,71 0.0 8933.0 520.0 09.Feb.2032 272.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.980,43 0.0 11090.0 803.0 01.Dez.2037 663.0
UNANA UNILEVER CAPITAL CORP Industrie 107.998,28 0.0 6114.0 1554.0 12.Aug.2051 263.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.002,73 0.0 8954.0 484.0 01.Sept.2031 275.0
MCK MCKESSON CORP Industrie 108.005,75 0.0 10142.0 201.0 15.Juli2028 490.0
CPB CAMPBELLS CO Industrie 108.032,39 0.0 7941.0 1199.0 15.März2048 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.035,96 0.0 9275.0 458.0 15.Juni2031 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.093,03 0.0 6421.0 1394.0 01.Dez.2049 313.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.125,93 0.0 10080.0 687.0 15.Juni2035 575.0
WLK WESTLAKE CORP Industrie 108.160,69 0.0 10031.0 712.0 15.Nov.2035 555.0
CAS CALIFORNIA ST Local Authority 107.830,44 0.0 10735.0 465.0 01.Okt.2031 575.0
NXPI NXP BV Industrie 106.977,70 0.0 10005.0 103.0 01.Juni2027 440.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.066,17 0.0 6104.0 1477.0 15.Okt.2052 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.072,56 0.0 5915.0 1505.0 15.Sept.2050 265.0
ETR ENTERGY LOUISIANA LLC Versorger 107.087,55 0.0 9633.0 1358.0 15.Apr.2056 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.114,50 0.0 11079.0 1272.0 15.Jan.2054 665.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.155,93 0.0 9741.0 319.0 01.Nov.2029 380.0
ES NSTAR ELECTRIC CO Versorger 107.156,42 0.0 10125.0 345.0 01.März2030 485.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.174,45 0.0 10123.0 479.0 15.März2032 655.0
VICI VICI PROPERTIES LP Industrie 107.178,44 0.0 10160.0 625.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 107.202,94 0.0 10547.0 602.0 17.Jan.2034 600.0
PSD PUGET SOUND ENERGY INC Versorger 107.342,07 0.0 9687.0 1364.0 15.Sept.2055 560.0
TGT TARGET CORPORATION Industrie 107.375,73 0.0 9303.0 404.0 15.Sept.2030 265.0
HCA HCA INC Industrie 107.400,78 0.0 9713.0 1397.0 01.Apr.2064 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.409,42 0.0 7092.0 1311.0 15.Aug.2046 325.0
SW WRKCO INC Industrie 107.434,77 0.0 9592.0 516.0 01.Juni2032 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.496,59 0.0 9892.0 732.0 15.Sept.2035 480.0
OGS ONE GAS INC Versorger 107.509,93 0.0 10197.0 265.0 01.Apr.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.536,36 0.0 10046.0 126.0 01.Sept.2027 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.539,24 0.0 10197.0 697.0 01.Apr.2035 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.438,41 0.0 10115.0 270.0 15.Apr.2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.479,50 0.0 10061.0 459.0 01.Sept.2031 480.0
DOW DOW CHEMICAL CO Industrie 106.484,69 0.0 10568.0 547.0 15.März2033 630.0
ASCHEA ASCENSION HEALTH Industrie 106.494,04 0.0 9966.0 232.0 15.Nov.2028 408.0
LUV SOUTHWEST AIRLINES CO Industrie 106.505,08 0.0 9202.0 352.0 10.Feb.2030 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.519,16 0.0 8843.0 530.0 15.März2032 265.0
MRK MERCK & CO INC Industrie 106.520,51 0.0 9940.0 580.0 17.Mai2033 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.521,73 0.0 10123.0 269.0 15.Apr.2029 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.528,57 0.0 8153.0 1147.0 21.Sept.2042 370.0
EQR ERP OPERATING LP Finanzinstitute 106.550,75 0.0 9586.0 293.0 01.Juli2029 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.595,11 0.0 8883.0 425.0 01.Nov.2030 175.0
DTE DTE ELECTRIC COMPANY Versorger 106.626,72 0.0 9222.0 521.0 01.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.636,80 0.0 7479.0 1256.0 15.Juni2046 365.0
SYK STRYKER CORPORATION Industrie 106.720,87 0.0 10058.0 164.0 10.Feb.2028 470.0
DOC DOC DR LLC Finanzinstitute 106.743,43 0.0 8895.0 502.0 01.Nov.2031 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.773,24 0.0 6354.0 1476.0 01.Juni2050 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.773,39 0.0 10511.0 530.0 01.Feb.2033 665.0
SYY SYSCO CORPORATION Industrie 106.774,24 0.0 10115.0 387.0 23.Sept.2030 510.0
GPN GLOBAL PAYMENTS INC Industrie 106.790,33 0.0 10059.0 291.0 15.Aug.2029 530.0
AZO AUTOZONE INC Industrie 106.865,75 0.0 9786.0 355.0 15.Apr.2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 106.871,94 0.0 10091.0 119.0 01.Sept.2029 525.0
MAS MASCO CORP Industrie 106.893,44 0.0 8891.0 414.0 01.Okt.2030 200.0
SUCN SUNCOR ENERGY INC. Industrie 106.963,59 0.0 11081.0 470.0 01.Feb.2032 715.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 106.375,40 0.0 9148.0 577.0 20.Apr.2048 350.0
KO COCA-COLA CO Industrie 105.778,11 0.0 5762.0 1700.0 01.Juni2060 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.794,01 0.0 8271.0 1378.0 01.Dez.2054 463.0
MTNA ARCELORMITTAL SA Industrie 105.805,21 0.0 9953.0 294.0 16.Juli2029 425.0
PKG PACKAGING CORP OF AMERICA Industrie 105.822,01 0.0 9507.0 333.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 105.848,67 0.0 9971.0 378.0 04.Aug.2030 455.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.865,65 0.0 6014.0 1478.0 15.Sept.2050 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.895,18 0.0 7671.0 1244.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.902,06 0.0 8801.0 1095.0 15.Juni2043 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.903,86 0.0 10026.0 254.0 19.März2029 515.0
AEP AEP TEXAS INC Versorger 105.908,09 0.0 9870.0 504.0 15.Mai2032 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.909,56 0.0 10417.0 397.0 15.Jan.2031 590.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.930,16 0.0 9160.0 1060.0 22.März2042 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.940,27 0.0 9966.0 1339.0 15.Aug.2055 585.0
STZ CONSTELLATION BRANDS INC Industrie 105.948,14 0.0 9923.0 95.0 09.Mai2027 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.988,73 0.0 7994.0 1225.0 15.Dez.2046 420.0
WM WASTE MANAGEMENT INC Industrie 106.024,44 0.0 10000.0 566.0 15.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.035,47 0.0 9126.0 376.0 15.Mai2030 205.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.040,23 0.0 9997.0 631.0 15.Feb.2034 485.0
TJX TJX COMPANIES INC Industrie 106.075,00 0.0 8766.0 470.0 15.Mai2031 160.0
GOOGL ALPHABET INC Industrie 106.109,05 0.0 9893.0 547.0 15.Nov.2032 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.113,63 0.0 9583.0 1034.0 15.Sept.2041 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.133,10 0.0 6711.0 1565.0 15.Juni2061 360.0
ETR ENTERGY LOUISIANA LLC Versorger 106.134,01 0.0 6206.0 1487.0 15.März2051 290.0
SO GEORGIA POWER COMPANY Versorger 106.161,21 0.0 9605.0 1377.0 01.Okt.2055 550.0
WMT WALMART INC Industrie 106.182,50 0.0 10571.0 961.0 01.Apr.2040 563.0
DOW DOW CHEMICAL CO Industrie 106.191,82 0.0 8731.0 1260.0 15.Feb.2054 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.202,82 0.0 9564.0 1346.0 01.März2054 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.225,46 0.0 8154.0 1125.0 15.Okt.2042 395.0
EQNR EQUINOR ASA Agency 106.233,31 0.0 6935.0 1403.0 18.Nov.2049 325.0
GL GLOBE LIFE INC Finanzinstitute 106.235,16 0.0 9936.0 511.0 15.Juni2032 480.0
LKQ LKQ CORP Industrie 106.252,53 0.0 10389.0 556.0 15.Juni2033 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.280,58 0.0 8313.0 1364.0 01.Juni2053 455.0
RELLN RELX CAPITAL INC Industrie 106.285,30 0.0 10078.0 349.0 27.März2030 475.0
ET ENERGY TRANSFER LP Industrie 106.285,37 0.0 10374.0 233.0 01.Dez.2028 610.0
CUBE CUBESMART LP Finanzinstitute 106.344,59 0.0 9940.0 250.0 15.Feb.2029 438.0
QHEL HYDRO-QUEBEC Local Authority 106.361,76 0.0 12075.0 366.0 15.Nov.2030 950.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.151,00 0.0 9919.0 254.0 01.Mai2033 400.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.186,78 0.0 9022.0 456.0 01.Juni2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.205,20 0.0 9954.0 722.0 15.Sept.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.214,29 0.0 8714.0 440.0 13.Jan.2031 180.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.218,82 0.0 9858.0 276.0 01.Juni2029 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.222,32 0.0 9995.0 181.0 10.Apr.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.314,94 0.0 9900.0 102.0 25.Mai2027 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.354,70 0.0 8766.0 1171.0 21.Apr.2045 475.0
DUK DUKE ENERGY CORP Versorger 105.373,49 0.0 7647.0 1280.0 15.Juni2049 420.0
TGT TARGET CORPORATION Industrie 105.444,11 0.0 7516.0 1280.0 15.Apr.2046 363.0
KMPR KEMPER CORP Finanzinstitute 105.468,00 0.0 8768.0 411.0 30.Sept.2030 240.0
QCOM QUALCOMM INCORPORATED Industrie 105.470,19 0.0 9855.0 512.0 20.Mai2032 425.0
DIS WALT DISNEY CO Industrie 105.492,62 0.0 9151.0 1177.0 15.Okt.2045 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.499,16 0.0 7275.0 1378.0 30.Okt.2049 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.499,94 0.0 10250.0 766.0 15.Mai2067 650.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.507,15 0.0 10309.0 561.0 26.Mai2033 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.515,32 0.0 9855.0 736.0 11.Dez.2035 499.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.519,58 0.0 9551.0 350.0 15.März2030 330.0
BATSLN BAT CAPITAL CORP Industrie 105.524,31 0.0 9991.0 499.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.548,56 0.0 9094.0 428.0 01.Feb.2031 338.0
CME CME GROUP INC Finanzinstitute 105.586,10 0.0 9914.0 192.0 15.Juni2028 375.0
STNFHC STANFORD HEALTH CARE Industrie 105.624,15 0.0 7649.0 1320.0 15.Nov.2048 379.0
CCI CROWN CASTLE INC Industrie 105.690,45 0.0 9465.0 324.0 15.Nov.2029 310.0
MMM 3M CO Industrie 105.708,49 0.0 7274.0 1384.0 15.Apr.2050 370.0
CVS CVS HEALTH CORP Industrie 105.717,18 0.0 8423.0 999.0 01.Apr.2040 413.0
VNT VONTIER CORP Industrie 105.724,20 0.0 9591.0 185.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.740,79 0.0 10322.0 231.0 17.Nov.2028 554.0
UPS UNITED PARCEL SERVICE INC Industrie 105.764,21 0.0 8081.0 1309.0 15.März2049 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.772,88 0.0 9885.0 141.0 03.Nov.2028 382.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.775,54 0.0 8815.0 1153.0 01.Nov.2044 475.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.227,06 0.0 10402.0 715.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.702,49 0.0 10403.0 951.0 15.Sept.2039 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.586,02 0.0 7177.0 1142.0 17.Sept.2041 293.0
TGT TARGET CORPORATION Industrie 104.609,67 0.0 7745.0 1277.0 15.Nov.2047 390.0
AZN ASTRAZENECA PLC Industrie 104.630,93 0.0 6623.0 1484.0 28.Mai2051 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.631,40 0.0 10205.0 1263.0 01.Dez.2053 620.0
A AGILENT TECHNOLOGIES INC Industrie 104.655,71 0.0 9479.0 315.0 15.Sept.2029 275.0
AMT AMERICAN TOWER CORPORATION Industrie 104.677,18 0.0 6425.0 1419.0 15.Juni2050 310.0
TXT TEXTRON INC Industrie 104.678,79 0.0 10214.0 687.0 15.Mai2035 550.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.692,29 0.0 9890.0 201.0 15.Aug.2028 380.0
LIN LINDE INC Industrie 104.698,35 0.0 7882.0 1135.0 07.Nov.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.706,93 0.0 10400.0 625.0 15.März2034 555.0
CMA COMERICA INCORPORATED Finanzinstitute 104.709,79 0.0 10320.0 246.0 30.Jan.2030 598.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.712,62 0.0 8968.0 493.0 23.Nov.2031 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.715,60 0.0 7117.0 1375.0 12.Juli2049 346.0
IDA IDAHO POWER COMPANY MTN Versorger 104.767,03 0.0 9905.0 1355.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.777,31 0.0 9016.0 1004.0 15.Aug.2040 450.0
UNP UNION PACIFIC CORPORATION Industrie 104.809,86 0.0 6672.0 1616.0 05.Feb.2070 375.0
ATO ATMOS ENERGY CORPORATION Versorger 104.862,07 0.0 9874.0 107.0 15.Juni2027 300.0
D DOMINION RESOURCES INC/VA Versorger 104.889,97 0.0 8545.0 1126.0 01.Dez.2044 470.0
PERU PERU (REPUBLIC OF) Sovereigns 104.901,58 0.0 9347.0 381.0 20.Juni2030 284.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.905,16 0.0 7990.0 1267.0 15.Apr.2047 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.905,64 0.0 9991.0 949.0 01.Nov.2039 535.0
ETR ENTERGY TEXAS INC Versorger 104.911,80 0.0 9467.0 1337.0 15.Sept.2054 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.919,29 0.0 9733.0 1215.0 14.Mai2049 560.0
O REALTY INCOME CORPORATION Finanzinstitute 104.961,92 0.0 9889.0 158.0 15.Jan.2028 365.0
CAT CATERPILLAR INC Industrie 104.974,78 0.0 10430.0 734.0 15.Sept.2035 530.0
ROP ROPER TECHNOLOGIES INC Industrie 104.979,74 0.0 9898.0 494.0 15.Feb.2032 475.0
AEP AEP TEXAS INC Versorger 104.987,78 0.0 10247.0 268.0 15.Mai2029 545.0
VMC VULCAN MATERIALS COMPANY Industrie 105.008,02 0.0 9763.0 1318.0 01.Dez.2054 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.061,28 0.0 8047.0 1253.0 15.Dez.2047 425.0
GM GENERAL MOTORS CO Industrie 105.068,19 0.0 10479.0 680.0 15.Apr.2035 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.068,25 0.0 8700.0 1417.0 18.Sept.2054 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.077,31 0.0 9101.0 527.0 15.März2032 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.082,17 0.0 7489.0 1281.0 15.Okt.2046 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.089,95 0.0 9535.0 518.0 14.Apr.2032 400.0
ADI ANALOG DEVICES INC Industrie 105.150,31 0.0 9515.0 1372.0 01.Apr.2054 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.002,10 0.0 10390.0 636.0 25.Apr.2035 592.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.003,42 0.0 10126.0 1267.0 15.Nov.2052 595.0
WMT WALMART INC Industrie 104.043,56 0.0 9442.0 231.0 22.Sept.2028 150.0
PFE PFIZER INC Industrie 104.060,22 0.0 9657.0 1448.0 15.Nov.2065 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.076,44 0.0 9407.0 308.0 15.Aug.2029 260.0
DIS WALT DISNEY CO Industrie 104.102,64 0.0 8833.0 1192.0 15.Nov.2046 475.0
NI NISOURCE INC Versorger 104.105,69 0.0 9353.0 1057.0 15.Feb.2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.108,15 0.0 8588.0 1268.0 01.März2052 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.122,61 0.0 9860.0 390.0 15.Sept.2030 445.0
DUK DUKE ENERGY OHIO INC Versorger 104.125,87 0.0 9825.0 251.0 01.Feb.2029 365.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.126,91 0.0 10196.0 571.0 01.Juni2033 520.0
TPR TAPESTRY INC Industrie 104.161,63 0.0 9019.0 524.0 15.März2032 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.195,44 0.0 9448.0 275.0 15.März2029 188.0
LNT ALLIANT ENERGY CORP Versorger 104.215,04 0.0 9877.0 406.0 01.Apr.2056 575.0
WM WASTE MANAGEMENT INC Industrie 104.245,77 0.0 9462.0 182.0 15.März2028 115.0
PYPL PAYPAL HOLDINGS INC Industrie 104.294,19 0.0 9890.0 702.0 01.Apr.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.303,87 0.0 9864.0 258.0 01.März2029 420.0
OMC OMNICOM GROUP INC Industrie 104.308,50 0.0 7394.0 1073.0 01.März2041 338.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.308,97 0.0 8904.0 484.0 15.Nov.2031 360.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.333,20 0.0 8849.0 1316.0 15.Nov.2053 485.0
AEP AEP TEXAS INC Versorger 104.337,50 0.0 10209.0 567.0 01.Juni2033 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.340,09 0.0 10211.0 235.0 01.Dez.2028 535.0
DG DOLLAR GENERAL CORP Industrie 104.358,38 0.0 9939.0 182.0 01.Mai2028 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.364,34 0.0 10298.0 581.0 01.Aug.2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.377,32 0.0 9062.0 380.0 01.Juni2030 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.381,32 0.0 9829.0 101.0 19.Mai2027 248.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.405,63 0.0 9412.0 246.0 01.Dez.2028 190.0
TSN TYSON FOODS INC Industrie 104.422,12 0.0 10369.0 622.0 15.März2034 570.0
ES EVERSOURCE ENERGY Versorger 104.425,06 0.0 8815.0 405.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.429,93 0.0 9868.0 1297.0 15.März2055 610.0
PPG PPG INDUSTRIES INC Industrie 104.472,53 0.0 9902.0 171.0 15.März2028 375.0
SPGI S&P GLOBAL INC Industrie 104.490,81 0.0 9952.0 270.0 01.Mai2029 425.0
NXPI NXP BV Industrie 104.512,38 0.0 10220.0 220.0 01.Dez.2028 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.555,29 0.0 10334.0 676.0 15.Feb.2035 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.552,50 0.0 10261.0 1355.0 01.Juli2055 583.0
HD HOME DEPOT INC Industrie 103.405,40 0.0 6849.0 1545.0 15.Sept.2056 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.448,21 0.0 9380.0 230.0 30.Sept.2028 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.471,11 0.0 10133.0 689.0 06.Juni2036 532.0
FLO FLOWERS FOODS INC Industrie 103.492,25 0.0 8594.0 450.0 15.März2031 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.493,70 0.0 6824.0 1336.0 30.Juli2046 300.0
NUE NUCOR CORPORATION Industrie 103.495,57 0.0 10137.0 702.0 01.Juni2035 510.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.516,21 0.0 10206.0 585.0 28.Juli2034 563.0
MCO MOODYS CORPORATION Industrie 103.516,29 0.0 9761.0 534.0 08.Aug.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.530,05 0.0 10241.0 589.0 15.Aug.2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.583,16 0.0 10142.0 318.0 15.Nov.2029 470.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.600,81 0.0 6189.0 1494.0 01.Juli2050 270.0
TXN TEXAS INSTRUMENTS INC Industrie 103.606,38 0.0 10137.0 700.0 23.Mai2035 510.0
BATSLN BAT CAPITAL CORP Industrie 103.611,42 0.0 7995.0 1040.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 103.687,08 0.0 10195.0 282.0 01.Juli2029 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.725,86 0.0 8974.0 1073.0 01.Apr.2044 545.0
CAH CARDINAL HEALTH INC Industrie 103.743,48 0.0 10144.0 312.0 15.Nov.2029 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.762,50 0.0 10111.0 97.0 04.Juni2027 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.770,99 0.0 9301.0 1361.0 01.Feb.2055 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.800,86 0.0 9392.0 1343.0 01.Apr.2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.827,96 0.0 10217.0 285.0 10.Juli2030 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.832,99 0.0 10149.0 1366.0 01.Juni2055 562.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.841,65 0.0 11369.0 363.0 16.Aug.2030 813.0
WPC WP CAREY INC Finanzinstitute 103.852,82 0.0 9777.0 290.0 15.Juli2029 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.852,88 0.0 7969.0 1200.0 15.Apr.2046 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.865,71 0.0 9819.0 1311.0 15.März2053 570.0
MCO MOODYS CORPORATION Industrie 103.873,32 0.0 7109.0 1148.0 19.Aug.2041 275.0
UPS UNITED PARCEL SERVICE INC Industrie 103.886,86 0.0 7522.0 1287.0 15.Nov.2047 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.906,79 0.0 10322.0 595.0 15.Sept.2033 540.0
H HYATT HOTELS CORP Industrie 103.931,20 0.0 10344.0 493.0 30.März2032 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.954,61 0.0 8621.0 489.0 15.Aug.2031 200.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.966,35 0.0 9297.0 1324.0 15.Jan.2053 525.0
CTVA EIDP INC Industrie 103.969,09 0.0 10161.0 501.0 15.Mai2032 513.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.436,82 0.0 9604.0 302.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.539,94 0.0 9691.0 232.0 01.Feb.2033 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 103.569,01 0.0 9541.0 594.0 01.Jan.2049 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.863,96 0.0 10218.0 1273.0 22.März2054 635.0
EXC EXELON CORPORATION Versorger 102.879,32 0.0 7568.0 1380.0 15.März2052 410.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.882,98 0.0 8142.0 1199.0 15.Aug.2045 420.0
OSK OSHKOSH CORP Industrie 102.937,38 0.0 9392.0 352.0 01.März2030 310.0
TRICN TR FINANCE LLC Industrie 102.954,47 0.0 9779.0 935.0 15.Apr.2040 585.0
PG PROCTER & GAMBLE CO Industrie 102.962,23 0.0 8545.0 1046.0 25.März2040 355.0
HUM HUMANA INC Finanzinstitute 102.965,06 0.0 9360.0 1287.0 01.Mai2055 600.0
NTRCN NUTRIEN LTD Industrie 102.969,83 0.0 9206.0 1111.0 15.Jan.2045 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.006,85 0.0 10075.0 184.0 15.Mai2028 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.023,97 0.0 10058.0 685.0 15.Mai2035 530.0
HEI HEICO CORP Industrie 103.036,55 0.0 10172.0 209.0 01.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 103.059,27 0.0 10211.0 695.0 24.Feb.2035 510.0
LOW LOWES COMPANIES INC Industrie 103.089,46 0.0 8214.0 1280.0 05.Apr.2049 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.137,27 0.0 9331.0 1325.0 01.Apr.2053 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.143,17 0.0 8111.0 1282.0 01.Juli2048 421.0
WMB WILLIAMS COMPANIES INC Industrie 103.153,23 0.0 10094.0 314.0 15.Nov.2029 480.0
SNX TD SYNNEX CORP Industrie 103.171,86 0.0 9795.0 728.0 10.Okt.2035 530.0
R RYDER SYSTEM INC MTN Industrie 103.173,32 0.0 10113.0 318.0 01.Dez.2029 490.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.208,77 0.0 8221.0 1312.0 01.Apr.2049 432.0
BANNER BANNER HEALTH Industrie 103.225,27 0.0 8913.0 435.0 01.Jan.2031 190.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.234,35 0.0 10117.0 357.0 29.Mai2030 490.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.249,15 0.0 10129.0 642.0 13.Juni2034 510.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.274,00 0.0 6885.0 1418.0 01.Nov.2049 330.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.278,22 0.0 9652.0 1427.0 15.Jan.2066 588.0
STT STATE STREET CORP Finanzinstitute 103.278,43 0.0 9955.0 237.0 03.Dez.2029 414.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.298,64 0.0 8229.0 1119.0 30.Sept.2042 400.0
OMC OMNICOM GROUP INC Industrie 103.318,22 0.0 8944.0 446.0 01.März2031 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.336,57 0.0 10109.0 271.0 15.Mai2029 488.0
JBS JBS USA LUX SA Industrie 103.343,84 0.0 7547.0 1319.0 02.Feb.2052 438.0
D DOMINION ENERGY INC Versorger 103.364,34 0.0 10148.0 362.0 15.Juni2030 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.365,99 0.0 9329.0 1328.0 15.März2053 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.381,52 0.0 10320.0 267.0 19.Apr.2029 550.0
OC OWENS CORNING Industrie 102.214,68 0.0 8051.0 1239.0 15.Juli2047 430.0
RELLN RELX CAPITAL INC Industrie 102.223,67 0.0 10010.0 505.0 20.Mai2032 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.228,44 0.0 8462.0 1296.0 15.März2049 450.0
KHC KRAFT HEINZ FOODS CO Industrie 102.233,76 0.0 8851.0 953.0 01.Okt.2039 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.255,43 0.0 10032.0 227.0 01.Dez.2028 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.257,10 0.0 8334.0 1351.0 01.Juni2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.272,28 0.0 7712.0 1299.0 15.Juni2049 410.0
UNANA UNILEVER CAPITAL CORP Industrie 102.307,68 0.0 10159.0 215.0 08.Sept.2028 488.0
GATX GATX CORPORATION Finanzinstitute 102.325,78 0.0 10013.0 221.0 07.Nov.2028 455.0
PWR QUANTA SERVICES INC. Industrie 102.336,37 0.0 10114.0 654.0 09.Aug.2034 525.0
MPLX MPLX LP Industrie 102.355,72 0.0 9211.0 1275.0 01.März2053 565.0
UPS UNITED PARCEL SERVICE INC Industrie 102.362,98 0.0 9524.0 984.0 15.Nov.2040 488.0
DRI DARDEN RESTAURANTS INC Industrie 102.375,20 0.0 10740.0 588.0 10.Okt.2033 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.389,39 0.0 10092.0 159.0 07.Jan.2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.404,19 0.0 8151.0 1263.0 27.März2048 442.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.410,47 0.0 10125.0 254.0 31.Jan.2029 460.0
ROK ROCKWELL AUTOMATION INC Industrie 102.410,78 0.0 8123.0 1315.0 01.März2049 420.0
DELL DELL INC Industrie 102.417,19 0.0 10752.0 837.0 15.Apr.2038 650.0
D DOMINION RESOURCES INC Versorger 102.418,22 0.0 10111.0 593.0 01.Aug.2033 525.0
SW WRKCO INC Industrie 102.432,80 0.0 8794.0 618.0 15.Juni2033 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.436,45 0.0 10177.0 695.0 15.März2035 525.0
MTNA ARCELORMITTAL SA Industrie 102.459,61 0.0 10562.0 625.0 17.Juni2034 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.469,38 0.0 9712.0 1319.0 01.Apr.2053 563.0
SO ALABAMA POWER COMPANY Versorger 102.472,02 0.0 6519.0 1461.0 15.Juli2051 313.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.504,79 0.0 10045.0 737.0 01.Dez.2035 494.0
TXN TEXAS INSTRUMENTS INC Industrie 102.513,94 0.0 10054.0 358.0 23.Mai2030 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.533,50 0.0 7278.0 1312.0 15.Sept.2047 360.0
MET METLIFE INC Finanzinstitute 102.536,52 0.0 9094.0 1096.0 13.Nov.2043 488.0
CORNLU CORNELL UNIVERSITY Industrie 102.556,97 0.0 10073.0 649.0 15.Juni2034 484.0
VTR VENTAS REALTY LP Finanzinstitute 102.565,92 0.0 10106.0 517.0 15.Juli2032 510.0
MO ALTRIA GROUP INC Industrie 102.569,26 0.0 7860.0 1271.0 06.Mai2050 445.0
CSX CSX CORP Industrie 102.582,64 0.0 10748.0 777.0 01.Okt.2036 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.626,87 0.0 8210.0 1293.0 01.Nov.2048 440.0
GPN GLOBAL PAYMENTS INC Industrie 102.686,83 0.0 8796.0 494.0 15.Nov.2031 290.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.689,40 0.0 9595.0 358.0 15.Mai2030 400.0
LOW LOWES COMPANIES INC Industrie 102.699,54 0.0 10246.0 734.0 15.Okt.2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.726,39 0.0 6562.0 1447.0 15.Aug.2050 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.735,46 0.0 10200.0 426.0 07.März2031 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.735,88 0.0 10070.0 697.0 15.Juni2035 540.0
NTRCN NUTRIEN LTD Industrie 102.762,17 0.0 10088.0 103.0 21.Juni2027 520.0
BA BOEING CO Industrie 102.766,04 0.0 10688.0 552.0 15.Feb.2033 613.0
WELL WELLTOWER OP LLC Finanzinstitute 102.770,68 0.0 10968.0 952.0 15.März2041 650.0
MAS MASSACHUSETTS ST Local Authority 102.370,87 0.0 6776.0 1445.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.402,05 0.0 10128.0 297.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.568,93 0.0 10020.0 996.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.726,16 0.0 10188.0 734.0 01.Sept.2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.625,03 0.0 9529.0 364.0 15.Mai2030 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.625,27 0.0 10585.0 324.0 06.März2030 735.0
UPS UNITED PARCEL SERVICE INC Industrie 101.633,02 0.0 10143.0 396.0 15.Okt.2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.637,71 0.0 10059.0 164.0 10.Feb.2028 465.0
UNM UNUM GROUP Finanzinstitute 101.648,15 0.0 7374.0 1324.0 15.Juni2051 413.0
HD HOME DEPOT INC Industrie 101.712,99 0.0 10102.0 974.0 15.Sept.2040 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.732,90 0.0 11990.0 747.0 01.Sept.2036 725.0
DOW DOW CHEMICAL CO Industrie 101.735,69 0.0 9173.0 1267.0 15.März2055 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.774,65 0.0 10074.0 246.0 15.Feb.2029 490.0
ETN EATON CORPORATION Industrie 101.799,64 0.0 8763.0 1371.0 23.Aug.2052 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.810,30 0.0 7832.0 1305.0 01.Mai2048 405.0
D DOMINION ENERGY INC Versorger 101.854,98 0.0 10116.0 690.0 15.März2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.909,43 0.0 10024.0 194.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.924,03 0.0 10084.0 337.0 10.Feb.2030 480.0
VRSK VERISK ANALYTICS INC Industrie 101.973,12 0.0 9984.0 635.0 05.Juni2034 525.0
PLD PROLOGIS LP Finanzinstitute 101.986,67 0.0 8802.0 520.0 15.Jan.2032 225.0
KR KROGER CO Industrie 102.002,11 0.0 11303.0 831.0 15.Apr.2038 690.0
ORIX ORIX CORPORATION Finanzinstitute 102.002,38 0.0 10101.0 692.0 25.Feb.2035 540.0
AMAT APPLIED MATERIALS INC Industrie 102.004,82 0.0 10158.0 729.0 01.Okt.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 102.011,39 0.0 5337.0 1760.0 15.Sept.2060 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.036,21 0.0 10091.0 489.0 10.Feb.2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.041,18 0.0 10030.0 149.0 15.Dez.2027 460.0
KHC KRAFT HEINZ FOODS CO Industrie 102.042,32 0.0 10138.0 495.0 15.März2032 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.060,23 0.0 10048.0 676.0 15.Jan.2035 535.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.093,04 0.0 6472.0 1586.0 29.Juni2060 339.0
ENBCN ENBRIDGE INC Industrie 102.116,55 0.0 9979.0 725.0 20.Nov.2035 520.0
TE TAMPA ELECTRIC COMPANY Versorger 102.135,52 0.0 10132.0 261.0 01.März2029 490.0
DUK DUKE ENERGY CORP Versorger 102.164,10 0.0 7484.0 1264.0 15.Aug.2047 395.0
PEP PEPSICO INC Industrie 102.198,56 0.0 8056.0 1395.0 18.Juli2052 420.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.843,04 0.0 10141.0 240.0 01.Apr.2030 518.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.040,14 0.0 9955.0 958.0 31.Mai2057 594.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.013,42 0.0 8511.0 1152.0 15.Mai2044 427.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.019,65 0.0 10077.0 746.0 17.Okt.2056 638.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.031,82 0.0 9922.0 403.0 01.Dez.2030 435.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.046,32 0.0 10064.0 708.0 01.Apr.2035 491.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.048,07 0.0 9938.0 187.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 101.058,03 0.0 9920.0 187.0 01.Juni2028 445.0
SYY SYSCO CORPORATION Industrie 101.062,31 0.0 10049.0 693.0 23.März2035 540.0
BANNER BANNER HEALTH Industrie 101.074,63 0.0 9281.0 343.0 01.Jan.2030 234.0
RVTY REVVITY INC Industrie 101.112,37 0.0 8764.0 494.0 15.Sept.2031 225.0
LMT LOCKHEED MARTIN CORP Industrie 101.138,13 0.0 9134.0 728.0 01.März2035 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.155,53 0.0 8074.0 1255.0 15.Apr.2047 425.0
MMM 3M CO MTN Industrie 101.162,56 0.0 9871.0 217.0 14.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 101.177,72 0.0 10470.0 945.0 15.Jan.2041 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.191,66 0.0 9950.0 325.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Industrie 101.193,05 0.0 10026.0 120.0 12.Aug.2027 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.224,01 0.0 10060.0 177.0 15.März2028 490.0
MOS MOSAIC CO/THE Industrie 101.231,61 0.0 9382.0 1038.0 15.Nov.2043 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.232,03 0.0 10074.0 745.0 30.März2036 570.0
ENBCN ENBRIDGE INC Industrie 101.243,79 0.0 9937.0 233.0 20.Nov.2028 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.247,04 0.0 9972.0 679.0 15.Jan.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.247,88 0.0 8764.0 491.0 15.Aug.2031 190.0
BAX BAXTER INTERNATIONAL INC Industrie 101.281,01 0.0 9613.0 354.0 01.Apr.2030 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.285,89 0.0 9988.0 736.0 01.Feb.2036 563.0
PSD PUGET ENERGY INC Versorger 101.311,20 0.0 9559.0 202.0 15.Juni2028 238.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.318,28 0.0 8241.0 1252.0 15.Mai2048 439.0
AON AON CORP Finanzinstitute 101.320,69 0.0 10064.0 532.0 12.Sept.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.411,53 0.0 10100.0 697.0 02.Apr.2035 510.0
WELL WELLTOWER OP LLC Finanzinstitute 101.425,24 0.0 9514.0 526.0 15.Juni2032 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.439,36 0.0 8618.0 483.0 15.Aug.2036 249.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.439,64 0.0 10081.0 176.0 09.März2028 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.456,50 0.0 8782.0 1359.0 01.Okt.2052 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.457,47 0.0 9999.0 620.0 15.Jan.2034 500.0
AMGN AMGEN INC Industrie 101.509,12 0.0 7192.0 1144.0 15.Aug.2041 280.0
BRKHEC PACIFICORP Versorger 101.545,74 0.0 10104.0 431.0 15.Apr.2031 510.0
PWR QUANTA SERVICES INC. Industrie 101.550,04 0.0 10047.0 118.0 09.Aug.2027 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.552,20 0.0 10081.0 263.0 28.Feb.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.556,05 0.0 9194.0 359.0 01.März2030 230.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.565,27 0.0 10078.0 1043.0 15.Sept.2043 615.0
AON AON CORP Finanzinstitute 101.574,65 0.0 6101.0 1488.0 23.Aug.2051 290.0
OKE ONEOK INC Industrie 101.588,51 0.0 9235.0 1407.0 01.Nov.2064 585.0
MMM 3M CO Industrie 101.591,09 0.0 10098.0 346.0 15.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.597,02 0.0 10051.0 720.0 15.Aug.2035 515.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.274,36 0.0 10834.0 1036.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.573,50 0.0 9436.0 663.0 01.Aug.2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.428,34 0.0 7359.0 1342.0 15.Aug.2049 380.0
CVECN CENOVUS ENERGY INC Industrie 100.438,20 0.0 9982.0 751.0 20.März2036 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.452,13 0.0 10022.0 761.0 15.Apr.2036 530.0
FDX FEDEX CORP Industrie 100.460,72 0.0 8334.0 1196.0 01.Apr.2046 455.0
PG PROCTER & GAMBLE CO Industrie 100.486,05 0.0 9846.0 554.0 03.Nov.2032 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.522,23 0.0 7385.0 1130.0 09.Feb.2041 270.0
BRKHEC PACIFICORP Versorger 100.541,82 0.0 10008.0 270.0 15.Apr.2029 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.550,95 0.0 9899.0 145.0 01.Dez.2027 375.0
UAL UNITED AIRLINES INC Industrie 100.561,11 0.0 9600.0 215.0 07.Apr.2030 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.562,06 0.0 10023.0 271.0 06.Apr.2029 475.0
V VISA INC Industrie 100.563,67 0.0 9966.0 425.0 12.Feb.2031 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.597,63 0.0 8964.0 1101.0 15.Dez.2043 480.0
AEP AEP TEXAS INC Versorger 100.621,11 0.0 9077.0 389.0 01.Juli2030 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.623,64 0.0 9852.0 547.0 05.Nov.2032 430.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.645,72 0.0 10015.0 427.0 26.März2031 505.0
UNP UNION PACIFIC CORPORATION Industrie 100.654,36 0.0 8922.0 1338.0 15.Mai2053 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.677,42 0.0 8309.0 1233.0 01.März2049 488.0
SYY SYSCO CORPORATION Industrie 100.734,07 0.0 8152.0 1194.0 01.Apr.2046 450.0
NDAQ NASDAQ INC Finanzinstitute 100.757,84 0.0 6714.0 1431.0 28.Apr.2050 325.0
STLD STEEL DYNAMICS INC Industrie 100.769,71 0.0 9899.0 240.0 15.Dez.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.777,77 0.0 10013.0 305.0 11.Sept.2030 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.777,91 0.0 9956.0 730.0 08.Feb.2041 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.789,60 0.0 10079.0 321.0 01.Nov.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.804,56 0.0 10006.0 346.0 05.März2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.822,74 0.0 7154.0 1352.0 15.Sept.2049 370.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.831,91 0.0 10032.0 646.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 100.837,10 0.0 10016.0 171.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.849,91 0.0 9957.0 248.0 15.Jan.2029 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.858,34 0.0 9972.0 156.0 15.Feb.2078 538.0
BC BRUNSWICK CORP Industrie 100.874,88 0.0 8723.0 485.0 18.Aug.2031 240.0
PLD PROLOGIS LP Finanzinstitute 100.917,43 0.0 9965.0 689.0 31.Jan.2035 500.0
GIS GENERAL MILLS INC Industrie 100.937,84 0.0 9961.0 682.0 30.Jan.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.938,90 0.0 9914.0 239.0 01.Dez.2028 395.0
SWX SOUTHWEST GAS CORP Versorger 100.945,31 0.0 9094.0 384.0 15.Juni2030 220.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.952,67 0.0 8756.0 457.0 15.März2031 175.0
RDN RADIAN GROUP INC Finanzinstitute 100.969,94 0.0 10343.0 254.0 15.Mai2029 620.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.911,15 0.0 10091.0 918.0 01.Mai2049 614.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.892,11 0.0 9750.0 1283.0 01.Juni2053 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.903,54 0.0 9879.0 108.0 15.Juni2027 295.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.916,45 0.0 9880.0 422.0 14.Jan.2031 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.923,26 0.0 9915.0 1311.0 15.Sept.2055 608.0
D DOMINION RESOURCES INC Versorger 99.926,99 0.0 11091.0 815.0 15.Juni2038 700.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.936,04 0.0 7885.0 1291.0 29.Juli2049 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.953,20 0.0 9898.0 255.0 03.Feb.2029 400.0
WAT AUGUSTA SPINCO CORP Industrie 99.985,36 0.0 9946.0 572.0 23.März2033 495.0
MTNA ARCELORMITTAL SA Industrie 99.992,58 0.0 10289.0 1262.0 17.Juni2054 635.0
UNANA UNILEVER CAPITAL CORP Industrie 99.996,87 0.0 9898.0 669.0 12.Aug.2034 463.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.011,22 0.0 9930.0 219.0 01.Sept.2028 425.0
V VISA INC Industrie 100.031,30 0.0 9907.0 572.0 12.Feb.2033 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.044,89 0.0 10004.0 354.0 01.Mai2030 449.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.044,99 0.0 9989.0 428.0 21.Apr.2031 568.0
H HYATT HOTELS CORP Industrie 100.067,29 0.0 9951.0 214.0 15.Sept.2028 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.071,59 0.0 9782.0 739.0 05.Nov.2035 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.075,33 0.0 9988.0 401.0 15.Okt.2030 438.0
STOR STORE CAPITAL LLC Finanzinstitute 100.079,83 0.0 9950.0 168.0 15.März2028 450.0
SO ALABAMA POWER COMPANY Versorger 100.096,69 0.0 9947.0 128.0 01.Sept.2027 375.0
