ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9964 securities.

Note: The data shown here is as of date März 03, 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 280.622.330,04 460.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.887.039,58 137.0 8279.0 763.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.302.677,65 82.0 8261.0 771.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.656.500,77 80.0 8664.0 714.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.598.811,62 67.0 8762.0 695.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.435.336,42 50.0 8413.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.703.399,06 47.0 9013.0 554.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.247.335,98 43.0 9969.0 787.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.416.613,33 40.0 10317.0 678.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.243.711,29 40.0 10181.0 772.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.168.803,74 40.0 10481.0 731.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.521.995,92 39.0 10208.0 715.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.500.671,37 39.0 10413.0 641.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.483.441,17 38.0 10189.0 747.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.362.654,40 38.0 10069.0 675.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.175.068,09 38.0 9950.0 713.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.700.307,14 37.0 10183.0 280.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.659.192,59 37.0 10024.0 374.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.134.723,33 36.0 10253.0 164.0 12.März2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.093.452,92 35.0 9951.0 430.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.889.924,46 34.0 10009.0 412.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.641.826,43 34.0 10156.0 293.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.139.252,47 33.0 10009.0 412.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.113.769,92 33.0 10159.0 367.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.385.145,03 32.0 8806.0 518.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.243.221,65 32.0 10191.0 576.0 15.Nov.2032 413.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.227.780,48 32.0 10049.0 412.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.121.716,16 31.0 9706.0 625.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.098.415,72 31.0 10011.0 641.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.043.325,25 31.0 9278.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.945.920,96 29.0 8806.0 537.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.727.468,01 29.0 10212.0 280.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.693.422,42 29.0 10113.0 394.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.536.517,93 29.0 10199.0 342.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.430.672,31 29.0 10003.0 278.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.412.840,02 29.0 10004.0 270.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.351.734,48 28.0 9803.0 610.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.093.110,60 28.0 9513.0 556.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.058.045,39 28.0 9044.0 488.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.815.400,12 28.0 8882.0 475.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.693.502,98 27.0 10114.0 402.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.185.919,36 27.0 10010.0 426.0 12.März2026 500.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.090.097,43 26.0 8310.0 758.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.040.411,73 26.0 9413.0 582.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.813.504,67 26.0 10034.0 233.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.769.583,22 26.0 9084.0 664.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.516.799,04 25.0 8646.0 728.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.410.305,13 25.0 8984.0 701.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.375.897,51 25.0 10163.0 384.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.005.475,54 25.0 10055.0 208.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.968.897,49 25.0 10135.0 179.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.828.119,07 24.0 10300.0 298.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.742.819,17 24.0 10021.0 111.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.718.673,15 24.0 10331.0 289.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.717.778,12 24.0 10050.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.546.453,04 24.0 10228.0 307.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.524.217,73 24.0 10053.0 200.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.446.517,64 24.0 9539.0 210.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.303.155,62 23.0 10081.0 1514.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.233.297,87 23.0 10113.0 132.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.228.481,63 23.0 9675.0 1519.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.204.157,25 23.0 10113.0 377.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.149.577,95 23.0 10180.0 283.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.122.442,19 23.0 9878.0 1534.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.065.965,58 23.0 9888.0 1534.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.056.326,86 23.0 10041.0 592.0 31.Dez.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.048.983,43 23.0 10088.0 1538.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.989.320,02 23.0 10002.0 183.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.972.009,08 23.0 10069.0 99.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.962.113,61 23.0 9978.0 146.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.890.757,40 23.0 10135.0 123.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.863.474,48 23.0 10152.0 316.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.861.125,66 23.0 10034.0 103.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.858.925,23 23.0 10101.0 162.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.839.920,05 23.0 10161.0 368.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.751.077,92 23.0 9875.0 1498.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.713.892,29 22.0 10348.0 245.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.694.852,91 22.0 10102.0 107.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.680.271,74 22.0 10002.0 246.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.604.835,50 22.0 10038.0 120.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.597.589,38 22.0 9973.0 238.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.538.655,03 22.0 9044.0 684.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.501.344,58 22.0 10002.0 254.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.457.755,77 22.0 9988.0 329.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.307,69 22.0 9556.0 201.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.367.861,73 22.0 10069.0 1477.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.343.570,09 22.0 9979.0 175.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.341.311,36 22.0 10054.0 570.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.298.765,56 22.0 10209.0 235.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.294,89 22.0 8825.0 452.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.185.986,73 22.0 10155.0 335.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.221,34 22.0 9497.0 179.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.077.813,98 21.0 10006.0 421.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.056.498,36 21.0 9666.0 622.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.028.328,33 21.0 10249.0 358.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.960.177,91 21.0 10197.0 334.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.924.218,38 21.0 9997.0 159.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.976,83 21.0 10291.0 349.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.914.257,46 21.0 9281.0 1536.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.900.566,41 21.0 9879.0 536.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.842.357,72 21.0 9280.0 1549.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.795.148,31 21.0 10280.0 238.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.631.097,72 21.0 9979.0 167.0 30.Nov.2027 338.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.604.395,31 21.0 10207.0 260.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.597.266,93 21.0 10139.0 273.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.589.692,72 21.0 10002.0 205.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.567.594,01 21.0 8786.0 432.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.424.627,63 20.0 9327.0 698.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.765,74 20.0 10030.0 212.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.634,34 20.0 9519.0 171.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.454,53 20.0 9431.0 235.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.266.756,91 20.0 9549.0 195.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.114,93 20.0 10031.0 141.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.530,17 20.0 10143.0 187.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.571,42 20.0 10116.0 220.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.124.986,03 20.0 9880.0 331.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.107.223,94 20.0 10065.0 386.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.102.191,74 20.0 10030.0 326.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.067.285,08 20.0 10165.0 401.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.066.407,76 20.0 10148.0 228.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.997.265,99 20.0 9499.0 187.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.431,27 20.0 9441.0 243.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.894.998,08 19.0 10004.0 262.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.593,61 19.0 10086.0 170.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.005,18 19.0 10129.0 560.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.814.277,79 19.0 10056.0 444.0 31.Jan.2031 375.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.800.065,09 19.0 10266.0 323.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.776.686,01 19.0 9505.0 226.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.735.480,59 19.0 9522.0 218.0 31.Mai2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 11.734.191,39 19.0 9089.0 1533.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.730.600,73 19.0 10087.0 216.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.694.513,77 19.0 8724.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.679.167,01 19.0 9542.0 287.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.783,20 19.0 9452.0 250.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.638.763,11 19.0 9490.0 387.0 17.März2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.615.208,66 19.0 10002.0 437.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.563.462,13 19.0 10070.0 266.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.555.406,34 19.0 10229.0 255.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.517.793,74 19.0 9673.0 291.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.452.324,48 19.0 10050.0 93.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.876,75 19.0 10088.0 224.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.352.492,10 19.0 9467.0 257.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.342.325,03 19.0 10047.0 137.0 31.Juli2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.313.095,61 19.0 9831.0 517.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.290.809,78 19.0 10020.0 371.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.251.785,56 18.0 10097.0 191.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.250.362,58 18.0 9871.0 210.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.243.388,80 18.0 9567.0 638.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.231.483,52 18.0 10113.0 343.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.224.277,84 18.0 6919.0 1275.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.162.019,11 18.0 8691.0 714.0 01.Dez.2051 250.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.013.626,51 18.0 8708.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.003.052,20 18.0 9484.0 264.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.457,05 18.0 9863.0 189.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.955.395,29 18.0 9858.0 234.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.023,38 18.0 10056.0 154.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.928,11 18.0 10455.0 451.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.838.559,43 18.0 10134.0 552.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.804.879,25 18.0 9969.0 380.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.750.790,22 18.0 10209.0 528.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.737.219,15 18.0 8903.0 1506.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.707.716,80 18.0 8774.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.602.453,18 17.0 9966.0 493.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.588.897,59 17.0 10216.0 134.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.345,66 17.0 10215.0 504.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.549.189,96 17.0 8616.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.493.876,53 17.0 10538.0 410.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.475.961,43 17.0 9436.0 274.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.178,27 17.0 10034.0 493.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.025,55 17.0 10028.0 128.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.042,29 17.0 10098.0 158.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.307.427,20 17.0 9942.0 145.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.286.140,30 17.0 10077.0 191.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.242.720,38 17.0 10221.0 448.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.207.160,25 17.0 10068.0 437.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.197.992,97 17.0 10165.0 442.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.155.603,61 17.0 10204.0 542.0 31.Mai2032 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.124.659,14 17.0 9272.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.111.787,39 17.0 10326.0 423.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.098.892,69 17.0 10390.0 80.0 19.März2026 650.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.086.980,08 17.0 10248.0 338.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.114,39 17.0 10343.0 518.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.034.251,07 16.0 6498.0 1645.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.999,44 16.0 10066.0 175.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.657,27 16.0 9714.0 322.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.979.637,97 16.0 10063.0 394.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.956,32 16.0 10215.0 496.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.936.370,20 16.0 9520.0 280.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.862.907,58 16.0 10055.0 436.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.177,14 16.0 10425.0 404.0 30.Sept.2030 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.854.227,02 16.0 10118.0 203.0 19.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.804.270,23 16.0 8308.0 1553.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.756.829,17 16.0 8228.0 769.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.717.036,44 16.0 9998.0 150.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.680.965,02 16.0 10281.0 471.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.008,22 16.0 10053.0 97.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.595.361,62 16.0 10138.0 535.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.361,82 16.0 10027.0 196.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.516,08 16.0 10408.0 508.0 31.Dez.2031 450.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.554.441,64 16.0 9924.0 478.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.524,89 16.0 9757.0 281.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.505.544,20 16.0 10213.0 409.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.437,49 15.0 10279.0 448.0 28.Feb.2031 425.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.441.661,94 15.0 9115.0 644.0 20.Okt.2051 300.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.440.700,67 15.0 10269.0 173.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.789,94 15.0 10015.0 145.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.565,29 15.0 10457.0 460.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.400.208,62 15.0 6263.0 1707.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.369.145,15 15.0 7890.0 793.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.313.068,73 15.0 5917.0 1732.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.279.626,33 15.0 4952.0 1834.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.200.010,69 15.0 10221.0 481.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.154.267,85 15.0 5713.0 1751.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.136.796,29 15.0 7195.0 1608.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.125.397,10 15.0 10209.0 1163.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.092.995,86 15.0 9916.0 311.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.534,01 15.0 8855.0 407.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.013.292,57 15.0 10108.0 116.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.985.242,69 15.0 10484.0 1206.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.966.968,59 15.0 10112.0 352.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.956.931,43 15.0 5775.0 1737.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.947.990,99 15.0 8346.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.909.823,07 15.0 9812.0 296.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.889.843,76 15.0 10031.0 1188.0 15.Mai2044 463.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.851.264,14 15.0 10286.0 232.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.823.237,10 14.0 7150.0 1258.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.820.530,03 14.0 10209.0 526.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.813.953,85 14.0 10064.0 808.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.806.909,53 14.0 7373.0 1616.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.733.474,58 14.0 9884.0 1199.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.722.338,45 14.0 9482.0 623.0 01.Nov.2048 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.711.783,52 14.0 10314.0 1235.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.596.391,24 14.0 10092.0 150.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.593.854,53 14.0 9836.0 565.0 12.März2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.591.007,13 14.0 10164.0 1224.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.584.906,23 14.0 10011.0 1207.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.564.304,17 14.0 9389.0 1240.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.602,64 14.0 9768.0 305.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.553.364,26 14.0 8280.0 758.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.465.721,65 14.0 7156.0 1232.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.393.579,74 14.0 9449.0 626.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.380.306,22 14.0 10113.0 598.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.371.392,73 14.0 9909.0 112.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.284.609,40 14.0 9972.0 578.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.281.830,86 14.0 9756.0 1186.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.250.755,91 14.0 9762.0 586.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.219.677,24 13.0 10112.0 327.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.189.857,81 13.0 8316.0 1563.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.128.351,65 13.0 10063.0 166.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.028.895,89 13.0 8289.0 760.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.895,03 13.0 9906.0 255.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.944.597,74 13.0 9861.0 117.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.871.299,30 13.0 9169.0 1191.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.537,64 13.0 9963.0 128.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.837.856,68 13.0 7803.0 1446.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.763.584,58 13.0 8523.0 1185.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.628.542,11 13.0 9355.0 1162.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.597.949,32 12.0 9365.0 657.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.580.572,73 12.0 8641.0 1201.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.548.502,38 12.0 9866.0 328.0 31.Aug.2029 313.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.418.440,04 12.0 9710.0 600.0 01.Aug.2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.411.620,89 12.0 10003.0 363.0 19.März2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.395.040,54 12.0 10186.0 312.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.344.598,40 12.0 8413.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.317.253,63 12.0 8122.0 1439.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.257.315,92 12.0 9189.0 1193.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.195.192,21 12.0 8416.0 715.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.179.062,08 12.0 7536.0 1249.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.170.850,14 12.0 7528.0 1207.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.165.674,72 12.0 6656.0 1256.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.116.090,21 12.0 9685.0 604.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.905,54 11.0 9889.0 104.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.966.888,61 11.0 6508.0 1246.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.940.757,71 11.0 9893.0 137.0 31.Juli2027 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.884.132,48 11.0 9385.0 650.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.865.340,32 11.0 9969.0 585.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.864.172,31 11.0 9888.0 121.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.804.014,42 11.0 9694.0 106.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.779.189,96 11.0 8612.0 721.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.421.519,68 11.0 9659.0 303.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.360.444,46 10.0 8733.0 695.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.344.333,02 10.0 9835.0 98.0 28.Feb.2027 188.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.343.455,56 10.0 8326.0 706.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.341.666,89 10.0 7648.0 1464.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.284.963,95 10.0 10056.0 372.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.252.798,94 10.0 6442.0 1269.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.201.352,04 10.0 9072.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.096.138,60 10.0 9980.0 1243.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.965.421,03 10.0 8771.0 695.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.944.510,85 10.0 7323.0 1467.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.899.431,59 10.0 8605.0 731.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.884.116,02 10.0 7344.0 1470.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.878.054,30 10.0 6052.0 1674.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.817.160,68 10.0 10408.0 106.0 01.Nov.2054 650.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.804.390,72 10.0 9929.0 255.0 16.Nov.2028 325.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.796.482,95 10.0 10407.0 223.0 01.Okt.2055 600.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.765.061,44 9.0 9470.0 582.0 01.Mai2050 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.764.021,67 9.0 10165.0 239.0 20.Aug.2054 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.728.157,48 9.0 9416.0 640.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.693.710,18 9.0 10288.0 330.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.834,31 9.0 10378.0 94.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.638.332,91 9.0 9005.0 690.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.559.371,00 9.0 7945.0 1261.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.474.009,78 9.0 9236.0 614.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.422.864,03 9.0 9978.0 362.0 31.Jan.2030 350.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.409.474,76 9.0 9216.0 685.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.401.323,78 9.0 10327.0 921.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.390.738,13 9.0 9941.0 526.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.337.845,35 9.0 8984.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.304.865,89 9.0 9196.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.259.046,10 9.0 7609.0 1482.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.162.212,78 8.0 10279.0 177.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.146.865,02 8.0 5430.0 1764.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.083.187,00 8.0 8330.0 740.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.068.774,34 8.0 10137.0 209.0 20.Juli2055 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.970.634,27 8.0 9133.0 685.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.969.061,10 8.0 9109.0 685.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.892.516,40 8.0 9108.0 681.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.845.935,42 8.0 9064.0 416.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.842.480,97 8.0 5092.0 1824.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.835.759,15 8.0 7711.0 1421.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.813.493,59 8.0 7893.0 788.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.767.277,72 8.0 9312.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.750.011,35 8.0 10406.0 210.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.745.507,89 8.0 9178.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.725.791,01 8.0 9850.0 517.0 20.Okt.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.329,50 8.0 10195.0 134.0 19.März2026 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.649.217,10 8.0 10300.0 200.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.623.667,74 8.0 10025.0 464.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.088,40 8.0 9519.0 163.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.564.338,04 7.0 10225.0 922.0 15.Feb.2038 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.547.627,89 7.0 9896.0 543.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.536.781,36 7.0 9089.0 397.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.530.340,32 7.0 7863.0 1247.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.500.809,18 7.0 10245.0 155.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.448.128,68 7.0 10146.0 271.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.212.100,74 7.0 7934.0 1318.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.210.173,10 7.0 9550.0 698.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.184.240,80 7.0 9556.0 326.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.166.496,82 7.0 9632.0 122.0 31.Mai2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.108.963,67 7.0 8789.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.108.271,88 7.0 9231.0 685.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.075.524,12 7.0 9312.0 369.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.063.030,45 7.0 9657.0 114.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.010.558,41 7.0 10060.0 414.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.001.828,82 7.0 6773.0 1486.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.976.849,29 7.0 10149.0 272.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.971.782,68 7.0 10091.0 447.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.952.529,27 6.0 10398.0 197.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.945.060,76 6.0 8646.0 678.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.919.271,10 6.0 8419.0 733.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.892.465,81 6.0 7134.0 1433.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.878.185,97 6.0 8961.0 1220.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.847.120,17 6.0 9609.0 130.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.822.352,60 6.0 7270.0 1389.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.788.002,34 6.0 10555.0 139.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.728.622,23 6.0 8277.0 1242.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.685.571,95 6.0 10602.0 853.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.656.091,31 6.0 9653.0 378.0 01.Juli2038 300.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.571.781,12 6.0 10436.0 122.0 01.März2054 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.570.630,79 6.0 10025.0 436.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.563.530,73 6.0 7734.0 1425.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.541.862,73 6.0 9454.0 599.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.533.631,42 6.0 8456.0 1267.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.513.292,82 6.0 10831.0 850.0 15.Mai2037 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.509.666,07 6.0 9736.0 570.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.502.141,81 6.0 8385.0 736.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.464.369,90 6.0 10092.0 1550.0 15.Feb.2056 475.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.462.112,13 6.0 8358.0 732.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.459.340,89 6.0 9297.0 385.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.454.446,49 6.0 8301.0 775.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.428.286,29 6.0 10267.0 306.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.406.075,51 6.0 9629.0 698.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.348.063,86 5.0 9566.0 147.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.249.123,60 5.0 10432.0 256.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.211.588,69 5.0 10071.0 381.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.154.683,01 5.0 7159.0 1434.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.125.601,77 5.0 10448.0 94.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.108.265,38 5.0 10101.0 421.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.080.882,25 5.0 8788.0 1251.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.073.344,15 5.0 10559.0 154.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.048.801,15 5.0 8117.0 1309.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.021.534,67 5.0 9728.0 560.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.997.134,51 5.0 9325.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.984.616,71 5.0 7377.0 1508.0 15.Mai2049 288.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.972.750,91 5.0 10401.0 227.0 01.Juni2054 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.922.522,56 5.0 9773.0 558.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.921.612,02 5.0 8747.0 683.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.893.433,85 5.0 10225.0 272.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.852.645,01 5.0 9493.0 593.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.818.248,52 5.0 10468.0 138.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.817.619,35 5.0 9497.0 698.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.805.401,20 5.0 10183.0 997.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.765.488,26 5.0 10274.0 189.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.763.705,83 5.0 9366.0 749.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.830,28 5.0 9195.0 644.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.747.351,58 5.0 9780.0 356.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.726.172,60 4.0 10426.0 233.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.725.199,97 4.0 9644.0 376.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.714.633,25 4.0 9073.0 679.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.685.558,64 4.0 9521.0 600.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.674.955,11 4.0 6617.0 1591.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.674.347,29 4.0 10374.0 218.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.659.436,50 4.0 10389.0 217.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.653.723,96 4.0 10202.0 319.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.620.404,94 4.0 8646.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.618.033,63 4.0 8830.0 1230.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.568.751,80 4.0 9976.0 515.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.557.739,06 4.0 10135.0 446.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.548.856,74 4.0 9760.0 638.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.525.264,15 4.0 9341.0 338.0 01.Dez.2035 200.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.524.875,91 4.0 10307.0 350.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.522.030,39 4.0 9963.0 983.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.515.874,08 4.0 10194.0 289.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.514.883,27 4.0 10355.0 480.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.507.550,81 4.0 9206.0 638.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.426.934,88 4.0 9668.0 572.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.407.212,82 4.0 8447.0 1169.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.391.176,23 4.0 8766.0 695.0 19.März2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.389.311,40 4.0 10114.0 560.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.384.334,49 4.0 8225.0 832.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.350.554,29 4.0 9914.0 523.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.337.809,55 4.0 10325.0 216.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.333.326,33 4.0 7702.0 1374.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.317.237,03 4.0 10508.0 136.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.310.335,57 4.0 9669.0 656.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.293.346,45 4.0 9234.0 685.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.284.352,25 4.0 10014.0 816.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.152,33 4.0 9569.0 139.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.264.591,25 4.0 6461.0 1614.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.163.087,44 4.0 9143.0 656.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.147.323,30 4.0 9557.0 698.0 20.Dez.2046 350.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.144.539,07 4.0 9022.0 676.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.131.737,48 3.0 10204.0 332.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.119.416,37 3.0 7897.0 1245.0 15.Aug.2042 275.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.117.809,27 3.0 10553.0 135.0 01.Jan.2054 650.0
FNMA FNMA Agency 2.111.143,81 3.0 8901.0 427.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.093.383,68 3.0 9752.0 638.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.088.554,79 3.0 11363.0 529.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.073.144,64 3.0 9198.0 1131.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.056.752,99 3.0 8402.0 723.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.961,39 3.0 10009.0 200.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.999.735,47 3.0 10095.0 483.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.051,10 3.0 9794.0 164.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.966.928,60 3.0 10383.0 190.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.927,14 3.0 9820.0 142.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.956.589,81 3.0 10282.0 175.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.932.324,93 3.0 9886.0 494.0 20.Juni2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.896.467,11 3.0 7573.0 1500.0 15.Feb.2049 300.0
GOOGL ALPHABET INC Industrie 1.894.389,66 3.0 8876.0 427.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.885.739,17 3.0 9323.0 367.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.880.096,69 3.0 9394.0 331.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.877.585,01 3.0 8374.0 753.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.058,18 3.0 9927.0 1076.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.739.916,43 3.0 9562.0 207.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.713.674,72 3.0 10400.0 248.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.690.808,79 3.0 9820.0 1058.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.677.966,89 3.0 9337.0 1203.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.669.983,43 3.0 10419.0 798.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.669.623,14 3.0 10333.0 452.0 01.März2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.668.980,58 3.0 9430.0 245.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.668.159,44 3.0 9901.0 364.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.661.408,70 3.0 10415.0 80.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.617.726,50 3.0 10488.0 134.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.608.245,15 3.0 10236.0 337.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.606.301,84 3.0 10328.0 199.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.599.725,91 3.0 8371.0 754.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.586.172,31 3.0 7842.0 1360.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.586.451,83 3.0 9551.0 337.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.580.298,20 3.0 9299.0 558.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.579.691,16 3.0 9392.0 652.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.578.152,97 3.0 9269.0 1013.0 15.Feb.2039 350.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.578.622,05 3.0 10298.0 219.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.547.917,45 3.0 10306.0 369.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.544.285,01 3.0 9998.0 517.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.537.878,88 3.0 9331.0 354.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.531.796,21 3.0 10412.0 232.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.531.132,15 3.0 10136.0 596.0 01.Okt.2052 500.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.526.452,02 3.0 9685.0 605.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.524.690,87 2.0 9362.0 323.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.499.512,52 2.0 10244.0 346.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.484.218,22 2.0 9575.0 445.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.461.183,95 2.0 10279.0 319.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.459.567,98 2.0 9322.0 362.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.457.932,34 2.0 9879.0 533.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.454.066,28 2.0 9762.0 573.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.447.356,97 2.0 10102.0 364.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.446.520,38 2.0 9690.0 558.0 01.Juli2052 400.0
FHLB FHLB Agency 1.420.765,81 2.0 11104.0 758.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.548,74 2.0 8697.0 729.0 01.März2052 250.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.408.752,24 2.0 10560.0 147.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 1.372.355,19 2.0 10042.0 751.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.360.720,63 2.0 9302.0 379.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.357.981,71 2.0 10055.0 410.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.354.059,81 2.0 10154.0 437.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.348.557,45 2.0 10172.0 363.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.342.663,68 2.0 9882.0 542.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.307.703,14 2.0 10250.0 772.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.290.943,23 2.0 9342.0 340.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.276.436,59 2.0 9915.0 535.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.263.582,96 2.0 8411.0 1193.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.262.366,07 2.0 8875.0 1205.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.258.969,00 2.0 9884.0 365.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.248.378,24 2.0 9010.0 471.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.242.786,02 2.0 9482.0 1338.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.233.921,79 2.0 10336.0 360.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.211.744,35 2.0 10293.0 341.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.211.129,24 2.0 9157.0 647.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.210.603,64 2.0 9999.0 180.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.206,46 2.0 9249.0 378.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.194.043,53 2.0 9882.0 172.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.931,50 2.0 10001.0 224.0 12.Juli2028 350.0
KFW KFW Agency 1.189.213,96 2.0 10154.0 628.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.178.247,68 2.0 10260.0 227.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.459,27 2.0 9942.0 142.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.165.008,11 2.0 8233.0 1203.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.157.800,74 2.0 10016.0 430.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.145.017,87 2.0 10071.0 191.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.142.417,34 2.0 9871.0 1101.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.138.801,68 2.0 11105.0 799.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.173,06 2.0 10132.0 672.0 13.Feb.2034 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.135.816,79 2.0 9755.0 298.0 01.Juli2034 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.132.773,46 2.0 9079.0 676.0 01.Dez.2049 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.132.983,08 2.0 9163.0 652.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.132.483,60 2.0 9449.0 593.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.348,02 2.0 10137.0 277.0 15.Feb.2029 400.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.130.532,75 2.0 10336.0 387.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.121.798,57 2.0 10236.0 234.0 25.Aug.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.117.199,98 2.0 9830.0 584.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.162,87 2.0 9938.0 605.0 14.Feb.2033 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.110.114,69 2.0 10371.0 301.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.105.534,22 2.0 10049.0 524.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.909,40 2.0 10045.0 203.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.089.320,75 2.0 9757.0 198.0 01.Apr.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.085.510,04 2.0 10255.0 325.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.080.419,09 2.0 8983.0 764.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.058.674,63 2.0 9540.0 698.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.058.182,97 2.0 9071.0 630.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.056.594,15 2.0 9739.0 339.0 21.Nov.2029 320.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.052.891,51 2.0 10118.0 452.0 01.Okt.2052 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.550,67 2.0 10059.0 340.0 15.Nov.2029 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.046.449,63 2.0 8762.0 697.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.046.048,36 2.0 10401.0 625.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.041.519,59 2.0 10334.0 573.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.041.040,01 2.0 10384.0 139.0 15.Aug.2027 638.0
BA BOEING CO Industrie 1.036.022,64 2.0 9962.0 1232.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.029.670,86 2.0 10161.0 593.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.029.728,94 2.0 10278.0 1017.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.024.627,14 2.0 10241.0 275.0 06.März2029 438.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.024.237,99 2.0 10667.0 235.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.023.888,42 2.0 9102.0 1188.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.023.394,75 2.0 9507.0 657.0 01.Juli2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.023.055,74 2.0 8881.0 465.0 13.Jan.2031 113.0
META META PLATFORMS INC Industrie 1.009.440,27 2.0 9813.0 1141.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.003.690,07 2.0 10036.0 273.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 997.008,13 2.0 9938.0 332.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 996.596,65 2.0 10566.0 201.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.989,32 2.0 9899.0 266.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 989.299,28 2.0 8700.0 676.0 01.Apr.2051 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.308,71 2.0 9892.0 156.0 15.Nov.2052 354.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 988.272,38 2.0 10295.0 367.0 01.Okt.2055 550.0
FHLB FHLB Agency 987.516,52 2.0 9818.0 171.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 987.162,72 2.0 8370.0 724.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 982.718,02 2.0 10037.0 750.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 983.158,05 2.0 10455.0 510.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 981.778,40 2.0 9978.0 773.0 01.Feb.2036 470.0
KFW KFW Agency 980.883,89 2.0 10140.0 279.0 15.März2029 400.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 977.083,91 2.0 10293.0 183.0 01.Dez.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.272,08 2.0 9762.0 98.0 28.Feb.2027 113.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 971.082,78 2.0 9444.0 626.0 20.Okt.2052 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 970.439,42 2.0 10469.0 80.0 20.Okt.2053 650.0
T AT&T INC Industrie 967.840,54 2.0 6729.0 1473.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.919,27 2.0 8940.0 404.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.119,75 2.0 9945.0 124.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 958.433,93 2.0 9619.0 657.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.437,94 2.0 10380.0 447.0 10.Apr.2031 450.0
T AT&T INC Industrie 954.546,44 2.0 6755.0 1445.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.959,05 2.0 9524.0 155.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.303,31 2.0 9887.0 134.0 21.Juli2027 288.0
CAS CALIFORNIA ST Local Authority 949.108,74 2.0 12254.0 853.0 01.Apr.2039 755.0
ONT ONTARIO (PROVINCE OF) Local Authority 948.385,00 2.0 8963.0 521.0 14.Okt.2031 180.0
ISRAEL ISRAEL (STATE OF) Sovereigns 942.554,59 2.0 9334.0 402.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 942.895,76 2.0 8926.0 530.0 03.Nov.2031 163.0
BA BOEING CO Industrie 939.622,18 2.0 10325.0 356.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.756,07 2.0 10220.0 535.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.549,83 2.0 10214.0 532.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 928.447,35 2.0 13371.0 0.0 nan 0.0
G2BY0805 GNMA2 30YR MBS Pass-Through 922.482,28 2.0 8766.0 697.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.122,09 2.0 10027.0 110.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 921.597,41 2.0 9996.0 761.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 919.527,48 2.0 10255.0 561.0 16.Aug.2032 425.0
TXS TEXAS ST Local Authority 913.576,65 1.0 9955.0 838.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 911.483,09 1.0 9383.0 346.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 911.829,12 1.0 10406.0 583.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 911.593,01 1.0 8762.0 722.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 909.895,07 1.0 10207.0 376.0 20.Juli2053 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 907.850,25 1.0 10464.0 163.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 889.832,01 1.0 9989.0 567.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 887.410,60 1.0 9501.0 873.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 886.314,90 1.0 10014.0 747.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.610,19 1.0 10047.0 202.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 884.147,68 1.0 9538.0 169.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 880.951,08 1.0 9653.0 1441.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 881.153,21 1.0 9746.0 208.0 01.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.385,11 1.0 10361.0 628.0 23.Jan.2035 534.0
ABBV ABBVIE INC Industrie 878.906,17 1.0 8332.0 1338.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 878.345,33 1.0 10081.0 481.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 872.521,79 1.0 10455.0 593.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.959,60 1.0 9778.0 101.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 865.858,01 1.0 8063.0 1250.0 20.März2051 408.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 865.033,45 1.0 10312.0 358.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.618,77 1.0 10146.0 534.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 852.513,92 1.0 10017.0 440.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 846.245,70 1.0 9425.0 361.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.473,72 1.0 9979.0 516.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 846.442,51 1.0 11786.0 755.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 844.977,64 1.0 10214.0 743.0 07.Mai2036 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.861,32 1.0 9903.0 205.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 839.988,32 1.0 8822.0 475.0 28.Apr.2032 193.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 837.815,28 1.0 9488.0 391.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 833.422,66 1.0 9761.0 572.0 01.Sept.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 830.014,55 1.0 10165.0 276.0 15.Feb.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 828.796,51 1.0 7589.0 1414.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.615,71 1.0 10676.0 585.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK Supranational 824.403,17 1.0 10006.0 399.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.615,05 1.0 7366.0 1049.0 19.Juni2041 268.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 823.855,13 1.0 10229.0 295.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.904,08 1.0 9942.0 99.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 822.996,70 1.0 9986.0 334.0 03.Dez.2029 402.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 820.271,02 1.0 9177.0 685.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 817.037,37 1.0 9903.0 1333.0 02.März2053 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 815.785,13 1.0 9553.0 585.0 01.Juli2046 350.0