OKE ONEOK PARTNERS LP Industrie 100.098,65 0.0 10032.0 1032.0 15.Sept.2043 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.102,06 0.0 7071.0 1314.0 02.Aug.2046 320.0
WAT AUGUSTA SPINCO CORP Industrie 100.124,25 0.0 9966.0 265.0 23.März2029 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.137,49 0.0 9883.0 249.0 08.Jan.2029 415.0
BC BRUNSWICK CORP Industrie 100.162,86 0.0 9483.0 541.0 15.Sept.2032 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.170,47 0.0 9962.0 757.0 23.März2036 525.0
DUK PROGRESS ENERGY INC Versorger 100.188,82 0.0 10176.0 951.0 01.Apr.2040 565.0
WAT AUGUSTA SPINCO CORP Industrie 100.201,42 0.0 9971.0 430.0 23.März2031 466.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.206,37 0.0 8658.0 1074.0 15.März2042 438.0
DVN DEVON ENERGY CORPORATION Industrie 100.264,23 0.0 10003.0 3.0 15.Okt.2027 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.265,73 0.0 10554.0 532.0 01.Nov.2032 595.0
WM WASTE MANAGEMENT INC Industrie 100.268,16 0.0 8287.0 1203.0 01.März2045 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.268,93 0.0 7855.0 1240.0 01.Dez.2046 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.312,49 0.0 9062.0 514.0 01.März2032 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.319,42 0.0 9823.0 738.0 01.Dez.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.322,59 0.0 8626.0 1137.0 15.Aug.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.338,75 0.0 7687.0 1227.0 01.Apr.2045 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.338,78 0.0 9916.0 560.0 01.Feb.2034 471.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.345,64 0.0 9957.0 705.0 01.März2035 468.0
HLNLN HALEON US CAPITAL LLC Industrie 100.351,53 0.0 7678.0 1408.0 24.März2052 400.0
KDP KEURIG DR PEPPER INC Industrie 100.356,40 0.0 9798.0 693.0 15.Mai2035 515.0
ZTS ZOETIS INC Industrie 100.361,35 0.0 9951.0 213.0 17.Aug.2028 415.0
NVT NVENT FINANCE SARL Industrie 100.387,07 0.0 10307.0 558.0 15.Mai2033 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.408,67 0.0 8537.0 1252.0 01.Dez.2048 465.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.378,03 0.0 8030.0 1012.0 01.Mai2043 327.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.018,71 0.0 9550.0 355.0 01.Okt.2035 300.0
SNX TD SYNNEX CORP Industrie 99.284,50 0.0 10419.0 622.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.289,30 0.0 9816.0 565.0 03.Feb.2033 460.0
PG PROCTER & GAMBLE CO Industrie 99.297,17 0.0 9866.0 123.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 99.298,80 0.0 9715.0 752.0 03.Nov.2035 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.302,94 0.0 9892.0 508.0 01.Apr.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.333,50 0.0 9875.0 539.0 15.Sept.2032 455.0
HAS HASBRO INC Industrie 99.338,47 0.0 10376.0 915.0 15.März2040 635.0
CAH CARDINAL HEALTH INC Industrie 99.342,66 0.0 8114.0 1225.0 15.Juni2047 437.0
ABBNVX ABB FINANCE USA INC Industrie 99.342,71 0.0 8821.0 1071.0 08.Mai2042 438.0
EMR EMERSON ELECTRIC CO Industrie 99.362,13 0.0 9024.0 418.0 15.Okt.2030 195.0
PFE PFIZER INC Industrie 99.365,43 0.0 9891.0 217.0 15.Sept.2028 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.382,16 0.0 9446.0 364.0 06.Apr.2030 275.0
STT STATE STREET CORP Finanzinstitute 99.390,52 0.0 9929.0 757.0 24.Apr.2037 509.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.395,92 0.0 9864.0 757.0 01.Apr.2036 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.411,72 0.0 10246.0 430.0 01.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.414,69 0.0 9871.0 429.0 01.März2031 420.0
MA MASTERCARD INC Industrie 99.427,60 0.0 7785.0 1261.0 21.Nov.2046 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.440,88 0.0 9925.0 435.0 15.Apr.2031 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.465,08 0.0 9877.0 263.0 23.Feb.2029 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.486,24 0.0 6033.0 1533.0 01.Juni2051 260.0
SYK STRYKER CORPORATION Industrie 99.492,41 0.0 8257.0 1132.0 01.Apr.2043 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.498,87 0.0 9889.0 264.0 15.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 99.500,18 0.0 9901.0 216.0 15.Sept.2028 388.0
PG PROCTER & GAMBLE CO Industrie 99.506,93 0.0 7618.0 1424.0 25.März2050 360.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.509,02 0.0 9014.0 407.0 03.Sept.2030 200.0
ATO ATMOS ENERGY CORPORATION Versorger 99.532,65 0.0 6161.0 1519.0 15.Feb.2052 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.544,43 0.0 9031.0 454.0 01.Apr.2031 225.0
WCNCN WASTE CONNECTIONS INC Industrie 99.559,18 0.0 6336.0 1501.0 15.Jan.2052 295.0
OKE ONEOK INC Industrie 99.569,80 0.0 9937.0 315.0 15.Okt.2029 440.0
LM LEGG MASON INC Finanzinstitute 99.574,70 0.0 9792.0 1074.0 15.Jan.2044 563.0
STT STATE STREET CORP Finanzinstitute 99.592,93 0.0 9950.0 438.0 23.Apr.2032 456.0
HUM HUMANA INC Finanzinstitute 99.595,28 0.0 10244.0 234.0 01.Dez.2028 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.596,38 0.0 8945.0 502.0 15.Dez.2031 290.0
OKE ONEOK INC Industrie 99.609,00 0.0 9940.0 472.0 15.Okt.2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.629,09 0.0 9959.0 442.0 15.Apr.2031 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.631,98 0.0 9824.0 414.0 08.Jan.2031 445.0
FE TOLEDO EDISON CO (THE) Versorger 99.646,53 0.0 10788.0 788.0 15.Mai2037 615.0
EXC EXELON CORPORATION Versorger 99.649,96 0.0 10277.0 698.0 15.Juni2035 563.0
ATR APTARGROUP INC Industrie 99.680,78 0.0 9927.0 431.0 30.März2031 475.0
TPR TAPESTRY INC Industrie 99.681,17 0.0 9947.0 111.0 15.Juli2027 413.0
NTRCN NUTRIEN LTD Industrie 99.686,73 0.0 9934.0 263.0 01.Apr.2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.700,06 0.0 9426.0 1320.0 15.März2053 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.713,27 0.0 9872.0 761.0 15.März2036 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.715,55 0.0 9866.0 420.0 03.Feb.2031 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.729,24 0.0 9918.0 266.0 09.März2029 390.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.737,91 0.0 10292.0 239.0 18.Dez.2028 560.0
J JACOBS SOLUTIONS INC Industrie 99.763,61 0.0 9900.0 423.0 03.März2031 475.0
XEL XCEL ENERGY INC Versorger 99.765,28 0.0 9884.0 453.0 03.Dez.2056 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.783,55 0.0 9933.0 721.0 01.Okt.2035 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.805,45 0.0 9934.0 224.0 15.Sept.2028 363.0
TE TAMPA ELECTRIC COMPANY Versorger 99.806,88 0.0 9043.0 450.0 15.März2031 240.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.492,80 0.0 9928.0 349.0 18.Mai2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.101,05 0.0 9298.0 613.0 01.Apr.2047 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.654,72 0.0 8487.0 631.0 31.Dez.2039 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.659,54 0.0 9745.0 751.0 03.Feb.2036 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.680,64 0.0 7862.0 1281.0 01.Okt.2047 384.0
OC OWENS CORNING Industrie 98.687,94 0.0 9707.0 363.0 01.Juni2030 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.720,51 0.0 9715.0 558.0 15.Dez.2032 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.725,98 0.0 8923.0 483.0 16.Aug.2031 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.740,30 0.0 7715.0 1228.0 15.Nov.2046 400.0
NTRCN NUTRIEN LTD Industrie 98.745,93 0.0 10199.0 637.0 21.Juni2034 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.769,51 0.0 10216.0 506.0 01.Juli2032 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.777,20 0.0 7598.0 1354.0 01.Mai2049 385.0
JBS JBS NV 144A Industrie 98.789,17 0.0 9847.0 1292.0 10.Mai2057 640.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.797,63 0.0 9861.0 400.0 15.Okt.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.798,93 0.0 9797.0 669.0 28.Aug.2034 475.0
SNX TD SYNNEX CORP Industrie 98.802,12 0.0 8922.0 480.0 09.Aug.2031 265.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.824,95 0.0 9358.0 435.0 03.März2031 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.848,29 0.0 9833.0 429.0 22.März2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.852,88 0.0 7746.0 1517.0 15.Juni2062 430.0
DHR DANAHER CORPORATION Industrie 98.853,89 0.0 8540.0 1204.0 15.Sept.2045 438.0
C CITIGROUP INC Finanzinstitute 98.877,91 0.0 10157.0 313.0 19.Nov.2034 559.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.897,89 0.0 8002.0 1280.0 01.Juni2048 413.0
LVS LAS VEGAS SANDS CORP Industrie 98.920,65 0.0 10282.0 634.0 15.Aug.2034 620.0
IR INGERSOLL RAND INC Industrie 98.927,87 0.0 10218.0 278.0 15.Juni2029 518.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.984,63 0.0 9863.0 350.0 01.Apr.2030 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.986,59 0.0 10803.0 762.0 15.Jan.2037 665.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.010,06 0.0 8803.0 1121.0 15.Mai2043 430.0
RPRX ROYALTY PHARMA PLC Industrie 99.016,91 0.0 9842.0 1326.0 25.Sept.2055 595.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.028,28 0.0 9788.0 148.0 15.Nov.2027 250.0
ETR ENTERGY LOUISIANA LLC Versorger 99.045,64 0.0 9306.0 455.0 01.Juni2031 305.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.054,78 0.0 9784.0 146.0 15.Nov.2027 263.0
DG DOLLAR GENERAL CORP Industrie 99.071,37 0.0 7589.0 1331.0 03.Apr.2050 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.076,34 0.0 9908.0 96.0 01.Mai2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.114,46 0.0 9851.0 215.0 01.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.146,48 0.0 6524.0 1408.0 01.Feb.2052 345.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.154,70 0.0 9849.0 674.0 10.Sept.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 99.157,18 0.0 9842.0 1336.0 15.März2055 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.172,90 0.0 9862.0 390.0 15.Sept.2031 434.0
PPG PPG INDUSTRIES INC Industrie 99.183,91 0.0 9862.0 431.0 15.März2031 438.0
SO SOUTHERN POWER COMPANY Versorger 99.198,32 0.0 9884.0 393.0 01.Okt.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.200,29 0.0 9872.0 1343.0 01.Apr.2055 580.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.210,10 0.0 9763.0 732.0 15.Jan.2036 538.0
VLO VALERO ENERGY CORPORATION Industrie 99.210,43 0.0 9848.0 755.0 10.März2036 515.0
NI NISOURCE INC Versorger 99.214,18 0.0 10262.0 575.0 30.Juni2033 540.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.303,35 0.0 9176.0 677.0 20.Juni2043 300.0
ATO ATMOS ENERGY CORPORATION Versorger 98.037,26 0.0 10607.0 1283.0 15.Nov.2053 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.069,19 0.0 9804.0 777.0 29.Apr.2036 488.0
SJM J M SMUCKER CO Industrie 98.072,85 0.0 9286.0 721.0 15.März2035 425.0
TSN TYSON FOODS INC Industrie 98.073,13 0.0 9232.0 1113.0 15.Aug.2044 515.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.100,72 0.0 10871.0 531.0 15.Okt.2032 645.0
WCNCN WASTE CONNECTIONS INC Industrie 98.102,55 0.0 9810.0 275.0 01.Mai2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 98.107,60 0.0 7776.0 1128.0 14.Feb.2042 338.0
MTNA ARCELORMITTAL SA Industrie 98.140,92 0.0 10792.0 938.0 01.März2041 675.0
CAH CARDINAL HEALTH INC Industrie 98.159,13 0.0 10217.0 619.0 15.Feb.2034 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.198,47 0.0 9635.0 1330.0 01.Juli2054 555.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.200,07 0.0 10248.0 174.0 09.März2028 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.210,54 0.0 10067.0 139.0 15.Nov.2027 588.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.221,48 0.0 8841.0 425.0 01.Dez.2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.243,75 0.0 10255.0 560.0 01.März2033 520.0
PG PROCTER & GAMBLE CO Industrie 98.244,75 0.0 10794.0 655.0 15.Aug.2034 580.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.251,93 0.0 10281.0 561.0 21.März2033 550.0
J JACOBS SOLUTIONS INC Industrie 98.253,34 0.0 9739.0 745.0 03.März2036 538.0
CTRA COTERRA ENERGY INC Industrie 98.255,57 0.0 10271.0 624.0 15.März2034 560.0
DUK DUKE ENERGY OHIO INC Versorger 98.269,68 0.0 10144.0 700.0 15.Juni2035 530.0
AZO AUTOZONE INC Industrie 98.297,24 0.0 9816.0 271.0 18.Apr.2029 375.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.299,35 0.0 9755.0 771.0 02.März2036 460.0
AZO AUTOZONE INC Industrie 98.323,17 0.0 10925.0 589.0 01.Nov.2033 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.325,59 0.0 9730.0 1277.0 01.März2055 615.0
ZTS ZOETIS INC Industrie 98.382,31 0.0 6420.0 1432.0 15.Mai2050 300.0
EXC EXELON CORPORATION Versorger 98.395,88 0.0 9765.0 1321.0 15.März2055 588.0
CBG CBRE SERVICES INC Industrie 98.398,45 0.0 9840.0 771.0 01.Juni2036 525.0
LVS LAS VEGAS SANDS CORP Industrie 98.399,44 0.0 10145.0 191.0 15.Juni2028 563.0
SO ALABAMA POWER COMPANY Versorger 98.417,81 0.0 7001.0 1391.0 01.Okt.2049 345.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.418,87 0.0 9842.0 785.0 30.Juni2036 500.0
ATO ATMOS ENERGY CORPORATION Versorger 98.425,26 0.0 8166.0 1296.0 01.Okt.2048 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.439,43 0.0 9773.0 578.0 02.März2033 430.0
ES NSTAR ELECTRIC CO Versorger 98.446,92 0.0 8371.0 1346.0 01.Juni2052 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.468,46 0.0 7485.0 1322.0 03.Feb.2048 365.0
MSFT MICROSOFT CORPORATION Industrie 98.498,19 0.0 8459.0 1474.0 06.Feb.2057 450.0
EIX EDISON INTERNATIONAL Versorger 98.515,09 0.0 9765.0 426.0 15.März2031 480.0
DINO HF SINCLAIR CORP Industrie 98.521,06 0.0 9815.0 390.0 01.Okt.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.534,99 0.0 9851.0 438.0 29.Apr.2032 457.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.552,59 0.0 10203.0 243.0 30.Jan.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.570,75 0.0 8181.0 1122.0 01.Okt.2042 395.0
ES EVERSOURCE ENERGY Versorger 98.591,62 0.0 10011.0 111.0 01.Juli2027 460.0
GWW WW GRAINGER INC Industrie 98.601,38 0.0 9803.0 681.0 15.Sept.2034 445.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.373,72 0.0 9719.0 906.0 15.Aug.2044 562.0
PH PARKER HANNIFIN CORPORATION Industrie 97.467,40 0.0 8054.0 1261.0 01.März2047 410.0
JNPR JUNIPER NETWORKS INC Industrie 97.484,88 0.0 8784.0 428.0 10.Dez.2030 200.0
AVGO BROADCOM INC Industrie 97.487,47 0.0 10109.0 108.0 12.Juli2027 505.0
T AT&T INC Industrie 97.520,49 0.0 9197.0 1160.0 01.März2047 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.531,14 0.0 6073.0 1481.0 01.Apr.2050 275.0
BWA BORGWARNER INC Industrie 97.561,46 0.0 10156.0 652.0 15.Aug.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.561,49 0.0 10243.0 315.0 11.Okt.2029 485.0
SO ALABAMA POWER COMPANY Versorger 97.592,19 0.0 10574.0 588.0 15.Nov.2033 585.0
ENBCN ENBRIDGE INC Industrie 97.593,55 0.0 10095.0 363.0 20.Juni2030 490.0
JNJ JOHNSON & JOHNSON Industrie 97.599,29 0.0 5381.0 1785.0 01.Sept.2060 245.0
UPMCHS UPMC Industrie 97.617,61 0.0 9514.0 1046.0 15.Mai2043 538.0
MSCI MSCI INC Industrie 97.623,01 0.0 9696.0 755.0 15.März2036 515.0
ATO ATMOS ENERGY CORPORATION Versorger 97.625,86 0.0 6930.0 1395.0 15.Sept.2049 338.0
MHK MOHAWK INDUSTRIES INC Industrie 97.634,51 0.0 9596.0 361.0 15.Mai2030 363.0
HCA HCA INC Industrie 97.665,70 0.0 10193.0 343.0 01.März2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.680,28 0.0 9723.0 986.0 30.Sept.2040 525.0
NTAP NETAPP INC Industrie 97.683,09 0.0 10213.0 685.0 17.März2035 570.0
LDOS LEIDOS INC Industrie 97.693,04 0.0 9687.0 759.0 15.März2036 500.0
AES DAYTON POWER AND LIGHT CO Versorger 97.734,75 0.0 7486.0 1308.0 15.Juni2049 395.0
CBG CBRE SERVICES INC Industrie 97.745,44 0.0 10243.0 263.0 01.Apr.2029 550.0
BGC BGC GROUP INC Finanzinstitute 97.783,88 0.0 10243.0 343.0 02.Apr.2030 615.0
HUM HUMANA INC Finanzinstitute 97.787,01 0.0 8462.0 1113.0 01.Okt.2044 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.790,87 0.0 9697.0 537.0 22.Aug.2032 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.815,84 0.0 10223.0 220.0 11.Sept.2028 525.0
MAYOCL MAYO CLINIC Industrie 97.876,69 0.0 7966.0 1351.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 97.883,32 0.0 9244.0 1152.0 01.Juli2045 502.0
GXO GXO LOGISTICS INC Industrie 97.914,07 0.0 10563.0 603.0 06.Mai2034 650.0
TSN TYSON FOODS INC Industrie 97.919,33 0.0 10238.0 258.0 15.März2029 540.0
UPMCHS UPMC Industrie 97.952,78 0.0 10079.0 569.0 15.Mai2033 504.0
NKE NIKE INC Industrie 97.995,28 0.0 7840.0 1245.0 01.Nov.2045 388.0
BROWNU BROWN UNIVERSITY Industrie 98.000,04 0.0 6485.0 1483.0 01.Sept.2050 292.0
KD KYNDRYL HOLDINGS INC Industrie 98.008,14 0.0 8508.0 490.0 15.Okt.2031 315.0
GM GENERAL MOTORS CO Industrie 98.009,52 0.0 10292.0 349.0 15.Apr.2030 563.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.002,27 0.0 11116.0 631.0 01.Dez.2040 690.0
ETR ENTERGY LOUISIANA LLC Versorger 96.857,60 0.0 9079.0 823.0 15.Jan.2045 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.875,45 0.0 6667.0 1444.0 15.Apr.2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.905,95 0.0 9590.0 869.0 01.Mai2038 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.923,63 0.0 10109.0 255.0 20.Feb.2029 475.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.942,86 0.0 10051.0 442.0 15.Juli2031 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.950,56 0.0 5818.0 1523.0 01.Okt.2051 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.965,02 0.0 10042.0 728.0 15.Jan.2036 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.972,52 0.0 7585.0 1239.0 15.Mai2046 375.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.991,19 0.0 10144.0 260.0 14.März2029 505.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.011,82 0.0 10472.0 222.0 17.Nov.2028 675.0
NTRCN NUTRIEN LTD Industrie 97.038,36 0.0 9189.0 716.0 15.März2035 413.0
OTIS OTIS WORLDWIDE CORP Industrie 97.060,82 0.0 6862.0 1401.0 15.Feb.2050 336.0
DTE DTE ELECTRIC COMPANY Versorger 97.091,62 0.0 9610.0 1370.0 01.März2056 555.0
BWA BORGWARNER INC Industrie 97.093,36 0.0 10116.0 295.0 15.Aug.2029 495.0
BRKHEC PACIFICORP Versorger 97.139,70 0.0 10118.0 253.0 15.Feb.2029 510.0
ABT ABBOTT LABORATORIES Industrie 97.154,30 0.0 10745.0 901.0 01.Apr.2039 600.0
DTE DTE ELECTRIC COMPANY Versorger 97.155,77 0.0 7707.0 1328.0 01.März2049 395.0
HCA HCA INC Industrie 97.159,93 0.0 8393.0 1066.0 15.März2042 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.167,70 0.0 9665.0 684.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.204,73 0.0 7713.0 1250.0 01.März2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.205,74 0.0 10167.0 634.0 15.März2034 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.217,00 0.0 9178.0 1265.0 05.Sept.2049 517.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.241,77 0.0 10362.0 553.0 01.März2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.266,24 0.0 9204.0 352.0 06.Feb.2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.266,46 0.0 6932.0 1435.0 15.Apr.2051 345.0
VTR VENTAS REALTY LP Finanzinstitute 97.285,83 0.0 10022.0 389.0 15.Nov.2030 475.0
ETR ENTERGY TEXAS INC Versorger 97.306,55 0.0 8782.0 1332.0 15.Sept.2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.311,26 0.0 7735.0 1245.0 15.März2046 388.0
EOG EOG RESOURCES INC Industrie 97.329,11 0.0 9237.0 728.0 01.Apr.2035 390.0
TRGP TARGA RESOURCES CORP Industrie 97.344,79 0.0 10073.0 111.0 01.Juli2027 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.380,72 0.0 9236.0 358.0 01.März2030 230.0
WM WASTE MANAGEMENT INC Industrie 97.400,22 0.0 10090.0 108.0 03.Juli2027 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.407,32 0.0 7918.0 1246.0 04.Mai2047 405.0
KRC KILROY REALTY LP Finanzinstitute 97.421,18 0.0 9716.0 712.0 15.Okt.2035 588.0
NEM NEWMONT CORPORATION Industrie 97.424,93 0.0 7923.0 1316.0 13.Mai2050 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.268,99 0.0 8752.0 1083.0 01.Nov.2042 470.0
KEY KEYCORP MTN Finanzinstitute 96.344,40 0.0 10103.0 349.0 04.Apr.2031 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.346,99 0.0 6010.0 1554.0 15.Okt.2050 252.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.347,51 0.0 6854.0 1445.0 01.Apr.2051 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.348,26 0.0 11041.0 808.0 15.Nov.2037 638.0
KFW KFW Agency 96.384,78 0.0 10009.0 111.0 28.Juni2027 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.408,51 0.0 6314.0 1478.0 15.Dez.2051 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.425,80 0.0 8740.0 454.0 15.März2031 200.0
KMPR KEMPER CORP Finanzinstitute 96.427,55 0.0 9112.0 507.0 23.Feb.2032 380.0
EXC PECO ENERGY CO Versorger 96.434,16 0.0 7650.0 1301.0 01.März2048 390.0
CRM SALESFORCE INC Industrie 96.461,42 0.0 5584.0 1588.0 15.Juli2061 305.0
O REALTY INCOME CORPORATION Finanzinstitute 96.480,68 0.0 9531.0 332.0 15.Dez.2029 310.0
AZO AUTOZONE INC Industrie 96.492,69 0.0 8723.0 442.0 15.Jan.2031 165.0
JNJ JOHNSON & JOHNSON Industrie 96.497,02 0.0 8672.0 918.0 15.Jan.2038 340.0
BRKHEC NEVADA POWER COMPANY Versorger 96.510,21 0.0 10082.0 1308.0 15.März2054 600.0
BRKHEC PACIFICORP Versorger 96.539,35 0.0 10540.0 839.0 15.Juli2038 635.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.556,77 0.0 6437.0 1455.0 01.Nov.2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.564,03 0.0 9515.0 1319.0 03.Feb.2056 580.0
DUK DUKE ENERGY OHIO INC Versorger 96.647,97 0.0 9116.0 381.0 01.Juni2030 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.710,34 0.0 10542.0 202.0 15.Juli2028 690.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.717,06 0.0 9588.0 1378.0 15.März2056 550.0
GWW WW GRAINGER INC Industrie 96.720,47 0.0 8217.0 1245.0 15.Mai2047 420.0
MMM 3M CO Industrie 96.740,20 0.0 10117.0 697.0 15.März2035 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.758,38 0.0 10045.0 371.0 15.Juli2030 475.0
WAUNIV The Washington University Industrie 96.764,90 0.0 7152.0 1510.0 15.Apr.2054 352.0
AMT AMERICAN TOWER CORPORATION Industrie 96.779,97 0.0 9626.0 509.0 15.März2032 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.790,98 0.0 9153.0 1349.0 15.März2053 513.0
VLO VALERO ENERGY CORPORATION Industrie 96.817,63 0.0 7281.0 1359.0 01.Juni2052 400.0
MCD MCDONALDS CORPORATION MTN Industrie 96.829,99 0.0 10382.0 893.0 01.Feb.2039 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.648,37 0.0 9043.0 519.0 26.Jan.2032 250.0
UAL UNITED AIRLINES INC Industrie 95.651,65 0.0 10054.0 552.0 15.Aug.2038 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.668,65 0.0 9505.0 1316.0 20.Sept.2052 545.0
DD DUPONT DE NEMOURS INC Industrie 95.686,09 0.0 9319.0 1195.0 15.Nov.2048 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.717,93 0.0 10013.0 262.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.727,52 0.0 9928.0 553.0 11.Jan.2033 485.0
PFE PFIZER INC Industrie 95.781,43 0.0 9833.0 1352.0 15.Nov.2055 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.805,17 0.0 8702.0 424.0 23.Sept.2030 75.0
ECL ECOLAB INC Industrie 95.827,85 0.0 10145.0 341.0 24.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.846,28 0.0 9995.0 569.0 16.Feb.2033 450.0
CATMED COMMONSPIRIT HEALTH Industrie 95.849,26 0.0 9354.0 1311.0 01.Dez.2054 555.0
AZO AUTOZONE INC Industrie 95.862,63 0.0 9935.0 100.0 01.Juni2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.880,59 0.0 8165.0 1186.0 01.Juni2045 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.888,75 0.0 9892.0 673.0 06.Dez.2034 500.0
DHR DANAHER CORPORATION Industrie 95.904,63 0.0 5972.0 1527.0 01.Okt.2050 260.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.907,15 0.0 9988.0 117.0 04.Aug.2028 444.0
CORNLU CORNELL UNIVERSITY Industrie 95.940,63 0.0 9920.0 715.0 15.Juni2035 473.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.981,08 0.0 7252.0 1061.0 15.Mai2040 285.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.986,26 0.0 8726.0 1111.0 01.Nov.2043 480.0
PSX PHILLIPS 66 CO Industrie 95.987,87 0.0 9385.0 1294.0 15.Juni2054 565.0
SSMHLT SSM HEALTH CARE CORP Industrie 96.018,68 0.0 9948.0 99.0 01.Juni2027 382.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.038,23 0.0 10577.0 317.0 15.März2055 738.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.057,69 0.0 9925.0 404.0 19.Nov.2030 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.062,45 0.0 9588.0 515.0 15.Apr.2032 420.0
MPC MARATHON PETROLEUM CORP Industrie 96.096,07 0.0 7971.0 1243.0 01.Apr.2048 450.0
PLD PROLOGIS LP Finanzinstitute 96.115,70 0.0 10008.0 245.0 01.Feb.2029 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.123,48 0.0 9908.0 396.0 15.Nov.2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.133,25 0.0 10037.0 128.0 01.Sept.2027 491.0
SO ALABAMA POWER COMPANY Versorger 96.152,28 0.0 10584.0 890.0 01.März2039 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.192,16 0.0 8633.0 1075.0 01.Aug.2042 445.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.198,93 0.0 9976.0 682.0 15.Jan.2035 510.0
MOS MOSAIC CO/THE Industrie 96.212,54 0.0 9941.0 139.0 15.Nov.2027 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.231,75 0.0 9907.0 409.0 15.Jan.2031 460.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.943,34 0.0 9280.0 598.0 01.Juni2046 350.0
UPS UNITED PARCEL SERVICE INC Industrie 95.097,96 0.0 7158.0 1285.0 15.Nov.2046 340.0
GWW WW GRAINGER INC Industrie 95.114,64 0.0 7753.0 1248.0 15.Mai2046 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.132,35 0.0 9385.0 1309.0 10.Feb.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 95.134,75 0.0 6769.0 1638.0 06.Apr.2071 380.0
BWP BOARDWALK PIPELINES LP Industrie 95.168,33 0.0 9904.0 742.0 15.Feb.2036 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.191,38 0.0 9920.0 662.0 19.Aug.2034 500.0
HSY HERSHEY COMPANY THE Industrie 95.194,14 0.0 8995.0 385.0 01.Juni2030 170.0
HSY HERSHEY COMPANY THE Industrie 95.197,74 0.0 9407.0 328.0 15.Nov.2029 245.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.215,20 0.0 9886.0 977.0 01.Feb.2041 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.218,87 0.0 7536.0 1158.0 01.Aug.2042 325.0
ETR ENTERGY ARKANSAS LLC Versorger 95.230,21 0.0 9785.0 1304.0 01.Juni2054 575.0
BKH BLACK HILLS CORPORATION Versorger 95.238,79 0.0 9910.0 417.0 31.Jan.2031 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.248,02 0.0 6910.0 1357.0 01.Dez.2049 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.262,48 0.0 5880.0 1541.0 15.Jan.2051 250.0
MAS MASCO CORP Industrie 95.301,13 0.0 9870.0 143.0 15.Nov.2027 350.0
BRKHEC PACIFICORP Versorger 95.334,64 0.0 7539.0 1311.0 15.Feb.2050 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.335,09 0.0 7780.0 1260.0 01.Juni2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.365,56 0.0 10016.0 706.0 15.Apr.2035 513.0
DUK DUKE ENERGY CORP Versorger 95.407,02 0.0 9988.0 174.0 15.März2028 430.0
FTV FORTIVE CORP Industrie 95.434,33 0.0 8136.0 1204.0 15.Juni2046 430.0
ES NSTAR ELECTRIC CO Versorger 95.445,77 0.0 9807.0 352.0 01.Apr.2030 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.457,95 0.0 9009.0 512.0 22.Jan.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.507,66 0.0 8670.0 656.0 15.Okt.2033 275.0
ECL ECOLAB INC Industrie 95.524,80 0.0 8651.0 450.0 30.Jan.2031 130.0
WELL WELLTOWER OP LLC Finanzinstitute 95.563,01 0.0 9020.0 513.0 15.Jan.2032 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.585,52 0.0 8615.0 994.0 01.Sept.2040 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.607,76 0.0 9514.0 1080.0 01.Apr.2044 560.0
UNP UNION PACIFIC CORPORATION Industrie 95.612,32 0.0 8961.0 1473.0 20.Jan.2063 515.0
PCP PRECISION CASTPARTS CORP Industrie 95.628,37 0.0 8528.0 1180.0 15.Juni2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 94.458,49 0.0 9378.0 433.0 15.Feb.2031 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.473,39 0.0 10285.0 604.0 07.Dez.2033 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.489,63 0.0 8884.0 1116.0 01.Aug.2043 460.0
COR CENCORA INC Industrie 94.508,76 0.0 9863.0 257.0 13.Feb.2029 395.0
EMACN EMERA US FINANCE LP Versorger 94.568,22 0.0 8907.0 465.0 15.Juni2031 264.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.598,73 0.0 9815.0 557.0 15.Feb.2033 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.623,09 0.0 9960.0 275.0 01.Mai2079 565.0
ES NSTAR ELECTRIC CO Versorger 94.687,98 0.0 9897.0 949.0 15.März2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.704,92 0.0 6178.0 1470.0 15.Nov.2051 295.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.723,08 0.0 9701.0 182.0 15.Dez.2029 320.0
RPRX ROYALTY PHARMA PLC Industrie 94.778,05 0.0 9925.0 728.0 25.Sept.2035 520.0
AON AON CORP Finanzinstitute 94.778,50 0.0 9856.0 103.0 28.Mai2027 285.0
TJX TJX COMPANIES INC Industrie 94.793,57 0.0 9426.0 197.0 15.Mai2028 115.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.834,58 0.0 9872.0 423.0 15.Jan.2031 375.0
NUE NUCOR CORPORATION Industrie 94.849,96 0.0 7556.0 1429.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.852,62 0.0 9395.0 341.0 15.Jan.2030 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.858,48 0.0 6502.0 1417.0 15.Sept.2049 310.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.881,82 0.0 9873.0 563.0 01.Feb.2033 460.0
QHEL HYDRO-QUEBEC Local Authority 94.910,90 0.0 11822.0 337.0 15.Apr.2030 938.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.930,72 0.0 9903.0 205.0 03.Aug.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.955,82 0.0 10981.0 820.0 15.Jan.2038 645.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.962,15 0.0 10323.0 236.0 15.Jan.2029 775.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.975,06 0.0 9975.0 542.0 15.Okt.2032 505.0
DRI DARDEN RESTAURANTS INC Industrie 94.975,17 0.0 9977.0 314.0 15.Okt.2029 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.979,45 0.0 7442.0 1287.0 01.Dez.2047 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.036,71 0.0 9464.0 512.0 25.März2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.046,75 0.0 9483.0 1007.0 15.Okt.2040 488.0
HIS HAWAII ST Local Authority 95.032,04 0.0 10002.0 432.0 01.Apr.2031 421.0
DTE DTE ELECTRIC COMPANY Versorger 93.895,63 0.0 9798.0 762.0 01.März2036 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.904,81 0.0 9885.0 229.0 01.Nov.2028 390.0
KR KROGER CO Industrie 93.913,30 0.0 8401.0 1228.0 15.Jan.2048 465.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.918,86 0.0 8784.0 1341.0 01.Juli2052 481.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.927,81 0.0 8092.0 1120.0 21.Aug.2042 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.929,06 0.0 9317.0 932.0 01.März2039 455.0
AEE UNION ELECTRIC CO Versorger 93.939,18 0.0 7795.0 1302.0 01.Apr.2048 400.0
ARW ARROW ELECTRONICS INC Industrie 93.992,88 0.0 8889.0 518.0 15.Feb.2032 295.0
DE DEERE FUNDING CANADA CORP Industrie 94.000,24 0.0 9869.0 399.0 09.Okt.2030 415.0
NI NISOURCE INC Versorger 94.062,18 0.0 10227.0 961.0 15.Juni2041 595.0
WMB WILLIAMS COMPANIES INC Industrie 94.084,11 0.0 8816.0 1129.0 15.Jan.2045 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.114,79 0.0 10376.0 557.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 94.127,71 0.0 9840.0 673.0 09.Sept.2034 475.0
TE TAMPA ELECTRIC COMPANY Versorger 94.191,73 0.0 8362.0 1133.0 15.Mai2044 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.214,60 0.0 7785.0 1327.0 01.März2049 399.0
ETR ENTERGY LOUISIANA LLC Versorger 94.216,81 0.0 9866.0 127.0 01.Sept.2027 312.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.229,54 0.0 10431.0 815.0 09.Okt.2037 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.242,33 0.0 10346.0 960.0 15.Feb.2041 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.247,45 0.0 8176.0 1301.0 15.Okt.2048 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.266,93 0.0 10921.0 855.0 01.Feb.2039 675.0
HD HOME DEPOT INC Industrie 94.324,74 0.0 9878.0 394.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.327,74 0.0 9872.0 431.0 12.März2031 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.416,68 0.0 6994.0 1414.0 01.Mai2050 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.333,96 0.0 9819.0 709.0 27.Apr.2035 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.338,15 0.0 10213.0 327.0 15.Jan.2030 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.338,60 0.0 9318.0 524.0 15.Apr.2032 363.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.374,81 0.0 10139.0 261.0 15.Mai2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.409,86 0.0 10755.0 742.0 15.Juni2036 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.428,07 0.0 9754.0 1343.0 08.Sept.2053 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.435,45 0.0 8281.0 1323.0 15.Mai2052 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.436,65 0.0 10860.0 808.0 15.Aug.2037 630.0
SYK STRYKER CORPORATION Industrie 93.437,81 0.0 9771.0 676.0 11.Sept.2034 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.453,77 0.0 7944.0 1211.0 01.Juni2047 438.0
MOS MOSAIC CO/THE Industrie 93.497,69 0.0 10137.0 588.0 15.Nov.2033 545.0
IP INTERNATIONAL PAPER CO Industrie 93.560,67 0.0 9785.0 726.0 15.Sept.2035 500.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.571,83 0.0 7095.0 1370.0 15.Juli2049 349.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.579,85 0.0 6454.0 1433.0 01.Mai2050 315.0
OKE ONEOK INC Industrie 93.602,36 0.0 7134.0 1319.0 01.März2050 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.617,02 0.0 10720.0 578.0 15.Nov.2033 638.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.678,50 0.0 9791.0 962.0 15.Sept.2040 550.0
STZ CONSTELLATION BRANDS INC Industrie 93.683,43 0.0 9368.0 370.0 01.Mai2030 288.0
STZ CONSTELLATION BRANDS INC Industrie 93.731,61 0.0 8229.0 1205.0 09.Mai2047 450.0
DUK DUKE ENERGY INDIANA INC Versorger 93.740,90 0.0 10894.0 853.0 15.Aug.2038 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.779,40 0.0 10342.0 213.0 15.Sept.2028 613.0
PSD PUGET ENERGY INC Versorger 93.793,93 0.0 9718.0 365.0 15.Juni2030 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.810,19 0.0 8929.0 459.0 23.Apr.2032 231.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.817,43 0.0 10380.0 388.0 04.Okt.2030 585.0
VOD VODAFONE GROUP PLC Industrie 93.820,78 0.0 8442.0 1106.0 19.Feb.2043 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.824,34 0.0 9342.0 1064.0 01.Apr.2042 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.850,30 0.0 5981.0 1444.0 01.Feb.2051 295.0
KR KROGER CO Industrie 92.676,54 0.0 8776.0 441.0 15.Jan.2031 170.0
CSX CSX CORP Industrie 92.690,28 0.0 8754.0 1112.0 01.März2043 440.0
DG DOLLAR GENERAL CORP Industrie 92.692,17 0.0 10132.0 197.0 05.Juli2028 520.0
TXN TEXAS INSTRUMENTS INC Industrie 92.720,68 0.0 8806.0 499.0 15.Sept.2031 190.0
VICI VICI PROPERTIES LP Industrie 92.734,12 0.0 9710.0 1271.0 01.Apr.2054 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.736,84 0.0 9938.0 261.0 03.Mai2029 511.0
NUE NUCOR CORPORATION Industrie 92.754,24 0.0 9249.0 527.0 01.Apr.2032 313.0
ADBE ADOBE INC Industrie 92.766,62 0.0 10154.0 678.0 17.Jan.2035 530.0
NNN NNN REIT INC Finanzinstitute 92.767,56 0.0 10283.0 600.0 15.Okt.2033 560.0
DUK DUKE ENERGY OHIO INC Versorger 92.804,10 0.0 7962.0 1283.0 01.Feb.2049 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.838,68 0.0 10682.0 523.0 15.Dez.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.851,05 0.0 10200.0 412.0 07.Feb.2031 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.958,47 0.0 10303.0 222.0 15.Okt.2028 588.0
AN AUTONATION INC Industrie 93.009,94 0.0 8798.0 480.0 01.Aug.2031 240.0
AEP APPALACHIAN POWER CO Versorger 93.050,90 0.0 7103.0 1376.0 01.Mai2050 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.139,86 0.0 6600.0 1417.0 01.März2050 320.0
AEP APPALACHIAN POWER CO Versorger 93.145,48 0.0 10302.0 628.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 93.151,87 0.0 7708.0 1212.0 15.Sept.2046 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.178,46 0.0 8281.0 1339.0 01.Juni2052 455.0
NKE NIKE INC Industrie 93.197,89 0.0 7169.0 1316.0 01.Nov.2046 338.0
T AT&T INC Industrie 93.226,53 0.0 10830.0 866.0 15.Feb.2039 655.0
STZ CONSTELLATION BRANDS INC Industrie 93.253,86 0.0 9083.0 1203.0 15.Nov.2048 525.0
TXN TEXAS INSTRUMENTS INC Industrie 92.071,93 0.0 10124.0 252.0 08.Feb.2029 460.0
PEP PEPSICO INC Industrie 92.075,06 0.0 8671.0 1382.0 15.Feb.2053 465.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.092,21 0.0 8703.0 519.0 01.Jan.2032 204.0
AON AON CORP Finanzinstitute 92.136,34 0.0 8736.0 491.0 23.Aug.2031 205.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.139,78 0.0 7496.0 1329.0 15.Mai2050 395.0
T AT&T INC Industrie 92.175,07 0.0 8597.0 1105.0 15.Juni2044 480.0
YAHEAL Yale New Haven Health Industrie 92.217,47 0.0 5866.0 1514.0 01.Juli2050 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.219,84 0.0 10198.0 654.0 01.Okt.2034 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.226,57 0.0 10238.0 276.0 24.Apr.2029 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.281,51 0.0 11226.0 725.0 15.Mai2036 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.286,89 0.0 10168.0 261.0 27.Feb.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.317,64 0.0 9195.0 359.0 01.März2030 220.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.320,61 0.0 9128.0 1160.0 15.Aug.2045 495.0
FLO FLOWERS FOODS INC Industrie 92.328,02 0.0 9645.0 678.0 15.März2035 575.0