T AT&T INC Industrie 808.668,48 1.0 6655.0 1507.0 15.Sept.2059 365.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 805.425,38 1.0 9897.0 246.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 804.917,94 1.0 9706.0 1067.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.089,89 1.0 10112.0 132.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 797.523,92 1.0 10225.0 190.0 02.März2028 515.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.754,19 1.0 9891.0 95.0 25.Dez.2026 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 796.290,47 1.0 10088.0 593.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 793.137,51 1.0 10436.0 577.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 793.158,48 1.0 10447.0 685.0 24.Jan.2036 551.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 792.652,20 1.0 9942.0 650.0 10.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 791.735,97 1.0 9544.0 1267.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.964,23 1.0 10224.0 199.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 790.502,42 1.0 10207.0 327.0 01.Feb.2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 788.253,24 1.0 10081.0 832.0 09.Feb.2038 613.0
TMUS T-MOBILE USA INC Industrie 788.516,70 1.0 9979.0 99.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.738,39 1.0 10319.0 363.0 23.Apr.2031 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.260,65 1.0 10133.0 158.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.015,34 1.0 10407.0 624.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 784.198,12 1.0 9922.0 716.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.151,68 1.0 9355.0 527.0 02.März2033 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 778.836,09 1.0 11685.0 360.0 15.Juni2030 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 776.936,03 1.0 10337.0 669.0 18.Sept.2034 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 776.952,48 1.0 10327.0 487.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 771.562,43 1.0 9653.0 1220.0 04.Feb.2056 670.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 770.205,60 1.0 9750.0 563.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 769.353,81 1.0 10092.0 230.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.488,37 1.0 10500.0 677.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.681,27 1.0 9795.0 119.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.305,12 1.0 10325.0 223.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.212,01 1.0 9354.0 369.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 765.295,71 1.0 10018.0 360.0 31.März2031 441.0
T AT&T INC Industrie 764.271,54 1.0 6941.0 1491.0 01.Dez.2057 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 761.441,64 1.0 10011.0 201.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.631,27 1.0 10072.0 630.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.706,78 1.0 9936.0 192.0 15.März2028 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.044,27 1.0 10084.0 755.0 06.Feb.2037 504.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.666,81 1.0 10125.0 202.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 757.535,70 1.0 10049.0 180.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 756.441,64 1.0 6177.0 1544.0 01.Juni2050 252.0
ABT ABBOTT LABORATORIES Industrie 756.046,54 1.0 9948.0 791.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 755.466,87 1.0 11043.0 586.0 23.Okt.2034 649.0
ISRAEL ISRAEL (STATE OF) Sovereigns 755.040,65 1.0 10006.0 432.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 753.081,50 1.0 9935.0 184.0 22.Juli2028 359.0
MSFT MICROSOFT CORPORATION Industrie 751.657,68 1.0 6589.0 1527.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 751.761,45 1.0 10319.0 360.0 17.Apr.2031 519.0
FNAS7490 FNMA 30YR MBS Pass-Through 751.710,43 1.0 9563.0 586.0 01.Juli2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 751.170,26 1.0 9806.0 240.0 01.Dez.2035 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 747.830,27 1.0 10046.0 1250.0 23.Jan.2049 555.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 747.044,99 1.0 9545.0 657.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.681,08 1.0 10046.0 259.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.533,31 1.0 9218.0 464.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.249,03 1.0 8945.0 458.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.712,84 1.0 10519.0 689.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 736.811,93 1.0 8912.0 454.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.921,26 1.0 10312.0 362.0 23.Apr.2031 522.0
META META PLATFORMS INC MTN Industrie 734.415,64 1.0 9976.0 137.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 734.417,07 1.0 10246.0 282.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.343,63 1.0 9870.0 358.0 15.März2030 380.0
KFW KFW Agency 730.430,53 1.0 10076.0 216.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.816,71 1.0 10385.0 571.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 728.203,71 1.0 8989.0 999.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.074,45 1.0 9182.0 472.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 726.670,43 1.0 10195.0 364.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 726.684,26 1.0 10544.0 636.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.446,33 1.0 8985.0 490.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 723.065,43 1.0 10349.0 348.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.348,67 1.0 10566.0 534.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.731,49 1.0 9830.0 166.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.067,58 1.0 9233.0 529.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 712.488,10 1.0 9241.0 1231.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.539,22 1.0 8887.0 545.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.631,56 1.0 10315.0 675.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 707.606,37 1.0 9522.0 1287.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.943,07 1.0 9925.0 734.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 703.813,68 1.0 10041.0 149.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.832,95 1.0 9544.0 338.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.984,37 1.0 9953.0 713.0 22.Sept.2035 563.0
ABBV ABBVIE INC Industrie 702.966,25 1.0 10337.0 637.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.997,02 1.0 8990.0 430.0 24.Okt.2031 192.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 702.314,77 1.0 9980.0 522.0 01.Mai2052 450.0
ORCL ORACLE CORPORATION Industrie 701.287,03 1.0 9983.0 269.0 04.Feb.2029 455.0
ORCL ORACLE CORPORATION Industrie 700.353,70 1.0 9963.0 587.0 04.Mai2033 535.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 699.884,22 1.0 9576.0 698.0 20.Juni2045 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 699.714,40 1.0 10162.0 190.0 14.März2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.977,53 1.0 10471.0 686.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Finanzinstitute 698.223,38 1.0 9735.0 293.0 15.Dez.2029 463.0
CAS CALIFORNIA ST Local Authority 696.153,59 1.0 12402.0 919.0 01.Nov.2040 760.0
ORCL ORACLE CORPORATION Industrie 693.641,14 1.0 9942.0 432.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 691.906,19 1.0 9903.0 295.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.123,92 1.0 10213.0 674.0 25.Okt.2035 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 691.146,85 1.0 10442.0 702.0 12.Feb.2035 538.0
T AT&T INC Industrie 689.005,16 1.0 8646.0 681.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.113,43 1.0 9534.0 334.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 684.045,86 1.0 9934.0 135.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 682.648,87 1.0 10280.0 655.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 681.777,47 1.0 10509.0 821.0 29.Jan.2038 663.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.098,90 1.0 9736.0 1330.0 18.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.189,67 1.0 9764.0 614.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.653,35 1.0 10343.0 525.0 02.Juli2032 585.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.399,78 1.0 9943.0 99.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.487,77 1.0 10086.0 673.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 676.468,63 1.0 8934.0 493.0 21.Juli2032 224.0
C CITIGROUP INC Finanzinstitute 676.471,58 1.0 10424.0 687.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.714,44 1.0 9184.0 527.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 676.814,37 1.0 9905.0 157.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 675.373,31 1.0 9746.0 1351.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.072,12 1.0 10051.0 287.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 674.287,99 1.0 8923.0 471.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 673.600,12 1.0 10026.0 667.0 23.Okt.2035 502.0
EDC EXPORT DEVELOPMENT CANADA Agency 672.346,27 1.0 10165.0 276.0 13.Feb.2029 413.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 672.288,06 1.0 8225.0 857.0 01.März2052 200.0
T AT&T INC Industrie 670.249,05 1.0 9798.0 121.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 669.796,41 1.0 10095.0 236.0 21.Sept.2028 433.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.663,04 1.0 9561.0 320.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.931,97 1.0 10636.0 628.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 665.390,94 1.0 10874.0 798.0 16.Dez.2036 588.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 663.016,10 1.0 10528.0 134.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 661.306,25 1.0 8303.0 1093.0 08.März2044 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 661.485,97 1.0 10907.0 983.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.741,21 1.0 8979.0 476.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 660.936,41 1.0 10820.0 891.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.651,68 1.0 10110.0 357.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.776,33 1.0 10101.0 132.0 25.Juli2028 485.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 659.096,31 1.0 9266.0 701.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.354,94 1.0 9508.0 371.0 01.Juli2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 655.576,25 1.0 10269.0 694.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 653.937,10 1.0 10125.0 324.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 653.662,53 1.0 10162.0 269.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 652.950,72 1.0 8822.0 433.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.362,24 1.0 9643.0 196.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 650.821,55 1.0 10005.0 921.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.249,03 1.0 10035.0 223.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 648.922,65 1.0 10244.0 761.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 648.972,85 1.0 8548.0 1246.0 25.Apr.2053 461.0
F FORD MOTOR COMPANY Industrie 649.150,30 1.0 8936.0 530.0 12.Feb.2032 325.0
ORCL ORACLE CORPORATION Industrie 648.693,69 1.0 9807.0 160.0 15.Nov.2027 325.0
BA BOEING CO Industrie 648.871,15 1.0 9955.0 1381.0 01.Mai2060 593.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 648.004,18 1.0 9571.0 525.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.254,92 1.0 9808.0 516.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.188,66 1.0 9698.0 315.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.459,47 1.0 10939.0 590.0 23.Okt.2034 625.0
T AT&T INC Industrie 645.684,76 1.0 10069.0 352.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.397,52 1.0 10237.0 654.0 23.Juli2035 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.786,93 1.0 10381.0 634.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 643.118,31 1.0 9101.0 468.0 01.Mai2032 256.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.136,15 1.0 9798.0 622.0 01.Jan.2048 400.0
T AT&T INC Industrie 640.620,67 1.0 10087.0 267.0 01.März2029 435.0
PFE PFIZER INC Industrie 640.712,94 1.0 11987.0 859.0 15.März2039 720.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.666,35 1.0 9226.0 526.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 636.640,88 1.0 10624.0 578.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 635.874,73 1.0 8822.0 467.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 634.385,18 1.0 10064.0 409.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.785,33 1.0 10091.0 132.0 25.Juli2028 481.0
FNAS5640 FNMA 30YR MBS Pass-Through 632.001,10 1.0 9610.0 570.0 01.Aug.2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.238,99 1.0 9936.0 114.0 22.Mai2028 358.0
MS MORGAN STANLEY MTN Finanzinstitute 631.456,76 1.0 9865.0 1276.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 631.580,25 1.0 9971.0 752.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.844,50 1.0 10375.0 682.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.870,98 1.0 10764.0 772.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 630.561,51 1.0 9469.0 1035.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.077,95 1.0 9886.0 725.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.810,80 1.0 9707.0 249.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.810,93 1.0 9969.0 407.0 22.Okt.2031 436.0
META META PLATFORMS INC Industrie 627.127,60 1.0 10092.0 685.0 15.Aug.2034 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.581,69 1.0 9494.0 608.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.079,87 1.0 9471.0 630.0 01.Juni2049 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 621.441,74 1.0 9855.0 199.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.124,53 1.0 10416.0 279.0 22.Apr.2030 558.0
CMCSA COMCAST CORPORATION Industrie 619.983,71 1.0 5783.0 1567.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 619.470,64 1.0 9608.0 724.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.064,50 1.0 9844.0 759.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.372,31 1.0 10170.0 109.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 617.545,33 1.0 9261.0 373.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.019,32 1.0 10212.0 368.0 07.Mai2031 495.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.075,46 1.0 9802.0 565.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.146,66 1.0 9449.0 613.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 615.512,40 1.0 10907.0 535.0 17.Nov.2033 627.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 615.478,71 1.0 10137.0 442.0 01.März2053 500.0
META META PLATFORMS INC Industrie 615.227,30 1.0 9747.0 560.0 15.Aug.2032 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.991,35 1.0 7906.0 1050.0 22.Apr.2042 331.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 613.101,66 1.0 10455.0 730.0 12.Feb.2035 463.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.223,40 1.0 10055.0 112.0 07.Mai2028 464.0
ATH ATHENE HOLDING LTD Finanzinstitute 609.982,27 1.0 9942.0 168.0 12.Jan.2028 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.070,70 1.0 11321.0 853.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.000,94 1.0 9133.0 464.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 609.183,14 1.0 9308.0 391.0 03.Juni2031 257.0
GOOGL ALPHABET INC Industrie 608.174,32 1.0 10111.0 780.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 608.596,23 1.0 9026.0 457.0 25.März2031 288.0
T AT&T INC Industrie 607.513,68 1.0 10449.0 638.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 606.825,66 1.0 10401.0 593.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 607.112,31 1.0 9015.0 1113.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.641,66 1.0 11856.0 449.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.906,42 1.0 9208.0 459.0 21.März2031 255.0
GPN GLOBAL PAYMENTS INC Industrie 604.114,64 1.0 9997.0 551.0 15.Nov.2032 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.612,64 1.0 8789.0 690.0 01.Aug.2050 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.086,37 1.0 10346.0 150.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 601.931,62 1.0 10630.0 624.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.389,14 1.0 10225.0 307.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 601.835,44 1.0 9301.0 525.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.227,65 1.0 10013.0 103.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.902,03 1.0 7191.0 1409.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.398,38 1.0 9962.0 272.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 598.843,06 1.0 10032.0 435.0 06.Feb.2032 446.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.672,87 1.0 9118.0 651.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.726,12 1.0 11305.0 852.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.814,52 1.0 10405.0 229.0 15.Sept.2029 582.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 596.917,36 1.0 9694.0 602.0 01.Apr.2052 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 594.674,03 1.0 9610.0 312.0 01.Nov.2034 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 593.983,15 1.0 10201.0 676.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.701,88 1.0 10013.0 759.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 592.140,23 1.0 9810.0 1112.0 23.Jan.2047 543.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.419,57 1.0 10216.0 253.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.570,71 1.0 9562.0 336.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 590.934,03 1.0 8979.0 1059.0 26.Sept.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 591.494,33 1.0 10279.0 272.0 26.Feb.2029 485.0
T AT&T INC Industrie 590.724,38 1.0 9575.0 186.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.224,60 1.0 10177.0 196.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.101,25 1.0 10279.0 264.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.830,87 1.0 7747.0 1013.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.919,71 1.0 9908.0 239.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.532,38 1.0 10343.0 348.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Industrie 586.305,58 1.0 9783.0 1384.0 20.Nov.2055 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.962,79 1.0 9828.0 297.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 585.972,85 1.0 9197.0 522.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.259,63 1.0 8978.0 492.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 583.772,94 1.0 10499.0 684.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.005,02 1.0 9360.0 386.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Industrie 583.367,27 1.0 7515.0 1010.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.381,42 1.0 10327.0 363.0 22.Apr.2031 510.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.283,10 1.0 9377.0 368.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.568,92 1.0 10177.0 675.0 15.Aug.2035 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.575,57 1.0 10138.0 351.0 23.Jan.2031 438.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 580.697,22 1.0 10585.0 216.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.294,31 1.0 9836.0 161.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 578.804,87 1.0 10455.0 680.0 18.Jan.2036 559.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 576.431,77 1.0 10160.0 271.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 576.784,47 1.0 9273.0 448.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 576.135,91 1.0 9572.0 156.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.840,14 1.0 10083.0 178.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 572.210,12 1.0 9172.0 667.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 572.419,97 1.0 11383.0 811.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.782,69 1.0 9565.0 218.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.833,83 1.0 9931.0 200.0 23.Apr.2029 381.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 570.830,13 1.0 11404.0 653.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 570.383,10 1.0 10125.0 711.0 11.Sept.2036 517.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 570.035,84 1.0 10017.0 326.0 21.Sept.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.354,27 1.0 9848.0 131.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.786,92 1.0 10019.0 133.0 22.Juli2027 430.0
AMGN AMGEN INC Industrie 568.820,82 1.0 10158.0 1075.0 02.März2043 560.0
CMCSA COMCAST CORPORATION Industrie 568.838,16 1.0 5993.0 1480.0 01.Nov.2051 289.0
META META PLATFORMS INC Industrie 568.317,96 1.0 9368.0 1358.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 566.911,73 1.0 9964.0 407.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.049,17 1.0 10144.0 327.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.065,02 1.0 9935.0 110.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 565.670,17 1.0 9197.0 471.0 24.Mai2032 280.0
AMGN AMGEN INC Industrie 565.705,04 1.0 8657.0 1342.0 15.Juni2051 466.0
BA BOEING CO Industrie 565.068,59 1.0 10311.0 942.0 01.Mai2040 571.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 564.390,14 1.0 12198.0 391.0 15.Dez.2030 963.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.795,72 1.0 8908.0 695.0 20.Dez.2046 250.0
GOOGL ALPHABET INC Industrie 563.372,47 1.0 10037.0 590.0 15.Feb.2033 440.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 563.322,90 1.0 9299.0 390.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.662,09 1.0 10459.0 686.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.706,59 1.0 10269.0 221.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.677,09 1.0 9349.0 381.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.863,70 1.0 10484.0 239.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.622,12 1.0 9421.0 367.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 560.607,75 1.0 10311.0 302.0 12.Juli2029 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 560.115,46 1.0 10127.0 663.0 12.Jan.2034 413.0
MRK MERCK & CO INC Industrie 560.245,55 1.0 8987.0 530.0 10.Dez.2031 215.0
HCA HCA INC Industrie 559.568,36 1.0 9647.0 403.0 01.Sept.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.826,20 1.0 10676.0 679.0 14.Feb.2035 640.0
FNAS8594 FNMA 15YR MBS Pass-Through 556.919,30 1.0 9754.0 199.0 01.Jan.2032 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 556.225,62 1.0 10901.0 1199.0 13.Mai2055 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.724,40 1.0 9165.0 1095.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 555.811,78 1.0 9630.0 1206.0 04.Mai2053 634.0
AMZN AMAZON.COM INC Industrie 555.825,00 1.0 8223.0 1308.0 22.Aug.2047 405.0
EUR EUR CASH Cash und/oder Derivate 554.682,20 1.0 11680.0 0.0 nan 0.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.618,85 1.0 10147.0 365.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.729,22 1.0 10011.0 768.0 05.Feb.2037 519.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 552.938,95 1.0 9879.0 972.0 01.Nov.2053 518.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 552.704,35 1.0 9114.0 626.0 01.Aug.2051 300.0
NYC NEW YORK N Y Local Authority 552.240,19 1.0 10886.0 689.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 551.406,03 1.0 10838.0 875.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 551.026,78 1.0 10063.0 266.0 23.Jan.2030 443.0
ABBV ABBVIE INC Industrie 550.226,64 1.0 9869.0 725.0 14.Mai2035 450.0
AAPL APPLE INC Industrie 550.341,91 1.0 9887.0 141.0 12.Sept.2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.382,51 1.0 10022.0 370.0 01.Juli2030 455.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 550.620,77 1.0 9278.0 407.0 01.Dez.2036 200.0
PERU PERU (REPUBLIC OF) Sovereigns 550.011,33 1.0 12545.0 578.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.175,83 1.0 10161.0 110.0 22.Apr.2028 557.0
MS MORGAN STANLEY MTN Finanzinstitute 549.265,99 1.0 9902.0 728.0 22.Okt.2036 489.0
ABT ABBOTT LABORATORIES Industrie 548.245,20 1.0 9968.0 1419.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 547.237,72 1.0 9950.0 451.0 15.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.482,47 1.0 7900.0 1084.0 22.März2041 340.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 547.542,58 1.0 10938.0 527.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 546.468,54 1.0 8258.0 1327.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 545.989,02 1.0 10274.0 271.0 13.Feb.2030 517.0
ISRAEL ISRAEL (STATE OF) Sovereigns 546.183,44 1.0 9750.0 1298.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 545.225,64 1.0 10317.0 346.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 545.460,64 1.0 10086.0 316.0 19.Sept.2030 454.0
ABT ABBOTT LABORATORIES Industrie 545.620,32 1.0 9920.0 598.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 545.665,40 1.0 9921.0 1530.0 15.März2066 560.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.114,39 1.0 10050.0 110.0 27.Okt.2027 438.0
AVGO BROADCOM INC 144A Industrie 544.300,47 1.0 8686.0 804.0 15.Nov.2035 314.0
ABBV ABBVIE INC Industrie 544.433,15 1.0 10247.0 271.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.447,22 1.0 10084.0 215.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Industrie 543.700,15 1.0 9885.0 902.0 15.März2038 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.852,49 1.0 10044.0 240.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.225,15 1.0 8085.0 1227.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.704,56 1.0 10800.0 975.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.786,23 1.0 10249.0 243.0 16.Okt.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 542.099,94 1.0 11967.0 335.0 02.Feb.2030 950.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 542.049,74 1.0 9726.0 295.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.708,64 1.0 9956.0 718.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Industrie 539.941,50 1.0 6201.0 1294.0 01.Apr.2050 360.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.017,99 1.0 10167.0 107.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 540.238,89 1.0 10299.0 573.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.244,23 1.0 10044.0 1269.0 28.Jan.2056 573.0
T AT&T INC Industrie 537.582,08 1.0 9280.0 476.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.906,69 1.0 9979.0 244.0 21.Okt.2029 415.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 537.203,33 1.0 10253.0 322.0 01.Feb.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 535.538,22 1.0 9465.0 232.0 20.Juli2028 113.0
T AT&T INC Industrie 535.633,50 1.0 9694.0 725.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.294,46 1.0 10126.0 326.0 23.Okt.2030 469.0
MS MORGAN STANLEY Finanzinstitute 534.773,20 1.0 8798.0 502.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 533.303,72 1.0 10643.0 788.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 531.208,18 1.0 9939.0 277.0 20.März2030 398.0
BACR BARCLAYS PLC Finanzinstitute 530.462,90 1.0 10146.0 647.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.360,87 1.0 10416.0 694.0 09.Mai2036 546.0
S SPRINT CAPITAL CORPORATION Industrie 528.754,69 1.0 12183.0 470.0 15.März2032 875.0
CVS CVS HEALTH CORP Industrie 529.036,90 1.0 9615.0 144.0 21.Aug.2027 130.0
META META PLATFORMS INC Industrie 528.549,00 1.0 9329.0 1460.0 15.Aug.2064 555.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 528.658,44 1.0 9496.0 402.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 527.563,17 1.0 10304.0 250.0 15.Nov.2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.871,84 1.0 9851.0 1361.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.151,65 1.0 9780.0 1345.0 15.Juli2054 563.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 526.542,07 1.0 9927.0 322.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 525.689,82 1.0 9048.0 505.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.693,94 1.0 9062.0 512.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.029,12 1.0 10162.0 180.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 525.492,99 1.0 10244.0 306.0 19.Juli2030 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.617,04 1.0 10472.0 705.0 19.Feb.2035 563.0
BA BOEING CO Industrie 524.117,27 1.0 11417.0 1270.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 524.240,45 1.0 10362.0 644.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 523.592,21 1.0 12034.0 415.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.681,87 1.0 10591.0 624.0 25.Apr.2035 585.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 522.602,05 1.0 9522.0 391.0 15.Juni2030 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 522.815,75 1.0 10694.0 627.0 28.Okt.2034 575.0
BA BOEING CO Industrie 522.910,67 1.0 11148.0 621.0 01.Mai2034 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.920,08 1.0 10424.0 644.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Industrie 521.298,49 1.0 10404.0 526.0 19.Aug.2032 610.0
FN890621 FNMA 30YR MBS Pass-Through 521.008,45 1.0 10320.0 421.0 01.Mai2042 500.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 521.143,84 1.0 9524.0 352.0 01.März2036 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 519.538,83 1.0 9303.0 383.0 01.März2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 519.010,39 1.0 10381.0 624.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.175,90 1.0 9865.0 290.0 06.Mai2030 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.427,83 1.0 9266.0 470.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.751,63 1.0 9976.0 187.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.310,66 1.0 9060.0 504.0 21.Okt.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 517.597,74 1.0 9629.0 1110.0 30.Sept.2043 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.042,06 1.0 10525.0 238.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.830,66 1.0 10164.0 269.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 514.852,06 1.0 9693.0 544.0 26.Sept.2032 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 512.880,46 1.0 9525.0 622.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.224,54 1.0 10119.0 204.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.233,43 1.0 10341.0 353.0 12.Feb.2030 488.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 513.351,79 1.0 10855.0 675.0 26.Jan.2036 670.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.125,77 1.0 10173.0 176.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 511.311,06 1.0 9201.0 459.0 15.Feb.2031 245.0
ENBCN ENBRIDGE INC Industrie 510.557,44 1.0 10587.0 557.0 08.März2033 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 510.708,80 1.0 10035.0 406.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 509.609,31 1.0 8322.0 1303.0 15.Apr.2050 450.0
AMGN AMGEN INC Industrie 509.643,86 1.0 10401.0 352.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.684,12 1.0 10086.0 255.0 05.Dez.2029 445.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 509.227,22 1.0 11118.0 768.0 15.Nov.2039 667.0
C CITIGROUP INC Finanzinstitute 508.573,15 1.0 12769.0 867.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.734,49 1.0 9986.0 235.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.870,24 1.0 9937.0 133.0 21.Juli2028 359.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.240,60 1.0 10012.0 429.0 16.Jan.2032 449.0
CSCO CISCO SYSTEMS INC Industrie 508.496,56 1.0 10369.0 434.0 26.Feb.2031 495.0
TBOND TREASURY BOND Schuldverschreibungen 508.184,56 1.0 10034.0 1004.0 15.Nov.2039 438.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 507.897,03 1.0 10030.0 419.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 506.149,48 1.0 9425.0 449.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 506.655,34 1.0 9782.0 1347.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 505.822,24 1.0 10257.0 264.0 16.Jan.2030 517.0
VZ VERIZON COMMUNICATIONS INC Industrie 505.357,25 1.0 10228.0 833.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.407,66 1.0 8921.0 472.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 504.458,12 1.0 10212.0 195.0 20.Apr.2029 516.0
META META PLATFORMS INC Industrie 503.859,49 1.0 10131.0 561.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.125,41 1.0 10374.0 739.0 11.Juni2035 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 502.937,64 1.0 11310.0 581.0 20.Okt.2034 688.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.271,66 1.0 10010.0 275.0 08.Feb.2030 421.0
META META PLATFORMS INC Industrie 501.745,07 1.0 9672.0 1307.0 15.Mai2053 560.0
GOOGL ALPHABET INC Industrie 500.514,73 1.0 10063.0 757.0 15.Nov.2035 470.0
C CITIBANK NA Finanzinstitute 499.702,64 1.0 10080.0 114.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.860,65 1.0 10361.0 533.0 11.Aug.2033 540.0
CVS CVS HEALTH CORP Industrie 498.286,38 1.0 9083.0 1151.0 20.Juli2045 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.672,59 1.0 10909.0 570.0 15.Feb.2033 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.109,22 1.0 9412.0 520.0 08.März2037 385.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.161,00 1.0 10010.0 371.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 497.509,90 1.0 10334.0 636.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 496.517,71 1.0 10293.0 674.0 03.März2036 545.0
AMZN AMAZON.COM INC Industrie 496.859,32 1.0 9190.0 897.0 22.Aug.2037 388.0
KFW KFW Agency 494.552,70 1.0 9872.0 198.0 03.Apr.2028 288.0
RDSALN SHELL FINANCE US INC 144A Industrie 494.872,69 1.0 11266.0 883.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.956,03 1.0 8723.0 676.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 494.020,25 1.0 9940.0 179.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.023,00 1.0 10076.0 121.0 09.Juni2028 475.0
AVGO BROADCOM INC 144A Industrie 493.310,14 1.0 8560.0 869.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 493.062,29 1.0 10138.0 518.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.483,54 1.0 9996.0 756.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 492.011,82 1.0 10239.0 684.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.296,47 1.0 10865.0 547.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.209,26 1.0 10156.0 1086.0 29.Nov.2045 553.0
POLAND POLAND (REPUBLIC OF) Sovereigns 487.859,17 1.0 9730.0 1314.0 04.Apr.2053 550.0
GOOGL ALPHABET INC Industrie 487.860,84 1.0 10135.0 1179.0 15.Feb.2046 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.998,09 1.0 10287.0 176.0 13.Jan.2028 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.101,07 1.0 10127.0 187.0 04.März2029 479.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 486.781,22 1.0 8732.0 725.0 01.Feb.2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 486.446,96 1.0 9867.0 1270.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.445,57 1.0 8989.0 859.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.602,18 1.0 10561.0 237.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.774,49 1.0 9005.0 865.0 24.Juli2038 388.0
CAS CALIFORNIA (STATE OF) Local Authority 485.584,66 1.0 9607.0 335.0 01.Okt.2029 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.532,62 1.0 9262.0 614.0 01.Dez.2046 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.998,96 1.0 10070.0 360.0 04.Apr.2031 448.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 485.088,81 1.0 10665.0 599.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 485.099,61 1.0 11084.0 1029.0 24.Juli2042 638.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.804,04 1.0 10503.0 142.0 01.Juli2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.228,68 1.0 9936.0 626.0 10.Aug.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 484.387,81 1.0 10217.0 613.0 04.Okt.2033 488.0
MS MORGAN STANLEY Finanzinstitute 484.630,37 1.0 9738.0 365.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 483.028,82 1.0 9167.0 523.0 21.Jan.2033 294.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.414,38 1.0 8375.0 717.0 01.Okt.2051 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.743,16 1.0 10264.0 361.0 31.März2030 495.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 481.234,14 1.0 9509.0 382.0 01.Aug.2036 250.0
CSCO CISCO SYSTEMS INC Industrie 480.549,33 1.0 10326.0 649.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 480.572,82 1.0 10269.0 603.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 480.643,68 1.0 10390.0 911.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 480.772,14 1.0 10495.0 563.0 19.Jan.2038 595.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 480.990,61 1.0 9770.0 139.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 480.366,85 1.0 9963.0 746.0 04.Feb.2036 570.0
CI CIGNA GROUP Industrie 479.635,95 1.0 8945.0 1262.0 15.Dez.2048 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.769,34 1.0 9494.0 289.0 15.März2029 175.0
AAPL APPLE INC Industrie 479.154,79 1.0 8507.0 1169.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 477.989,50 1.0 9846.0 1149.0 09.Nov.2052 690.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.682,93 1.0 8756.0 683.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.163,40 1.0 9649.0 657.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 476.256,48 1.0 10121.0 701.0 15.März2035 500.0
C CITIGROUP INC Finanzinstitute 476.210,21 1.0 9405.0 367.0 29.Jan.2031 267.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.171,75 1.0 9897.0 107.0 12.Apr.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.528,79 1.0 10044.0 517.0 26.Apr.2033 459.0
ABT ABBOTT LABORATORIES Industrie 473.857,88 1.0 9976.0 280.0 09.März2029 370.0
BACR BARCLAYS PLC Finanzinstitute 474.074,30 1.0 10408.0 683.0 25.Feb.2036 579.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.138,69 1.0 8615.0 797.0 01.Apr.2051 250.0
AVGO BROADCOM INC Industrie 473.220,39 1.0 8213.0 1097.0 15.Feb.2041 350.0
TMUS T-MOBILE USA INC Industrie 473.333,56 1.0 9626.0 396.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.794,53 1.0 9462.0 387.0 13.Mai2031 296.0
T AT&T INC Industrie 472.060,76 1.0 8887.0 542.0 01.Feb.2032 225.0
MO ALTRIA GROUP INC Industrie 472.169,03 1.0 10016.0 1211.0 14.Feb.2049 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 472.271,19 1.0 10476.0 226.0 21.Aug.2029 621.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 472.370,16 1.0 10151.0 380.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.416,38 1.0 10322.0 727.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.451,81 1.0 10007.0 270.0 23.Jan.2030 418.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.673,89 1.0 10023.0 163.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 471.686,26 1.0 8454.0 1222.0 15.März2050 433.0
KFW KFW MTN Agency 470.778,31 1.0 9932.0 117.0 20.Mai2027 300.0
MS MORGAN STANLEY Finanzinstitute 470.903,51 1.0 10398.0 623.0 18.Jan.2035 547.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 470.694,07 1.0 10038.0 517.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.132,84 1.0 10169.0 116.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.613,58 1.0 9898.0 121.0 01.Juni2027 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.484,22 1.0 10197.0 333.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.498,03 1.0 7087.0 1337.0 22.Apr.2052 333.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.524,13 1.0 10440.0 194.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.611,42 1.0 10129.0 389.0 18.Juli2031 473.0
AVGO BROADCOM INC 144A Industrie 468.728,07 1.0 9934.0 836.0 15.Mai2037 493.0
PFE PFIZER INC Industrie 468.773,71 1.0 9476.0 375.0 01.Apr.2030 263.0
V VISA INC Industrie 467.918,63 1.0 8735.0 1231.0 14.Dez.2045 430.0
FISV FISERV INC Industrie 468.183,01 1.0 9695.0 306.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 467.272,41 1.0 9846.0 104.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.325,25 1.0 10568.0 686.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.589,28 1.0 10425.0 281.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.045,45 1.0 9956.0 107.0 24.Apr.2028 371.0
BACR BARCLAYS PLC Finanzinstitute 465.555,85 1.0 10335.0 355.0 25.Feb.2031 537.0
AVGO BROADCOM INC Industrie 465.635,13 1.0 10280.0 729.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.044,03 1.0 10122.0 297.0 14.Juni2030 457.0
WFC WELLS FARGO & COMPANY Finanzinstitute 463.441,11 1.0 9893.0 1096.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP Finanzinstitute 463.509,37 1.0 10384.0 699.0 12.Feb.2036 574.0
RDSALN SHELL FINANCE US INC Industrie 463.970,45 1.0 8703.0 1200.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 462.513,10 1.0 9411.0 1221.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.692,47 1.0 10114.0 134.0 22.Juli2028 498.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.843,43 1.0 9687.0 589.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 462.087,29 1.0 10003.0 226.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.111,49 1.0 10022.0 223.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 462.146,55 1.0 9833.0 1461.0 02.März2063 575.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.136,72 1.0 9578.0 657.0 01.Juli2046 350.0
KDB KOREA DEVELOPMENT BANK Agency 461.130,82 1.0 9022.0 462.0 19.Jan.2031 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 460.888,92 1.0 11152.0 661.0 23.Okt.2034 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.070,94 1.0 9861.0 181.0 19.Jan.2028 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.164,65 1.0 10264.0 730.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.266,09 1.0 10242.0 700.0 02.Apr.2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 459.291,95 1.0 9998.0 694.0 05.Sept.2034 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.614,06 1.0 9448.0 363.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.686,48 1.0 10163.0 180.0 24.Jan.2029 492.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 457.540,23 1.0 10129.0 390.0 04.Aug.2031 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 457.085,58 1.0 9862.0 518.0 01.Feb.2045 400.0
AMZN AMAZON.COM INC Industrie 456.513,07 1.0 10144.0 159.0 01.Dez.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.868,43 1.0 8101.0 1053.0 14.Aug.2041 428.0
KR KROGER CO Industrie 455.088,57 1.0 10111.0 670.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 455.260,80 1.0 9951.0 490.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 455.348,24 1.0 11715.0 518.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 453.688,17 1.0 8558.0 1274.0 01.Juli2050 495.0
ABBV ABBVIE INC Industrie 453.901,96 1.0 10093.0 91.0 15.März2027 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 453.958,87 1.0 8889.0 467.0 29.Jan.2031 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.323,30 1.0 6864.0 1543.0 22.März2061 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.585,11 1.0 8798.0 504.0 21.Sept.2036 248.0
AVGO BROADCOM INC Industrie 452.044,75 1.0 9327.0 610.0 15.Apr.2033 342.0
G2BY0776 GNMA2 30YR MBS Pass-Through 450.423,60 1.0 8766.0 700.0 20.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 449.574,82 1.0 10306.0 898.0 14.Feb.2039 580.0
XOM EXXON MOBIL CORP Industrie 448.280,34 1.0 8509.0 1335.0 19.März2050 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.287,22 1.0 9827.0 184.0 01.Feb.2028 300.0
META META PLATFORMS INC Industrie 448.506,86 1.0 10055.0 416.0 15.Nov.2030 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 448.703,26 1.0 9086.0 477.0 15.Apr.2031 188.0
C CITIGROUP INC Finanzinstitute 447.722,85 1.0 9933.0 133.0 24.Juli2028 367.0
KFW KFW Agency 447.751,69 1.0 10044.0 187.0 15.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.127,34 1.0 10495.0 571.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 447.242,53 1.0 8900.0 439.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 446.442,75 1.0 10419.0 278.0 18.Apr.2030 566.0
MS MORGAN STANLEY Finanzinstitute 446.809,49 1.0 8634.0 1208.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 446.418,58 1.0 9804.0 1081.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 445.179,59 1.0 10316.0 366.0 13.Mai2031 524.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 445.704,02 1.0 10522.0 615.0 05.Jan.2035 568.0
PERU PERU (REPUBLIC OF) Sovereigns 444.321,72 1.0 8759.0 682.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 444.403,89 1.0 9355.0 677.0 27.Sept.2034 470.0
INTC INTEL CORPORATION Industrie 443.278,76 1.0 10277.0 573.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.452,75 1.0 9981.0 198.0 23.Apr.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 443.110,18 1.0 10410.0 716.0 26.Mai2035 525.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.846,96 1.0 9138.0 660.0 01.Apr.2050 300.0
SNPS SYNOPSYS INC Industrie 441.519,57 1.0 10173.0 702.0 01.Apr.2035 515.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.861,27 1.0 10282.0 235.0 19.Sept.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 441.226,07 1.0 9169.0 848.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.317,07 1.0 9912.0 132.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.254,18 1.0 10008.0 98.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 440.019,24 1.0 10815.0 287.0 15.Mai2029 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 440.165,78 1.0 9183.0 1385.0 20.Apr.2055 497.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 439.356,63 1.0 10069.0 409.0 06.Nov.2031 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.627,31 1.0 10265.0 307.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Industrie 437.884,90 1.0 9759.0 401.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.937,39 1.0 10033.0 110.0 27.Apr.2028 438.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 437.969,77 1.0 10020.0 724.0 06.Nov.2036 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.273,11 1.0 9900.0 181.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Finanzinstitute 437.461,28 1.0 10397.0 228.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.513,40 1.0 10489.0 361.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 437.678,95 1.0 9013.0 465.0 08.Feb.2031 165.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 435.951,45 1.0 9324.0 1468.0 19.Mai2063 534.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 436.047,12 1.0 10358.0 348.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.509,54 1.0 8904.0 459.0 20.Jan.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.548,32 1.0 10676.0 566.0 13.Jan.2033 577.0
MS MORGAN STANLEY MTN Finanzinstitute 435.724,54 1.0 9033.0 934.0 22.Juli2038 397.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 435.031,89 1.0 10356.0 743.0 21.Mai2035 450.0
ABBV ABBVIE INC Industrie 435.230,20 1.0 9119.0 1178.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 434.361,41 1.0 9080.0 479.0 12.Mai2031 210.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 433.637,50 1.0 10142.0 365.0 18.März2030 400.0
ORCL ORACLE CORPORATION Industrie 433.863,04 1.0 6554.0 1280.0 25.März2051 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.026,64 1.0 11255.0 741.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 431.316,20 1.0 11409.0 516.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 431.380,77 1.0 10034.0 419.0 20.Nov.2030 410.0
XOM EXXON MOBIL CORP Industrie 430.496,86 1.0 7291.0 1443.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 430.542,10 1.0 10037.0 395.0 11.Sept.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 430.564,28 1.0 10181.0 513.0 20.Apr.2037 530.0
NOC NORTHROP GRUMMAN CORP Industrie 430.715,95 1.0 9882.0 174.0 15.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.850,44 1.0 10309.0 349.0 28.Jan.2031 521.0
AAPL APPLE INC Industrie 429.942,47 1.0 9908.0 156.0 13.Nov.2027 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 429.974,86 1.0 10212.0 580.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 429.291,99 1.0 10277.0 668.0 15.Juli2034 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.522,99 1.0 9908.0 160.0 06.Dez.2027 340.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.568,75 1.0 9916.0 1124.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 427.708,04 1.0 9693.0 530.0 13.Apr.2032 360.0
CARR CARRIER GLOBAL CORP Industrie 426.802,47 1.0 9472.0 368.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Industrie 426.861,34 1.0 9799.0 231.0 15.Apr.2029 338.0
C CITIGROUP INC Finanzinstitute 426.946,02 1.0 8844.0 1290.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 426.203,55 1.0 9354.0 429.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.431,46 1.0 9944.0 118.0 05.Juni2028 369.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 426.461,83 1.0 11185.0 851.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.613,55 1.0 10044.0 623.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 426.717,89 1.0 10289.0 562.0 01.Dez.2032 470.0
NFLX NETFLIX INC Industrie 425.829,88 1.0 10201.0 198.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 426.018,56 1.0 6722.0 1480.0 12.Mai2051 310.0
MO ALTRIA GROUP INC Industrie 425.049,18 1.0 10194.0 260.0 14.Feb.2029 480.0
META META PLATFORMS INC Industrie 425.146,88 1.0 8155.0 1381.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 425.534,93 1.0 10379.0 209.0 12.Juni2029 578.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 424.972,40 1.0 9510.0 374.0 01.Mai2036 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.850,52 1.0 10368.0 696.0 23.Okt.2035 638.0
CSCO CISCO SYSTEMS INC Industrie 423.940,58 1.0 10842.0 912.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 423.386,02 1.0 9572.0 211.0 12.Mai2028 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.522,25 1.0 7817.0 1122.0 07.Mai2041 310.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 423.196,74 1.0 9861.0 132.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 422.694,28 1.0 9816.0 376.0 01.März2031 300.0
C CITIGROUP INC Finanzinstitute 422.557,40 1.0 9551.0 339.0 05.Nov.2030 298.0
SO GEORGIA POWER COMPANY Versorger 422.751,32 1.0 10328.0 690.0 15.März2035 520.0
PFE WYETH LLC Industrie 422.485,00 1.0 10868.0 802.0 01.Apr.2037 595.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.428,18 1.0 9302.0 1111.0 21.Jan.2045 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.639,33 1.0 10338.0 209.0 12.Juni2029 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.646,85 1.0 8617.0 1111.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 421.687,47 1.0 10007.0 106.0 20.Apr.2028 421.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 421.837,63 1.0 9336.0 1149.0 22.Mai2045 515.0
BACR BARCLAYS PLC Finanzinstitute 420.850,26 1.0 10386.0 269.0 12.März2030 569.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.887,98 1.0 8407.0 591.0 29.Sept.2032 225.0
AAPL APPLE INC Industrie 420.933,69 1.0 9559.0 189.0 08.Feb.2028 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 421.017,46 1.0 10002.0 1018.0 24.Mai2041 525.0
MS MORGAN STANLEY Finanzinstitute 421.142,94 1.0 8635.0 1267.0 22.Jan.2047 438.0
MS MORGAN STANLEY Finanzinstitute 420.132,86 1.0 7811.0 1055.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.527,72 1.0 10727.0 799.0 29.Jan.2037 611.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.759,60 1.0 10233.0 764.0 28.Aug.2035 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 420.021,44 1.0 11564.0 410.0 14.Jan.2031 775.0
GILD GILEAD SCIENCES INC Industrie 418.903,20 1.0 9105.0 1217.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 419.070,23 1.0 10326.0 330.0 19.Nov.2030 529.0
CRM SALESFORCE INC Industrie 419.347,69 1.0 9960.0 188.0 11.Apr.2028 370.0
ORCL ORACLE CORPORATION Industrie 418.497,08 1.0 6038.0 1378.0 01.Apr.2060 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.226,92 1.0 10248.0 265.0 23.Jan.2030 501.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 417.392,42 1.0 9040.0 640.0 01.Nov.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.418,93 1.0 8742.0 657.0 27.Juli2033 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.429,09 1.0 9232.0 454.0 11.März2032 265.0
AMAT APPLIED MATERIALS INC Industrie 416.674,77 1.0 9951.0 96.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 417.000,77 1.0 9398.0 337.0 19.Sept.2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 415.211,80 1.0 10060.0 746.0 14.Jan.2037 506.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 415.215,97 1.0 10137.0 185.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 415.378,72 1.0 9219.0 457.0 15.Feb.2031 255.0
CNC CENTENE CORPORATION Finanzinstitute 415.577,36 1.0 9923.0 128.0 15.Dez.2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.742,27 1.0 8926.0 1216.0 21.Aug.2046 486.0
ABBV ABBVIE INC Industrie 414.615,75 1.0 10110.0 238.0 14.Nov.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.916,16 1.0 11257.0 454.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 415.002,73 1.0 10101.0 331.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 415.061,30 1.0 10792.0 580.0 20.Juni2034 655.0
HCA HCA INC Industrie 415.123,33 1.0 9486.0 523.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 413.400,33 1.0 9670.0 1140.0 21.Jan.2044 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 413.459,82 1.0 8885.0 665.0 01.Apr.2047 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.770,79 1.0 10133.0 132.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.819,94 1.0 9774.0 119.0 01.Juni2028 218.0
ORCL ORACLE CORPORATION Industrie 412.269,15 1.0 10512.0 531.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.625,31 1.0 6039.0 1583.0 30.Okt.2056 299.0
MS MORGAN STANLEY MTN Finanzinstitute 411.735,12 1.0 10048.0 1188.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.752,35 1.0 9315.0 828.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.958,78 1.0 11352.0 589.0 13.Nov.2034 740.0
C CITIBANK NA Finanzinstitute 411.087,42 1.0 10280.0 374.0 29.Mai2030 491.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 411.348,95 1.0 7231.0 1337.0 06.Juli2046 320.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 411.005,03 1.0 9976.0 527.0 01.Mai2049 450.0
HCA HCA INC Industrie 410.446,87 1.0 10432.0 427.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.711,44 1.0 10338.0 157.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.735,96 1.0 9749.0 692.0 01.Nov.2034 440.0
AMZN AMAZON.COM INC Industrie 410.870,35 1.0 10034.0 250.0 20.Nov.2028 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 409.465,93 1.0 7696.0 1414.0 15.März2052 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 409.680,45 1.0 6200.0 1448.0 24.Mai2061 377.0
TMUS T-MOBILE USA INC Industrie 408.520,73 1.0 9600.0 266.0 15.Feb.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 408.571,26 1.0 9265.0 872.0 15.Aug.2037 439.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 408.598,38 1.0 11837.0 914.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.919,13 1.0 9499.0 374.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 409.054,95 1.0 10162.0 196.0 12.Apr.2029 499.0
C CITIGROUP INC Finanzinstitute 409.087,44 1.0 9950.0 1256.0 04.März2056 561.0
AVGO BROADCOM INC Industrie 408.114,78 1.0 9931.0 778.0 15.Feb.2036 480.0
ABBV ABBVIE INC Industrie 408.162,44 1.0 10372.0 429.0 15.März2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 408.228,78 1.0 10708.0 626.0 24.Okt.2033 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.376,20 1.0 10398.0 1019.0 15.Juli2041 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 407.345,12 1.0 10048.0 182.0 15.März2028 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.345,43 1.0 10008.0 265.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.369,03 1.0 9913.0 716.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.424,05 1.0 9033.0 410.0 23.Juli2031 190.0
KFW KFW Agency 407.063,62 1.0 10301.0 671.0 28.Feb.2034 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.048,88 1.0 10077.0 266.0 15.März2029 438.0
OKE ONEOK INC Industrie 406.120,02 1.0 9983.0 681.0 01.Nov.2034 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.541,46 1.0 10374.0 676.0 12.Juni2034 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 405.763,95 1.0 9848.0 731.0 24.Okt.2036 480.0
VOD VODAFONE GROUP PLC Industrie 405.777,62 1.0 9795.0 1324.0 28.Juni2054 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 405.844,95 1.0 11474.0 264.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.958,17 1.0 7482.0 1427.0 25.Jan.2050 350.0
ABBV ABBVIE INC Industrie 405.105,59 1.0 9917.0 708.0 15.März2035 455.0
MS MORGAN STANLEY MTN Finanzinstitute 405.208,13 1.0 9989.0 109.0 23.Apr.2027 395.0
RTX RTX CORP Industrie 405.309,17 1.0 11120.0 1295.0 15.März2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.742,31 1.0 10743.0 541.0 16.Nov.2032 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 404.016,88 1.0 10066.0 1105.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 403.154,88 1.0 9092.0 958.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 403.159,06 1.0 6959.0 1204.0 15.Juli2046 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.483,93 1.0 8125.0 1242.0 27.Apr.2051 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 402.740,38 1.0 9528.0 520.0 15.März2032 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.342,19 1.0 10047.0 140.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 401.637,48 1.0 9578.0 197.0 25.März2028 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 401.705,02 1.0 10419.0 683.0 17.Nov.2034 523.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.830,89 1.0 10439.0 738.0 11.Juni2035 485.0
CI CIGNA GROUP Industrie 400.946,14 1.0 9639.0 912.0 15.Aug.2038 480.0
GOOGL ALPHABET INC Industrie 400.212,58 1.0 9986.0 275.0 15.Feb.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.231,56 1.0 7955.0 1174.0 23.Jan.2046 460.0
T AT&T INC Industrie 400.342,57 1.0 9635.0 1306.0 01.Nov.2054 570.0
TMUS T-MOBILE USA INC Industrie 400.519,26 1.0 9641.0 189.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 399.531,34 1.0 7524.0 1124.0 15.Feb.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.533,50 1.0 10087.0 1311.0 15.Feb.2053 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.692,81 1.0 9579.0 215.0 01.Juni2029 207.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.894,72 1.0 9851.0 180.0 06.Feb.2028 324.0
AAPL APPLE INC Industrie 399.899,01 1.0 9142.0 396.0 11.Mai2030 165.0
PERU PERU (REPUBLIC OF) Sovereigns 399.228,36 1.0 10276.0 741.0 30.März2036 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.234,49 1.0 10455.0 684.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 398.518,31 1.0 10566.0 622.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 398.614,79 1.0 11166.0 588.0 01.Nov.2034 663.0
KFW KFW Agency 397.952,63 1.0 10074.0 97.0 01.März2027 438.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.161,00 1.0 9621.0 621.0 01.Jan.2057 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 397.058,77 1.0 8141.0 1228.0 01.Mai2045 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.303,39 1.0 10189.0 765.0 05.Jan.2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.078,57 1.0 9189.0 454.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.363,95 1.0 10022.0 208.0 15.Mai2028 388.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 395.660,57 1.0 9793.0 1340.0 05.Apr.2054 549.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 394.646,07 1.0 7836.0 1356.0 01.Juli2047 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.267,57 1.0 8277.0 1118.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 393.361,50 1.0 9959.0 105.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.525,23 1.0 10223.0 237.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Industrie 393.570,39 1.0 5522.0 1621.0 01.Nov.2063 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.941,22 1.0 10452.0 571.0 15.Feb.2033 535.0
CMCSA COMCAST CORPORATION Industrie 392.965,25 1.0 9008.0 455.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.198,49 1.0 9923.0 1060.0 19.Nov.2045 556.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.177,00 1.0 10539.0 621.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 391.529,86 1.0 6247.0 1556.0 08.Feb.2051 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 391.623,84 1.0 10093.0 578.0 15.März2033 460.0
CVS CVS HEALTH CORP Industrie 391.807,21 1.0 10295.0 350.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 391.846,22 1.0 9021.0 506.0 20.Okt.2032 251.0
SNPS SYNOPSYS INC Industrie 391.889,93 1.0 9940.0 1336.0 01.Apr.2055 570.0
CNC CENTENE CORPORATION Finanzinstitute 391.940,19 1.0 9412.0 227.0 15.Juli2028 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 391.326,16 1.0 7597.0 1236.0 01.März2050 480.0
CAS CALIFORNIA ST Local Authority 391.309,10 1.0 11726.0 608.0 01.Apr.2034 750.0
FNMA1273 FNMA 30YR MBS Pass-Through 390.922,55 1.0 9613.0 517.0 01.Dez.2042 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 389.861,64 1.0 10197.0 663.0 13.März2034 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 390.111,54 1.0 9811.0 532.0 01.Aug.2046 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 389.468,17 1.0 10599.0 316.0 01.Feb.2049 600.0
KR KROGER CO Industrie 388.690,55 1.0 9585.0 1328.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 388.816,47 1.0 10188.0 181.0 01.Feb.2029 512.0
HCA HCA INC Industrie 387.929,91 1.0 9988.0 294.0 15.Juni2029 413.0
BACR BARCLAYS PLC Finanzinstitute 388.128,85 1.0 10062.0 132.0 09.Mai2028 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.265,14 1.0 6874.0 1504.0 23.Juli2060 387.0
GOOGL ALPHABET INC Industrie 387.430,74 1.0 9888.0 1388.0 15.Nov.2055 545.0
C CITIBANK NA Finanzinstitute 387.440,85 1.0 10573.0 647.0 30.Apr.2034 557.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 387.493,26 1.0 10813.0 931.0 30.März2040 613.0
ORCL ORACLE CORPORATION Industrie 386.887,47 1.0 8740.0 1214.0 26.Sept.2055 595.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.065,81 1.0 9790.0 638.0 20.Aug.2045 400.0
KMI KINDER MORGAN INC Industrie 386.084,13 1.0 9836.0 1129.0 01.Juni2045 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 386.147,36 1.0 10381.0 351.0 22.Jan.2030 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.294,25 1.0 10321.0 1433.0 23.Jan.2059 580.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.339,06 1.0 10231.0 273.0 18.März2029 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.414,49 1.0 9704.0 1219.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 386.415,67 1.0 9904.0 284.0 13.Apr.2029 345.0
HAL HALLIBURTON COMPANY Industrie 386.425,89 1.0 9163.0 1166.0 15.Nov.2045 500.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.919,15 1.0 9794.0 560.0 01.Juni2049 400.0
AMZN AMAZON.COM INC Industrie 385.371,75 1.0 9724.0 1491.0 20.Nov.2065 555.0
DIS WALT DISNEY CO Industrie 385.434,98 1.0 9400.0 333.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 385.260,39 1.0 12195.0 814.0 14.Mai2038 775.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.717,11 1.0 12786.0 1095.0 15.Feb.2050 808.0
JPM JPMORGAN CHASE & CO Finanzinstitute 384.187,61 1.0 8526.0 1214.0 22.Feb.2048 426.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 384.646,10 1.0 11012.0 803.0 15.Sept.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.012,23 1.0 10815.0 361.0 01.Sept.2030 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.924,20 1.0 10188.0 179.0 15.Feb.2028 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 382.324,81 1.0 10447.0 765.0 14.Feb.2037 544.0
TMUS T-MOBILE USA INC Industrie 382.607,24 1.0 6756.0 1451.0 15.Feb.2051 330.0
BACR BARCLAYS PLC Finanzinstitute 382.678,26 1.0 10738.0 560.0 09.Mai2034 622.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.693,15 1.0 9881.0 677.0 15.Okt.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.920,66 1.0 10028.0 1131.0 30.Nov.2045 575.0
CNC CENTENE CORPORATION Finanzinstitute 382.028,52 1.0 8982.0 420.0 15.Okt.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.235,19 1.0 10240.0 638.0 15.März2034 500.0
AVGO BROADCOM INC Industrie 381.187,71 1.0 10435.0 481.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 381.245,68 1.0 7614.0 1140.0 12.Mai2041 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.464,66 1.0 10669.0 805.0 13.Jan.2037 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.445,15 1.0 8975.0 1188.0 15.Juli2045 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 380.709,94 1.0 7947.0 1269.0 16.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 379.982,93 1.0 8572.0 1253.0 26.Sept.2065 610.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.052,02 1.0 9842.0 164.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.167,55 1.0 9989.0 243.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.170,09 1.0 9445.0 339.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 380.311,23 1.0 8975.0 514.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.415,93 1.0 10675.0 1035.0 07.Feb.2042 588.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 380.107,28 1.0 10458.0 330.0 01.Mai2053 600.0
KHC KRAFT HEINZ FOODS CO Industrie 379.624,44 1.0 8142.0 1208.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.747,19 1.0 10023.0 538.0 08.Juni2032 446.0
HD HOME DEPOT INC Industrie 378.706,60 1.0 10283.0 667.0 25.Juni2034 495.0
KFW KFW Agency 378.945,47 1.0 10056.0 398.0 15.Juli2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.130,72 1.0 8349.0 1325.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 378.246,87 1.0 10466.0 633.0 07.Feb.2039 594.0
CVS CVS HEALTH CORP Industrie 377.957,63 1.0 10503.0 644.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 376.762,37 1.0 6784.0 1454.0 15.Okt.2052 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.035,69 1.0 10157.0 324.0 18.Okt.2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.326,65 1.0 9281.0 416.0 14.Aug.2030 220.0
ITALY ITALY (REPUBLIC OF) Sovereigns 376.427,29 1.0 9670.0 337.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.427,66 1.0 10511.0 152.0 03.Nov.2028 739.0
T AT&T INC Industrie 376.524,03 1.0 10021.0 173.0 15.Feb.2028 410.0
GOOGL ALPHABET INC Industrie 376.618,02 1.0 10022.0 443.0 15.Feb.2031 410.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.669,98 1.0 10011.0 324.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.701,23 1.0 9991.0 95.0 13.März2028 404.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.528,57 1.0 9078.0 681.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.017,32 1.0 9921.0 178.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 375.134,36 1.0 9985.0 409.0 22.Okt.2031 425.0
V VISA INC Industrie 375.241,41 1.0 9802.0 109.0 15.Apr.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.453,01 1.0 10261.0 153.0 15.Nov.2027 565.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 375.304,52 1.0 9514.0 361.0 01.Juli2036 250.0
GILD GILEAD SCIENCES INC Industrie 374.427,01 1.0 9278.0 1128.0 01.Apr.2044 480.0
TELEFO TELEFONICA EUROPE BV Industrie 374.526,44 1.0 11507.0 374.0 15.Sept.2030 825.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.581,74 1.0 10086.0 107.0 23.Apr.2028 494.0
PFE PHARMACIA LLC Industrie 374.638,91 1.0 10692.0 249.0 01.Dez.2028 660.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.788,73 1.0 10867.0 642.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 373.999,83 1.0 11466.0 597.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 374.020,23 1.0 10209.0 270.0 15.Apr.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 373.123,53 1.0 11222.0 383.0 30.Okt.2031 762.0
SUTHEA SUTTER HEALTH Industrie 373.491,26 1.0 10178.0 1370.0 15.Aug.2053 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.902,55 1.0 10083.0 356.0 15.Mai2030 450.0
AVGO BROADCOM INC Industrie 372.945,34 1.0 10035.0 683.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 372.053,33 1.0 8429.0 1368.0 12.Okt.2110 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.405,31 1.0 9816.0 382.0 01.Juni2030 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 371.553,52 1.0 9973.0 1230.0 17.Jan.2048 550.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.696,91 1.0 9569.0 595.0 01.Okt.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 370.716,04 1.0 9906.0 376.0 01.Mai2029 300.0
TSN TYSON FOODS INC Industrie 371.081,53 1.0 9940.0 113.0 02.Juni2027 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 370.128,80 1.0 10279.0 610.0 08.März2034 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 370.160,78 1.0 9878.0 96.0 04.März2027 255.0
ET ENERGY TRANSFER LP Industrie 370.551,64 1.0 10084.0 1164.0 15.Apr.2049 625.0
META META PLATFORMS INC Industrie 370.629,01 1.0 10134.0 315.0 15.Aug.2029 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.447,79 1.0 10379.0 345.0 01.Juni2065 700.0
USB US BANCORP MTN Finanzinstitute 369.364,30 1.0 10069.0 132.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.377,38 1.0 10279.0 715.0 10.Sept.2036 574.0
XOM EXXON MOBIL CORP Industrie 368.476,58 1.0 8470.0 1262.0 01.März2046 411.0
CSCO CISCO SYSTEMS INC Industrie 368.494,06 1.0 9688.0 1388.0 26.Feb.2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.520,24 1.0 10326.0 684.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.561,68 1.0 10328.0 349.0 24.Jan.2031 514.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 368.091,74 1.0 8575.0 597.0 15.Sept.2032 185.0
XOM EXXON MOBIL CORP Industrie 368.151,26 1.0 9248.0 1001.0 19.März2040 423.0
MSFT MICROSOFT CORPORATION Industrie 368.192,64 1.0 5749.0 1733.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 368.201,13 1.0 9476.0 243.0 17.Sept.2028 190.0
NJSTRN NJ ST TPK AUTH Local Authority 367.998,20 1.0 12141.0 841.0 01.Jan.2040 741.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.134,23 1.0 10299.0 150.0 05.Nov.2027 585.0
AVGO BROADCOM INC Industrie 367.140,18 1.0 9931.0 565.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.439,97 1.0 7399.0 1320.0 12.Feb.2052 440.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.475,85 1.0 7852.0 1344.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 366.681,62 1.0 11528.0 550.0 08.Apr.2033 750.0
HD HOME DEPOT INC Industrie 366.701,48 1.0 9716.0 303.0 15.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.882,46 1.0 9534.0 416.0 13.Nov.2030 400.0
CAS CALIFORNIA ST Local Authority 366.595,92 1.0 12218.0 839.0 01.März2040 763.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.688,56 1.0 9572.0 657.0 01.Mai2046 350.0
META META PLATFORMS INC Industrie 365.359,04 1.0 10292.0 588.0 15.Mai2033 495.0
AAPL APPLE INC Industrie 365.621,69 1.0 9486.0 235.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Industrie 364.557,73 1.0 9434.0 1291.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 364.796,27 1.0 10092.0 572.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.190,60 1.0 10047.0 130.0 06.Juli2028 447.0
WFC WELLS FARGO & COMPANY Finanzinstitute 364.527,04 1.0 9673.0 1088.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.870,73 1.0 9827.0 311.0 26.Juli2029 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.777,64 1.0 10322.0 582.0 01.Feb.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.905,36 1.0 10086.0 236.0 06.Nov.2028 423.0
XOM EXXON MOBIL CORP Industrie 363.130,39 1.0 9457.0 422.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.274,18 1.0 9648.0 316.0 16.Juli2029 304.0
AAPL APPLE INC Industrie 362.128,93 1.0 10079.0 202.0 12.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.352,54 1.0 9164.0 412.0 18.Aug.2031 236.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 361.880,81 1.0 10030.0 565.0 01.Juni2048 450.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 361.861,74 1.0 9334.0 356.0 01.Jan.2037 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.195,66 1.0 7750.0 1364.0 01.Apr.2056 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.455,94 1.0 9022.0 419.0 22.Juli2030 130.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 361.011,46 1.0 10845.0 1131.0 01.Apr.2049 626.0
KO COCA-COLA CO Industrie 360.383,62 1.0 9088.0 537.0 05.Jan.2032 225.0
KVUE KENVUE INC Industrie 360.596,00 1.0 10228.0 184.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.621,18 1.0 8654.0 1343.0 15.Mai2052 475.0
MS MORGAN STANLEY Finanzinstitute 360.638,27 1.0 11520.0 489.0 01.Apr.2032 725.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.779,66 1.0 7643.0 1037.0 22.Apr.2042 321.0
JNJ JOHNSON & JOHNSON Industrie 360.864,02 1.0 9623.0 147.0 01.Sept.2027 95.0
AMZN AMAZON.COM INC Industrie 359.770,03 1.0 7983.0 1507.0 22.Aug.2057 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.853,54 1.0 10414.0 673.0 18.Nov.2035 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 359.237,70 1.0 10524.0 685.0 25.Apr.2036 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.730,72 1.0 9303.0 534.0 15.März2032 295.0
HCA HCA INC Industrie 358.427,47 1.0 9078.0 1238.0 15.Juni2049 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.314,47 1.0 10238.0 379.0 03.Juni2030 481.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 357.332,70 1.0 10867.0 754.0 15.Sept.2036 645.0
LUV SOUTHWEST AIRLINES CO Industrie 357.457,15 1.0 10103.0 109.0 15.Juni2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 356.928,71 1.0 10278.0 760.0 15.Jan.2036 520.0
AMGN AMGEN INC Industrie 356.972,92 1.0 8666.0 1188.0 01.Mai2045 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 357.104,08 1.0 10349.0 293.0 01.Sept.2054 670.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.220,12 1.0 9381.0 370.0 24.Jan.2030 188.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.949,79 1.0 8397.0 729.0 01.Dez.2050 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.457,85 1.0 8927.0 1171.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.444,53 1.0 7981.0 1245.0 23.Jan.2049 390.0
AMZN AMAZON.COM INC Industrie 355.662,21 1.0 7840.0 1414.0 13.Apr.2052 395.0
BATSLN BAT CAPITAL CORP Industrie 355.874,59 1.0 9651.0 197.0 25.März2028 226.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.087,39 1.0 10416.0 641.0 13.Feb.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.259,75 1.0 8983.0 1178.0 21.Okt.2045 475.0
GOOGL ALPHABET INC Industrie 354.635,13 1.0 9960.0 1162.0 15.Nov.2045 535.0
NWG NATWEST GROUP PLC Finanzinstitute 354.649,04 1.0 10230.0 268.0 27.Jan.2030 508.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.671,16 1.0 10085.0 179.0 18.Jan.2028 400.0
CVS CVS HEALTH CORP Industrie 354.682,08 1.0 9702.0 319.0 15.Aug.2029 325.0
XOM EXXON MOBIL CORP Industrie 353.903,25 1.0 9962.0 94.0 19.März2027 329.0
BA BOEING CO Industrie 354.075,47 1.0 10094.0 98.0 01.Mai2027 504.0
OKE ONEOK INC Industrie 353.300,08 1.0 10544.0 1260.0 01.Sept.2053 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.481,10 1.0 9961.0 103.0 07.Apr.2027 345.0
BATSLN BAT CAPITAL CORP Industrie 352.425,98 1.0 8370.0 1250.0 15.Aug.2047 454.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 352.527,10 1.0 10026.0 544.0 28.Juli2033 492.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.701,20 1.0 10333.0 351.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 352.736,98 1.0 10063.0 402.0 15.Okt.2030 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.787,67 1.0 9129.0 391.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.308,73 1.0 10380.0 182.0 09.März2029 616.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.130,92 1.0 9618.0 537.0 01.Jan.2046 350.0
MPLX MPLX LP Industrie 350.654,48 1.0 10328.0 648.0 01.Juni2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.763,10 1.0 7768.0 1060.0 22.Apr.2042 316.0
CMCSA COMCAST CORPORATION Industrie 351.097,50 1.0 9747.0 366.0 01.Apr.2030 340.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 350.629,93 1.0 10695.0 648.0 01.Juli2034 553.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.079,09 1.0 10363.0 696.0 14.März2035 525.0
DIS WALT DISNEY CO Industrie 350.338,28 1.0 11480.0 821.0 15.Nov.2037 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.351,71 1.0 9132.0 977.0 15.Juni2039 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.375,22 1.0 10200.0 383.0 30.Mai2030 413.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 350.387,36 1.0 10453.0 1237.0 01.Dez.2052 650.0
SO SOUTHERN COMPANY (THE) Versorger 350.509,72 1.0 8474.0 1229.0 01.Juli2046 440.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.482,87 1.0 10720.0 144.0 30.Sept.2027 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.805,51 1.0 9871.0 284.0 23.Apr.2029 345.0
C CITIGROUP INC Finanzinstitute 348.952,85 1.0 8810.0 1198.0 18.Mai2046 475.0
ORCL ORACLE CORPORATION Industrie 348.291,09 1.0 8253.0 1226.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.691,79 1.0 10729.0 541.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 347.555,69 1.0 10373.0 641.0 01.März2034 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 347.048,37 1.0 10307.0 660.0 26.Juli2035 528.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.596,58 1.0 9099.0 454.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Industrie 346.642,14 1.0 7639.0 1274.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.673,61 1.0 9026.0 1336.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 346.003,20 1.0 10399.0 627.0 23.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 346.030,01 1.0 8016.0 1308.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.234,85 1.0 9161.0 1149.0 08.Juli2044 480.0
AVGO BROADCOM INC Industrie 345.150,71 1.0 10084.0 766.0 15.Jan.2036 495.0
META META PLATFORMS INC Industrie 345.555,26 1.0 10178.0 200.0 15.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.644,69 1.0 10482.0 212.0 16.Juni2028 582.0
GOOGL ALPHABET INC Industrie 344.672,62 1.0 10107.0 1511.0 15.Feb.2066 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 344.175,54 1.0 10027.0 122.0 08.Juni2027 411.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.205,77 1.0 9927.0 269.0 14.Jan.2029 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.220,57 1.0 10353.0 246.0 15.Jan.2029 600.0
USB US BANCORP Finanzinstitute 344.286,15 1.0 10717.0 534.0 21.Okt.2033 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.356,65 1.0 9636.0 1064.0 15.Jan.2042 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.358,87 1.0 10235.0 175.0 01.Feb.2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.322,62 1.0 11029.0 588.0 08.Aug.2033 692.0
V VISA INC Industrie 342.728,85 1.0 9312.0 385.0 15.Apr.2030 205.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 342.921,57 1.0 10283.0 1347.0 14.März2055 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.931,86 1.0 9581.0 578.0 01.Jan.2047 350.0
BRO BROWN & BROWN INC Finanzinstitute 341.982,03 1.0 10115.0 378.0 23.Juni2030 490.0
UBS UBS GROUP AG Finanzinstitute 342.158,52 1.0 9229.0 1170.0 15.Mai2045 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.248,14 1.0 10028.0 172.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 342.370,94 1.0 10279.0 349.0 03.März2031 513.0
ET ENERGY TRANSFER LP Industrie 342.466,33 1.0 9608.0 1273.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.557,04 1.0 10350.0 369.0 15.Aug.2055 638.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 342.163,65 1.0 9336.0 345.0 01.Dez.2035 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.937,75 1.0 8716.0 1191.0 20.Jan.2048 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.762,72 1.0 8805.0 1023.0 20.Jan.2040 395.0
TMUS T-MOBILE USA INC Industrie 341.199,73 1.0 9055.0 993.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Industrie 340.260,41 1.0 9818.0 722.0 03.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 340.485,92 1.0 10431.0 673.0 07.Feb.2035 650.0
ORCL ORACLE CORPORATION Industrie 340.756,82 1.0 9841.0 322.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 340.427,86 1.0 9530.0 580.0 20.Dez.2047 350.0
AAPL APPLE INC Industrie 339.580,97 1.0 9928.0 119.0 20.Juni2027 300.0
FOXA FOX CORP Industrie 339.736,87 1.0 9707.0 368.0 08.Apr.2030 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.920,83 1.0 9932.0 145.0 26.Sept.2027 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.041,86 1.0 9285.0 674.0 31.Jan.2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.069,62 1.0 9753.0 1456.0 15.Juli2064 575.0
BACR BARCLAYS PLC Finanzinstitute 339.349,37 1.0 9674.0 1176.0 17.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.894,87 1.0 9537.0 235.0 17.Aug.2029 221.0
ITALY ITALY (REPUBLIC OF) Sovereigns 338.080,53 1.0 7559.0 1392.0 06.Mai2051 388.0
PSX PHILLIPS 66 Industrie 337.312,00 1.0 8947.0 1137.0 15.Nov.2044 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.522,10 1.0 9991.0 624.0 14.Juni2033 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 337.613,83 1.0 10054.0 707.0 15.Feb.2035 515.0
INTC INTEL CORPORATION Industrie 336.550,36 1.0 8313.0 1261.0 25.März2050 475.0
VALEBZ VALE OVERSEAS LTD Industrie 336.647,89 1.0 10406.0 1278.0 28.Juni2054 640.0
C CITIBANK NA Finanzinstitute 336.948,29 1.0 10450.0 228.0 29.Sept.2028 580.0
KHC KRAFT HEINZ FOODS CO Industrie 336.156,51 1.0 8527.0 1247.0 01.Okt.2049 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.339,60 1.0 9637.0 367.0 22.März2030 315.0
MDT MEDTRONIC INC Industrie 335.444,46 1.0 9235.0 1181.0 15.März2045 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.665,88 1.0 10110.0 145.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.682,05 1.0 9411.0 1174.0 01.Juni2045 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.683,00 1.0 10142.0 135.0 11.Aug.2028 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.762,71 1.0 9936.0 113.0 01.Juni2027 345.0
C CITIGROUP INC Finanzinstitute 334.684,86 1.0 9996.0 198.0 23.Apr.2029 408.0
SNPS SYNOPSYS INC Industrie 334.849,13 1.0 10254.0 507.0 01.Apr.2032 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.020,10 1.0 10141.0 200.0 25.Apr.2029 473.0
WMT WALMART INC Industrie 335.150,89 1.0 10638.0 751.0 01.Sept.2035 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.128,30 1.0 10453.0 286.0 01.Juni2029 610.0
BA BOEING CO Industrie 334.229,85 1.0 10234.0 103.0 01.Mai2027 626.0
ORCL ORACLE CORPORATION Industrie 334.252,41 1.0 9093.0 678.0 08.Juli2034 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.291,36 1.0 8912.0 969.0 15.Mai2039 415.0
KDB KOREA DEVELOPMENT BANK Agency 334.457,44 1.0 10114.0 595.0 15.Feb.2033 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.528,05 1.0 6803.0 1454.0 29.Mai2050 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.492,76 1.0 10785.0 564.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 333.528,70 1.0 10664.0 577.0 12.Juni2034 584.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.759,85 1.0 9943.0 588.0 15.Apr.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.967,78 1.0 10275.0 138.0 16.Nov.2027 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.039,46 1.0 9068.0 1077.0 07.März2042 434.0
LOW LOWES COMPANIES INC Industrie 332.908,81 1.0 9634.0 525.0 01.Apr.2032 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.141,62 1.0 10126.0 88.0 05.März2027 580.0
CVS CVS HEALTH CORP Industrie 333.146,97 1.0 10278.0 717.0 15.Sept.2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.664,32 1.0 10176.0 429.0 15.Jan.2031 460.0
PERU PERU (REPUBLIC OF) Sovereigns 331.765,57 1.0 10014.0 1332.0 08.Aug.2054 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.877,60 1.0 10452.0 385.0 08.Sept.2030 525.0
UPS UNITED PARCEL SERVICE INC Industrie 331.891,66 1.0 11170.0 849.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 331.095,61 1.0 9860.0 888.0 15.Feb.2038 490.0
KFW KFW MTN Agency 331.166,28 1.0 8799.0 441.0 30.Sept.2030 75.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.563,99 1.0 9938.0 110.0 03.Mai2027 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.572,72 1.0 10017.0 141.0 15.Sept.2027 400.0
NFLX NETFLIX INC Industrie 330.813,62 1.0 10497.0 246.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.889,95 1.0 10161.0 140.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Industrie 330.899,21 1.0 9857.0 360.0 25.März2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.872,24 1.0 11779.0 381.0 01.Sept.2030 875.0
KO COCA-COLA CO Industrie 330.080,53 1.0 9127.0 403.0 01.Juni2030 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 330.168,95 1.0 10897.0 744.0 01.Apr.2036 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 330.218,13 1.0 10528.0 728.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 330.254,35 1.0 9850.0 361.0 19.März2030 348.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.318,56 1.0 10162.0 124.0 01.März2030 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 330.210,52 1.0 9986.0 1267.0 15.Feb.2046 463.0
FOXA FOX CORP Industrie 329.187,67 1.0 10908.0 585.0 13.Okt.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 329.377,68 1.0 10335.0 292.0 01.Juni2029 480.0
VOD VODAFONE GROUP PLC Industrie 329.442,61 1.0 10973.0 809.0 27.Feb.2037 615.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 329.764,62 1.0 12103.0 660.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 328.564,77 1.0 10557.0 238.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 328.671,97 1.0 9929.0 1548.0 15.Nov.2075 570.0
V VISA INC Industrie 328.732,49 1.0 9723.0 777.0 14.Dez.2035 415.0
META META PLATFORMS INC Industrie 328.739,18 1.0 9642.0 1420.0 15.Mai2063 575.0
BA BOEING CO Industrie 328.899,36 1.0 11511.0 1382.0 01.Mai2064 701.0
ONT ONTARIO (PROVINCE OF) Local Authority 328.975,22 1.0 10607.0 658.0 24.Apr.2034 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 328.798,52 1.0 7203.0 1169.0 01.Okt.2044 247.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 328.110,53 1.0 8688.0 1290.0 06.Okt.2048 444.0
PFE PFIZER INC Industrie 328.148,26 1.0 10118.0 753.0 15.Nov.2035 488.0
MRK MERCK & CO INC Industrie 328.189,77 1.0 9758.0 124.0 10.Juni2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.523,32 1.0 10092.0 151.0 08.Okt.2027 435.0
ORCL ORACLE CORPORATION Industrie 327.649,78 1.0 7373.0 1047.0 25.März2041 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.709,55 1.0 10063.0 150.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 327.906,17 1.0 10505.0 152.0 02.Nov.2028 738.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.819,02 1.0 10515.0 655.0 15.Aug.2034 575.0
DIS WALT DISNEY CO Industrie 326.908,23 1.0 7466.0 1435.0 13.Jan.2051 360.0
BSHSI Bon Secours Mercy Health Industrie 326.936,58 1.0 9820.0 339.0 01.Juni2030 346.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 327.120,95 1.0 10017.0 433.0 22.Jan.2032 435.0
FCX FREEPORT-MCMORAN INC Industrie 327.278,82 1.0 9817.0 1051.0 15.März2043 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.171,95 1.0 12940.0 848.0 15.Jan.2039 820.0
JBS JBS USA LUX SA Industrie 326.539,78 1.0 10465.0 562.0 01.Apr.2033 575.0
INTNED ING GROEP NV Finanzinstitute 325.558,82 1.0 10006.0 103.0 29.März2027 395.0
CMCSA COMCAST CORPORATION Industrie 325.614,35 1.0 8793.0 470.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 325.786,59 1.0 10023.0 186.0 17.Apr.2028 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 325.923,72 1.0 8907.0 930.0 23.Apr.2040 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.162,46 1.0 9005.0 490.0 20.Juli2032 231.0
BA BOEING CO Industrie 325.206,97 1.0 10629.0 276.0 01.Mai2029 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.444,13 1.0 10598.0 577.0 13.Apr.2033 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 324.615,34 1.0 8112.0 1321.0 15.März2052 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.683,46 1.0 10270.0 280.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.753,98 1.0 9192.0 381.0 31.März2030 205.0
PFE PFIZER INC Industrie 324.798,19 1.0 8352.0 1300.0 15.Sept.2048 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.636,00 1.0 9799.0 781.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 324.388,30 1.0 9876.0 519.0 01.Jan.2045 400.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.699,95 1.0 9663.0 1090.0 19.Mai2043 511.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 323.713,86 1.0 10168.0 729.0 01.Okt.2035 513.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.017,38 1.0 10275.0 364.0 25.Apr.2031 502.0
CVS CVS HEALTH CORP Industrie 324.088,01 1.0 10320.0 586.0 01.Juni2033 530.0
AON AON NORTH AMERICA INC Finanzinstitute 324.124,87 1.0 9820.0 1333.0 01.März2054 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.136,53 1.0 10349.0 663.0 15.Juni2034 500.0
HUM HUMANA INC Finanzinstitute 324.256,48 1.0 10255.0 432.0 15.Apr.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 324.285,92 1.0 10721.0 1236.0 15.Jan.2053 675.0
AAPL APPLE INC Industrie 323.137,67 1.0 8970.0 1212.0 13.Mai2045 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.171,98 1.0 10636.0 575.0 08.Juni2034 587.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.341,66 1.0 10060.0 431.0 27.Jan.2032 460.0
BACR BARCLAYS PLC Finanzinstitute 323.372,60 1.0 10164.0 300.0 20.Juni2030 509.0
CI CIGNA GROUP Industrie 323.513,56 1.0 9376.0 373.0 15.März2030 240.0
AVGO BROADCOM INC Industrie 323.569,17 1.0 8853.0 622.0 15.Feb.2033 260.0
VICI VICI PROPERTIES LP Industrie 322.500,42 1.0 10086.0 515.0 15.Mai2032 513.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.557,72 1.0 11232.0 835.0 15.Jan.2038 660.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.734,28 1.0 9936.0 103.0 05.Apr.2027 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 322.742,31 1.0 10172.0 310.0 06.Sept.2030 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.948,50 1.0 10105.0 414.0 15.Okt.2030 388.0
HUM HUMANA INC Finanzinstitute 322.979,37 1.0 10252.0 182.0 01.März2028 575.0
MO ALTRIA GROUP INC Industrie 322.179,50 1.0 8930.0 540.0 04.Feb.2032 245.0
HCA HCA INC Industrie 322.338,60 1.0 10429.0 583.0 01.Juni2033 550.0
HD HOME DEPOT INC Industrie 322.354,78 1.0 9520.0 378.0 15.Apr.2030 270.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 322.363,80 1.0 9302.0 1202.0 01.Feb.2046 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.351,90 1.0 9699.0 316.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.402,41 1.0 10514.0 687.0 24.Apr.2036 562.0
AAPL APPLE INC Industrie 321.631,39 1.0 9952.0 106.0 11.Mai2027 320.0
HCA HCA INC Industrie 321.797,47 1.0 8209.0 1316.0 15.März2052 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.872,98 1.0 10329.0 361.0 15.Feb.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.044,40 1.0 10448.0 599.0 08.Sept.2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.161,42 1.0 9944.0 157.0 01.Dez.2027 365.0
DIS WALT DISNEY CO Industrie 320.107,09 1.0 8430.0 1051.0 13.Mai2040 350.0
NVDA NVIDIA CORPORATION Industrie 320.383,38 1.0 7573.0 1418.0 01.Apr.2050 350.0
LNG CHENIERE ENERGY INC Industrie 320.472,90 1.0 9998.0 45.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.604,35 1.0 9092.0 478.0 15.Mai2031 230.0
CNC CENTENE CORPORATION Finanzinstitute 319.662,51 1.0 9250.0 359.0 15.Feb.2030 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.736,93 1.0 7791.0 1075.0 24.Feb.2043 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.942,67 1.0 10618.0 243.0 20.Nov.2029 682.0
WM WASTE MANAGEMENT INC Industrie 318.963,59 1.0 10228.0 704.0 15.März2035 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 319.112,64 1.0 9799.0 375.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 319.373,74 1.0 9976.0 325.0 14.Sept.2029 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.363,77 1.0 9033.0 1173.0 06.Mai2044 440.0
JNJ JOHNSON & JOHNSON Industrie 318.452,94 1.0 9883.0 174.0 15.Jan.2028 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.697,02 1.0 10420.0 632.0 17.Apr.2035 543.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.178,94 1.0 10179.0 179.0 24.Jan.2029 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.199,34 1.0 10409.0 287.0 14.Mai2030 549.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.229,98 1.0 9454.0 524.0 05.Apr.2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.236,92 1.0 10313.0 167.0 09.Jan.2028 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.304,32 1.0 10031.0 143.0 08.Sept.2028 424.0
WMB WILLIAMS COMPANIES INC Industrie 317.433,23 1.0 9216.0 458.0 15.März2031 260.0
GOOGL ALPHABET INC Industrie 317.458,14 1.0 9616.0 143.0 15.Aug.2027 80.0
MSFT MICROSOFT CORPORATION Industrie 317.526,72 1.0 10375.0 1023.0 08.Feb.2041 530.0
RTX RTX CORP Industrie 316.507,90 1.0 11021.0 617.0 15.März2034 610.0
BACR BARCLAYS PLC Finanzinstitute 316.540,04 1.0 10176.0 135.0 09.Aug.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 316.571,37 1.0 10023.0 223.0 10.Sept.2028 395.0
MRK MERCK & CO INC Industrie 316.610,16 1.0 9886.0 272.0 07.März2029 340.0
MET METLIFE INC Finanzinstitute 316.700,76 1.0 10183.0 351.0 23.März2030 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.538,53 1.0 9616.0 568.0 01.März2045 350.0
JNJ JOHNSON & JOHNSON Industrie 315.808,66 1.0 8138.0 1299.0 01.März2046 370.0
CSCO CISCO SYSTEMS INC Industrie 315.904,48 1.0 10458.0 963.0 15.Jan.2040 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 315.958,21 1.0 10351.0 650.0 26.Feb.2034 500.0
HCA HCA INC Industrie 315.979,24 1.0 10531.0 698.0 01.März2035 575.0
BACR BARCLAYS PLC Finanzinstitute 316.031,53 1.0 11158.0 574.0 27.Juni2034 712.0
UBER UBER TECHNOLOGIES INC Industrie 316.124,55 1.0 9975.0 675.0 15.Sept.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.255,08 1.0 10221.0 369.0 13.Mai2031 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.273,85 1.0 9412.0 274.0 15.Jan.2029 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.342,35 1.0 10160.0 187.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.348,88 1.0 9951.0 123.0 01.Dez.2027 363.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.980,66 1.0 9737.0 665.0 01.Nov.2049 400.0
CHTR TIME WARNER CABLE LLC Industrie 315.344,99 1.0 10195.0 864.0 15.Juni2039 675.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.348,52 1.0 10127.0 175.0 27.Jan.2028 470.0
GOOGL ALPHABET INC Industrie 315.671,59 1.0 10051.0 417.0 15.Nov.2030 410.0
MS MORGAN STANLEY MTN Finanzinstitute 314.720,21 1.0 10289.0 220.0 20.Juli2029 545.0
DOW DOW CHEMICAL CO Industrie 314.802,84 1.0 9931.0 428.0 15.Jan.2031 480.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.946,32 1.0 10276.0 222.0 27.Juli2029 528.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.030,51 1.0 10414.0 303.0 06.Juli2029 561.0
MPLX MPLX LP Industrie 313.987,46 1.0 9347.0 1227.0 15.Feb.2049 550.0
BACR BARCLAYS PLC Finanzinstitute 314.109,78 1.0 10152.0 203.0 16.Mai2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.158,34 1.0 9827.0 414.0 15.Okt.2030 385.0
KO COCA-COLA CO Industrie 314.198,69 1.0 9988.0 102.0 25.März2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.405,16 1.0 9209.0 529.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.369,38 1.0 8725.0 1153.0 04.Nov.2044 465.0
MA MASTERCARD INC Industrie 313.384,21 1.0 9719.0 300.0 01.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.422,46 1.0 10044.0 53.0 15.März2027 500.0
PEP PEPSICO INC Industrie 313.572,69 1.0 9904.0 148.0 15.Okt.2027 300.0
COP CONOCOPHILLIPS CO Industrie 313.736,74 1.0 10225.0 347.0 15.Jan.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 313.803,83 1.0 10501.0 984.0 15.Okt.2040 550.0
NFLX NETFLIX INC Industrie 313.818,91 1.0 10266.0 682.0 15.Aug.2034 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.768,92 1.0 9612.0 356.0 10.Jan.2030 283.0
GM GENERAL MOTORS CO Industrie 312.815,18 1.0 10167.0 1029.0 02.Okt.2043 625.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 312.889,33 1.0 10369.0 619.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.937,90 1.0 10530.0 346.0 13.Jan.2030 571.0
MCD MCDONALDS CORPORATION MTN Industrie 312.960,08 1.0 9230.0 1188.0 09.Dez.2045 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 313.137,27 1.0 10373.0 350.0 14.Jan.2030 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.191,71 1.0 10183.0 646.0 11.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.224,55 1.0 9433.0 1334.0 15.Apr.2054 538.0
SNPS SYNOPSYS INC Industrie 312.313,35 1.0 10207.0 359.0 01.Apr.2030 485.0
AVGO BROADCOM INC Industrie 312.350,14 1.0 10181.0 389.0 15.Juli2030 460.0
NKE NIKE INC Industrie 312.403,47 1.0 9579.0 371.0 27.März2030 285.0
INTC INTEL CORPORATION Industrie 312.465,33 1.0 9396.0 345.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Industrie 312.537,11 1.0 9731.0 576.0 06.Feb.2033 490.0
KO COCA-COLA CO Industrie 312.551,61 1.0 9731.0 122.0 01.Juni2027 145.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.628,60 1.0 9814.0 535.0 01.Juli2046 400.0
OTIS OTIS WORLDWIDE CORP Industrie 311.534,83 1.0 9428.0 369.0 15.Feb.2030 256.0
MO ALTRIA GROUP INC Industrie 311.828,92 1.0 9606.0 1109.0 31.Jan.2044 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.837,47 1.0 9554.0 220.0 15.Juni2028 190.0
DIS WALT DISNEY CO Industrie 311.900,30 1.0 9958.0 367.0 22.März2030 380.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.989,87 1.0 9249.0 701.0 01.Sept.2047 300.0
LOW LOWES COMPANIES INC Industrie 311.103,44 1.0 9887.0 278.0 05.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.285,68 1.0 8958.0 1451.0 15.Apr.2063 520.0
MS MORGAN STANLEY MTN Finanzinstitute 311.341,18 1.0 10151.0 534.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.289,06 1.0 10168.0 478.0 21.Okt.2032 481.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.342,02 1.0 10105.0 753.0 15.Jan.2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.406,54 1.0 10187.0 285.0 07.Mai2029 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 310.424,29 1.0 11836.0 407.0 18.Jan.2031 850.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.637,55 1.0 10487.0 704.0 04.Feb.2035 550.0
JBS JBS USA HOLDING LUX SARL Industrie 310.703,92 1.0 11068.0 603.0 15.März2034 675.0
ABBV ABBVIE INC Industrie 310.710,63 1.0 8795.0 1225.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.813,21 1.0 10550.0 438.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Industrie 309.950,79 1.0 7519.0 1321.0 01.Nov.2049 400.0
AMGN AMGEN INC Industrie 310.018,85 1.0 9894.0 153.0 02.Nov.2027 320.0
DIS WALT DISNEY CO Industrie 309.184,86 1.0 11314.0 733.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.245,69 1.0 10423.0 147.0 04.Nov.2027 735.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.453,86 1.0 9949.0 180.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.469,45 1.0 8920.0 439.0 19.Nov.2031 176.0
AVGO BROADCOM INC Industrie 309.503,36 1.0 10253.0 537.0 15.Juli2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 309.604,05 1.0 11370.0 490.0 15.März2032 675.0
NI NISOURCE INC Versorger 308.440,80 1.0 9943.0 108.0 15.Mai2027 349.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.515,78 1.0 8307.0 1133.0 02.Feb.2042 370.0
SBUX STARBUCKS CORPORATION Industrie 308.943,42 1.0 10010.0 241.0 15.Nov.2028 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.936,63 1.0 8940.0 1163.0 08.März2047 521.0
USB US BANCORP Finanzinstitute 308.029,69 1.0 8913.0 418.0 22.Juli2030 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.417,09 1.0 11860.0 754.0 01.März2038 800.0
ORCL ORACLE CORPORATION Industrie 308.419,59 1.0 10442.0 315.0 09.Nov.2029 615.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 307.248,73 1.0 10173.0 678.0 16.Jan.2036 538.0
TSN TYSON FOODS INC Industrie 307.260,59 1.0 10073.0 268.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.373,74 1.0 9058.0 459.0 01.Apr.2031 280.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.492,34 1.0 9933.0 140.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 307.581,69 1.0 10579.0 565.0 15.Feb.2033 575.0
AAPL APPLE INC Industrie 307.724,41 1.0 8176.0 1292.0 04.Aug.2046 385.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.675,83 1.0 9078.0 519.0 03.Nov.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 306.715,51 1.0 9088.0 1143.0 15.Juli2045 520.0
UAL UNITED AIRLINES INC Industrie 306.763,78 1.0 10551.0 594.0 15.Juli2037 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.902,98 1.0 7235.0 1086.0 19.Nov.2041 252.0
AAPL APPLE INC Industrie 307.193,23 1.0 9495.0 329.0 11.Sept.2029 220.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 306.194,00 1.0 10120.0 1133.0 08.Juli2046 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.245,34 1.0 10320.0 714.0 21.Juli2036 537.0
SUZANO SUZANO AUSTRIA GMBH Industrie 306.309,37 1.0 9493.0 435.0 15.Jan.2031 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.365,88 1.0 10584.0 625.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 306.552,84 1.0 11040.0 569.0 13.Sept.2034 669.0
BATSLN BAT CAPITAL CORP Industrie 305.392,21 1.0 11052.0 585.0 02.Aug.2033 642.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.636,43 1.0 10059.0 112.0 28.Mai2027 495.0
T AT&T INC Industrie 305.753,26 1.0 10024.0 78.0 01.März2027 425.0
CSCO CISCO SYSTEMS INC Industrie 304.811,74 1.0 10150.0 183.0 24.Feb.2028 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.876,31 1.0 9916.0 702.0 11.Sept.2036 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.921,21 1.0 10432.0 175.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.031,53 1.0 10275.0 500.0 15.Jan.2032 495.0
FOXA FOX CORP Industrie 305.237,37 1.0 10126.0 256.0 25.Jan.2029 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.171,33 0.0 9976.0 1431.0 30.Nov.2065 600.0
PG PROCTER & GAMBLE CO Industrie 304.374,91 0.0 9688.0 373.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 304.383,25 0.0 9654.0 189.0 15.Feb.2028 195.0
MSFT MICROSOFT CORPORATION Industrie 304.393,39 0.0 8092.0 1309.0 08.Aug.2046 370.0
NOW SERVICENOW INC Industrie 304.418,69 0.0 8823.0 429.0 01.Sept.2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.550,23 0.0 10344.0 656.0 14.Mai2034 525.0
ORCL ORACLE CORPORATION Industrie 303.593,96 0.0 10081.0 223.0 03.Aug.2028 480.0
CVX CHEVRON CORP Industrie 302.998,75 0.0 9341.0 390.0 11.Mai2030 224.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.076,06 0.0 9850.0 110.0 21.Apr.2027 238.0
KFW KFW Agency 303.142,79 0.0 10474.0 411.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.162,98 0.0 10429.0 347.0 15.Feb.2030 530.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.179,65 0.0 8514.0 1252.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.444,49 0.0 8787.0 1218.0 07.Dez.2046 475.0
TMUS T-MOBILE USA INC Industrie 303.473,81 0.0 9716.0 1309.0 15.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.490,95 0.0 10375.0 216.0 06.Juli2029 578.0
CI CIGNA GROUP Industrie 303.532,44 0.0 9951.0 90.0 01.März2027 340.0
ABBV ABBVIE INC Industrie 302.458,00 0.0 9160.0 1268.0 14.Nov.2048 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.526,94 0.0 10420.0 283.0 25.Apr.2030 553.0
CMCSA COMCAST CORPORATION Industrie 302.543,06 0.0 9491.0 364.0 01.Feb.2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.681,58 0.0 10066.0 192.0 22.März2028 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.695,17 0.0 10088.0 323.0 15.Okt.2029 455.0
KHC KRAFT HEINZ FOODS CO Industrie 302.738,33 0.0 9976.0 105.0 15.Mai2027 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.744,66 0.0 9565.0 216.0 28.Mai2028 175.0
HLNLN HALEON US CAPITAL LLC Industrie 302.767,06 0.0 9944.0 99.0 24.März2027 338.0
HD HOME DEPOT INC Industrie 302.909,17 0.0 9492.0 537.0 15.Apr.2032 325.0
INTC INTEL CORPORATION Industrie 302.920,84 0.0 7195.0 1293.0 08.Dez.2047 373.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.825,97 0.0 10174.0 535.0 20.Juli2033 492.0