DVN DEVON ENERGY CORPORATION Industrie 92.336,55 0.0 11507.0 483.0 15.Apr.2032 795.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.357,36 0.0 10024.0 306.0 15.Nov.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.358,25 0.0 7844.0 1277.0 15.Mai2048 405.0
CHD CHURCH & DWIGHT CO INC Industrie 92.367,24 0.0 9048.0 1326.0 15.Juni2052 500.0
EXC PECO ENERGY CO Versorger 92.433,48 0.0 10085.0 580.0 15.Juni2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.439,20 0.0 9417.0 1188.0 23.Okt.2055 683.0
OKE ONEOK INC Industrie 92.461,65 0.0 8284.0 1227.0 01.Feb.2049 485.0
TDY TELEDYNE FLIR LLC Industrie 92.519,12 0.0 9189.0 393.0 01.Aug.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.547,95 0.0 5731.0 1519.0 15.Aug.2050 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.570,63 0.0 10099.0 579.0 15.Juni2033 495.0
SO ALABAMA POWER COMPANY Versorger 92.570,97 0.0 8273.0 1199.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.637,52 0.0 8179.0 1309.0 15.Apr.2049 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.637,80 0.0 9678.0 500.0 01.März2032 440.0
TAISEM TSMC ARIZONA CORP Industrie 92.665,91 0.0 9255.0 1436.0 22.Apr.2052 450.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.237,80 0.0 9095.0 606.0 01.Dez.2034 308.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.527,79 0.0 9166.0 540.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.027,12 0.0 8234.0 1167.0 15.Dez.2042 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.476,08 0.0 10017.0 200.0 01.Juli2028 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.479,72 0.0 8618.0 1191.0 15.Aug.2045 445.0
SW WESTROCK MWV LLC Industrie 91.480,13 0.0 11194.0 317.0 15.Jan.2030 820.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.487,90 0.0 9999.0 188.0 15.Juni2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.541,37 0.0 7895.0 1317.0 04.März2049 410.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.546,99 0.0 10601.0 582.0 15.Juli2033 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.549,64 0.0 8609.0 535.0 20.Aug.2035 188.0
ETR ENTERGY LOUISIANA LLC Versorger 91.569,59 0.0 7514.0 1107.0 15.Juni2041 310.0
ADBE ADOBE INC Industrie 91.571,42 0.0 10139.0 266.0 04.Apr.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 91.582,64 0.0 5778.0 1393.0 01.Dez.2051 313.0
PEP PEPSICO INC Industrie 91.611,45 0.0 10075.0 163.0 07.Feb.2028 445.0
OKE ONEOK INC Industrie 91.612,13 0.0 8576.0 1186.0 13.Juli2047 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.622,00 0.0 12085.0 1253.0 01.März2057 788.0
EXC EXELON CORPORATION Versorger 91.652,21 0.0 10118.0 171.0 15.März2028 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.718,95 0.0 8160.0 1223.0 30.Nov.2046 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.749,61 0.0 10146.0 692.0 01.Apr.2035 575.0
DOV DOVER CORP Industrie 91.753,98 0.0 9513.0 322.0 04.Nov.2029 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.790,30 0.0 7912.0 1396.0 01.Sept.2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 91.813,43 0.0 7931.0 1319.0 15.März2049 413.0
AEE AMEREN ILLINOIS CO Versorger 91.871,94 0.0 8077.0 1227.0 15.März2046 415.0
CBG CBRE SERVICES INC Industrie 91.903,70 0.0 10030.0 363.0 15.Juni2030 480.0
DAL DELTA AIR LINES INC Industrie 91.907,35 0.0 10059.0 200.0 10.Juli2028 495.0
GATX GATX CORPORATION Finanzinstitute 91.948,17 0.0 10147.0 594.0 15.Sept.2033 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.949,36 0.0 6784.0 1502.0 01.Apr.2052 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.972,74 0.0 9159.0 524.0 15.März2032 300.0
LEN LENNAR CORPORATION Industrie 91.982,94 0.0 10031.0 73.0 15.Juni2027 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.985,26 0.0 8710.0 484.0 15.Aug.2031 240.0
OVV OVINTIV INC Industrie 92.055,20 0.0 10690.0 793.0 15.Aug.2037 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.058,39 0.0 10094.0 616.0 01.Feb.2034 540.0
ADI ANALOG DEVICES INC Industrie 92.065,60 0.0 10187.0 640.0 01.Apr.2034 505.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.918,42 0.0 9552.0 546.0 01.Juni2046 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.891,99 0.0 9841.0 401.0 31.Jan.2031 588.0
SJM J M SMUCKER CO Industrie 90.898,59 0.0 8208.0 1177.0 15.März2045 438.0
XYL XYLEM INC Industrie 90.911,51 0.0 9034.0 439.0 30.Jan.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.954,98 0.0 9566.0 135.0 16.Sept.2027 63.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.960,61 0.0 10435.0 294.0 15.Dez.2054 705.0
ES EVERSOURCE ENERGY Versorger 91.029,75 0.0 6901.0 1379.0 15.Jan.2050 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.052,04 0.0 9557.0 354.0 01.Apr.2030 325.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.066,44 0.0 9936.0 985.0 20.Jan.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.068,99 0.0 6172.0 1512.0 15.Juni2052 288.0
OKE ONEOK INC Industrie 91.101,83 0.0 7559.0 1246.0 03.Okt.2047 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.107,13 0.0 9015.0 465.0 28.Mai2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.110,38 0.0 9507.0 295.0 18.Juni2029 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.144,25 0.0 8650.0 535.0 15.März2032 235.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.151,77 0.0 8644.0 533.0 01.März2032 220.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.156,23 0.0 9092.0 452.0 25.März2031 236.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.164,79 0.0 8632.0 1136.0 18.März2043 420.0
GPC GENUINE PARTS CO Industrie 91.182,71 0.0 8684.0 424.0 01.Nov.2030 188.0
TE TAMPA ELECTRIC COMPANY Versorger 91.192,76 0.0 10047.0 693.0 01.März2035 515.0
EXPE EXPEDIA GROUP INC Industrie 91.234,85 0.0 10022.0 110.0 01.Aug.2027 463.0
OKE ONEOK INC Industrie 91.261,07 0.0 9471.0 370.0 01.Juni2030 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.261,10 0.0 7445.0 1318.0 01.Juni2049 385.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.276,57 0.0 10088.0 303.0 30.Sept.2029 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.280,98 0.0 6472.0 1470.0 01.März2050 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.284,58 0.0 10065.0 164.0 01.März2028 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.294,21 0.0 9563.0 1332.0 01.Apr.2054 560.0
F FORD MOTOR COMPANY Industrie 91.331,17 0.0 11392.0 320.0 22.Apr.2030 963.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.365,86 0.0 8533.0 1172.0 15.Juni2045 445.0
AN AUTONATION INC Industrie 91.368,04 0.0 9954.0 355.0 01.Juni2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.368,69 0.0 10086.0 665.0 15.Sept.2034 520.0
ECL ECOLAB INC Industrie 91.453,99 0.0 10078.0 730.0 01.Sept.2035 500.0
HUM HUMANA INC Finanzinstitute 91.456,99 0.0 9561.0 304.0 15.Aug.2029 313.0
NYC NEW YORK N Y Local Authority 91.345,57 0.0 9092.0 1346.0 01.Okt.2054 511.0
PLD PROLOGIS LP Finanzinstitute 90.299,67 0.0 9897.0 558.0 15.Jan.2033 463.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.339,23 0.0 9775.0 1019.0 01.Okt.2041 530.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.360,60 0.0 10995.0 802.0 15.Nov.2037 650.0
BA BOEING CO Industrie 90.368,17 0.0 10145.0 927.0 15.Feb.2040 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.377,27 0.0 9917.0 109.0 01.Juli2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 90.422,18 0.0 9476.0 313.0 01.Sept.2029 250.0
T AT&T INC Industrie 90.432,80 0.0 7157.0 1182.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 90.457,52 0.0 8536.0 1115.0 01.März2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.461,11 0.0 7800.0 1302.0 01.März2048 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.462,98 0.0 5743.0 1648.0 01.Jan.2060 281.0
MKL MARKEL GROUP INC Finanzinstitute 90.475,97 0.0 7489.0 1328.0 17.Sept.2050 415.0
EVRG EVERGY INC Versorger 90.479,04 0.0 9487.0 314.0 15.Sept.2029 290.0
ENBCN ENBRIDGE INC Industrie 90.483,70 0.0 8441.0 1127.0 10.Juni2044 450.0
AL AIR LEASE CORPORATION Finanzinstitute 90.508,50 0.0 9500.0 316.0 01.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 90.559,81 0.0 9018.0 404.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.574,42 0.0 10550.0 953.0 01.März2041 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.593,03 0.0 10517.0 797.0 01.Feb.2037 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.652,29 0.0 10023.0 1356.0 01.Apr.2056 590.0
WY WEYERHAEUSER COMPANY Industrie 90.655,12 0.0 9017.0 594.0 09.März2033 338.0
AEE AMEREN CORPORATION Versorger 90.670,96 0.0 9522.0 181.0 15.März2028 175.0
MRK MERCK & CO INC Industrie 90.699,50 0.0 9896.0 552.0 04.Dez.2032 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.710,46 0.0 7372.0 1078.0 15.Mai2040 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.716,22 0.0 9975.0 662.0 15.Aug.2034 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.746,40 0.0 9869.0 731.0 15.Feb.2036 550.0
NUE NUCOR CORP Industrie 90.782,68 0.0 11081.0 812.0 01.Dez.2037 640.0
NVR NVR INC Industrie 90.787,21 0.0 9418.0 364.0 15.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 90.803,03 0.0 9932.0 365.0 15.Juni2030 417.0
TE TAMPA ELECTRIC COMPANY Versorger 90.816,30 0.0 6942.0 1427.0 15.März2051 345.0
SO ALABAMA POWER COMPANY Versorger 90.871,66 0.0 7418.0 1293.0 01.Dez.2047 370.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.711,81 0.0 9928.0 505.0 01.Jan.2035 453.0
KRC KILROY REALTY LP Finanzinstitute 89.691,94 0.0 8032.0 654.0 15.Nov.2033 265.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.712,60 0.0 9907.0 257.0 11.März2029 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.735,27 0.0 10929.0 835.0 15.Mai2038 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.789,18 0.0 9722.0 716.0 15.Nov.2035 535.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.793,76 0.0 10536.0 1302.0 15.Okt.2053 625.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.813,94 0.0 9914.0 141.0 15.Nov.2027 385.0
APP APPLOVIN CORP Industrie 89.818,75 0.0 9207.0 1243.0 01.Dez.2054 595.0
SW WRKCO INC Industrie 89.835,36 0.0 9931.0 170.0 15.März2028 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.837,35 0.0 6118.0 1493.0 15.Juli2051 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.843,15 0.0 8916.0 517.0 01.Feb.2032 275.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.850,87 0.0 9821.0 729.0 15.Jan.2036 550.0
TMUS T-MOBILE USA INC Industrie 89.855,46 0.0 10979.0 591.0 15.Dez.2033 670.0
VOD VODAFONE GROUP PLC Industrie 89.874,96 0.0 9331.0 1400.0 10.Feb.2063 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.896,79 0.0 8990.0 462.0 01.Mai2031 240.0
SRE SEMPRA Versorger 89.910,91 0.0 8468.0 898.0 01.Feb.2038 380.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.918,77 0.0 7463.0 1318.0 01.Apr.2049 367.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.937,14 0.0 8470.0 1228.0 15.Feb.2047 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.968,42 0.0 9867.0 414.0 15.Jan.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.058,01 0.0 9459.0 712.0 15.Apr.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.122,30 0.0 9354.0 1355.0 01.Aug.2054 530.0
TJX TJX COMPANIES INC Industrie 90.144,93 0.0 8565.0 1338.0 15.Apr.2050 450.0
WMB WILLIAMS COMPANIES INC Industrie 90.159,49 0.0 11909.0 469.0 15.März2032 875.0
UNP UNION PACIFIC CORPORATION Industrie 90.162,14 0.0 8932.0 728.0 01.Feb.2035 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.166,45 0.0 7427.0 1336.0 10.Aug.2049 385.0
CATMED COMMONSPIRIT HEALTH Industrie 90.172,46 0.0 7359.0 1351.0 01.Okt.2049 382.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.174,18 0.0 9389.0 369.0 15.Nov.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.182,80 0.0 9887.0 413.0 01.Jan.2031 420.0
NXPI NXP BV Industrie 90.226,27 0.0 9928.0 529.0 19.Aug.2032 485.0
RVTY REVVITY INC Industrie 90.271,70 0.0 8995.0 448.0 15.März2031 255.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.280,14 0.0 10378.0 613.0 15.Juni2034 645.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.964,38 0.0 10073.0 457.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.246,83 0.0 9282.0 605.0 01.Apr.2047 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.118,57 0.0 9993.0 498.0 21.Mai2037 564.0
AVY AVERY DENNISON CORPORATION Industrie 89.124,25 0.0 10412.0 555.0 15.März2033 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.166,94 0.0 10273.0 1056.0 15.Juni2043 575.0
EQR ERP OPERATING LP Finanzinstitute 89.178,41 0.0 9850.0 170.0 01.März2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 89.187,84 0.0 8030.0 1111.0 15.Feb.2042 370.0
STZ CONSTELLATION BRANDS INC Industrie 89.196,05 0.0 10038.0 222.0 15.Nov.2028 465.0
HPQ HP INC Industrie 89.230,64 0.0 10488.0 686.0 25.Apr.2035 610.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.242,31 0.0 8880.0 1075.0 26.März2042 454.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.256,30 0.0 10280.0 635.0 01.Juni2034 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.323,06 0.0 9855.0 758.0 15.März2036 510.0
HUM HUMANA INC Finanzinstitute 89.340,25 0.0 8061.0 1179.0 15.März2047 480.0
GLPI GLP CAPITAL LP Industrie 89.348,07 0.0 9848.0 1268.0 15.Sept.2054 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.394,46 0.0 10517.0 534.0 01.Nov.2032 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.401,51 0.0 10349.0 668.0 15.Jan.2035 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.411,56 0.0 8909.0 450.0 09.März2031 225.0
IEX IDEX CORPORATION Industrie 89.419,55 0.0 9413.0 369.0 01.Mai2030 300.0
KR KROGER CO Industrie 89.421,88 0.0 9777.0 951.0 15.Juli2040 540.0
GE GENERAL ELECTRIC CO Industrie 89.428,17 0.0 8880.0 1155.0 11.März2044 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.453,04 0.0 9761.0 363.0 30.Juni2030 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.454,45 0.0 10280.0 572.0 15.Mai2033 530.0
YRICN YAMANA GOLD INC Industrie 89.482,54 0.0 8893.0 481.0 15.Aug.2031 263.0
LDOS LEIDOS INC Industrie 89.484,64 0.0 9876.0 264.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.518,73 0.0 11902.0 818.0 15.Apr.2038 755.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.524,43 0.0 8451.0 1001.0 15.Aug.2039 355.0
XL XL GROUP PLC Finanzinstitute 89.531,53 0.0 9226.0 1077.0 15.Dez.2043 525.0
IQV IQVIA INC Industrie 89.542,36 0.0 10378.0 249.0 01.Feb.2029 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.618,03 0.0 9862.0 115.0 15.Juli2027 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.651,18 0.0 9928.0 175.0 01.Apr.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.652,30 0.0 8835.0 489.0 02.Nov.2032 262.0
T AT&T INC Industrie 89.687,47 0.0 8683.0 1240.0 15.Feb.2050 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.499,26 0.0 9579.0 1144.0 05.Nov.2045 520.0
PHM PULTE GROUP INC Industrie 88.557,28 0.0 10776.0 556.0 15.Mai2033 638.0
KMT KENNAMETAL INC Industrie 88.584,28 0.0 10007.0 187.0 15.Juni2028 463.0
AAL AMERICAN AIRLINES INC Industrie 88.590,13 0.0 9316.0 398.0 15.Aug.2033 315.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.592,44 0.0 9718.0 315.0 15.Okt.2029 390.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.618,02 0.0 8829.0 490.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.637,74 0.0 8843.0 538.0 30.März2032 240.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.677,51 0.0 10225.0 569.0 15.Juni2033 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.709,10 0.0 9188.0 528.0 15.Mai2032 325.0
MOS MOSAIC CO/THE Industrie 88.750,21 0.0 10193.0 226.0 15.Nov.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.771,41 0.0 10286.0 614.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.808,32 0.0 9820.0 262.0 15.März2029 370.0
AEE UNION ELECTRIC CO Versorger 88.863,71 0.0 9199.0 1338.0 15.Jan.2054 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.876,49 0.0 10382.0 689.0 15.März2035 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.878,64 0.0 9810.0 430.0 02.März2031 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.899,89 0.0 9850.0 494.0 14.Apr.2032 595.0
NEM NEWMONT CORPORATION Industrie 88.940,33 0.0 9300.0 1053.0 15.März2042 488.0
WCNCN WASTE CONNECTIONS INC Industrie 88.958,76 0.0 9231.0 533.0 01.Juni2032 320.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.973,02 0.0 7682.0 1195.0 15.März2046 425.0
AMGN AMGEN INC Industrie 88.976,01 0.0 9789.0 759.0 19.Feb.2036 485.0
HAL HALLIBURTON COMPANY Industrie 88.979,46 0.0 8690.0 1033.0 15.Nov.2041 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.052,02 0.0 11102.0 655.0 15.Okt.2034 665.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.063,46 0.0 11133.0 422.0 01.Mai2031 750.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.069,86 0.0 10242.0 627.0 29.Mai2034 560.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.101,41 0.0 9807.0 375.0 01.Juli2033 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.913,84 0.0 10122.0 103.0 04.Juni2027 540.0
KR KROGER CO Industrie 87.939,50 0.0 9235.0 1049.0 15.Apr.2042 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.958,24 0.0 9229.0 362.0 10.März2030 210.0
BA BOEING CO Industrie 87.964,84 0.0 8318.0 917.0 01.März2038 355.0
DUK PROGRESS ENERGY INC Versorger 87.969,49 0.0 10994.0 461.0 30.Okt.2031 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.975,19 0.0 9255.0 1158.0 27.Apr.2045 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.983,19 0.0 6477.0 1458.0 15.März2051 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.000,87 0.0 8789.0 500.0 15.Okt.2031 240.0
CATMED COMMONSPIRIT HEALTH Industrie 88.040,18 0.0 7366.0 1364.0 01.Okt.2050 391.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.087,07 0.0 6876.0 1527.0 15.Nov.2059 370.0
MASSIN Massachusetts Institute of Technol Industrie 88.114,85 0.0 5608.0 1588.0 01.Juli2051 229.0
ROST ROSS STORES INC Industrie 88.126,13 0.0 8804.0 463.0 15.Apr.2031 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.129,21 0.0 9171.0 374.0 15.Mai2030 230.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.151,26 0.0 5824.0 1524.0 15.Aug.2050 251.0
COP CONOCOPHILLIPS CO Industrie 88.153,24 0.0 10295.0 1136.0 15.März2046 595.0
NOC NORTHROP GRUMMAN CORP Industrie 88.164,93 0.0 10218.0 711.0 15.Juli2035 525.0
VTRS MYLAN INC Industrie 88.167,42 0.0 8589.0 1030.0 29.Nov.2043 540.0
SWK STANLEY BLACK & DECKER INC Industrie 88.209,44 0.0 5754.0 1450.0 15.Nov.2050 275.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.222,15 0.0 8020.0 1650.0 01.Nov.2111 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.224,67 0.0 8739.0 513.0 15.Dez.2031 220.0
BRKHEC PACIFICORP Versorger 88.249,52 0.0 7552.0 1279.0 15.Jan.2049 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.296,34 0.0 10310.0 623.0 11.März2034 561.0
PYPL PAYPAL HOLDINGS INC Industrie 88.358,78 0.0 8617.0 1399.0 01.Juni2062 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.363,61 0.0 9650.0 1047.0 15.Juli2043 570.0
ZTS ZOETIS INC Industrie 88.389,48 0.0 8330.0 1274.0 20.Aug.2048 445.0
UNP UNION PACIFIC CORPORATION Industrie 88.389,79 0.0 6640.0 1564.0 20.Mai2061 355.0
CSX CSX CORP Industrie 88.396,58 0.0 8361.0 1290.0 15.März2049 450.0
AEP OHIO POWER CO Versorger 88.437,95 0.0 10293.0 627.0 01.Juni2034 565.0
LVS LAS VEGAS SANDS CORP Industrie 88.457,61 0.0 10280.0 290.0 15.Aug.2029 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.309,93 0.0 9701.0 985.0 01.Nov.2040 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.344,96 0.0 8536.0 1106.0 15.Mai2043 430.0
AMGN AMGEN INC Industrie 87.357,73 0.0 10760.0 868.0 01.Feb.2039 640.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.367,52 0.0 10192.0 628.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.374,26 0.0 10700.0 696.0 15.Juni2035 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.394,05 0.0 10229.0 624.0 28.März2034 575.0
LOW LOWES COMPANIES INC Industrie 87.398,20 0.0 9662.0 1426.0 01.Apr.2063 585.0
EQIX EQUINIX INC Industrie 87.409,18 0.0 6206.0 1491.0 15.Sept.2051 295.0
H HYATT HOTELS CORP Industrie 87.442,66 0.0 10275.0 343.0 23.Apr.2030 575.0
ETR ENTERGY CORP (NC5.25) Versorger 87.460,36 0.0 10005.0 411.0 15.Juni2056 588.0
KHC KRAFT HEINZ FOODS CO Industrie 87.479,38 0.0 9689.0 354.0 01.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.511,38 0.0 10153.0 1236.0 04.Feb.2050 590.0
MKL MARKEL GROUP INC Finanzinstitute 87.533,73 0.0 6567.0 1402.0 07.Mai2052 345.0
BRKHEC PACIFICORP Versorger 87.537,29 0.0 6442.0 1418.0 15.März2051 330.0
GLW CORNING INC Industrie 87.561,37 0.0 10180.0 955.0 15.Aug.2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.570,30 0.0 7782.0 1435.0 01.Dez.2056 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.604,91 0.0 10767.0 598.0 15.Jan.2034 625.0
PLD PROLOGIS LP Finanzinstitute 87.637,06 0.0 6478.0 1461.0 15.Apr.2050 300.0
O REALTY INCOME CORPORATION Finanzinstitute 87.639,97 0.0 8618.0 1225.0 15.März2047 465.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.663,08 0.0 7013.0 1400.0 01.Nov.2049 345.0
DTE DTE ELECTRIC COMPANY Versorger 87.717,78 0.0 10276.0 568.0 01.Apr.2033 520.0
MA MASTERCARD INC Industrie 87.718,21 0.0 6460.0 1496.0 15.März2051 295.0
JBL JABIL INC Industrie 87.719,11 0.0 10184.0 252.0 01.Feb.2029 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.725,65 0.0 9593.0 324.0 01.Dez.2029 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.739,37 0.0 10212.0 683.0 19.Feb.2035 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.749,70 0.0 9750.0 277.0 01.Mai2029 338.0
KDP KEURIG DR PEPPER INC Industrie 87.754,32 0.0 7020.0 1352.0 01.Mai2050 380.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.767,60 0.0 9201.0 525.0 16.März2032 300.0
AN AUTONATION INC Industrie 87.776,03 0.0 10251.0 679.0 15.März2035 589.0
ADBE ADOBE INC Industrie 87.777,64 0.0 10184.0 329.0 17.Jan.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.782,51 0.0 6647.0 1415.0 01.Jan.2050 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.795,19 0.0 7592.0 1060.0 10.März2040 300.0
ARW ARROW ELECTRONICS INC Industrie 87.856,08 0.0 10302.0 625.0 10.Apr.2034 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.888,57 0.0 10340.0 711.0 01.Mai2035 540.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.761,67 0.0 8755.0 1358.0 15.Okt.2065 481.0
BKH BLACK HILLS CORPORATION Versorger 86.760,55 0.0 10561.0 613.0 15.Mai2034 615.0
AMCR BERRY GLOBAL INC Industrie 86.767,89 0.0 10184.0 180.0 15.Apr.2028 550.0
EVRG WESTAR ENERGY INC Versorger 86.773,53 0.0 8230.0 1131.0 01.Apr.2043 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.803,21 0.0 10574.0 790.0 15.Mai2037 600.0
D DOMINION RESOURCES INC Versorger 86.847,43 0.0 9019.0 1011.0 01.Aug.2041 490.0
KMT KENNAMETAL INC Industrie 86.847,95 0.0 9095.0 441.0 01.März2031 280.0
XEL XCEL ENERGY INC Versorger 86.884,36 0.0 10197.0 688.0 15.Apr.2035 560.0
WLK WESTLAKE CORP Industrie 86.892,20 0.0 9527.0 372.0 15.Juni2030 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.927,39 0.0 10065.0 641.0 15.Juli2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.954,94 0.0 10117.0 251.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.968,91 0.0 10057.0 323.0 15.Dez.2029 463.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.989,29 0.0 9976.0 493.0 15.Mai2032 560.0
SWK STANLEY BLACK & DECKER INC Industrie 87.088,62 0.0 9029.0 533.0 15.Mai2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.149,19 0.0 8715.0 1267.0 01.Mai2048 470.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.170,31 0.0 10837.0 571.0 01.Okt.2033 715.0
EXP EAGLE MATERIALS INC Industrie 87.174,75 0.0 9622.0 759.0 15.März2036 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.184,20 0.0 11591.0 815.0 15.Apr.2038 750.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.184,38 0.0 10062.0 361.0 15.Juni2030 515.0
KHC KRAFT HEINZ FOODS CO Industrie 87.215,93 0.0 10816.0 485.0 15.März2032 675.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.261,23 0.0 8173.0 1250.0 01.Jan.2047 412.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.272,86 0.0 9123.0 1044.0 15.März2042 500.0
WCNCN WASTE CONNECTIONS INC Industrie 87.283,87 0.0 10181.0 723.0 01.Sept.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.300,48 0.0 11379.0 316.0 15.Juli2030 888.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.889,08 0.0 6286.0 1590.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.235,19 0.0 6710.0 1343.0 01.Nov.2051 298.0
AL AIR LEASE CORPORATION Finanzinstitute 86.113,21 0.0 9975.0 217.0 01.Okt.2028 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.122,44 0.0 8202.0 1233.0 01.Mai2046 425.0
H HYATT HOTELS CORP Industrie 86.134,03 0.0 9901.0 723.0 15.Dez.2035 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.154,01 0.0 9963.0 98.0 15.Mai2027 375.0
KDP KEURIG DR PEPPER INC Industrie 86.156,76 0.0 9924.0 356.0 15.Mai2030 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.167,91 0.0 6953.0 1114.0 22.Juni2047 470.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.255,04 0.0 6138.0 1507.0 01.Okt.2050 272.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.266,06 0.0 9956.0 233.0 07.Nov.2028 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.296,56 0.0 9524.0 546.0 01.Sept.2032 385.0
NDSN NORDSON CORPORATION Industrie 86.316,12 0.0 9985.0 324.0 15.Dez.2029 450.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.317,84 0.0 6625.0 1382.0 15.Apr.2050 345.0
SBUX STARBUCKS CORPORATION Industrie 86.318,43 0.0 10050.0 628.0 15.Feb.2034 500.0
KR KROGER CO Industrie 86.325,79 0.0 10023.0 240.0 15.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.373,64 0.0 10067.0 255.0 15.Feb.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.374,01 0.0 10112.0 342.0 22.März2030 463.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.376,94 0.0 9900.0 348.0 31.Mai2030 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.394,15 0.0 10046.0 624.0 08.Feb.2034 511.0
ETR ENTERGY LOUISIANA LLC Versorger 86.427,61 0.0 7822.0 1333.0 01.Apr.2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 86.513,51 0.0 8053.0 1206.0 15.Nov.2045 405.0
CCI CROWN CASTLE INC Industrie 86.524,70 0.0 7339.0 1296.0 15.Nov.2049 400.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.528,75 0.0 10497.0 185.0 15.Mai2028 692.0
PSX PHILLIPS 66 CO Industrie 86.546,29 0.0 9885.0 168.0 01.März2028 375.0
PSD PUGET ENERGY INC Versorger 86.554,94 0.0 9563.0 507.0 15.März2032 422.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.563,84 0.0 10010.0 283.0 16.Juli2029 595.0
STLD STEEL DYNAMICS INC Industrie 86.575,30 0.0 9604.0 360.0 15.Apr.2030 345.0
GLW CORNING INC Industrie 86.590,58 0.0 9054.0 1061.0 15.März2042 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.598,81 0.0 6798.0 1669.0 01.Juli2116 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.611,68 0.0 10127.0 345.0 17.März2030 510.0
SO ALABAMA POWER COMPANY Versorger 86.611,87 0.0 8122.0 1274.0 15.Juli2048 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.659,93 0.0 9538.0 297.0 02.Juli2029 276.0
NDAQ NASDAQ INC Finanzinstitute 86.669,40 0.0 7412.0 1393.0 07.März2052 395.0
GLW CORNING INC Industrie 86.699,54 0.0 9573.0 831.0 15.März2037 470.0
EQNR EQUINOR ASA Agency 86.702,52 0.0 10024.0 191.0 02.Juni2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.707,36 0.0 9606.0 357.0 01.Apr.2030 335.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.785,10 0.0 9257.0 629.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.561,97 0.0 9907.0 142.0 15.Nov.2027 345.0
OVV OVINTIV INC Industrie 85.569,75 0.0 10534.0 814.0 01.Feb.2038 650.0
OKE ONEOK INC Industrie 85.589,27 0.0 10472.0 690.0 15.Juni2035 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.596,39 0.0 9486.0 1325.0 15.Apr.2053 550.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.600,04 0.0 8798.0 1480.0 01.Juni2065 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.608,49 0.0 9915.0 363.0 01.Juli2030 470.0
CAT CATERPILLAR INC Industrie 85.618,52 0.0 9483.0 316.0 19.Sept.2029 260.0
CCI CROWN CASTLE INC Industrie 85.679,18 0.0 7651.0 1319.0 01.Juli2050 415.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.686,92 0.0 10020.0 382.0 15.Sept.2030 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.725,80 0.0 9929.0 240.0 15.Dez.2028 415.0
AIZ ASSURANT INC Finanzinstitute 85.763,25 0.0 10044.0 167.0 27.März2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.772,70 0.0 7436.0 1294.0 01.Dez.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.781,62 0.0 10363.0 97.0 15.Mai2027 780.0
RPM RPM INTERNATIONAL INC Industrie 85.791,70 0.0 10017.0 252.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.793,55 0.0 10049.0 176.0 24.März2028 432.0
PKG PACKAGING CORP OF AMERICA Industrie 85.796,89 0.0 6330.0 1483.0 01.Okt.2051 305.0
OGLETH OGLETHORPE POWER CORP Versorger 85.823,59 0.0 8947.0 1265.0 01.Sept.2050 525.0
D DOMINION ENERGY INC Versorger 85.854,17 0.0 7451.0 1093.0 15.Apr.2041 330.0
APH AMPHENOL CORPORATION Industrie 85.871,10 0.0 9917.0 233.0 15.Nov.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.874,38 0.0 8852.0 1333.0 01.Juni2050 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.875,31 0.0 10624.0 256.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 85.878,95 0.0 10082.0 471.0 15.Okt.2031 485.0
RIOLN RIO TINTO ALCAN INC Industrie 85.924,06 0.0 10501.0 693.0 01.Juni2035 575.0
STOR STORE CAPITAL LLC Finanzinstitute 85.948,20 0.0 10110.0 355.0 30.Apr.2030 540.0
AMGN AMGEN INC Industrie 85.999,45 0.0 9904.0 1010.0 15.Juni2042 565.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.015,59 0.0 8433.0 1089.0 01.Juni2042 405.0
CATMED COMMONSPIRIT HEALTH Industrie 86.030,36 0.0 8603.0 1068.0 01.Nov.2042 435.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.048,05 0.0 8051.0 1125.0 15.Dez.2042 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.066,82 0.0 8163.0 1193.0 01.Okt.2044 405.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.072,16 0.0 10049.0 657.0 10.Sept.2034 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.088,04 0.0 6750.0 1399.0 01.Juni2050 330.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.666,28 0.0 9650.0 470.0 01.Juni2044 400.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.753,26 0.0 9721.0 205.0 01.Feb.2032 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.925,95 0.0 9952.0 314.0 26.Sept.2029 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.939,79 0.0 9096.0 449.0 15.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.976,87 0.0 9895.0 115.0 12.Juli2027 336.0
PNR PENTAIR FINANCE SA Industrie 84.997,28 0.0 10451.0 503.0 15.Juli2032 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.998,31 0.0 8446.0 1087.0 15.März2042 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.036,76 0.0 9880.0 1326.0 15.Aug.2055 590.0
UNP UNION PACIFIC CORPORATION Industrie 85.065,57 0.0 8034.0 1234.0 01.März2046 405.0
GEV GE VERNOVA INC Industrie 85.069,85 0.0 9906.0 421.0 04.Feb.2031 425.0
CTRA COTERRA ENERGY INC Industrie 85.096,67 0.0 9955.0 257.0 15.März2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 85.109,75 0.0 9904.0 340.0 01.Feb.2030 435.0
DTE DTE ELECTRIC CO Versorger 85.122,40 0.0 8369.0 1151.0 01.Juli2044 430.0
VTR VENTAS REALTY LP Finanzinstitute 85.147,22 0.0 9813.0 746.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Industrie 85.150,57 0.0 9941.0 1316.0 15.März2055 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.160,92 0.0 9789.0 730.0 19.Nov.2040 512.0
MCO MOODYS CORPORATION Industrie 85.162,02 0.0 6668.0 1400.0 20.Mai2050 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.190,75 0.0 9929.0 258.0 05.Feb.2029 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.207,17 0.0 9880.0 411.0 08.Jan.2031 460.0
CDW CDW LLC Industrie 85.208,37 0.0 9918.0 649.0 22.Aug.2034 555.0
NUE NUCOR CORPORATION Industrie 85.227,58 0.0 9357.0 375.0 01.Juni2030 270.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.256,19 0.0 8333.0 1203.0 15.Nov.2045 418.0
TACHEM BAXALTA INC Industrie 85.259,40 0.0 9287.0 1124.0 23.Juni2045 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.280,18 0.0 9925.0 625.0 15.Feb.2034 513.0
SO GEORGIA POWER COMPANY Versorger 85.307,27 0.0 7324.0 1367.0 30.Jan.2050 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.325,00 0.0 8000.0 1281.0 15.Jan.2049 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.345,92 0.0 7031.0 1311.0 30.Juli2046 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.360,03 0.0 7760.0 1257.0 01.Nov.2046 398.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.364,72 0.0 6807.0 1432.0 06.Apr.2050 325.0
CAG CONAGRA BRANDS INC Industrie 85.376,66 0.0 11278.0 370.0 15.Sept.2030 825.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.379,65 0.0 6215.0 1478.0 15.Juni2051 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.412,20 0.0 9916.0 416.0 13.Jan.2031 441.0
NXPI NXP BV Industrie 85.413,33 0.0 9963.0 214.0 19.Aug.2028 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.427,39 0.0 9383.0 419.0 15.Jan.2031 370.0
EVRG EVERGY METRO INC Versorger 85.439,09 0.0 10030.0 576.0 15.Apr.2033 495.0
WMT WALMART INC Industrie 85.442,39 0.0 8522.0 1152.0 11.Apr.2043 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.463,41 0.0 10633.0 901.0 01.Apr.2039 596.0
STT STATE STREET CORP Finanzinstitute 85.473,19 0.0 8936.0 518.0 07.Feb.2033 262.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.473,94 0.0 8890.0 503.0 09.Nov.2031 225.0
DOW DOW CHEMICAL CO Industrie 84.348,36 0.0 7995.0 1125.0 01.Okt.2044 463.0
RPRX ROYALTY PHARMA PLC Industrie 84.355,32 0.0 9880.0 432.0 25.März2031 445.0
CVS CVS HEALTH CORP Industrie 84.423,32 0.0 9852.0 1393.0 15.Sept.2065 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.429,07 0.0 5996.0 1534.0 15.Sept.2051 270.0
EQR ERP OPERATING LP Finanzinstitute 84.442,90 0.0 8739.0 1144.0 01.Juli2044 450.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.482,68 0.0 9921.0 224.0 15.Okt.2028 400.0
EIX EDISON INTERNATIONAL Versorger 84.491,53 0.0 9873.0 494.0 15.März2032 525.0
L LOEWS CORPORATION Finanzinstitute 84.510,02 0.0 8261.0 1113.0 15.Mai2043 413.0
GIS GENERAL MILLS INC Industrie 84.520,80 0.0 9740.0 949.0 15.Juni2040 540.0
GLW CORNING INC Industrie 84.546,44 0.0 9677.0 1444.0 15.Nov.2068 585.0
STOR STORE CAPITAL LLC Finanzinstitute 84.548,69 0.0 8787.0 501.0 01.Dez.2031 270.0
SO ALABAMA POWER COMPANY Versorger 84.584,23 0.0 9896.0 429.0 15.März2031 430.0
JNPR JUNIPER NETWORKS INC Industrie 84.599,68 0.0 9877.0 963.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.634,48 0.0 9847.0 717.0 15.Aug.2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 84.690,21 0.0 9912.0 308.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.742,48 0.0 9930.0 218.0 26.Sept.2028 410.0
SO SOUTHERN POWER COMPANY Versorger 84.755,36 0.0 8735.0 1172.0 15.Dez.2046 495.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.784,19 0.0 8420.0 1196.0 15.März2046 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.792,87 0.0 6756.0 1411.0 01.Okt.2049 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.803,64 0.0 8808.0 1135.0 01.Aug.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.840,94 0.0 7349.0 1055.0 01.Okt.2040 338.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.897,72 0.0 8084.0 1162.0 30.Okt.2042 363.0
MIHLTH Mid Michigan Health Industrie 83.748,48 0.0 6837.0 1384.0 01.Juni2050 341.0
MKL MARKEL GROUP INC Finanzinstitute 83.748,65 0.0 8780.0 1173.0 05.Apr.2046 500.0
BWP BOARDWALK PIPELINES LP Industrie 83.788,18 0.0 9250.0 551.0 01.Sept.2032 360.0
KD KYNDRYL HOLDINGS INC Industrie 83.843,98 0.0 9739.0 600.0 20.Feb.2034 635.0
ETR ENTERGY LOUISIANA LLC Versorger 83.864,44 0.0 9839.0 179.0 01.Apr.2028 325.0
CSX CSX CORP Industrie 83.867,84 0.0 8274.0 1408.0 01.Aug.2054 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.868,96 0.0 9631.0 977.0 15.Nov.2040 513.0
RPRX ROYALTY PHARMA PLC Industrie 83.876,59 0.0 9771.0 1306.0 02.Sept.2054 590.0
PSD PUGET SOUND ENERGY INC Versorger 83.878,36 0.0 8196.0 1168.0 20.Mai2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.881,61 0.0 9833.0 559.0 28.Sept.2032 388.0
NEM NEWMONT CORPORATION Industrie 83.932,92 0.0 9659.0 1085.0 09.Juni2044 545.0
LOW LOWES COMPANIES INC Industrie 83.944,36 0.0 9684.0 1287.0 01.Juli2053 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.976,00 0.0 10406.0 196.0 15.Sept.2053 713.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.989,22 0.0 9321.0 368.0 15.Apr.2030 260.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.989,79 0.0 8725.0 1165.0 15.Aug.2048 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.023,38 0.0 9718.0 276.0 21.Mai2029 375.0
BIIB BIOGEN INC Industrie 84.025,76 0.0 6445.0 1421.0 15.Feb.2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 84.034,24 0.0 9774.0 566.0 01.Feb.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.051,08 0.0 9828.0 171.0 01.März2028 365.0
CAT CATERPILLAR INC Industrie 84.065,46 0.0 8651.0 1149.0 15.Mai2044 430.0
AEP APPALACHIAN POWER CO Versorger 84.066,91 0.0 11151.0 822.0 01.Apr.2038 700.0
SBUX STARBUCKS CORPORATION Industrie 84.086,05 0.0 10262.0 690.0 15.Mai2035 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.094,38 0.0 7974.0 1307.0 01.Apr.2049 425.0
CNP CENTERPOINT ENERGY INC Versorger 84.095,68 0.0 10203.0 325.0 15.Mai2055 670.0