AMZN AMAZON.COM INC Industrie 301.841,23 0.0 9617.0 1161.0 05.Dez.2044 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.175,72 0.0 10033.0 429.0 30.Jan.2032 472.0
ASCHEA ASCENSION HEALTH Industrie 302.227,95 0.0 9519.0 344.0 15.Nov.2029 253.0
T AT&T INC Industrie 302.313,87 0.0 7973.0 1096.0 01.Juni2041 350.0
F FORD MOTOR COMPANY Industrie 301.135,23 0.0 7968.0 1062.0 15.Jan.2043 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.280,56 0.0 9907.0 241.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 301.348,22 0.0 10450.0 450.0 01.Juni2031 490.0
MPLX MPLX LP Industrie 300.500,00 0.0 9219.0 888.0 15.Apr.2038 450.0
TAP MOLSON COORS BREWING CO Industrie 300.668,53 0.0 8071.0 1237.0 15.Juli2046 420.0
WMT WALMART INC Industrie 300.686,17 0.0 8399.0 1336.0 29.Juni2048 405.0
QCOM QUALCOMM INCORPORATED Industrie 300.829,73 0.0 9936.0 110.0 20.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.831,32 0.0 10314.0 531.0 20.Juli2033 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.859,32 0.0 10346.0 275.0 08.Apr.2029 526.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 300.893,36 0.0 11142.0 695.0 01.März2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.006,53 0.0 9248.0 867.0 23.Apr.2039 441.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.010,24 0.0 11487.0 826.0 15.Jan.2038 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.019,49 0.0 10283.0 632.0 15.März2034 525.0
CMCSA COMCAST CORPORATION Industrie 300.051,34 0.0 10394.0 653.0 01.Juni2034 530.0
T AT&T INC Industrie 300.328,87 0.0 9966.0 743.0 01.Nov.2035 490.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.152,66 0.0 9762.0 581.0 01.März2049 400.0
KVUE KENVUE INC Industrie 299.330,12 0.0 10285.0 575.0 22.März2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.617,42 0.0 8382.0 1263.0 29.März2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.869,65 0.0 9484.0 362.0 15.Jan.2030 275.0
KO COCA-COLA CO Industrie 298.852,67 0.0 9798.0 1511.0 13.Mai2064 540.0
AVGO BROADCOM INC Industrie 299.093,10 0.0 7651.0 1429.0 15.Feb.2051 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.095,39 0.0 10850.0 579.0 07.Nov.2033 712.0
Q QUEBEC (PROVINCE OF) Local Authority 299.180,25 0.0 10002.0 199.0 13.Apr.2028 363.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 299.191,00 0.0 11847.0 843.0 01.Jan.2041 710.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.054,73 0.0 9683.0 149.0 22.Sept.2028 201.0
BIIB BIOGEN INC Industrie 298.092,59 0.0 9240.0 387.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 298.154,35 0.0 10086.0 358.0 15.Feb.2030 435.0
APP APPLOVIN CORP Industrie 298.216,18 0.0 10144.0 678.0 01.Dez.2034 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.363,63 0.0 10236.0 607.0 11.Sept.2033 489.0
NWG NATWEST GROUP PLC Finanzinstitute 298.422,45 0.0 10149.0 203.0 18.Mai2029 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 298.543,43 0.0 10396.0 653.0 15.Sept.2034 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.603,01 0.0 9485.0 328.0 13.Sept.2029 245.0
BA BOEING CO Industrie 297.863,62 0.0 9187.0 682.0 01.Mai2034 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.891,74 0.0 10521.0 665.0 09.Juli2034 556.0
FANG DIAMONDBACK ENERGY INC Industrie 296.959,18 0.0 9685.0 1298.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.053,08 0.0 10546.0 620.0 22.Jan.2035 568.0
T AT&T INC Industrie 297.264,48 0.0 8732.0 1188.0 15.Mai2046 475.0
LLY ELI LILLY AND COMPANY Industrie 297.295,46 0.0 10245.0 586.0 27.Feb.2033 470.0
SCCO SOUTHERN COPPER CORP Industrie 297.411,71 0.0 10411.0 1118.0 23.Apr.2045 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.434,16 0.0 10048.0 137.0 03.Aug.2027 424.0
VOD VODAFONE GROUP PLC Industrie 296.531,59 0.0 11368.0 344.0 15.Feb.2030 788.0
VALEBZ VALE OVERSEAS LTD Industrie 296.584,68 0.0 9668.0 391.0 08.Juli2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.778,17 0.0 7253.0 1128.0 20.Nov.2040 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.782,62 0.0 10355.0 655.0 23.Juli2035 540.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.853,17 0.0 9824.0 622.0 01.Nov.2046 400.0
MSFT MICROSOFT CORPORATION Industrie 295.631,19 0.0 8794.0 1288.0 06.Feb.2047 425.0
AMZN AMAZON.COM INC Industrie 295.637,81 0.0 10256.0 332.0 01.Dez.2029 465.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 295.750,59 0.0 10725.0 629.0 15.Feb.2034 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.996,99 0.0 6583.0 1468.0 12.März2051 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.161,41 0.0 8803.0 494.0 10.Juni2031 165.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 295.682,91 0.0 9809.0 567.0 01.Juli2049 400.0
VLO VALERO ENERGY CORPORATION Industrie 295.112,32 0.0 11209.0 802.0 15.Juni2037 663.0
USB US BANCORP MTN Finanzinstitute 295.168,06 0.0 10302.0 307.0 23.Juli2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.241,03 0.0 7399.0 1421.0 15.März2052 370.0
FDX FEDEX CORP Industrie 295.280,38 0.0 10056.0 369.0 15.Mai2030 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.469,43 0.0 9888.0 98.0 08.März2027 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.541,63 0.0 8349.0 1223.0 14.Juni2046 440.0
ABBV ABBVIE INC Industrie 295.545,79 0.0 10154.0 184.0 15.März2028 465.0
CHTR TIME WARNER CABLE LLC Industrie 294.404,52 0.0 10294.0 778.0 01.Mai2037 655.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.449,40 0.0 9431.0 392.0 01.Juni2030 265.0
CMCSA COMCAST CORPORATION Industrie 294.868,21 0.0 8390.0 1020.0 01.Apr.2040 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.962,44 0.0 6512.0 1507.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.897,89 0.0 9891.0 1115.0 15.Juli2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.927,41 0.0 9914.0 178.0 11.Jan.2028 350.0
AMZN AMAZON.COM INC Industrie 294.241,27 0.0 10023.0 591.0 20.März2033 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.290,88 0.0 8130.0 1357.0 15.Okt.2050 420.0
LLY ELI LILLY AND COMPANY Industrie 294.318,22 0.0 10100.0 438.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.327,74 0.0 6813.0 1321.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.334,92 0.0 9166.0 408.0 08.Juli2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.178,92 0.0 9928.0 278.0 07.März2029 374.0
TMUS T-MOBILE USA INC Industrie 293.275,95 0.0 10278.0 643.0 15.Apr.2034 515.0
AAPL APPLE INC Industrie 293.499,68 0.0 6299.0 1517.0 11.Mai2050 265.0
KMI KINDER MORGAN INC Industrie 293.525,91 0.0 9022.0 464.0 15.Feb.2031 200.0
KO COCA-COLA CO Industrie 293.568,15 0.0 9716.0 1414.0 14.Jan.2055 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 293.728,62 0.0 10481.0 403.0 04.Okt.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 293.730,54 0.0 6801.0 1396.0 01.Aug.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.587,07 0.0 12092.0 854.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.732,33 0.0 10371.0 267.0 04.März2030 555.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.258,33 0.0 10075.0 189.0 30.März2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 292.402,96 0.0 10741.0 1209.0 28.März2054 685.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.436,84 0.0 10548.0 613.0 04.März2035 572.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 292.543,42 0.0 10230.0 622.0 08.Sept.2033 450.0
PNC PNC BANK NA Finanzinstitute 291.469,55 0.0 10010.0 226.0 26.Juli2028 405.0
ORCL ORACLE CORPORATION Industrie 291.696,77 0.0 8221.0 891.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Industrie 291.772,90 0.0 10304.0 691.0 05.Dez.2034 480.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 291.793,06 0.0 11580.0 870.0 15.Jan.2039 700.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.841,47 0.0 9350.0 343.0 09.Okt.2029 163.0
KDB KOREA DEVELOPMENT BANK Agency 291.845,34 0.0 10219.0 275.0 15.Feb.2029 450.0
T AT&T INC Industrie 291.851,23 0.0 10218.0 396.0 15.Aug.2030 470.0
ES EVERSOURCE ENERGY Versorger 291.940,77 0.0 10242.0 182.0 01.März2028 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.884,57 0.0 9508.0 220.0 09.Juni2028 125.0
PAYX PAYCHEX INC Industrie 291.257,68 0.0 10198.0 506.0 15.Apr.2032 535.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.267,61 0.0 10025.0 162.0 15.März2028 420.0
NVDA NVIDIA CORPORATION Industrie 291.280,96 0.0 9590.0 372.0 01.Apr.2030 285.0
FNBM5016 FNMA 15YR MBS Pass-Through 290.827,09 0.0 9842.0 166.0 01.Jan.2031 300.0
FNAL9781 FNMA 30YR MBS Pass-Through 291.192,09 0.0 10102.0 438.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 290.303,48 0.0 5986.0 1536.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.315,80 0.0 10659.0 615.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 290.316,10 0.0 11252.0 681.0 15.Dez.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.593,78 0.0 10452.0 108.0 29.Apr.2027 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.683,48 0.0 6561.0 1329.0 01.Juni2052 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.838,97 0.0 6553.0 1370.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.939,36 0.0 9978.0 179.0 15.März2028 420.0
INTNED ING GROEP NV Finanzinstitute 288.994,50 0.0 10825.0 593.0 11.Sept.2034 611.0
INTU INTUIT INC Industrie 289.055,05 0.0 10273.0 227.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.134,20 0.0 9063.0 652.0 29.Okt.2033 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.271,28 0.0 9903.0 163.0 15.Dez.2027 334.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.335,01 0.0 9300.0 1226.0 01.März2049 552.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.473,79 0.0 10071.0 224.0 20.Juli2029 435.0
PEP PEPSICO INC Industrie 288.505,13 0.0 9557.0 370.0 19.März2030 275.0
MDT MEDTRONIC INC Industrie 288.533,47 0.0 9850.0 724.0 15.März2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.719,56 0.0 11089.0 585.0 24.Okt.2034 656.0
CVS CVS HEALTH CORP Industrie 288.840,58 0.0 8885.0 468.0 28.Feb.2031 188.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.720,17 0.0 10368.0 966.0 01.Dez.2039 520.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.550,33 0.0 8409.0 698.0 01.Mai2051 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 287.770,74 0.0 10255.0 809.0 15.Apr.2037 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.777,20 0.0 10392.0 230.0 14.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.939,54 0.0 10209.0 176.0 10.Jan.2028 516.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.254,08 0.0 11208.0 600.0 15.März2034 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.542,05 0.0 10102.0 153.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.599,61 0.0 9807.0 141.0 20.Aug.2027 270.0
LLY ELI LILLY AND COMPANY Industrie 287.668,27 0.0 10199.0 739.0 15.Okt.2035 490.0
APH AMPHENOL CORPORATION Industrie 286.486,86 0.0 9857.0 783.0 15.Feb.2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.764,00 0.0 9926.0 101.0 22.März2027 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.946,44 0.0 10247.0 716.0 01.März2035 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.966,32 0.0 10595.0 613.0 18.Sept.2033 513.0
T AT&T INC Industrie 285.990,09 0.0 8321.0 1240.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Industrie 286.047,86 0.0 10186.0 651.0 09.Feb.2034 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 286.104,74 0.0 9058.0 543.0 21.Jan.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 286.143,08 0.0 10192.0 274.0 11.Feb.2029 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 286.448,50 0.0 8815.0 1283.0 16.Nov.2048 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.321,52 0.0 9864.0 365.0 06.Apr.2030 363.0
T AT&T INC Industrie 285.575,81 0.0 8562.0 1112.0 15.Dez.2042 430.0
KFW KFW Agency 284.639,01 0.0 9406.0 335.0 14.Sept.2029 175.0
DIS WALT DISNEY CO Industrie 284.737,22 0.0 9970.0 284.0 14.März2029 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.771,66 0.0 11162.0 590.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.847,49 0.0 10488.0 454.0 23.Juli2032 572.0
ORCL ORACLE CORPORATION Industrie 284.974,60 0.0 6832.0 1222.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.988,87 0.0 9193.0 395.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 285.233,31 0.0 8036.0 1228.0 27.Sept.2054 538.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.129,69 0.0 9749.0 353.0 17.März2026 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 284.053,13 0.0 10077.0 827.0 13.Jan.2037 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.171,45 0.0 10506.0 235.0 07.Nov.2028 680.0
TXN TEXAS INSTRUMENTS INC Industrie 284.179,64 0.0 9021.0 1497.0 18.Mai2063 505.0
USB US BANCORP MTN Finanzinstitute 284.575,57 0.0 10108.0 543.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Industrie 283.523,15 0.0 8338.0 1286.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 283.651,45 0.0 9891.0 710.0 15.Jan.2035 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.856,54 0.0 10269.0 569.0 24.Jan.2034 507.0
VALEBZ VALE OVERSEAS LTD Industrie 282.829,69 0.0 10742.0 576.0 12.Juni2033 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.116,80 0.0 9761.0 368.0 01.März2031 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 283.133,65 0.0 8627.0 1114.0 15.Jan.2043 445.0
COP CONOCOPHILLIPS CO Industrie 283.246,27 0.0 10235.0 704.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 283.382,75 0.0 10530.0 320.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 283.385,66 0.0 10327.0 718.0 28.Apr.2035 490.0
AVGO BROADCOM INC Industrie 282.225,58 0.0 9992.0 412.0 15.Nov.2030 415.0
HES HESS CORP Industrie 282.258,24 0.0 10428.0 1008.0 15.Feb.2041 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.549,93 0.0 9829.0 296.0 01.Juni2029 338.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.651,80 0.0 10134.0 766.0 15.März2036 510.0
PPC PILGRIMS PRIDE CORP Industrie 282.659,91 0.0 9756.0 370.0 15.Apr.2031 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.769,27 0.0 9857.0 119.0 24.Mai2027 238.0
CI CIGNA GROUP Industrie 281.730,95 0.0 9127.0 461.0 15.März2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.784,93 0.0 10279.0 161.0 18.Nov.2027 546.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.865,63 0.0 10215.0 177.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 281.993,39 0.0 10002.0 769.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 282.118,64 0.0 9750.0 1279.0 01.Juni2053 588.0
SNPS SYNOPSYS INC Industrie 282.164,84 0.0 10070.0 103.0 01.Apr.2027 455.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.807,17 0.0 8348.0 719.0 01.Okt.2050 200.0
PG PROCTER & GAMBLE CO Industrie 280.999,11 0.0 9914.0 102.0 25.März2027 280.0
MRK MERCK & CO INC Industrie 281.023,45 0.0 10034.0 146.0 15.Sept.2027 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 281.024,38 0.0 10209.0 663.0 13.März2034 425.0
DELL DELL INTERNATIONAL LLC Industrie 281.080,09 0.0 12115.0 713.0 15.Juli2036 810.0
GOOGL ALPHABET INC Industrie 281.141,02 0.0 10193.0 1404.0 15.Feb.2056 565.0
GILD GILEAD SCIENCES INC Industrie 281.278,79 0.0 8891.0 1193.0 01.Feb.2045 450.0
HPQ HP INC Industrie 281.345,61 0.0 9020.0 482.0 17.Juni2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.458,20 0.0 7651.0 1247.0 01.Apr.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.399,64 0.0 10178.0 194.0 04.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.427,20 0.0 6413.0 1490.0 15.Okt.2050 285.0
MRK MERCK & CO INC Industrie 280.682,65 0.0 6245.0 1548.0 10.Dez.2051 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.823,29 0.0 9915.0 157.0 07.Nov.2028 357.0
ACN ACCENTURE CAPITAL INC Industrie 280.906,05 0.0 9847.0 688.0 04.Okt.2034 450.0
LLY ELI LILLY AND COMPANY Industrie 280.920,58 0.0 10376.0 709.0 12.Feb.2035 510.0
CMCSA COMCAST CORPORATION Industrie 279.750,44 0.0 9166.0 1309.0 15.Mai2053 535.0
CHTR TIME WARNER CABLE LLC Industrie 279.867,31 0.0 9312.0 932.0 15.Nov.2040 588.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.891,76 0.0 8809.0 1000.0 01.Juli2040 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.909,98 0.0 10734.0 236.0 30.Okt.2029 716.0
T AT&T INC Industrie 279.939,39 0.0 10343.0 733.0 15.Aug.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.941,27 0.0 9562.0 248.0 15.Okt.2028 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.000,75 0.0 10128.0 814.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 280.019,88 0.0 9267.0 1119.0 15.März2044 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.146,90 0.0 9462.0 359.0 23.Jan.2030 316.0
WMT WALMART INC Industrie 280.197,78 0.0 11401.0 346.0 15.Feb.2030 755.0
C CITIGROUP INC Finanzinstitute 280.253,21 0.0 10489.0 176.0 15.Jan.2028 663.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 280.333,55 0.0 10362.0 1019.0 01.Apr.2041 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.157,32 0.0 9393.0 389.0 04.Juni2031 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.559,63 0.0 10920.0 538.0 10.Feb.2034 708.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.766,65 0.0 9579.0 166.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 278.920,99 0.0 10306.0 641.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 278.987,86 0.0 9872.0 893.0 08.Juli2039 613.0
PERU PERU (REPUBLIC OF) Sovereigns 279.028,35 0.0 11083.0 727.0 14.März2037 655.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.034,42 0.0 10118.0 409.0 15.Feb.2056 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.100,41 0.0 6787.0 1483.0 09.Feb.2051 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 277.970,48 0.0 10287.0 272.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 277.973,31 0.0 10474.0 571.0 22.Feb.2034 544.0
GM GENERAL MOTORS CO Industrie 278.024,64 0.0 10480.0 535.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 278.193,49 0.0 10346.0 518.0 15.Mai2032 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.291,36 0.0 9706.0 391.0 30.Juni2030 340.0
JNJ JOHNSON & JOHNSON Industrie 277.398,37 0.0 10466.0 717.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 277.410,97 0.0 7178.0 1154.0 15.Mai2045 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.428,18 0.0 9557.0 283.0 16.Feb.2029 213.0
SOLV SOLVENTUM CORP Industrie 277.430,94 0.0 9888.0 1294.0 30.Apr.2054 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.723,68 0.0 10261.0 1098.0 16.Aug.2043 563.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.836,49 0.0 10038.0 340.0 15.Jan.2030 500.0
NOC NORTHROP GRUMMAN CORP Industrie 277.879,45 0.0 8142.0 1289.0 15.Okt.2047 403.0
PFE PFIZER INC Industrie 276.729,33 0.0 9903.0 273.0 15.März2029 345.0
GOOGL ALPHABET INC Industrie 276.772,36 0.0 5471.0 1635.0 15.Aug.2050 205.0
HPQ HP INC Industrie 276.791,49 0.0 9913.0 282.0 15.Apr.2029 400.0
C CITIGROUP INC Finanzinstitute 276.822,92 0.0 8993.0 509.0 03.Nov.2032 252.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.925,15 0.0 10208.0 1076.0 15.Okt.2045 635.0
CNC CENTENE CORPORATION Finanzinstitute 276.932,35 0.0 8653.0 462.0 01.März2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.110,47 0.0 9722.0 280.0 01.März2030 327.0
V VISA INC Industrie 277.147,15 0.0 7864.0 1322.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Industrie 277.151,10 0.0 9605.0 329.0 01.Okt.2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.161,60 0.0 10240.0 179.0 15.Feb.2028 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.211,65 0.0 10061.0 187.0 14.Feb.2028 388.0
TMUS T-MOBILE USA INC Industrie 277.220,73 0.0 10304.0 710.0 15.Mai2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.234,26 0.0 9477.0 1344.0 15.März2055 540.0
MPLX MPLX LP Industrie 277.235,70 0.0 10160.0 717.0 15.Sept.2035 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.276,84 0.0 9905.0 183.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.137,77 0.0 9917.0 529.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.156,13 0.0 10182.0 1045.0 06.Jan.2042 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 276.171,94 0.0 8911.0 1109.0 16.Juli2042 438.0
GPN GLOBAL PAYMENTS INC Industrie 276.433,60 0.0 9886.0 729.0 15.Nov.2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.488,35 0.0 10087.0 113.0 10.Mai2028 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.523,43 0.0 10213.0 1438.0 15.Feb.2063 605.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.616,18 0.0 10566.0 575.0 11.Jan.2033 513.0
BA BOEING CO Industrie 276.677,18 0.0 9677.0 441.0 01.Feb.2031 363.0
AAPL APPLE INC Industrie 275.542,40 0.0 7851.0 1279.0 09.Feb.2045 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.544,10 0.0 10030.0 146.0 14.Sept.2027 375.0
BAC BANK OF AMERICA NA Finanzinstitute 275.598,09 0.0 10796.0 777.0 15.Okt.2036 600.0
BACR BARCLAYS PLC Finanzinstitute 275.745,48 0.0 9113.0 506.0 24.Nov.2032 289.0
CHTR TIME WARNER CABLE LLC Industrie 275.812,14 0.0 8896.0 991.0 01.Sept.2041 550.0
MPLX MPLX LP Industrie 275.839,28 0.0 9338.0 412.0 15.Aug.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.878,47 0.0 9139.0 1288.0 15.Okt.2054 560.0
TMUS T-MOBILE USA INC Industrie 276.046,41 0.0 10187.0 183.0 15.März2028 495.0
D DOMINION ENERGY INC Versorger 274.873,11 0.0 10375.0 667.0 15.Mai2055 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.885,22 0.0 10319.0 135.0 01.Aug.2027 622.0
INTNED ING GROEP NV Finanzinstitute 274.889,74 0.0 10331.0 272.0 19.März2030 534.0
BAX BAXTER INTERNATIONAL INC Industrie 274.980,77 0.0 8708.0 538.0 01.Feb.2032 254.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 275.034,35 0.0 10200.0 366.0 01.Apr.2030 425.0
DIS WALT DISNEY CO Industrie 275.105,78 0.0 9982.0 452.0 14.März2031 400.0
HPQ HP INC Industrie 275.126,69 0.0 9949.0 969.0 15.Sept.2041 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.464,07 0.0 10348.0 732.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 275.473,58 0.0 9158.0 863.0 03.März2037 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.310,14 0.0 10391.0 680.0 20.Nov.2035 562.0
BACR BARCLAYS PLC Finanzinstitute 274.317,96 0.0 9227.0 1225.0 10.Jan.2047 495.0
KVUE KENVUE INC Industrie 274.330,89 0.0 10329.0 350.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.458,84 0.0 10139.0 219.0 15.Sept.2028 470.0
ABBV ABBVIE INC Industrie 274.655,86 0.0 9987.0 596.0 15.März2033 440.0
CMCSA COMCAST CORPORATION Industrie 274.753,10 0.0 9150.0 1428.0 15.Mai2064 550.0
CAT CATERPILLAR INC Industrie 274.863,42 0.0 10417.0 714.0 15.Mai2035 520.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 274.360,91 0.0 9104.0 364.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 273.958,25 0.0 10037.0 565.0 01.Mai2048 450.0
LOW LOWES COMPANIES INC Industrie 273.731,76 0.0 9740.0 1300.0 15.Apr.2053 563.0
O REALTY INCOME CORPORATION Finanzinstitute 273.825,65 0.0 9565.0 440.0 15.Jan.2031 325.0
FANG DIAMONDBACK ENERGY INC Industrie 274.231,99 0.0 10346.0 638.0 18.Apr.2034 540.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 274.147,16 0.0 7494.0 1597.0 15.Aug.2057 365.0
OKE ONEOK INC Industrie 273.050,74 0.0 10706.0 598.0 01.Sept.2033 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 273.214,67 0.0 9217.0 401.0 15.Juni2030 210.0
INTC INTEL CORPORATION Industrie 273.286,24 0.0 10281.0 348.0 10.Feb.2030 513.0
VTRS VIATRIS INC Industrie 273.303,40 0.0 9212.0 398.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.458,67 0.0 10257.0 346.0 15.Jan.2030 480.0
PORTRN PORT AUTH N Y & N J Local Authority 273.594,23 0.0 9565.0 1304.0 01.Okt.2051 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.545,57 0.0 10222.0 612.0 17.Juli2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.549,89 0.0 10324.0 584.0 09.Mai2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 272.673,58 0.0 10893.0 594.0 24.Aug.2034 614.0
HLNLN HALEON US CAPITAL LLC Industrie 272.704,86 0.0 9580.0 525.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.713,68 0.0 10301.0 322.0 07.Nov.2029 588.0
VICI VICI PROPERTIES LP Industrie 272.847,42 0.0 10083.0 181.0 15.Feb.2028 475.0
SOLV SOLVENTUM CORP Industrie 272.911,82 0.0 10447.0 422.0 13.März2031 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.001,66 0.0 9141.0 432.0 15.Nov.2035 267.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 272.004,13 0.0 8496.0 1278.0 01.Mai2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.065,37 0.0 9555.0 401.0 18.Sept.2031 355.0
CAT CATERPILLAR INC Industrie 272.116,85 0.0 8486.0 1155.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Industrie 272.282,03 0.0 7459.0 1398.0 01.Sept.2049 363.0
CVS CVS HEALTH CORP Industrie 272.336,27 0.0 10232.0 265.0 30.Jan.2029 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.337,01 0.0 8997.0 533.0 24.Nov.2031 175.0
WMB WILLIAMS COMPANIES INC Industrie 271.346,55 0.0 9970.0 113.0 15.Juni2027 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.367,03 0.0 9131.0 436.0 03.Dez.2030 275.0
PSX PHILLIPS 66 Industrie 271.383,78 0.0 10240.0 1016.0 01.Mai2042 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.415,08 0.0 9370.0 532.0 10.März2032 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.494,11 0.0 10184.0 429.0 15.Jan.2031 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.500,83 0.0 10200.0 180.0 03.März2028 488.0
PG PROCTER & GAMBLE CO Industrie 271.539,18 0.0 8862.0 444.0 29.Okt.2030 120.0
DVN DEVON ENERGY CORPORATION Industrie 271.557,08 0.0 10203.0 665.0 15.Sept.2034 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 271.629,97 0.0 10593.0 341.0 15.März2030 586.0
AAPL APPLE INC Industrie 271.656,27 0.0 10123.0 375.0 12.Mai2030 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.658,26 0.0 10237.0 188.0 01.Apr.2028 505.0
HD HOME DEPOT INC Industrie 271.786,99 0.0 9608.0 1376.0 25.Juni2054 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.609,50 0.0 7697.0 1347.0 29.Apr.2053 430.0
HD HOME DEPOT INC Industrie 270.651,44 0.0 8552.0 1227.0 01.Apr.2046 425.0
KDP KEURIG DR PEPPER INC Industrie 270.697,99 0.0 10091.0 194.0 25.Mai2028 460.0
CRM SALESFORCE INC Industrie 270.803,34 0.0 8853.0 499.0 15.Juli2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.831,55 0.0 9475.0 1364.0 15.Apr.2054 520.0
CMCSA COMCAST CORPORATION Industrie 270.849,28 0.0 9866.0 588.0 15.Jan.2033 425.0
MRK MERCK & CO INC Industrie 270.922,98 0.0 10146.0 1353.0 15.Sept.2055 570.0
RDSALN SHELL FINANCE US INC Industrie 271.027,30 0.0 7000.0 1429.0 06.Apr.2050 325.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.031,75 0.0 10087.0 115.0 15.Mai2028 473.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.060,28 0.0 8847.0 1121.0 30.Jan.2043 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.116,07 0.0 10068.0 154.0 22.Okt.2028 450.0
T AT&T INC Industrie 270.355,60 0.0 9770.0 1127.0 01.Nov.2045 555.0
GILD GILEAD SCIENCES INC Industrie 270.433,00 0.0 9608.0 154.0 01.Okt.2027 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.461,35 0.0 7811.0 1228.0 10.Feb.2048 460.0
C CITIGROUP INC Finanzinstitute 270.516,37 0.0 9978.0 918.0 26.März2041 532.0
EQNR EQUINOR ASA Agency 269.416,48 0.0 9670.0 371.0 06.Apr.2030 313.0
BRKHEC PACIFICORP Versorger 269.507,66 0.0 9381.0 1301.0 15.Jan.2055 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.524,16 0.0 8367.0 1326.0 15.Jan.2049 425.0
WMT WALMART INC Industrie 269.860,97 0.0 10027.0 596.0 15.Apr.2033 410.0
ET ENERGY TRANSFER LP Industrie 268.841,24 0.0 10378.0 642.0 15.Mai2034 555.0
GOOGL ALPHABET INC Industrie 269.028,95 0.0 10018.0 732.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Industrie 269.060,10 0.0 9808.0 363.0 01.Apr.2030 375.0
ABT ABBOTT LABORATORIES Industrie 269.073,13 0.0 10032.0 816.0 30.Nov.2036 475.0
LOW LOWES COMPANIES INC Industrie 269.131,53 0.0 9951.0 742.0 15.Okt.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 269.199,10 0.0 7305.0 1543.0 20.März2060 384.0
D DOMINION ENERGY INC (NC 10) Versorger 269.251,21 0.0 10813.0 611.0 01.Juni2054 700.0
INTC INTEL CORPORATION Industrie 269.272,62 0.0 8817.0 506.0 12.Aug.2031 200.0
HCA HCA INC Industrie 268.198,32 0.0 9461.0 1178.0 15.Juni2047 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.290,24 0.0 9020.0 470.0 04.März2031 150.0
MS MORGAN STANLEY Finanzinstitute 268.378,66 0.0 9424.0 874.0 22.Apr.2039 446.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 268.564,43 0.0 8399.0 927.0 01.Okt.2039 303.0
MSFT MICROSOFT CORPORATION Industrie 268.709,69 0.0 9442.0 745.0 12.Feb.2035 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.732,48 0.0 10337.0 156.0 01.Nov.2027 600.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.486,18 0.0 9761.0 471.0 01.Feb.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.614,73 0.0 9894.0 179.0 15.Feb.2028 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.710,35 0.0 9641.0 199.0 01.Apr.2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.740,76 0.0 10776.0 553.0 29.Nov.2032 588.0
GILD GILEAD SCIENCES INC Industrie 267.840,37 0.0 9919.0 94.0 01.März2027 295.0
CMCSA COMCAST CORPORATION Industrie 267.927,74 0.0 8492.0 1246.0 15.Okt.2048 470.0
CSX CSX CORP Industrie 267.986,52 0.0 10110.0 265.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.995,32 0.0 9674.0 387.0 21.Juni2030 360.0
AMGN AMGEN INC Industrie 268.091,73 0.0 9145.0 462.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.935,24 0.0 6823.0 1456.0 09.Feb.2052 343.0
TSN TYSON FOODS INC Industrie 266.955,43 0.0 9316.0 1236.0 28.Sept.2048 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 266.969,72 0.0 8050.0 1408.0 15.Sept.2052 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.990,72 0.0 10060.0 543.0 20.Sept.2032 465.0
TMUS T-MOBILE USA INC Industrie 267.299,01 0.0 10217.0 261.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.426,63 0.0 9142.0 509.0 22.Nov.2032 287.0
ET ENERGY TRANSFER LP Industrie 267.467,18 0.0 10460.0 689.0 01.Apr.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 266.540,20 0.0 10369.0 662.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.556,71 0.0 10201.0 566.0 26.Jan.2034 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.706,06 0.0 7449.0 1372.0 03.Juli2050 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.777,53 0.0 9941.0 117.0 19.Mai2027 310.0
CRM SALESFORCE INC Industrie 265.810,24 0.0 6073.0 1490.0 15.Juli2051 290.0
UPS UNITED PARCEL SERVICE INC Industrie 265.818,52 0.0 10390.0 570.0 03.März2033 488.0
DELL DELL INC Industrie 266.073,67 0.0 10590.0 193.0 15.Apr.2028 710.0
MS MORGAN STANLEY MTN Finanzinstitute 265.200,64 0.0 6362.0 1376.0 25.Jan.2052 280.0
ET ENERGY TRANSFER LP Industrie 265.320,10 0.0 10403.0 671.0 01.Sept.2034 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 265.352,73 0.0 9969.0 670.0 10.Sept.2034 495.0
LRCX LAM RESEARCH CORPORATION Industrie 265.477,43 0.0 10025.0 268.0 15.März2029 400.0
FISV FISERV INC Industrie 265.500,40 0.0 7804.0 1280.0 01.Juli2049 440.0
MRK MERCK & CO INC Industrie 265.549,38 0.0 8024.0 1251.0 10.Feb.2045 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.600,90 0.0 9578.0 927.0 15.März2039 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.607,67 0.0 10345.0 247.0 17.Jan.2029 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 265.689,55 0.0 11169.0 857.0 15.Juni2038 640.0
PORTRN PORT AUTH N Y & N J Local Authority 265.681,79 0.0 8669.0 1505.0 01.Okt.2062 446.0
INTC INTEL CORPORATION Industrie 264.506,92 0.0 10144.0 178.0 10.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.563,13 0.0 6775.0 1453.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.587,21 0.0 10171.0 183.0 28.Feb.2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.642,42 0.0 10333.0 690.0 15.März2035 545.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.672,79 0.0 10312.0 215.0 21.Juli2028 588.0
DELL DELL INTERNATIONAL LLC Industrie 264.726,78 0.0 10325.0 305.0 01.Okt.2029 530.0
UNM UNUM GROUP Finanzinstitute 264.734,39 0.0 9904.0 296.0 15.Juni2029 400.0
NWG NATWEST GROUP PLC Finanzinstitute 264.801,93 0.0 10590.0 643.0 01.März2035 578.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.898,62 0.0 9839.0 280.0 05.Apr.2029 385.0
C CITIGROUP INC Finanzinstitute 264.899,67 0.0 10062.0 117.0 24.Mai2028 466.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.952,55 0.0 10460.0 292.0 05.Juni2030 572.0
MPLX MPLX LP Industrie 264.965,32 0.0 8368.0 1226.0 15.Apr.2048 470.0
AAPL APPLE INC Industrie 265.073,97 0.0 10071.0 201.0 10.Mai2028 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 265.010,57 0.0 10999.0 1015.0 01.Apr.2057 664.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.889,07 0.0 10627.0 618.0 15.Juni2054 675.0
CCI CROWN CASTLE INC Industrie 264.011,03 0.0 9945.0 177.0 15.Feb.2028 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.143,70 0.0 9979.0 93.0 09.März2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.162,98 0.0 10018.0 412.0 03.Nov.2031 430.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.181,85 0.0 8855.0 507.0 15.Okt.2031 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.284,94 0.0 9738.0 117.0 15.Mai2027 170.0
ABBV ABBVIE INC Industrie 264.317,01 0.0 9661.0 795.0 14.Mai2036 430.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.346,41 0.0 11639.0 562.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Industrie 263.440,56 0.0 9940.0 753.0 01.Sept.2035 460.0
SYK STRYKER CORPORATION Industrie 263.474,86 0.0 9956.0 179.0 07.März2028 365.0
SO SOUTHERN COMPANY (THE) Versorger 263.495,53 0.0 9818.0 371.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 263.616,56 0.0 9217.0 1533.0 09.Feb.2064 510.0
HLNLN HALEON US CAPITAL LLC Industrie 263.670,96 0.0 9802.0 280.0 24.März2029 338.0
CSCO CISCO SYSTEMS INC Industrie 263.846,70 0.0 10336.0 712.0 24.Feb.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 262.848,69 0.0 11369.0 1250.0 02.Aug.2053 708.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.917,60 0.0 10164.0 119.0 26.Mai2028 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.946,68 0.0 10063.0 572.0 26.Jan.2033 500.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.963,12 0.0 9712.0 127.0 20.Juni2027 138.0
LLY ELI LILLY AND COMPANY Industrie 262.967,62 0.0 9360.0 1407.0 09.Feb.2054 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.134,59 0.0 9915.0 134.0 15.Aug.2027 313.0
GOOGL ALPHABET INC Industrie 263.199,62 0.0 9413.0 1505.0 15.Mai2065 530.0
UNANA UNILEVER CAPITAL CORP Industrie 263.247,44 0.0 9969.0 183.0 22.März2028 350.0
BIIB BIOGEN INC Industrie 262.116,14 0.0 9290.0 1135.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 262.183,43 0.0 10068.0 239.0 15.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.192,84 0.0 10044.0 129.0 27.Juli2027 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.229,52 0.0 10426.0 262.0 23.Jan.2030 584.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.309,65 0.0 10379.0 719.0 15.Juni2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.400,30 0.0 8980.0 1253.0 15.März2049 490.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.457,48 0.0 10048.0 135.0 24.Juli2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.520,02 0.0 10096.0 98.0 09.Apr.2027 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.594,70 0.0 10048.0 248.0 11.Nov.2029 447.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 261.474,66 0.0 9843.0 303.0 02.Juli2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.505,57 0.0 10286.0 153.0 15.Nov.2027 585.0
HCA HCA INC Industrie 261.669,85 0.0 10446.0 630.0 01.Apr.2034 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.731,70 0.0 10171.0 126.0 28.Juni2027 524.0
HES HESS CORPORATION Industrie 261.907,87 0.0 11310.0 308.0 01.Okt.2029 788.0
INTC INTEL CORPORATION Industrie 260.842,58 0.0 6507.0 1387.0 15.Nov.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.862,01 0.0 9819.0 1377.0 16.Feb.2055 555.0
OKE ONEOK INC Industrie 260.875,34 0.0 10088.0 1268.0 15.Okt.2055 625.0
SRE SEMPRA (30NC5) Versorger 260.910,33 0.0 10159.0 330.0 01.Apr.2055 663.0
MA MASTERCARD INC Industrie 261.000,53 0.0 10206.0 181.0 09.März2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 261.028,82 0.0 8569.0 1190.0 10.Nov.2044 425.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.172,70 0.0 10086.0 149.0 22.Okt.2027 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.299,47 0.0 9488.0 369.0 14.Feb.2030 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 261.403,98 0.0 10405.0 654.0 15.Sept.2034 570.0
AAPL APPLE INC Industrie 260.402,76 0.0 7986.0 1455.0 08.Aug.2052 395.0
HD HOME DEPOT INC Industrie 260.430,07 0.0 8691.0 1298.0 06.Dez.2048 450.0
BACR BARCLAYS PLC Finanzinstitute 260.611,99 0.0 10188.0 313.0 10.Sept.2030 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.622,25 0.0 10411.0 432.0 22.Feb.2031 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.650,49 0.0 10326.0 748.0 12.Juni2035 450.0
FOXA FOX CORP Industrie 260.654,48 0.0 9421.0 1216.0 25.Jan.2049 558.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 260.683,15 0.0 10143.0 390.0 20.Juni2030 400.0
TMUS T-MOBILE USA INC Industrie 260.755,63 0.0 10362.0 567.0 15.Jan.2033 520.0
PNC PNC BANK NA Finanzinstitute 259.705,00 0.0 9879.0 156.0 25.Okt.2027 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.748,10 0.0 9366.0 389.0 05.Mai2030 246.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.836,48 0.0 10134.0 96.0 14.März2028 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.873,89 0.0 9987.0 405.0 15.Okt.2030 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.877,74 0.0 8946.0 462.0 28.Jan.2031 165.0
HCA HCA INC Industrie 259.948,24 0.0 9942.0 1277.0 01.Apr.2054 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.948,33 0.0 10198.0 152.0 13.Okt.2027 517.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.953,06 0.0 10333.0 350.0 14.Jan.2030 490.0
KO COCA-COLA CO Industrie 259.979,93 0.0 9849.0 370.0 25.März2030 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.985,67 0.0 7863.0 1016.0 22.Apr.2041 311.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.009,72 0.0 9960.0 171.0 25.Jan.2028 390.0
ABBV ABBVIE INC Industrie 260.018,95 0.0 10372.0 698.0 15.März2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 260.066,31 0.0 10386.0 711.0 20.Feb.2035 510.0
EOG EOG RESOURCES INC Industrie 260.099,25 0.0 10334.0 756.0 15.Jan.2036 535.0
ORCL ORACLE CORPORATION Industrie 260.157,27 0.0 8479.0 820.0 15.Juli2036 385.0
UNANA UNILEVER CAPITAL CORP Industrie 260.203,78 0.0 9914.0 108.0 05.Mai2027 290.0
COF CAPITAL ONE NA Finanzinstitute 259.132,88 0.0 10147.0 218.0 13.Sept.2028 465.0
HCA HCA INC Industrie 259.236,99 0.0 10328.0 660.0 15.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.271,41 0.0 8896.0 444.0 13.Nov.2030 145.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.314,02 0.0 9929.0 180.0 17.Jan.2028 354.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.354,02 0.0 9937.0 710.0 05.März2035 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.386,40 0.0 10185.0 647.0 15.Apr.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.426,24 0.0 10240.0 344.0 16.Dez.2029 462.0
PERU PERU (REPUBLIC OF) Sovereigns 258.481,74 0.0 10443.0 1323.0 30.Juni2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 258.481,87 0.0 7814.0 1453.0 30.Sept.2049 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.582,69 0.0 9522.0 260.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.633,18 0.0 10301.0 264.0 31.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.649,88 0.0 9888.0 749.0 15.Juli2035 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.699,87 0.0 10039.0 201.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.823,65 0.0 9921.0 135.0 25.Juli2027 329.0
INTU INTUIT INC Industrie 258.859,36 0.0 10324.0 601.0 15.Sept.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.873,33 0.0 10186.0 328.0 17.Okt.2029 449.0
VMW VMWARE LLC Industrie 258.990,42 0.0 8920.0 504.0 15.Aug.2031 220.0
PERU PERU (REPUBLIC OF) Sovereigns 257.813,64 0.0 10277.0 700.0 08.Feb.2035 538.0
CVS CVS HEALTH CORP Industrie 257.864,11 0.0 10186.0 1280.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 257.925,18 0.0 10092.0 688.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.040,48 0.0 10775.0 536.0 25.Okt.2033 583.0
MPC MARATHON PETROLEUM CORP Industrie 258.126,79 0.0 10890.0 962.0 01.März2041 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.129,02 0.0 10119.0 190.0 14.März2028 442.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.294,17 0.0 9971.0 113.0 04.Mai2027 363.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.330,36 0.0 10409.0 171.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.539,21 0.0 10202.0 384.0 13.Juni2030 453.0
AZN ASTRAZENECA PLC Industrie 257.671,12 0.0 10055.0 257.0 17.Jan.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.737,18 0.0 8350.0 1290.0 06.Dez.2047 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.714,28 0.0 10111.0 156.0 26.Okt.2027 450.0
VRSN VERISIGN INC Industrie 256.785,36 0.0 10008.0 8.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 256.865,17 0.0 10240.0 310.0 06.Aug.2029 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.901,17 0.0 9069.0 1349.0 15.Juni2052 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 257.009,01 0.0 10025.0 758.0 25.Jan.2041 542.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.046,44 0.0 10234.0 659.0 24.Jan.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.074,63 0.0 10666.0 592.0 07.Sept.2033 563.0
GM GENERAL MOTORS CO Industrie 257.121,34 0.0 10902.0 716.0 01.Apr.2036 660.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 256.134,73 0.0 11371.0 460.0 15.Okt.2031 713.0
DE DEERE & CO Industrie 256.365,31 0.0 10612.0 694.0 16.Jan.2035 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.405,36 0.0 6653.0 1476.0 24.Feb.2050 300.0
QCOM QUALCOMM INCORPORATED Industrie 256.506,34 0.0 9267.0 393.0 20.Mai2030 215.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.519,63 0.0 10071.0 107.0 12.Apr.2028 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.535,41 0.0 6407.0 1458.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Industrie 255.435,52 0.0 8760.0 1237.0 03.Aug.2055 600.0
PNFP SYNOVUS BANK Finanzinstitute 255.459,44 0.0 10192.0 179.0 15.Feb.2028 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.468,89 0.0 8198.0 1228.0 24.Juli2048 403.0
CVS CVS HEALTH CORP Industrie 255.574,88 0.0 10509.0 443.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 255.597,97 0.0 10202.0 474.0 15.Aug.2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.801,31 0.0 6404.0 1316.0 01.Apr.2051 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.862,62 0.0 10060.0 408.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 255.869,12 0.0 10038.0 746.0 15.Nov.2035 495.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.780,67 0.0 9888.0 482.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.940,60 0.0 9883.0 622.0 01.Juli2044 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.759,81 0.0 10096.0 214.0 13.Juni2028 431.0
RRX REGAL REXNORD CORP Industrie 254.772,34 0.0 10834.0 555.0 15.Apr.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 254.818,77 0.0 10140.0 579.0 20.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.843,62 0.0 10028.0 150.0 30.Sept.2027 392.0
QCOM QUALCOMM INCORPORATED Industrie 254.846,07 0.0 9131.0 1170.0 20.Mai2045 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.975,49 0.0 10359.0 686.0 30.Jan.2036 544.0
HCA HCA INC Industrie 255.053,97 0.0 10200.0 1315.0 01.März2055 620.0
AVGO BROADCOM INC 144A Industrie 255.177,63 0.0 9849.0 522.0 15.Apr.2032 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.246,25 0.0 10147.0 131.0 16.Juli2027 490.0
T AT&T INC Industrie 255.266,02 0.0 10011.0 556.0 01.Nov.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 254.191,04 0.0 10458.0 704.0 13.Juni2036 607.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.293,67 0.0 10327.0 268.0 24.Jan.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.410,15 0.0 10240.0 485.0 15.Nov.2031 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.550,79 0.0 10048.0 285.0 03.Mai2029 405.0
CMCSA COMCAST CORPORATION Industrie 254.689,79 0.0 10216.0 1317.0 15.Mai2055 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.651,29 0.0 9891.0 1358.0 15.März2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.795,24 0.0 9949.0 514.0 29.März2033 476.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.836,45 0.0 10557.0 623.0 04.Apr.2034 595.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.838,89 0.0 9938.0 133.0 15.Aug.2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 253.979,04 0.0 9569.0 320.0 15.Aug.2029 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.097,59 0.0 10112.0 309.0 06.Sept.2029 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 254.105,42 0.0 10338.0 968.0 01.Apr.2041 595.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.102,56 0.0 9462.0 603.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.485,03 0.0 9835.0 622.0 01.Sept.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.918,48 0.0 10605.0 410.0 20.Nov.2030 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.948,19 0.0 9515.0 361.0 22.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 252.972,65 0.0 9700.0 122.0 03.Juni2027 120.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.025,99 0.0 10493.0 555.0 01.Feb.2034 582.0
INTC INTEL CORPORATION Industrie 253.038,20 0.0 8398.0 1323.0 05.Aug.2052 490.0
T AT&T INC Industrie 253.114,19 0.0 10086.0 780.0 30.Apr.2036 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.234,87 0.0 10472.0 256.0 15.Jan.2029 610.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.270,99 0.0 9983.0 246.0 23.Okt.2029 437.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.413,99 0.0 11955.0 335.0 01.Apr.2030 970.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 253.453,63 0.0 9161.0 1167.0 01.Okt.2047 540.0
HCA HCA INC Industrie 252.310,77 0.0 10297.0 194.0 01.Sept.2028 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 252.425,13 0.0 9898.0 657.0 01.März2034 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.470,33 0.0 9318.0 363.0 15.Jan.2030 250.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.564,50 0.0 10052.0 134.0 21.Juli2028 443.0
ADBE ADOBE INC Industrie 252.574,61 0.0 9335.0 368.0 01.Feb.2030 230.0
MSFT MICROSOFT CORPORATION Industrie 252.653,79 0.0 9210.0 1223.0 03.Nov.2045 445.0
PERU PERU (REPUBLIC OF) Sovereigns 252.666,59 0.0 8375.0 617.0 01.Dez.2032 186.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.705,08 0.0 10018.0 122.0 09.Juni2027 390.0
T AT&T INC Industrie 252.880,72 0.0 10080.0 598.0 30.Apr.2033 475.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.780,38 0.0 10379.0 333.0 01.Apr.2035 510.0
RELLN RELX CAPITAL INC Industrie 251.721,25 0.0 9968.0 271.0 18.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.897,33 0.0 10630.0 585.0 06.Juli2034 575.0
T AT&T INC Industrie 251.928,02 0.0 7106.0 1402.0 01.Juni2051 365.0
T AT&T INC Industrie 252.030,98 0.0 10048.0 458.0 30.Apr.2031 440.0
NDAQ NASDAQ INC Finanzinstitute 252.038,31 0.0 10475.0 635.0 15.Feb.2034 555.0
T AT&T INC Industrie 252.038,61 0.0 10037.0 1345.0 30.Apr.2056 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.148,37 0.0 9910.0 277.0 19.März2029 388.0
WDAY WORKDAY INC Industrie 252.181,24 0.0 9940.0 102.0 01.Apr.2027 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 252.220,52 0.0 10293.0 317.0 01.Sept.2029 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.130,23 0.0 10186.0 196.0 15.Juni2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.134,95 0.0 9998.0 225.0 19.Juli2028 394.0
DUK DUKE ENERGY CORP Versorger 251.143,00 0.0 10463.0 643.0 01.Sept.2054 645.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.207,65 0.0 10252.0 183.0 01.März2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.264,74 0.0 10010.0 183.0 27.Jan.2029 414.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.335,29 0.0 10009.0 801.0 23.Jan.2036 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.336,63 0.0 10764.0 540.0 22.Nov.2032 591.0
MA MASTERCARD INC Industrie 251.367,06 0.0 9952.0 97.0 26.März2027 330.0
CHTR TIME WARNER CABLE LLC Industrie 251.370,15 0.0 10805.0 818.0 01.Juli2038 730.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.397,10 0.0 9941.0 456.0 10.Juni2036 504.0
FANG DIAMONDBACK ENERGY INC Industrie 251.448,92 0.0 10886.0 550.0 15.März2033 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.488,74 0.0 10250.0 184.0 22.Feb.2029 542.0
ROP ROPER TECHNOLOGIES INC Industrie 251.497,64 0.0 9608.0 149.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 251.583,91 0.0 9833.0 1458.0 05.Apr.2064 564.0
QCOM QUALCOMM INCORPORATED Industrie 251.661,44 0.0 8409.0 1259.0 20.Mai2047 430.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.564,67 0.0 9693.0 206.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.537,14 0.0 9959.0 576.0 15.Jan.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.596,20 0.0 9933.0 109.0 17.Mai2027 310.0
PEP PEPSICO INC Industrie 250.609,65 0.0 10208.0 587.0 15.Feb.2033 445.0
SRE SEMPRA Versorger 250.663,97 0.0 10176.0 630.0 01.Okt.2054 640.0
WMT WALMART INC Industrie 250.710,61 0.0 10043.0 139.0 09.Sept.2027 395.0
COP CONOCOPHILLIPS Industrie 250.727,71 0.0 11341.0 891.0 01.Feb.2039 650.0
SPGI S&P GLOBAL INC Industrie 250.751,53 0.0 10194.0 210.0 01.Aug.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.756,65 0.0 11062.0 491.0 15.Jan.2032 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.760,10 0.0 8227.0 1087.0 29.Okt.2041 385.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.874,96 0.0 10010.0 186.0 09.Feb.2029 401.0
CNC CENTENE CORPORATION Finanzinstitute 250.906,12 0.0 8629.0 494.0 01.Aug.2031 263.0
PERU PERU (REPUBLIC OF) Sovereigns 251.033,04 0.0 7107.0 1399.0 10.März2051 355.0
KFW KFW BANKENGRUPPE Agency 251.061,70 0.0 6607.0 993.0 18.Apr.2036 0.0
PH PARKER HANNIFIN CORPORATION Industrie 251.065,49 0.0 10050.0 140.0 15.Sept.2027 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.913,49 0.0 9940.0 772.0 21.Feb.2036 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.089,73 0.0 9924.0 1349.0 13.Jan.2056 588.0
MA MASTERCARD INC Industrie 250.151,80 0.0 7851.0 1373.0 26.März2050 385.0
JNJ JOHNSON & JOHNSON Industrie 250.154,51 0.0 10422.0 513.0 01.März2032 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.218,94 0.0 9937.0 117.0 15.Juni2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.273,72 0.0 10018.0 188.0 05.März2028 402.0
MO ALTRIA GROUP INC Industrie 250.403,30 0.0 7646.0 1243.0 16.Sept.2046 388.0
ZTS ZOETIS INC Industrie 250.443,59 0.0 9876.0 142.0 12.Sept.2027 300.0
APH AMPHENOL CORPORATION Industrie 249.350,03 0.0 9953.0 590.0 15.Feb.2033 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.485,59 0.0 9757.0 1350.0 15.Feb.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.533,17 0.0 7306.0 1074.0 21.Juli2042 291.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.670,68 0.0 8480.0 1271.0 15.Nov.2047 435.0
CSX CSX CORP Industrie 249.674,74 0.0 10470.0 618.0 15.Nov.2033 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.745,48 0.0 10145.0 178.0 26.Jan.2029 487.0
EQIX EQUINIX INC Industrie 249.792,30 0.0 9647.0 526.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.835,95 0.0 8877.0 434.0 16.Sept.2030 100.0
MCD MCDONALDS CORPORATION MTN Industrie 248.754,79 0.0 9994.0 185.0 01.Apr.2028 380.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.794,91 0.0 9954.0 250.0 31.Okt.2028 350.0
RRX REGAL REXNORD CORP Industrie 248.834,33 0.0 10358.0 189.0 15.Apr.2028 605.0
USB US BANCORP MTN Finanzinstitute 248.872,17 0.0 10022.0 198.0 26.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.034,33 0.0 8378.0 1287.0 09.Jan.2048 434.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.055,94 0.0 10247.0 212.0 01.Juli2028 525.0
PEP PEPSICO INC Industrie 248.272,44 0.0 10291.0 737.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 248.317,56 0.0 9260.0 461.0 01.Apr.2031 263.0
UPS UNITED PARCEL SERVICE INC Industrie 248.322,73 0.0 10388.0 1342.0 14.Mai2055 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.499,08 0.0 6859.0 1410.0 15.Jan.2050 338.0
ET ENERGY TRANSFER LP Industrie 248.507,90 0.0 9744.0 1296.0 01.Sept.2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.519,90 0.0 10088.0 264.0 15.Jan.2029 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.441,42 0.0 9100.0 479.0 01.Juni2031 255.0
KMI KINDER MORGAN INC Industrie 247.442,01 0.0 10398.0 588.0 01.Juni2033 520.0
ABBV ABBVIE INC Industrie 247.472,30 0.0 10305.0 353.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.477,14 0.0 10283.0 355.0 11.Feb.2031 494.0
AAPL APPLE INC Industrie 247.550,88 0.0 7265.0 1177.0 08.Feb.2041 238.0
FISV FISERV INC Industrie 247.564,69 0.0 10298.0 602.0 21.Aug.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.684,72 0.0 10115.0 146.0 20.Sept.2027 455.0
BATSLN BAT CAPITAL CORP Industrie 247.797,04 0.0 9935.0 133.0 15.Aug.2027 356.0
SRE SEMPRA Versorger 247.838,40 0.0 9884.0 174.0 01.Feb.2028 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.878,49 0.0 10107.0 314.0 10.Sept.2029 463.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.634,03 0.0 9430.0 504.0 20.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 246.960,95 0.0 6830.0 1394.0 01.Feb.2050 345.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.986,53 0.0 8820.0 515.0 01.Sept.2031 175.0
CARR CARRIER GLOBAL CORP Industrie 246.994,10 0.0 8095.0 1043.0 05.Apr.2040 338.0
XOM EXXON MOBIL CORP Industrie 247.189,29 0.0 6949.0 1458.0 16.Aug.2049 310.0
LOW LOWES COMPANIES INC Industrie 247.352,65 0.0 7932.0 1363.0 01.Apr.2052 425.0
HD HOME DEPOT INC Industrie 247.357,25 0.0 8770.0 475.0 15.März2031 138.0
BWA BORGWARNER INC Industrie 246.484,53 0.0 9814.0 128.0 01.Juli2027 265.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.527,62 0.0 10238.0 1081.0 11.Aug.2046 586.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.529,06 0.0 9861.0 1379.0 15.März2056 570.0
KR KROGER CO Industrie 246.706,63 0.0 9606.0 1434.0 15.Sept.2064 565.0
CAG CONAGRA BRANDS INC Industrie 246.707,50 0.0 10116.0 232.0 01.Nov.2028 485.0
ABBV ABBVIE INC Industrie 246.792,25 0.0 9298.0 1087.0 01.Okt.2042 463.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 246.637,63 0.0 9822.0 1235.0 01.Feb.2052 509.0
FISV FISERV INC Industrie 245.626,35 0.0 9768.0 121.0 01.Juni2027 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.631,53 0.0 10189.0 175.0 01.Feb.2028 530.0
PEP PEPSICO INC Industrie 245.732,61 0.0 9613.0 318.0 29.Juli2029 263.0
RDSALN SHELL FINANCE US INC Industrie 245.767,69 0.0 9526.0 376.0 06.Apr.2030 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.820,83 0.0 7740.0 1135.0 17.Juni2041 306.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.976,06 0.0 6786.0 1454.0 09.Juli2050 317.0
MET METLIFE INC Finanzinstitute 246.003,98 0.0 10574.0 716.0 15.Juni2035 570.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.010,14 0.0 10524.0 694.0 19.Mai2035 600.0
D DOMINION ENERGY INC Versorger 246.015,39 0.0 9699.0 367.0 01.Apr.2030 338.0
KVUE KENVUE INC Industrie 246.055,36 0.0 9239.0 1344.0 22.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.155,43 0.0 10057.0 233.0 05.Sept.2028 405.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.205,67 0.0 10024.0 397.0 22.Sept.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.214,29 0.0 10153.0 177.0 12.Jan.2028 463.0
NKE NIKE INC Industrie 245.238,63 0.0 7286.0 1422.0 27.März2050 338.0
UNP UNION PACIFIC CORPORATION Industrie 245.268,96 0.0 6983.0 1444.0 05.Feb.2050 325.0
EXE EXPAND ENERGY CORP Industrie 245.406,25 0.0 9976.0 366.0 01.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 245.460,63 0.0 9524.0 340.0 01.Nov.2034 303.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.475,99 0.0 9904.0 287.0 15.Mai2029 390.0
SPGI S&P GLOBAL INC Industrie 245.493,36 0.0 9263.0 540.0 01.März2032 290.0
S SPRINT CAPITAL CORPORATION Industrie 245.538,40 0.0 10708.0 244.0 15.Nov.2028 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.560,32 0.0 10603.0 697.0 15.Jan.2035 563.0
PSX PHILLIPS 66 Industrie 244.395,29 0.0 9073.0 445.0 15.Dez.2030 215.0
VTRS VIATRIS INC Industrie 244.424,63 0.0 7810.0 1020.0 22.Juni2040 385.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.542,02 0.0 10139.0 135.0 26.Juli2028 504.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.617,76 0.0 10005.0 146.0 15.Sept.2027 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.623,92 0.0 10340.0 221.0 17.Juli2028 552.0
STT STATE STREET CORP Finanzinstitute 244.657,17 0.0 9653.0 370.0 30.März2031 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.852,19 0.0 9734.0 310.0 27.Juni2029 331.0
RDSALN SHELL FINANCE US INC Industrie 243.755,58 0.0 9483.0 343.0 07.Nov.2029 238.0
PARA PARAMOUNT GLOBAL Industrie 243.766,32 0.0 9311.0 425.0 15.Jan.2031 495.0
JBS JBS NV Industrie 243.796,11 0.0 10156.0 1321.0 01.März2056 625.0
DIS WALT DISNEY CO Industrie 243.839,14 0.0 9997.0 101.0 23.März2027 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.885,10 0.0 9589.0 658.0 22.Nov.2034 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.960,63 0.0 8980.0 436.0 15.Okt.2030 145.0
SBUX STARBUCKS CORPORATION Industrie 244.108,62 0.0 9313.0 432.0 15.Nov.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.150,91 0.0 9550.0 362.0 31.Jan.2030 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.184,38 0.0 9740.0 315.0 31.Juli2029 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.192,45 0.0 10327.0 571.0 15.Jan.2033 495.0
INTC INTEL CORPORATION Industrie 244.197,56 0.0 9939.0 135.0 05.Aug.2027 375.0
USB US BANCORP MTN Finanzinstitute 244.226,07 0.0 8799.0 515.0 03.Nov.2036 249.0
MRK MERCK & CO INC Industrie 244.301,48 0.0 8087.0 1328.0 07.März2049 400.0
MRK MERCK & CO INC Industrie 244.331,43 0.0 9022.0 410.0 24.Juni2030 145.0
MP MANITOBA PROVINCE OF Local Authority 243.169,68 0.0 10090.0 627.0 27.Juli2033 430.0
STT STATE STREET CORP Finanzinstitute 243.190,89 0.0 10118.0 187.0 20.Feb.2029 453.0
HPQ HP INC Industrie 243.203,24 0.0 9864.0 123.0 17.Juni2027 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.266,98 0.0 10344.0 434.0 26.Feb.2031 490.0
CMCSA COMCAST CORPORATION Industrie 243.269,14 0.0 10114.0 583.0 15.Feb.2033 465.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.618,80 0.0 10145.0 315.0 10.Sept.2030 464.0
MP MANITOBA PROVINCE OF MTN Local Authority 243.722,57 0.0 10471.0 670.0 31.Mai2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.746,95 0.0 6655.0 1641.0 08.Feb.2061 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.670,52 0.0 9699.0 1357.0 27.Feb.2053 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.737,64 0.0 6760.0 1505.0 02.Dez.2051 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 242.802,01 0.0 9481.0 1164.0 04.Aug.2045 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.846,30 0.0 7669.0 1277.0 31.Jan.2050 450.0
GILD GILEAD SCIENCES INC Industrie 242.854,14 0.0 10416.0 1018.0 01.Dez.2041 565.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.863,14 0.0 10978.0 721.0 31.Jan.2036 688.0
TRGP TARGA RESOURCES CORP Industrie 242.865,35 0.0 11022.0 612.0 30.März2034 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.874,55 0.0 9763.0 507.0 04.Mai2037 459.0
DIS WALT DISNEY CO Industrie 242.910,08 0.0 8959.0 1308.0 23.März2050 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.927,46 0.0 9665.0 428.0 15.Jan.2032 400.0
MTNA ARCELORMITTAL SA Industrie 242.961,55 0.0 10394.0 155.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Industrie 243.030,61 0.0 8491.0 1401.0 15.Okt.2058 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.070,19 0.0 10194.0 154.0 17.Nov.2027 513.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.106,75 0.0 9522.0 657.0 01.Feb.2048 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.003,12 0.0 10113.0 476.0 15.Okt.2031 485.0
MU MICRON TECHNOLOGY INC Industrie 242.109,07 0.0 10802.0 719.0 01.Nov.2035 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.245,68 0.0 10336.0 467.0 05.Nov.2031 605.0
GPN GLOBAL PAYMENTS INC Industrie 242.262,76 0.0 10071.0 134.0 15.Aug.2027 495.0
EXC EXELON CORPORATION Versorger 242.278,94 0.0 9941.0 363.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 242.181,98 0.0 9968.0 530.0 15.Mai2032 413.0
NJSDEV NJ ST EDA PENSION Local Authority 242.323,28 0.0 10547.0 154.0 15.Feb.2029 742.0
MSFT MICROSOFT CORPORATION Industrie 241.489,57 0.0 6216.0 1680.0 17.März2062 304.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.590,08 0.0 10411.0 374.0 01.Juli2030 550.0
KMI KINDER MORGAN INC Industrie 241.621,03 0.0 10066.0 175.0 01.März2028 430.0
MO ALTRIA GROUP INC Industrie 241.857,30 0.0 7775.0 1092.0 04.Feb.2041 340.0
CI CIGNA GROUP Industrie 241.858,05 0.0 10223.0 758.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 241.865,51 0.0 11108.0 514.0 15.Juni2032 663.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 240.793,32 0.0 9954.0 857.0 09.Jan.2038 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.871,25 0.0 10228.0 313.0 15.Aug.2029 465.0
MPLX MPLX LP Industrie 240.920,80 0.0 8530.0 1287.0 14.März2052 495.0
ABBV ABBVIE INC Industrie 240.939,64 0.0 9784.0 1475.0 15.März2064 550.0
WMB WILLIAMS COMPANIES INC Industrie 241.078,60 0.0 10455.0 687.0 15.März2035 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.145,77 0.0 7734.0 1090.0 09.Juli2040 302.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.154,43 0.0 9886.0 727.0 04.Nov.2036 494.0
AAPL APPLE INC Industrie 241.183,89 0.0 9496.0 1405.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.306,66 0.0 9476.0 1160.0 15.Feb.2045 510.0
CAG CONAGRA BRANDS INC Industrie 240.099,72 0.0 9558.0 162.0 01.Nov.2027 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.174,64 0.0 11169.0 413.0 01.März2031 750.0
CCI CROWN CASTLE INC Industrie 240.251,78 0.0 10153.0 170.0 11.Jan.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 240.335,78 0.0 10210.0 634.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.351,36 0.0 9201.0 524.0 12.Jan.2032 310.0
RRX REGAL REXNORD CORP Industrie 240.411,25 0.0 10655.0 341.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.412,61 0.0 10847.0 1019.0 14.Jan.2042 610.0
HD HOME DEPOT INC Industrie 240.424,30 0.0 10140.0 119.0 25.Juni2027 488.0
SANLTD SANDS CHINA LTD Industrie 240.458,77 0.0 10196.0 211.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 240.493,44 0.0 9689.0 746.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Industrie 240.528,91 0.0 9039.0 403.0 03.Juni2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.613,00 0.0 10047.0 144.0 25.Sept.2027 440.0
ABT ABBOTT LABORATORIES Industrie 240.658,86 0.0 9446.0 1105.0 15.Apr.2043 475.0
RSG REPUBLIC SERVICES INC Industrie 240.681,29 0.0 9928.0 154.0 15.Nov.2027 338.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.265,15 0.0 9481.0 592.0 01.Aug.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 239.506,05 0.0 10145.0 97.0 12.März2028 567.0
APH AMPHENOL CORPORATION Industrie 239.507,78 0.0 9611.0 1393.0 15.Nov.2055 530.0
DTE DTE ENERGY COMPANY Versorger 239.564,76 0.0 10110.0 121.0 01.Juli2027 495.0
BATSLN BAT CAPITAL CORP Industrie 239.585,18 0.0 9277.0 458.0 25.März2031 273.0
INTC INTEL CORPORATION Industrie 239.663,55 0.0 9550.0 1402.0 10.Feb.2063 590.0
HRL HORMEL FOODS CORPORATION Industrie 239.732,14 0.0 9547.0 218.0 03.Juni2028 170.0
UNP UNION PACIFIC CORPORATION Industrie 239.755,93 0.0 9947.0 272.0 01.März2029 370.0
BMO BANK OF MONTREAL Finanzinstitute 239.829,49 0.0 9912.0 170.0 15.Dez.2032 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.833,57 0.0 8305.0 1263.0 01.Dez.2047 438.0
TCN TELUS CORP Industrie 239.909,96 0.0 9305.0 542.0 13.Mai2032 340.0
PNC PNC BANK NA Finanzinstitute 239.937,01 0.0 9500.0 339.0 22.Okt.2029 270.0
LOW LOWES COMPANIES INC Industrie 240.021,68 0.0 8002.0 1267.0 03.Mai2047 405.0
UNANA UNILEVER CAPITAL CORP Industrie 240.072,56 0.0 10991.0 550.0 15.Nov.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.079,74 0.0 9877.0 313.0 24.Juli2034 411.0
DALAPT Dallas-Fort Worth International Ai Local Authority 239.999,11 0.0 8905.0 1079.0 01.Nov.2051 451.0
EXPE EXPEDIA GROUP INC Industrie 238.904,78 0.0 9936.0 177.0 15.Feb.2028 380.0
EOG EOG RESOURCES INC Industrie 238.976,01 0.0 10325.0 536.0 15.Juli2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.988,40 0.0 10696.0 572.0 19.Mai2034 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.011,23 0.0 9942.0 135.0 17.Aug.2027 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.051,41 0.0 10084.0 84.0 30.Juni2027 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 239.088,44 0.0 9831.0 284.0 22.Apr.2029 363.0
T AT&T INC Industrie 239.088,80 0.0 10173.0 822.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 239.220,31 0.0 9235.0 1366.0 17.Mai2053 500.0
CI CIGNA GROUP Industrie 239.298,29 0.0 6986.0 1421.0 15.März2051 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.363,87 0.0 9546.0 227.0 14.Juli2028 217.0
NWG NATWEST GROUP PLC Finanzinstitute 239.410,77 0.0 10047.0 289.0 08.Mai2030 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.413,25 0.0 10028.0 1339.0 30.Nov.2055 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.453,22 0.0 11707.0 564.0 02.Nov.2034 796.0
AMT AMERICAN TOWER CORPORATION Industrie 238.288,87 0.0 10418.0 241.0 15.Nov.2028 580.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.297,67 0.0 10149.0 190.0 25.März2029 486.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.410,42 0.0 10483.0 657.0 15.Juni2034 530.0
KDB KOREA DEVELOPMENT BANK Agency 238.435,66 0.0 10161.0 555.0 08.Sept.2032 425.0
PH PARKER HANNIFIN CORPORATION Industrie 238.441,83 0.0 10158.0 312.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.532,03 0.0 10033.0 241.0 13.Nov.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.581,25 0.0 8151.0 1320.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.611,95 0.0 9927.0 675.0 10.Sept.2034 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.639,65 0.0 10381.0 633.0 03.Apr.2034 544.0
ENBCN ENBRIDGE INC Industrie 238.654,05 0.0 11165.0 1269.0 15.Nov.2053 670.0
ABT ABBOTT LABORATORIES Industrie 238.713,54 0.0 9538.0 187.0 30.Jan.2028 115.0
SYY SYSCO CORPORATION Industrie 238.830,77 0.0 10606.0 340.0 01.Apr.2030 595.0
CVS CVS HEALTH CORP Industrie 237.658,08 0.0 9960.0 1287.0 01.Juni2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 237.729,94 0.0 9472.0 215.0 20.Mai2028 130.0
ORCL ORACLE CORPORATION Industrie 237.763,98 0.0 10320.0 821.0 15.Apr.2038 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.839,11 0.0 10151.0 146.0 15.Okt.2027 500.0
UBER UBER TECHNOLOGIES INC Industrie 237.939,68 0.0 9464.0 1342.0 15.Sept.2054 535.0
MPLX MPLX LP Industrie 237.972,35 0.0 10125.0 581.0 01.März2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.003,18 0.0 11664.0 523.0 15.Nov.2033 795.0
CVS CVS HEALTH CORP Industrie 238.073,17 0.0 10335.0 575.0 21.Feb.2033 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.106,46 0.0 10021.0 195.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.110,91 0.0 10100.0 228.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 238.230,36 0.0 10269.0 299.0 25.Juni2029 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.078,10 0.0 10176.0 120.0 04.Juni2027 537.0
SNLN SMITH & NEPHEW PLC Industrie 237.197,67 0.0 9045.0 430.0 14.Okt.2030 203.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 237.220,15 0.0 10744.0 832.0 15.März2038 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.225,27 0.0 10022.0 716.0 01.Dez.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.276,07 0.0 11542.0 838.0 15.Feb.2038 688.0
BACR BARCLAYS PLC Finanzinstitute 237.301,03 0.0 10086.0 141.0 10.Sept.2028 484.0
CMCSA COMCAST CORPORATION Industrie 237.305,24 0.0 10175.0 591.0 15.Mai2033 480.0
USB US BANCORP MTN Finanzinstitute 237.321,84 0.0 10290.0 354.0 12.Feb.2031 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.506,60 0.0 9929.0 726.0 23.Okt.2036 496.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.525,95 0.0 9866.0 1276.0 11.Feb.2049 535.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.543,89 0.0 9287.0 494.0 31.Jan.2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.442,05 0.0 8066.0 1294.0 15.Dez.2047 408.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 236.461,21 0.0 11589.0 583.0 15.Nov.2034 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 236.546,16 0.0 10279.0 580.0 28.Feb.2033 505.0
DVN DEVON ENERGY CORP Industrie 236.767,52 0.0 10002.0 1002.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.865,15 0.0 10257.0 311.0 02.Aug.2030 497.0
HPQ HP INC Industrie 236.881,40 0.0 10227.0 561.0 15.Jan.2033 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.912,09 0.0 10811.0 532.0 28.Okt.2033 604.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.912,64 0.0 10481.0 601.0 31.Juli2033 540.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 236.434,14 0.0 10487.0 111.0 01.Dez.2053 650.0
SPGI S&P GLOBAL INC Industrie 236.227,26 0.0 9641.0 282.0 01.März2029 270.0
CVS CVS HEALTH CORP Industrie 236.296,55 0.0 9435.0 1304.0 21.Feb.2053 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.360,91 0.0 10243.0 307.0 06.Sept.2030 535.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 235.856,72 0.0 9891.0 338.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 235.291,49 0.0 10230.0 270.0 15.März2029 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.370,30 0.0 6393.0 1739.0 21.Sept.2071 325.0
GILD GILEAD SCIENCES INC Industrie 235.435,53 0.0 10502.0 609.0 15.Okt.2033 525.0
NXPI NXP BV Industrie 235.572,08 0.0 10177.0 570.0 15.Jan.2033 500.0
COP CONOCOPHILLIPS CO Industrie 235.627,57 0.0 9746.0 1370.0 15.Jan.2055 550.0
HD HOME DEPOT INC Industrie 235.665,64 0.0 10384.0 457.0 25.Juni2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.654,48 0.0 8013.0 1225.0 01.Apr.2053 525.0
AAPL APPLE INC Industrie 234.739,76 0.0 10288.0 726.0 12.Mai2035 475.0
OKE ONEOK INC Industrie 234.770,91 0.0 9391.0 1296.0 01.Nov.2054 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.789,96 0.0 8954.0 517.0 15.Okt.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.856,00 0.0 10422.0 707.0 21.Feb.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.069,42 0.0 10921.0 1267.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 235.070,70 0.0 10046.0 1338.0 15.Nov.2055 588.0
TMUS T-MOBILE USA INC Industrie 235.154,05 0.0 10040.0 572.0 15.Jan.2033 463.0
HPQ HP INC Industrie 234.038,54 0.0 10114.0 173.0 15.Jan.2028 475.0
ABBV ABBVIE INC Industrie 234.089,04 0.0 9961.0 1522.0 15.März2066 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 234.190,44 0.0 8792.0 1009.0 18.Juli2039 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.211,00 0.0 8465.0 1266.0 15.Sept.2048 452.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.370,99 0.0 8996.0 502.0 01.Aug.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.393,61 0.0 9525.0 1152.0 01.Feb.2044 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.418,88 0.0 10392.0 429.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Industrie 234.424,59 0.0 9946.0 312.0 05.Aug.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 234.435,05 0.0 10376.0 386.0 01.Aug.2030 505.0
UPS UNITED PARCEL SERVICE INC Industrie 233.377,68 0.0 10451.0 713.0 14.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.410,41 0.0 9845.0 295.0 01.Juni2029 345.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.418,76 0.0 10158.0 355.0 15.März2030 465.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 233.506,93 0.0 10475.0 580.0 05.Juni2033 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.639,05 0.0 9832.0 327.0 15.Nov.2029 370.0
GIS GENERAL MILLS INC Industrie 233.684,75 0.0 10176.0 575.0 29.März2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.718,22 0.0 10391.0 662.0 01.Okt.2034 555.0
TMUS T-MOBILE USA INC Industrie 233.782,11 0.0 9873.0 1325.0 15.Jan.2054 575.0
COP CONOCOPHILLIPS CO Industrie 233.802,97 0.0 7404.0 1532.0 15.März2062 403.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.838,56 0.0 10342.0 182.0 06.März2029 587.0
PERU PERU (REPUBLIC OF) Sovereigns 233.890,35 0.0 5566.0 1674.0 01.Dez.2060 278.0
CMCSA COMCAST CORPORATION Industrie 233.958,74 0.0 9605.0 1318.0 01.Juni2054 565.0
FNMA3665 FNMA 30YR MBS Pass-Through 233.868,34 0.0 10025.0 503.0 01.Mai2049 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.796,59 0.0 7067.0 1308.0 05.Mai2045 295.0
FISV FISERV INC Industrie 232.867,91 0.0 9248.0 393.0 01.Juni2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 232.956,11 0.0 10571.0 615.0 15.März2034 570.0
BACR BARCLAYS PLC Finanzinstitute 233.002,43 0.0 10533.0 226.0 13.Sept.2029 649.0
RDSALN SHELL FINANCE US INC 144A Industrie 233.066,12 0.0 10354.0 953.0 25.März2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.075,07 0.0 10445.0 683.0 26.Nov.2035 559.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.081,25 0.0 10114.0 231.0 16.Aug.2028 455.0
RDSALN SHELL FINANCE US INC Industrie 233.115,52 0.0 8201.0 1257.0 10.Mai2046 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.145,65 0.0 11069.0 1033.0 15.Sept.2043 655.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.171,52 0.0 10282.0 1324.0 15.Sept.2054 585.0
SBUX STARBUCKS CORPORATION Industrie 232.182,17 0.0 9863.0 315.0 15.Aug.2029 355.0
CRHID CRH AMERICA FINANCE INC Industrie 232.255,44 0.0 10476.0 690.0 09.Jan.2035 550.0
APH AMPHENOL CORPORATION Industrie 232.321,35 0.0 9547.0 367.0 15.Feb.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.329,33 0.0 10489.0 681.0 16.Jan.2036 557.0
AMT AMERICAN TOWER CORPORATION Industrie 232.370,18 0.0 10303.0 268.0 15.Feb.2029 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.381,80 0.0 9238.0 396.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 232.410,15 0.0 9429.0 263.0 01.Dez.2028 227.0
C CITIGROUP INC Finanzinstitute 232.481,57 0.0 10515.0 1028.0 30.Jan.2042 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.543,43 0.0 10189.0 155.0 17.Nov.2027 502.0
WMB WILLIAMS COMPANIES INC Industrie 232.561,21 0.0 10835.0 925.0 15.Apr.2040 630.0
SCCO SOUTHERN PERU COPPER Industrie 232.616,28 0.0 11856.0 694.0 27.Juli2035 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 232.629,81 0.0 9165.0 1213.0 15.Mai2046 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.721,62 0.0 7184.0 1073.0 01.Juni2041 350.0
PSX PHILLIPS 66 CO Industrie 231.556,70 0.0 10413.0 450.0 15.Juni2031 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 231.621,20 0.0 11388.0 765.0 21.Nov.2036 688.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.720,87 0.0 10257.0 355.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.824,34 0.0 9982.0 108.0 01.Juni2027 385.0
KLAC KLA CORP Industrie 231.997,40 0.0 9215.0 1366.0 15.Juli2052 495.0
ABBV ABBVIE INC Industrie 232.021,89 0.0 9367.0 1146.0 15.Juni2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.057,55 0.0 7973.0 1576.0 15.Apr.2070 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 232.100,55 0.0 10281.0 644.0 06.Sept.2035 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 232.120,11 0.0 8386.0 983.0 01.Jan.2042 324.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.076,60 0.0 9237.0 1345.0 28.Feb.2053 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.130,66 0.0 10035.0 234.0 11.Sept.2028 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 231.193,80 0.0 10827.0 831.0 15.Nov.2037 613.0
PEP PEPSICO INC Industrie 231.269,92 0.0 10146.0 201.0 15.Mai2028 445.0
ENBCN ENBRIDGE INC Industrie 231.344,64 0.0 10531.0 630.0 05.Apr.2034 563.0
EBAY EBAY INC Industrie 231.481,69 0.0 9178.0 473.0 10.Mai2031 260.0
PORTRN PORT AUTH N Y & N J Local Authority 231.089,47 0.0 6574.0 1750.0 01.Aug.2069 329.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.399,94 0.0 9586.0 657.0 01.Dez.2045 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.355,30 0.0 8125.0 1288.0 30.Mai2047 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.707,78 0.0 10155.0 374.0 15.Juni2030 463.0
HSBC HSBC USA INC Finanzinstitute 230.712,24 0.0 10139.0 211.0 03.Juni2028 465.0
PFE PFIZER INC Industrie 230.739,78 0.0 10472.0 969.0 15.Sept.2040 560.0
AMGN AMGEN INC Industrie 230.751,82 0.0 10017.0 315.0 18.Aug.2029 405.0
UPS UNITED PARCEL SERVICE INC Industrie 229.721,70 0.0 9897.0 156.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 229.830,09 0.0 9750.0 180.0 13.Jan.2028 220.0
GOOGL ALPHABET INC Industrie 229.910,09 0.0 9627.0 1394.0 15.Mai2055 525.0
BRKHEC PACIFICORP Versorger 229.927,48 0.0 10193.0 636.0 15.Feb.2034 545.0
HNDA HONDA MOTOR CO LTD Industrie 230.001,07 0.0 10152.0 386.0 08.Juli2030 469.0
LOW LOWES COMPANIES INC Industrie 230.122,28 0.0 9903.0 108.0 03.Mai2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.126,06 0.0 8669.0 1280.0 20.Feb.2048 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.197,28 0.0 10044.0 85.0 06.Apr.2027 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.210,00 0.0 9965.0 1308.0 15.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 230.265,80 0.0 8647.0 849.0 15.Juli2036 320.0
LOW LOWES COMPANIES INC Industrie 229.121,31 0.0 6432.0 1457.0 15.Okt.2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.142,47 0.0 10065.0 114.0 01.Juni2027 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.186,15 0.0 10167.0 319.0 16.Aug.2029 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 229.207,10 0.0 6470.0 1480.0 01.Dez.2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 229.215,21 0.0 9993.0 225.0 15.Sept.2028 420.0
HAL HALLIBURTON COMPANY Industrie 229.241,11 0.0 12046.0 869.0 15.Sept.2039 745.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.316,80 0.0 10597.0 565.0 15.Jan.2033 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.372,79 0.0 10153.0 399.0 25.Juli2030 400.0
ET ENERGY TRANSFER LP Industrie 229.490,96 0.0 9940.0 1266.0 01.Apr.2055 620.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.543,35 0.0 10159.0 182.0 31.Jan.2028 486.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.663,29 0.0 9869.0 99.0 15.März2027 250.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.393,59 0.0 9255.0 619.0 01.Okt.2046 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.578,65 0.0 10013.0 246.0 27.Okt.2028 420.0
BATSLN BAT CAPITAL CORP Industrie 228.695,13 0.0 10837.0 376.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.701,69 0.0 10348.0 350.0 29.Jan.2031 522.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.704,34 0.0 10427.0 641.0 05.Apr.2034 515.0
EQT EQT CORP Industrie 228.718,94 0.0 10103.0 413.0 15.Jan.2031 475.0
FANG DIAMONDBACK ENERGY INC Industrie 228.758,36 0.0 10407.0 692.0 01.Apr.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.943,74 0.0 9648.0 200.0 10.Apr.2028 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.962,65 0.0 9539.0 1386.0 01.März2054 525.0
DGELN DIAGEO CAPITAL PLC Industrie 228.970,62 0.0 10219.0 148.0 24.Okt.2027 530.0
DUK DUKE ENERGY CORP Versorger 228.981,25 0.0 7632.0 1287.0 01.Sept.2046 375.0
MPLX MPLX LP Industrie 229.098,49 0.0 9997.0 179.0 15.März2028 400.0
HD HOME DEPOT INC Industrie 227.891,66 0.0 7107.0 1419.0 15.Apr.2050 335.0
MCD MCDONALDS CORPORATION MTN Industrie 227.932,39 0.0 9849.0 388.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 227.952,79 0.0 10798.0 265.0 01.Feb.2029 663.0
AMGN AMGEN INC Industrie 227.956,27 0.0 7961.0 1068.0 21.Feb.2040 315.0
AMT AMERICAN TOWER CORPORATION Industrie 227.990,08 0.0 10532.0 594.0 15.Juli2033 555.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.990,34 0.0 10238.0 242.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.076,88 0.0 10112.0 180.0 13.Feb.2028 469.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 228.139,02 0.0 8468.0 1201.0 01.Apr.2045 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.213,40 0.0 9453.0 788.0 15.Jan.2036 427.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.248,39 0.0 10205.0 578.0 01.Mai2034 504.0
WMT WALMART INC Industrie 228.250,51 0.0 11674.0 829.0 15.Aug.2037 650.0
FOXA FOX CORP Industrie 228.372,58 0.0 9873.0 901.0 25.Jan.2039 548.0
SCCO SOUTHERN COPPER CORP Industrie 228.404,93 0.0 9764.0 1067.0 08.Nov.2042 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.411,16 0.0 9467.0 438.0 14.Jan.2032 373.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.481,57 0.0 10113.0 129.0 30.Juli2027 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.288,36 0.0 10851.0 820.0 15.Okt.2037 620.0
RPRX ROYALTY PHARMA PLC Industrie 227.301,90 0.0 9672.0 146.0 02.Sept.2027 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.383,64 0.0 9938.0 182.0 25.Jan.2028 340.0
TAISEM TSMC ARIZONA CORP Industrie 227.388,27 0.0 8312.0 1155.0 25.Okt.2041 313.0
PPC PILGRIMS PRIDE CORP Industrie 227.429,43 0.0 10724.0 578.0 01.Juli2033 625.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.438,56 0.0 10293.0 351.0 30.Jan.2031 509.0
SYY SYSCO CORPORATION Industrie 227.462,91 0.0 11040.0 1194.0 01.Apr.2050 660.0
DELL DELL INTERNATIONAL LLC Industrie 227.511,28 0.0 10360.0 503.0 01.Apr.2032 530.0
RTX RTX CORP Industrie 227.548,53 0.0 10822.0 418.0 15.März2031 600.0
PG PROCTER & GAMBLE CO Industrie 227.741,31 0.0 10082.0 182.0 26.Jan.2028 395.0
NI NISOURCE INC Versorger 227.798,60 0.0 9783.0 372.0 01.Mai2030 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.834,14 0.0 10276.0 710.0 08.Juli2036 532.0
CMCSA COMCAST CORPORATION Industrie 226.712,60 0.0 5930.0 1486.0 15.Jan.2051 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.750,01 0.0 10497.0 267.0 02.Feb.2029 593.0
TACHEM TAKEDA US FINANCING INC Industrie 226.906,24 0.0 10234.0 727.0 07.Juli2035 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 227.026,71 0.0 10038.0 439.0 14.Jan.2031 388.0
UNP UNION PACIFIC CORPORATION Industrie 227.213,88 0.0 9260.0 538.0 14.Feb.2032 280.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.019,31 0.0 9481.0 630.0 01.Apr.2048 350.0
JBS JBS NV Industrie 226.085,77 0.0 10205.0 750.0 15.Jan.2036 550.0
DOW DOW CHEMICAL CO Industrie 226.132,44 0.0 10947.0 317.0 01.Nov.2029 738.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.254,41 0.0 11204.0 888.0 01.Jan.2040 639.0
ET ENERGY TRANSFER LP Industrie 225.708,42 0.0 10848.0 397.0 01.Dez.2030 640.0
GL GLOBE LIFE INC Finanzinstitute 225.823,46 0.0 10054.0 222.0 15.Sept.2028 455.0
ENBCN ENBRIDGE INC Industrie 225.824,79 0.0 10261.0 1306.0 05.Apr.2054 595.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.872,63 0.0 10161.0 211.0 13.Juni2029 482.0
WMT WALMART INC Industrie 225.884,92 0.0 8864.0 1414.0 15.Apr.2053 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.937,76 0.0 10053.0 198.0 12.Apr.2028 438.0
INTU INTUIT INC Industrie 225.985,66 0.0 9361.0 1294.0 15.Sept.2053 550.0
ORCL ORACLE CORPORATION Industrie 225.994,20 0.0 10002.0 501.0 03.Feb.2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.034,56 0.0 10220.0 263.0 22.Jan.2029 485.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 224.849,28 0.0 9993.0 591.0 15.März2033 470.0
Q QUEBEC (PROVINCE OF) Local Authority 224.866,32 0.0 11243.0 305.0 15.Sept.2029 750.0
NVDA NVIDIA CORPORATION Industrie 224.977,87 0.0 9540.0 221.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.023,22 0.0 9159.0 411.0 17.Juli2030 205.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.029,92 0.0 9988.0 666.0 12.Sept.2034 510.0
EXPE EXPEDIA GROUP INC Industrie 225.058,73 0.0 9562.0 364.0 15.Feb.2030 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.082,38 0.0 10004.0 191.0 02.März2028 396.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.088,69 0.0 9156.0 404.0 10.Juli2031 220.0
TSN TYSON FOODS INC Industrie 225.093,53 0.0 10071.0 674.0 15.Aug.2034 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.153,51 0.0 9952.0 268.0 08.Jan.2029 365.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.218,54 0.0 10338.0 203.0 06.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.378,15 0.0 10220.0 706.0 15.Feb.2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.329,52 0.0 10104.0 295.0 15.Juni2029 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.432,67 0.0 5989.0 1536.0 13.Nov.2050 255.0
TXN TEXAS INSTRUMENTS INC Industrie 224.480,86 0.0 9881.0 154.0 03.Nov.2027 290.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.509,70 0.0 10277.0 366.0 02.Mai2031 497.0
CVX CHEVRON USA INC Industrie 224.514,59 0.0 10194.0 551.0 15.Okt.2032 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.551,23 0.0 9475.0 386.0 20.Mai2030 282.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.642,74 0.0 10182.0 539.0 11.Aug.2033 498.0
PG PROCTER & GAMBLE CO Industrie 224.658,97 0.0 9100.0 478.0 23.Apr.2031 195.0
MRK MERCK & CO INC Industrie 224.688,02 0.0 10213.0 735.0 15.Sept.2035 495.0
ORCL ORACLE CORPORATION Industrie 224.783,09 0.0 8699.0 739.0 15.Mai2035 390.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.690,64 0.0 9786.0 559.0 01.Juni2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.666,78 0.0 9908.0 174.0 25.Jan.2028 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 223.682,30 0.0 10247.0 584.0 11.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.700,84 0.0 6305.0 1506.0 10.Nov.2050 277.0
HSBC HSBC USA INC Finanzinstitute 223.745,51 0.0 10145.0 95.0 04.März2027 529.0
JNJ JOHNSON & JOHNSON Industrie 223.747,40 0.0 11159.0 842.0 15.Aug.2037 595.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.888,08 0.0 9993.0 99.0 24.März2028 417.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.897,49 0.0 10270.0 371.0 20.Mai2031 507.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.947,05 0.0 9994.0 232.0 15.Sept.2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 224.001,64 0.0 9143.0 422.0 02.Sept.2030 220.0
MMM 3M CO Industrie 224.008,80 0.0 9847.0 151.0 15.Okt.2027 288.0
EDC EXPORT DEVELOPMENT CANADA Agency 224.056,54 0.0 10555.0 676.0 05.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 224.065,91 0.0 6683.0 1555.0 15.Nov.2060 360.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.093,17 0.0 10403.0 230.0 11.Sept.2028 565.0
C CITIGROUP INC Finanzinstitute 224.100,03 0.0 7374.0 1092.0 03.Nov.2042 290.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.058,83 0.0 9994.0 410.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.070,70 0.0 10307.0 345.0 15.Jan.2031 527.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.109,13 0.0 9903.0 272.0 19.Feb.2029 346.0
INTC INTEL CORPORATION Industrie 223.112,31 0.0 9978.0 94.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 223.133,77 0.0 10144.0 96.0 01.Juni2027 550.0
UBER UBER TECHNOLOGIES INC Industrie 223.140,52 0.0 9915.0 737.0 15.Sept.2035 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.222,32 0.0 10315.0 260.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.297,06 0.0 10187.0 320.0 06.Okt.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.398,07 0.0 10260.0 290.0 01.Juni2029 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.501,48 0.0 10117.0 239.0 01.Feb.2031 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.451,72 0.0 10372.0 153.0 27.Okt.2028 636.0
TMUS T-MOBILE USA INC Industrie 222.461,59 0.0 10219.0 1314.0 15.Juni2054 600.0
ET ENERGY TRANSFER LP Industrie 222.507,65 0.0 10053.0 1298.0 15.Jan.2056 630.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.523,14 0.0 10049.0 749.0 15.Jan.2037 505.0
KFW KFW MTN Agency 222.526,69 0.0 10386.0 360.0 18.März2030 463.0
AAPL APPLE INC Industrie 222.565,79 0.0 9654.0 566.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.578,99 0.0 9808.0 99.0 09.März2027 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.595,20 0.0 10828.0 800.0 15.Sept.2037 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.740,74 0.0 9962.0 90.0 15.März2027 350.0
META META PLATFORMS INC Industrie 222.875,16 0.0 8083.0 1497.0 15.Aug.2062 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.896,72 0.0 10155.0 478.0 08.Sept.2031 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.915,42 0.0 10563.0 611.0 01.Feb.2035 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.975,68 0.0 7598.0 1123.0 15.Mai2041 305.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 222.497,99 0.0 11596.0 1112.0 01.Apr.2050 704.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.804,36 0.0 10145.0 113.0 08.Mai2027 540.0
UPS UNITED PARCEL SERVICE INC Industrie 221.872,33 0.0 9639.0 1268.0 01.Apr.2050 530.0
MSFT MICROSOFT CORPORATION Industrie 221.892,75 0.0 6135.0 1544.0 15.Sept.2050 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.908,21 0.0 9217.0 840.0 01.Apr.2038 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.926,11 0.0 8027.0 1240.0 23.Jan.2049 395.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.953,38 0.0 8978.0 425.0 15.Sept.2030 175.0
DTE DTE ENERGY COMPANY Versorger 221.964,42 0.0 10352.0 356.0 01.Apr.2030 520.0
SJM J M SMUCKER CO Industrie 221.990,23 0.0 10906.0 1277.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Industrie 222.017,49 0.0 10415.0 711.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP Industrie 222.125,72 0.0 9584.0 194.0 06.März2028 150.0
VOD VODAFONE GROUP PLC Industrie 222.225,90 0.0 8862.0 1280.0 19.Juni2049 488.0
PFE PFIZER INC Industrie 222.249,00 0.0 8883.0 511.0 18.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.301,75 0.0 10126.0 266.0 30.März2029 505.0
STT STATE STREET CORP Finanzinstitute 222.318,28 0.0 10113.0 92.0 18.März2027 499.0
DGELN DIAGEO CAPITAL PLC Industrie 222.371,53 0.0 10871.0 778.0 30.Sept.2036 588.0
AON AON NORTH AMERICA INC Finanzinstitute 221.356,72 0.0 10294.0 272.0 01.März2029 515.0
MRK MERCK & CO INC Industrie 221.367,58 0.0 8735.0 1150.0 18.Mai2043 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.498,82 0.0 9956.0 111.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 221.530,88 0.0 10114.0 238.0 02.Okt.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.716,51 0.0 8309.0 1300.0 15.Feb.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.750,08 0.0 10741.0 618.0 14.März2034 635.0
KO COCA-COLA CO Industrie 220.755,04 0.0 9874.0 1383.0 13.Mai2054 530.0
MET METLIFE INC Finanzinstitute 220.759,42 0.0 8945.0 1341.0 15.Juli2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.781,10 0.0 10317.0 646.0 10.Apr.2034 499.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.006,26 0.0 10465.0 642.0 26.Juli2035 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.124,38 0.0 10071.0 395.0 12.Sept.2031 453.0
AAPL APPLE INC Industrie 221.166,95 0.0 6299.0 1564.0 05.Aug.2051 270.0
LOW LOWES COMPANIES INC Industrie 219.966,17 0.0 10284.0 579.0 15.Apr.2033 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.966,51 0.0 9731.0 1339.0 15.Sept.2055 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.009,83 0.0 9597.0 323.0 19.Aug.2029 280.0
HD HOME DEPOT INC Industrie 220.059,27 0.0 10293.0 279.0 15.Apr.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.066,07 0.0 9307.0 496.0 07.Jan.2033 374.0
HCA HCA INC Industrie 220.084,83 0.0 9588.0 1327.0 15.Nov.2055 570.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.107,50 0.0 10349.0 290.0 01.Juni2029 525.0
TMUS T-MOBILE USA INC Industrie 220.207,49 0.0 10180.0 217.0 15.Juli2028 480.0
WMT WALMART INC Industrie 220.283,81 0.0 11358.0 853.0 15.Apr.2038 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.412,42 0.0 10459.0 708.0 07.Feb.2035 538.0
KPERM Kaiser Permanente Industrie 220.489,88 0.0 7558.0 1151.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.495,24 0.0 10145.0 122.0 11.Juni2027 490.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.478,01 0.0 10913.0 1049.0 01.Juli2045 657.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.355,32 0.0 9935.0 544.0 03.Aug.2033 442.0
DVN DEVON ENERGY CORPORATION Industrie 219.376,51 0.0 10004.0 3.0 15.Okt.2027 525.0
NWG NATWEST GROUP PLC Finanzinstitute 219.448,70 0.0 10217.0 146.0 30.Sept.2028 552.0
HCA HCA INC Industrie 219.486,97 0.0 10401.0 230.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.541,67 0.0 8874.0 468.0 12.März2031 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.569,86 0.0 9868.0 155.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.576,01 0.0 10026.0 132.0 20.Sept.2027 415.0
CI CIGNA GROUP Industrie 219.577,77 0.0 8936.0 1207.0 15.Juli2046 480.0
HES HESS CORP Industrie 219.616,63 0.0 10034.0 85.0 01.Apr.2027 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.632,18 0.0 9708.0 307.0 01.Juli2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 219.647,44 0.0 9658.0 420.0 15.Nov.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.683,17 0.0 9839.0 279.0 01.Apr.2029 350.0
INTC INTEL CORPORATION Industrie 219.746,13 0.0 9891.0 111.0 11.Mai2027 315.0
USB US BANCORP MTN Finanzinstitute 219.841,05 0.0 10438.0 693.0 12.Feb.2036 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.866,12 0.0 10722.0 599.0 14.Sept.2033 581.0
PEP PEPSICO INC Industrie 219.909,60 0.0 9982.0 184.0 18.Feb.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.735,96 0.0 10470.0 572.0 19.Apr.2034 541.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.767,36 0.0 9709.0 1359.0 23.Feb.2054 550.0
PFE PFIZER INC Industrie 218.780,82 0.0 8326.0 1274.0 15.Dez.2046 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.786,29 0.0 10395.0 577.0 15.Feb.2033 500.0
NVDA NVIDIA CORPORATION Industrie 218.789,71 0.0 9073.0 490.0 15.Juni2031 200.0
LNG CHENIERE ENERGY INC Industrie 218.835,18 0.0 10460.0 625.0 15.Apr.2034 565.0
BACR BARCLAYS PLC Finanzinstitute 218.845,92 0.0 10169.0 189.0 25.Feb.2029 509.0
NWG NATWEST GROUP PLC Finanzinstitute 218.847,45 0.0 10512.0 269.0 01.Juni2034 647.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.873,63 0.0 7278.0 1142.0 03.Sept.2041 285.0
UPS UNITED PARCEL SERVICE INC Industrie 218.910,59 0.0 9798.0 1350.0 22.Mai2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.941,39 0.0 9641.0 196.0 20.März2028 200.0
AMGN AMGEN INC Industrie 219.011,40 0.0 8663.0 1276.0 15.Juni2048 456.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.056,10 0.0 9736.0 98.0 01.März2027 110.0
AAPL APPLE INC Industrie 219.108,59 0.0 8939.0 427.0 20.Aug.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.202,91 0.0 7452.0 1163.0 15.Okt.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.227,62 0.0 10432.0 578.0 27.Feb.2033 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.187,80 0.0 10346.0 414.0 05.März2031 605.0
CCI CROWN CASTLE INC Industrie 218.273,26 0.0 8894.0 469.0 01.Apr.2031 210.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.289,81 0.0 10061.0 202.0 15.Juni2028 430.0
AMGN AMGEN INC Industrie 218.346,44 0.0 9486.0 237.0 15.Aug.2028 165.0
L LOEWS CORPORATION Finanzinstitute 218.393,98 0.0 9611.0 381.0 15.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.421,86 0.0 10827.0 546.0 09.Jan.2033 640.0
MA MASTERCARD INC Industrie 218.475,66 0.0 10251.0 656.0 09.Mai2034 488.0
MA MASTERCARD INC Industrie 218.532,93 0.0 9788.0 365.0 26.März2030 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.560,01 0.0 9953.0 104.0 01.Mai2027 355.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.602,31 0.0 10041.0 193.0 15.Mai2028 425.0
PFE PFIZER INC Industrie 218.624,07 0.0 9420.0 852.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.514,44 0.0 10176.0 484.0 10.Okt.2031 460.0
CNXC CONCENTRIX CORP Industrie 217.517,39 0.0 10062.0 223.0 02.Aug.2028 660.0
ZTS ZOETIS INC Industrie 217.613,37 0.0 9201.0 393.0 15.Mai2030 200.0
CMCSA COMCAST CORPORATION Industrie 217.693,17 0.0 9655.0 691.0 15.Aug.2034 420.0
DGELN DIAGEO CAPITAL PLC Industrie 217.705,80 0.0 10656.0 599.0 05.Okt.2033 563.0
MA MASTERCARD INC Industrie 217.823,11 0.0 10078.0 174.0 15.Jan.2028 410.0
MMM 3M CO Industrie 217.899,11 0.0 9470.0 328.0 26.Aug.2029 238.0
PG PROCTER & GAMBLE CO Industrie 217.908,25 0.0 10902.0 811.0 05.März2037 555.0
TGT TARGET CORPORATION Industrie 217.909,89 0.0 9017.0 1387.0 15.Jan.2053 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.929,99 0.0 9973.0 145.0 08.Sept.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.988,68 0.0 10824.0 561.0 18.Jan.2033 618.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 218.061,10 0.0 10620.0 607.0 13.März2035 603.0
CMCSA COMCAST CORPORATION Industrie 216.916,34 0.0 7925.0 1030.0 01.Nov.2039 325.0
KO COCA-COLA CO Industrie 216.978,51 0.0 6316.0 1540.0 01.Juni2050 260.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.024,44 0.0 8244.0 667.0 01.Okt.2033 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.029,61 0.0 8152.0 1354.0 31.Jan.2050 420.0
GM GENERAL MOTORS CO Industrie 217.102,64 0.0 9020.0 1117.0 01.Apr.2045 520.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.175,36 0.0 10269.0 170.0 15.Jan.2028 555.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.205,49 0.0 9203.0 1349.0 05.Feb.2054 530.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 217.261,82 0.0 10045.0 428.0 14.Jan.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 217.310,02 0.0 10268.0 728.0 08.Juli2035 534.0
COP CONOCOPHILLIPS CO Industrie 216.363,31 0.0 9806.0 1326.0 15.März2054 555.0
COR CENCORA INC Industrie 216.364,59 0.0 9282.0 456.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 216.396,84 0.0 10044.0 549.0 15.Aug.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.481,74 0.0 10312.0 693.0 15.März2035 535.0
MET METLIFE INC Finanzinstitute 216.681,42 0.0 10500.0 597.0 15.Juli2033 538.0
LLY ELI LILLY AND COMPANY Industrie 216.719,65 0.0 10049.0 1398.0 12.Feb.2055 550.0
AMGN AMGEN INC Industrie 216.758,76 0.0 9852.0 595.0 01.März2033 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.775,54 0.0 10628.0 242.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.781,82 0.0 10064.0 243.0 01.Dez.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.798,62 0.0 9854.0 186.0 02.März2028 313.0
TACHEM TAKEDA US FINANCING INC Industrie 216.873,48 0.0 10237.0 1352.0 07.Juli2055 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.724,73 0.0 10711.0 688.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.894,35 0.0 10251.0 264.0 08.März2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.919,97 0.0 10236.0 437.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.946,86 0.0 10257.0 269.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.986,23 0.0 8942.0 438.0 30.Okt.2030 168.0
LRCX LAM RESEARCH CORPORATION Industrie 215.993,30 0.0 9151.0 403.0 15.Juni2030 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.004,17 0.0 7661.0 1473.0 19.Jan.2063 450.0
CCI CROWN CASTLE INC Industrie 216.127,16 0.0 10541.0 634.0 01.März2034 580.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.171,05 0.0 9958.0 163.0 15.Nov.2027 325.0
ENELCH ENEL CHILE SA Versorger 216.215,42 0.0 10139.0 197.0 12.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.251,22 0.0 10163.0 157.0 21.Nov.2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.278,95 0.0 11495.0 398.0 01.Dez.2030 775.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.130,78 0.0 10500.0 528.0 13.Sept.2033 547.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.293,37 0.0 10062.0 584.0 30.März2033 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 215.318,38 0.0 10696.0 708.0 14.Jan.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.356,91 0.0 10458.0 620.0 02.Feb.2035 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.428,56 0.0 10693.0 599.0 13.Juli2033 578.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.452,30 0.0 10524.0 610.0 08.Sept.2033 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.464,03 0.0 10192.0 176.0 12.Jan.2028 490.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.609,13 0.0 10493.0 221.0 18.Aug.2028 635.0
SO GEORGIA POWER COMPANY Versorger 215.627,17 0.0 10293.0 430.0 15.März2031 485.0
NWG NATWEST GROUP PLC Finanzinstitute 214.481,35 0.0 10724.0 563.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.567,89 0.0 10194.0 713.0 15.Feb.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.599,86 0.0 9446.0 383.0 07.Mai2030 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.694,89 0.0 8296.0 1291.0 21.Sept.2048 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.726,91 0.0 10687.0 420.0 01.Feb.2031 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.749,16 0.0 11551.0 819.0 01.Aug.2037 663.0
CI CIGNA GROUP Industrie 214.776,57 0.0 9736.0 1345.0 15.Feb.2054 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.868,06 0.0 10563.0 243.0 17.Nov.2029 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.036,60 0.0 9746.0 557.0 05.Aug.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.928,52 0.0 10545.0 367.0 27.Mai2031 574.0
MRK MERCK & CO INC Industrie 213.964,85 0.0 10548.0 251.0 01.Dez.2028 595.0
PFE PFIZER INC Industrie 213.999,29 0.0 8045.0 1327.0 15.März2049 400.0
CVS CVS HEALTH CORP Industrie 214.157,57 0.0 9390.0 1087.0 05.Dez.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.165,14 0.0 10272.0 1314.0 15.Nov.2053 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 214.285,93 0.0 10310.0 942.0 30.Nov.2039 560.0
AMZN AMAZON.COM INC Industrie 214.394,69 0.0 5605.0 1703.0 03.Juni2060 270.0
SCCO SOUTHERN PERU COPPER CORP Industrie 214.399,48 0.0 11397.0 915.0 16.Apr.2040 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.447,98 0.0 8516.0 1294.0 11.Jan.2048 435.0
AAPL APPLE INC Industrie 213.293,63 0.0 10146.0 787.0 23.Feb.2036 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.294,23 0.0 10570.0 659.0 03.Juli2034 578.0
USB US BANCORP MTN Finanzinstitute 213.300,89 0.0 10117.0 182.0 01.Feb.2029 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.325,24 0.0 10450.0 356.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.356,96 0.0 10519.0 638.0 26.Mai2035 558.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.561,69 0.0 10164.0 183.0 28.Feb.2028 475.0
LOW LOWES COMPANIES INC Industrie 213.564,80 0.0 9990.0 440.0 15.März2031 425.0
HD HOME DEPOT INC Industrie 213.572,02 0.0 9954.0 743.0 15.Sept.2035 465.0
Q QUEBEC (PROVINCE OF) Local Authority 213.588,33 0.0 9054.0 404.0 28.Mai2030 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.655,98 0.0 10088.0 212.0 20.Juni2028 430.0
CCI CROWN CASTLE INC Industrie 213.737,69 0.0 9940.0 136.0 01.Sept.2027 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.741,36 0.0 9226.0 391.0 15.Mai2030 225.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.636,84 0.0 10487.0 731.0 15.Mai2035 488.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.668,85 0.0 10600.0 183.0 15.Feb.2028 713.0
INTC INTEL CORPORATION Industrie 212.673,04 0.0 7730.0 1219.0 19.Mai2046 410.0
ET ENERGY TRANSFER LP Industrie 212.693,72 0.0 11029.0 597.0 01.Dez.2033 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.757,22 0.0 10340.0 465.0 05.Aug.2032 515.0
CMCSA COMCAST CORPORATION Industrie 212.777,30 0.0 8828.0 923.0 01.März2038 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.795,76 0.0 8849.0 504.0 28.Juli2031 180.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.798,35 0.0 9962.0 99.0 18.März2028 375.0
WM WASTE MANAGEMENT INC Industrie 212.813,95 0.0 9976.0 521.0 15.Apr.2032 415.0
CAG CONAGRA BRANDS INC Industrie 212.830,34 0.0 9585.0 883.0 01.Nov.2038 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.851,87 0.0 10013.0 163.0 01.Dez.2032 488.0
CMCSA COMCAST CORPORATION Industrie 212.852,53 0.0 11498.0 550.0 15.März2033 705.0
AMT AMERICAN TOWER CORPORATION Industrie 212.879,29 0.0 9883.0 313.0 15.Aug.2029 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.912,75 0.0 8577.0 1246.0 01.Juni2047 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.943,42 0.0 9956.0 113.0 06.Juni2027 370.0
C CITIGROUP INC Finanzinstitute 213.033,41 0.0 11202.0 1028.0 13.Sept.2043 667.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.049,89 0.0 10055.0 202.0 15.Juni2028 420.0
INTNED ING GROEP NV Finanzinstitute 213.067,89 0.0 10412.0 680.0 25.März2036 553.0
MET METLIFE INC Finanzinstitute 213.073,65 0.0 10359.0 671.0 15.März2055 635.0