APA APA CORP (US) Industrie 84.130,70 0.0 10388.0 667.0 15.Feb.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.158,58 0.0 6181.0 1495.0 25.Aug.2051 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.173,59 0.0 9884.0 398.0 16.Okt.2030 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.176,19 0.0 9660.0 163.0 23.Jan.2048 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.209,25 0.0 10258.0 616.0 20.Mai2034 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.277,03 0.0 9751.0 521.0 01.Juni2032 392.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.277,60 0.0 9910.0 274.0 26.Apr.2029 385.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.280,00 0.0 8810.0 434.0 15.Dez.2030 163.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.283,88 0.0 9863.0 172.0 15.März2028 413.0
DTE DTE ELECTRIC COMPANY Versorger 84.284,86 0.0 7840.0 1277.0 15.Mai2048 405.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.300,20 0.0 9871.0 662.0 30.Sept.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.322,82 0.0 10490.0 994.0 01.Okt.2041 610.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.250,10 0.0 9825.0 197.0 01.Juli2034 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.141,01 0.0 9023.0 1016.0 01.Juni2042 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.161,24 0.0 10241.0 583.0 13.Juli2033 512.0
NXPI NXP BV Industrie 83.167,54 0.0 7166.0 1136.0 15.Feb.2042 313.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.170,61 0.0 8727.0 537.0 15.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.228,43 0.0 7838.0 1133.0 01.Aug.2042 355.0
GATX GATX CORPORATION Finanzinstitute 83.283,74 0.0 9187.0 1098.0 15.März2044 520.0
BRKHEC PACIFICORP Versorger 83.293,01 0.0 9667.0 285.0 15.Juni2029 350.0
AEE UNION ELECTRIC CO Versorger 83.294,17 0.0 7556.0 1237.0 15.Apr.2045 365.0
AZO AUTOZONE INC Industrie 83.398,93 0.0 10425.0 232.0 01.Nov.2028 625.0
RSG REPUBLIC SERVICES INC Industrie 83.410,73 0.0 10196.0 312.0 15.Nov.2029 500.0
KR KROGER CO Industrie 83.412,06 0.0 7566.0 1261.0 15.Okt.2046 388.0
NWG NATWEST GROUP PLC Finanzinstitute 83.420,35 0.0 9140.0 413.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 83.426,64 0.0 6114.0 1434.0 15.Aug.2051 313.0
CNXC CONCENTRIX CORP Industrie 83.431,23 0.0 9101.0 551.0 02.Aug.2033 685.0
GL GLOBE LIFE INC Finanzinstitute 83.459,07 0.0 10358.0 651.0 15.Sept.2034 585.0
NGGLN NATIONAL GRID PLC Versorger 83.467,33 0.0 10217.0 189.0 12.Juni2028 560.0
T AT&T INC Industrie 83.479,32 0.0 8644.0 1142.0 15.Juli2045 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.521,26 0.0 9605.0 1022.0 01.Juni2042 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.524,52 0.0 10181.0 558.0 15.Mai2033 563.0
NWE NORTHWESTERN CORPORATION Versorger 83.554,64 0.0 8163.0 1161.0 15.Nov.2044 418.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.599,53 0.0 9767.0 733.0 11.Sept.2035 490.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.646,91 0.0 9736.0 754.0 15.Feb.2036 495.0
HP HELMERICH AND PAYNE INC Industrie 83.700,28 0.0 10014.0 149.0 01.Dez.2027 465.0
D DOMINION RESOURCES INC Versorger 82.539,33 0.0 7962.0 1101.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.544,84 0.0 9575.0 1329.0 01.Aug.2053 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.569,39 0.0 8583.0 1206.0 01.Aug.2045 432.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.595,85 0.0 9644.0 656.0 12.Sept.2034 541.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.635,70 0.0 10305.0 568.0 15.Apr.2033 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.642,54 0.0 10010.0 349.0 05.März2030 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.678,60 0.0 7803.0 1289.0 01.März2049 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.703,54 0.0 7877.0 1295.0 01.Mai2049 435.0
SYY SYSCO CORPORATION Industrie 82.725,91 0.0 9625.0 759.0 25.März2036 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.726,02 0.0 8672.0 492.0 01.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.785,60 0.0 9148.0 521.0 01.März2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.792,38 0.0 8244.0 1193.0 01.Apr.2045 425.0
ETR ENTERGY ARKANSAS LLC Versorger 82.796,60 0.0 10198.0 550.0 15.Jan.2033 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.823,16 0.0 9841.0 353.0 15.Apr.2030 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.843,11 0.0 10177.0 281.0 24.Juni2029 505.0
GPC GENUINE PARTS CO Industrie 82.870,26 0.0 10359.0 231.0 01.Nov.2028 650.0
CPB CAMPBELLS CO Industrie 82.919,94 0.0 9705.0 430.0 21.März2031 455.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.922,13 0.0 9569.0 685.0 21.Nov.2034 420.0
NVDA NVIDIA CORPORATION Industrie 82.960,31 0.0 7183.0 1600.0 01.Apr.2060 370.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.992,15 0.0 10191.0 1290.0 15.Jan.2055 620.0
EQR ERP OPERATING LP Finanzinstitute 83.009,55 0.0 8550.0 1164.0 01.Juni2045 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.027,69 0.0 8283.0 1064.0 15.Apr.2042 445.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.054,45 0.0 10179.0 698.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 83.073,63 0.0 10176.0 633.0 15.Juni2034 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.094,48 0.0 6117.0 1474.0 01.Juli2050 252.0
KD KYNDRYL HOLDINGS INC Industrie 83.105,14 0.0 7208.0 1038.0 15.Okt.2041 410.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.541,86 0.0 9518.0 836.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.608,21 0.0 8041.0 1589.0 15.Mai2115 477.0
SBUX STARBUCKS CORPORATION Industrie 81.953,52 0.0 10141.0 416.0 15.Feb.2031 490.0
CSX CSX CORP Industrie 81.957,48 0.0 8118.0 1552.0 01.März2068 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.976,20 0.0 10793.0 601.0 15.Feb.2034 650.0
CCI CROWN CASTLE INC Industrie 82.012,92 0.0 8414.0 1185.0 15.Mai2047 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.019,93 0.0 8167.0 1218.0 01.Okt.2045 415.0
PEP PEPSICO INC Industrie 82.028,66 0.0 8004.0 1257.0 02.Mai2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.050,23 0.0 10170.0 629.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.050,73 0.0 10096.0 325.0 17.Jan.2031 554.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.058,06 0.0 9633.0 683.0 15.Okt.2034 470.0
AES IPALCO ENTERPRISES INC Versorger 82.063,05 0.0 9654.0 359.0 01.Mai2030 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.072,59 0.0 6784.0 1395.0 01.Sept.2049 330.0
TXN TEXAS INSTRUMENTS INC Industrie 82.074,74 0.0 6045.0 1538.0 15.Sept.2051 270.0
HMHLTH Hackensack Meridian Health Industrie 82.089,29 0.0 7094.0 1159.0 01.Sept.2041 267.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.115,32 0.0 10198.0 632.0 15.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.126,18 0.0 6692.0 1390.0 15.Mai2050 330.0
AEP APPALACHIAN POWER CO Versorger 82.172,79 0.0 9884.0 103.0 01.Juni2027 330.0
IP INTERNATIONAL PAPER CO Industrie 82.231,40 0.0 8899.0 1136.0 15.Mai2046 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.235,84 0.0 8821.0 1391.0 15.Okt.2054 495.0
KO COCA-COLA CO Industrie 82.237,99 0.0 8182.0 1360.0 25.März2050 420.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.239,44 0.0 10235.0 523.0 01.Okt.2032 537.0
ATO ATMOS ENERGY CORPORATION Versorger 82.259,92 0.0 10173.0 720.0 15.Aug.2035 520.0
QCOM QUALCOMM INCORPORATED Industrie 82.277,08 0.0 10072.0 507.0 20.Mai2032 475.0
T AT&T INC Industrie 82.284,96 0.0 8468.0 1111.0 01.Juni2044 465.0
VRSK VERISK ANALYTICS INC Industrie 82.288,89 0.0 6988.0 1350.0 15.Mai2050 363.0
IDA IDAHO POWER COMPANY MTN Versorger 82.303,06 0.0 9612.0 1325.0 15.März2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.314,56 0.0 10869.0 607.0 01.März2034 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.332,10 0.0 9614.0 1342.0 15.März2055 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.335,63 0.0 10139.0 160.0 11.Jan.2028 500.0
TEAM ATLASSIAN CORP Industrie 82.363,46 0.0 10053.0 269.0 15.Mai2029 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.405,24 0.0 9624.0 1357.0 15.März2055 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.432,83 0.0 10158.0 329.0 15.Jan.2030 495.0
DUKUNI DUKE UNIVERSITY Industrie 82.473,23 0.0 6177.0 1591.0 01.Okt.2055 283.0
DE DEERE & CO Industrie 82.483,38 0.0 6556.0 1465.0 07.Sept.2049 288.0
EVRG EVERGY METRO INC Versorger 82.501,30 0.0 10268.0 633.0 01.Apr.2034 540.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.444,71 0.0 8124.0 1099.0 15.Jan.2049 409.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.346,18 0.0 10026.0 160.0 12.Jan.2028 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.348,53 0.0 10614.0 947.0 15.Dez.2040 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.351,02 0.0 7697.0 1300.0 15.März2048 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.364,69 0.0 10064.0 255.0 01.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.411,12 0.0 9948.0 497.0 17.Mai2033 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.462,01 0.0 8989.0 956.0 07.März2039 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.485,67 0.0 10184.0 724.0 30.Okt.2035 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.485,76 0.0 9967.0 354.0 06.Mai2030 450.0
BGC BGC GROUP INC Finanzinstitute 81.493,56 0.0 10519.0 179.0 25.Mai2028 800.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.504,01 0.0 10093.0 255.0 16.Feb.2029 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.532,08 0.0 10767.0 812.0 01.Sept.2037 625.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.544,03 0.0 9993.0 668.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.574,03 0.0 7367.0 1410.0 15.März2052 385.0
WEC WEC ENERGY GROUP INC Versorger 81.640,94 0.0 9599.0 142.0 15.Okt.2027 138.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.644,85 0.0 8975.0 466.0 15.Juni2031 255.0
TGT TARGET CORPORATION Industrie 81.653,90 0.0 10042.0 194.0 15.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.730,67 0.0 10094.0 558.0 01.Feb.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 81.755,42 0.0 7733.0 1526.0 15.März2059 415.0
NTRCN NUTRIEN LTD Industrie 81.794,50 0.0 9864.0 956.0 01.Dez.2040 563.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.902,01 0.0 7566.0 1305.0 15.Apr.2049 389.0
MET METLIFE INC Finanzinstitute 81.925,68 0.0 8125.0 1206.0 01.März2045 405.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.111,49 0.0 9546.0 626.0 01.Jan.2049 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.751,48 0.0 7292.0 1332.0 15.Sept.2049 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.752,53 0.0 8481.0 1172.0 15.Okt.2044 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 80.776,65 0.0 7343.0 1355.0 01.Nov.2049 381.0
ES EVERSOURCE ENERGY Versorger 80.787,71 0.0 9859.0 403.0 15.Dez.2030 445.0
DELL DELL INTERNATIONAL LLC Industrie 80.813,52 0.0 10062.0 178.0 01.Apr.2028 475.0
SYY SYSCO CORPORATION Industrie 80.813,81 0.0 10720.0 906.0 01.Apr.2040 660.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.859,59 0.0 9999.0 650.0 20.Aug.2034 550.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.864,00 0.0 7629.0 1234.0 15.Feb.2045 344.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.873,19 0.0 9938.0 730.0 08.Jan.2036 545.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.903,49 0.0 10609.0 829.0 15.Jan.2038 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.920,35 0.0 9444.0 542.0 15.Aug.2032 360.0
CEG EXELON CORPORATION Versorger 80.930,53 0.0 10068.0 997.0 01.Okt.2041 575.0
AET AETNA INC Finanzinstitute 80.938,13 0.0 8459.0 1111.0 15.März2044 475.0
MCO MOODYS CORPORATION Industrie 80.965,77 0.0 10001.0 658.0 05.Aug.2034 500.0
PWR QUANTA SERVICES INC. Industrie 80.982,92 0.0 7337.0 1135.0 01.Okt.2041 305.0
MU MICRON TECHNOLOGY INC Industrie 81.055,35 0.0 7720.0 1123.0 01.Nov.2041 337.0
MMM 3M CO MTN Industrie 81.081,35 0.0 7289.0 1317.0 15.Okt.2047 363.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.094,34 0.0 11526.0 800.0 01.Okt.2037 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.107,36 0.0 9996.0 623.0 15.Jan.2034 485.0
CVX CHEVRON USA INC Industrie 81.133,02 0.0 9900.0 1087.0 15.Nov.2043 525.0
SANFP SANOFI SA MTN Industrie 81.185,19 0.0 9963.0 143.0 03.Nov.2027 375.0
DTE DTE ELECTRIC COMPANY Versorger 81.195,51 0.0 6446.0 1457.0 01.März2050 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.227,71 0.0 10012.0 113.0 09.Juli2027 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.236,98 0.0 10088.0 695.0 15.März2035 525.0
COR CENCORA INC Industrie 81.243,01 0.0 10047.0 689.0 15.Feb.2035 515.0
MCD MCDONALDS CORPORATION Industrie 81.268,64 0.0 9417.0 982.0 15.Juli2040 488.0
ET ENERGY TRANSFER LP Industrie 81.289,83 0.0 10809.0 761.0 15.Okt.2036 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.296,26 0.0 10012.0 369.0 30.Juni2030 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.319,51 0.0 7594.0 1336.0 15.Juni2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.324,07 0.0 8932.0 463.0 01.Juni2031 250.0
WPC WP CAREY INC Finanzinstitute 81.331,63 0.0 8977.0 438.0 01.Feb.2031 240.0
CAS CALIFORNIA ST Local Authority 81.291,18 0.0 10123.0 182.0 01.Apr.2028 460.0
CAT CATERPILLAR INC Industrie 80.184,69 0.0 8690.0 1532.0 15.Mai2064 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.231,40 0.0 6961.0 1407.0 15.Apr.2050 345.0
DLTR DOLLAR TREE INC Industrie 80.232,90 0.0 6545.0 1410.0 01.Dez.2051 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.233,55 0.0 8847.0 477.0 01.Juli2031 205.0
IP INTERNATIONAL PAPER CO Industrie 80.256,46 0.0 7933.0 1227.0 15.Aug.2047 440.0
LOW LOWES COMPANIES INC Industrie 80.272,26 0.0 8898.0 1066.0 15.Apr.2042 465.0
HUM HUMANA INC Finanzinstitute 80.303,44 0.0 8260.0 1052.0 01.Dez.2042 463.0
NTRCN NUTRIEN LTD Industrie 80.320,99 0.0 7465.0 1327.0 13.Mai2050 395.0
AVGO BROADCOM INC Industrie 80.326,97 0.0 9912.0 415.0 15.Jan.2031 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.328,17 0.0 9350.0 422.0 15.Jan.2031 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.331,68 0.0 7303.0 1285.0 01.Nov.2046 364.0
WMT WALMART INC Industrie 80.345,47 0.0 8917.0 1180.0 22.Apr.2044 430.0
MU MICRON TECHNOLOGY INC Industrie 80.419,91 0.0 6993.0 1453.0 01.Nov.2051 348.0
LOW LOWES COMPANIES INC Industrie 80.432,60 0.0 9440.0 969.0 15.Apr.2040 500.0
SYY SYSCO CORPORATION Industrie 80.433,66 0.0 8844.0 509.0 14.Dez.2031 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.441,97 0.0 8847.0 1055.0 16.Aug.2041 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.493,81 0.0 9987.0 163.0 01.März2028 450.0
OC OWENS CORNING Industrie 80.504,80 0.0 11209.0 745.0 01.Dez.2036 700.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.505,06 0.0 6390.0 1442.0 01.März2050 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.558,64 0.0 8655.0 1153.0 21.Nov.2044 445.0
LOW LOWES COMPANIES INC Industrie 80.577,13 0.0 8930.0 1274.0 15.Apr.2050 513.0
CVX CHEVRON USA INC Industrie 80.595,29 0.0 9987.0 212.0 13.Aug.2028 405.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.607,60 0.0 7572.0 1203.0 01.Apr.2045 390.0
AHSCRP AHS Hospital Corp Industrie 80.704,69 0.0 6115.0 1504.0 01.Juli2051 278.0
VMI VALMONT INDUSTRIES INC Industrie 80.742,29 0.0 8930.0 1127.0 01.Okt.2044 500.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.722,17 0.0 9311.0 592.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.715,43 0.0 9258.0 663.0 01.März2048 350.0
SPGI S&P GLOBAL INC Industrie 79.569,97 0.0 7169.0 1566.0 01.März2062 390.0
PHM PULTE GROUP INC Industrie 79.599,76 0.0 10487.0 677.0 15.Feb.2035 600.0
GATX GATX CORPORATION Finanzinstitute 79.662,61 0.0 9895.0 569.0 15.März2033 490.0
STOR STORE CAPITAL LLC Finanzinstitute 79.687,49 0.0 9902.0 257.0 15.März2029 463.0
HOPECA CITY OF HOPE Industrie 79.706,17 0.0 9704.0 1055.0 15.Nov.2043 562.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.716,36 0.0 9914.0 129.0 15.Sept.2027 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.735,72 0.0 9782.0 748.0 15.März2036 515.0
CHD CHURCH & DWIGHT CO INC Industrie 79.753,13 0.0 7798.0 1277.0 01.Aug.2047 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.756,33 0.0 8364.0 1073.0 05.Apr.2042 435.0
CLX CLOROX COMPANY Industrie 79.771,65 0.0 9971.0 273.0 01.Mai2029 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.787,06 0.0 9731.0 748.0 15.Mai2036 525.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.787,87 0.0 8851.0 607.0 15.Apr.2033 325.0
ET ENERGY TRANSFER LP Industrie 79.799,61 0.0 9942.0 131.0 01.Okt.2027 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.810,43 0.0 9881.0 603.0 15.Aug.2033 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.846,04 0.0 9912.0 307.0 05.Sept.2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.852,81 0.0 10570.0 616.0 15.März2034 605.0
GE GENERAL ELECTRIC CO Industrie 79.898,36 0.0 8410.0 1355.0 01.Mai2050 435.0
JNJ JOHNSON & JOHNSON Industrie 79.909,69 0.0 9219.0 1136.0 05.Dez.2043 450.0
KDP KEURIG DR PEPPER INC Industrie 79.914,28 0.0 8659.0 1189.0 25.Mai2048 509.0
SPGI S&P GLOBAL INC Industrie 79.926,49 0.0 6815.0 1398.0 01.Dez.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.934,25 0.0 8335.0 1199.0 25.Aug.2045 430.0
MA MASTERCARD INC Industrie 79.950,15 0.0 7924.0 1307.0 26.Feb.2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.994,03 0.0 9944.0 263.0 13.März2029 415.0
AEP APPALACHIAN POWER CO Versorger 80.015,57 0.0 8237.0 1156.0 01.Juni2045 445.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.125,73 0.0 9942.0 401.0 15.März2056 580.0
DOC DOC DR LLC Finanzinstitute 80.144,87 0.0 9902.0 157.0 15.Jan.2028 395.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.496,65 0.0 9249.0 663.0 01.Mai2048 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.007,34 0.0 9733.0 248.0 15.Jan.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.042,14 0.0 9122.0 1043.0 15.Dez.2041 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.093,50 0.0 7821.0 1278.0 15.Aug.2048 420.0
PSX PHILLIPS 66 CO Industrie 79.098,21 0.0 9235.0 1337.0 15.März2055 550.0
BKH BLACK HILLS CORPORATION Versorger 79.187,68 0.0 10382.0 662.0 15.Jan.2035 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.206,49 0.0 8281.0 1270.0 15.März2048 440.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.273,10 0.0 9825.0 378.0 09.Sept.2030 580.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.281,86 0.0 10425.0 677.0 01.Feb.2035 585.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.307,64 0.0 9729.0 357.0 15.Mai2030 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.323,48 0.0 9268.0 350.0 15.Feb.2030 305.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.336,82 0.0 11334.0 618.0 01.Mai2034 735.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.340,27 0.0 8280.0 1198.0 01.Sept.2045 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.349,98 0.0 6900.0 1401.0 01.Nov.2049 340.0
SBUX STARBUCKS CORPORATION Industrie 79.364,03 0.0 7402.0 1285.0 01.Dez.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.372,95 0.0 9223.0 1369.0 10.Feb.2054 510.0
WLK WESTLAKE CORP Industrie 79.380,09 0.0 7736.0 1210.0 15.Nov.2047 438.0
GIS GENERAL MILLS INC Industrie 79.408,46 0.0 8341.0 1243.0 17.Apr.2048 470.0
HAS HASBRO INC Industrie 79.480,30 0.0 9115.0 1089.0 15.Mai2044 510.0
SO SOUTHERN COMPANY (THE) Versorger 79.481,11 0.0 9209.0 788.0 01.Juli2036 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.508,55 0.0 6049.0 1559.0 01.Aug.2052 270.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.575,07 0.0 9634.0 626.0 01.Juli2046 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.434,75 0.0 7299.0 1345.0 15.Nov.2049 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.456,81 0.0 9758.0 1046.0 01.Okt.2043 595.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.467,91 0.0 9790.0 270.0 15.Apr.2029 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.471,93 0.0 9622.0 1424.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.504,90 0.0 10244.0 633.0 01.Juni2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.521,30 0.0 9212.0 1290.0 15.Apr.2054 575.0
SO SOUTHERN COMPANY (THE) Versorger 78.555,27 0.0 10449.0 521.0 15.Okt.2032 570.0
TXT TEXTRON INC Industrie 78.626,43 0.0 9765.0 763.0 15.März2036 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.642,46 0.0 7765.0 1275.0 01.Aug.2047 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.687,97 0.0 9717.0 196.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.718,49 0.0 10244.0 268.0 15.Mai2029 545.0
PLD PROLOGIS LP Finanzinstitute 78.737,54 0.0 9833.0 456.0 15.Juni2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.751,55 0.0 9170.0 1265.0 01.März2053 570.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.754,30 0.0 6673.0 1293.0 23.Nov.2051 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.766,45 0.0 8582.0 1102.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 78.788,89 0.0 7817.0 1230.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.843,29 0.0 8099.0 1172.0 15.Nov.2045 435.0
WMT WALMART INC Industrie 78.860,20 0.0 7749.0 1327.0 15.Dez.2047 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.871,28 0.0 11834.0 832.0 15.Juni2039 795.0
G GENPACT LUXEMBOURG SARL Industrie 78.913,46 0.0 10277.0 271.0 04.Juni2029 600.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.550,29 0.0 9304.0 587.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.781,90 0.0 9330.0 663.0 01.Dez.2046 350.0
BA BOEING CO Industrie 77.784,25 0.0 10972.0 821.0 15.Feb.2038 663.0
OKE ONEOK INC Industrie 77.795,57 0.0 10903.0 1155.0 15.Jan.2051 715.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.905,36 0.0 9109.0 515.0 01.März2032 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.933,04 0.0 9572.0 1301.0 15.Juli2054 575.0
SWK STANLEY BLACK & DECKER INC Industrie 77.973,71 0.0 8440.0 1216.0 15.Nov.2048 485.0
H HYATT HOTELS CORP Industrie 78.002,13 0.0 10197.0 469.0 15.Dez.2031 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.056,54 0.0 6438.0 1466.0 07.Feb.2050 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.073,51 0.0 9512.0 1098.0 15.Nov.2044 535.0
PSD PUGET SOUND ENERGY INC Versorger 78.096,94 0.0 6211.0 1505.0 15.Sept.2051 289.0
SPGI S&P GLOBAL INC Industrie 78.133,72 0.0 4866.0 1762.0 15.Aug.2060 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.160,32 0.0 7344.0 1318.0 01.Feb.2050 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.189,34 0.0 8682.0 554.0 20.Apr.2032 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.196,99 0.0 6720.0 1402.0 01.Aug.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.256,30 0.0 10223.0 692.0 15.Juni2035 560.0
NEM NEWMONT CORPORATION Industrie 78.267,46 0.0 9632.0 363.0 13.Mai2030 325.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.286,13 0.0 7795.0 1371.0 01.Apr.2052 406.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.300,78 0.0 11132.0 655.0 01.Okt.2034 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.307,61 0.0 6228.0 1504.0 15.Sept.2051 290.0
CVS CVS HEALTH CORP Industrie 78.360,48 0.0 10188.0 102.0 01.Juni2027 625.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.904,45 0.0 8446.0 1330.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.060,65 0.0 9835.0 189.0 01.Jan.2032 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.174,86 0.0 9562.0 297.0 15.Juli2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.226,78 0.0 8858.0 1245.0 01.Juni2052 545.0
GIS GENERAL MILLS INC Industrie 77.229,58 0.0 8042.0 1108.0 15.Feb.2043 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.234,08 0.0 10079.0 357.0 08.Mai2030 455.0
CAH CARDINAL HEALTH INC Industrie 77.271,35 0.0 8378.0 1135.0 15.Nov.2044 450.0
COR CENCORA INC Industrie 77.278,66 0.0 10121.0 322.0 15.Dez.2029 485.0
LEA LEAR CORPORATION Industrie 77.281,19 0.0 9513.0 366.0 30.Mai2030 350.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.305,47 0.0 10153.0 367.0 15.Juli2030 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.352,57 0.0 7563.0 1440.0 15.Nov.2052 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.353,61 0.0 10834.0 567.0 30.Juni2033 645.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.361,16 0.0 9038.0 436.0 15.Jan.2031 215.0
DUKUNI DUKE UNIVERSITY Industrie 77.375,55 0.0 7347.0 1157.0 01.Okt.2044 268.0
RPM RPM INTERNATIONAL INC Industrie 77.404,93 0.0 9020.0 510.0 15.Jan.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.407,70 0.0 10962.0 298.0 15.Sept.2029 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.425,58 0.0 12535.0 855.0 15.Nov.2039 800.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.426,36 0.0 7681.0 1224.0 01.März2045 370.0
OC OWENS CORNING Industrie 77.437,45 0.0 10117.0 100.0 15.Juni2027 550.0
PSD PUGET SOUND ENERGY INC Versorger 77.446,17 0.0 6693.0 1402.0 15.Sept.2049 325.0
EQT EQT CORP Industrie 77.501,68 0.0 9904.0 133.0 01.Okt.2027 390.0
PSD PUGET SOUND ENERGY INC Versorger 77.542,02 0.0 9466.0 1306.0 01.Juni2053 545.0
HOPECA CITY OF HOPE Industrie 77.552,47 0.0 8071.0 1268.0 15.Aug.2048 438.0
CBG CBRE SERVICES INC Industrie 77.558,39 0.0 10133.0 694.0 15.Juni2035 550.0
MHK MOHAWK INDUSTRIES INC Industrie 77.606,22 0.0 10278.0 215.0 18.Sept.2028 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.614,28 0.0 8603.0 1473.0 15.Apr.2058 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.634,65 0.0 10126.0 496.0 08.Juni2032 567.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.675,16 0.0 9484.0 1072.0 30.Nov.2043 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.702,07 0.0 7698.0 1148.0 15.Aug.2042 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.706,98 0.0 7316.0 1169.0 29.Juni2041 250.0
SYY SYSCO CORPORATION Industrie 77.718,44 0.0 8595.0 1160.0 01.Okt.2045 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.735,64 0.0 8450.0 1176.0 01.Dez.2045 450.0
AEE AMEREN CORPORATION Versorger 76.630,74 0.0 10149.0 692.0 15.März2035 538.0
D DOMINION ENERGY INC Versorger 76.696,51 0.0 8419.0 1321.0 15.Aug.2052 485.0
ORIX ORIX CORPORATION Finanzinstitute 76.701,23 0.0 9568.0 522.0 13.Apr.2032 400.0
CVECN CENOVUS ENERGY INC Industrie 76.704,42 0.0 8946.0 514.0 15.Jan.2032 265.0
FLEX FLEX LTD Industrie 76.729,31 0.0 10002.0 347.0 12.Mai2030 488.0
EQT EQT CORP Industrie 76.739,50 0.0 10085.0 224.0 15.Jan.2029 500.0
ATO ATMOS ENERGY CORPORATION Versorger 76.741,48 0.0 10024.0 985.0 15.Juni2041 550.0
UNP UNION PACIFIC CORPORATION Industrie 76.765,04 0.0 7259.0 1585.0 15.Sept.2067 410.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.788,99 0.0 8532.0 1396.0 01.Nov.2052 456.0
PEP PEPSICO INC Industrie 76.810,70 0.0 10134.0 337.0 07.Feb.2030 460.0
WLK WESTLAKE CORP Industrie 76.810,91 0.0 9932.0 1247.0 15.Nov.2055 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.816,74 0.0 7269.0 1431.0 15.März2052 370.0
SWX SOUTHWEST GAS CORP Versorger 76.824,42 0.0 10186.0 173.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 76.825,21 0.0 10173.0 689.0 15.März2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.836,54 0.0 10144.0 338.0 19.Feb.2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.836,70 0.0 11060.0 914.0 21.Juni2040 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.857,15 0.0 6366.0 1501.0 15.März2052 303.0
EXC EXELON CORPORATION Versorger 76.870,54 0.0 10184.0 259.0 15.März2029 515.0
LDOS LEIDOS INC Industrie 76.874,19 0.0 10182.0 493.0 15.März2032 540.0
PLD PROLOGIS LP Finanzinstitute 76.893,82 0.0 5294.0 1599.0 15.Okt.2050 213.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.919,25 0.0 8042.0 1292.0 15.Sept.2048 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.920,38 0.0 10146.0 524.0 15.Aug.2032 520.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.926,07 0.0 10155.0 257.0 01.März2029 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.930,85 0.0 6121.0 1636.0 23.Sept.2061 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.953,09 0.0 10128.0 743.0 01.Feb.2036 530.0
DUK DUKE ENERGY OHIO INC Versorger 76.955,73 0.0 10217.0 568.0 01.Apr.2033 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.987,90 0.0 9592.0 177.0 01.März2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 77.000,13 0.0 9549.0 546.0 16.Aug.2032 365.0
DUK DUKE ENERGY OHIO INC Versorger 77.018,41 0.0 9556.0 1334.0 15.März2054 555.0
XEL XCEL ENERGY INC Versorger 77.046,21 0.0 10790.0 737.0 01.Juli2036 650.0
NI NISOURCE INC Versorger 77.049,64 0.0 9995.0 418.0 15.Juli2056 575.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.056,64 0.0 10204.0 341.0 15.März2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.075,52 0.0 10188.0 696.0 01.März2035 530.0
R RYDER SYSTEM INC MTN Industrie 77.077,70 0.0 10094.0 360.0 15.Juni2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.098,43 0.0 10762.0 744.0 01.Juni2036 605.0
OVV OVINTIV INC Industrie 77.146,27 0.0 11021.0 460.0 01.Nov.2031 720.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.155,75 0.0 10076.0 100.0 21.Mai2027 475.0
EXC PECO ENERGY CO Versorger 77.168,63 0.0 8362.0 1332.0 15.Mai2052 460.0
NEU NEWMARKET CORP Industrie 77.170,11 0.0 9047.0 447.0 18.März2031 270.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.587,21 0.0 9439.0 497.0 01.Jan.2043 350.0
STLD STEEL DYNAMICS INC Industrie 75.981,27 0.0 9402.0 423.0 15.Jan.2031 325.0
ES NSTAR ELECTRIC CO Versorger 75.996,09 0.0 8877.0 1346.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 76.030,01 0.0 10003.0 196.0 15.Juli2028 455.0
GATX GATX CORPORATION Finanzinstitute 76.030,50 0.0 9829.0 174.0 15.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.030,57 0.0 10036.0 120.0 15.Aug.2027 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.034,34 0.0 7812.0 1260.0 15.Mai2048 415.0
H HYATT HOTELS CORP Industrie 76.043,79 0.0 10096.0 181.0 30.März2028 505.0
BKH BLACK HILLS CORPORATION Versorger 76.071,06 0.0 9509.0 591.0 01.Mai2033 435.0
WEC WEC ENERGY GROUP INC Versorger 76.073,24 0.0 10100.0 136.0 01.Okt.2027 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.099,24 0.0 8696.0 1131.0 02.Juli2044 463.0
CAH CARDINAL HEALTH INC Industrie 76.100,40 0.0 8786.0 1159.0 15.Sept.2045 490.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.114,73 0.0 7824.0 1385.0 15.Mai2052 407.0
RELLN RELX CAPITAL INC Industrie 76.122,51 0.0 10100.0 698.0 27.März2035 525.0
NXPI NXP BV Industrie 76.147,61 0.0 6485.0 1432.0 30.Nov.2051 325.0
ILMN ILLUMINA INC Industrie 76.164,83 0.0 9949.0 401.0 12.Dez.2030 475.0
MTH MERITAGE HOMES CORP Industrie 76.168,53 0.0 10084.0 684.0 15.März2035 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.178,74 0.0 8732.0 1083.0 15.Mai2044 500.0
OKE ONEOK INC Industrie 76.187,46 0.0 7946.0 1282.0 01.Sept.2049 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.193,42 0.0 10038.0 292.0 26.Juli2030 460.0
KDP KEURIG DR PEPPER INC Industrie 76.204,68 0.0 9960.0 187.0 15.Mai2028 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.221,16 0.0 10136.0 541.0 11.Okt.2032 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.224,91 0.0 7835.0 1284.0 15.Nov.2048 410.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.239,38 0.0 9405.0 374.0 15.Juni2030 330.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.244,28 0.0 5865.0 1544.0 01.Mai2050 245.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.290,42 0.0 10070.0 378.0 15.Aug.2030 485.0
NDAQ NASDAQ INC Finanzinstitute 76.299,27 0.0 10048.0 1295.0 15.Aug.2053 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.309,08 0.0 6567.0 1445.0 15.Aug.2051 325.0
SO SOUTHERN COMPANY (THE) Versorger 76.310,40 0.0 10105.0 545.0 01.Apr.2058 600.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.317,40 0.0 10091.0 260.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.317,57 0.0 10025.0 109.0 23.Juni2027 425.0
GLPI GLP CAPITAL LP Industrie 76.339,64 0.0 10624.0 575.0 01.Dez.2033 675.0
Q QUEBEC (PROVINCE OF) Local Authority 76.360,49 0.0 8978.0 466.0 21.Apr.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.360,77 0.0 10127.0 645.0 22.März2034 500.0
IEX IDEX CORPORATION Industrie 76.364,22 0.0 10099.0 301.0 01.Sept.2029 495.0
TXT TEXTRON INC Industrie 76.411,28 0.0 10635.0 583.0 15.Nov.2033 610.0
TRIHEA TRINITY HEALTH CORP Industrie 76.411,54 0.0 7168.0 1113.0 01.Dez.2040 263.0
TPR TAPESTRY INC Industrie 76.416,62 0.0 10118.0 343.0 11.März2030 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.423,18 0.0 8428.0 1278.0 10.Sept.2048 450.0
BKU BANKUNITED INC Finanzinstitute 76.451,85 0.0 9994.0 354.0 11.Juni2030 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.453,22 0.0 8439.0 1133.0 13.März2043 415.0
NOC NORTHROP GRUMMAN CORP Industrie 76.464,26 0.0 10058.0 372.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.479,43 0.0 10030.0 195.0 20.Juni2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.492,00 0.0 7599.0 1123.0 15.März2043 390.0
MRK MERCK & CO INC Industrie 76.501,05 0.0 10664.0 775.0 15.Nov.2036 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.507,25 0.0 7612.0 1359.0 26.März2050 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.530,92 0.0 8914.0 510.0 15.Dez.2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.539,02 0.0 10053.0 113.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.546,62 0.0 10059.0 115.0 14.Juli2028 497.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 75.974,10 0.0 9726.0 141.0 01.Jan.2030 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.397,74 0.0 10006.0 180.0 23.März2028 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.424,13 0.0 7155.0 1304.0 01.Okt.2046 340.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.436,55 0.0 8654.0 1236.0 15.Nov.2048 479.0
PWR QUANTA SERVICES INC. Industrie 75.436,75 0.0 9926.0 413.0 15.Jan.2031 450.0
GIBACN CGI INC Industrie 75.488,84 0.0 10001.0 345.0 14.März2030 495.0
PWR QUANTA SERVICES INC. Industrie 75.496,91 0.0 9950.0 719.0 09.Aug.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.506,27 0.0 9899.0 405.0 10.Dez.2030 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.506,37 0.0 9937.0 522.0 21.Juli2032 470.0
OHCMED OHIOHEALTH CORP Industrie 75.512,91 0.0 6725.0 1337.0 15.Nov.2050 304.0
EQNR EQUINOR ASA Agency 75.528,50 0.0 9850.0 737.0 14.Nov.2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.537,20 0.0 7796.0 1275.0 15.Juni2048 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.538,65 0.0 10031.0 573.0 01.Apr.2033 495.0
EMN EASTMAN CHEMICAL CO Industrie 75.547,06 0.0 8808.0 1060.0 01.Sept.2042 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.603,89 0.0 10061.0 356.0 15.Apr.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.613,61 0.0 7141.0 1438.0 01.März2052 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.630,17 0.0 10018.0 697.0 15.März2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.643,90 0.0 9988.0 210.0 09.Aug.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.650,69 0.0 9912.0 183.0 15.Mai2028 380.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.674,31 0.0 5985.0 1554.0 01.Okt.2050 249.0
AL AIR LEASE CORPORATION Finanzinstitute 75.681,45 0.0 9425.0 224.0 01.Sept.2028 210.0
SWK STANLEY BLACK & DECKER INC Industrie 75.743,34 0.0 9381.0 973.0 01.Sept.2040 520.0
XEL XCEL ENERGY INC Versorger 75.759,72 0.0 8805.0 502.0 15.Nov.2031 235.0
HD HOME DEPOT INC Industrie 75.781,62 0.0 9947.0 232.0 06.Dez.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.781,73 0.0 9958.0 370.0 08.Juli2031 466.0
CBG CBRE SERVICES INC Industrie 75.793,08 0.0 9877.0 551.0 15.Jan.2033 490.0
BG BUNGE FINANCE LTD CORP Industrie 75.822,13 0.0 9985.0 717.0 04.Aug.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 75.828,63 0.0 8878.0 1240.0 02.Apr.2050 528.0
DTE DTE ENERGY COMPANY Versorger 75.837,53 0.0 9431.0 353.0 01.März2030 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.838,88 0.0 9996.0 200.0 01.Aug.2028 465.0
GPC GENUINE PARTS CO Industrie 75.851,56 0.0 10836.0 584.0 01.Nov.2033 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.855,38 0.0 9962.0 745.0 15.Jan.2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.886,40 0.0 8834.0 508.0 01.Dez.2031 225.0
ITC ITC HOLDINGS CORP Versorger 75.887,19 0.0 9192.0 1053.0 01.Juli2043 530.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.895,24 0.0 10093.0 685.0 15.Apr.2035 595.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.898,21 0.0 10049.0 174.0 03.März2028 440.0
PG PROCTER & GAMBLE CO Industrie 75.932,73 0.0 7587.0 1361.0 25.Okt.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.966,61 0.0 10023.0 491.0 15.Feb.2032 500.0
PORTRN PORT AUTH N Y & N J Local Authority 75.654,20 0.0 9307.0 1262.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.533,53 0.0 9824.0 88.0 01.Okt.2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.790,16 0.0 8123.0 1336.0 01.Juni2052 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.797,96 0.0 7820.0 1246.0 15.März2047 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.805,77 0.0 9914.0 262.0 08.März2029 425.0
ORIX ORIX CORPORATION Finanzinstitute 74.813,41 0.0 9911.0 391.0 09.Sept.2030 445.0
WY WEYERHAEUSER COMPANY Industrie 74.831,69 0.0 7425.0 1385.0 09.März2052 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.839,22 0.0 7844.0 1365.0 01.Okt.2053 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.845,19 0.0 8626.0 1093.0 01.Dez.2042 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.848,68 0.0 9920.0 573.0 15.März2033 465.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.852,33 0.0 9980.0 588.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.854,64 0.0 9800.0 1341.0 15.Jan.2056 575.0