INTNED ING GROEP NV Finanzinstitute 213.098,79 0.0 10404.0 636.0 19.März2035 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.905,38 0.0 10557.0 734.0 01.Juli2035 523.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.085,89 0.0 10018.0 641.0 31.Dez.2079 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.116,90 0.0 10525.0 651.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.125,93 0.0 10348.0 270.0 14.März2030 554.0
DUK DUKE ENERGY CORP Versorger 212.199,71 0.0 9172.0 483.0 15.Juni2031 255.0
T AT&T INC Industrie 212.370,65 0.0 10084.0 1347.0 15.Aug.2056 605.0
KO COCA-COLA CO Industrie 212.464,56 0.0 10472.0 655.0 13.Mai2034 500.0
EMACN EMERA US FINANCE LP Versorger 212.489,10 0.0 8571.0 1188.0 15.Juni2046 475.0
HCA HCA INC Industrie 212.495,32 0.0 10234.0 203.0 01.Juni2028 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.496,52 0.0 10372.0 273.0 13.März2029 538.0
ADI ANALOG DEVICES INC Industrie 212.544,03 0.0 8956.0 512.0 01.Okt.2031 210.0
FDX FEDEX CORP Industrie 212.546,43 0.0 9170.0 476.0 15.Mai2031 240.0
T AT&T INC Industrie 211.418,54 0.0 6927.0 1514.0 01.Juni2060 385.0
T AT&T INC Industrie 211.548,54 0.0 9815.0 856.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.565,73 0.0 10507.0 463.0 15.Juli2031 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.583,90 0.0 10151.0 107.0 17.Mai2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.596,71 0.0 10412.0 247.0 15.Nov.2028 565.0
WM WASTE MANAGEMENT INC Industrie 211.597,96 0.0 10299.0 649.0 15.Feb.2034 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.606,47 0.0 10507.0 690.0 15.Jan.2035 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.669,15 0.0 6659.0 1368.0 10.Dez.2045 265.0
MU MICRON TECHNOLOGY INC Industrie 211.675,78 0.0 9100.0 547.0 15.Apr.2032 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.755,36 0.0 10110.0 138.0 14.Sept.2027 470.0
UBER UBER TECHNOLOGIES INC Industrie 211.824,86 0.0 10031.0 350.0 15.Jan.2030 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.953,04 0.0 10056.0 645.0 05.Feb.2034 490.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.819,85 0.0 10323.0 336.0 15.März2039 577.0
NYC NEW YORK N Y Local Authority 211.893,61 0.0 10363.0 688.0 01.Okt.2037 552.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.870,39 0.0 9976.0 764.0 15.Jan.2036 500.0
LMT LOCKHEED MARTIN CORP Industrie 210.914,07 0.0 8701.0 1143.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.143,63 0.0 10393.0 696.0 13.Mai2036 542.0
MA MASTERCARD INC Industrie 211.155,82 0.0 9996.0 715.0 15.Jan.2035 455.0
BACR BARCLAYS PLC Finanzinstitute 211.203,52 0.0 10523.0 528.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.230,29 0.0 10482.0 462.0 09.Juli2031 542.0
CLR CONTINENTAL RESOURCES INC Industrie 211.236,27 0.0 10002.0 167.0 15.Jan.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 211.256,62 0.0 10334.0 572.0 14.März2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.265,92 0.0 10330.0 233.0 18.Sept.2028 513.0
HCA HCA INC Industrie 211.330,37 0.0 9897.0 748.0 15.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.350,72 0.0 10011.0 268.0 15.Jan.2029 411.0
LLY ELI LILLY AND COMPANY Industrie 211.353,66 0.0 9368.0 1411.0 14.Aug.2054 505.0
ET ENERGY TRANSFER LP Industrie 211.367,02 0.0 10284.0 178.0 15.Feb.2028 555.0
PYPL PAYPAL HOLDINGS INC Industrie 211.371,88 0.0 9954.0 530.0 01.Juni2032 440.0
TVA TVA Agency 210.600,41 0.0 10469.0 618.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.205,59 0.0 10327.0 363.0 24.Apr.2031 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.223,90 0.0 10314.0 280.0 17.Apr.2030 526.0
CVS CVS HEALTH CORP Industrie 210.249,51 0.0 10104.0 1070.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.294,64 0.0 10445.0 347.0 17.Jan.2030 557.0
KO COCA-COLA CO Industrie 210.324,26 0.0 6748.0 1491.0 05.März2051 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.342,58 0.0 10290.0 353.0 14.März2030 488.0
RDSALN SHELL FINANCE US INC Industrie 210.392,34 0.0 9122.0 1149.0 12.Aug.2043 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.410,01 0.0 10239.0 384.0 05.Sept.2030 573.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.454,60 0.0 9505.0 218.0 15.Juni2028 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.651,36 0.0 10535.0 383.0 07.Sept.2030 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.696,75 0.0 10326.0 553.0 15.Sept.2032 450.0
MAS MASSACHUSETTS ST Local Authority 210.698,89 0.0 10442.0 744.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 210.316,90 0.0 9522.0 605.0 01.Juni2049 350.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.541,90 0.0 9824.0 545.0 01.Aug.2046 400.0
TVA TVA Agency 209.582,36 0.0 10380.0 745.0 15.Juni2035 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.625,05 0.0 10308.0 664.0 17.Apr.2034 463.0
DUK DUKE ENERGY CORP Versorger 209.628,06 0.0 9712.0 1323.0 15.Sept.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.704,25 0.0 6273.0 1482.0 20.Nov.2050 288.0
KVUE KENVUE INC Industrie 209.711,26 0.0 9760.0 1079.0 22.März2043 510.0
HAS HASBRO INC Industrie 209.793,89 0.0 9879.0 333.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.840,62 0.0 10349.0 290.0 26.Mai2030 538.0
ETN EATON CORPORATION Industrie 209.866,71 0.0 10112.0 202.0 18.Mai2028 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.890,23 0.0 10215.0 312.0 14.Aug.2029 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.892,18 0.0 10526.0 348.0 06.Apr.2030 585.0
ADNA AHOLD FINANCE USA LLC Industrie 209.896,22 0.0 10816.0 280.0 01.Mai2029 688.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.899,92 0.0 10451.0 648.0 01.Feb.2034 515.0
ABBV ABBVIE INC (FXD) Industrie 209.932,10 0.0 9997.0 192.0 03.März2028 377.0
INTNED ING GROEP NV Finanzinstitute 210.157,30 0.0 10287.0 359.0 25.März2031 507.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 210.167,15 0.0 9793.0 1328.0 15.Okt.2054 565.0
PYPL PAYPAL HOLDINGS INC Industrie 210.182,07 0.0 9283.0 396.0 01.Juni2030 230.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.188,24 0.0 10243.0 182.0 20.März2028 592.0
DVN DEVON ENERGY CORPORATION Industrie 209.038,53 0.0 9687.0 1298.0 15.Sept.2054 575.0
NI NISOURCE INC Versorger 209.059,09 0.0 10231.0 186.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.116,71 0.0 10301.0 368.0 13.Mai2031 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.140,13 0.0 10013.0 747.0 15.Okt.2035 493.0
AMT AMERICAN TOWER CORPORATION Industrie 209.155,28 0.0 9913.0 172.0 15.Jan.2028 360.0
TMUS T-MOBILE USA INC Industrie 209.204,69 0.0 10653.0 624.0 15.Jan.2034 575.0
FISV FISERV INC Industrie 209.220,84 0.0 10206.0 189.0 02.März2028 545.0
NWG NATWEST GROUP PLC Finanzinstitute 209.300,10 0.0 9881.0 114.0 22.Mai2028 307.0
AAPL APPLE INC Industrie 209.311,03 0.0 5877.0 1729.0 08.Feb.2061 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.314,64 0.0 10932.0 1069.0 13.Juli2043 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.316,92 0.0 10212.0 143.0 13.Sept.2028 541.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.322,36 0.0 10800.0 739.0 02.Mai2036 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.335,42 0.0 9862.0 100.0 15.März2027 230.0
KDB KOREA DEVELOPMENT BANK Agency 209.375,63 0.0 9735.0 112.0 25.Apr.2027 138.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 209.378,90 0.0 10040.0 996.0 02.Nov.2040 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.379,13 0.0 10225.0 186.0 03.März2028 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.490,02 0.0 11503.0 753.0 20.Juni2036 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.362,35 0.0 10369.0 265.0 01.Feb.2030 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 208.389,16 0.0 8994.0 523.0 15.Okt.2031 175.0
AMGN AMGEN INC Industrie 208.403,40 0.0 9771.0 1031.0 15.Nov.2041 515.0
JNJ JOHNSON & JOHNSON Industrie 208.445,92 0.0 9263.0 818.0 01.März2036 355.0
CHD CHURCH & DWIGHT CO INC Industrie 208.535,80 0.0 9903.0 132.0 01.Aug.2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 208.590,48 0.0 9580.0 327.0 15.Sept.2029 263.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.636,06 0.0 9030.0 524.0 15.Jan.2032 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.660,93 0.0 10239.0 195.0 19.Apr.2029 524.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.696,65 0.0 10357.0 305.0 09.Juli2029 532.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.738,94 0.0 10384.0 421.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 208.791,10 0.0 9995.0 554.0 15.Okt.2032 450.0
USB US BANCORP MTN Finanzinstitute 208.791,16 0.0 9929.0 109.0 27.Apr.2027 315.0
DUK DUKE ENERGY CORP Versorger 208.791,69 0.0 9950.0 732.0 15.Sept.2035 495.0
TAISEM TSMC ARIZONA CORP Industrie 208.814,18 0.0 9192.0 512.0 25.Okt.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.819,91 0.0 10426.0 352.0 22.Feb.2031 547.0
XOM EXXON MOBIL CORP Industrie 208.906,51 0.0 9616.0 324.0 16.Aug.2029 244.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.921,89 0.0 9817.0 770.0 15.Nov.2035 442.0
GILD GILEAD SCIENCES INC Industrie 208.923,92 0.0 9014.0 430.0 01.Okt.2030 165.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.928,27 0.0 10280.0 365.0 09.Mai2031 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.945,64 0.0 10317.0 374.0 26.Mai2030 488.0
USB US BANCORP MTN Finanzinstitute 208.959,82 0.0 10297.0 368.0 15.Mai2031 508.0
BRO BROWN & BROWN INC Finanzinstitute 207.877,45 0.0 8928.0 461.0 15.März2031 238.0
TGT TARGET CORPORATION Industrie 207.918,35 0.0 10206.0 710.0 15.Apr.2035 500.0
DLTR DOLLAR TREE INC Industrie 207.949,92 0.0 10019.0 194.0 15.Mai2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.955,88 0.0 10089.0 264.0 15.Jan.2029 425.0
PAYX PAYCHEX INC Industrie 208.140,08 0.0 10194.0 693.0 15.Apr.2035 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.162,44 0.0 10055.0 118.0 15.Juni2027 465.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 208.188,69 0.0 11270.0 560.0 15.März2033 638.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.195,97 0.0 10220.0 629.0 08.Mai2034 600.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 208.271,68 0.0 10131.0 713.0 15.März2056 620.0
XEL XCEL ENERGY INC Versorger 208.293,49 0.0 10389.0 595.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.330,98 0.0 10172.0 712.0 12.Sept.2036 519.0
NWG NATWEST GROUP PLC Finanzinstitute 208.345,35 0.0 10277.0 370.0 23.Mai2031 512.0
APH AMPHENOL CORPORATION Industrie 207.232,13 0.0 9991.0 162.0 15.Nov.2027 380.0
QCOM QUALCOMM INCORPORATED Industrie 207.265,09 0.0 10459.0 1304.0 20.Mai2053 600.0
WMT WALMART INC Industrie 207.316,82 0.0 6361.0 1561.0 22.Sept.2051 265.0
PAYX PAYCHEX INC Industrie 207.342,99 0.0 10173.0 357.0 15.Apr.2030 510.0
CSCO CISCO SYSTEMS INC Industrie 207.401,57 0.0 10359.0 510.0 24.Feb.2032 495.0
HCA HCA INC Industrie 207.441,07 0.0 9963.0 560.0 15.Nov.2032 460.0
CAT CATERPILLAR INC Industrie 207.464,40 0.0 9502.0 377.0 09.Apr.2030 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.505,15 0.0 9559.0 339.0 01.Nov.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.510,57 0.0 10145.0 313.0 11.Sept.2030 486.0
KHC KRAFT HEINZ FOODS CO Industrie 207.519,76 0.0 9101.0 1053.0 04.Juni2042 500.0
XOM EXXON MOBIL CORP Industrie 207.520,67 0.0 7964.0 1243.0 06.März2045 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.528,49 0.0 10243.0 162.0 02.Dez.2028 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.558,14 0.0 10341.0 227.0 08.Aug.2028 559.0
JNJ JOHNSON & JOHNSON Industrie 207.611,60 0.0 10522.0 661.0 01.Juni2034 495.0
LLY ELI LILLY AND COMPANY Industrie 207.631,18 0.0 10107.0 315.0 14.Aug.2029 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.686,28 0.0 10220.0 508.0 10.Mai2033 527.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.727,74 0.0 10320.0 346.0 16.Jan.2031 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.732,75 0.0 9104.0 512.0 18.Nov.2036 302.0
BRKHEC PACIFICORP Versorger 206.553,29 0.0 9017.0 1293.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.714,64 0.0 6009.0 1383.0 01.Apr.2061 385.0
COP CONOCOPHILLIPS CO Industrie 206.846,12 0.0 9463.0 1336.0 15.Mai2053 530.0
NI NISOURCE INC Versorger 206.856,90 0.0 10273.0 725.0 15.Juli2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.899,30 0.0 11130.0 661.0 01.Aug.2034 625.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.930,69 0.0 10394.0 698.0 07.Apr.2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.943,33 0.0 9963.0 159.0 15.Dez.2027 388.0
AMZN AMAZON.COM INC Industrie 207.023,76 0.0 6370.0 1628.0 12.Mai2061 325.0
CVX CHEVRON USA INC Industrie 207.098,32 0.0 9627.0 141.0 12.Aug.2027 102.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.923,18 0.0 9032.0 502.0 13.Sept.2031 256.0
UPS UNITED PARCEL SERVICE INC Industrie 205.927,57 0.0 9888.0 274.0 15.März2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.035,68 0.0 10166.0 163.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.125,93 0.0 10160.0 161.0 19.Nov.2028 513.0
AMGN AMGEN INC Industrie 206.233,43 0.0 7920.0 1533.0 22.Feb.2062 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.234,53 0.0 9912.0 98.0 15.März2027 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.247,86 0.0 9553.0 360.0 16.Jan.2030 310.0
AEGON AEGON LTD Finanzinstitute 206.272,91 0.0 10098.0 195.0 11.Apr.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.312,15 0.0 9981.0 260.0 15.Dez.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.369,66 0.0 10436.0 207.0 08.Juni2029 631.0
NOC NORTHROP GRUMMAN CORP Industrie 206.438,34 0.0 9470.0 1376.0 01.Juni2054 520.0
HAL HALLIBURTON COMPANY Industrie 206.452,27 0.0 9927.0 747.0 15.Nov.2035 485.0
WMT WALMART INC Industrie 206.514,56 0.0 10006.0 208.0 26.Juni2028 370.0
PSX PHILLIPS 66 Industrie 205.333,13 0.0 9878.0 689.0 15.Nov.2034 465.0
PEP PEPSICO INC Industrie 205.342,04 0.0 10211.0 306.0 17.Juli2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.438,81 0.0 10203.0 176.0 12.Jan.2028 494.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.462,19 0.0 6386.0 1692.0 22.Jan.2061 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.472,05 0.0 10210.0 266.0 11.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.526,02 0.0 9073.0 523.0 02.Dez.2031 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 205.603,51 0.0 11420.0 498.0 01.März2032 700.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.647,21 0.0 10189.0 127.0 02.Juli2027 559.0
AZN ASTRAZENECA PLC Industrie 205.648,65 0.0 8931.0 422.0 06.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.654,95 0.0 8921.0 1126.0 15.Feb.2043 445.0
CMCSA COMCAST CORPORATION Industrie 205.712,25 0.0 11129.0 783.0 15.März2037 645.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.728,93 0.0 9902.0 98.0 10.März2027 280.0
CSCO CISCO SYSTEMS INC Industrie 205.841,71 0.0 10282.0 358.0 24.Feb.2030 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 205.906,28 0.0 10056.0 1315.0 03.Apr.2054 578.0
AMGN AMGEN INC Industrie 204.729,38 0.0 9741.0 279.0 22.Feb.2029 300.0
CVS CVS HEALTH CORP Industrie 204.931,64 0.0 10373.0 289.0 01.Juni2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.935,81 0.0 10072.0 100.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.946,74 0.0 10102.0 203.0 02.Mai2028 438.0
KMI KINDER MORGAN INC Industrie 204.954,64 0.0 10464.0 635.0 01.Feb.2034 540.0
C CITIGROUP INC Finanzinstitute 204.966,86 0.0 8871.0 887.0 24.Jan.2039 388.0
TMUS T-MOBILE USA INC Industrie 205.007,59 0.0 9774.0 1340.0 15.Jan.2056 570.0
NI NISOURCE INC Versorger 205.132,91 0.0 10011.0 1319.0 01.Apr.2055 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.144,86 0.0 9917.0 115.0 19.Mai2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.279,49 0.0 9944.0 116.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.291,03 0.0 9928.0 110.0 18.Mai2027 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.149,70 0.0 7880.0 1285.0 01.Nov.2046 375.0
ET ENERGY TRANSFER LP Industrie 204.176,48 0.0 10078.0 1105.0 15.Dez.2045 613.0
CVX CHEVRON CORP Industrie 204.241,39 0.0 9805.0 115.0 11.Mai2027 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.317,21 0.0 7596.0 1213.0 15.Jan.2047 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.324,71 0.0 10062.0 154.0 17.Okt.2027 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.346,32 0.0 10322.0 648.0 15.Mai2034 530.0
VOD VODAFONE GROUP PLC Industrie 204.381,70 0.0 9372.0 1230.0 30.Mai2048 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.492,27 0.0 10154.0 385.0 08.Juli2031 471.0
SO GEORGIA POWER COMPANY Versorger 204.543,35 0.0 8891.0 1083.0 15.März2042 430.0
TAISEM TSMC ARIZONA CORP Industrie 204.557,21 0.0 10074.0 522.0 22.Apr.2032 425.0
LOW LOWES COMPANIES INC Industrie 204.575,38 0.0 9466.0 206.0 15.Apr.2028 130.0
TRGP TARGA RESOURCES CORP Industrie 204.577,08 0.0 10774.0 551.0 15.März2033 613.0
BA BOEING CO Industrie 204.614,98 0.0 9743.0 278.0 01.März2029 320.0
NWG NATWEST GROUP PLC Finanzinstitute 204.620,20 0.0 10208.0 313.0 15.Aug.2030 496.0
CPB CAMPBELLS CO Industrie 204.624,56 0.0 10261.0 270.0 21.März2029 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.634,02 0.0 10162.0 130.0 15.Juli2028 537.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.662,53 0.0 10263.0 274.0 14.März2030 497.0
PSX PHILLIPS 66 CO Industrie 203.508,41 0.0 10345.0 594.0 30.Juni2033 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.635,10 0.0 10035.0 414.0 06.Nov.2030 455.0
ET ENERGY TRANSFER LP Industrie 203.667,05 0.0 10663.0 987.0 01.Feb.2042 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.739,28 0.0 10130.0 796.0 14.Jan.2036 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.835,26 0.0 9200.0 390.0 01.Mai2030 195.0
LDOS LEIDOS INC Industrie 203.863,61 0.0 9050.0 461.0 15.Feb.2031 230.0
AMGN AMGEN INC Industrie 203.866,78 0.0 7271.0 1444.0 21.Feb.2050 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.961,39 0.0 9970.0 708.0 22.Sept.2036 514.0
AZN ASTRAZENECA PLC Industrie 203.998,75 0.0 9930.0 118.0 12.Juni2027 313.0
DOW DOW CHEMICAL CO Industrie 204.022,41 0.0 7871.0 1073.0 15.Nov.2042 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 204.033,13 0.0 10151.0 269.0 18.Jan.2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.056,87 0.0 10373.0 491.0 01.Jan.2032 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 204.060,77 0.0 9846.0 375.0 15.Mai2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.078,20 0.0 10118.0 572.0 06.Apr.2033 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.086,70 0.0 9805.0 99.0 15.März2027 325.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 203.346,64 0.0 9757.0 387.0 01.Dez.2031 250.0
KDB KOREA DEVELOPMENT BANK Agency 202.886,55 0.0 9971.0 407.0 16.Sept.2030 375.0
WMB WILLIAMS COMPANIES INC Industrie 202.911,95 0.0 10068.0 769.0 15.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.921,89 0.0 10086.0 125.0 15.Juli2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.924,52 0.0 10237.0 1358.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.969,20 0.0 9983.0 746.0 06.Nov.2035 513.0
AAPL APPLE INC Industrie 203.008,97 0.0 10273.0 526.0 12.Mai2032 450.0
DUK DUKE ENERGY CORP Versorger 203.019,37 0.0 8803.0 1339.0 15.Aug.2052 500.0
GOOGL ALPHABET INC Industrie 203.083,57 0.0 10035.0 377.0 15.Mai2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 203.086,34 0.0 10280.0 676.0 01.Dez.2034 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.122,36 0.0 9754.0 326.0 18.Sept.2029 340.0
HCA HCA INC Industrie 203.138,82 0.0 6840.0 1422.0 15.Juli2051 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.207,02 0.0 9492.0 586.0 01.Apr.2033 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.222,32 0.0 8930.0 507.0 17.Sept.2031 222.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.293,20 0.0 9630.0 312.0 19.Juni2029 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.314,34 0.0 10013.0 187.0 15.Apr.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.334,11 0.0 10094.0 1116.0 15.Jan.2047 557.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.352,70 0.0 10280.0 587.0 15.Mai2033 500.0
PSX PHILLIPS 66 Industrie 203.419,34 0.0 9990.0 179.0 15.März2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.428,82 0.0 9989.0 480.0 18.Sept.2031 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.434,26 0.0 9907.0 1302.0 15.Sept.2053 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.273,14 0.0 9136.0 394.0 15.Mai2030 195.0
ETN EATON CORPORATION Industrie 202.325,44 0.0 9924.0 587.0 15.März2033 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.339,98 0.0 9406.0 374.0 25.Feb.2030 256.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.402,09 0.0 10273.0 382.0 10.Juni2030 470.0
JNJ JOHNSON & JOHNSON Industrie 202.424,53 0.0 8110.0 1299.0 03.März2047 375.0
PYPL PAYPAL HOLDINGS INC Industrie 202.429,37 0.0 8869.0 1317.0 01.Juni2052 505.0
CRHID CRH AMERICA FINANCE INC Industrie 202.459,98 0.0 10091.0 772.0 09.Feb.2036 500.0
EQT EQT CORP Industrie 202.591,51 0.0 9966.0 140.0 01.Okt.2027 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.640,88 0.0 10181.0 317.0 01.Okt.2029 503.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.672,07 0.0 10113.0 652.0 16.Feb.2034 470.0
IR INGERSOLL RAND INC Industrie 202.700,80 0.0 10640.0 600.0 14.Aug.2033 570.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.761,01 0.0 9905.0 616.0 18.Apr.2034 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.817,30 0.0 10016.0 109.0 10.Mai2027 400.0
AVGO BROADCOM INC 144A Industrie 202.821,38 0.0 9989.0 281.0 15.Apr.2029 400.0
EXE EXPAND ENERGY CORP Industrie 202.838,88 0.0 10153.0 129.0 15.März2030 538.0
JBS JBS USA HOLDING LUX SARL Industrie 202.870,11 0.0 11377.0 1220.0 15.Nov.2053 725.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.723,52 0.0 9167.0 397.0 15.Mai2030 161.0
WMT WALMART INC Industrie 201.657,23 0.0 10192.0 370.0 28.Apr.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.680,11 0.0 10024.0 116.0 13.Juli2027 440.0
STT STATE STREET CORP Finanzinstitute 201.740,73 0.0 9916.0 735.0 23.Okt.2036 478.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.772,04 0.0 10332.0 355.0 21.Feb.2030 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.803,70 0.0 10047.0 431.0 28.Jan.2032 462.0
MET METLIFE INC Finanzinstitute 201.837,62 0.0 11077.0 645.0 15.Juni2034 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.856,53 0.0 10145.0 266.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 201.859,30 0.0 8767.0 1180.0 15.März2045 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.868,22 0.0 10065.0 768.0 12.Mai2037 505.0
CI CIGNA GROUP Industrie 201.980,70 0.0 10280.0 1352.0 15.Jan.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 202.007,20 0.0 10042.0 430.0 15.Jan.2032 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.037,20 0.0 7302.0 1553.0 15.März2062 390.0
TMUS T-MOBILE USA INC Industrie 202.042,18 0.0 9058.0 551.0 15.März2032 270.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.064,41 0.0 9709.0 1104.0 14.März2044 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 202.067,63 0.0 8541.0 568.0 18.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.118,04 0.0 8942.0 1287.0 01.Feb.2049 480.0
HD HOME DEPOT INC Industrie 202.153,47 0.0 9173.0 1343.0 15.Sept.2052 495.0
INTC INTEL CORPORATION Industrie 202.156,74 0.0 8988.0 1028.0 01.Okt.2041 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.227,04 0.0 10037.0 280.0 06.Apr.2029 497.0
MTNA ARCELORMITTAL SA Industrie 201.050,77 0.0 11313.0 530.0 29.Nov.2032 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.064,44 0.0 9862.0 692.0 18.Sept.2034 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.064,66 0.0 10562.0 1074.0 15.März2046 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.064,95 0.0 10340.0 630.0 14.März2035 519.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 201.127,98 0.0 10448.0 712.0 01.Juni2035 545.0
EXPE EXPEDIA GROUP INC Industrie 201.131,38 0.0 10031.0 700.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 201.132,28 0.0 9403.0 912.0 15.Okt.2038 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.221,27 0.0 10116.0 104.0 05.Apr.2027 498.0
TMUS T-MOBILE USA INC Industrie 201.247,89 0.0 9981.0 1354.0 15.Feb.2056 585.0
T AT&T INC Industrie 201.305,33 0.0 10021.0 1147.0 30.Apr.2046 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.407,25 0.0 9990.0 1325.0 11.Jan.2053 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.416,37 0.0 7286.0 1385.0 13.März2051 370.0
PFE PFIZER INC Industrie 201.508,21 0.0 9115.0 400.0 28.Mai2030 170.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.527,54 0.0 8280.0 1288.0 15.Nov.2046 394.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.644,27 0.0 10208.0 370.0 19.Mai2030 465.0
DELL DELL INTERNATIONAL LLC Industrie 200.436,82 0.0 9998.0 769.0 15.Feb.2036 510.0
QCOM QUALCOMM INCORPORATED Industrie 200.437,95 0.0 8402.0 1367.0 20.Mai2052 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.488,01 0.0 8902.0 470.0 09.Feb.2031 138.0
JBS JBS NV Industrie 200.496,25 0.0 10129.0 1351.0 15.Apr.2066 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.562,44 0.0 10212.0 264.0 05.Jan.2029 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.594,72 0.0 9942.0 119.0 25.Mai2027 325.0
AMT AMERICAN TOWER CORPORATION Industrie 200.667,21 0.0 10585.0 559.0 15.März2033 565.0
KMI KINDER MORGAN INC Industrie 200.739,85 0.0 10703.0 703.0 01.Juni2035 585.0
EMR EMERSON ELECTRIC CO Industrie 200.745,50 0.0 9520.0 267.0 21.Dez.2028 200.0
APH AMPHENOL CORPORATION Industrie 200.808,62 0.0 9026.0 506.0 15.Sept.2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.822,58 0.0 10454.0 447.0 18.Juni2031 560.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.848,19 0.0 10016.0 272.0 10.Feb.2030 424.0
DELL DELL INTERNATIONAL LLC Industrie 200.891,31 0.0 10343.0 693.0 01.Apr.2035 550.0
SRE SEMPRA Versorger 200.904,92 0.0 9872.0 101.0 01.Apr.2052 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.955,90 0.0 9930.0 697.0 28.Nov.2034 450.0
FCX FREEPORT-MCMORAN INC Industrie 200.956,99 0.0 10010.0 8.0 01.Aug.2028 438.0
ABBV ABBVIE INC Industrie 199.842,37 0.0 9992.0 787.0 15.März2036 475.0
CL COLGATE-PALMOLIVE CO Industrie 199.935,96 0.0 10112.0 371.0 01.Mai2030 420.0
QCOM QUALCOMM INCORPORATED Industrie 200.007,88 0.0 8612.0 576.0 20.Mai2032 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.074,83 0.0 9914.0 1348.0 05.Juli2054 565.0
ENBCN ENBRIDGE INC Industrie 200.239,41 0.0 10428.0 714.0 20.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.274,86 0.0 8328.0 1020.0 15.Aug.2039 350.0
DTE DTE ENERGY COMPANY Versorger 200.281,37 0.0 10269.0 272.0 01.März2029 510.0
AON AON CORP Finanzinstitute 200.285,72 0.0 9454.0 385.0 15.Mai2030 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.295,28 0.0 10014.0 177.0 01.März2028 410.0
CMA COMERICA INCORPORATED Finanzinstitute 200.303,45 0.0 9981.0 263.0 01.Feb.2029 400.0
OMC OMNICOM GROUP INC Industrie 200.325,23 0.0 9960.0 376.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.369,33 0.0 9072.0 449.0 08.Jan.2031 235.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.418,06 0.0 10231.0 180.0 01.Feb.2029 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.427,62 0.0 9997.0 454.0 12.Mai2032 444.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.236,57 0.0 9944.0 132.0 15.Aug.2027 370.0
STZ CONSTELLATION BRANDS INC Industrie 199.268,48 0.0 9693.0 315.0 01.Aug.2029 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.275,58 0.0 9933.0 174.0 29.Jan.2028 340.0
SANLTD SANDS CHINA LTD Industrie 199.307,55 0.0 9875.0 379.0 18.Juni2030 438.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.358,56 0.0 10824.0 235.0 30.Okt.2029 741.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.374,15 0.0 9969.0 281.0 03.März2029 415.0
AMT AMERICAN TOWER CORPORATION Industrie 199.397,17 0.0 8992.0 432.0 15.Okt.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.411,15 0.0 9030.0 536.0 12.Jan.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.417,70 0.0 10291.0 154.0 25.Okt.2028 580.0
ORCL ORACLE CORPORATION Industrie 199.480,67 0.0 6362.0 1366.0 25.März2061 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.511,23 0.0 7894.0 1186.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.513,11 0.0 10075.0 231.0 16.Okt.2028 415.0
BACR BARCLAYS PLC Finanzinstitute 199.547,96 0.0 9967.0 438.0 24.Feb.2032 452.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.577,80 0.0 10105.0 573.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.584,76 0.0 9970.0 310.0 24.Mai2030 422.0
KLAC KLA CORP Industrie 199.602,36 0.0 10046.0 267.0 15.März2029 410.0
C CITIGROUP INC Finanzinstitute 199.645,03 0.0 9993.0 665.0 19.Sept.2039 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.664,98 0.0 8876.0 1243.0 01.Apr.2048 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.677,31 0.0 9888.0 111.0 27.Apr.2027 275.0
COR CENCORA INC Industrie 199.705,54 0.0 9911.0 163.0 15.Dez.2027 345.0
CMCSA COMCAST CORPORATION Industrie 199.743,76 0.0 10633.0 545.0 15.Nov.2032 550.0
CTS CONNECTICUT ST Local Authority 199.544,23 0.0 10814.0 400.0 15.März2032 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.613,41 0.0 9931.0 780.0 15.März2036 495.0
TGT TARGET CORPORATION Industrie 198.624,68 0.0 11137.0 540.0 01.Nov.2032 635.0
MPLX MPLX LP Industrie 198.712,03 0.0 10112.0 1274.0 15.Sept.2055 620.0
FDX FEDEX CORP Industrie 198.712,72 0.0 9670.0 317.0 05.Aug.2029 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.776,70 0.0 9156.0 490.0 22.Nov.2032 323.0
DIS WALT DISNEY CO Industrie 198.777,98 0.0 9913.0 793.0 14.März2036 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.790,40 0.0 9443.0 1185.0 15.Aug.2045 500.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 198.800,84 0.0 9862.0 703.0 15.Juli2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 198.826,19 0.0 10152.0 136.0 01.Aug.2027 511.0
MU MICRON TECHNOLOGY INC Industrie 198.844,94 0.0 10673.0 686.0 15.Jan.2035 580.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.939,00 0.0 10452.0 597.0 15.März2054 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.966,18 0.0 9998.0 679.0 26.Sept.2034 475.0
CAG CONAGRA BRANDS INC Industrie 198.972,62 0.0 10161.0 390.0 01.Aug.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 198.973,54 0.0 10061.0 90.0 02.Apr.2027 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.026,71 0.0 6635.0 1352.0 01.Dez.2061 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.043,58 0.0 7581.0 1159.0 02.Dez.2041 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.112,24 0.0 5949.0 1648.0 20.Nov.2060 300.0
TCN TELUS CORP Industrie 199.122,77 0.0 9936.0 138.0 15.Sept.2027 370.0
NEM NEWMONT CORPORATION Industrie 199.172,18 0.0 10518.0 631.0 15.März2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.998,13 0.0 10339.0 341.0 07.Jan.2030 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.070,30 0.0 10394.0 181.0 09.März2029 650.0
D DOMINION ENERGY INC (NC10.25) Versorger 198.107,43 0.0 10133.0 727.0 15.Feb.2056 620.0
EXC EXELON CORPORATION Versorger 198.113,95 0.0 9646.0 1290.0 15.März2053 560.0
PFE WYETH LLC Industrie 198.149,06 0.0 11267.0 626.0 01.Feb.2034 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.203,91 0.0 9365.0 445.0 30.Jan.2031 325.0
BACR BARCLAYS PLC Finanzinstitute 198.204,62 0.0 9899.0 743.0 24.Feb.2037 521.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.293,45 0.0 9397.0 438.0 15.Jan.2031 350.0
MCO MOODYS CORPORATION Industrie 198.297,77 0.0 9872.0 174.0 15.Jan.2028 325.0
TXN TEXAS INSTRUMENTS INC Industrie 198.347,74 0.0 9168.0 393.0 04.Mai2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.358,81 0.0 9804.0 317.0 15.Aug.2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 198.361,77 0.0 9326.0 1119.0 01.Juni2043 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 198.383,41 0.0 10198.0 696.0 14.März2035 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.386,67 0.0 9327.0 243.0 30.Sept.2028 285.0
META META PLATFORMS INC Industrie 198.404,77 0.0 10300.0 367.0 15.Mai2030 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 198.442,11 0.0 8991.0 1112.0 15.März2045 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.459,15 0.0 8819.0 434.0 27.Aug.2030 75.0
STT STATE STREET CORP Finanzinstitute 198.476,89 0.0 10274.0 365.0 24.Apr.2030 483.0
AMGN AMGEN INC Industrie 198.504,65 0.0 8796.0 542.0 15.Jan.2032 200.0
AMGN AMGEN INC Industrie 198.520,72 0.0 9401.0 371.0 21.Feb.2030 245.0
UPS UNITED PARCEL SERVICE INC Industrie 198.522,30 0.0 10207.0 354.0 01.Apr.2030 445.0
AAPL APPLE INC Industrie 197.397,33 0.0 6786.0 1451.0 11.Sept.2049 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.453,95 0.0 7521.0 1114.0 14.Dez.2046 337.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.502,48 0.0 9856.0 1391.0 15.März2056 560.0
BRKHEC PACIFICORP Versorger 197.525,17 0.0 8843.0 1299.0 01.Dez.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.624,00 0.0 8479.0 1250.0 20.Nov.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.639,79 0.0 9158.0 523.0 19.Jan.2033 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.670,84 0.0 10550.0 444.0 04.Juni2031 551.0
ABT ABBOTT LABORATORIES Industrie 197.684,79 0.0 11045.0 899.0 01.Apr.2039 600.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.712,80 0.0 10373.0 542.0 10.Aug.2033 541.0
ORCL ORACLE CORPORATION Industrie 197.733,31 0.0 7834.0 1272.0 27.Sept.2064 550.0
EXC EXELON CORPORATION Versorger 197.734,43 0.0 9870.0 778.0 15.März2036 495.0
GM GENERAL MOTORS CO Industrie 197.737,01 0.0 9671.0 859.0 01.Apr.2038 515.0
NWG NATWEST GROUP PLC Finanzinstitute 197.779,38 0.0 9889.0 1142.0 03.März2047 591.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.823,28 0.0 9636.0 325.0 15.Aug.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.855,38 0.0 9751.0 372.0 01.Apr.2030 338.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 197.931,76 0.0 8690.0 1064.0 15.Juli2043 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.864,34 0.0 10219.0 591.0 15.Mai2033 480.0
SO GEORGIA POWER COMPANY Versorger 196.866,18 0.0 10398.0 625.0 15.März2034 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.870,18 0.0 10592.0 561.0 01.Feb.2033 575.0
PG PROCTER & GAMBLE CO Industrie 196.885,67 0.0 10056.0 595.0 26.Jan.2033 405.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.090,72 0.0 9985.0 285.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.101,20 0.0 9405.0 1446.0 15.Apr.2064 550.0
PEP PEPSICO INC Industrie 197.162,76 0.0 9116.0 393.0 01.Mai2030 163.0
TGT TARGET CORPORATION Industrie 197.347,46 0.0 10178.0 545.0 15.Sept.2032 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.347,78 0.0 9867.0 776.0 03.März2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.356,08 0.0 9883.0 984.0 15.Sept.2040 513.0
FDX FEDEX CORP Industrie 197.374,62 0.0 8830.0 1177.0 15.Nov.2045 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.177,93 0.0 10525.0 702.0 09.Jan.2035 535.0
MCD MCDONALDS CORPORATION MTN Industrie 196.251,26 0.0 9573.0 328.0 01.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 196.264,76 0.0 10303.0 354.0 12.Feb.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.314,22 0.0 10208.0 559.0 01.Dez.2032 490.0
EOG EOG RESOURCES INC Industrie 196.348,65 0.0 9926.0 1349.0 01.Dez.2054 565.0
T AT&T INC Industrie 196.407,31 0.0 9579.0 938.0 01.März2039 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.432,89 0.0 9210.0 532.0 03.März2032 290.0
EQNR EQUINOR ASA Agency 196.436,33 0.0 7707.0 1392.0 06.Apr.2050 370.0
F FORD MOTOR COMPANY Industrie 196.459,59 0.0 11131.0 446.0 16.Juli2031 745.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.651,05 0.0 10030.0 187.0 20.Apr.2028 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.678,28 0.0 9512.0 385.0 15.Mai2030 275.0
JBS JBS USA LUX SA Industrie 196.711,45 0.0 9060.0 550.0 15.Mai2032 300.0
MMM 3M CO MTN Industrie 195.597,45 0.0 7963.0 1307.0 14.Sept.2048 400.0
WMT WALMART INC Industrie 195.606,71 0.0 10096.0 549.0 09.Sept.2032 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.618,18 0.0 9542.0 194.0 01.März2028 165.0
ADI ANALOG DEVICES INC Industrie 195.698,52 0.0 9475.0 247.0 01.Okt.2028 170.0
NVDA NVIDIA CORPORATION Industrie 195.750,82 0.0 8553.0 1043.0 01.Apr.2040 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 195.751,50 0.0 10241.0 624.0 26.Juli2035 618.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.775,08 0.0 9086.0 539.0 03.Feb.2032 245.0
RPRX ROYALTY PHARMA PLC Industrie 195.856,06 0.0 10308.0 675.0 02.Sept.2034 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.920,22 0.0 6235.0 1499.0 15.Mai2051 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.966,05 0.0 10393.0 651.0 11.Apr.2034 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.969,63 0.0 8690.0 542.0 01.Feb.2032 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.979,35 0.0 10283.0 432.0 08.Feb.2031 475.0
BMO BANK OF MONTREAL Finanzinstitute 195.983,10 0.0 9071.0 526.0 10.Jan.2037 309.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.034,31 0.0 10136.0 181.0 17.Apr.2028 485.0
GILD GILEAD SCIENCES INC Industrie 196.034,38 0.0 7431.0 1124.0 01.Okt.2040 260.0
COP CONOCOPHILLIPS CO Industrie 196.101,83 0.0 10366.0 605.0 15.Sept.2033 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.131,81 0.0 9194.0 1192.0 15.Mai2046 490.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 196.152,68 0.0 9650.0 406.0 01.Okt.2030 375.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.509,05 0.0 9569.0 657.0 01.Jan.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.966,78 0.0 9166.0 458.0 15.März2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.061,34 0.0 10190.0 646.0 05.Jan.2034 480.0
MCD MCDONALDS CORPORATION MTN Industrie 195.077,43 0.0 8669.0 1264.0 01.März2047 445.0
FISV FISERV INC Industrie 195.099,71 0.0 10048.0 355.0 15.März2030 475.0
UNANA UNILEVER CAPITAL CORP Industrie 195.327,62 0.0 8869.0 509.0 12.Aug.2031 175.0
LOW LOWES COMPANIES INC Industrie 195.358,60 0.0 7674.0 1260.0 15.Apr.2046 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.376,52 0.0 9061.0 543.0 18.Jan.2032 213.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.426,81 0.0 6880.0 1437.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.439,21 0.0 10474.0 680.0 07.Jan.2035 590.0
BA BOEING CO Industrie 195.520,25 0.0 8859.0 752.0 01.Feb.2035 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.370,16 0.0 10152.0 305.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.395,87 0.0 9408.0 343.0 17.Okt.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.404,80 0.0 9988.0 216.0 15.Juni2028 385.0
K KELLANOVA Industrie 194.502,68 0.0 11476.0 419.0 01.Apr.2031 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.524,67 0.0 10328.0 312.0 17.Okt.2029 497.0
TXN TEXAS INSTRUMENTS INC Industrie 194.596,50 0.0 8337.0 1307.0 15.Mai2048 415.0
DGELN DIAGEO CAPITAL PLC Industrie 194.623,72 0.0 8774.0 561.0 29.Apr.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.643,01 0.0 10212.0 647.0 08.Feb.2034 485.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.735,03 0.0 9800.0 395.0 01.Sept.2031 350.0
VTR VENTAS REALTY LP Finanzinstitute 194.767,05 0.0 9987.0 179.0 01.März2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.845,60 0.0 10126.0 537.0 06.Mai2032 400.0
AMT AMERICAN TOWER CORPORATION Industrie 194.854,74 0.0 8956.0 504.0 15.Sept.2031 230.0
BATSLN BAT CAPITAL CORP Industrie 193.736,75 0.0 10447.0 539.0 15.Aug.2032 535.0
KMI KINDER MORGAN INC Industrie 193.740,21 0.0 10338.0 677.0 01.Dez.2034 530.0
SANLTD SANDS CHINA LTD Industrie 193.778,27 0.0 9551.0 280.0 08.März2029 285.0
JBS JBS NV Industrie 193.817,84 0.0 10549.0 687.0 20.Apr.2035 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.828,46 0.0 9557.0 325.0 13.Sept.2030 287.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.870,06 0.0 10107.0 210.0 11.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.039,72 0.0 9662.0 314.0 16.Juli2030 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.067,74 0.0 7056.0 1115.0 01.März2042 350.0
USB US BANCORP Finanzinstitute 194.090,88 0.0 9678.0 316.0 30.Juli2029 300.0
SJM J M SMUCKER CO Industrie 194.207,94 0.0 10913.0 599.0 15.Nov.2033 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.222,30 0.0 10087.0 115.0 14.Mai2027 450.0
DELL DELL INTERNATIONAL LLC Industrie 194.278,95 0.0 7699.0 1128.0 15.Dez.2041 338.0
CMCSA COMCAST CORPORATION Industrie 194.298,29 0.0 11236.0 721.0 15.Nov.2035 650.0
CAH CARDINAL HEALTH INC Industrie 194.308,25 0.0 10344.0 679.0 15.Nov.2034 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.310,56 0.0 10196.0 268.0 08.Feb.2029 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 193.108,48 0.0 10172.0 345.0 06.März2031 545.0
HUM HUMANA INC Finanzinstitute 193.115,63 0.0 9981.0 87.0 15.März2027 395.0
NFLX NETFLIX INC Industrie 193.154,58 0.0 9880.0 1393.0 15.Aug.2054 540.0
PEP PEPSICO INC Industrie 193.175,87 0.0 9859.0 551.0 18.Juli2032 390.0
PFE PFIZER INC Industrie 193.188,92 0.0 9234.0 929.0 15.Sept.2038 410.0
JNJ JOHNSON & JOHNSON Industrie 193.283,27 0.0 10172.0 184.0 01.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.304,69 0.0 9143.0 479.0 10.Juni2031 270.0
WM WASTE MANAGEMENT INC Industrie 193.373,71 0.0 10237.0 355.0 15.März2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.408,95 0.0 8971.0 455.0 15.Jan.2031 190.0
VICI VICI PROPERTIES LP Industrie 193.429,25 0.0 10220.0 689.0 01.Apr.2035 563.0
SYK STRYKER CORPORATION Industrie 193.438,64 0.0 8997.0 1199.0 15.März2046 463.0
AAPL APPLE INC Industrie 193.467,92 0.0 7869.0 1606.0 08.Aug.2062 410.0
TMUS T-MOBILE USA INC Industrie 193.469,42 0.0 8932.0 522.0 15.Nov.2031 225.0
WELL WELLTOWER OP LLC Finanzinstitute 193.640,94 0.0 9642.0 355.0 15.Jan.2030 310.0
FISV FISERV INC Industrie 193.705,75 0.0 9905.0 674.0 12.Aug.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.539,72 0.0 9581.0 1376.0 01.Aug.2054 535.0
EQIX EQUINIX INC Industrie 192.626,72 0.0 9572.0 211.0 15.Mai2028 200.0
RPRX ROYALTY PHARMA PLC Industrie 192.641,48 0.0 7005.0 1410.0 02.Sept.2050 355.0
BIIB BIOGEN INC Industrie 192.667,87 0.0 6538.0 1421.0 01.Mai2050 315.0
F FORD MOTOR COMPANY Industrie 192.684,59 0.0 8440.0 1134.0 08.Dez.2046 529.0
HUM HUMANA INC Finanzinstitute 192.691,30 0.0 10429.0 617.0 15.März2034 595.0
AAPL APPLE INC Industrie 192.764,44 0.0 7986.0 1329.0 13.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.770,67 0.0 9487.0 570.0 29.Sept.2032 356.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.792,38 0.0 9977.0 272.0 21.März2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.894,39 0.0 10341.0 1108.0 09.Juli2044 584.0
MPLX MPLX LP Industrie 192.960,47 0.0 10154.0 546.0 01.Sept.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 193.039,19 0.0 9495.0 410.0 23.Sept.2035 356.0
VRT VERTIV HOLDINGS CO Industrie 193.085,14 0.0 9902.0 783.0 15.März2036 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.934,20 0.0 10540.0 799.0 14.Dez.2036 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.092,03 0.0 9342.0 1203.0 01.Apr.2054 625.0
LLY ELI LILLY AND COMPANY Industrie 192.092,41 0.0 9140.0 1395.0 27.Feb.2053 488.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.092,69 0.0 10461.0 151.0 15.Nov.2027 710.0
CVX CHEVRON USA INC Industrie 192.096,09 0.0 10146.0 404.0 15.Okt.2030 430.0
TJX TJX COMPANIES INC Industrie 192.149,05 0.0 9966.0 364.0 15.Apr.2030 388.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.149,86 0.0 8088.0 1436.0 15.Juni2053 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.175,17 0.0 10103.0 171.0 23.Feb.2028 460.0
AAPL APPLE INC Industrie 192.240,56 0.0 8929.0 508.0 05.Aug.2031 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.295,51 0.0 9564.0 212.0 15.Mai2028 170.0
HD HOME DEPOT INC Industrie 192.398,11 0.0 6854.0 1446.0 15.Dez.2049 313.0
LLY ELI LILLY AND COMPANY Industrie 192.407,50 0.0 10158.0 551.0 15.Okt.2032 455.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.426,30 0.0 10065.0 176.0 07.Jan.2028 413.0
USB US BANCORP MTN Finanzinstitute 192.458,56 0.0 10345.0 263.0 23.Jan.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.487,96 0.0 10219.0 269.0 10.Apr.2029 470.0
AMT AMERICAN TOWER CORPORATION Industrie 191.316,19 0.0 10757.0 605.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.369,48 0.0 9944.0 108.0 15.Apr.2027 338.0
C CITIGROUP INC Finanzinstitute 191.386,62 0.0 9072.0 1207.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.400,35 0.0 7505.0 1427.0 01.März2052 388.0
KR KROGER CO Industrie 191.545,61 0.0 8475.0 1247.0 01.Feb.2047 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.552,84 0.0 10585.0 610.0 01.Feb.2034 665.0
CBG CBRE SERVICES INC Industrie 191.574,83 0.0 10615.0 659.0 15.Aug.2034 595.0
SO SOUTHERN COMPANY (THE) Versorger 191.653,01 0.0 10392.0 262.0 15.März2029 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.671,29 0.0 6871.0 1410.0 20.Mai2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.687,84 0.0 10685.0 747.0 15.März2036 580.0
AES AES CORPORATION (THE) Versorger 191.688,84 0.0 10224.0 203.0 01.Juni2028 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.689,57 0.0 10069.0 227.0 15.Aug.2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.733,38 0.0 8426.0 1293.0 15.Dez.2048 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.887,39 0.0 11124.0 600.0 30.Nov.2033 640.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 191.705,10 0.0 9488.0 746.0 01.Juni2038 386.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 190.674,16 0.0 8989.0 467.0 15.März2031 195.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.682,11 0.0 9925.0 535.0 06.Juni2033 463.0
EBAY EBAY INC Industrie 190.693,53 0.0 9950.0 114.0 05.Juni2027 360.0
MSFT MICROSOFT CORPORATION Industrie 190.738,78 0.0 9966.0 114.0 15.Juni2027 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.888,23 0.0 9273.0 404.0 01.Juli2030 225.0
MCK MCKESSON CORP Industrie 190.993,05 0.0 10205.0 376.0 30.Mai2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.995,38 0.0 9519.0 273.0 12.Jan.2029 225.0
PERU PERU (REPUBLIC OF) Sovereigns 191.010,06 0.0 7802.0 1088.0 11.März2041 330.0
WMB WILLIAMS COMPANIES INC Industrie 191.012,54 0.0 9314.0 1146.0 15.Sept.2045 510.0
NKE NIKE INC Industrie 191.018,79 0.0 8165.0 1053.0 27.März2040 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.055,54 0.0 9224.0 900.0 06.Dez.2037 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 191.072,61 0.0 10010.0 801.0 22.Jan.2036 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.144,43 0.0 9921.0 281.0 15.Apr.2029 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.162,50 0.0 10268.0 533.0 15.Juli2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.225,13 0.0 10496.0 702.0 15.Juni2035 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.226,58 0.0 10292.0 226.0 01.Aug.2028 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.959,40 0.0 6477.0 1540.0 01.Apr.2050 256.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.086,10 0.0 8868.0 466.0 21.Jan.2031 125.0
KR KROGER CO Industrie 190.090,21 0.0 9973.0 126.0 01.Aug.2027 370.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.167,10 0.0 10076.0 103.0 27.März2028 471.0
OKE ONEOK INC Industrie 190.222,96 0.0 10378.0 237.0 01.Nov.2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.354,80 0.0 13333.0 815.0 15.Nov.2038 888.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 190.428,64 0.0 9754.0 347.0 15.März2030 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.429,86 0.0 7772.0 1292.0 01.März2048 413.0
DGELN DIAGEO CAPITAL PLC Industrie 190.446,84 0.0 9438.0 340.0 24.Okt.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.513,99 0.0 7760.0 1340.0 22.März2050 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.535,01 0.0 10077.0 397.0 04.Sept.2030 450.0
DTE DTE ENERGY COMPANY Versorger 190.584,84 0.0 10179.0 205.0 01.Juni2028 488.0
INTC INTEL CORPORATION Industrie 190.659,08 0.0 9746.0 552.0 05.Aug.2032 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.457,02 0.0 9571.0 533.0 07.Apr.2032 360.0
KEY KEYCORP MTN Finanzinstitute 189.503,27 0.0 10834.0 600.0 06.März2035 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.555,56 0.0 10189.0 267.0 16.Jan.2029 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.585,88 0.0 10192.0 179.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 189.589,82 0.0 9180.0 389.0 29.Apr.2030 200.0
ZTS ZOETIS INC Industrie 189.617,06 0.0 10670.0 543.0 16.Nov.2032 560.0
AMT AMERICAN TOWER CORPORATION Industrie 189.643,23 0.0 9935.0 124.0 15.Juli2027 355.0
RDN RADIAN GROUP INC Finanzinstitute 189.696,87 0.0 10028.0 56.0 15.März2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.716,56 0.0 9984.0 270.0 01.März2029 420.0
EFX EQUIFAX INC Industrie 189.717,52 0.0 8925.0 503.0 15.Sept.2031 235.0
DIS WALT DISNEY CO Industrie 189.723,72 0.0 6409.0 1496.0 01.Sept.2049 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 189.793,82 0.0 9481.0 1353.0 10.Sept.2054 528.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 189.890,35 0.0 9968.0 1395.0 15.Aug.2055 555.0
CMI CUMMINS INC Industrie 189.950,89 0.0 10245.0 438.0 15.Feb.2031 470.0
STT STATE STREET CORP Finanzinstitute 189.972,77 0.0 9473.0 367.0 24.Jan.2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.024,71 0.0 10519.0 422.0 08.Feb.2031 575.0
RIOLN RIO TINTO ALCAN INC Industrie 188.890,30 0.0 10980.0 619.0 15.Dez.2033 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.899,57 0.0 9316.0 458.0 25.März2031 296.0
WELL WELLTOWER OP LLC Finanzinstitute 188.990,48 0.0 10139.0 386.0 01.Juli2030 450.0
HCA HCA INC Industrie 188.999,66 0.0 9791.0 277.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.097,43 0.0 10417.0 255.0 07.Jan.2029 580.0
HD HOME DEPOT INC Industrie 189.160,20 0.0 9435.0 1144.0 15.Feb.2044 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.171,21 0.0 10908.0 393.0 30.Okt.2031 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.381,45 0.0 8778.0 541.0 06.Jan.2032 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.240,73 0.0 9252.0 1048.0 01.Nov.2041 475.0
UNP UNION PACIFIC CORPORATION Industrie 188.305,25 0.0 10037.0 1364.0 01.Dez.2054 560.0
STZ CONSTELLATION BRANDS INC Industrie 188.455,36 0.0 8955.0 499.0 01.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.465,25 0.0 9315.0 462.0 15.Apr.2031 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.519,55 0.0 10166.0 186.0 14.Feb.2029 493.0
GOOGL ALPHABET INC Industrie 188.525,79 0.0 6847.0 1187.0 15.Aug.2040 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.556,49 0.0 10694.0 552.0 15.Jan.2033 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.559,19 0.0 10360.0 655.0 15.Juni2034 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.592,21 0.0 10243.0 269.0 15.März2029 505.0
LLY ELI LILLY AND COMPANY Industrie 188.693,49 0.0 9880.0 274.0 15.März2029 338.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.711,59 0.0 10291.0 1062.0 01.Mai2043 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.738,46 0.0 8932.0 433.0 21.Sept.2030 125.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.743,23 0.0 10168.0 394.0 06.Aug.2031 470.0
MRK MERCK & CO INC Industrie 188.775,23 0.0 9019.0 963.0 07.März2039 390.0
NOC NORTHROP GRUMMAN CORP Industrie 188.796,97 0.0 9606.0 1280.0 01.Mai2050 525.0
FNBJ8269 FNMA 30YR MBS Pass-Through 188.612,52 0.0 10025.0 509.0 01.Feb.2048 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.632,78 0.0 10141.0 270.0 01.März2029 588.0
AAPL APPLE INC Industrie 187.634,57 0.0 9854.0 317.0 08.Aug.2029 325.0
AMCR BERRY GLOBAL INC Industrie 187.702,25 0.0 10602.0 444.0 15.Juni2031 580.0
LLY ELI LILLY AND COMPANY Industrie 187.712,14 0.0 5799.0 1580.0 15.Mai2050 225.0
CMCSA COMCAST CORPORATION Industrie 187.736,60 0.0 10607.0 718.0 15.Juni2035 565.0
LOW LOWES COMPANIES INC Industrie 187.764,77 0.0 10344.0 597.0 01.Juli2033 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.819,11 0.0 9872.0 489.0 08.März2032 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.897,36 0.0 10204.0 700.0 15.März2035 505.0
HCA HCA INC Industrie 187.905,89 0.0 10438.0 505.0 01.März2032 550.0
NEM NEWMONT CORPORATION Industrie 187.911,33 0.0 9132.0 573.0 15.Juli2032 260.0
D DOMINION ENERGY INC Versorger 187.921,59 0.0 10050.0 198.0 01.Juni2028 425.0
MCD MCDONALDS CORPORATION MTN Industrie 187.968,85 0.0 10052.0 759.0 09.Dez.2035 470.0
HCA HCA INC Industrie 187.986,67 0.0 9885.0 1284.0 15.Sept.2054 595.0
TGT TARGET CORPORATION Industrie 188.002,06 0.0 9954.0 683.0 15.Sept.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.065,46 0.0 10376.0 301.0 15.Juli2029 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.073,43 0.0 9772.0 537.0 04.Mai2032 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 188.086,50 0.0 9117.0 482.0 01.Juni2031 230.0
WMB WILLIAMS COMPANIES INC Industrie 188.092,28 0.0 10078.0 1347.0 15.März2056 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.109,54 0.0 9914.0 1277.0 01.Okt.2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 188.122,64 0.0 7923.0 1267.0 15.Juni2046 385.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.127,20 0.0 9893.0 267.0 15.März2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.158,40 0.0 10610.0 608.0 07.Dez.2033 600.0
MET METLIFE INC Finanzinstitute 188.221,96 0.0 10343.0 688.0 15.Dez.2034 530.0
DELL DELL INTERNATIONAL LLC Industrie 188.222,33 0.0 10247.0 357.0 01.Apr.2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.189,20 0.0 9776.0 344.0 15.Dez.2029 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.199,57 0.0 10343.0 263.0 24.Jan.2030 543.0
INTNED ING GROEP NV Finanzinstitute 187.269,84 0.0 9249.0 465.0 01.Apr.2032 273.0
SO SOUTHERN POWER COMPANY Versorger 187.366,08 0.0 9906.0 732.0 01.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.386,27 0.0 10010.0 289.0 15.Mai2029 400.0
PEP PEPSICO INC Industrie 187.481,94 0.0 10081.0 265.0 15.Jan.2029 410.0
GLW CORNING INC Industrie 187.516,54 0.0 9454.0 1567.0 15.Nov.2079 545.0
MET METLIFE INC Finanzinstitute 187.519,33 0.0 9307.0 1359.0 15.Jan.2054 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.616,75 0.0 7678.0 1369.0 01.Mai2052 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.420,67 0.0 9938.0 97.0 01.Apr.2027 330.0
MU MICRON TECHNOLOGY INC Industrie 186.456,30 0.0 10695.0 589.0 15.Sept.2033 588.0
UPS UNITED PARCEL SERVICE INC Industrie 186.501,62 0.0 10514.0 654.0 22.Mai2034 515.0
C CITIGROUP INC Finanzinstitute 186.568,49 0.0 9649.0 1111.0 06.Mai2044 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.575,36 0.0 8201.0 1293.0 15.Juni2048 425.0
EXC EXELON CORPORATION Versorger 186.694,97 0.0 10422.0 565.0 15.März2033 530.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.732,92 0.0 9022.0 470.0 01.Mai2031 260.0
MMM 3M CO MTN Industrie 186.739,81 0.0 9827.0 276.0 01.März2029 338.0
GMT GATX CORPORATION Finanzinstitute 186.766,91 0.0 10230.0 1306.0 05.Juni2054 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.779,37 0.0 10148.0 547.0 03.Sept.2032 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.780,59 0.0 9305.0 406.0 16.Juli2030 268.0
CFG CITIZENS BANK NA Finanzinstitute 186.840,56 0.0 10070.0 136.0 09.Aug.2028 458.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.849,14 0.0 10323.0 353.0 16.Jan.2030 450.0
C CITIGROUP INC Finanzinstitute 186.925,44 0.0 8542.0 1197.0 24.Apr.2048 428.0
INTC INTEL CORPORATION Industrie 186.932,73 0.0 7662.0 1244.0 11.Mai2047 410.0
CME CME GROUP INC Finanzinstitute 187.005,02 0.0 10143.0 1091.0 15.Sept.2043 530.0
SANFP SANOFI SA Industrie 185.831,69 0.0 9971.0 208.0 19.Juni2028 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.838,41 0.0 9987.0 177.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Industrie 185.870,08 0.0 10301.0 223.0 15.Aug.2028 530.0
CCI CROWN CASTLE INC Industrie 185.881,92 0.0 7374.0 1120.0 01.Apr.2041 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.917,98 0.0 9225.0 389.0 01.Mai2030 210.0
OKE ONEOK INC Industrie 185.938,61 0.0 10756.0 535.0 15.Nov.2032 610.0
DOW DOW CHEMICAL CO Industrie 185.940,52 0.0 10125.0 1175.0 15.Mai2053 690.0
KO COCA-COLA CO Industrie 185.966,19 0.0 9490.0 198.0 15.März2028 100.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.033,16 0.0 9190.0 1479.0 15.Juni2062 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.084,03 0.0 10364.0 1363.0 15.März2056 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.233,51 0.0 9074.0 420.0 10.Aug.2030 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.234,74 0.0 9858.0 391.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Industrie 186.266,06 0.0 10177.0 582.0 01.Mai2033 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 186.297,20 0.0 10371.0 1469.0 14.März2065 588.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 185.233,73 0.0 9820.0 675.0 15.Okt.2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.274,43 0.0 9733.0 138.0 01.Aug.2027 210.0
QRVO QORVO INC Industrie 185.294,75 0.0 9849.0 254.0 15.Okt.2029 438.0
CCI CROWN CASTLE INC Industrie 185.313,77 0.0 9882.0 99.0 15.März2027 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 185.320,84 0.0 10347.0 570.0 03.März2033 488.0
STT STATE STREET CORP Finanzinstitute 185.329,50 0.0 10431.0 248.0 21.Nov.2029 568.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.368,47 0.0 9635.0 1324.0 15.Juni2054 565.0
JBL JABIL INC Industrie 185.387,67 0.0 9966.0 167.0 12.Jan.2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 185.471,92 0.0 9206.0 478.0 20.Mai2031 238.0
EMR EMERSON ELECTRIC CO Industrie 185.525,85 0.0 9696.0 156.0 15.Okt.2027 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.556,72 0.0 9048.0 1334.0 15.Sept.2052 495.0
CI CIGNA GROUP Industrie 185.606,24 0.0 7036.0 1396.0 15.März2050 340.0
CI CIGNA GROUP Industrie 185.616,49 0.0 10090.0 396.0 15.Sept.2030 450.0
KMI KINDER MORGAN INC Industrie 185.647,54 0.0 10271.0 265.0 01.Feb.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 185.660,57 0.0 9156.0 450.0 10.März2032 267.0
NXPI NXP BV Industrie 185.723,77 0.0 9661.0 375.0 01.Mai2030 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.769,51 0.0 8386.0 1298.0 15.Jan.2049 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.569,83 0.0 12302.0 806.0 01.März2038 825.0
GE GENERAL ELECTRIC CO Industrie 184.656,72 0.0 10214.0 773.0 29.Jan.2036 490.0
JBS JBS USA LUX SA Industrie 184.683,85 0.0 9695.0 274.0 02.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.705,43 0.0 8978.0 535.0 15.Jan.2032 244.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.722,16 0.0 9968.0 223.0 15.Aug.2028 370.0
TGT TARGET CORPORATION Industrie 184.824,90 0.0 9862.0 283.0 15.Apr.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 184.846,40 0.0 7946.0 1119.0 20.Mai2041 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 184.906,88 0.0 6387.0 1344.0 24.Okt.2051 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.060,65 0.0 10527.0 567.0 31.Jan.2033 535.0
CSCO CISCO SYSTEMS INC Industrie 185.097,91 0.0 9483.0 1513.0 26.Feb.2064 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.116,78 0.0 8847.0 1216.0 20.Apr.2048 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.124,85 0.0 10214.0 307.0 02.Juli2029 425.0
WM WASTE MANAGEMENT INC Industrie 185.126,31 0.0 9803.0 1362.0 15.Okt.2054 535.0
CARR CARRIER GLOBAL CORP Industrie 185.174,79 0.0 7412.0 1394.0 05.Apr.2050 358.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.055,70 0.0 10423.0 944.0 01.Dez.2044 600.0
BATSLN BAT CAPITAL CORP Industrie 183.988,21 0.0 10487.0 727.0 15.Aug.2035 563.0
ES EVERSOURCE ENERGY Versorger 184.015,29 0.0 10602.0 427.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 184.018,00 0.0 10363.0 443.0 15.Mai2031 513.0
A AGILENT TECHNOLOGIES INC Industrie 184.092,35 0.0 9096.0 460.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.093,72 0.0 10158.0 131.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.100,51 0.0 10265.0 181.0 15.März2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 184.252,71 0.0 9431.0 367.0 05.Feb.2030 240.0
MSCI MSCI INC Industrie 184.253,33 0.0 9958.0 739.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 184.260,04 0.0 9440.0 237.0 12.Aug.2028 160.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.363,08 0.0 10018.0 1331.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.403,83 0.0 10772.0 546.0 15.Jan.2033 580.0
DELL DELL INTERNATIONAL LLC Industrie 184.428,95 0.0 10053.0 548.0 06.Okt.2032 475.0
TAP MOLSON COORS BREWING CO Industrie 184.433,16 0.0 9290.0 1050.0 01.Mai2042 500.0
HCA HCA INC Industrie 184.440,78 0.0 9821.0 1281.0 01.Juni2053 590.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.462,00 0.0 9912.0 122.0 01.Juli2027 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.486,01 0.0 10019.0 241.0 15.Nov.2028 395.0
AVGO BROADCOM INC Industrie 183.351,60 0.0 10008.0 408.0 15.Okt.2030 420.0
INTC INTEL CORPORATION Industrie 183.407,85 0.0 10174.0 644.0 21.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.431,34 0.0 10295.0 437.0 15.Apr.2031 490.0
XYL XYLEM INC Industrie 183.433,20 0.0 9637.0 185.0 30.Jan.2028 195.0
MCD MCDONALDS CORPORATION MTN Industrie 183.450,83 0.0 11226.0 822.0 15.Okt.2037 630.0
BIO BIO-RAD LABORATORIES INC Industrie 183.457,29 0.0 9484.0 521.0 15.März2032 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.520,66 0.0 10119.0 619.0 15.Jan.2034 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.536,14 0.0 9414.0 1341.0 09.März2053 513.0
CRM SALESFORCE INC Industrie 183.560,58 0.0 7025.0 1159.0 15.Juli2041 270.0
STT STATE STREET CORP Finanzinstitute 183.582,97 0.0 10341.0 584.0 18.Mai2034 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.608,43 0.0 10024.0 226.0 21.Sept.2028 394.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.680,14 0.0 10161.0 271.0 24.Jan.2029 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.715,98 0.0 9532.0 326.0 15.Sept.2029 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.915,75 0.0 10350.0 639.0 15.Mai2034 535.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.667,28 0.0 9309.0 382.0 01.Dez.2036 200.0
FNBN5316 FNMA 30YR MBS Pass-Through 183.689,37 0.0 9497.0 608.0 01.März2049 350.0
FISV FISERV INC Industrie 182.765,73 0.0 9977.0 230.0 01.Okt.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.809,73 0.0 8145.0 1124.0 15.März2042 355.0
TRGP TARGA RESOURCES CORP Industrie 182.955,70 0.0 10227.0 394.0 15.Sept.2030 490.0
RSG REPUBLIC SERVICES INC Industrie 182.964,47 0.0 10251.0 275.0 01.Apr.2029 488.0
CAG CONAGRA BRANDS INC Industrie 183.001,31 0.0 8878.0 1185.0 01.Nov.2048 540.0
EQNR EQUINOR ASA Agency 183.022,02 0.0 9368.0 391.0 22.Mai2030 238.0
BA BOEING CO Industrie 183.039,32 0.0 7348.0 1376.0 01.Feb.2050 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.040,43 0.0 10148.0 399.0 15.Aug.2030 440.0
GILD GILEAD SCIENCES INC Industrie 183.056,03 0.0 9959.0 1334.0 15.Okt.2053 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.196,08 0.0 10083.0 201.0 15.Juni2028 440.0
ADSK AUTODESK INC Industrie 183.204,49 0.0 9936.0 117.0 15.Juni2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.221,26 0.0 10242.0 270.0 15.März2029 490.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.301,16 0.0 9848.0 560.0 01.Dez.2047 400.0
FANG DIAMONDBACK ENERGY INC Industrie 182.131,46 0.0 9449.0 452.0 24.März2031 313.0
MRK MERCK & CO INC Industrie 182.164,76 0.0 10191.0 546.0 15.Sept.2032 455.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.250,43 0.0 10343.0 344.0 13.Jan.2031 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.287,54 0.0 9808.0 356.0 23.Jan.2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.331,08 0.0 10865.0 810.0 11.Mai2037 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.362,38 0.0 8415.0 1256.0 01.Apr.2048 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.451,57 0.0 10410.0 508.0 21.Feb.2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.459,06 0.0 9027.0 503.0 13.Okt.2032 249.0
CI CIGNA GROUP Industrie 182.558,89 0.0 10488.0 564.0 15.März2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.566,07 0.0 5946.0 1630.0 15.Sept.2060 300.0
WDAY WORKDAY INC Industrie 182.604,67 0.0 9451.0 524.0 01.Apr.2032 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 182.630,81 0.0 9817.0 490.0 29.Jan.2032 600.0
CMI CUMMINS INC Industrie 182.651,65 0.0 9669.0 1116.0 01.Okt.2043 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.678,79 0.0 10016.0 203.0 28.Apr.2028 385.0
JBL JABIL INC Industrie 182.687,52 0.0 10023.0 111.0 15.Mai2027 425.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 182.717,00 0.0 7211.0 1305.0 01.Nov.2050 292.0
CHTR TIME WARNER CABLE LLC Industrie 181.543,62 0.0 7860.0 1045.0 15.Sept.2042 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.599,66 0.0 9547.0 1295.0 12.Sept.2054 570.0
MRK MERCK & CO INC Industrie 181.638,74 0.0 9517.0 265.0 10.Dez.2028 190.0
AMGN AMGEN INC Industrie 181.665,58 0.0 11193.0 807.0 01.Juni2037 638.0
ORCL ORACLE CORPORATION Industrie 181.670,77 0.0 7663.0 1118.0 08.Juli2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.702,09 0.0 8863.0 513.0 01.Sept.2031 190.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.714,53 0.0 9539.0 1410.0 15.Feb.2055 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.779,52 0.0 8724.0 1214.0 03.Nov.2045 435.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.871,55 0.0 9012.0 425.0 15.Sept.2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 181.886,63 0.0 9535.0 358.0 15.Jan.2030 290.0
AMGN AMGEN INC Industrie 181.892,17 0.0 8871.0 1378.0 01.März2053 488.0
AAPL APPLE INC Industrie 181.909,53 0.0 5956.0 1580.0 20.Aug.2050 240.0
GM GENERAL MOTORS CO Industrie 181.999,22 0.0 9059.0 1175.0 01.Apr.2048 540.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.054,05 0.0 9789.0 622.0 01.Juli2048 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.915,69 0.0 9238.0 378.0 12.März2030 185.0
DOW DOW CHEMICAL CO Industrie 180.919,65 0.0 9147.0 686.0 01.Okt.2034 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.970,54 0.0 10316.0 354.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Industrie 180.979,13 0.0 10133.0 184.0 15.März2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.098,39 0.0 10404.0 227.0 25.Sept.2028 572.0
CSX CSX CORP Industrie 181.147,22 0.0 10243.0 725.0 15.Juni2035 505.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.159,70 0.0 10046.0 305.0 15.Sept.2029 660.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 181.197,80 0.0 8606.0 1126.0 15.Feb.2044 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.225,14 0.0 10354.0 710.0 01.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.299,09 0.0 9322.0 1322.0 01.Apr.2053 525.0
ABT ABBOTT LABORATORIES Industrie 181.326,92 0.0 8997.0 412.0 30.Juni2030 140.0
O REALTY INCOME CORPORATION Finanzinstitute 181.449,17 0.0 10006.0 127.0 15.Aug.2027 395.0
HD HOME DEPOT INC Industrie 181.471,20 0.0 10161.0 545.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.472,74 0.0 10198.0 195.0 28.Apr.2028 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.495,83 0.0 10056.0 437.0 10.Feb.2032 446.0
PEP PEPSICO INC Industrie 180.295,55 0.0 10252.0 543.0 23.Juli2032 465.0
APP APPLOVIN CORP Industrie 180.301,84 0.0 10173.0 333.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 180.369,26 0.0 9896.0 285.0 02.Mai2029 375.0
KO COCA-COLA CO Industrie 180.395,74 0.0 6105.0 1564.0 15.März2051 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.400,48 0.0 10406.0 638.0 15.Apr.2034 540.0
RDSALN SHELL FINANCE US INC Industrie 180.427,13 0.0 7878.0 1277.0 12.Sept.2046 375.0
ES EVERSOURCE ENERGY Versorger 180.484,43 0.0 10161.0 585.0 15.Mai2033 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.486,95 0.0 10395.0 570.0 30.März2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.493,73 0.0 7842.0 1331.0 05.Apr.2052 440.0
DELL DELL INTERNATIONAL LLC Industrie 180.548,85 0.0 10011.0 273.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 180.603,13 0.0 10012.0 440.0 15.Feb.2031 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.607,91 0.0 10056.0 223.0 15.Sept.2048 570.0
NOC NORTHROP GRUMMAN CORP Industrie 180.769,94 0.0 10206.0 661.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 180.807,45 0.0 10306.0 728.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 180.821,37 0.0 10307.0 699.0 15.Feb.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.894,67 0.0 10105.0 97.0 12.März2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.688,54 0.0 8951.0 487.0 09.Juli2032 226.0
OGS ONE GAS INC Versorger 179.702,35 0.0 9204.0 393.0 15.Mai2030 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.707,89 0.0 10136.0 527.0 26.Mai2033 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.772,99 0.0 9866.0 96.0 03.März2027 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.775,69 0.0 9878.0 289.0 15.Mai2029 370.0
ALB ALBEMARLE CORP Industrie 179.786,52 0.0 10146.0 520.0 01.Juni2032 505.0
AMT AMERICAN TOWER CORPORATION Industrie 179.821,76 0.0 10330.0 693.0 15.März2035 535.0
CMI CUMMINS INC Industrie 179.821,88 0.0 10411.0 710.0 09.Mai2035 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.912,75 0.0 10076.0 185.0 16.März2028 445.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.922,56 0.0 9986.0 617.0 15.Sept.2054 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.992,34 0.0 9413.0 351.0 01.Dez.2029 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 180.002,55 0.0 9473.0 371.0 01.März2030 275.0
TRMB TRIMBLE INC Industrie 180.027,08 0.0 10628.0 551.0 15.März2033 610.0
UPS UNITED PARCEL SERVICE INC Industrie 180.199,07 0.0 9233.0 1339.0 03.März2053 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.215,51 0.0 9900.0 107.0 15.Apr.2027 295.0
INTC INTEL CORPORATION Industrie 180.289,62 0.0 8750.0 1162.0 29.Juli2045 490.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 180.196,11 0.0 9876.0 282.0 01.Aug.2034 350.0
TGT TARGET CORPORATION Industrie 179.078,58 0.0 9414.0 370.0 15.Feb.2030 235.0
CCI CROWN CASTLE INC Industrie 179.088,16 0.0 10393.0 288.0 01.Juni2029 560.0
CVS CVS HEALTH CORP Industrie 179.271,49 0.0 8958.0 422.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 179.279,47 0.0 9762.0 340.0 01.Dez.2029 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.284,84 0.0 10036.0 222.0 15.Sept.2028 450.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.332,63 0.0 7180.0 1429.0 01.Nov.2049 327.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.342,80 0.0 8942.0 405.0 17.Mai2030 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.418,73 0.0 9611.0 198.0 24.März2028 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.444,11 0.0 10114.0 237.0 15.Nov.2028 472.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.446,77 0.0 10272.0 1459.0 15.Sept.2115 613.0
HUM HUMANA INC Finanzinstitute 179.479,72 0.0 9227.0 1265.0 15.Apr.2054 575.0
ROP ROPER TECHNOLOGIES INC Industrie 179.491,57 0.0 10085.0 324.0 15.Okt.2029 450.0
UBER UBER TECHNOLOGIES INC Industrie 179.625,13 0.0 9925.0 434.0 15.Jan.2031 415.0
KDP KEURIG DR PEPPER INC Industrie 179.641,14 0.0 8184.0 1342.0 15.Apr.2052 450.0
BRO BROWN & BROWN INC Finanzinstitute 179.663,21 0.0 10160.0 707.0 23.Juni2035 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.470,04 0.0 10344.0 368.0 19.Mai2030 540.0
PLD PROLOGIS LP Finanzinstitute 178.499,18 0.0 8910.0 463.0 01.Feb.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.643,49 0.0 10134.0 390.0 01.Juli2030 435.0
AMD XILINX INC Industrie 178.691,26 0.0 9345.0 395.0 01.Juni2030 238.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.694,93 0.0 9093.0 518.0 24.Nov.2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 178.722,51 0.0 10186.0 773.0 13.Feb.2036 500.0
CPB CAMPBELLS CO Industrie 178.769,05 0.0 10023.0 177.0 15.März2028 415.0
CMCSA COMCAST CORPORATION Industrie 178.813,49 0.0 7108.0 1298.0 15.Juli2046 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.832,54 0.0 7434.0 1379.0 15.Aug.2049 370.0
DINO HF SINCLAIR CORP Industrie 178.834,98 0.0 10438.0 673.0 15.Jan.2035 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.876,60 0.0 10119.0 212.0 05.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 178.882,31 0.0 10317.0 638.0 15.Apr.2034 540.0
PFE PFIZER INC Industrie 178.889,39 0.0 10096.0 564.0 15.Nov.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.914,31 0.0 9301.0 460.0 01.Apr.2031 275.0
AAPL APPLE INC Industrie 178.916,57 0.0 5583.0 1780.0 20.Aug.2060 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.979,87 0.0 10184.0 645.0 31.Jan.2034 485.0
NI NISOURCE INC Versorger 178.982,27 0.0 8393.0 1248.0 15.Mai2047 438.0
HNDA HONDA MOTOR CO LTD Industrie 177.885,73 0.0 9221.0 532.0 10.März2032 297.0
ET ENERGY TRANSFER LP Industrie 177.900,50 0.0 10114.0 755.0 15.Jan.2036 535.0
ACN ACCENTURE CAPITAL INC Industrie 177.913,94 0.0 9992.0 482.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 177.956,13 0.0 9464.0 331.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Industrie 178.064,45 0.0 10006.0 240.0 15.Okt.2028 400.0
PEP PEPSICO INC Industrie 178.076,27 0.0 9885.0 99.0 19.März2027 263.0
MET METLIFE INC Finanzinstitute 178.086,26 0.0 8459.0 1124.0 13.Aug.2042 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.108,39 0.0 10899.0 915.0 15.Okt.2039 613.0
QCOM QUALCOMM INCORPORATED Industrie 178.112,02 0.0 10046.0 723.0 20.Mai2035 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.112,75 0.0 10020.0 243.0 13.Okt.2028 411.0
BA BOEING CO Industrie 178.124,36 0.0 9868.0 180.0 01.Feb.2028 325.0
KHC KRAFT HEINZ FOODS CO Industrie 178.208,75 0.0 10142.0 257.0 30.Jan.2029 463.0
LOW LOWES COMPANIES INC Industrie 178.227,05 0.0 10018.0 154.0 15.Okt.2027 395.0
INTC INTEL CORPORATION Industrie 178.364,04 0.0 9370.0 1321.0 21.Feb.2054 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 177.269,38 0.0 9543.0 1113.0 05.Feb.2044 525.0
GPN GLOBAL PAYMENTS INC Industrie 177.312,33 0.0 9997.0 247.0 15.Nov.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 177.321,26 0.0 8989.0 463.0 15.März2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.332,99 0.0 10222.0 575.0 01.Apr.2033 500.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.354,28 0.0 8650.0 1150.0 01.Sept.2042 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.357,34 0.0 10192.0 351.0 15.März2030 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 177.376,71 0.0 7660.0 1143.0 29.Juni2041 299.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.388,10 0.0 10004.0 158.0 03.Nov.2028 400.0
AZO AUTOZONE INC Industrie 177.417,28 0.0 10097.0 541.0 01.Aug.2032 475.0
BA BOEING CO Industrie 177.457,51 0.0 10876.0 426.0 01.Mai2031 639.0
DVN DEVON ENERGY CORPORATION Industrie 177.469,78 0.0 10082.0 172.0 15.Jan.2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 177.472,71 0.0 10101.0 190.0 01.Aug.2030 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.476,84 0.0 8859.0 1387.0 21.Aug.2054 501.0
MRK MERCK & CO INC Industrie 177.614,08 0.0 10033.0 761.0 04.Dez.2035 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.654,84 0.0 10204.0 187.0 20.März2029 547.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.659,82 0.0 8621.0 1235.0 01.Feb.2050 525.0
PARA PARAMOUNT GLOBAL Industrie 177.661,21 0.0 8763.0 529.0 19.Mai2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 177.710,67 0.0 9250.0 464.0 15.Apr.2031 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.760,81 0.0 10132.0 802.0 08.Feb.2036 425.0
HNDA HONDA MOTOR CO LTD Industrie 177.798,40 0.0 10093.0 217.0 08.Juli2028 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.829,70 0.0 8137.0 1190.0 15.Mai2047 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.649,91 0.0 10054.0 573.0 02.Feb.2034 481.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.680,80 0.0 8660.0 1373.0 20.Sept.2048 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.716,57 0.0 7195.0 1545.0 15.Aug.2059 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.799,00 0.0 10325.0 623.0 15.Jan.2034 575.0
NDAQ NASDAQ INC Finanzinstitute 176.827,99 0.0 10293.0 1429.0 28.Juni2063 610.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.832,34 0.0 9673.0 322.0 15.Sept.2029 325.0
LOW LOWES COMPANIES INC Industrie 176.864,68 0.0 9837.0 1409.0 15.Sept.2062 580.0
CSX CSX CORP Industrie 176.880,38 0.0 9992.0 179.0 01.März2028 380.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.886,07 0.0 7404.0 1114.0 15.Sept.2040 265.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.959,70 0.0 10067.0 429.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 176.968,07 0.0 10050.0 579.0 15.Jan.2033 460.0
PH PARKER HANNIFIN CORPORATION Industrie 177.178,37 0.0 9773.0 301.0 14.Juni2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.194,36 0.0 10898.0 1275.0 22.Nov.2052 638.0
SO GEORGIA POWER COMPANY Versorger 177.223,41 0.0 10281.0 580.0 17.Mai2033 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.187,86 0.0 9947.0 421.0 28.Okt.2030 350.0
DE DEERE & CO Industrie 176.191,55 0.0 9670.0 373.0 15.Apr.2030 310.0
DTE DTE ELECTRIC CO Versorger 176.203,01 0.0 7814.0 1327.0 15.Aug.2047 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.219,96 0.0 10030.0 271.0 29.Jan.2030 428.0
AVGO BROADCOM INC Industrie 176.229,77 0.0 10184.0 193.0 15.Apr.2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.251,56 0.0 10094.0 1313.0 15.März2055 590.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.295,34 0.0 10636.0 639.0 01.Feb.2034 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.308,92 0.0 9017.0 1346.0 15.Feb.2053 513.0
EMR EMERSON ELECTRIC CO Industrie 176.340,74 0.0 9000.0 532.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Industrie 176.447,57 0.0 9942.0 102.0 01.Apr.2027 335.0
USB US BANCORP MTN Finanzinstitute 176.465,71 0.0 10033.0 751.0 26.Jan.2037 503.0
HD HOME DEPOT INC Industrie 176.543,67 0.0 5775.0 1566.0 15.März2051 238.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.020,10 0.0 10432.0 67.0 20.Juni2054 650.0
LLY ELI LILLY AND COMPANY Industrie 175.428,38 0.0 9993.0 1519.0 12.Feb.2065 560.0
MCD MCDONALDS CORPORATION MTN Industrie 175.435,31 0.0 8178.0 1337.0 01.Apr.2050 420.0
PLD PROLOGIS LP Finanzinstitute 175.457,79 0.0 10217.0 208.0 15.Juni2028 488.0
K KELLANOVA Industrie 175.502,95 0.0 9928.0 154.0 15.Nov.2027 340.0
MRK MERCK & CO INC Industrie 175.518,06 0.0 7269.0 1137.0 24.Juni2040 235.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.531,28 0.0 10283.0 270.0 01.Feb.2029 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.552,20 0.0 8756.0 500.0 29.Juli2032 236.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.618,23 0.0 10269.0 447.0 29.Juli2031 670.0
ROP ROPER TECHNOLOGIES INC Industrie 175.626,70 0.0 9849.0 680.0 15.Okt.2034 490.0
GE GENERAL ELECTRIC CO MTN Industrie 175.684,48 0.0 10902.0 858.0 14.Jan.2038 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.695,11 0.0 9940.0 157.0 01.Dez.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.715,80 0.0 10039.0 1382.0 01.Sept.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.753,38 0.0 10910.0 959.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.943,76 0.0 10019.0 272.0 02.Feb.2030 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 176.013,02 0.0 10306.0 355.0 24.Jan.2030 450.0
BRKHEC PACIFICORP Versorger 176.021,66 0.0 10329.0 429.0 15.Feb.2031 530.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 176.002,52 0.0 9702.0 355.0 01.Juli2037 300.0
D DOMINION ENERGY INC Versorger 174.834,34 0.0 10436.0 546.0 15.Nov.2032 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.919,76 0.0 9994.0 1380.0 01.März2055 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.951,36 0.0 10267.0 642.0 15.Feb.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.958,39 0.0 10185.0 695.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 174.993,15 0.0 10270.0 688.0 14.Aug.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.998,51 0.0 9377.0 470.0 01.Juni2031 325.0
HRL HORMEL FOODS CORPORATION Industrie 175.003,45 0.0 10092.0 95.0 30.März2027 480.0
HD HOME DEPOT INC Industrie 175.026,49 0.0 8754.0 1128.0 01.Apr.2043 420.0
ROP ROPER TECHNOLOGIES INC Industrie 175.066,04 0.0 8745.0 467.0 15.Feb.2031 175.0
CTRA COTERRA ENERGY INC Industrie 175.112,45 0.0 10275.0 701.0 15.Feb.2035 540.0
AMAT APPLIED MATERIALS INC Industrie 175.122,15 0.0 8798.0 1259.0 01.Apr.2047 435.0
MPLX MPLX LP Industrie 175.140,99 0.0 10007.0 81.0 01.März2027 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.202,42 0.0 10132.0 1339.0 15.Mai2055 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.264,14 0.0 8213.0 1279.0 04.Mai2047 405.0
SJM J M SMUCKER CO Industrie 175.310,03 0.0 10449.0 240.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.313,44 0.0 11139.0 836.0 01.Juni2038 680.0
QCOM QUALCOMM INCORPORATED Industrie 175.328,95 0.0 6921.0 1435.0 20.Mai2050 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.332,85 0.0 10368.0 347.0 20.März2031 574.0
WMT WALMART INC Industrie 175.357,98 0.0 7351.0 1187.0 22.Sept.2041 250.0
ETN EATON CORPORATION Industrie 175.394,27 0.0 9889.0 573.0 02.Nov.2032 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.836,77 0.0 11517.0 1017.0 01.Apr.2057 705.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.424,16 0.0 9560.0 584.0 01.Sept.2046 350.0
VTRS VIATRIS INC Industrie 174.267,78 0.0 6756.0 1290.0 22.Juni2050 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.287,17 0.0 10179.0 108.0 15.Juli2027 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.305,63 0.0 10358.0 700.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 174.462,47 0.0 10543.0 1262.0 15.Feb.2053 650.0
XRAY DENTSPLY SIRONA INC Industrie 174.473,56 0.0 9349.0 388.0 01.Juni2030 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.491,71 0.0 10138.0 282.0 23.Mai2029 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.505,96 0.0 9888.0 542.0 15.Juni2032 390.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.575,60 0.0 10135.0 281.0 30.Mai2029 525.0
NOC NORTHROP GRUMMAN CORP Industrie 174.619,54 0.0 10124.0 363.0 01.Mai2030 440.0
DUK DUKE ENERGY CORP Versorger 174.629,17 0.0 10301.0 1274.0 15.Sept.2053 610.0
OKE ONEOK INC Industrie 174.636,05 0.0 9558.0 366.0 15.März2030 310.0
DIS WALT DISNEY CO Industrie 174.733,97 0.0 11345.0 558.0 15.März2033 655.0
WM WASTE MANAGEMENT INC Industrie 174.750,35 0.0 8470.0 1361.0 15.Juli2049 415.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.765,81 0.0 9945.0 125.0 21.Juli2027 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.599,14 0.0 9978.0 734.0 15.Sept.2035 490.0
JNJ JOHNSON & JOHNSON Industrie 173.738,40 0.0 10087.0 1409.0 01.Juni2054 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.805,02 0.0 9997.0 182.0 27.März2028 388.0
TRGP TARGA RESOURCES CORP Industrie 173.878,25 0.0 10046.0 1295.0 15.Mai2055 613.0
EQIX EQUINIX INC Industrie 173.886,52 0.0 9124.0 409.0 15.Juli2030 215.0
MMM 3M CO Industrie 173.887,25 0.0 9598.0 374.0 15.Apr.2030 305.0
PEP PEPSICO INC Industrie 173.955,10 0.0 8985.0 1226.0 14.Apr.2046 445.0
AMGN AMGEN INC Industrie 173.969,32 0.0 9921.0 1172.0 19.Feb.2046 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.989,32 0.0 10042.0 745.0 07.Okt.2035 479.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.991,02 0.0 7240.0 1304.0 13.März2052 348.0
JXN JACKSON FINANCIAL INC Finanzinstitute 174.000,80 0.0 10115.0 114.0 08.Juni2027 517.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 174.010,25 0.0 8899.0 457.0 13.Jan.2031 180.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 174.073,00 0.0 9947.0 447.0 15.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.191,28 0.0 9818.0 1497.0 15.Feb.2066 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.005,04 0.0 10720.0 218.0 15.Juli2028 713.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 173.099,08 0.0 10715.0 389.0 01.Jan.2031 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.099,88 0.0 10951.0 742.0 01.Mai2036 645.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.131,10 0.0 10627.0 946.0 01.Mai2040 575.0
RDSALN SHELL FINANCE US INC 144A Industrie 173.163,35 0.0 6580.0 1511.0 26.Nov.2051 300.0
KMI KINDER MORGAN INC Industrie 173.173,78 0.0 10135.0 1328.0 01.Aug.2054 595.0
FISV FISERV INC Industrie 173.188,14 0.0 10248.0 425.0 15.März2031 535.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.233,76 0.0 10010.0 147.0 22.Sept.2028 406.0
GM GENERAL MOTORS CO Industrie 173.260,30 0.0 9708.0 1172.0 01.Apr.2049 595.0
OMC OMNICOM GROUP INC Industrie 173.286,15 0.0 9284.0 385.0 30.Apr.2030 245.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.315,93 0.0 9331.0 445.0 15.Jan.2031 288.0
MPLX MPLX LP Industrie 173.317,44 0.0 10172.0 260.0 15.Feb.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 173.318,07 0.0 10150.0 633.0 05.Dez.2033 438.0
PSX PHILLIPS 66 Industrie 173.342,63 0.0 6645.0 1443.0 15.März2052 330.0
VRSK VERISK ANALYTICS INC Industrie 173.387,58 0.0 10008.0 268.0 15.März2029 413.0
VOD VODAFONE GROUP PLC Industrie 173.410,05 0.0 9805.0 1433.0 28.Juni2064 588.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.484,34 0.0 9852.0 303.0 01.Juli2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.506,63 0.0 9871.0 179.0 11.Jan.2028 305.0
DRI DARDEN RESTAURANTS INC Industrie 173.545,41 0.0 10043.0 148.0 15.Okt.2027 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.553,44 0.0 7869.0 1358.0 01.Apr.2050 395.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 173.438,36 0.0 11329.0 960.0 01.Nov.2050 695.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.660,19 0.0 10117.0 182.0 01.Feb.2029 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.749,81 0.0 8982.0 544.0 15.März2032 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.762,81 0.0 8998.0 424.0 01.Okt.2030 225.0
HD HOME DEPOT INC Industrie 172.791,04 0.0 7375.0 1442.0 15.Apr.2052 363.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.798,87 0.0 9791.0 297.0 01.Juni2029 330.0
ADM ARCHER DANIELS MIDLAND CO Industrie 172.819,22 0.0 10901.0 537.0 01.Okt.2032 593.0
MPC MARATHON PETROLEUM CORP Industrie 172.827,96 0.0 10473.0 699.0 01.März2035 570.0
SW WESTROCK MWV LLC Industrie 172.907,69 0.0 11490.0 417.0 15.Feb.2031 795.0
KDP KEURIG DR PEPPER INC Industrie 172.916,67 0.0 10234.0 631.0 15.März2034 530.0
MRK MERCK & CO INC Industrie 172.945,12 0.0 11365.0 611.0 01.Dez.2033 650.0
NOC NORTHROP GRUMMAN CORP Industrie 172.949,76 0.0 9119.0 1350.0 15.März2053 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.973,27 0.0 10130.0 307.0 28.Juli2030 477.0
LLY ELI LILLY AND COMPANY Industrie 171.770,37 0.0 9034.0 1540.0 27.Feb.2063 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.775,06 0.0 9204.0 511.0 01.Dez.2031 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.801,20 0.0 9753.0 215.0 15.Juni2028 300.0
GOOGL ALPHABET INC Industrie 171.806,85 0.0 5196.0 1849.0 15.Aug.2060 225.0
WMB WILLIAMS COMPANIES INC Industrie 171.823,93 0.0 10085.0 547.0 15.Aug.2032 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.833,13 0.0 9019.0 536.0 27.Jan.2032 255.0
ASCHEA ASCENSION HEALTH Industrie 171.849,32 0.0 8091.0 1048.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 172.058,86 0.0 8734.0 1130.0 09.Juni2042 390.0
ET ENERGY TRANSFER LP Industrie 172.065,88 0.0 10339.0 298.0 01.Juli2029 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 172.083,18 0.0 9497.0 349.0 01.Dez.2029 250.0
VMC VULCAN MATERIALS COMPANY Industrie 172.087,73 0.0 9745.0 383.0 01.Juni2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.094,54 0.0 10399.0 609.0 10.Aug.2033 509.0
MCO MOODYS CORPORATION Industrie 172.097,43 0.0 10087.0 260.0 01.Feb.2029 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.111,78 0.0 10900.0 532.0 02.Nov.2032 613.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 172.114,74 0.0 9927.0 359.0 01.Mai2030 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.144,90 0.0 7158.0 1395.0 15.März2051 360.0
CDW CDW LLC Industrie 172.184,80 0.0 9950.0 119.0 01.Apr.2028 425.0
DVN DEVON ENERGY CORPORATION Industrie 172.200,86 0.0 10004.0 3.0 15.Juni2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.203,53 0.0 7969.0 1281.0 01.Apr.2063 550.0
CAT CATERPILLAR INC Industrie 172.252,93 0.0 7201.0 1444.0 09.Apr.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.263,08 0.0 6561.0 1467.0 15.Juni2050 300.0
MU MICRON TECHNOLOGY INC Industrie 172.275,78 0.0 10730.0 562.0 09.Feb.2033 588.0
EXC EXELON CORPORATION Versorger 172.285,24 0.0 10466.0 655.0 15.März2055 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.301,64 0.0 9784.0 124.0 15.Juni2027 288.0
OKE ONEOK INC Industrie 172.303,00 0.0 10574.0 394.0 01.Nov.2030 580.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 172.304,97 0.0 8627.0 1164.0 15.März2045 450.0
EOG EOG RESOURCES INC Industrie 172.323,08 0.0 10366.0 1356.0 15.Juli2055 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.150,51 0.0 6498.0 1502.0 15.Nov.2050 284.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.174,56 0.0 9377.0 571.0 15.Okt.2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.293,51 0.0 10203.0 280.0 15.Apr.2029 470.0
AEP AEP TEXAS INC Versorger 171.299,05 0.0 10537.0 639.0 15.Mai2034 570.0
LVS LAS VEGAS SANDS CORP Industrie 171.331,63 0.0 9764.0 313.0 08.Aug.2029 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.353,23 0.0 10336.0 304.0 02.Aug.2030 593.0
TXN TEXAS INSTRUMENTS INC Industrie 171.369,15 0.0 9287.0 1353.0 14.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.376,80 0.0 10785.0 719.0 15.Sept.2035 585.0
NI NISOURCE INC Versorger 171.435,42 0.0 10036.0 1128.0 01.Feb.2045 565.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.502,32 0.0 8291.0 1341.0 30.Juni2050 438.0
AON AON CORP Finanzinstitute 171.536,62 0.0 10390.0 575.0 28.Feb.2033 535.0
MRK MERCK & CO INC Industrie 171.549,80 0.0 8201.0 1144.0 15.Sept.2042 360.0
LLY ELI LILLY AND COMPANY Industrie 171.660,11 0.0 10102.0 1487.0 15.Okt.2065 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.663,35 0.0 9088.0 1258.0 15.Apr.2049 501.0
CCI CROWN CASTLE INC Industrie 171.687,73 0.0 9007.0 452.0 15.Jan.2031 225.0
HD HOME DEPOT INC Industrie 171.690,59 0.0 8250.0 1056.0 15.Apr.2040 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.694,16 0.0 9280.0 538.0 01.März2032 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.742,35 0.0 9747.0 565.0 01.Dez.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.605,13 0.0 8773.0 1139.0 15.März2044 445.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.620,51 0.0 9491.0 1465.0 10.Sept.2064 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.681,30 0.0 9944.0 108.0 16.Mai2027 325.0
DE DEERE & CO Industrie 170.686,64 0.0 11417.0 414.0 03.März2031 713.0
MPC MARATHON PETROLEUM CORP Industrie 170.694,26 0.0 8764.0 1126.0 15.Sept.2044 475.0
PEP PEPSICO INC Industrie 170.711,03 0.0 10286.0 677.0 17.Juli2034 480.0
IR INGERSOLL RAND INC Industrie 170.712,23 0.0 10319.0 223.0 14.Aug.2028 540.0
BATSLN BAT CAPITAL CORP Industrie 170.723,69 0.0 10651.0 424.0 20.Feb.2031 583.0
SBUX STARBUCKS CORPORATION Industrie 170.745,15 0.0 7162.0 1417.0 15.Nov.2050 350.0
KO COCA-COLA CO Industrie 170.789,74 0.0 7527.0 1125.0 01.Juni2040 250.0
O REALTY INCOME CORPORATION Finanzinstitute 170.869,30 0.0 9999.0 302.0 15.Juli2029 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.963,53 0.0 9917.0 99.0 11.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 171.134,32 0.0 9916.0 282.0 15.Apr.2029 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.999,81 0.0 8488.0 960.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.346,17 0.0 9736.0 388.0 01.März2038 350.0
NI NISOURCE INC Versorger 169.982,16 0.0 10399.0 636.0 01.Apr.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 170.001,49 0.0 9144.0 402.0 15.Juni2030 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 170.009,97 0.0 10083.0 1335.0 15.Apr.2055 580.0
OKE ONEOK PARTNERS LP Industrie 170.021,28 0.0 11056.0 754.0 01.Okt.2036 665.0
CLX CLOROX COMPANY Industrie 170.042,84 0.0 9872.0 146.0 01.Okt.2027 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.062,55 0.0 9413.0 403.0 15.Juli2030 265.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.084,90 0.0 9746.0 1248.0 01.Okt.2054 618.0
EQIX EQUINIX INC Industrie 170.122,12 0.0 9629.0 340.0 18.Nov.2029 320.0
DIS WALT DISNEY CO Industrie 170.131,92 0.0 9231.0 1145.0 15.Sept.2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.195,48 0.0 8918.0 600.0 19.Jan.2033 330.0
PSJHOG Providence St. Joseph Health Industrie 170.235,62 0.0 10413.0 594.0 01.Okt.2033 540.0
AES AES CORPORATION (THE) Versorger 170.242,23 0.0 10371.0 491.0 15.März2032 580.0
ORCL ORACLE CORPORATION Industrie 170.365,65 0.0 6824.0 1307.0 15.Mai2055 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.416,89 0.0 10020.0 325.0 28.Aug.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.435,55 0.0 8731.0 1113.0 24.Feb.2042 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.460,39 0.0 9147.0 435.0 15.Nov.2030 225.0
LUV SOUTHWEST AIRLINES CO Industrie 170.494,94 0.0 9856.0 737.0 15.Nov.2035 525.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.299,64 0.0 11239.0 1072.0 01.Jan.2049 672.0
WDAY WORKDAY INC Industrie 169.386,71 0.0 9809.0 281.0 01.Apr.2029 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.407,99 0.0 10672.0 555.0 01.Apr.2033 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.412,38 0.0 10322.0 270.0 13.Apr.2029 690.0
ETN EATON CORPORATION Industrie 169.451,76 0.0 8827.0 1128.0 02.Nov.2042 415.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.457,85 0.0 8361.0 1123.0 15.Juni2046 525.0
AFL AFLAC INCORPORATED Finanzinstitute 169.479,78 0.0 9818.0 364.0 01.Apr.2030 360.0
INTU INTUIT INC Industrie 169.487,99 0.0 9667.0 134.0 15.Juli2027 135.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.532,09 0.0 10425.0 156.0 01.Dez.2027 675.0
SRE SEMPRA Versorger 169.540,71 0.0 9903.0 119.0 15.Juni2027 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.554,41 0.0 9040.0 1214.0 01.Juni2047 495.0
PLD PROLOGIS LP Finanzinstitute 169.624,76 0.0 9581.0 1359.0 15.Juni2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.656,21 0.0 10575.0 717.0 15.Aug.2035 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.678,22 0.0 9158.0 460.0 09.Feb.2031 213.0
EQIX EQUINIX INC Industrie 169.678,67 0.0 9098.0 475.0 15.Mai2031 250.0
CVECN CENOVUS ENERGY INC Industrie 169.714,01 0.0 9930.0 826.0 15.Juni2037 525.0
ABBV ABBVIE INC Industrie 169.861,39 0.0 9216.0 1161.0 15.März2045 475.0
INTC INTEL CORPORATION Industrie 169.864,51 0.0 8277.0 1394.0 25.März2060 495.0
ENBCN ENBRIDGE INC Industrie 169.867,02 0.0 8690.0 660.0 01.Aug.2033 250.0
FE FIRSTENERGY CORPORATION Versorger 169.871,29 0.0 8877.0 1229.0 15.Juli2047 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.877,22 0.0 9113.0 477.0 13.Mai2031 230.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.911,24 0.0 10030.0 406.0 15.März2056 588.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.791,48 0.0 10368.0 363.0 15.Mai2042 500.0
CLX CLOROX COMPANY Industrie 168.729,51 0.0 9067.0 396.0 15.Mai2030 180.0
LLY ELI LILLY AND COMPANY Industrie 168.759,85 0.0 10199.0 269.0 09.Feb.2029 450.0
PARA PARAMOUNT GLOBAL Industrie 168.789,93 0.0 10479.0 374.0 30.Juli2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.796,48 0.0 10067.0 243.0 16.Okt.2028 431.0
T AT&T INC Industrie 168.856,09 0.0 8350.0 1192.0 15.Juni2045 435.0
SBUX STARBUCKS CORPORATION Industrie 168.858,00 0.0 8526.0 1284.0 15.Nov.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 168.891,28 0.0 9918.0 179.0 15.Feb.2028 360.0
FCX FREEPORT-MCMORAN INC Industrie 168.932,78 0.0 10396.0 670.0 14.Nov.2034 540.0
LOW LOWES COMPANIES INC Industrie 168.957,82 0.0 7859.0 1483.0 01.Apr.2062 445.0
MRK MERCK & CO INC Industrie 169.027,13 0.0 9240.0 1498.0 17.Mai2063 515.0
RTX RTX CORP Industrie 169.052,65 0.0 10491.0 257.0 15.Jan.2029 575.0
NDAQ NASDAQ INC Finanzinstitute 169.145,12 0.0 8881.0 459.0 15.Jan.2031 165.0
KDP KEURIG DR PEPPER INC Industrie 169.174,92 0.0 9560.0 378.0 01.Mai2030 320.0
STT STATE STREET CORP Finanzinstitute 169.228,43 0.0 10251.0 703.0 28.Feb.2036 515.0
CI CIGNA GROUP Industrie 169.233,03 0.0 7910.0 1048.0 15.März2040 320.0
AMAT APPLIED MATERIALS INC Industrie 169.285,91 0.0 9106.0 401.0 01.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.288,70 0.0 9142.0 419.0 15.Aug.2030 190.0
CI CIGNA GROUP Industrie 169.291,92 0.0 7727.0 1289.0 15.Okt.2047 388.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 169.062,04 0.0 7215.0 1325.0 01.Okt.2052 324.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.147,56 0.0 10016.0 276.0 06.Apr.2029 430.0
CSX CSX CORP Industrie 168.164,15 0.0 8949.0 1273.0 15.Nov.2048 475.0
T AT&T INC Industrie 168.186,16 0.0 9892.0 993.0 01.Sept.2040 535.0
KMI KINDER MORGAN INC Industrie 168.188,31 0.0 10152.0 577.0 01.Feb.2033 480.0
HAL HALLIBURTON COMPANY Industrie 168.189,33 0.0 9555.0 369.0 01.März2030 292.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.192,27 0.0 9480.0 930.0 16.Nov.2038 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.274,40 0.0 8309.0 1494.0 06.Dez.2057 440.0
AET AETNA INC Finanzinstitute 168.274,71 0.0 11077.0 750.0 15.Juni2036 663.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.276,32 0.0 10490.0 718.0 15.Aug.2035 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.428,65 0.0 10070.0 587.0 15.Mai2033 463.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.451,79 0.0 9501.0 1255.0 15.März2049 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.463,08 0.0 10039.0 1329.0 15.Mai2054 575.0
PFE PFIZER INC Industrie 168.476,55 0.0 8926.0 963.0 15.März2039 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.485,47 0.0 8022.0 1331.0 01.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.559,50 0.0 5760.0 1551.0 15.Dez.2050 245.0
ORCL ORACLE CORPORATION Industrie 168.565,08 0.0 8595.0 1282.0 03.Aug.2065 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.614,15 0.0 10050.0 1337.0 15.Mai2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.616,95 0.0 11068.0 531.0 29.Nov.2032 670.0
PG PROCTER & GAMBLE CO Industrie 168.619,93 0.0 10083.0 376.0 01.Mai2030 405.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.623,08 0.0 10075.0 154.0 08.Nov.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.656,17 0.0 9488.0 528.0 31.März2032 355.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.677,20 0.0 9080.0 405.0 15.Juni2030 175.0
TMUS T-MOBILE USA INC Industrie 168.702,52 0.0 10048.0 322.0 01.Okt.2029 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.570,31 0.0 11170.0 786.0 01.Sept.2036 615.0
ABBNVX ABB FINANCE USA INC Industrie 167.585,73 0.0 9999.0 184.0 03.Apr.2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.615,36 0.0 10212.0 1350.0 15.März2055 570.0
AZN ASTRAZENECA PLC Industrie 167.848,14 0.0 8652.0 1125.0 18.Sept.2042 400.0
CCI CROWN CASTLE INC Industrie 167.854,04 0.0 10172.0 678.0 01.Sept.2034 520.0
DIS WALT DISNEY CO Industrie 167.884,23 0.0 7346.0 1573.0 13.Mai2060 380.0
RELLN RELX CAPITAL INC Industrie 167.921,65 0.0 9512.0 385.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 167.932,12 0.0 10340.0 712.0 15.Mai2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.974,58 0.0 10464.0 138.0 15.Aug.2027 720.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 168.043,04 0.0 10245.0 142.0 09.Sept.2027 537.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.092,50 0.0 11399.0 849.0 15.Mai2038 650.0
CMCSA COMCAST CORPORATION Industrie 166.903,33 0.0 10284.0 521.0 15.Mai2032 495.0
SANFP SANOFI SA MTN Industrie 167.013,82 0.0 9996.0 246.0 03.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.057,37 0.0 8130.0 1263.0 15.Aug.2046 413.0
ETR ENTERGY LOUISIANA LLC Versorger 167.060,66 0.0 8148.0 1318.0 01.Sept.2048 420.0
MA MASTERCARD INC Industrie 167.095,61 0.0 10070.0 507.0 15.Jan.2032 435.0
BG BUNGE FINANCE LTD CORP Industrie 167.109,27 0.0 9964.0 139.0 25.Sept.2027 375.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.151,07 0.0 10129.0 191.0 01.März2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 167.186,88 0.0 10557.0 1186.0 13.Okt.2047 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 167.195,75 0.0 8663.0 686.0 15.März2034 295.0
VTR VENTAS REALTY LP Finanzinstitute 167.200,62 0.0 10076.0 256.0 15.Jan.2029 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.220,67 0.0 10426.0 532.0 16.Aug.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 167.265,67 0.0 9545.0 186.0 31.Jan.2028 150.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.314,85 0.0 9488.0 254.0 02.Nov.2028 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.383,40 0.0 8188.0 1373.0 31.März2052 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.422,31 0.0 10297.0 592.0 02.Mai2033 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.499,71 0.0 9594.0 657.0 01.Okt.2044 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.290,00 0.0 10058.0 232.0 16.Aug.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.343,74 0.0 10047.0 262.0 01.Feb.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.367,31 0.0 10368.0 389.0 10.Aug.2030 498.0
LLY ELI LILLY AND COMPANY Industrie 166.392,53 0.0 10064.0 135.0 14.Aug.2027 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.420,73 0.0 10067.0 232.0 15.Aug.2028 410.0
HAS HASBRO INC Industrie 166.431,11 0.0 9924.0 139.0 15.Sept.2027 350.0
HCA HCA INC Industrie 166.434,09 0.0 9681.0 929.0 15.Juni2039 513.0
KOF COCA COLA FEMSA SAB DE CV Industrie 166.459,18 0.0 8536.0 600.0 01.Sept.2032 185.0
PFE PFIZER INC Industrie 166.463,54 0.0 6332.0 1513.0 28.Mai2050 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.496,82 0.0 10014.0 764.0 08.Jan.2036 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.497,69 0.0 10350.0 464.0 22.Juli2032 506.0
LLY ELI LILLY AND COMPANY Industrie 166.498,94 0.0 10110.0 1371.0 15.Okt.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 166.511,01 0.0 10380.0 508.0 12.Feb.2032 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.524,20 0.0 10241.0 480.0 01.Nov.2031 495.0
ORAFP ORANGE SA Industrie 166.535,76 0.0 10053.0 1109.0 06.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.535,77 0.0 10068.0 610.0 15.Juni2033 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.538,35 0.0 10659.0 609.0 15.Jan.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 166.538,91 0.0 9819.0 99.0 12.März2027 200.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.538,99 0.0 8943.0 438.0 01.Nov.2030 175.0
LOW LOWES COMPANIES INC Industrie 166.595,14 0.0 7274.0 1150.0 15.Sept.2041 280.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.646,01 0.0 10265.0 522.0 08.Mai2032 475.0
CI CIGNA GROUP Industrie 166.662,58 0.0 10175.0 540.0 15.Sept.2032 488.0
DIS WALT DISNEY CO Industrie 166.838,40 0.0 9610.0 983.0 23.März2040 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.654,65 0.0 8943.0 463.0 11.Feb.2031 196.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.718,42 0.0 9944.0 108.0 15.Mai2027 335.0
ETR ENTERGY TEXAS INC Versorger 165.859,89 0.0 8884.0 469.0 15.März2031 175.0
HCA HCA INC Industrie 165.978,86 0.0 9914.0 98.0 15.März2027 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.047,48 0.0 9156.0 435.0 15.Nov.2030 230.0
CMCSA COMCAST CORPORATION Industrie 166.112,49 0.0 7449.0 1381.0 01.Nov.2052 405.0
GM GENERAL MOTORS CO Industrie 166.113,47 0.0 9858.0 709.0 01.Apr.2035 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.129,20 0.0 10328.0 304.0 26.Juli2030 546.0
CRM SALESFORCE INC Industrie 166.130,72 0.0 9474.0 230.0 15.Juli2028 150.0
LMT LOCKHEED MARTIN CORP Industrie 166.219,36 0.0 8147.0 1249.0 01.März2045 380.0
FISV FISERV INC Industrie 166.225,38 0.0 10136.0 627.0 15.März2034 545.0
COP CONOCOPHILLIPS CO Industrie 166.235,27 0.0 10326.0 501.0 15.Jan.2032 485.0