FRDFND FORD FOUNDATION Industrie 74.866,62 0.0 5889.0 1532.0 01.Juni2050 242.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.872,44 0.0 7040.0 1163.0 01.Jan.2042 272.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.872,71 0.0 8209.0 1229.0 30.Jan.2047 435.0
DOW DOW CHEMICAL CO Industrie 74.875,35 0.0 9915.0 691.0 15.März2035 535.0
AR ANTERO RESOURCES CORP Industrie 74.895,74 0.0 9847.0 736.0 01.Feb.2036 540.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.912,56 0.0 9988.0 756.0 07.Mai2036 563.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.913,08 0.0 9833.0 404.0 23.Jan.2031 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.930,68 0.0 9845.0 555.0 15.Jan.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.932,83 0.0 9862.0 415.0 15.Jan.2031 430.0
T AT&T INC Industrie 74.950,20 0.0 6158.0 1525.0 01.Feb.2061 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.952,63 0.0 9994.0 190.0 01.Mai2028 420.0
BG BUNGE LTD FINANCE CORP Industrie 74.954,37 0.0 9934.0 758.0 19.März2036 515.0
BG BUNGE LTD FINANCE CORP Industrie 74.957,26 0.0 9938.0 574.0 19.März2033 480.0
JBL JABIL INC Industrie 74.965,41 0.0 9881.0 255.0 01.Feb.2029 420.0
UNP UNION PACIFIC CORPORATION Industrie 74.966,06 0.0 7400.0 1467.0 01.Feb.2055 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.970,91 0.0 9761.0 1316.0 01.Juni2054 565.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.972,90 0.0 9943.0 429.0 15.März2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 74.973,97 0.0 7874.0 1277.0 15.Apr.2047 400.0
WM WASTE MANAGEMENT INC Industrie 74.976,50 0.0 5980.0 1532.0 15.Nov.2050 250.0
WY WEYERHAEUSER COMPANY Industrie 74.977,83 0.0 9813.0 315.0 15.Nov.2029 400.0
CAH CARDINAL HEALTH INC Industrie 74.982,31 0.0 9940.0 390.0 15.Sept.2030 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.993,71 0.0 9999.0 443.0 07.Mai2031 455.0
ETR ENTERGY ARKANSAS LLC Versorger 75.009,82 0.0 9846.0 746.0 15.Jan.2036 495.0
WPC WP CAREY INC Finanzinstitute 75.060,75 0.0 8769.0 522.0 01.Feb.2032 245.0
OMC OMNICOM GROUP INC Industrie 75.064,74 0.0 8786.0 1192.0 01.Okt.2048 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.065,34 0.0 10870.0 925.0 01.Feb.2041 675.0
CAH CARDINAL HEALTH INC Industrie 75.066,43 0.0 9943.0 728.0 15.Sept.2035 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.070,63 0.0 10009.0 772.0 07.Mai2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.072,71 0.0 9864.0 750.0 13.Jan.2036 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.075,08 0.0 7358.0 1305.0 01.Dez.2047 360.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.075,43 0.0 9935.0 1311.0 15.März2054 590.0
SBUX STARBUCKS CORPORATION Industrie 75.081,67 0.0 6780.0 1404.0 12.März2050 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.082,92 0.0 9821.0 141.0 02.Nov.2027 381.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.141,04 0.0 10019.0 766.0 01.Mai2036 513.0
MCK MCKESSON CORP Industrie 75.155,66 0.0 9966.0 308.0 15.Sept.2029 425.0
SANFP SANOFI SA MTN Industrie 75.178,59 0.0 9816.0 548.0 03.Nov.2032 420.0
GPN GLOBAL PAYMENTS INC Industrie 75.185,19 0.0 9963.0 177.0 15.März2028 455.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.198,17 0.0 8300.0 1149.0 15.März2044 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.226,22 0.0 9883.0 684.0 15.Jan.2035 500.0
BA BOEING CO Industrie 75.235,00 0.0 6776.0 1495.0 01.März2059 383.0
EPR EPR PROPERTIES Finanzinstitute 75.237,60 0.0 10010.0 175.0 15.Apr.2028 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.249,50 0.0 8196.0 1166.0 15.Juni2045 438.0
NNN NNN REIT INC Finanzinstitute 75.257,34 0.0 9937.0 422.0 15.Feb.2031 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.263,27 0.0 9905.0 417.0 08.Jan.2031 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.288,36 0.0 9979.0 757.0 15.März2036 520.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.303,62 0.0 9903.0 560.0 13.Jan.2033 457.0
NI NISOURCE INC Versorger 75.323,97 0.0 8673.0 1300.0 15.Juni2052 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.331,15 0.0 9259.0 1327.0 15.Jan.2054 535.0
COR CENCORA INC Industrie 75.350,83 0.0 8210.0 1255.0 15.Dez.2047 430.0
LOW LOWES COMPANIES INC Industrie 75.351,16 0.0 6821.0 1413.0 01.Apr.2051 350.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.382,88 0.0 9973.0 172.0 15.März2028 610.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.164,29 0.0 9396.0 813.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.384,10 0.0 9787.0 1409.0 01.Feb.2055 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.219,76 0.0 9856.0 131.0 15.Sept.2027 309.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.229,12 0.0 6428.0 1468.0 30.Sept.2051 315.0
RSG REPUBLIC SERVICES INC Industrie 74.239,34 0.0 10343.0 971.0 15.Mai2041 570.0
OMC OMNICOM GROUP INC Industrie 74.267,69 0.0 9820.0 583.0 02.Juni2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.279,58 0.0 9837.0 770.0 15.Juni2036 505.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.305,53 0.0 8239.0 1148.0 16.Apr.2043 402.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.323,82 0.0 10543.0 747.0 15.März2036 585.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.348,08 0.0 9824.0 423.0 20.Feb.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.359,19 0.0 9264.0 361.0 15.März2030 240.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.362,71 0.0 10597.0 780.0 15.Okt.2036 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.372,25 0.0 8155.0 1094.0 31.Jan.2043 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.372,81 0.0 9772.0 732.0 28.Jan.2041 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.405,79 0.0 9187.0 708.0 15.Jan.2035 388.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.444,15 0.0 9259.0 1071.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 74.489,48 0.0 5903.0 1622.0 18.Aug.2055 275.0
PYPL PAYPAL HOLDINGS INC Industrie 74.496,66 0.0 9083.0 1290.0 01.Juni2054 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.623,74 0.0 9803.0 521.0 01.Juli2032 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.626,91 0.0 9813.0 149.0 01.Dez.2027 330.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.649,48 0.0 6102.0 1492.0 01.Dez.2051 285.0
FE FIRSTENERGY CORPORATION Versorger 74.651,44 0.0 9287.0 356.0 01.März2030 265.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.651,79 0.0 9330.0 325.0 29.Okt.2029 325.0
TAISEM TSMC ARIZONA CORP Industrie 74.661,85 0.0 7461.0 1532.0 25.Okt.2051 325.0
LNG CHENIERE ENERGY INC 144A Industrie 74.662,44 0.0 9894.0 772.0 30.Juli2036 520.0
AES DAYTON POWER AND LIGHT CO Versorger 74.684,26 0.0 9862.0 381.0 15.Aug.2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.717,98 0.0 11198.0 1463.0 01.Dez.2096 713.0
SWX SOUTHWEST GAS CORP Versorger 74.719,40 0.0 7692.0 1287.0 01.Juni2049 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.786,65 0.0 8274.0 1176.0 01.Okt.2044 425.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.256,66 0.0 9857.0 502.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.568,77 0.0 9137.0 728.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.174,98 0.0 9550.0 626.0 01.Juni2048 400.0
DUK DUKE ENERGY OHIO INC Versorger 73.633,25 0.0 7451.0 1248.0 15.Juni2046 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.634,58 0.0 10443.0 413.0 15.März2031 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.634,89 0.0 9745.0 755.0 12.März2036 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.665,22 0.0 6683.0 1379.0 01.Dez.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.699,35 0.0 6830.0 1574.0 15.Mai2121 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.703,66 0.0 9729.0 758.0 28.Feb.2036 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.709,23 0.0 10756.0 933.0 15.Sept.2040 655.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.714,08 0.0 9814.0 184.0 15.Apr.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.717,58 0.0 9673.0 528.0 07.Juni2032 390.0
EQR ERP OPERATING LP Finanzinstitute 73.733,92 0.0 9772.0 676.0 15.Sept.2034 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.766,36 0.0 9152.0 511.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.786,07 0.0 7295.0 1527.0 15.Aug.2059 395.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.835,57 0.0 8635.0 765.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 73.857,92 0.0 9762.0 766.0 15.März2036 480.0
OGS ONE GAS INC Versorger 73.865,07 0.0 9778.0 540.0 01.Sept.2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 73.866,95 0.0 9775.0 561.0 15.März2033 540.0
DRI DARDEN RESTAURANTS INC Industrie 73.913,47 0.0 8117.0 1233.0 15.Feb.2048 455.0
DTE DTE ELECTRIC COMPANY Versorger 73.926,33 0.0 6693.0 1454.0 01.Apr.2051 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.933,47 0.0 7598.0 1328.0 12.Mai2050 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.944,12 0.0 9671.0 750.0 15.Feb.2036 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.964,80 0.0 9720.0 1317.0 31.Juli2053 560.0
EVRG EVERGY METRO INC Versorger 73.992,05 0.0 9155.0 380.0 01.Juni2030 225.0
LRCX LAM RESEARCH CORPORATION Industrie 74.006,88 0.0 6101.0 1616.0 15.Juni2060 313.0
TSN TYSON FOODS INC Industrie 74.010,68 0.0 9770.0 756.0 20.Feb.2036 495.0
L LOEWS CORPORATION Finanzinstitute 74.014,98 0.0 9768.0 763.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 74.018,67 0.0 9790.0 770.0 15.Mai2036 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.044,26 0.0 8208.0 1280.0 15.Apr.2048 435.0
SYY SYSCO CORPORATION Industrie 74.070,49 0.0 9781.0 457.0 25.Juli2031 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.084,18 0.0 9803.0 1372.0 15.März2056 565.0
DTE DTE ENERGY COMPANY Versorger 74.100,12 0.0 9838.0 734.0 01.Okt.2035 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.108,07 0.0 9863.0 440.0 16.Apr.2031 430.0
SYY SYSCO CORPORATION Industrie 74.108,86 0.0 9213.0 354.0 15.Feb.2030 240.0
BRKHEC PACIFICORP Versorger 74.114,71 0.0 10435.0 753.0 01.Aug.2036 610.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.141,66 0.0 10541.0 620.0 01.Apr.2034 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.167,65 0.0 10408.0 239.0 15.Jan.2029 635.0
ETR ENTERGY TEXAS INC Versorger 74.180,17 0.0 7034.0 1374.0 30.Sept.2049 355.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.027,73 0.0 10216.0 630.0 12.Juni2034 560.0
KMI KINDER MORGAN INC Industrie 73.101,27 0.0 10228.0 357.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 73.206,36 0.0 10341.0 705.0 15.Aug.2035 554.0
STOR STORE CAPITAL LLC Finanzinstitute 73.222,78 0.0 9028.0 414.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.268,11 0.0 9691.0 416.0 03.März2032 487.0
MCD MCDONALDS CORPORATION MTN Industrie 73.277,44 0.0 10231.0 633.0 17.Mai2034 520.0
CTRA COTERRA ENERGY INC Industrie 73.298,83 0.0 9649.0 1301.0 15.Feb.2055 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.349,35 0.0 9691.0 586.0 01.Mai2033 450.0
SNA SNAP-ON INCORPORATED Industrie 73.357,21 0.0 6669.0 1459.0 01.Mai2050 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.513,49 0.0 6011.0 1653.0 15.Dez.2061 305.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.535,91 0.0 9805.0 274.0 01.Mai2029 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.590,51 0.0 10513.0 1321.0 01.Nov.2053 613.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.424,17 0.0 9606.0 626.0 01.Juni2048 400.0
H HYATT HOTELS CORP Industrie 72.516,58 0.0 10175.0 637.0 30.Juni2034 550.0
WU WESTERN UNION CO/THE Industrie 72.533,52 0.0 9032.0 446.0 15.März2031 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.542,00 0.0 10108.0 93.0 20.Mai2027 570.0
ATO ATMOS ENERGY CORPORATION Versorger 72.553,83 0.0 8414.0 1112.0 15.Jan.2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 72.625,26 0.0 7246.0 1367.0 15.Okt.2049 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.633,01 0.0 9591.0 1314.0 03.März2055 581.0
XEL XCEL ENERGY INC Versorger 72.649,99 0.0 9545.0 364.0 01.Juni2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.657,98 0.0 7595.0 1258.0 15.März2048 420.0
JBL JABIL INC Industrie 72.743,73 0.0 9593.0 336.0 15.Jan.2030 360.0
EPR EPR PROPERTIES Finanzinstitute 72.749,77 0.0 9621.0 300.0 15.Aug.2029 375.0
WCNCN WASTE CONNECTIONS INC Industrie 72.773,12 0.0 6590.0 1455.0 01.Apr.2050 305.0
SO MISSISSIPPI POWER COMPANY Versorger 72.782,71 0.0 9936.0 173.0 30.März2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.882,86 0.0 10197.0 942.0 15.Juni2040 570.0
ABXCN BARRICK GOLD CORP Industrie 72.920,68 0.0 9679.0 1047.0 01.Apr.2042 525.0
OKE ELK MERGER SUB II LLC Industrie 72.920,98 0.0 10193.0 264.0 01.Juni2029 538.0
AEE UNION ELECTRIC CO Versorger 72.943,04 0.0 9627.0 1371.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 72.944,58 0.0 9053.0 1382.0 15.März2055 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.968,26 0.0 7971.0 1383.0 01.Juli2053 408.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.972,90 0.0 9730.0 522.0 01.Mai2032 400.0
ECL ECOLAB INC Industrie 72.987,29 0.0 5362.0 1588.0 15.Aug.2050 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.991,89 0.0 9689.0 350.0 01.Apr.2030 525.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.819,34 0.0 10057.0 459.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.889,51 0.0 9190.0 580.0 20.Apr.2048 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.811,97 0.0 9528.0 1356.0 01.Okt.2055 560.0
RSG REPUBLIC SERVICES INC Industrie 71.833,79 0.0 10196.0 698.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.874,19 0.0 10119.0 829.0 01.Feb.2038 595.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.877,53 0.0 7447.0 1126.0 01.Juni2041 285.0
MAS MASCO CORP Industrie 71.923,15 0.0 8254.0 1208.0 15.Mai2047 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.010,49 0.0 10110.0 478.0 15.Dez.2031 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.062,42 0.0 10074.0 186.0 19.Mai2028 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.062,74 0.0 10106.0 192.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 72.066,35 0.0 10224.0 215.0 15.Sept.2028 560.0
MPC MARATHON PETROLEUM CORP Industrie 72.099,56 0.0 8418.0 1344.0 15.Sept.2054 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.119,97 0.0 9616.0 555.0 01.Nov.2032 402.0
HPQ HP INC Industrie 72.175,82 0.0 9497.0 372.0 17.Juni2030 340.0
AMGN AMGEN INC Industrie 72.179,62 0.0 10238.0 943.0 15.März2040 575.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.183,03 0.0 7967.0 1279.0 15.März2048 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.217,85 0.0 8906.0 499.0 15.Nov.2031 263.0
RVTY REVVITY INC Industrie 72.228,87 0.0 9588.0 312.0 15.Sept.2029 330.0
BKH BLACK HILLS CORPORATION Versorger 72.248,23 0.0 10245.0 169.0 15.März2028 595.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.251,95 0.0 8488.0 577.0 15.Okt.2032 275.0
K KELLANOVA Industrie 72.262,14 0.0 10236.0 559.0 01.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.361,36 0.0 9557.0 1104.0 01.Sept.2044 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.399,13 0.0 8965.0 470.0 15.Juni2031 225.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.117,89 0.0 9283.0 582.0 20.Nov.2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.217,65 0.0 9426.0 1340.0 15.März2054 545.0
CATMED COMMONSPIRIT HEALTH Industrie 71.259,90 0.0 9231.0 405.0 01.Okt.2030 278.0
MDC SEKISUI HOUSE US INC Industrie 71.285,91 0.0 8837.0 432.0 15.Jan.2031 250.0
WPC WP CAREY INC Finanzinstitute 71.310,37 0.0 8371.0 623.0 01.Apr.2033 225.0
MRK MERCK & CO INC Industrie 71.315,39 0.0 10003.0 188.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 71.318,13 0.0 9915.0 407.0 15.Mai2056 563.0
LEA LEAR CORPORATION Industrie 71.334,65 0.0 8840.0 515.0 15.Jan.2032 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.364,63 0.0 9988.0 185.0 06.Mai2028 425.0
XEL XCEL ENERGY INC Versorger 71.383,63 0.0 6993.0 1363.0 01.Dez.2049 350.0
EVRG WESTAR ENERGY INC Versorger 71.385,33 0.0 6744.0 1402.0 01.Sept.2049 325.0
FLS FLOWSERVE CORPORATION Industrie 71.417,26 0.0 8845.0 512.0 15.Jan.2032 280.0
OSK OSHKOSH CORP Industrie 71.431,06 0.0 9992.0 179.0 15.Mai2028 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.447,34 0.0 7894.0 1338.0 25.März2052 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.457,55 0.0 10001.0 99.0 17.Mai2028 455.0
TKR TIMKEN COMPANY Industrie 71.497,23 0.0 9499.0 512.0 01.Apr.2032 413.0
DINO HF SINCLAIR CORP Industrie 71.518,75 0.0 10125.0 528.0 01.Sept.2032 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.577,70 0.0 8402.0 1161.0 15.Apr.2044 430.0
R RYDER SYSTEM INC MTN Industrie 71.590,05 0.0 10163.0 344.0 15.März2030 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.602,61 0.0 6484.0 1441.0 01.Okt.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.611,27 0.0 7896.0 1133.0 01.Sept.2042 365.0
AEP APPALACHIAN POWER CO Versorger 71.617,96 0.0 8223.0 1122.0 15.Mai2044 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.636,91 0.0 10142.0 622.0 01.März2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.650,35 0.0 7985.0 1279.0 15.Juni2048 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.711,74 0.0 9122.0 433.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.716,73 0.0 10058.0 362.0 15.Juni2030 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.738,24 0.0 10023.0 987.0 01.Juni2041 540.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.753,56 0.0 10077.0 367.0 01.Juli2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.761,63 0.0 10206.0 631.0 01.Apr.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.781,65 0.0 10207.0 175.0 01.Apr.2028 570.0
NYC NEW YORK N Y Local Authority 71.427,80 0.0 9479.0 1252.0 01.Okt.2051 537.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.668,38 0.0 10011.0 696.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.689,90 0.0 6643.0 1520.0 01.Apr.2052 307.0
CUBE CUBESMART LP Finanzinstitute 70.719,45 0.0 8787.0 525.0 15.Feb.2032 250.0
YALUNI YALE UNIVERSITY Industrie 70.739,52 0.0 5884.0 1553.0 15.Apr.2050 240.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.756,54 0.0 8655.0 1175.0 01.Sept.2048 481.0
EQIX EQUINIX INC Industrie 70.762,44 0.0 6345.0 1443.0 15.Juli2050 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.789,52 0.0 9869.0 1295.0 01.Juni2054 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.814,01 0.0 9393.0 1287.0 01.Okt.2054 590.0
CMA COMERICA BANK Finanzinstitute 70.881,87 0.0 10028.0 529.0 25.Aug.2033 533.0
SO GEORGIA POWER COMPANY Versorger 70.882,99 0.0 9372.0 1001.0 01.Sept.2040 475.0
MCO MOODYS CORPORATION Industrie 70.927,97 0.0 8826.0 490.0 19.Aug.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.936,65 0.0 7094.0 1412.0 01.Mai2050 350.0
ETR ENTERGY LOUISIANA LLC Versorger 70.941,33 0.0 8779.0 552.0 15.Juni2032 235.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.944,30 0.0 10035.0 202.0 15.Aug.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.952,35 0.0 7390.0 1367.0 15.Feb.2050 375.0
EMR EMERSON ELECTRIC CO Industrie 70.961,07 0.0 10073.0 701.0 15.März2035 500.0
ORIX ORIX CORPORATION Finanzinstitute 70.962,04 0.0 10071.0 131.0 13.Sept.2027 500.0
KRC KILROY REALTY LP Finanzinstitute 71.015,74 0.0 8240.0 581.0 15.Nov.2032 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.052,23 0.0 10061.0 1365.0 05.Sept.2055 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.061,92 0.0 8681.0 1234.0 01.Dez.2048 485.0
TE TAMPA ELECTRIC COMPANY Versorger 71.065,57 0.0 8193.0 1277.0 15.Juni2049 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.079,37 0.0 7846.0 1076.0 15.März2042 405.0
COP CONOCOPHILLIPS Industrie 71.091,62 0.0 8846.0 1229.0 01.Okt.2047 488.0
ETR ENTERGY ARKANSAS LLC Versorger 71.108,97 0.0 7866.0 1308.0 01.Apr.2049 420.0
OKE ONEOK PARTNERS LP Industrie 71.145,89 0.0 10915.0 804.0 15.Okt.2037 685.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.147,75 0.0 7817.0 1248.0 15.Aug.2047 420.0
AN AUTONATION INC Industrie 71.165,31 0.0 9440.0 216.0 01.Aug.2028 195.0
SBUX STARBUCKS CORPORATION Industrie 71.170,82 0.0 8211.0 1175.0 15.Juni2045 430.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.197,50 0.0 9961.0 507.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 71.207,95 0.0 6755.0 1411.0 01.Okt.2049 325.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.029,75 0.0 8798.0 578.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.072,20 0.0 10071.0 467.0 01.März2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.047,38 0.0 10600.0 727.0 15.Jan.2036 600.0
KFW KFW MTN Agency 70.053,35 0.0 9945.0 127.0 27.Aug.2027 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.056,24 0.0 8708.0 1234.0 26.Sept.2048 500.0
APA APA CORP (US) Industrie 70.063,39 0.0 8580.0 1186.0 01.Juli2049 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.065,25 0.0 9931.0 217.0 09.Sept.2028 545.0
BWA BORGWARNER INC Industrie 70.070,64 0.0 8188.0 1172.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 70.072,74 0.0 7699.0 1271.0 15.Feb.2048 410.0
KO COCA-COLA CO Industrie 70.121,11 0.0 9892.0 102.0 25.Mai2027 290.0
CPB CAMPBELLS CO Industrie 70.121,58 0.0 8223.0 1296.0 13.Okt.2054 525.0
KLAC KLA CORP Industrie 70.131,07 0.0 9901.0 630.0 01.Feb.2034 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.166,37 0.0 9309.0 1345.0 30.Sept.2054 545.0
BAX BAXTER INTERNATIONAL INC Industrie 70.170,42 0.0 6609.0 1245.0 15.Aug.2046 350.0
STLD STEEL DYNAMICS INC Industrie 70.202,39 0.0 9764.0 1315.0 15.Mai2055 575.0
LEG LEGGETT & PLATT INC Industrie 70.246,30 0.0 6225.0 1349.0 15.Nov.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.253,50 0.0 9920.0 110.0 01.Juli2027 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.267,53 0.0 9907.0 990.0 01.Feb.2041 525.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.284,13 0.0 9799.0 1089.0 01.Juni2045 580.0
XYL XYLEM INC Industrie 70.286,49 0.0 8269.0 1237.0 01.Nov.2046 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.288,22 0.0 7446.0 1273.0 01.Okt.2047 374.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.340,30 0.0 9814.0 373.0 15.Dez.2055 620.0
EVRG EVERGY METRO INC Versorger 70.355,95 0.0 9943.0 720.0 15.Aug.2035 513.0
K KELLANOVA Industrie 70.371,15 0.0 9789.0 1300.0 16.Mai2054 575.0
ORHLTH ORLANDO HEALTH INC Industrie 70.379,01 0.0 7010.0 1388.0 01.Okt.2050 333.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.413,01 0.0 7316.0 1281.0 01.Feb.2048 385.0
PSD PUGET SOUND ENERGY INC Versorger 70.422,00 0.0 9846.0 1320.0 15.Juni2054 568.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.439,30 0.0 9995.0 1344.0 15.März2056 595.0
WMB WILLIAMS COMPANIES INC Industrie 70.460,05 0.0 9798.0 1039.0 15.Nov.2043 580.0
ET ENERGY TRANSFER LP Industrie 70.489,61 0.0 9941.0 985.0 15.Feb.2042 610.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.533,28 0.0 8752.0 1227.0 15.Sept.2048 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.547,14 0.0 10028.0 261.0 04.Apr.2029 675.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.441,17 0.0 9845.0 763.0 15.März2036 495.0
BKH BLACK HILLS CORPORATION Versorger 69.468,82 0.0 9168.0 381.0 15.Juni2030 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.473,01 0.0 9886.0 683.0 01.Okt.2034 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.483,85 0.0 9878.0 1343.0 01.Apr.2055 580.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.494,61 0.0 10389.0 221.0 10.Nov.2028 638.0
DUK DUKE ENERGY INDIANA INC Versorger 69.496,63 0.0 10665.0 721.0 15.Okt.2035 612.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.527,89 0.0 9869.0 663.0 15.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.584,29 0.0 9938.0 276.0 27.Apr.2029 413.0
AES IPALCO ENTERPRISES INC Versorger 69.602,34 0.0 9895.0 624.0 01.Apr.2034 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.603,45 0.0 9830.0 530.0 08.Aug.2032 490.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.647,53 0.0 6255.0 1666.0 15.Feb.2119 361.0
ADC AGREE LP Finanzinstitute 69.652,38 0.0 9910.0 539.0 01.Okt.2032 480.0
ENBCN ENBRIDGE INC Industrie 69.657,70 0.0 7555.0 1311.0 15.Nov.2049 400.0
CBT CABOT CORPORATION Industrie 69.658,11 0.0 9818.0 285.0 01.Juli2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.664,06 0.0 9830.0 1146.0 12.Feb.2046 555.0
CMS CMS ENERGY CORPORATION Versorger 69.665,57 0.0 9879.0 123.0 15.Aug.2027 345.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.705,60 0.0 10547.0 727.0 15.Jan.2036 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.735,28 0.0 9851.0 757.0 09.Feb.2036 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.746,45 0.0 9777.0 1648.0 01.Juli2111 560.0
AEP AEP TEXAS INC Versorger 69.752,15 0.0 7311.0 1288.0 01.Okt.2047 380.0
KNIGHT Willis-Knighton Health System Industrie 69.779,05 0.0 6292.0 1453.0 01.März2051 306.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.808,72 0.0 9908.0 723.0 15.Sept.2035 510.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.816,29 0.0 9912.0 393.0 04.Sept.2030 390.0
IP INTERNATIONAL PAPER CO Industrie 69.825,12 0.0 11301.0 859.0 15.Nov.2039 730.0
HD HOME DEPOT INC Industrie 69.844,43 0.0 9930.0 221.0 15.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.884,73 0.0 9980.0 255.0 18.Jan.2029 413.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.887,96 0.0 7968.0 1240.0 15.Juni2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.901,94 0.0 9960.0 1338.0 15.Apr.2055 590.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.935,34 0.0 8626.0 1097.0 01.Aug.2043 465.0
INTC INTEL CORPORATION Industrie 69.935,94 0.0 5758.0 1571.0 12.Aug.2061 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.951,28 0.0 9849.0 144.0 15.Nov.2027 313.0
PKG PACKAGING CORP OF AMERICA Industrie 69.981,58 0.0 7623.0 1316.0 15.Dez.2049 405.0
JNJ JOHNSON & JOHNSON Industrie 68.869,20 0.0 7549.0 1344.0 15.Jan.2048 350.0
AEE UNION ELECTRIC CO Versorger 68.870,25 0.0 9794.0 263.0 15.März2029 350.0
ADI ANALOG DEVICES INC Industrie 68.931,55 0.0 9647.0 1147.0 15.Dez.2045 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.983,19 0.0 6829.0 1153.0 12.Jan.2041 230.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.118,57 0.0 8098.0 1323.0 01.Okt.2048 409.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.143,83 0.0 7650.0 1252.0 01.Okt.2046 395.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.184,67 0.0 10549.0 903.0 01.März2039 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.192,57 0.0 7974.0 1137.0 15.Nov.2042 360.0
SBUX STARBUCKS CORPORATION Industrie 69.200,61 0.0 9196.0 362.0 12.März2030 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.204,54 0.0 6132.0 1363.0 15.Mai2052 345.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.255,44 0.0 10410.0 682.0 01.Juni2035 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.266,40 0.0 9152.0 384.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 69.304,09 0.0 9197.0 443.0 01.März2031 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.324,94 0.0 6855.0 1412.0 15.Aug.2052 365.0
KPN KONINKLIJKE KPN NV Industrie 69.343,30 0.0 11487.0 374.0 01.Okt.2030 838.0
SYK STRYKER CORPORATION Industrie 69.385,56 0.0 8471.0 1135.0 15.Mai2044 438.0
AEP OHIO POWER CO Versorger 69.400,59 0.0 6011.0 1490.0 01.Okt.2051 290.0
KRC KILROY REALTY LP Finanzinstitute 69.407,48 0.0 9190.0 350.0 15.Feb.2030 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.419,25 0.0 7616.0 1216.0 26.Jan.2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.238,04 0.0 6158.0 1692.0 12.März2071 335.0
UNP UNION PACIFIC CORPORATION Industrie 68.257,81 0.0 9030.0 1354.0 09.Sept.2052 495.0
GEV GE VERNOVA INC Industrie 68.267,21 0.0 9620.0 1372.0 04.Feb.2056 550.0
EMR EMERSON ELECTRIC CO Industrie 68.274,12 0.0 6195.0 1512.0 15.Okt.2050 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.296,37 0.0 7142.0 1447.0 15.März2053 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.330,33 0.0 10512.0 734.0 01.Nov.2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.400,76 0.0 7113.0 1434.0 01.Aug.2051 350.0
HSY HERSHEY COMPANY THE Industrie 68.426,44 0.0 6699.0 1410.0 15.Nov.2049 313.0
DUK DUKE ENERGY CORP Versorger 68.467,73 0.0 10460.0 589.0 15.Sept.2033 575.0
LVS LAS VEGAS SANDS CORP Industrie 68.476,75 0.0 10307.0 353.0 14.Juni2030 600.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.491,71 0.0 9738.0 642.0 04.Okt.2034 625.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.518,21 0.0 9626.0 417.0 12.März2031 535.0
KDP KEURIG DR PEPPER INC Industrie 68.538,16 0.0 7896.0 1192.0 15.Dez.2046 442.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.658,35 0.0 9068.0 468.0 15.Juli2031 295.0
JNPR JUNIPER NETWORKS INC Industrie 68.710,53 0.0 9737.0 299.0 15.Aug.2029 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.736,88 0.0 8428.0 1470.0 02.Juli2064 495.0
CATMED COMMONSPIRIT HEALTH Industrie 68.762,46 0.0 9740.0 728.0 01.Sept.2035 497.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.766,80 0.0 7601.0 1319.0 01.Juli2048 377.0
ETR ENTERGY TEXAS INC Versorger 68.814,19 0.0 9136.0 939.0 30.März2039 450.0
DOV DOVER CORP Industrie 67.667,46 0.0 10386.0 739.0 15.Okt.2035 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.675,69 0.0 10300.0 487.0 15.Feb.2032 530.0
NVT NVENT FINANCE SARL Industrie 67.678,53 0.0 8897.0 497.0 15.Nov.2031 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.767,54 0.0 9006.0 451.0 15.März2031 230.0
TXN TEXAS INSTRUMENTS INC Industrie 67.794,29 0.0 7890.0 1409.0 16.Aug.2052 410.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.878,35 0.0 9545.0 407.0 15.Jan.2031 515.0
SO ALABAMA POWER COMPANY Versorger 67.879,10 0.0 9631.0 540.0 01.Sept.2032 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.901,42 0.0 7918.0 1138.0 21.Aug.2042 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.905,57 0.0 10243.0 571.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.913,54 0.0 8866.0 1038.0 01.Dez.2041 455.0
ETR ENTERGY ARKANSAS LLC Versorger 67.942,56 0.0 5808.0 1505.0 15.Juni2051 265.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.989,51 0.0 6753.0 1396.0 15.Sept.2051 360.0
NDSN NORDSON CORPORATION Industrie 68.013,97 0.0 10390.0 588.0 15.Sept.2033 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.018,20 0.0 7810.0 1261.0 04.Mai2047 390.0
OVV OVINTIV INC Industrie 68.034,93 0.0 11235.0 370.0 15.Sept.2030 813.0
VRT VERTIV HOLDINGS CO Industrie 68.097,31 0.0 9637.0 1135.0 15.März2046 565.0
ADC AGREE LP Finanzinstitute 68.144,43 0.0 10272.0 693.0 15.Juni2035 560.0
EMORYU EMORY UNIVERSITY Industrie 68.146,53 0.0 6441.0 1470.0 01.Sept.2050 297.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.157,95 0.0 8319.0 1183.0 15.Nov.2045 435.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.173,95 0.0 9604.0 275.0 15.Apr.2031 335.0
AMGN AMGEN INC Industrie 68.183,86 0.0 6405.0 1495.0 15.Jan.2052 300.0
DGELN DIAGEO CAPITAL PLC Industrie 68.185,98 0.0 10342.0 546.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.218,34 0.0 7091.0 1202.0 01.Feb.2045 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.221,48 0.0 8505.0 533.0 01.Apr.2032 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.070,13 0.0 9507.0 258.0 22.Jan.2029 271.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.072,72 0.0 8184.0 1426.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 67.118,73 0.0 10072.0 1374.0 15.Mai2055 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.134,20 0.0 10241.0 627.0 01.März2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.153,39 0.0 6299.0 1458.0 01.Juli2050 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.157,84 0.0 9865.0 167.0 01.März2028 380.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.181,80 0.0 10147.0 321.0 15.Dez.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.182,82 0.0 10088.0 90.0 06.Mai2027 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.210,26 0.0 8210.0 1326.0 01.Juni2052 460.0
ORHLTH ORLANDO HEALTH INC Industrie 67.214,30 0.0 10295.0 719.0 01.Okt.2035 547.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.290,34 0.0 6080.0 1507.0 15.März2052 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.320,18 0.0 8838.0 1114.0 15.Jan.2044 470.0
EXPE EXPEDIA GROUP INC Industrie 67.331,03 0.0 9186.0 443.0 15.März2031 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.338,79 0.0 6339.0 1631.0 09.Feb.2061 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.355,39 0.0 9490.0 325.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.400,66 0.0 10185.0 344.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.406,92 0.0 10203.0 160.0 18.Jan.2028 584.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.423,77 0.0 10212.0 705.0 15.Juli2035 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.428,53 0.0 10244.0 587.0 01.Aug.2033 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.466,15 0.0 8412.0 1254.0 15.Apr.2049 485.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.491,05 0.0 8263.0 1076.0 15.Juni2043 460.0
SO MISSISSIPPI POWER CO Versorger 67.568,11 0.0 8392.0 1081.0 15.März2042 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.579,25 0.0 11169.0 411.0 15.März2031 740.0
F FORD MOTOR COMPANY Industrie 67.637,73 0.0 10351.0 223.0 01.Okt.2028 663.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.320,98 0.0 10056.0 457.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.996,99 0.0 9028.0 622.0 01.Dez.2046 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.467,53 0.0 10112.0 486.0 15.Feb.2032 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.515,22 0.0 10820.0 809.0 30.Nov.2037 635.0
COR CENCORA INC Industrie 66.667,62 0.0 8263.0 1185.0 01.März2045 425.0
ADSK AUTODESK INC Industrie 66.669,50 0.0 10057.0 699.0 15.Juni2035 530.0
APH AMPHENOL CORPORATION Industrie 66.734,02 0.0 10229.0 636.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.740,16 0.0 10158.0 657.0 15.Aug.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.766,80 0.0 6253.0 1472.0 15.Juni2050 280.0
WPC WP CAREY INC Finanzinstitute 66.811,16 0.0 10098.0 640.0 30.Juni2034 538.0
OHCMED OhioHealth Industrie 66.823,37 0.0 7294.0 1145.0 15.Nov.2041 283.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.823,94 0.0 9448.0 1291.0 01.März2055 590.0
PPG PPG INDUSTRIES INC Industrie 66.857,10 0.0 9492.0 306.0 15.Aug.2029 280.0
CSX CSX CORP Industrie 66.897,91 0.0 8857.0 1404.0 15.März2055 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.898,53 0.0 10265.0 178.0 15.Apr.2028 600.0
EXC EXELON CORPORATION Versorger 66.947,44 0.0 8348.0 1296.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 66.947,71 0.0 7823.0 1224.0 15.Sept.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.970,32 0.0 6030.0 1516.0 15.Aug.2051 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.994,88 0.0 10259.0 635.0 31.März2034 560.0
VRSK VERISK ANALYTICS INC Industrie 67.011,26 0.0 9365.0 1102.0 15.Juni2045 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.022,72 0.0 6554.0 1411.0 15.Nov.2050 322.0
ADC AGREE LP Finanzinstitute 67.031,14 0.0 9500.0 203.0 15.Juni2028 200.0
UNP UNION PACIFIC CORPORATION Industrie 65.855,37 0.0 6850.0 1627.0 14.Feb.2072 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.915,49 0.0 7250.0 1282.0 15.Aug.2046 350.0
STLD STEEL DYNAMICS INC Industrie 65.943,53 0.0 6580.0 1433.0 15.Okt.2050 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.038,96 0.0 10024.0 717.0 24.Juli2035 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.052,69 0.0 9995.0 399.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.069,30 0.0 10102.0 345.0 15.März2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.098,09 0.0 10103.0 633.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 66.115,96 0.0 8209.0 1190.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 66.212,51 0.0 8189.0 1171.0 15.Aug.2044 415.0
O REALTY INCOME CORPORATION Finanzinstitute 66.222,23 0.0 10126.0 342.0 15.März2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.226,21 0.0 10875.0 772.0 01.Feb.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.226,78 0.0 10050.0 156.0 11.Jan.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.281,87 0.0 10152.0 696.0 01.Apr.2035 538.0
CBT CABOT CORPORATION Industrie 66.288,16 0.0 10030.0 512.0 30.Juni2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.296,52 0.0 10919.0 760.0 15.Aug.2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.315,44 0.0 8796.0 487.0 15.Aug.2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.322,76 0.0 10098.0 661.0 15.Aug.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.397,41 0.0 8782.0 427.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.424,10 0.0 10153.0 522.0 15.Sept.2032 515.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.656,72 0.0 9930.0 262.0 01.Mai2033 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.288,86 0.0 9911.0 415.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 65.307,73 0.0 11549.0 379.0 15.Dez.2030 860.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.348,08 0.0 8526.0 1146.0 01.Dez.2044 450.0
CVS CVS HEALTH CORP Industrie 65.350,75 0.0 7653.0 1314.0 01.Apr.2050 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.356,75 0.0 9976.0 209.0 01.Sept.2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.415,25 0.0 9803.0 1333.0 15.Mai2055 565.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.462,86 0.0 6195.0 1433.0 17.Sept.2051 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.463,33 0.0 9964.0 690.0 15.Feb.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.504,62 0.0 6819.0 1402.0 15.Feb.2052 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.510,14 0.0 9245.0 916.0 26.Juli2038 429.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.535,89 0.0 8097.0 1193.0 15.Aug.2046 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.571,75 0.0 8542.0 1074.0 11.Mai2042 425.0
ROL ROLLINS INC Industrie 65.644,60 0.0 10001.0 689.0 24.Feb.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.668,19 0.0 10050.0 174.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.696,61 0.0 10045.0 177.0 13.März2028 470.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.697,88 0.0 10921.0 715.0 15.Okt.2035 645.0
WPC WP CAREY INC Finanzinstitute 65.717,43 0.0 9973.0 372.0 15.Juli2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.717,83 0.0 10042.0 1383.0 18.März2056 570.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.733,86 0.0 6573.0 1452.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.762,62 0.0 5854.0 1504.0 15.Nov.2051 270.0
REG REGENCY CENTERS LP Finanzinstitute 65.772,65 0.0 9969.0 682.0 15.Jan.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.802,56 0.0 9979.0 622.0 15.Jan.2034 490.0
MKL MARKEL GROUP INC Finanzinstitute 65.803,98 0.0 7742.0 1250.0 01.Nov.2047 430.0
RSG REPUBLIC SERVICES INC Industrie 65.828,46 0.0 9945.0 182.0 15.Mai2028 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.662,88 0.0 9849.0 162.0 01.Feb.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.671,81 0.0 8052.0 1132.0 01.Okt.2042 380.0
SJM J M SMUCKER CO Industrie 64.694,62 0.0 8599.0 538.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.707,04 0.0 9895.0 433.0 10.März2031 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.776,87 0.0 10649.0 585.0 01.Aug.2033 588.0
ECL ECOLAB INC Industrie 64.783,23 0.0 7933.0 1285.0 01.Dez.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.789,29 0.0 7449.0 1232.0 15.Mai2046 375.0
SNA SNAP-ON INCORPORATED Industrie 64.794,74 0.0 8031.0 1293.0 01.März2048 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.945,17 0.0 8636.0 1317.0 15.Apr.2053 515.0
IDA IDAHO POWER COMPANY Versorger 65.006,70 0.0 8056.0 1281.0 01.März2048 420.0
VALEBZ VALE SA Industrie 65.010,21 0.0 9923.0 1041.0 11.Sept.2042 563.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.013,00 0.0 9954.0 178.0 15.März2028 415.0
VTR VENTAS REALTY LP Finanzinstitute 65.024,37 0.0 8648.0 1265.0 15.Apr.2049 488.0
DTE DTE ELECTRIC COMPANY Versorger 65.051,45 0.0 9256.0 359.0 01.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.062,08 0.0 7606.0 1307.0 15.Sept.2047 375.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.070,49 0.0 6789.0 1320.0 01.März2049 363.0
ET ENERGY TRANSFER LP Industrie 65.091,06 0.0 8771.0 1053.0 15.Jan.2043 495.0
ETR ENTERGY TEXAS INC Versorger 65.093,43 0.0 9918.0 1311.0 01.Sept.2053 580.0
AZN ASTRAZENECA PLC Industrie 65.105,84 0.0 5467.0 1595.0 06.Aug.2050 213.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.116,89 0.0 9805.0 1323.0 15.Juni2054 565.0
AEP APPALACHIAN POWER CO Versorger 65.135,40 0.0 8067.0 1269.0 01.März2049 450.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.159,03 0.0 7090.0 1350.0 11.Juni2051 385.0
ADC AGREE LP Finanzinstitute 65.182,53 0.0 9288.0 406.0 01.Okt.2030 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.183,70 0.0 6611.0 1406.0 15.Sept.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.198,21 0.0 8039.0 1120.0 15.Juli2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.237,30 0.0 9863.0 414.0 15.Jan.2031 425.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.827,08 0.0 9884.0 125.0 01.Juli2030 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.639,95 0.0 9180.0 677.0 15.Juli2043 300.0
CSX CSX CORP Industrie 64.075,03 0.0 7538.0 1585.0 01.Nov.2066 425.0
DOX AMDOCS LTD Industrie 64.103,02 0.0 9062.0 381.0 15.Juni2030 254.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.180,86 0.0 8793.0 414.0 15.Nov.2033 275.0
IDA IDAHO POWER COMPANY MTN Versorger 64.265,81 0.0 9801.0 762.0 01.März2036 485.0
PPC PILGRIMS PRIDE CORP Industrie 64.287,51 0.0 9126.0 489.0 01.März2032 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.304,60 0.0 7115.0 1378.0 01.Apr.2050 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.388,14 0.0 9906.0 183.0 01.Mai2028 370.0
HUBB HUBBELL INCORPORATED Industrie 64.411,12 0.0 9843.0 124.0 15.Aug.2027 315.0
VLO VALERO ENERGY CORPORATION Industrie 64.434,57 0.0 9880.0 265.0 01.Apr.2029 400.0
BRKHEC NEVADA POWER COMPANY Versorger 64.448,53 0.0 9915.0 1304.0 01.Mai2053 590.0
CATMED COMMONSPIRIT HEALTH Industrie 64.453,63 0.0 9843.0 383.0 01.Sept.2030 435.0
D DOMINION RESOURCES INC Versorger 64.466,46 0.0 10664.0 556.0 15.März2033 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.575,44 0.0 9868.0 256.0 01.März2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.579,53 0.0 6752.0 1419.0 15.März2052 355.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.063,22 0.0 9358.0 560.0 01.Jan.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.503,89 0.0 9667.0 293.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.544,78 0.0 10415.0 366.0 13.Juli2030 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.569,96 0.0 8849.0 1297.0 15.Mai2052 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.574,45 0.0 7856.0 1252.0 15.Feb.2048 430.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.601,12 0.0 8318.0 1624.0 01.Jan.2114 486.0
SYY SYSCO CORPORATION Industrie 63.647,97 0.0 6245.0 1437.0 14.Dez.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.715,76 0.0 6934.0 1403.0 01.Juni2051 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.793,20 0.0 10556.0 586.0 15.Sept.2033 595.0
OGS ONE GAS INC Versorger 63.797,70 0.0 8506.0 1296.0 01.Nov.2048 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.798,43 0.0 9683.0 1096.0 01.Feb.2044 530.0
PKG PACKAGING CORP OF AMERICA Industrie 63.798,69 0.0 10396.0 594.0 01.Dez.2033 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.829,95 0.0 6704.0 1413.0 15.Apr.2050 332.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.837,05 0.0 6653.0 1468.0 15.Aug.2051 315.0
MMM 3M CO MTN Industrie 63.851,80 0.0 7835.0 1175.0 15.Juni2044 388.0
PEP PEPSICO INC Industrie 63.869,73 0.0 8454.0 1101.0 05.März2042 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.886,93 0.0 10572.0 746.0 15.März2036 590.0
ETR ENTERGY ARKANSAS LLC Versorger 64.041,28 0.0 6615.0 1439.0 15.Juni2052 335.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.994,22 0.0 9279.0 618.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.994,79 0.0 9465.0 676.0 15.Dez.2046 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.889,53 0.0 8922.0 1132.0 15.Sept.2044 490.0
VTR VENTAS REALTY LP Finanzinstitute 62.892,15 0.0 10295.0 636.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.905,31 0.0 8929.0 522.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.906,89 0.0 8964.0 412.0 23.Sept.2030 214.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.974,80 0.0 10419.0 584.0 15.Sept.2033 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.983,44 0.0 8340.0 1289.0 15.März2049 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.029,58 0.0 8248.0 1160.0 15.Juni2044 413.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.049,48 0.0 10362.0 787.0 01.Feb.2037 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.131,27 0.0 6290.0 1503.0 01.Okt.2050 281.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.143,15 0.0 10284.0 648.0 01.Dez.2034 576.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.178,48 0.0 7849.0 1126.0 15.Sept.2042 375.0
BA BOEING CO Industrie 63.230,44 0.0 6898.0 1265.0 15.Juni2046 338.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.262,07 0.0 10335.0 277.0 01.Juli2029 625.0
DELL DELL INTERNATIONAL LLC Industrie 63.285,48 0.0 12411.0 1031.0 15.Juli2046 835.0
AMGN AMGEN INC Industrie 63.315,28 0.0 9628.0 1354.0 19.Feb.2056 565.0
PII POLARIS INC Industrie 63.415,12 0.0 10480.0 253.0 15.März2029 695.0
BA BOEING CO Industrie 63.417,49 0.0 9757.0 233.0 01.Nov.2028 345.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.425,10 0.0 8419.0 1149.0 30.März2044 438.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.057,58 0.0 9773.0 162.0 01.Sept.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.282,22 0.0 9846.0 131.0 15.Sept.2027 310.0
STNFHC Stanford Health Care Industrie 62.307,99 0.0 6495.0 1489.0 15.Aug.2051 303.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.337,57 0.0 10363.0 688.0 15.Apr.2035 590.0
WY WEYERHAEUSER COMPANY Industrie 62.345,68 0.0 10333.0 134.0 01.Okt.2027 695.0
GIS GENERAL MILLS INC Industrie 62.432,79 0.0 6168.0 1449.0 01.Feb.2051 300.0
SWX SOUTHWEST GAS CORP Versorger 62.479,10 0.0 6510.0 1456.0 15.Aug.2051 318.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.498,41 0.0 7708.0 1271.0 01.Aug.2048 418.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.505,54 0.0 7212.0 1323.0 15.Juni2049 375.0
TXHLTH Texas Health Resources Industrie 62.574,67 0.0 5581.0 1544.0 15.Nov.2050 233.0
O REALTY INCOME CORPORATION Finanzinstitute 62.609,54 0.0 9543.0 1365.0 01.Sept.2054 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.628,42 0.0 10317.0 250.0 15.Feb.2029 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.645,64 0.0 10416.0 598.0 15.Okt.2033 570.0
CHD CHURCH & DWIGHT CO INC Industrie 62.693,23 0.0 8869.0 511.0 15.Dez.2031 230.0
NUE NUCOR CORPORATION Industrie 62.750,37 0.0 8367.0 1287.0 01.Mai2048 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.753,92 0.0 6180.0 1504.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.841,57 0.0 7321.0 1357.0 15.Feb.2048 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.843,30 0.0 6831.0 1364.0 01.Juni2051 365.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.687,25 0.0 10127.0 407.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.765,45 0.0 8777.0 488.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.839,32 0.0 8245.0 1110.0 01.Mai2042 395.0
AIZ ASSURANT INC Finanzinstitute 61.885,50 0.0 8763.0 514.0 15.Jan.2032 265.0
PWR QUANTA SERVICES INC. Industrie 61.910,20 0.0 8775.0 519.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.930,24 0.0 10213.0 336.0 15.Feb.2030 515.0
APP APPLOVIN CORP Industrie 61.956,99 0.0 10102.0 465.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 61.976,87 0.0 10262.0 597.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.987,14 0.0 8822.0 405.0 15.Aug.2030 160.0
CMS CMS ENERGY CORPORATION Versorger 61.999,00 0.0 8776.0 1108.0 01.März2044 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.012,69 0.0 9470.0 1316.0 15.März2053 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.042,65 0.0 10250.0 556.0 02.März2033 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.059,52 0.0 5908.0 1522.0 27.Apr.2050 255.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.074,44 0.0 10987.0 701.0 15.Nov.2035 625.0
WLK WESTLAKE CORP Industrie 62.104,40 0.0 6840.0 1126.0 15.Aug.2041 288.0
OC OWENS CORNING Industrie 62.137,93 0.0 8174.0 1252.0 30.Jan.2048 440.0
NTRCN NUTRIEN LTD Industrie 62.218,12 0.0 8847.0 1256.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.233,37 0.0 8214.0 1273.0 21.Feb.2048 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.258,70 0.0 10220.0 679.0 15.Jan.2035 530.0
FN995018 FNMA 30YR MBS Pass-Through 61.835,22 0.0 10316.0 339.0 01.Juni2038 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.087,37 0.0 8005.0 1460.0 01.Juli2055 420.0
BRKHEC NEVADA POWER COMPANY Versorger 61.101,55 0.0 11054.0 734.0 01.Apr.2036 665.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.107,52 0.0 10028.0 198.0 14.Juni2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.107,95 0.0 10159.0 965.0 15.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.117,42 0.0 10100.0 629.0 01.März2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.128,56 0.0 7036.0 1285.0 15.Aug.2046 340.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.175,61 0.0 6480.0 1442.0 01.Jan.2050 296.0
NWUNI Northwestern University Industrie 61.191,04 0.0 6134.0 1498.0 01.Dez.2050 264.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.255,31 0.0 10877.0 739.0 01.Juni2036 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.274,96 0.0 7115.0 1358.0 01.Aug.2050 375.0
MPLX MPLX LP Industrie 61.293,98 0.0 8151.0 1402.0 15.Apr.2058 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.298,24 0.0 10078.0 327.0 15.Jan.2030 470.0
AEP AEP TEXAS INC Versorger 61.356,49 0.0 6658.0 1386.0 15.Mai2051 345.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.379,51 0.0 10075.0 243.0 01.Jan.2029 465.0
SYK STRYKER CORPORATION Industrie 61.396,19 0.0 6353.0 1457.0 15.Juni2050 290.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.396,74 0.0 10043.0 320.0 01.Dez.2029 455.0
AEE UNION ELECTRIC CO Versorger 61.437,57 0.0 10107.0 831.0 01.Aug.2037 530.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.442,17 0.0 9929.0 710.0 15.Mai2067 675.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.493,77 0.0 9979.0 347.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 61.526,02 0.0 10027.0 393.0 17.Nov.2030 500.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.543,25 0.0 8589.0 1099.0 01.Juni2044 487.0
WMB WILLIAMS COMPANIES INC Industrie 61.559,95 0.0 6824.0 1431.0 15.Okt.2051 350.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.563,21 0.0 10957.0 795.0 15.Juni2037 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.594,14 0.0 10150.0 585.0 15.Aug.2033 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.600,29 0.0 10052.0 669.0 01.Dez.2034 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.613,53 0.0 6691.0 1380.0 15.Mai2050 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.640,21 0.0 10024.0 694.0 06.Mai2035 513.0
ETR ENTERGY CORP (NC10.25) Versorger 61.649,86 0.0 9980.0 717.0 15.Juni2056 610.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.667,81 0.0 5798.0 1564.0 01.Okt.2050 240.0
GATX GATX CORPORATION Finanzinstitute 61.676,19 0.0 8732.0 471.0 01.Juni2031 190.0
HSY HERSHEY COMPANY THE Industrie 61.677,58 0.0 6057.0 1487.0 01.Juni2050 265.0
R RYDER SYSTEM INC MTN Industrie 60.496,74 0.0 9873.0 402.0 01.Dez.2030 430.0
MCO MOODYS CORPORATION Industrie 60.528,09 0.0 5922.0 1618.0 29.Nov.2061 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.567,45 0.0 8023.0 1309.0 15.Sept.2048 413.0
AIZ ASSURANT INC Finanzinstitute 60.578,58 0.0 9979.0 737.0 15.Feb.2036 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.627,15 0.0 9981.0 115.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.649,47 0.0 10021.0 170.0 15.Feb.2028 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.706,99 0.0 7095.0 1417.0 15.März2052 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.710,83 0.0 10043.0 174.0 01.März2028 455.0
TEAM ATLASSIAN CORP Industrie 60.713,25 0.0 9865.0 623.0 15.Mai2034 550.0
AN AUTONATION INC Industrie 60.723,24 0.0 9914.0 246.0 15.Jan.2029 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.748,00 0.0 10036.0 1004.0 01.März2041 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.770,47 0.0 9946.0 360.0 15.Juli2030 620.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.811,54 0.0 8645.0 1127.0 01.Apr.2045 505.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.813,08 0.0 10088.0 968.0 01.Okt.2040 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.826,62 0.0 10052.0 565.0 28.Feb.2033 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.875,77 0.0 7547.0 1301.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.905,32 0.0 10060.0 259.0 14.Feb.2029 425.0
BA BOEING CO Industrie 61.004,89 0.0 8076.0 973.0 01.März2039 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.004,97 0.0 10063.0 726.0 15.Aug.2035 495.0
FLEX FLEX LTD Industrie 61.024,18 0.0 9920.0 717.0 13.Nov.2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.025,30 0.0 9360.0 523.0 01.Apr.2032 340.0
FDX FEDEX CORP Industrie 61.049,11 0.0 8702.0 1245.0 17.Okt.2048 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.052,94 0.0 10812.0 877.0 15.Mai2039 625.0
TRIHEA TRINITY HEALTH CORP Industrie 61.056,08 0.0 7303.0 1217.0 01.Dez.2048 343.0
GATX GATX CORPORATION Finanzinstitute 61.069,00 0.0 9249.0 528.0 01.Juni2032 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.623,41 0.0 11959.0 771.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.844,96 0.0 9152.0 677.0 20.Dez.2042 300.0
VTR VENTAS REALTY LP Finanzinstitute 60.039,62 0.0 9859.0 684.0 15.Jan.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.053,65 0.0 8061.0 1293.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 60.053,66 0.0 7013.0 1095.0 21.Aug.2040 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.067,42 0.0 10647.0 793.0 15.Mai2037 595.0
TRICN TR FINANCE LLC Industrie 60.090,79 0.0 10069.0 716.0 15.Aug.2035 550.0
NUE NUCOR CORPORATION Industrie 60.098,34 0.0 6148.0 1575.0 15.Dez.2055 298.0
EBAY EBAY INC Industrie 60.115,56 0.0 9954.0 261.0 06.März2029 425.0
G GENPACT UK FINCO PLC Industrie 60.196,53 0.0 9809.0 394.0 18.Nov.2030 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.229,93 0.0 9936.0 375.0 30.Aug.2030 588.0
AEE UNION ELECTRIC CO Versorger 60.234,74 0.0 7497.0 1415.0 01.Apr.2052 390.0
MKL MARKEL GROUP INC Finanzinstitute 60.241,96 0.0 9765.0 1264.0 16.Mai2054 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.254,18 0.0 9904.0 414.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.270,30 0.0 9996.0 264.0 23.März2029 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.302,14 0.0 7951.0 1279.0 15.Aug.2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 60.314,24 0.0 9862.0 549.0 15.Dez.2032 470.0
PII POLARIS INC Industrie 60.324,90 0.0 9961.0 416.0 01.März2031 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.352,44 0.0 5989.0 1517.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.392,92 0.0 9247.0 1316.0 01.Okt.2052 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.413,22 0.0 9965.0 727.0 15.Aug.2035 490.0
AEP OHIO POWER CO Versorger 60.463,03 0.0 9280.0 364.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.471,27 0.0 9962.0 244.0 26.Jan.2029 440.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.057,48 0.0 9587.0 538.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.065,77 0.0 9857.0 504.0 01.Aug.2046 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.310,45 0.0 6948.0 1377.0 30.Sept.2049 350.0
WPPLN WPP 2025 LLC Industrie 59.331,09 0.0 9833.0 718.0 30.März2036 650.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.364,09 0.0 9058.0 432.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 59.379,65 0.0 9767.0 561.0 01.Feb.2033 475.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.443,13 0.0 10548.0 568.0 15.Mai2033 563.0
PEP PEPSICO INC Industrie 59.483,85 0.0 7390.0 1574.0 19.März2060 388.0
WELL WELLTOWER OP LLC Finanzinstitute 59.511,06 0.0 9073.0 1253.0 01.Sept.2048 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.529,52 0.0 9799.0 779.0 14.Jan.2036 413.0
EXC EXELON CORPORATION Versorger 59.538,62 0.0 9736.0 702.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 59.615,60 0.0 9887.0 1068.0 30.Sept.2043 570.0
AVT AVNET INC Industrie 59.628,33 0.0 9035.0 451.0 15.Mai2031 300.0
ETR ENTERGY TEXAS INC Versorger 59.673,70 0.0 9911.0 263.0 30.März2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.704,62 0.0 10583.0 587.0 15.Nov.2033 590.0
OMC OMNICOM GROUP INC Industrie 59.729,12 0.0 9886.0 260.0 02.März2029 420.0
WMT WALMART INC Industrie 59.741,24 0.0 9458.0 319.0 24.Sept.2029 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.857,53 0.0 9918.0 310.0 05.Sept.2029 375.0
LUV SOUTHWEST AIRLINES CO Industrie 59.873,23 0.0 9821.0 147.0 16.Nov.2027 345.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.747,13 0.0 11759.0 775.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.794,09 0.0 9953.0 1128.0 01.Feb.2046 565.0
AID AID-ISRAEL Agency 58.750,06 0.0 10616.0 604.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.923,75 0.0 9446.0 463.0 15.Mai2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.737,90 0.0 11614.0 471.0 01.März2032 800.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.766,34 0.0 9535.0 1374.0 05.Nov.2055 530.0
KDB KOREA DEVELOPMENT BANK Agency 58.810,41 0.0 10680.0 612.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.820,92 0.0 10572.0 778.0 15.Okt.2036 580.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.841,68 0.0 9787.0 274.0 13.Apr.2029 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.869,58 0.0 8403.0 1163.0 25.Apr.2044 435.0
D DOMINION RESOURCES INC Versorger 58.912,13 0.0 10487.0 691.0 15.Juni2035 595.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.919,06 0.0 9779.0 264.0 25.März2029 410.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.932,42 0.0 7247.0 1356.0 01.Juli2049 360.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.955,78 0.0 9826.0 358.0 01.Mai2030 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.960,02 0.0 9783.0 263.0 15.März2029 345.0
NNN NNN REIT INC Finanzinstitute 59.089,67 0.0 6936.0 1418.0 15.Apr.2051 350.0
MOS MOSAIC CO/THE Industrie 59.109,01 0.0 8869.0 1008.0 15.Nov.2041 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.137,02 0.0 9685.0 513.0 01.Juni2032 410.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.155,41 0.0 6573.0 1452.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.160,06 0.0 9624.0 1314.0 25.Mai2053 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.184,21 0.0 9869.0 98.0 08.Mai2032 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.195,33 0.0 7352.0 1266.0 15.Sept.2046 370.0
TRGP TARGA RESOURCES CORP Industrie 59.238,35 0.0 9802.0 437.0 15.Apr.2031 435.0
AEE UNION ELECTRIC CO Versorger 59.240,43 0.0 5891.0 1526.0 15.März2051 263.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.258,91 0.0 9800.0 339.0 15.März2030 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.264,05 0.0 7237.0 1355.0 15.Mai2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.273,19 0.0 7873.0 1147.0 01.Okt.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.277,59 0.0 9707.0 517.0 01.Juni2032 415.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.760,43 0.0 9566.0 1216.0 31.Mai2056 543.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.138,74 0.0 9637.0 732.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.262,84 0.0 8899.0 436.0 01.Feb.2031 260.0
AEP AEP TEXAS INC Versorger 58.282,49 0.0 6755.0 1368.0 15.Jan.2050 345.0
NTRCN NUTRIEN LTD Industrie 58.297,09 0.0 10355.0 770.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.314,54 0.0 8888.0 471.0 15.Juni2031 220.0
JNJ JOHNSON & JOHNSON Industrie 58.335,35 0.0 10378.0 580.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.344,30 0.0 11380.0 783.0 10.Dez.2037 738.0
BKH BLACK HILLS CORPORATION Versorger 58.408,18 0.0 7284.0 1340.0 15.Okt.2049 388.0
KDP KEURIG DR PEPPER INC Industrie 58.410,05 0.0 6447.0 1408.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.447,35 0.0 7434.0 1270.0 01.Juni2047 375.0
EXC PECO ENERGY CO Versorger 58.567,65 0.0 6129.0 1508.0 15.Sept.2051 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.572,49 0.0 6792.0 1645.0 01.Aug.2119 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.574,73 0.0 8899.0 501.0 15.Nov.2031 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.593,14 0.0 6754.0 1390.0 01.Juni2050 335.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.137,74 0.0 10055.0 456.0 01.Apr.2049 500.0
HD HOME DEPOT INC Industrie 57.621,03 0.0 9415.0 1478.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 57.669,15 0.0 8204.0 1184.0 01.Okt.2044 415.0
GLW CORNING INC Industrie 57.696,91 0.0 7513.0 1325.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.723,13 0.0 10754.0 774.0 15.Feb.2037 650.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.761,42 0.0 6526.0 1447.0 15.Juni2050 301.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.833,33 0.0 11353.0 531.0 15.Jan.2033 725.0
PLD PROLOGIS LP Finanzinstitute 57.892,86 0.0 8215.0 1284.0 15.Sept.2048 438.0
MDC SEKISUI HOUSE US INC Industrie 57.904,76 0.0 9537.0 332.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.918,27 0.0 7671.0 1329.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 57.930,73 0.0 8460.0 1275.0 15.März2049 465.0
SHARPH SHARP HEALTHCARE Industrie 57.959,52 0.0 6034.0 1491.0 01.Aug.2050 268.0
AEE UNION ELECTRIC CO Versorger 57.991,39 0.0 12779.0 835.0 15.März2039 845.0
FTNT FORTINET INC Industrie 58.047,99 0.0 8902.0 452.0 15.März2031 220.0
AEP AEP TEXAS INC Versorger 58.064,29 0.0 9651.0 1332.0 15.Okt.2055 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.965,83 0.0 8705.0 1080.0 15.Sept.2042 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.982,82 0.0 9806.0 355.0 15.Apr.2030 410.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.997,92 0.0 10245.0 714.0 15.Aug.2035 563.0
GPC GENUINE PARTS CO Industrie 57.020,93 0.0 8704.0 517.0 01.Feb.2032 275.0
AVT AVNET INC Industrie 57.048,96 0.0 10143.0 497.0 01.Juni2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.067,83 0.0 7415.0 1567.0 15.Nov.2069 420.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.080,52 0.0 7562.0 1264.0 15.Sept.2046 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.081,85 0.0 7467.0 1268.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.095,48 0.0 9814.0 151.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 57.111,95 0.0 9300.0 1119.0 01.Juni2045 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.135,86 0.0 10114.0 713.0 15.Jan.2036 588.0
SO SOUTHERN POWER CO Versorger 57.165,34 0.0 9462.0 1023.0 15.Sept.2041 515.0
LMT LOCKHEED MARTIN CORP Industrie 57.180,73 0.0 10550.0 946.0 01.Juni2040 572.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.314,41 0.0 10249.0 956.0 15.Jan.2041 585.0
EVRG EVERGY INC Versorger 57.433,95 0.0 10165.0 329.0 01.Juni2055 665.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.451,02 0.0 9134.0 866.0 01.Juli2038 396.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.458,88 0.0 9849.0 231.0 01.Nov.2028 338.0
ORS OREGON ST Local Authority 57.142,10 0.0 10108.0 58.0 01.Juni2027 589.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.726,37 0.0 9869.0 592.0 01.Sept.2046 450.0
PPG PPG INDUSTRIES INC Industrie 56.384,66 0.0 9301.0 380.0 15.Juni2030 255.0
AZO AUTOZONE INC Industrie 56.450,16 0.0 10134.0 587.0 01.Aug.2033 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.509,55 0.0 7410.0 1276.0 01.Juli2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.513,82 0.0 6248.0 1461.0 01.Okt.2060 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.514,34 0.0 10003.0 1311.0 15.Mai2055 590.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.533,96 0.0 9347.0 346.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.537,43 0.0 10125.0 615.0 15.Jan.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.604,70 0.0 10217.0 618.0 15.März2034 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.787,46 0.0 7492.0 1293.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.797,45 0.0 6696.0 1395.0 15.Nov.2049 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.815,49 0.0 8716.0 499.0 16.Sept.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.839,74 0.0 10176.0 613.0 15.Jan.2034 538.0
WELL WELLTOWER OP LLC Finanzinstitute 56.850,68 0.0 9415.0 258.0 15.Jan.2029 205.0
OGLETH OGLETHORPE POWER CORP Versorger 56.853,97 0.0 10337.0 925.0 01.Nov.2039 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.884,58 0.0 7066.0 1399.0 17.März2051 365.0
AVY AVERY DENNISON CORPORATION Industrie 56.893,66 0.0 8705.0 529.0 15.Feb.2032 225.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.908,93 0.0 9356.0 369.0 15.Mai2030 280.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.457,41 0.0 9583.0 551.0 01.Feb.2047 400.0
ETN EATON CORPORATION Industrie 55.790,37 0.0 7920.0 1299.0 15.Sept.2047 392.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.806,84 0.0 9947.0 180.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.830,70 0.0 9989.0 105.0 15.Juni2027 430.0
NNN NNN REIT INC Finanzinstitute 55.838,88 0.0 6191.0 1501.0 15.Apr.2052 300.0
COR CENCORA INC Industrie 55.849,42 0.0 10046.0 626.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.854,97 0.0 10064.0 949.0 01.März2040 550.0
HCA HCA INC Industrie 55.918,18 0.0 10084.0 173.0 01.März2028 500.0
BRKHEC PACIFICORP Versorger 55.931,41 0.0 10121.0 803.0 01.Apr.2037 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.035,35 0.0 6165.0 1491.0 15.Aug.2051 290.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.035,69 0.0 8500.0 653.0 01.Dez.2033 290.0
PPL PPL CAPITAL FUNDING INC Versorger 56.062,96 0.0 10106.0 658.0 01.Sept.2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.212,01 0.0 10095.0 163.0 21.Jan.2028 450.0
RPM RPM INTERNATIONAL INC Industrie 56.233,01 0.0 7908.0 1253.0 15.Jan.2048 425.0
TJUNIV Thomas Jefferson University Industrie 56.253,08 0.0 7032.0 1488.0 01.Nov.2057 385.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.734,31 0.0 9557.0 596.0 01.März2047 400.0
PEP PEPSICO INC Industrie 55.163,67 0.0 7078.0 1392.0 29.Juli2049 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.186,68 0.0 8440.0 1296.0 21.März2049 450.0
ALB ALBEMARLE CORP Industrie 55.194,86 0.0 10011.0 503.0 01.Juni2032 505.0
JNJ JOHNSON & JOHNSON Industrie 55.211,87 0.0 9815.0 1022.0 15.Mai2041 485.0
BRKHEC PACIFICORP Versorger 55.285,27 0.0 9854.0 704.0 15.Juni2035 525.0
EOG EOG RESOURCES INC Industrie 55.296,12 0.0 9924.0 414.0 15.Jan.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.365,46 0.0 8315.0 1246.0 01.Sept.2047 445.0
FCX FREEPORT-MCMORAN INC Industrie 55.437,22 0.0 9996.0 54.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.462,11 0.0 9974.0 428.0 15.Aug.2056 610.0
PKG PACKAGING CORP OF AMERICA Industrie 55.463,68 0.0 9975.0 718.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.472,08 0.0 10888.0 800.0 01.Juli2037 620.0
SANLTD SANDS CHINA LTD Industrie 55.508,24 0.0 9176.0 471.0 08.Aug.2031 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.512,71 0.0 7759.0 1265.0 01.Juni2048 413.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.539,44 0.0 9646.0 711.0 15.Jan.2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.541,68 0.0 9932.0 231.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.547,78 0.0 8493.0 569.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.608,77 0.0 9238.0 362.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.627,85 0.0 10031.0 599.0 01.Sept.2033 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.684,21 0.0 8366.0 1100.0 15.Mai2043 435.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.533,45 0.0 7698.0 1307.0 01.Aug.2047 370.0
COR CENCORA INC Industrie 54.634,62 0.0 9834.0 568.0 13.Feb.2033 460.0
ETR ENTERGY CORPORATION Versorger 54.643,14 0.0 7144.0 1347.0 15.Juni2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.676,75 0.0 6019.0 1573.0 15.Aug.2052 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.690,77 0.0 7262.0 1388.0 01.Apr.2050 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.698,30 0.0 9714.0 1333.0 15.Dez.2055 570.0
UDR UDR INC MTN Finanzinstitute 54.745,28 0.0 9851.0 160.0 15.Jan.2028 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.758,84 0.0 6741.0 1446.0 01.Juli2052 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.781,37 0.0 9908.0 216.0 15.Sept.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.824,77 0.0 9733.0 1314.0 01.Juni2054 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.828,45 0.0 9819.0 145.0 13.Nov.2027 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.875,72 0.0 7286.0 1366.0 01.Okt.2049 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.931,59 0.0 9913.0 1475.0 15.März2065 580.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.934,82 0.0 10904.0 691.0 10.März2035 588.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.029,76 0.0 9848.0 735.0 15.Jan.2036 533.0
SON SONOCO PRODUCTS COMPANY Industrie 55.042,74 0.0 10008.0 964.0 01.Nov.2040 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.046,06 0.0 8389.0 671.0 15.Jan.2034 270.0
WM WASTE MANAGEMENT INC Industrie 55.049,15 0.0 9895.0 250.0 15.Jan.2029 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.054,11 0.0 9832.0 1361.0 01.Jan.2056 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.063,85 0.0 9872.0 187.0 15.Juni2028 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.940,37 0.0 5914.0 1486.0 15.Jan.2051 270.0
PLD PROLOGIS LP Finanzinstitute 54.032,78 0.0 8947.0 392.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 54.043,91 0.0 10120.0 174.0 01.März2028 460.0
VRT VERTIV HOLDINGS CO Industrie 54.055,89 0.0 9732.0 1436.0 15.März2066 595.0
MCD MCDONALDS CORPORATION MTN Industrie 54.066,96 0.0 7724.0 1173.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.098,59 0.0 8265.0 1091.0 15.März2043 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.254,73 0.0 9721.0 279.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.268,42 0.0 9811.0 172.0 01.März2028 338.0
COR CENCORA INC Industrie 54.271,16 0.0 9745.0 1361.0 13.Feb.2056 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.339,50 0.0 9831.0 128.0 01.Sept.2027 295.0
UNICHI University of Chicago Industrie 54.401,14 0.0 6379.0 1306.0 01.Apr.2050 255.0
SON SONOCO PRODUCTS COMPANY Industrie 54.427,06 0.0 9000.0 516.0 01.Feb.2032 285.0
AEP OHIO POWER CO Versorger 54.453,58 0.0 7744.0 1278.0 01.Apr.2048 415.0
GATX GATX CORPORATION Finanzinstitute 54.478,35 0.0 9771.0 369.0 30.Juni2030 400.0
CVX CHEVRON USA INC Industrie 54.499,45 0.0 10800.0 972.0 01.März2041 600.0
PORTRN PORT AUTH N Y & N J Local Authority 54.458,94 0.0 10640.0 316.0 01.Dez.2029 604.0
ES NSTAR ELECTRIC CO Versorger 53.397,29 0.0 6545.0 1456.0 01.Juni2051 310.0
FDX FEDEX CORP Industrie 53.443,23 0.0 8092.0 1213.0 15.Jan.2047 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.487,11 0.0 10591.0 954.0 01.März2041 638.0
MO ALTRIA GROUP INC Industrie 53.572,37 0.0 9575.0 360.0 06.Mai2030 340.0
CNP CENTERPOINT ENERGY INC Versorger 53.757,14 0.0 9382.0 353.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.781,17 0.0 9657.0 690.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.840,95 0.0 8964.0 416.0 15.Okt.2030 220.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.860,72 0.0 8196.0 1290.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 53.906,18 0.0 7654.0 1227.0 15.März2045 370.0
HRB BLOCK FINANCIAL LLC Industrie 53.917,67 0.0 9735.0 529.0 15.Sept.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.772,47 0.0 6209.0 1511.0 01.Mai2050 270.0
V VISA INC Industrie 52.855,03 0.0 9594.0 126.0 15.Aug.2027 75.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.940,91 0.0 8725.0 1104.0 15.Aug.2043 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.005,86 0.0 10296.0 185.0 13.Juni2028 795.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.020,10 0.0 7495.0 1106.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.027,51 0.0 7975.0 1246.0 15.Nov.2046 397.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.028,19 0.0 7543.0 1286.0 01.Okt.2048 393.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.068,12 0.0 10583.0 226.0 15.Okt.2028 700.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.128,24 0.0 7556.0 1401.0 01.Apr.2052 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.229,09 0.0 8872.0 1166.0 01.Nov.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.233,22 0.0 6600.0 1407.0 01.März2050 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.296,80 0.0 8827.0 482.0 28.Juli2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.297,21 0.0 7530.0 1343.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.173,74 0.0 10390.0 1.0 01.Juni2040 587.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.244,44 0.0 7865.0 1298.0 01.Juni2049 415.0
ULS UL SOLUTIONS INC Industrie 52.279,06 0.0 10436.0 222.0 20.Okt.2028 650.0
LDOS LEIDOS INC Industrie 52.304,59 0.0 10387.0 555.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.397,29 0.0 10310.0 637.0 15.Juli2034 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.426,55 0.0 10406.0 923.0 15.März2040 620.0
EE EL PASO ELECTRIC CO Versorger 52.440,59 0.0 10211.0 678.0 15.Mai2035 600.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.442,03 0.0 9507.0 177.0 01.März2028 170.0
RL RALPH LAUREN CORP Industrie 52.444,75 0.0 9424.0 376.0 15.Juni2030 295.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.450,06 0.0 10309.0 399.0 15.Jan.2031 615.0
NOC NORTHROP GRUMMAN CORP Industrie 52.494,21 0.0 9672.0 983.0 15.Nov.2040 505.0
SO SOUTHERN COMPANY (THE) Versorger 52.581,83 0.0 9538.0 181.0 15.März2028 175.0
CMS CMS ENERGY CORPORATION Versorger 52.612,55 0.0 10252.0 656.0 01.Juni2055 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.664,96 0.0 7380.0 1326.0 15.Juni2049 380.0
MTZ MASTEC INC. Industrie 52.674,59 0.0 10312.0 274.0 15.Juni2029 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.681,73 0.0 10489.0 637.0 01.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.683,47 0.0 10364.0 729.0 15.Jan.2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.715,26 0.0 7498.0 1299.0 30.Sept.2047 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.573,48 0.0 10187.0 589.0 01.Aug.2033 510.0
SO AGL CAPITAL CORPORATION Versorger 51.581,83 0.0 8414.0 1097.0 01.Juni2043 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.587,45 0.0 7288.0 1352.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.598,17 0.0 6302.0 1620.0 15.Nov.2061 320.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.606,39 0.0 10273.0 686.0 01.Apr.2035 580.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.632,92 0.0 6010.0 1498.0 01.Feb.2050 259.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.691,04 0.0 11288.0 740.0 15.Juli2036 675.0
ADC AGREE LP Finanzinstitute 51.697,45 0.0 8518.0 626.0 15.Juni2033 260.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.721,65 0.0 10103.0 912.0 30.Nov.2039 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.731,66 0.0 6791.0 1400.0 01.Juli2049 319.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.775,68 0.0 6342.0 1453.0 30.Nov.2051 310.0
EXC PECO ENERGY CO Versorger 51.778,96 0.0 6433.0 1471.0 15.März2051 305.0
PVH PVH CORP Industrie 51.806,19 0.0 10150.0 357.0 13.Juni2030 550.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.811,24 0.0 10338.0 568.0 15.Apr.2033 545.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.815,96 0.0 10197.0 669.0 15.Jan.2035 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.893,36 0.0 9351.0 1017.0 01.Sept.2041 505.0
AZO AUTOZONE INC Industrie 51.925,48 0.0 10191.0 361.0 15.Juni2030 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.929,45 0.0 7684.0 1319.0 01.März2049 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.968,66 0.0 10173.0 634.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.983,03 0.0 10261.0 370.0 30.Juli2030 535.0
BRKHEC NEVADA POWER COMPANY Versorger 52.127,72 0.0 6438.0 1428.0 01.Aug.2050 313.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.751,92 0.0 9575.0 559.0 20.Dez.2048 450.0
CPB CAMPBELLS CO Industrie 50.967,66 0.0 5990.0 1399.0 24.Apr.2050 313.0
KRC KILROY REALTY LP Finanzinstitute 50.999,18 0.0 10016.0 708.0 15.Jan.2036 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.033,95 0.0 10066.0 703.0 01.Aug.2035 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.037,15 0.0 10092.0 339.0 01.Feb.2030 463.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.071,45 0.0 9286.0 1106.0 01.Nov.2043 514.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.081,73 0.0 10152.0 1266.0 26.März2056 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.095,91 0.0 10056.0 584.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.109,23 0.0 10102.0 1016.0 15.Feb.2042 570.0
BANNER BANNER HEALTH Industrie 51.163,02 0.0 6298.0 1471.0 01.Jan.2051 291.0
HPQ HP INC Industrie 51.172,75 0.0 10226.0 353.0 25.Apr.2030 540.0
REG REGENCY CENTERS LP Finanzinstitute 51.178,35 0.0 10088.0 518.0 15.Juli2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.249,94 0.0 9278.0 522.0 15.März2032 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.265,13 0.0 10048.0 186.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.308,37 0.0 10151.0 523.0 15.Aug.2032 525.0
FE OHIO EDISON COMPANY Versorger 51.373,14 0.0 11214.0 735.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.446,41 0.0 10050.0 404.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.451,43 0.0 10212.0 214.0 07.Sept.2028 525.0
CSX CSX CORP Industrie 51.489,96 0.0 9163.0 1051.0 30.Mai2042 475.0
KDB KOREA DEVELOPMENT BANK Agency 51.528,95 0.0 10294.0 231.0 23.Okt.2028 538.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.357,63 0.0 9953.0 373.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.364,33 0.0 9948.0 720.0 01.Aug.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 50.367,48 0.0 10073.0 362.0 01.Mai2030 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.411,48 0.0 9124.0 1384.0 01.Okt.2053 498.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.438,21 0.0 9836.0 539.0 15.Jan.2033 563.0
OTIS OTIS WORLDWIDE CORP Industrie 50.468,68 0.0 10012.0 725.0 04.Sept.2035 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.482,15 0.0 9859.0 352.0 05.Juni2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.487,69 0.0 9875.0 737.0 12.Nov.2035 475.0
XEL XCEL ENERGY INC Versorger 50.508,81 0.0 10049.0 174.0 21.März2028 475.0
EVRG WESTAR ENERGY INC Versorger 50.509,38 0.0 8349.0 1082.0 01.März2042 413.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.509,98 0.0 10035.0 725.0 15.Sept.2035 525.0
KRC KILROY REALTY LP Finanzinstitute 50.522,49 0.0 9925.0 233.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.525,83 0.0 10039.0 537.0 09.Sept.2032 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.529,49 0.0 9596.0 287.0 15.Juni2029 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.542,52 0.0 11143.0 550.0 15.März2033 695.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.547,05 0.0 9999.0 51.0 15.Aug.2028 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.557,59 0.0 9968.0 183.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.559,74 0.0 9945.0 187.0 01.Juni2028 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.578,90 0.0 7764.0 1268.0 15.Okt.2046 390.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.603,42 0.0 10029.0 715.0 01.Sept.2035 550.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.618,72 0.0 9990.0 332.0 15.Jan.2030 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.619,03 0.0 8417.0 1127.0 15.Apr.2043 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.633,25 0.0 10004.0 377.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.636,75 0.0 10066.0 346.0 15.März2030 480.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.637,26 0.0 9902.0 721.0 01.Dez.2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.647,73 0.0 11014.0 861.0 15.Dez.2038 638.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.674,18 0.0 10024.0 717.0 15.Aug.2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.703,59 0.0 9994.0 199.0 15.Juni2028 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.722,45 0.0 10008.0 373.0 30.Juli2035 540.0
PSD PUGET ENERGY INC Versorger 50.723,20 0.0 10071.0 682.0 15.März2035 572.0
REG REGENCY CENTERS LP Finanzinstitute 50.783,35 0.0 8354.0 1231.0 01.Feb.2047 440.0
HSY HERSHEY COMPANY THE Industrie 50.788,06 0.0 10073.0 168.0 24.Feb.2028 455.0
EPR EPR PROPERTIES Finanzinstitute 50.819,97 0.0 9976.0 96.0 01.Juni2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.828,87 0.0 10052.0 683.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.834,77 0.0 10083.0 696.0 01.März2035 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.852,96 0.0 9037.0 1652.0 01.Okt.2111 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.876,93 0.0 10175.0 144.0 01.Nov.2027 575.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.908,76 0.0 9957.0 354.0 16.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.914,33 0.0 9968.0 104.0 05.Juni2027 530.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.585,34 0.0 9978.0 1024.0 01.Feb.2050 557.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.837,85 0.0 9916.0 221.0 15.Sept.2028 405.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.840,19 0.0 8134.0 1167.0 01.Dez.2044 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.864,13 0.0 9842.0 753.0 27.Jan.2036 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.873,85 0.0 9908.0 693.0 15.März2035 525.0
EVRG EVERGY INC Versorger 49.880,84 0.0 9916.0 263.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.882,91 0.0 9925.0 170.0 15.März2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.893,70 0.0 9883.0 171.0 23.Feb.2028 505.0
HUBB HUBBELL INCORPORATED Industrie 49.905,74 0.0 9758.0 735.0 15.Nov.2035 480.0
WMT WALMART INC Industrie 49.933,69 0.0 9986.0 277.0 30.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.960,14 0.0 9870.0 1080.0 10.Aug.2043 540.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.999,64 0.0 9919.0 208.0 15.Aug.2028 383.0
EIX EDISON INTERNATIONAL Versorger 50.017,49 0.0 10003.0 190.0 05.Mai2028 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.019,46 0.0 10857.0 740.0 01.Juni2036 620.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.025,51 0.0 9906.0 257.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Industrie 50.035,42 0.0 9938.0 284.0 15.Juni2029 475.0
BRKHEC PACIFICORP Versorger 50.046,37 0.0 9909.0 263.0 15.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.048,25 0.0 10010.0 278.0 11.Mai2029 440.0
TE TAMPA ELECTRIC COMPANY Versorger 50.055,44 0.0 8954.0 1327.0 15.Juli2052 500.0
EMACN EMERA US FINANCE LLC Versorger 50.071,66 0.0 9972.0 268.0 01.Apr.2029 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.100,26 0.0 9880.0 558.0 15.Jan.2033 475.0
BA BOEING CO Industrie 50.124,11 0.0 7100.0 1273.0 01.März2047 365.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.129,99 0.0 8157.0 1212.0 15.Nov.2046 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.150,56 0.0 9987.0 216.0 26.Sept.2028 445.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.165,47 0.0 9079.0 402.0 01.Sept.2030 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.174,61 0.0 9971.0 635.0 15.März2034 500.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.176,80 0.0 9925.0 416.0 11.Feb.2031 495.0
A AGILENT TECHNOLOGIES INC Industrie 50.205,49 0.0 9980.0 128.0 09.Sept.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 50.205,88 0.0 8939.0 1370.0 15.Dez.2054 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.235,43 0.0 10001.0 264.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 50.236,32 0.0 9846.0 353.0 15.Mai2030 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.239,70 0.0 9045.0 1214.0 01.März2049 538.0
EPR EPR PROPERTIES Finanzinstitute 50.249,16 0.0 9828.0 395.0 15.Nov.2030 475.0
VMI VALMONT INDUSTRIES INC Industrie 50.297,66 0.0 9101.0 1360.0 01.Okt.2054 525.0
LEA LEAR CORPORATION Industrie 50.320,48 0.0 9868.0 270.0 15.Mai2029 425.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.334,19 0.0 6227.0 1484.0 12.Aug.2051 295.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.339,85 0.0 9976.0 432.0 15.Sept.2056 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.348,11 0.0 10038.0 137.0 05.Okt.2027 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.350,77 0.0 9849.0 556.0 15.Jan.2033 465.0
MAS MASSACHUSETTS ST Local Authority 50.061,85 0.0 9900.0 362.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.858,60 0.0 9694.0 230.0 01.Dez.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.337,33 0.0 9843.0 548.0 01.Juni2048 450.0
FHLB FHLB Agency 49.371,63 0.0 9832.0 178.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.496,24 0.0 9829.0 391.0 01.Juni2030 300.0
CATMED CommonSpirit Health Industrie 49.169,13 0.0 10689.0 1271.0 01.Nov.2052 646.0
REG REGENCY CENTERS LP Finanzinstitute 49.204,92 0.0 9701.0 368.0 15.Juni2030 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.219,02 0.0 9575.0 1362.0 15.Nov.2056 550.0
PHM PULTE GROUP INC Industrie 49.245,21 0.0 9765.0 428.0 01.März2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.273,62 0.0 9848.0 431.0 15.Mai2031 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.274,91 0.0 9764.0 413.0 25.Feb.2032 495.0
CNXC CONCENTRIX CORP Industrie 49.318,60 0.0 9743.0 255.0 01.März2029 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.319,08 0.0 8048.0 1234.0 01.Dez.2046 413.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.334,63 0.0 9867.0 551.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.334,94 0.0 9721.0 685.0 15.Jan.2035 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.342,36 0.0 9627.0 1286.0 01.Juni2054 580.0
VRSK VERISK ANALYTICS INC Industrie 49.354,36 0.0 9778.0 755.0 15.März2036 513.0
AVA AVISTA CORPORATION Versorger 49.364,67 0.0 8046.0 1250.0 01.Juni2048 435.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.384,82 0.0 9811.0 428.0 07.März2031 438.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.471,37 0.0 8175.0 1402.0 01.März2052 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.512,49 0.0 9882.0 479.0 15.Okt.2031 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.519,05 0.0 9818.0 767.0 01.Apr.2036 485.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.534,36 0.0 9887.0 397.0 15.Okt.2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.555,22 0.0 9868.0 674.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Industrie 49.558,93 0.0 9853.0 170.0 01.März2028 350.0
UNM UNUM GROUP Finanzinstitute 49.602,43 0.0 9694.0 1267.0 15.Juni2054 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.645,13 0.0 9855.0 757.0 15.März2036 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.667,75 0.0 9917.0 433.0 18.Apr.2036 529.0
SO ALABAMA POWER CO Versorger 49.677,22 0.0 10757.0 837.0 15.Mai2038 613.0
KMI KINDER MORGAN INC Industrie 49.678,98 0.0 6543.0 1410.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.701,99 0.0 9923.0 438.0 16.Juni2031 615.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.714,72 0.0 8275.0 1312.0 22.Apr.2049 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.730,97 0.0 7059.0 1445.0 15.März2052 355.0
HUM HUMANA INC Finanzinstitute 49.736,54 0.0 7022.0 1293.0 15.Aug.2049 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.745,43 0.0 9809.0 558.0 15.Jan.2033 475.0
CAS CALIFORNIA ST Local Authority 49.388,74 0.0 9791.0 882.0 01.März2043 520.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.574,04 0.0 6343.0 1482.0 15.Nov.2051 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.609,99 0.0 9697.0 428.0 15.Apr.2031 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.613,03 0.0 8836.0 1114.0 28.Okt.2041 388.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.616,03 0.0 10751.0 842.0 01.Apr.2038 630.0
VLO VALERO ENERGY CORPORATION Industrie 48.667,87 0.0 9706.0 133.0 15.Sept.2027 215.0
DUK DUKE ENERGY OHIO INC Versorger 48.731,71 0.0 9699.0 1315.0 01.Apr.2053 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.776,32 0.0 9672.0 755.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.793,75 0.0 8829.0 489.0 15.Aug.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.826,52 0.0 7353.0 1321.0 01.Juni2049 380.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.858,19 0.0 9744.0 430.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.883,72 0.0 9647.0 412.0 31.Jan.2031 513.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.889,20 0.0 9682.0 570.0 01.März2033 488.0
EXC PECO ENERGY CO Versorger 48.920,32 0.0 7479.0 1308.0 15.Sept.2047 370.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.948,88 0.0 9647.0 423.0 15.Apr.2031 560.0
UNM UNUM GROUP Finanzinstitute 49.001,59 0.0 7997.0 1271.0 15.Dez.2049 450.0
CCI CROWN CASTLE INC Industrie 49.010,82 0.0 8801.0 1217.0 15.Feb.2049 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.015,11 0.0 9801.0 410.0 29.Okt.2030 363.0
RLI RLI CORP Finanzinstitute 49.017,14 0.0 9717.0 758.0 01.Juni2036 538.0
AON AON GLOBAL LTD Finanzinstitute 49.021,44 0.0 8694.0 1139.0 15.Mai2045 475.0
TRICN TR FINANCE LLC Industrie 49.044,90 0.0 9561.0 1045.0 23.Nov.2043 565.0
TXT TEXTRON INC Industrie 49.085,48 0.0 9769.0 306.0 17.Sept.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.094,11 0.0 9789.0 268.0 01.Apr.2029 360.0
PHM PULTE GROUP INC Industrie 49.095,35 0.0 9722.0 759.0 01.März2036 490.0
EXC PECO ENERGY CO Versorger 49.104,32 0.0 8092.0 1375.0 15.Aug.2052 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.164,94 0.0 6850.0 1432.0 30.März2052 355.0
ROK ROCKWELL AUTOMATION INC Industrie 48.207,98 0.0 5612.0 1694.0 15.Aug.2061 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.323,80 0.0 9586.0 1348.0 11.Sept.2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.335,98 0.0 5260.0 1597.0 01.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.377,06 0.0 9527.0 369.0 28.Mai2030 349.0
NNN NNN REIT INC Finanzinstitute 48.380,75 0.0 8618.0 1259.0 15.Okt.2048 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.396,95 0.0 6386.0 1452.0 15.Aug.2051 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.446,91 0.0 9589.0 293.0 01.Juli2029 300.0
IT GARTNER INC Industrie 48.456,54 0.0 9441.0 706.0 20.Nov.2035 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.462,41 0.0 10585.0 888.0 15.Juli2039 625.0
CSX CSX CORP Industrie 48.519,18 0.0 7448.0 1378.0 15.Apr.2050 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.550,87 0.0 6423.0 1478.0 01.März2051 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.995,08 0.0 9572.0 575.0 01.Juni2047 400.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.065,55 0.0 9691.0 230.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.573,96 0.0 9589.0 403.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.677,79 0.0 9788.0 391.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 47.591,39 0.0 9498.0 181.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.606,81 0.0 10293.0 226.0 05.Dez.2028 705.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.618,02 0.0 8032.0 1112.0 15.Nov.2042 385.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.644,84 0.0 8489.0 1137.0 15.Dez.2044 460.0
BRO BROWN & BROWN INC Finanzinstitute 47.685,11 0.0 9486.0 507.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.695,22 0.0 8651.0 1272.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.750,41 0.0 8554.0 1512.0 01.Aug.2118 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.775,50 0.0 10539.0 584.0 15.Sept.2033 605.0
CAH CARDINAL HEALTH INC Industrie 47.778,05 0.0 8628.0 1099.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.829,06 0.0 9496.0 1337.0 15.März2054 550.0
EVRG EVERGY METRO INC Versorger 47.833,13 0.0 7938.0 1323.0 01.Apr.2049 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.931,53 0.0 10339.0 223.0 27.Nov.2028 730.0
FHLMC FHLMC REFERENCE BOND Agency 47.316,05 0.0 11179.0 416.0 15.März2031 675.0
RSG REPUBLIC SERVICES INC Industrie 46.801,90 0.0 6635.0 1450.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.811,90 0.0 9341.0 321.0 01.Okt.2029 253.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.827,49 0.0 10126.0 266.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.857,65 0.0 9215.0 394.0 01.Dez.2050 375.0
PEP PEPSICO INC Industrie 46.938,03 0.0 8524.0 1191.0 22.Okt.2044 425.0
NGGLN NATIONAL GRID USA Versorger 47.026,44 0.0 10402.0 694.0 01.Apr.2035 580.0
BA BOEING CO Industrie 47.050,23 0.0 7238.0 1316.0 01.Nov.2048 385.0
LEA LEAR CORPORATION Industrie 47.085,09 0.0 6622.0 1392.0 15.Jan.2052 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.087,55 0.0 10388.0 678.0 15.März2035 595.0
ES NSTAR ELECTRIC CO Versorger 47.128,05 0.0 8495.0 1142.0 01.März2044 440.0
UDR UDR INC MTN Finanzinstitute 47.131,27 0.0 8569.0 726.0 01.Nov.2034 310.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.194,50 0.0 10340.0 310.0 15.Feb.2055 700.0
PHM PULTE GROUP INC Industrie 47.248,64 0.0 11515.0 484.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.277,47 0.0 7181.0 1323.0 15.Juli2046 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.313,47 0.0 9397.0 262.0 10.Feb.2029 290.0
DTE DTE ELECTRIC COMPANY Versorger 47.317,93 0.0 7219.0 1434.0 01.März2052 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.325,67 0.0 10301.0 500.0 15.Juni2032 570.0
EQIX EQUINIX INC Industrie 47.374,80 0.0 6696.0 1438.0 15.Feb.2052 340.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.274,95 0.0 9354.0 882.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.506,99 0.0 9834.0 593.0 20.Okt.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.210,91 0.0 9203.0 523.0 15.März2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.329,15 0.0 9193.0 1377.0 10.Sept.2054 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.349,73 0.0 10014.0 182.0 06.Mai2028 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.363,67 0.0 9048.0 1579.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.465,05 0.0 8906.0 405.0 08.Sept.2031 198.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.500,41 0.0 6838.0 1406.0 01.Nov.2049 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.501,71 0.0 9149.0 1329.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.504,52 0.0 10184.0 246.0 15.Feb.2029 710.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.614,83 0.0 8420.0 1177.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 46.713,72 0.0 9177.0 484.0 15.Nov.2031 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.745,67 0.0 6663.0 1404.0 15.Apr.2050 335.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.343,50 0.0 9836.0 513.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.659,24 0.0 9837.0 391.0 01.Mai2029 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.842,94 0.0 9324.0 663.0 01.März2046 350.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.614,50 0.0 10079.0 177.0 14.März2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.641,07 0.0 8105.0 1174.0 15.Mai2045 420.0
RVTY REVVITY INC Industrie 45.737,76 0.0 6990.0 1397.0 15.März2051 363.0
EVRG WESTAR ENERGY INC Versorger 45.742,94 0.0 8140.0 1191.0 01.Dez.2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 45.777,80 0.0 10076.0 165.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.819,37 0.0 9129.0 404.0 15.Sept.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.849,96 0.0 10117.0 128.0 13.Sept.2028 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.877,01 0.0 10054.0 634.0 11.Jan.2034 463.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.883,51 0.0 9110.0 392.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.884,43 0.0 8263.0 638.0 15.Juni2033 210.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.886,90 0.0 9130.0 506.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 45.894,26 0.0 10081.0 162.0 04.Feb.2028 488.0
HSY HERSHEY COMPANY THE Industrie 46.022,83 0.0 10018.0 183.0 04.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.041,26 0.0 10169.0 345.0 15.März2030 485.0
CCI CROWN CASTLE INC Industrie 46.047,31 0.0 6482.0 1416.0 15.Jan.2051 325.0
DG DOLLAR GENERAL CORP Industrie 46.049,75 0.0 9210.0 1301.0 01.Nov.2052 550.0
ADBE ADOBE INC Industrie 46.065,71 0.0 10100.0 157.0 17.Jan.2028 475.0
BA BOEING CO Industrie 46.130,31 0.0 7037.0 1307.0 01.März2048 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.159,98 0.0 10211.0 632.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.161,50 0.0 10213.0 632.0 01.Apr.2034 545.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.749,38 0.0 9733.0 211.0 01.Jan.2032 300.0
APA APA CORP (US) Industrie 45.015,86 0.0 9878.0 329.0 15.Jan.2030 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.093,49 0.0 9850.0 230.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.102,09 0.0 9828.0 730.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.191,49 0.0 9957.0 662.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.204,58 0.0 9675.0 213.0 15.Apr.2030 300.0
D DOMINION ENERGY INC Versorger 45.232,45 0.0 8165.0 1265.0 15.März2049 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.255,58 0.0 6891.0 1259.0 01.Sept.2050 429.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.364,56 0.0 11114.0 466.0 30.Dez.2031 675.0
UDR UDR INC MTN Finanzinstitute 45.376,17 0.0 8226.0 626.0 15.März2033 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.409,29 0.0 11140.0 465.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.452,79 0.0 9999.0 563.0 15.Feb.2033 480.0
GM GENERAL MOTORS CO Industrie 45.565,87 0.0 10084.0 214.0 01.Okt.2028 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.567,55 0.0 9902.0 721.0 15.Dez.2035 550.0
WMB WILLIAMS COMPANIES INC Industrie 45.569,15 0.0 11171.0 394.0 15.Jan.2031 750.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.008,50 0.0 9836.0 519.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.491,20 0.0 9588.0 403.0 01.Jan.2033 250.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.432,50 0.0 8765.0 1338.0 01.Aug.2052 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.443,68 0.0 8848.0 1169.0 30.März2045 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.504,36 0.0 9846.0 132.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.542,14 0.0 9801.0 161.0 15.Jan.2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.543,18 0.0 8024.0 1181.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.572,14 0.0 7351.0 1293.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.636,34 0.0 9772.0 1307.0 01.Feb.2055 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.640,93 0.0 9867.0 432.0 15.März2031 420.0
EQT EQT CORP Industrie 44.680,52 0.0 10858.0 314.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.714,06 0.0 9902.0 749.0 15.Dez.2035 500.0
MSFT MICROSOFT CORPORATION Industrie 44.732,87 0.0 8051.0 1229.0 12.Feb.2045 375.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.812,31 0.0 9936.0 678.0 15.Okt.2034 495.0
LNG CHENIERE ENERGY INC 144A Industrie 44.880,75 0.0 9903.0 1335.0 30.Juli2056 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.942,14 0.0 9842.0 148.0 01.Dez.2027 348.0
CAS CALIFORNIA ST Local Authority 44.702,66 0.0 9905.0 184.0 01.Apr.2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.999,55 0.0 7196.0 1374.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.179,43 0.0 8798.0 403.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.225,34 0.0 7921.0 1136.0 28.Juli2045 463.0
EQR ERP OPERATING LP Finanzinstitute 44.259,90 0.0 7947.0 1278.0 01.Aug.2047 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.335,28 0.0 9820.0 268.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.352,39 0.0 7897.0 1242.0 01.Dez.2046 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.366,36 0.0 6338.0 1434.0 01.Mai2050 310.0
MAS MASCO CORP Industrie 44.375,10 0.0 8833.0 447.0 15.Feb.2031 200.0
NYC NEW YORK N Y Local Authority 44.329,99 0.0 9805.0 957.0 01.Okt.2045 556.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.255,59 0.0 5747.0 1552.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.452,18 0.0 9573.0 203.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.539,34 0.0 9602.0 340.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.696,02 0.0 9610.0 337.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.765,01 0.0 9726.0 276.0 01.Mai2029 357.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.787,36 0.0 8682.0 1139.0 01.März2044 450.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.622,49 0.0 8575.0 1293.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.289,27 0.0 9380.0 591.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.662,42 0.0 9658.0 626.0 01.Aug.2042 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.729,30 0.0 8432.0 1169.0 01.Aug.2045 455.0
VLO VALERO ENERGY CORPORATION Industrie 42.748,70 0.0 9997.0 184.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.790,97 0.0 9496.0 321.0 15.Okt.2029 305.0
LIN LINDE INC Industrie 42.869,08 0.0 5314.0 1619.0 10.Aug.2050 200.0
RPRX ROYALTY PHARMA PLC Industrie 42.990,63 0.0 6559.0 1428.0 02.Sept.2051 335.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.159,93 0.0 9547.0 577.0 01.Apr.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 42.158,99 0.0 10323.0 924.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.181,01 0.0 9788.0 1014.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.202,30 0.0 6454.0 1434.0 15.Sept.2049 300.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.336,92 0.0 8467.0 1164.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.362,04 0.0 7702.0 1358.0 01.Mai2048 365.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.379,89 0.0 7624.0 1286.0 15.Aug.2047 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.501,90 0.0 10625.0 816.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 42.538,65 0.0 10490.0 210.0 15.Aug.2028 688.0
FDX FEDEX CORP Industrie 42.600,35 0.0 7660.0 1276.0 15.Feb.2048 405.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.441,87 0.0 9167.0 1355.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.452,12 0.0 8025.0 1066.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.579,22 0.0 10178.0 190.0 15.Juni2028 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.679,40 0.0 8299.0 1199.0 01.Okt.2045 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.780,16 0.0 10189.0 104.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.786,02 0.0 7435.0 1338.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.921,71 0.0 10268.0 631.0 15.Juni2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.993,37 0.0 10443.0 264.0 01.Apr.2029 665.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.977,71 0.0 7508.0 1108.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.896,43 0.0 10149.0 348.0 01.Aug.2039 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.833,51 0.0 9969.0 698.0 09.Mai2035 500.0
R RYDER SYSTEM INC MTN Industrie 40.886,33 0.0 10139.0 301.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.886,80 0.0 9041.0 487.0 23.Aug.2031 238.0
SRE SEMPRA Versorger 40.913,66 0.0 10171.0 283.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 40.961,35 0.0 10193.0 176.0 01.Apr.2028 570.0
DHR DH EUROPE FINANCE II SARL Industrie 40.963,12 0.0 8043.0 1018.0 15.Nov.2039 325.0
HMHLTH Hackensack Meridian Health Industrie 40.988,14 0.0 6258.0 1476.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.995,05 0.0 8970.0 1096.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.072,33 0.0 10221.0 220.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.166,37 0.0 10074.0 96.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.188,72 0.0 10111.0 704.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 41.196,40 0.0 9124.0 362.0 11.März2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.230,77 0.0 8189.0 1251.0 15.März2048 450.0
HEI HEICO CORP Industrie 41.264,25 0.0 10182.0 584.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.268,41 0.0 10168.0 408.0 15.Jan.2031 505.0
ECL ECOLAB INC Industrie 41.363,86 0.0 10122.0 1012.0 08.Dez.2041 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.373,84 0.0 10109.0 351.0 07.Mai2030 485.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.107,74 0.0 9125.0 540.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.385,45 0.0 10070.0 272.0 18.Mai2026 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.278,10 0.0 9924.0 555.0 15.Jan.2033 495.0
SYY SYSCO CORPORATION Industrie 40.287,44 0.0 8001.0 1247.0 15.März2048 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.304,08 0.0 10031.0 431.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.376,86 0.0 8901.0 519.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.511,36 0.0 9964.0 788.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.521,89 0.0 6762.0 1417.0 01.Jan.2050 318.0
AVGO BROADCOM INC Industrie 40.597,60 0.0 9978.0 1362.0 15.Jan.2056 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.618,19 0.0 6728.0 1420.0 15.März2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.625,23 0.0 6140.0 1487.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.699,59 0.0 8013.0 1129.0 01.Jan.2043 380.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.799,67 0.0 9976.0 531.0 15.Nov.2032 486.0
NOVANT Novant Health Industrie 40.807,30 0.0 6278.0 1630.0 01.Nov.2061 332.0
FERG FERGUSON ENTERPRISES INC Industrie 39.632,82 0.0 9853.0 431.0 15.März2031 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.693,37 0.0 9830.0 998.0 01.Sept.2041 563.0
T AT&T INC Industrie 39.708,65 0.0 9925.0 1322.0 30.Okt.2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 39.722,71 0.0 7152.0 1299.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.765,41 0.0 11305.0 833.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.783,70 0.0 11142.0 784.0 01.Juli2037 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.880,79 0.0 8767.0 1037.0 15.Aug.2041 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.884,39 0.0 9879.0 423.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 39.900,55 0.0 9926.0 570.0 01.Apr.2033 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 39.906,07 0.0 9764.0 754.0 02.Nov.2035 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.917,31 0.0 6554.0 1409.0 15.Juli2051 338.0
AEE UNION ELECTRIC CO Versorger 39.923,49 0.0 9869.0 107.0 15.Juni2027 295.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.935,16 0.0 8683.0 1124.0 01.Juni2044 460.0
ROP ROPER TECHNOLOGIES INC Industrie 39.936,84 0.0 9930.0 220.0 15.Sept.2028 425.0
SPGI S&P GLOBAL INC 144A Industrie 39.955,71 0.0 9793.0 740.0 04.Dez.2035 480.0
CATMED DIGNITY HEALTH Industrie 39.955,83 0.0 8879.0 1486.0 01.Nov.2064 527.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.976,98 0.0 9862.0 150.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.100,73 0.0 9921.0 725.0 15.Aug.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.111,91 0.0 10001.0 184.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.154,89 0.0 9925.0 112.0 15.Juli2027 388.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.687,55 0.0 10080.0 475.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.513,49 0.0 9844.0 592.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 39.182,27 0.0 6926.0 1421.0 15.Aug.2050 336.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.204,29 0.0 7818.0 950.0 01.Apr.2045 276.0
SO MISSISSIPPI POWER COMPANY Versorger 39.232,61 0.0 6460.0 1465.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.296,62 0.0 9751.0 1354.0 15.März2056 575.0
TRGP TARGA RESOURCES CORP Industrie 39.403,14 0.0 9752.0 1312.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.496,93 0.0 8729.0 442.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.612,19 0.0 8767.0 492.0 02.Sept.2031 215.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.844,86 0.0 9228.0 663.0 01.Feb.2048 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.817,10 0.0 9690.0 510.0 19.Apr.2033 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.949,81 0.0 10833.0 1412.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.367,78 0.0 9331.0 728.0 20.Dez.2044 350.0
VTR VENTAS REALTY LP Finanzinstitute 37.880,51 0.0 8309.0 1167.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.073,86 0.0 9469.0 212.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.113,89 0.0 8856.0 420.0 15.Okt.2030 180.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.132,61 0.0 7554.0 1231.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.231,64 0.0 5838.0 1495.0 01.Sept.2050 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.300,35 0.0 8361.0 1465.0 01.Juli2057 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.350,73 0.0 8118.0 1126.0 15.Mai2043 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.380,15 0.0 8133.0 1094.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.427,16 0.0 12140.0 851.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.438,89 0.0 6652.0 1268.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.567,63 0.0 8234.0 1130.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.765,23 0.0 6257.0 1513.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.812,23 0.0 10723.0 789.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.124,57 0.0 10120.0 450.0 20.Mai2048 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.735,27 0.0 10273.0 576.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.766,40 0.0 7285.0 1418.0 25.Feb.2052 375.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.827,58 0.0 10522.0 665.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 37.194,22 0.0 9071.0 1145.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.228,10 0.0 8070.0 1255.0 15.Nov.2048 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.078,79 0.0 10096.0 355.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 36.112,83 0.0 10974.0 877.0 15.Nov.2039 675.0
WLK WESTLAKE CORP Industrie 36.122,81 0.0 5949.0 1543.0 15.Aug.2061 338.0
AON AON NORTH AMERICA INC Finanzinstitute 36.125,49 0.0 10233.0 416.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.209,55 0.0 10195.0 584.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.219,21 0.0 8881.0 1170.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 36.378,09 0.0 10288.0 675.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.442,02 0.0 10191.0 145.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.489,18 0.0 10198.0 271.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.532,22 0.0 10343.0 945.0 01.März2040 569.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.551,27 0.0 7234.0 1336.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.582,79 0.0 9082.0 1265.0 15.März2049 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.152,19 0.0 7161.0 1647.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.229,20 0.0 9785.0 411.0 01.Juni2038 400.0
MA MASTERCARD INC Industrie 35.487,41 0.0 10081.0 172.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.539,28 0.0 9975.0 229.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.569,20 0.0 9985.0 363.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.587,36 0.0 10058.0 524.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.639,40 0.0 10072.0 163.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.712,92 0.0 7820.0 1274.0 15.Juli2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.738,60 0.0 6352.0 1528.0 15.Mai2055 315.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.790,44 0.0 10135.0 486.0 01.März2032 543.0
DTE DTE ELECTRIC COMPANY Versorger 35.791,51 0.0 10029.0 99.0 14.Mai2027 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.842,40 0.0 5836.0 1247.0 22.Dez.2051 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.934,96 0.0 10120.0 290.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.965,58 0.0 10093.0 322.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.979,83 0.0 10164.0 335.0 07.Feb.2030 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.992,71 0.0 7875.0 1273.0 15.Juli2048 420.0
HAS HASBRO INC Industrie 34.906,63 0.0 9910.0 427.0 12.März2031 465.0
DUKUNI DUKE UNIVERSITY Industrie 34.944,03 0.0 6330.0 1504.0 01.Okt.2050 276.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.998,15 0.0 9887.0 333.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.001,74 0.0 9865.0 249.0 31.Jan.2029 538.0
SR SPIRE INC Versorger 35.046,13 0.0 9908.0 463.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.089,97 0.0 8747.0 498.0 16.Sept.2031 200.0
CSX CSX CORP Industrie 35.113,53 0.0 9897.0 103.0 01.Juni2027 325.0
NNN NNN REIT INC Finanzinstitute 35.205,68 0.0 6387.0 1433.0 15.Apr.2050 310.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.208,72 0.0 9867.0 140.0 02.Nov.2027 388.0
IDA IDAHO POWER COMPANY MTN Versorger 35.217,93 0.0 10014.0 1334.0 01.Apr.2054 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.233,07 0.0 10028.0 178.0 03.Apr.2028 490.0
GATX GATX CORPORATION Finanzinstitute 35.270,10 0.0 6284.0 1434.0 01.Juni2051 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.278,02 0.0 9946.0 552.0 01.Feb.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.332,32 0.0 9888.0 235.0 08.Dez.2028 520.0
CUBE CUBESMART LP Finanzinstitute 35.358,60 0.0 8797.0 447.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.415,15 0.0 9988.0 107.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.429,21 0.0 9945.0 189.0 05.Mai2028 363.0
ES EVERSOURCE ENERGY Versorger 35.439,55 0.0 10011.0 731.0 15.Aug.2056 635.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.231,74 0.0 9429.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.857,76 0.0 9648.0 626.0 01.Feb.2045 400.0
REG REGENCY CENTERS LP Finanzinstitute 34.427,05 0.0 9751.0 576.0 15.März2033 450.0
CUBE CUBESMART LP Finanzinstitute 34.601,14 0.0 9886.0 740.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.714,34 0.0 9826.0 403.0 15.Nov.2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.730,87 0.0 7699.0 1363.0 15.Apr.2052 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.789,30 0.0 9705.0 646.0 28.Juni2055 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.792,16 0.0 8661.0 1068.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.672,08 0.0 5741.0 1587.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.782,19 0.0 7217.0 1471.0 01.Apr.2052 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.903,22 0.0 9626.0 172.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.910,95 0.0 9559.0 1082.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.067,61 0.0 9645.0 253.0 15.Jan.2029 300.0
FLO FLOWERS FOODS INC Industrie 34.118,84 0.0 8450.0 1176.0 15.März2055 620.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.177,07 0.0 6723.0 1392.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 34.227,17 0.0 9656.0 286.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.513,69 0.0 9553.0 676.0 20.Juli2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.151,61 0.0 8265.0 629.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.305,19 0.0 9478.0 314.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.335,61 0.0 9370.0 1073.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.661,17 0.0 6702.0 1464.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 32.673,71 0.0 8119.0 1120.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.058,83 0.0 9395.0 261.0 25.Jan.2029 190.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.485,67 0.0 9717.0 164.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.622,12 0.0 9855.0 502.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.734,01 0.0 9304.0 569.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.860,97 0.0 10151.0 437.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.178,72 0.0 9162.0 705.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.924,80 0.0 7792.0 1296.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.045,70 0.0 10432.0 885.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.172,30 0.0 7859.0 1233.0 15.Nov.2047 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.285,18 0.0 9148.0 434.0 01.Nov.2033 270.0
ENIIM LASMO USA INC Industrie 32.291,77 0.0 10427.0 141.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.445,48 0.0 10578.0 780.0 01.Dez.2036 570.0
LLY ELI LILLY AND COMPANY Industrie 32.457,92 0.0 7932.0 1264.0 15.Mai2047 395.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.414,98 0.0 10208.0 686.0 07.Mai2035 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.546,05 0.0 8971.0 1382.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.550,31 0.0 10380.0 677.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.577,13 0.0 8931.0 468.0 15.Juni2031 240.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.705,37 0.0 8997.0 1108.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.786,34 0.0 9070.0 453.0 15.Apr.2031 275.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.699,37 0.0 9764.0 169.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.836,41 0.0 9265.0 728.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.147,99 0.0 9642.0 705.0 01.Mai2033 300.0
MTH MERITAGE HOMES CORP MTN Industrie 30.695,98 0.0 10026.0 72.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.790,33 0.0 11907.0 403.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.800,52 0.0 8619.0 1174.0 15.Juni2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.811,28 0.0 8683.0 1310.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.828,09 0.0 8737.0 474.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.116,58 0.0 10189.0 607.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.190,43 0.0 6132.0 1462.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.196,71 0.0 10161.0 351.0 15.Mai2030 515.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.731,01 0.0 9291.0 604.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.971,23 0.0 9208.0 666.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.241,52 0.0 9382.0 676.0 20.Apr.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.099,46 0.0 9919.0 288.0 30.Juli2029 450.0
AEP AEP TEXAS INC Versorger 30.290,77 0.0 7573.0 1306.0 01.Mai2049 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.413,90 0.0 9988.0 198.0 12.Juni2028 388.0
AEP OHIO POWER CO Versorger 30.471,81 0.0 7451.0 1294.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.506,39 0.0 8654.0 478.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.540,28 0.0 10132.0 308.0 01.Okt.2029 575.0
PSD PUGET SOUND ENERGY INC Versorger 30.572,38 0.0 10117.0 938.0 15.März2040 579.0
SR SPIRE MISSOURI INC Versorger 30.582,61 0.0 10085.0 658.0 15.Aug.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.600,47 0.0 10002.0 187.0 15.Mai2028 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.604,87 0.0 8668.0 470.0 15.Mai2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.662,61 0.0 10087.0 206.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.671,98 0.0 10118.0 560.0 15.Feb.2033 500.0
CHI CHICAGO ILL Local Authority 30.256,25 0.0 10027.0 329.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.657,82 0.0 9823.0 540.0 01.Apr.2048 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.533,89 0.0 9831.0 139.0 15.Okt.2027 305.0
AMAT APPLIED MATERIALS INC Industrie 29.548,84 0.0 9714.0 758.0 15.Jan.2036 460.0
NTAP NETAPP INC Industrie 29.570,24 0.0 9772.0 110.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.671,57 0.0 7316.0 1398.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.730,44 0.0 9849.0 215.0 01.Sept.2028 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.743,55 0.0 9837.0 764.0 15.Apr.2036 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.791,15 0.0 5833.0 1624.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.887,41 0.0 8350.0 1077.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 29.938,56 0.0 9782.0 341.0 01.Juni2050 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.980,82 0.0 9923.0 965.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.989,90 0.0 9929.0 173.0 24.Feb.2028 363.0
HXL HEXCEL CORPORATION Industrie 30.023,99 0.0 10007.0 441.0 15.Mai2031 490.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.912,36 0.0 9917.0 473.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 29.002,70 0.0 6379.0 1442.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.156,40 0.0 9676.0 122.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.332,17 0.0 11379.0 305.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.338,60 0.0 9746.0 310.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.484,78 0.0 8986.0 509.0 11.Jan.2036 288.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.487,94 0.0 9590.0 573.0 01.Okt.2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.392,08 0.0 9412.0 308.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.652,25 0.0 8153.0 1138.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.711,48 0.0 8086.0 1115.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.755,75 0.0 6281.0 1451.0 15.Juni2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.797,73 0.0 11420.0 477.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.874,16 0.0 11482.0 446.0 30.Sept.2031 788.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.848,21 0.0 7804.0 1130.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.852,60 0.0 9253.0 380.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.943,29 0.0 9268.0 516.0 15.März2032 360.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.830,11 0.0 9689.0 233.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.199,58 0.0 10696.0 565.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.263,93 0.0 6780.0 1323.0 19.Sept.2046 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.387,09 0.0 8856.0 1133.0 02.Nov.2047 550.0
MAT MATTEL INC Industrie 27.409,38 0.0 9136.0 999.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.611,10 0.0 5457.0 1724.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.157,55 0.0 9633.0 540.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.561,82 0.0 10300.0 294.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.622,49 0.0 9281.0 619.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.585,29 0.0 7484.0 1425.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.782,65 0.0 8811.0 1121.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.796,80 0.0 10669.0 777.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 26.919,73 0.0 10591.0 831.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.936,58 0.0 8897.0 423.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.039,99 0.0 10530.0 231.0 01.Dez.2028 688.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.802,87 0.0 9042.0 602.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.817,96 0.0 9864.0 549.0 01.März2048 450.0
SPGI S&P GLOBAL INC Industrie 25.929,95 0.0 10305.0 598.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.017,54 0.0 10334.0 246.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.054,89 0.0 10306.0 255.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.266,37 0.0 10332.0 319.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.283,62 0.0 10256.0 682.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.409,93 0.0 10339.0 771.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.454,33 0.0 6573.0 1413.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.164,37 0.0 10227.0 762.0 01.Dez.2038 572.0
LINE LINEAGE OP LP Finanzinstitute 25.355,43 0.0 9988.0 367.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.363,40 0.0 9945.0 226.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.385,00 0.0 9987.0 153.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.410,42 0.0 9916.0 544.0 15.Jan.2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.551,18 0.0 6363.0 1461.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.585,15 0.0 8473.0 1121.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.733,82 0.0 7281.0 1301.0 15.Aug.2046 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.752,52 0.0 10185.0 618.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.784,28 0.0 6422.0 1515.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.819,00 0.0 8589.0 462.0 15.März2031 135.0
DTE DTE ELECTRIC COMPANY Versorger 25.828,38 0.0 10062.0 1322.0 15.Mai2055 585.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.919,44 0.0 10241.0 291.0 15.Aug.2029 600.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.495,46 0.0 10137.0 379.0 01.Aug.2040 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.814,53 0.0 9844.0 379.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.846,68 0.0 9807.0 250.0 28.Jan.2029 510.0
INUHLT Indiana University Health Industrie 24.863,77 0.0 6216.0 1528.0 01.Nov.2051 285.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.909,82 0.0 9881.0 697.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.976,06 0.0 9990.0 771.0 15.Juni2036 538.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.977,74 0.0 9920.0 380.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.001,64 0.0 9906.0 204.0 01.Aug.2028 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.011,73 0.0 9978.0 181.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.034,92 0.0 9964.0 404.0 01.Apr.2056 595.0
PEP PEPSICO INC Industrie 25.048,92 0.0 8309.0 1038.0 19.März2040 350.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.071,70 0.0 9780.0 400.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.088,91 0.0 9920.0 113.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.090,54 0.0 10007.0 135.0 08.Okt.2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.095,71 0.0 5550.0 1670.0 01.Okt.2120 323.0
VICI VICI PROPERTIES LP Industrie 25.123,60 0.0 10010.0 179.0 01.Apr.2028 475.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.142,40 0.0 9862.0 280.0 06.Juni2029 485.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.169,65 0.0 10037.0 179.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.191,97 0.0 10040.0 244.0 05.Apr.2034 510.0
SENMED Sentara Healthcare Industrie 25.240,21 0.0 6310.0 1518.0 01.Nov.2051 293.0
TCP TC PIPELINES LP Industrie 25.257,44 0.0 9934.0 98.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.264,92 0.0 10033.0 386.0 03.Sept.2030 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.268,35 0.0 9925.0 360.0 15.Juli2030 619.0
CSX CSX CORP Industrie 25.299,31 0.0 10095.0 997.0 15.Apr.2041 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.203,82 0.0 9515.0 1056.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.295,09 0.0 8020.0 1142.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.404,41 0.0 7945.0 1227.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.517,00 0.0 9713.0 1342.0 15.März2056 580.0
CI CIGNA GROUP Industrie 24.584,51 0.0 9820.0 140.0 15.Okt.2027 305.0
SO ALABAMA POWER COMPANY Versorger 24.619,05 0.0 8046.0 1121.0 01.Dez.2042 385.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.626,61 0.0 9699.0 410.0 01.März2031 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.593,90 0.0 9582.0 536.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.608,70 0.0 10060.0 457.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.548,44 0.0 9419.0 328.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 23.913,22 0.0 9411.0 1108.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.954,98 0.0 11852.0 829.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.050,79 0.0 9602.0 185.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.115,54 0.0 9623.0 122.0 01.Aug.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.953,45 0.0 9133.0 522.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.171,58 0.0 9118.0 1094.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.468,88 0.0 7805.0 1256.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.522,43 0.0 9374.0 358.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.006,39 0.0 10488.0 336.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.422,52 0.0 8821.0 1153.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.433,89 0.0 6041.0 1516.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.526,35 0.0 11234.0 818.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.583,00 0.0 8949.0 511.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.623,68 0.0 9004.0 400.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.659,43 0.0 9031.0 448.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.694,12 0.0 11156.0 578.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.836,11 0.0 11051.0 302.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.854,83 0.0 9107.0 446.0 15.März2031 270.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.898,51 0.0 6431.0 1596.0 01.Juli2060 334.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.901,37 0.0 9671.0 144.0 10.Dez.2029 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.868,27 0.0 8699.0 442.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.032,69 0.0 8740.0 1094.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.048,45 0.0 8621.0 1154.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.092,08 0.0 8628.0 1099.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.191,30 0.0 8859.0 416.0 14.Sept.2030 138.0
BAPHLT Baptist Healthcare System Industrie 21.488,74 0.0 7088.0 1398.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.497,88 0.0 10424.0 104.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.735,04 0.0 6536.0 1443.0 01.März2050 305.0
DUK DUKE ENERGY CORP Versorger 20.600,65 0.0 10102.0 145.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.604,64 0.0 8198.0 1044.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.676,74 0.0 10162.0 774.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.795,05 0.0 9841.0 128.0 22.März2029 360.0
CSX CSX CORP Industrie 20.876,50 0.0 5849.0 1539.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.877,49 0.0 10405.0 138.0 15.Okt.2027 750.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.132,78 0.0 10434.0 670.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.760,01 0.0 9048.0 728.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.147,76 0.0 9841.0 514.0 01.Okt.2047 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.033,66 0.0 9946.0 341.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.068,61 0.0 9877.0 710.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.102,92 0.0 9908.0 102.0 01.Juni2027 345.0
OMC OMNICOM GROUP INC Industrie 20.132,58 0.0 10025.0 345.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.137,25 0.0 10014.0 132.0 15.Sept.2027 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.165,59 0.0 6694.0 1298.0 07.Okt.2051 413.0
DOV DOVER CORP Industrie 20.172,53 0.0 9997.0 994.0 01.März2041 538.0
TCN TELUS CORPORATION Industrie 20.182,78 0.0 7911.0 1281.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.202,54 0.0 7944.0 1401.0 01.Juli2052 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.251,60 0.0 9998.0 207.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.275,22 0.0 9984.0 1356.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.290,34 0.0 8098.0 1134.0 15.Apr.2043 410.0
YALUNI YALE UNIVERSITY Industrie 20.346,60 0.0 10152.0 507.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.394,28 0.0 10196.0 278.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.415,14 0.0 10095.0 252.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.455,17 0.0 10180.0 924.0 01.Okt.2039 576.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.064,21 0.0 10032.0 752.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.257,27 0.0 9992.0 952.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.750,13 0.0 9821.0 375.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.878,64 0.0 9834.0 592.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.492,19 0.0 9653.0 1126.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.506,37 0.0 9733.0 772.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.531,84 0.0 9748.0 356.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.590,04 0.0 9703.0 534.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.780,93 0.0 9849.0 314.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.853,43 0.0 9927.0 95.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.884,47 0.0 9911.0 176.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.923,72 0.0 9902.0 126.0 01.Sept.2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.807,76 0.0 6181.0 1475.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.831,37 0.0 7357.0 1367.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.865,21 0.0 9212.0 1130.0 01.Dez.2045 530.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.973,47 0.0 10137.0 227.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 18.997,73 0.0 9461.0 357.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.003,09 0.0 7478.0 1117.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.066,71 0.0 9408.0 372.0 01.Juni2030 300.0
SUTHEA SUTTER HEALTH Industrie 19.273,21 0.0 7944.0 1301.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.285,65 0.0 9548.0 1341.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.191,09 0.0 7237.0 1340.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.383,64 0.0 8950.0 1275.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.497,03 0.0 9210.0 524.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.519,73 0.0 9125.0 533.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.538,85 0.0 9861.0 496.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.765,11 0.0 8787.0 459.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.963,67 0.0 8906.0 470.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.970,56 0.0 8937.0 484.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.195,60 0.0 9947.0 592.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.102,04 0.0 11233.0 903.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.283,44 0.0 6857.0 1129.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.335,00 0.0 8624.0 1507.0 01.Okt.2118 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.349,98 0.0 8468.0 1173.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.383,35 0.0 8687.0 428.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.440,83 0.0 9732.0 198.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.588,35 0.0 9406.0 663.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.644,65 0.0 6564.0 1456.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.661,14 0.0 6637.0 1484.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.696,30 0.0 11102.0 819.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.719,95 0.0 10984.0 845.0 01.Aug.2038 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.845,52 0.0 8290.0 1164.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.591,38 0.0 10137.0 419.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.818,31 0.0 9922.0 593.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.146,30 0.0 9585.0 626.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.816,63 0.0 10371.0 163.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.103,92 0.0 10709.0 778.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.215,41 0.0 6400.0 1463.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.383,35 0.0 8041.0 1105.0 15.Dez.2042 400.0
MOS MOSAIC CO/THE Industrie 15.214,20 0.0 9940.0 247.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.248,87 0.0 9979.0 474.0 15.Dez.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.258,20 0.0 10065.0 819.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.310,65 0.0 10189.0 275.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.315,05 0.0 10023.0 102.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.364,26 0.0 10112.0 207.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.382,20 0.0 10075.0 106.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.494,50 0.0 7701.0 1136.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.553,51 0.0 10238.0 121.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.648,12 0.0 10384.0 560.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.716,92 0.0 10208.0 137.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.722,57 0.0 10333.0 203.0 14.Aug.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.583,53 0.0 10494.0 650.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.216,99 0.0 9947.0 476.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.648,45 0.0 9540.0 1083.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.675,25 0.0 7241.0 1149.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.958,74 0.0 9896.0 210.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.976,24 0.0 9966.0 356.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.047,23 0.0 9975.0 130.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.069,83 0.0 9932.0 112.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.152,08 0.0 9926.0 183.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.166,50 0.0 10089.0 395.0 15.Okt.2030 485.0
COF CAPITAL ONE NA Finanzinstitute 14.156,38 0.0 9374.0 349.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.272,10 0.0 9443.0 303.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.342,32 0.0 9497.0 204.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.437,50 0.0 9588.0 354.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.803,72 0.0 9865.0 593.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.970,04 0.0 10304.0 349.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.579,69 0.0 9024.0 451.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.587,21 0.0 9026.0 448.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.686,35 0.0 6706.0 1426.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.856,78 0.0 9217.0 1106.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.630,46 0.0 10115.0 401.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.793,95 0.0 9895.0 128.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.960,52 0.0 9869.0 503.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.831,71 0.0 8494.0 1350.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.032,15 0.0 6449.0 1461.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.093,07 0.0 8709.0 497.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.015,17 0.0 9276.0 610.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.233,51 0.0 9848.0 191.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.754,49 0.0 9784.0 391.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.490,10 0.0 8274.0 1128.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.012,39 0.0 7906.0 1183.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.037,74 0.0 9820.0 226.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.074,10 0.0 9869.0 496.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.503,90 0.0 7495.0 1446.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.505,51 0.0 7520.0 1084.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.554,86 0.0 11345.0 730.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.230,31 0.0 9646.0 260.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.728,17 0.0 10504.0 783.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.908,79 0.0 10519.0 216.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.960,56 0.0 10826.0 804.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.930,65 0.0 9281.0 663.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.835,08 0.0 9685.0 277.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.882,23 0.0 9841.0 131.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.908,65 0.0 9764.0 332.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.936,53 0.0 9818.0 567.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.951,05 0.0 9849.0 560.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.974,45 0.0 9909.0 264.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.034,96 0.0 9938.0 703.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.035,16 0.0 9920.0 210.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.046,64 0.0 9951.0 165.0 26.Jan.2028 363.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.053,74 0.0 10026.0 139.0 15.Okt.2027 620.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.069,44 0.0 9955.0 210.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.080,07 0.0 10033.0 71.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.080,73 0.0 9953.0 377.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.097,91 0.0 6632.0 1463.0 01.Juli2050 299.0
CLX CLOROX COMPANY Industrie 10.104,02 0.0 9924.0 183.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.116,57 0.0 9942.0 190.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.125,78 0.0 9911.0 396.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.148,34 0.0 10115.0 352.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.159,20 0.0 10019.0 555.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.162,53 0.0 10100.0 345.0 15.März2030 490.0
KFW KFW Agency 10.173,40 0.0 9995.0 191.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.199,39 0.0 9991.0 574.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.231,12 0.0 10158.0 262.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.256,37 0.0 10256.0 309.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.283,24 0.0 10128.0 361.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.326,98 0.0 10139.0 197.0 13.Juni2028 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.327,89 0.0 10180.0 247.0 15.Feb.2029 700.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.282,64 0.0 9870.0 499.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.356,33 0.0 9865.0 67.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.276,84 0.0 9412.0 1073.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.309,11 0.0 9297.0 367.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.316,66 0.0 9204.0 374.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.541,15 0.0 9539.0 144.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.562,89 0.0 9544.0 515.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.683,25 0.0 9609.0 301.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.776,08 0.0 9632.0 279.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.818,75 0.0 9710.0 1468.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.657,84 0.0 9583.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.759,23 0.0 8729.0 494.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.841,86 0.0 8745.0 1109.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.020,02 0.0 8939.0 428.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.110,26 0.0 8949.0 1190.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.079,23 0.0 10087.0 484.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.112,04 0.0 8034.0 1647.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.161,31 0.0 8023.0 1254.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.333,13 0.0 8218.0 1125.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.608,12 0.0 8608.0 1100.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.596,49 0.0 9845.0 493.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.566,25 0.0 10080.0 460.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.558,08 0.0 7526.0 1266.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.509,24 0.0 9891.0 492.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.958,05 0.0 10323.0 478.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.995,70 0.0 9565.0 235.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.858,05 0.0 9828.0 375.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.972,25 0.0 9836.0 97.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.376,26 0.0 7294.0 1264.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.432,61 0.0 7413.0 1648.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.348,77 0.0 9840.0 518.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.551,37 0.0 6527.0 1421.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.264,25 0.0 10095.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.354,38 0.0 9737.0 203.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.845,75 0.0 10303.0 320.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.686,25 0.0 5569.0 1778.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.289,57 0.0 9816.0 232.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.617,58 0.0 9870.0 592.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.068,47 0.0 9990.0 74.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.090,43 0.0 10040.0 162.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.187,43 0.0 10129.0 1277.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.310,53 0.0 10330.0 290.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.440,83 0.0 10701.0 600.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.460,68 0.0 7655.0 1268.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.221,82 0.0 9816.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.369,97 0.0 9789.0 233.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.695,39 0.0 9866.0 498.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.514,74 0.0 9010.0 454.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.520,40 0.0 9034.0 377.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.556,92 0.0 9077.0 525.0 17.März2032 300.0
KR KROGER CO Industrie 4.692,95 0.0 9257.0 1076.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.696,34 0.0 9393.0 370.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.704,86 0.0 9407.0 240.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.770,04 0.0 9457.0 249.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,21 0.0 9855.0 164.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.974,36 0.0 9949.0 93.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.988,64 0.0 9958.0 222.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.994,88 0.0 9839.0 280.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.013,57 0.0 9889.0 99.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.030,03 0.0 10003.0 166.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.333,83 0.0 9630.0 248.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.368,83 0.0 9613.0 626.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.903,32 0.0 7705.0 1490.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.387,64 0.0 8761.0 417.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.052,43 0.0 9876.0 67.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.321,34 0.0 9888.0 108.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.280,88 0.0 6459.0 1462.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.745,37 0.0 7329.0 1441.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.919,64 0.0 5812.0 1609.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.165,41 0.0 6270.0 1655.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.892,96 0.0 9833.0 525.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.947,76 0.0 9800.0 566.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.375,59 0.0 10493.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.275,99 0.0 10130.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.322,41 0.0 9862.0 494.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.643,00 0.0 9961.0 102.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.839,37 0.0 9608.0 493.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.851,74 0.0 9959.0 49.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,35 0.0 9900.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,03 0.0 9948.0 25.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.381,03 0.0 9125.0 573.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 544,74 0.0 5447.0 1226.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,62 0.0 9898.0 71.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 495,92 0.0 9943.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,76 0.0 9916.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,92 0.0 9902.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -225.280.366,36 -378.0 10000.0 0.0 nan 0.0
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