NTRCN NUTRIEN LTD Industrie 166.235,92 0.0 10140.0 1297.0 27.März2053 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.242,86 0.0 9184.0 485.0 15.Juni2031 240.0
FNBM3907 FNMA 30YR MBS Pass-Through 165.728,66 0.0 10346.0 243.0 01.Sept.2041 550.0
AVT AVNET INC Industrie 165.055,63 0.0 10359.0 180.0 15.März2028 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 165.074,93 0.0 10687.0 573.0 30.Juni2033 595.0
NXPI NXP BV Industrie 165.152,87 0.0 9903.0 110.0 01.Mai2027 315.0
INTC INTEL CORPORATION Industrie 165.160,89 0.0 9630.0 583.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Industrie 165.169,05 0.0 7681.0 1305.0 01.März2048 400.0
PH PARKER HANNIFIN CORPORATION Industrie 165.197,43 0.0 9951.0 90.0 01.März2027 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.271,11 0.0 10108.0 394.0 08.Sept.2031 458.0
DELL DELL INTERNATIONAL LLC Industrie 165.279,62 0.0 10250.0 115.0 15.Juli2027 610.0
JNJ JOHNSON & JOHNSON Industrie 165.315,34 0.0 10331.0 359.0 01.März2030 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.320,47 0.0 10378.0 912.0 15.März2040 620.0
NKE NIKE INC Industrie 165.352,83 0.0 9903.0 101.0 27.März2027 275.0
HUM HUMANA INC Finanzinstitute 165.363,39 0.0 8686.0 544.0 03.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Industrie 165.455,72 0.0 10272.0 216.0 15.Juli2028 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.497,13 0.0 10261.0 305.0 26.Juni2029 450.0
MSFT MICROSOFT CORPORATION Industrie 165.537,06 0.0 9708.0 857.0 06.Feb.2037 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.538,62 0.0 10031.0 638.0 01.März2034 550.0
SBUX STARBUCKS CORPORATION Industrie 165.547,91 0.0 8469.0 1325.0 15.Aug.2049 445.0
O REALTY INCOME CORPORATION Finanzinstitute 165.577,80 0.0 10001.0 270.0 01.Feb.2029 395.0
TGT TARGET CORPORATION Industrie 165.622,82 0.0 10327.0 767.0 15.Feb.2036 525.0
SPGI S&P GLOBAL INC Industrie 165.623,05 0.0 7527.0 1462.0 01.März2052 370.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.447,56 0.0 9912.0 254.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 165.007,88 0.0 9861.0 279.0 01.Juni2034 350.0
KLAC KLA CORP Industrie 164.504,90 0.0 10221.0 538.0 15.Juli2032 465.0
SYK STRYKER CORPORATION Industrie 164.505,03 0.0 10080.0 316.0 11.Sept.2029 425.0
BACR BARCLAYS PLC Finanzinstitute 164.511,07 0.0 8043.0 1052.0 10.März2042 381.0
SNLN SMITH & NEPHEW PLC Industrie 164.523,04 0.0 10371.0 631.0 20.März2034 540.0
DUK DUKE ENERGY CORP Versorger 164.539,79 0.0 9848.0 1317.0 15.Juni2054 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.543,40 0.0 10382.0 503.0 14.März2032 500.0
SO SOUTHERN COMPANY (THE) Versorger 164.550,30 0.0 10181.0 203.0 15.Juni2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.566,67 0.0 10690.0 1221.0 01.Apr.2053 670.0
FISV FISERV INC Industrie 164.629,77 0.0 10289.0 571.0 02.März2033 560.0
UNP UNION PACIFIC CORPORATION Industrie 164.801,53 0.0 7148.0 1496.0 14.Feb.2053 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.811,35 0.0 10277.0 743.0 15.Aug.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.829,04 0.0 9104.0 486.0 03.Juni2031 215.0
ORAFP ORANGE SA Industrie 164.835,63 0.0 9917.0 1041.0 13.Jan.2042 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.875,55 0.0 9872.0 99.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 164.913,70 0.0 9921.0 118.0 15.Juni2027 343.0
FANG DIAMONDBACK ENERGY INC Industrie 164.981,78 0.0 10118.0 100.0 18.Apr.2027 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.023,11 0.0 10474.0 637.0 15.Mai2034 580.0
FNAL9872 FNMA 15YR MBS Pass-Through 164.912,57 0.0 9808.0 194.0 01.Feb.2032 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.862,35 0.0 9072.0 493.0 15.Juli2031 240.0
FISV FISERV INC Industrie 163.934,76 0.0 10229.0 225.0 21.Aug.2028 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.120,82 0.0 10682.0 383.0 30.Sept.2030 615.0
CF CF INDUSTRIES INC Industrie 164.157,25 0.0 10118.0 742.0 26.Nov.2035 530.0
EQT EQT CORP Industrie 164.165,25 0.0 10542.0 628.0 01.Feb.2034 575.0
AMCR BERRY GLOBAL INC Industrie 164.201,01 0.0 10520.0 626.0 15.Jan.2034 565.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.284,67 0.0 9828.0 1169.0 15.Juni2048 600.0
JNJ JOHNSON & JOHNSON Industrie 164.348,38 0.0 7145.0 1178.0 01.Sept.2040 210.0
ATO ATMOS ENERGY CORPORATION Versorger 164.383,71 0.0 8866.0 461.0 15.Jan.2031 150.0
EFX EQUIFAX INC Industrie 164.384,50 0.0 10165.0 162.0 15.Dez.2027 510.0
WM WASTE MANAGEMENT INC Industrie 164.394,09 0.0 8817.0 473.0 15.März2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.429,84 0.0 8839.0 530.0 01.Dez.2031 195.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.426,51 0.0 8035.0 1680.0 01.Apr.2122 445.0
MPLX MPLX LP Industrie 163.213,96 0.0 10178.0 437.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.261,69 0.0 8794.0 453.0 15.Dez.2030 145.0
COR CENCORA INC Industrie 163.296,33 0.0 10107.0 164.0 15.Dez.2027 463.0
LEN LENNAR CORPORATION Industrie 163.299,08 0.0 10083.0 128.0 29.Nov.2027 475.0
CHD CHURCH & DWIGHT CO INC Industrie 163.300,48 0.0 10720.0 543.0 15.Nov.2032 560.0
MCD MCDONALDS CORPORATION MTN Industrie 163.402,78 0.0 8599.0 1308.0 01.Sept.2048 445.0
WMT WALMART INC Industrie 163.418,71 0.0 8863.0 1392.0 09.Sept.2052 450.0
EOG EOG RESOURCES INC Industrie 163.425,55 0.0 10112.0 359.0 15.Apr.2030 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 163.469,64 0.0 6535.0 1503.0 17.März2052 300.0
FLO FLOWERS FOODS INC Industrie 163.489,63 0.0 8726.0 461.0 15.März2031 240.0
USB US BANCORP MTN Finanzinstitute 163.501,14 0.0 9057.0 529.0 27.Jan.2033 268.0
UPS UNITED PARCEL SERVICE INC Industrie 163.510,16 0.0 10368.0 1452.0 14.Mai2065 605.0
DUK DUKE ENERGY CORP Versorger 163.510,91 0.0 10433.0 653.0 15.Juni2034 545.0
JBS JBS USA LUX SA Industrie 163.572,32 0.0 9527.0 450.0 01.Dez.2031 375.0
WELL WELLTOWER OP LLC Finanzinstitute 163.598,56 0.0 10034.0 256.0 15.März2029 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.604,37 0.0 8737.0 546.0 01.Apr.2032 255.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.664,81 0.0 9294.0 396.0 01.Juni2030 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.672,07 0.0 10099.0 202.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.684,41 0.0 10201.0 316.0 09.Aug.2029 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.772,25 0.0 9625.0 139.0 03.Aug.2027 113.0
MCD MCDONALDS CORPORATION MTN Industrie 163.799,43 0.0 10213.0 225.0 14.Aug.2028 480.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.406,65 0.0 9852.0 530.0 01.Mai2045 400.0
ABT ABBOTT LABORATORIES Industrie 162.652,41 0.0 10354.0 982.0 27.Mai2040 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.656,65 0.0 10410.0 219.0 12.Juli2028 607.0
EMN EASTMAN CHEMICAL CO Industrie 162.665,77 0.0 8616.0 1139.0 15.Okt.2044 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.672,37 0.0 11061.0 549.0 01.Dez.2032 625.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.775,01 0.0 9960.0 683.0 09.Sept.2034 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.778,48 0.0 10476.0 729.0 15.Aug.2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 162.810,37 0.0 9682.0 590.0 15.März2033 400.0
ORCL ORACLE CORPORATION Industrie 162.813,51 0.0 10031.0 201.0 06.Mai2028 450.0
SBUX STARBUCKS CORPORATION Industrie 162.823,85 0.0 9289.0 535.0 14.Feb.2032 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.883,16 0.0 10006.0 144.0 09.Sept.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.888,28 0.0 9903.0 488.0 21.März2032 620.0
ADI ANALOG DEVICES INC Industrie 162.906,92 0.0 10091.0 211.0 15.Juni2028 425.0
CMCSA COMCAST CORPORATION Industrie 162.915,99 0.0 5419.0 1587.0 15.Aug.2052 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.942,24 0.0 10701.0 620.0 31.Mai2035 634.0
ROP ROPER TECHNOLOGIES INC Industrie 162.955,69 0.0 9901.0 724.0 15.Sept.2035 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.961,24 0.0 10467.0 506.0 30.Jan.2032 530.0
WM WASTE MANAGEMENT INC Industrie 162.976,93 0.0 10292.0 506.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.991,47 0.0 10534.0 324.0 10.März2055 695.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.995,22 0.0 9239.0 475.0 24.Mai2031 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.008,69 0.0 10163.0 639.0 15.Feb.2034 530.0
ACN ACCENTURE CAPITAL INC Industrie 163.085,30 0.0 10026.0 324.0 04.Okt.2029 405.0
LUV SOUTHWEST AIRLINES CO Industrie 163.117,02 0.0 10050.0 247.0 15.Nov.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 163.118,34 0.0 9629.0 1314.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.127,85 0.0 6088.0 1400.0 30.Juni2062 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.140,39 0.0 10102.0 210.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.204,48 0.0 9796.0 292.0 15.Mai2029 320.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.920,26 0.0 9150.0 638.0 01.Juli2050 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.002,53 0.0 8591.0 1253.0 15.Apr.2047 435.0
WMB WILLIAMS COMPANIES INC Industrie 162.007,21 0.0 10538.0 559.0 15.März2033 565.0
KDP KEURIG DR PEPPER INC Industrie 162.110,82 0.0 10224.0 270.0 15.März2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.148,47 0.0 8476.0 1407.0 15.Jan.2053 445.0
LEG LEGGETT & PLATT INC Industrie 162.153,14 0.0 9930.0 268.0 15.März2029 440.0
MSFT MICROSOFT CORPORATION Industrie 162.204,72 0.0 7886.0 1541.0 08.Aug.2056 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 162.207,93 0.0 9408.0 535.0 15.März2032 288.0
AAPL APPLE INC Industrie 162.212,05 0.0 5986.0 1738.0 05.Aug.2061 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.222,80 0.0 6419.0 1530.0 04.Dez.2051 288.0
MA MASTERCARD INC Industrie 162.245,21 0.0 8956.0 526.0 18.Nov.2031 200.0
MCK MCKESSON CORP Industrie 162.350,71 0.0 10348.0 525.0 30.Mai2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.382,59 0.0 8766.0 466.0 04.Feb.2031 150.0
CVS CVS HEALTH CORP Industrie 162.523,10 0.0 10212.0 537.0 15.Sept.2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.530,17 0.0 10265.0 572.0 27.März2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 162.585,76 0.0 10251.0 571.0 03.März2033 480.0
EQNR EQUINOR ASA Agency 162.594,89 0.0 10519.0 144.0 23.Sept.2027 725.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.435,22 0.0 9148.0 474.0 01.Mai2031 230.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.446,87 0.0 9856.0 1307.0 01.Apr.2053 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.453,99 0.0 10040.0 453.0 13.März2031 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.461,26 0.0 10228.0 580.0 15.Apr.2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.464,70 0.0 10004.0 121.0 13.Juni2028 399.0
KO COCA-COLA CO Industrie 161.473,54 0.0 9129.0 464.0 05.März2031 200.0
ET ENERGY TRANSFER LP Industrie 161.498,85 0.0 10049.0 430.0 15.Jan.2031 455.0
PEP PEPSICO INC Industrie 161.513,34 0.0 6677.0 1469.0 15.Okt.2049 288.0
INTC INTEL CORPORATION Industrie 161.576,46 0.0 9032.0 972.0 25.März2040 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.585,61 0.0 7508.0 1556.0 03.Apr.2120 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.613,22 0.0 10591.0 1283.0 15.Nov.2052 615.0
COP CONOCOPHILLIPS CO Industrie 161.652,99 0.0 7521.0 1411.0 15.März2052 380.0
CEG EXELON GENERATION CO LLC Versorger 161.675,56 0.0 10888.0 905.0 01.Okt.2039 625.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.694,70 0.0 10004.0 421.0 10.Dez.2031 447.0
JNJ JOHNSON & JOHNSON Industrie 161.723,55 0.0 11077.0 886.0 15.Juli2038 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.725,99 0.0 9573.0 1310.0 01.Apr.2053 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.732,92 0.0 10902.0 590.0 03.Okt.2033 609.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.785,74 0.0 8934.0 439.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 161.843,77 0.0 5970.0 1553.0 24.Juni2050 245.0
BATSLN BAT CAPITAL CORP Industrie 161.875,32 0.0 8517.0 1256.0 06.Sept.2049 476.0
MRK MERCK & CO INC Industrie 161.886,98 0.0 9979.0 1490.0 04.Dez.2065 570.0
DELL DELL INTERNATIONAL LLC Industrie 161.911,27 0.0 10713.0 367.0 15.Juli2030 620.0
AZN ASTRAZENECA PLC Industrie 161.977,33 0.0 8870.0 1226.0 16.Nov.2045 438.0
FNBJ8270 FNMA 30YR MBS Pass-Through 161.683,11 0.0 10029.0 503.0 01.Feb.2048 450.0
KLAC KLA CORP Industrie 160.889,89 0.0 9396.0 1496.0 15.Juli2062 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.914,59 0.0 10274.0 636.0 01.Juli2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.938,85 0.0 10014.0 731.0 30.Jan.2037 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.995,31 0.0 9154.0 401.0 15.Juni2030 213.0
VOD VODAFONE GROUP PLC Industrie 161.064,17 0.0 10948.0 548.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 161.134,52 0.0 8928.0 457.0 15.Jan.2031 180.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.145,63 0.0 10174.0 183.0 15.März2028 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.169,57 0.0 9864.0 145.0 15.Sept.2047 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.199,81 0.0 10671.0 686.0 15.Jan.2035 580.0
MPLX MPLX LP Industrie 161.240,35 0.0 10176.0 695.0 01.Apr.2035 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 161.240,79 0.0 10243.0 483.0 01.Nov.2031 475.0
CCI CROWN CASTLE INC Industrie 161.246,74 0.0 9542.0 393.0 01.Juli2030 330.0
EOG EOG RESOURCES INC Industrie 161.261,08 0.0 9027.0 1283.0 15.Apr.2050 495.0
JBS JBS USA LUX SA Industrie 161.278,32 0.0 9440.0 472.0 15.Jan.2032 363.0
REG REGENCY CENTERS LP Finanzinstitute 161.341,82 0.0 9641.0 325.0 15.Sept.2029 295.0
FISV FISERV INC Industrie 160.216,54 0.0 10098.0 91.0 15.März2027 515.0
AMAT APPLIED MATERIALS INC Industrie 160.313,77 0.0 9967.0 435.0 15.Jan.2031 400.0
DLTR DOLLAR TREE INC Industrie 160.318,33 0.0 9094.0 519.0 01.Dez.2031 265.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.333,28 0.0 9430.0 534.0 01.März2032 325.0
MKL MARKEL GROUP INC Finanzinstitute 160.364,21 0.0 9905.0 152.0 01.Nov.2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.379,85 0.0 9587.0 326.0 15.Sept.2029 288.0
PARA PARAMOUNT GLOBAL Industrie 160.383,56 0.0 6212.0 995.0 15.März2043 438.0
CMCSA COMCAST CORPORATION Industrie 160.388,87 0.0 5161.0 1703.0 15.Aug.2062 265.0
HD HOME DEPOT INC Industrie 160.427,69 0.0 10814.0 972.0 01.Apr.2041 595.0
CMCSA COMCAST CORPORATION Industrie 160.490,32 0.0 8855.0 1084.0 15.Juli2042 465.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.490,71 0.0 10255.0 343.0 17.Dez.2029 478.0
SYK STRYKER CORPORATION Industrie 160.518,91 0.0 10324.0 706.0 10.Feb.2035 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.536,20 0.0 7434.0 1419.0 31.Jan.2051 370.0
AL AIR LEASE CORPORATION Finanzinstitute 160.585,27 0.0 9948.0 96.0 01.Apr.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.604,42 0.0 10627.0 706.0 15.Juli2035 615.0
MRK MERCK & CO INC Industrie 160.630,56 0.0 5883.0 1697.0 10.Dez.2061 290.0
STT STATE STREET CORP Finanzinstitute 160.632,86 0.0 9070.0 461.0 03.März2031 220.0
DUK PROGRESS ENERGY INC Versorger 160.661,03 0.0 11474.0 422.0 01.März2031 775.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.673,42 0.0 9992.0 214.0 15.Juli2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.710,25 0.0 8865.0 430.0 15.Sept.2030 138.0
CSX CSX CORP Industrie 160.735,89 0.0 9924.0 568.0 15.Nov.2032 410.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.753,04 0.0 10300.0 752.0 15.Jan.2036 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.567,98 0.0 9972.0 227.0 01.Sept.2028 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.626,42 0.0 9518.0 1347.0 15.Mai2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.713,55 0.0 11209.0 600.0 17.Nov.2033 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.803,36 0.0 10137.0 368.0 17.Apr.2030 460.0
O REALTY INCOME CORPORATION Finanzinstitute 159.819,05 0.0 10287.0 644.0 15.Feb.2034 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.861,87 0.0 10775.0 748.0 01.Apr.2036 595.0
AMZN AMAZON.COM INC Industrie 159.975,75 0.0 7645.0 1549.0 13.Apr.2062 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.989,89 0.0 7948.0 1295.0 17.Jan.2048 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.009,67 0.0 9953.0 743.0 29.Jan.2037 542.0
TMUS T-MOBILE USA INC Industrie 160.043,62 0.0 9530.0 285.0 15.März2029 240.0
EFX EQUIFAX INC Industrie 160.052,52 0.0 10197.0 204.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.126,47 0.0 9923.0 158.0 01.Dez.2027 338.0
FCX FREEPORT-MCMORAN INC Industrie 160.130,50 0.0 10007.0 8.0 01.Sept.2027 500.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.648,71 0.0 10395.0 1062.0 01.Apr.2048 591.0
SUCN SUNCOR ENERGY INC. Industrie 158.985,46 0.0 11183.0 878.0 01.Juni2039 685.0
SYY SYSCO CORPORATION Industrie 158.997,83 0.0 10359.0 730.0 21.Sept.2035 538.0
AAPL APPLE INC Industrie 159.038,84 0.0 7979.0 1312.0 12.Sept.2047 375.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 159.044,53 0.0 10085.0 323.0 15.Okt.2029 463.0
EQR ERP OPERATING LP Finanzinstitute 159.066,48 0.0 9914.0 131.0 01.Aug.2027 325.0
NI NISOURCE INC Versorger 159.087,67 0.0 8830.0 467.0 15.Feb.2031 170.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.108,16 0.0 10098.0 358.0 15.Mai2030 563.0
CVS CVS HEALTH CORP Industrie 159.145,10 0.0 9890.0 732.0 20.Juli2035 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.156,27 0.0 10245.0 224.0 15.Aug.2028 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.271,86 0.0 9639.0 321.0 15.Aug.2029 295.0
FANG DIAMONDBACK ENERGY INC Industrie 159.280,25 0.0 10329.0 1248.0 15.März2053 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.377,72 0.0 9550.0 331.0 01.Okt.2029 260.0
CSCO CISCO SYSTEMS INC Industrie 159.398,65 0.0 9950.0 1394.0 24.Feb.2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.435,87 0.0 9076.0 491.0 14.Juli2031 261.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.438,55 0.0 10085.0 555.0 15.Sept.2032 435.0
NI NISOURCE INC Versorger 159.487,49 0.0 9091.0 1139.0 15.Feb.2044 480.0
AON AON CORP Finanzinstitute 159.501,29 0.0 7414.0 1415.0 28.Feb.2052 390.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 159.133,41 0.0 10348.0 484.0 15.März2039 563.0
WCNCN WASTE CONNECTIONS INC Industrie 158.344,18 0.0 9842.0 584.0 15.Jan.2033 420.0
HAL HALLIBURTON COMPANY Industrie 158.356,83 0.0 9008.0 1119.0 01.Aug.2043 475.0
OVV OVINTIV INC Industrie 158.384,70 0.0 10892.0 657.0 15.Aug.2034 650.0
OKE ONEOK INC Industrie 158.400,82 0.0 10033.0 143.0 24.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.466,24 0.0 10330.0 352.0 15.März2030 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.474,70 0.0 10397.0 288.0 10.Mai2029 541.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.509,83 0.0 9277.0 978.0 24.Juli2039 442.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.512,55 0.0 10479.0 688.0 15.Juli2035 675.0
EQNR EQUINOR ASA Agency 158.526,25 0.0 9456.0 1132.0 08.Nov.2043 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.537,63 0.0 8457.0 1252.0 30.Mai2047 440.0
MET METLIFE INC Finanzinstitute 158.546,47 0.0 11186.0 550.0 15.Dez.2032 650.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.547,97 0.0 10649.0 418.0 13.März2032 608.0
GM GENERAL MOTORS CO Industrie 158.551,39 0.0 10365.0 313.0 15.Okt.2029 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.574,59 0.0 10130.0 529.0 15.Juni2032 470.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.647,83 0.0 9538.0 253.0 01.Nov.2028 230.0
PEP PEPSICO INC Industrie 158.675,98 0.0 9852.0 1406.0 17.Juli2054 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.690,96 0.0 10036.0 233.0 11.Sept.2029 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.729,61 0.0 10102.0 594.0 15.Mai2033 465.0
UDR UDR INC MTN Finanzinstitute 158.782,74 0.0 9326.0 493.0 15.Aug.2031 300.0
DOW DOW CHEMICAL CO Industrie 158.797,38 0.0 8680.0 1164.0 30.Nov.2048 555.0
FANG DIAMONDBACK ENERGY INC Industrie 158.801,93 0.0 9706.0 1401.0 18.Apr.2064 590.0
BAX BAXTER INTERNATIONAL INC Industrie 158.819,41 0.0 10108.0 735.0 15.Dez.2035 565.0
AEE UNION ELECTRIC CO Versorger 158.823,41 0.0 10370.0 639.0 01.Apr.2034 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.864,50 0.0 8371.0 1384.0 15.März2055 467.0
WM WASTE MANAGEMENT INC Industrie 158.877,67 0.0 10228.0 352.0 15.Feb.2030 463.0
HWM HOWMET AEROSPACE INC Industrie 158.893,53 0.0 10505.0 176.0 15.Jan.2028 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.909,99 0.0 8985.0 509.0 10.Sept.2031 200.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.679,82 0.0 7933.0 1096.0 01.Sept.2043 279.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.420,96 0.0 10024.0 280.0 01.Juni2041 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.720,65 0.0 9921.0 1287.0 15.Okt.2055 610.0
CARR CARRIER GLOBAL CORP Industrie 157.728,86 0.0 10756.0 620.0 15.März2034 590.0
LOW LOWES COMPANIES INC Industrie 157.756,13 0.0 8950.0 434.0 15.Okt.2030 170.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.785,11 0.0 10517.0 566.0 01.März2033 590.0
MPLX MPLX LP Industrie 157.799,58 0.0 10115.0 572.0 15.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 157.809,86 0.0 8123.0 1340.0 15.März2049 395.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.815,90 0.0 10754.0 613.0 27.Juni2054 720.0
SPGI S&P GLOBAL INC Industrie 157.841,61 0.0 9864.0 97.0 01.März2027 245.0
KMI KINDER MORGAN INC Industrie 157.872,62 0.0 9285.0 1236.0 01.März2048 520.0
CARR CARRIER GLOBAL CORP Industrie 157.878,34 0.0 10909.0 1308.0 15.März2054 620.0
APH AMPHENOL CORPORATION Industrie 157.884,42 0.0 10319.0 275.0 05.Apr.2029 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.892,92 0.0 8294.0 633.0 01.Feb.2033 188.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.896,94 0.0 10280.0 225.0 08.Sept.2028 510.0
PEP PEPSICO INC Industrie 158.023,14 0.0 8959.0 519.0 21.Okt.2031 195.0
WMT WALMART INC Industrie 158.041,44 0.0 10055.0 111.0 28.Apr.2027 410.0
DVN DEVON ENERGY CORP Industrie 158.048,90 0.0 9048.0 1061.0 15.Mai2042 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.084,91 0.0 10170.0 199.0 22.Juni2028 488.0
ETR ENTERGY LOUISIANA LLC Versorger 158.100,53 0.0 10301.0 667.0 15.Sept.2034 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.105,55 0.0 9538.0 219.0 07.Juni2029 189.0
DTE DTE ELECTRIC CO Versorger 158.127,19 0.0 7813.0 1279.0 01.Juni2046 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.140,62 0.0 8358.0 1258.0 27.März2048 442.0
LEA LEAR CORPORATION Industrie 158.197,31 0.0 9965.0 135.0 15.Sept.2027 380.0
CEG EXELON GENERATION CO LLC Versorger 158.233,32 0.0 10089.0 1035.0 15.Juni2042 560.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 158.255,80 0.0 9884.0 871.0 27.Feb.2038 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.299,77 0.0 9880.0 137.0 15.Aug.2027 295.0
TRGP TARGA RESOURCES CORP Industrie 158.302,13 0.0 10552.0 268.0 01.März2029 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.304,62 0.0 10271.0 1294.0 08.März2053 585.0
VLTO VERALTO CORP Industrie 158.323,52 0.0 10311.0 227.0 18.Sept.2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.329,35 0.0 10439.0 715.0 15.Juni2035 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.963,11 0.0 11933.0 846.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.096,72 0.0 9178.0 538.0 01.Feb.2047 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.173,11 0.0 9845.0 1268.0 04.März2054 597.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.182,46 0.0 10191.0 1287.0 15.Sept.2055 620.0
AMT AMERICAN TOWER CORPORATION Industrie 157.203,86 0.0 10253.0 353.0 15.März2030 490.0
MTB M&T BANK CORPORATION Finanzinstitute 157.216,59 0.0 10094.0 565.0 27.Jan.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.276,52 0.0 9506.0 1354.0 15.Feb.2055 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.312,48 0.0 10645.0 648.0 15.Apr.2034 538.0
CVX CHEVRON USA INC Industrie 157.313,50 0.0 10219.0 740.0 15.Okt.2035 485.0
DIS WALT DISNEY CO Industrie 157.315,42 0.0 10123.0 1093.0 01.Okt.2043 540.0
TGT TARGET CORPORATION Industrie 157.331,55 0.0 10093.0 580.0 15.Jan.2033 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.346,56 0.0 10258.0 1261.0 15.Okt.2052 610.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 157.376,27 0.0 6042.0 1502.0 04.Sept.2050 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.434,98 0.0 10381.0 486.0 15.Dez.2031 538.0
COP CONOCOPHILLIPS CO Industrie 157.538,02 0.0 8624.0 1184.0 15.Nov.2044 430.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.544,22 0.0 8373.0 1268.0 01.Nov.2047 426.0
ET ENERGY TRANSFER LP Industrie 157.562,10 0.0 10304.0 267.0 15.Apr.2029 525.0
SPGI S&P GLOBAL INC Industrie 157.576,27 0.0 9487.0 349.0 01.Dez.2029 250.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.581,62 0.0 11346.0 816.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 157.631,99 0.0 8000.0 1299.0 15.Juni2047 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.642,33 0.0 9391.0 1279.0 21.Mai2054 580.0
STT STATE STREET CORP Finanzinstitute 157.646,32 0.0 9821.0 548.0 04.Aug.2033 416.0
EOG EOG RESOURCES INC Industrie 157.656,13 0.0 10114.0 219.0 15.Juli2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.657,58 0.0 8168.0 1131.0 01.Nov.2042 385.0
KHC KRAFT HEINZ FOODS CO Industrie 157.661,77 0.0 11193.0 870.0 26.Jan.2039 688.0
VMC VULCAN MATERIALS COMPANY Industrie 157.676,33 0.0 10377.0 683.0 01.Dez.2034 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.706,29 0.0 10676.0 534.0 01.Nov.2032 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.713,10 0.0 8913.0 507.0 28.Okt.2031 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.338,89 0.0 9482.0 616.0 01.Apr.2047 350.0
WMB WILLIAMS COMPANIES INC Industrie 156.519,43 0.0 10211.0 728.0 30.Sept.2035 530.0
AMGN AMGEN INC Industrie 156.525,58 0.0 9477.0 531.0 22.Feb.2032 335.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.532,61 0.0 10276.0 581.0 15.Mai2033 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.561,83 0.0 9971.0 227.0 01.Sept.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 156.566,38 0.0 10192.0 701.0 03.März2035 495.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.591,33 0.0 11765.0 1055.0 15.Okt.2045 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.688,30 0.0 8864.0 511.0 12.Sept.2031 190.0
KMI KINDER MORGAN INC Industrie 156.697,18 0.0 9450.0 1314.0 01.Aug.2052 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.733,77 0.0 10013.0 118.0 06.Juni2028 412.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.789,63 0.0 9794.0 494.0 01.März2052 513.0
NOVANT Novant Health Industrie 156.835,89 0.0 8166.0 888.0 01.Nov.2036 264.0
HD HOME DEPOT INC Industrie 156.845,08 0.0 9464.0 198.0 15.März2028 90.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.870,25 0.0 10312.0 999.0 30.Mai2041 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.883,65 0.0 8896.0 429.0 18.Sept.2030 150.0
VMW VMWARE LLC Industrie 156.932,36 0.0 9503.0 236.0 15.Aug.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.954,41 0.0 7103.0 1376.0 01.Feb.2050 365.0
GPC GENUINE PARTS COMPANY Industrie 157.044,87 0.0 10109.0 312.0 15.Aug.2029 495.0
AZO AUTOZONE INC Industrie 157.084,11 0.0 10096.0 177.0 01.Feb.2028 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 155.927,89 0.0 10231.0 713.0 06.Mai2035 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 156.001,06 0.0 10010.0 265.0 15.Jan.2029 415.0
AON AON CORP Finanzinstitute 156.012,06 0.0 10880.0 945.0 30.Sept.2040 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.065,63 0.0 9744.0 94.0 15.Feb.2027 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.071,59 0.0 10296.0 299.0 11.Juni2029 485.0
CIXCN CI FINANCIAL CORP Agency 156.152,78 0.0 9119.0 434.0 17.Dez.2030 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.159,19 0.0 10747.0 594.0 18.Aug.2034 594.0
BATSLN BAT CAPITAL CORP Industrie 156.176,63 0.0 11727.0 507.0 19.Okt.2032 775.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.205,55 0.0 10176.0 312.0 11.Sept.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.283,52 0.0 10276.0 374.0 15.Mai2030 480.0
KVUE KENVUE INC Industrie 156.323,73 0.0 10287.0 524.0 22.Mai2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.342,88 0.0 10630.0 574.0 27.Mai2034 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.344,44 0.0 9770.0 1106.0 01.März2044 550.0
RPRX ROYALTY PHARMA PLC Industrie 156.371,04 0.0 7819.0 1083.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.374,13 0.0 10066.0 581.0 15.Feb.2033 475.0
CVS CVS HEALTH CORP Industrie 156.377,36 0.0 10378.0 424.0 30.Jan.2031 525.0
PLD PROLOGIS LP Finanzinstitute 156.378,90 0.0 8861.0 471.0 15.März2031 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.417,91 0.0 9180.0 1099.0 15.Mai2042 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.433,50 0.0 9944.0 93.0 15.März2027 320.0
NDAQ NASDAQ INC Finanzinstitute 156.458,25 0.0 10266.0 210.0 28.Juni2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.461,03 0.0 9461.0 365.0 01.Feb.2030 255.0
V VISA INC Industrie 155.300,95 0.0 5440.0 1647.0 15.Aug.2050 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.303,05 0.0 10149.0 189.0 01.Apr.2028 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.319,11 0.0 9235.0 1002.0 01.Apr.2040 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.345,49 0.0 8309.0 1284.0 15.Juni2047 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.389,37 0.0 9596.0 330.0 01.Okt.2029 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.420,70 0.0 10283.0 715.0 08.Juli2036 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.457,00 0.0 10130.0 659.0 01.Okt.2034 558.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.533,09 0.0 9314.0 461.0 15.Apr.2031 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.551,06 0.0 9982.0 187.0 14.März2028 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.568,32 0.0 10234.0 368.0 15.Mai2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.570,69 0.0 10221.0 710.0 15.Mai2035 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.605,23 0.0 9655.0 1347.0 15.Jan.2053 535.0
EQIX EQUINIX INC Industrie 155.693,44 0.0 9707.0 133.0 15.Juli2027 180.0
GLPI GLP CAPITAL LP Industrie 155.761,77 0.0 10123.0 654.0 15.Sept.2034 563.0
BFB BROWN-FORMAN CORPORATION Industrie 155.807,22 0.0 10206.0 584.0 15.Apr.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 155.809,71 0.0 10342.0 348.0 30.Jan.2030 515.0
NGGLN NATIONAL GRID PLC Versorger 155.858,54 0.0 10620.0 581.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.870,38 0.0 9911.0 563.0 29.Okt.2032 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.888,95 0.0 9697.0 1364.0 01.Aug.2053 535.0
ABBV ABBVIE INC Industrie 154.691,36 0.0 9980.0 450.0 15.März2031 413.0
ETR ENTERGY LOUISIANA LLC Versorger 154.714,27 0.0 9312.0 773.0 15.Jan.2045 495.0
SPGI S&P GLOBAL INC Industrie 154.728,36 0.0 8836.0 426.0 15.Aug.2030 125.0
T AT&T INC Industrie 154.784,36 0.0 6558.0 1459.0 01.Feb.2052 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.789,67 0.0 9923.0 221.0 01.Juli2028 375.0
MA MASTERCARD INC Industrie 154.811,26 0.0 9982.0 179.0 26.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.838,00 0.0 10158.0 686.0 01.Nov.2034 490.0
OC OWENS CORNING Industrie 154.841,25 0.0 10557.0 648.0 15.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.882,49 0.0 10436.0 499.0 15.März2032 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.958,15 0.0 10265.0 221.0 14.Juli2028 495.0
GE GENERAL ELECTRIC CO MTN Industrie 154.972,88 0.0 11822.0 878.0 10.Jan.2039 688.0
CMCSA COMCAST CORPORATION Industrie 155.007,87 0.0 9667.0 753.0 15.Aug.2035 440.0
VRSN VERISIGN INC Industrie 155.024,30 0.0 9061.0 481.0 15.Juni2031 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.053,21 0.0 10691.0 547.0 01.März2053 675.0
PEP PEPSICO INC Industrie 155.053,66 0.0 10302.0 710.0 07.Feb.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.057,72 0.0 9467.0 1318.0 01.Apr.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.093,42 0.0 9659.0 318.0 18.Juli2029 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.119,70 0.0 9984.0 132.0 16.Aug.2077 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.122,64 0.0 11294.0 819.0 15.Nov.2037 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 155.130,53 0.0 9589.0 1196.0 24.Jan.2044 438.0
WELL WELLTOWER OP LLC Finanzinstitute 155.151,74 0.0 10257.0 728.0 01.Juli2035 513.0
CVX CHEVRON CORP Industrie 155.163,92 0.0 6958.0 1470.0 11.Mai2050 308.0
ENBCN ENBRIDGE INC Industrie 155.169,18 0.0 9963.0 122.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 155.217,72 0.0 9905.0 107.0 15.Apr.2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.233,44 0.0 9989.0 265.0 08.Feb.2029 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.261,19 0.0 10005.0 223.0 21.Aug.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.279,10 0.0 9628.0 201.0 06.Apr.2028 190.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 154.107,49 0.0 9639.0 698.0 15.Sept.2042 350.0
MRK MERCK & CO INC Industrie 154.089,49 0.0 10073.0 401.0 15.Sept.2030 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.100,43 0.0 10196.0 175.0 10.Jan.2029 537.0
AZN ASTRAZENECA PLC Industrie 154.104,52 0.0 8788.0 1324.0 17.Aug.2048 438.0
BG BUNGE FINANCE LTD CORP Industrie 154.192,58 0.0 9263.0 471.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 154.210,88 0.0 9345.0 375.0 01.März2030 230.0
MA MASTERCARD INC Industrie 154.266,76 0.0 7621.0 1379.0 01.Juni2049 365.0
PSX PHILLIPS 66 CO Industrie 154.283,13 0.0 10160.0 159.0 01.Dez.2027 495.0
CI CIGNA GROUP Industrie 154.316,83 0.0 10609.0 995.0 15.Nov.2041 613.0
HUM HUMANA INC Finanzinstitute 154.317,19 0.0 9793.0 280.0 23.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 154.319,36 0.0 9246.0 374.0 15.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.330,11 0.0 10166.0 206.0 04.Juni2028 500.0
MPLX MPLX LP Industrie 154.342,55 0.0 9078.0 1197.0 01.März2047 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.355,06 0.0 9782.0 401.0 15.Sept.2030 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.377,86 0.0 10251.0 507.0 01.Feb.2032 475.0
EXC PECO ENERGY CO Versorger 154.441,40 0.0 10026.0 1353.0 15.Sept.2055 565.0
DUK DUKE ENERGY CORP Versorger 154.452,94 0.0 10220.0 258.0 05.Jan.2029 485.0
GLPI GLP CAPITAL LP Industrie 154.479,52 0.0 9603.0 432.0 15.Jan.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.520,86 0.0 10240.0 261.0 19.Jan.2029 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 154.523,52 0.0 9743.0 1034.0 15.Sept.2041 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.531,23 0.0 10151.0 114.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 154.549,36 0.0 10108.0 190.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.559,25 0.0 10241.0 633.0 19.Jan.2034 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 154.629,97 0.0 9221.0 529.0 15.März2032 325.0
ABBV ABBVIE INC Industrie 154.655,68 0.0 10051.0 1354.0 15.März2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.451,53 0.0 10171.0 427.0 15.Jan.2031 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.460,54 0.0 10048.0 362.0 01.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 153.469,59 0.0 9553.0 357.0 15.Jan.2030 300.0
HD HOME DEPOT INC Industrie 153.485,76 0.0 9871.0 107.0 15.Apr.2027 250.0
FDX FEDEX CORP Industrie 153.491,47 0.0 10169.0 647.0 15.Jan.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.499,88 0.0 6518.0 1536.0 14.Aug.2050 275.0
T AT&T INC Industrie 153.500,80 0.0 8309.0 1260.0 09.März2049 455.0
ALLE ALLEGION PLC Industrie 153.506,54 0.0 9757.0 323.0 01.Okt.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.536,25 0.0 9557.0 357.0 15.Jan.2030 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.568,89 0.0 10282.0 262.0 11.März2029 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.591,78 0.0 9229.0 466.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.610,22 0.0 10109.0 653.0 01.Juni2034 520.0
OMC OMNICOM GROUP INC Industrie 153.668,88 0.0 10268.0 588.0 15.Juni2033 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.680,27 0.0 10115.0 196.0 15.Mai2028 440.0
IR INGERSOLL RAND INC Industrie 153.745,36 0.0 10139.0 116.0 15.Juni2027 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.749,49 0.0 8776.0 548.0 15.Feb.2032 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.774,62 0.0 9670.0 1319.0 15.März2053 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.791,16 0.0 8641.0 1467.0 15.Mai2062 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.799,11 0.0 10077.0 142.0 15.Okt.2027 463.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.847,00 0.0 9864.0 758.0 18.Jan.2041 531.0
DOW DOW CHEMICAL CO Industrie 153.853,52 0.0 10134.0 240.0 30.Nov.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.889,35 0.0 8597.0 1114.0 15.März2043 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.906,04 0.0 9732.0 1365.0 15.Jan.2054 540.0
CLX CLOROX COMPANY Industrie 153.932,37 0.0 10108.0 519.0 01.Mai2032 460.0
FLEX FLEX LTD Industrie 153.946,63 0.0 10159.0 287.0 15.Juni2029 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.956,71 0.0 10051.0 142.0 08.Sept.2028 440.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.998,91 0.0 8605.0 1100.0 01.Okt.2043 465.0
XEL XCEL ENERGY INC Versorger 154.030,52 0.0 10368.0 619.0 15.März2034 550.0
MA MASTERCARD INC Industrie 152.853,08 0.0 10309.0 572.0 09.März2033 485.0
MU MICRON TECHNOLOGY INC Industrie 152.891,68 0.0 10475.0 419.0 15.Jan.2031 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.921,86 0.0 10303.0 351.0 15.März2030 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.040,19 0.0 9526.0 357.0 15.Jan.2030 300.0
VLO VALERO ENERGY CORPORATION Industrie 153.051,92 0.0 9205.0 517.0 01.Dez.2031 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.086,85 0.0 9076.0 1164.0 15.Apr.2047 530.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.101,06 0.0 10067.0 413.0 15.Nov.2030 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.101,51 0.0 9843.0 352.0 01.Feb.2030 405.0
ABBV ABBVIE INC Industrie 153.202,57 0.0 9965.0 1099.0 15.März2044 535.0
CVECN CENOVUS ENERGY INC Industrie 153.218,70 0.0 10083.0 439.0 20.März2031 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.242,19 0.0 9055.0 1097.0 15.März2044 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.261,41 0.0 12538.0 487.0 01.Juni2032 925.0
INGR INGREDION INC Industrie 153.325,87 0.0 9510.0 389.0 01.Juni2030 290.0
K KELLANOVA Industrie 153.338,39 0.0 9240.0 398.0 01.Juni2030 210.0
PYPL PAYPAL HOLDINGS INC Industrie 153.406,29 0.0 10097.0 655.0 01.Juni2034 515.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.549,42 0.0 10086.0 517.0 20.Okt.2046 450.0
AES AES CORPORATION (THE) Versorger 152.250,94 0.0 9195.0 450.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.259,64 0.0 10024.0 247.0 05.Nov.2028 390.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.264,82 0.0 7606.0 1356.0 26.Feb.2055 463.0
EQNR EQUINOR ASA Agency 152.275,45 0.0 9979.0 226.0 10.Sept.2028 363.0
OVV OVINTIV INC Industrie 152.326,91 0.0 10337.0 197.0 15.Mai2028 565.0
KEY KEYCORP MTN Finanzinstitute 152.349,13 0.0 10018.0 203.0 30.Apr.2028 410.0
T AT&T INC Industrie 152.354,66 0.0 9590.0 1036.0 15.März2042 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.387,35 0.0 7721.0 1327.0 01.Dez.2047 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.453,00 0.0 10051.0 529.0 01.Juni2032 445.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.462,07 0.0 9456.0 347.0 01.Dez.2029 290.0
LOW LOWES COMPANIES INC Industrie 152.482,67 0.0 9451.0 243.0 15.Sept.2028 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.512,10 0.0 9984.0 413.0 15.Nov.2030 438.0
RSG REPUBLIC SERVICES INC Industrie 152.522,40 0.0 8707.0 554.0 15.Feb.2032 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.523,48 0.0 6263.0 1539.0 02.Nov.2051 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.550,10 0.0 10099.0 645.0 10.Jan.2034 490.0
HD HOME DEPOT INC Industrie 152.556,84 0.0 8887.0 511.0 15.Sept.2031 188.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.559,38 0.0 10116.0 680.0 29.Juli2036 600.0
AVGO BROADCOM INC Industrie 152.593,39 0.0 10332.0 361.0 15.Apr.2030 505.0
NUE NUCOR CORPORATION Industrie 152.611,28 0.0 10056.0 112.0 23.Mai2027 430.0
LLY ELI LILLY AND COMPANY Industrie 152.620,30 0.0 10149.0 180.0 12.Feb.2028 455.0
GOOGL ALPHABET INC (FXD) Industrie 152.645,09 0.0 10051.0 248.0 15.Nov.2028 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.662,35 0.0 10068.0 116.0 09.Juni2027 475.0
STNFRD Stanford University Industrie 152.718,24 0.0 6172.0 1571.0 01.Juni2050 241.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.737,39 0.0 9853.0 97.0 01.März2027 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.819,03 0.0 12002.0 919.0 15.Nov.2040 750.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.830,11 0.0 10349.0 283.0 16.Apr.2029 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.630,54 0.0 10614.0 953.0 15.Apr.2040 570.0
HAL HALLIBURTON COMPANY Industrie 151.659,21 0.0 11355.0 847.0 15.Sept.2038 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.684,21 0.0 9903.0 742.0 15.Nov.2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 151.692,10 0.0 11002.0 608.0 25.Apr.2035 664.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.736,35 0.0 9805.0 287.0 25.Apr.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.752,78 0.0 10269.0 149.0 01.Nov.2027 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.753,00 0.0 8198.0 1311.0 28.Feb.2048 415.0
DOW DOW CHEMICAL CO Industrie 151.755,65 0.0 8864.0 438.0 15.Nov.2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.803,29 0.0 10203.0 656.0 06.Sept.2034 545.0
MRK MERCK & CO INC Industrie 151.854,99 0.0 10022.0 445.0 15.März2031 415.0
WM WASTE MANAGEMENT INC Industrie 151.856,75 0.0 10392.0 458.0 03.Juli2031 495.0
EBAY EBAY INC Industrie 151.862,31 0.0 10308.0 154.0 22.Nov.2027 595.0
AMT AMERICAN TOWER CORPORATION Industrie 151.929,34 0.0 9945.0 270.0 15.März2029 395.0
PLD PROLOGIS LP Finanzinstitute 151.940,37 0.0 9559.0 1354.0 15.März2054 525.0
CVS CVS HEALTH CORP Industrie 151.970,40 0.0 8841.0 507.0 15.Sept.2031 213.0
SO GEORGIA POWER COMPANY Versorger 151.988,55 0.0 9347.0 1333.0 15.Mai2052 513.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.995,82 0.0 9978.0 92.0 01.Apr.2027 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.995,95 0.0 7220.0 1420.0 14.Feb.2050 350.0
KDB KOREA DEVELOPMENT BANK Agency 152.108,88 0.0 10120.0 186.0 15.Feb.2028 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.119,87 0.0 10765.0 610.0 05.Jan.2034 635.0
PH PARKER HANNIFIN CORPORATION Industrie 152.175,38 0.0 8139.0 1357.0 14.Juni2049 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.185,97 0.0 10114.0 137.0 06.Aug.2027 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.031,85 0.0 10010.0 649.0 15.Jan.2034 450.0
BATSLN BAT CAPITAL CORP Industrie 151.034,05 0.0 10768.0 629.0 20.Feb.2034 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 151.067,20 0.0 9638.0 547.0 27.Apr.2032 313.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.142,76 0.0 8890.0 430.0 01.Sept.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.177,04 0.0 10044.0 431.0 06.Feb.2032 472.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.195,00 0.0 9932.0 734.0 14.Nov.2036 491.0
BKNG BOOKING HOLDINGS INC Industrie 151.210,54 0.0 9916.0 183.0 15.März2028 355.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.218,98 0.0 10313.0 685.0 15.Dez.2034 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.238,78 0.0 9098.0 478.0 15.Mai2031 230.0
EQR ERP OPERATING LP Finanzinstitute 151.250,65 0.0 9441.0 369.0 15.Feb.2030 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.252,68 0.0 10060.0 745.0 15.Aug.2035 490.0
GPN GLOBAL PAYMENTS INC Industrie 151.347,08 0.0 9944.0 410.0 15.Nov.2030 488.0
JNJ JOHNSON & JOHNSON Industrie 151.349,95 0.0 10089.0 97.0 01.März2027 450.0
ORCL ORACLE CORPORATION Industrie 151.424,39 0.0 9945.0 367.0 06.Mai2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.486,04 0.0 9986.0 196.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.495,65 0.0 10080.0 227.0 15.Aug.2028 415.0
KMI KINDER MORGAN INC Industrie 151.556,30 0.0 9161.0 1184.0 15.Feb.2046 505.0
WMT WALMART INC Industrie 151.567,90 0.0 9403.0 940.0 28.Juni2038 395.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.084,00 0.0 10436.0 324.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.383,18 0.0 9747.0 565.0 01.März2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.407,81 0.0 9772.0 1350.0 15.März2055 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.443,00 0.0 10522.0 604.0 01.Okt.2033 535.0
DHR DANAHER CORPORATION Industrie 150.449,73 0.0 6338.0 1544.0 10.Dez.2051 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.481,18 0.0 8271.0 1327.0 15.Dez.2048 415.0
ADI ANALOG DEVICES INC Industrie 150.481,78 0.0 9958.0 115.0 15.Juni2027 345.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.486,45 0.0 9880.0 363.0 01.Apr.2030 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.492,65 0.0 11011.0 808.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 150.499,59 0.0 10312.0 636.0 15.Jan.2034 513.0
PARA PARAMOUNT GLOBAL Industrie 150.567,29 0.0 9608.0 295.0 01.Juni2029 420.0
R RYDER SYSTEM INC MTN Industrie 150.585,32 0.0 10252.0 203.0 01.Juni2028 525.0
OKE ONEOK INC Industrie 150.616,82 0.0 10112.0 543.0 15.Okt.2032 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.640,17 0.0 9362.0 397.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 150.651,09 0.0 10608.0 582.0 20.Mai2033 540.0
PLD PROLOGIS LP Finanzinstitute 150.698,34 0.0 9333.0 394.0 15.Apr.2030 225.0
VTRS VIATRIS INC Industrie 150.719,10 0.0 9742.0 127.0 22.Juni2027 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.787,24 0.0 9318.0 549.0 29.März2032 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.823,90 0.0 10301.0 167.0 13.Jan.2028 740.0
O REALTY INCOME CORPORATION Finanzinstitute 150.850,94 0.0 9635.0 194.0 15.März2028 210.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.871,15 0.0 9614.0 378.0 14.Apr.2030 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.872,36 0.0 7200.0 1261.0 15.Okt.2049 420.0
KPERM Kaiser Permanente Industrie 150.891,05 0.0 6691.0 1505.0 01.Juni2051 300.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.901,91 0.0 9963.0 247.0 28.Nov.2028 372.0
CVX CHEVRON USA INC Industrie 150.904,86 0.0 10039.0 140.0 13.Aug.2027 395.0
CRHID CRH AMERICA FINANCE INC Industrie 150.916,53 0.0 10033.0 438.0 09.Feb.2031 440.0
GXO GXO LOGISTICS INC Industrie 150.925,18 0.0 9112.0 489.0 15.Juli2031 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.934,27 0.0 8150.0 1337.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.974,18 0.0 9801.0 1330.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Industrie 150.974,99 0.0 10303.0 724.0 15.Juni2035 510.0
GILD GILEAD SCIENCES INC Industrie 151.002,75 0.0 9903.0 1365.0 15.Nov.2054 550.0
V VISA INC Industrie 149.792,02 0.0 9859.0 143.0 15.Sept.2027 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.829,51 0.0 9592.0 346.0 01.Dez.2029 295.0
MPC MARATHON PETROLEUM CORP Industrie 149.835,92 0.0 10332.0 356.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.860,92 0.0 9991.0 589.0 15.März2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.883,57 0.0 8564.0 1278.0 01.März2048 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.888,08 0.0 10452.0 340.0 03.Apr.2030 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.888,98 0.0 10459.0 228.0 03.Okt.2028 599.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.901,47 0.0 9044.0 1179.0 01.Feb.2045 470.0
HD HOME DEPOT INC Industrie 149.914,75 0.0 9864.0 143.0 14.Sept.2027 280.0
HES HESS CORP Industrie 149.917,34 0.0 11498.0 457.0 15.Aug.2031 730.0
T AT&T INC Industrie 149.997,49 0.0 9222.0 1181.0 15.Nov.2046 515.0
MSFT MICROSOFT CORPORATION Industrie 150.002,62 0.0 9811.0 1029.0 01.Okt.2040 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.051,87 0.0 9807.0 1428.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.096,23 0.0 9964.0 170.0 23.Jan.2028 388.0
WELL WELLTOWER OP LLC Finanzinstitute 150.234,79 0.0 9319.0 476.0 01.Juni2031 280.0
MO ALTRIA GROUP INC Industrie 150.296,33 0.0 10527.0 235.0 01.Nov.2028 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.311,21 0.0 9288.0 483.0 30.Juni2031 280.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.197,49 0.0 7721.0 1115.0 01.Apr.2040 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.195,68 0.0 6766.0 1508.0 15.Feb.2053 330.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.233,10 0.0 10130.0 675.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.246,33 0.0 10145.0 483.0 10.Nov.2032 474.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.289,19 0.0 10116.0 988.0 01.Nov.2040 535.0
TRGP TARGA RESOURCES CORP Industrie 149.317,49 0.0 8595.0 1300.0 15.Apr.2052 495.0
AAPL APPLE INC Industrie 149.330,38 0.0 10165.0 599.0 10.Mai2033 430.0
BATSLN BAT CAPITAL CORP Industrie 149.332,38 0.0 9786.0 317.0 06.Sept.2029 346.0
ATO ATMOS ENERGY CORPORATION Versorger 149.332,50 0.0 10886.0 605.0 15.Nov.2033 590.0
STZ CONSTELLATION BRANDS INC Industrie 149.360,33 0.0 10136.0 585.0 01.Mai2033 490.0
BRO BROWN & BROWN INC Finanzinstitute 149.400,43 0.0 10184.0 1297.0 23.Juni2055 625.0
LVS LAS VEGAS SANDS CORP Industrie 149.524,59 0.0 10163.0 111.0 01.Juni2027 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.527,49 0.0 9585.0 208.0 01.Mai2028 185.0
SJM J M SMUCKER CO Industrie 149.564,64 0.0 9899.0 163.0 15.Dez.2027 338.0
RSG REPUBLIC SERVICES INC Industrie 149.574,54 0.0 8792.0 470.0 15.Feb.2031 145.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.589,58 0.0 9962.0 770.0 15.März2036 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.597,09 0.0 9401.0 1434.0 10.Sept.2060 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.599,44 0.0 9952.0 363.0 15.Apr.2030 410.0
KMI KINDER MORGAN INC Industrie 149.609,08 0.0 7107.0 1418.0 15.Feb.2051 360.0
ENBCN ENBRIDGE INC Industrie 149.612,05 0.0 9835.0 1177.0 01.Dez.2046 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 149.647,56 0.0 9970.0 600.0 15.Mai2033 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.703,18 0.0 10462.0 500.0 04.Apr.2032 563.0
EBAY EBAY INC Industrie 149.759,24 0.0 7374.0 1417.0 10.Mai2051 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.283,47 0.0 7445.0 1702.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.706,88 0.0 10030.0 511.0 01.Jan.2048 450.0
BA BOEING CO Industrie 148.568,56 0.0 9560.0 362.0 01.Feb.2030 295.0
AVGO BROADCOM INC Industrie 148.582,54 0.0 10415.0 508.0 15.Apr.2032 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.600,14 0.0 10797.0 530.0 28.Okt.2033 612.0
GIS GENERAL MILLS INC Industrie 148.622,54 0.0 9479.0 377.0 15.Apr.2030 288.0
SUCN SUNCOR ENERGY INC Industrie 148.641,19 0.0 11232.0 834.0 15.Mai2038 680.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.676,57 0.0 10149.0 412.0 15.Dez.2030 490.0
GP GEORGIA-PACIFIC LLC Industrie 148.720,07 0.0 11210.0 320.0 15.Nov.2029 775.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.728,92 0.0 10078.0 192.0 10.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.796,47 0.0 10786.0 702.0 15.Okt.2035 620.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.804,46 0.0 8905.0 460.0 15.März2031 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.806,49 0.0 9887.0 279.0 07.März2029 345.0
GLPI GLP CAPITAL LP Industrie 148.812,55 0.0 10194.0 250.0 15.Jan.2029 530.0
MCD MCDONALDS CORPORATION MTN Industrie 148.832,62 0.0 9301.0 376.0 01.März2030 213.0
FDX FEDEX CORP Industrie 148.880,25 0.0 8882.0 1180.0 15.Nov.2045 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.890,47 0.0 9842.0 1380.0 05.Jan.2054 533.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.945,71 0.0 9007.0 541.0 02.Feb.2032 245.0
GM GENERAL MOTORS CO Industrie 149.009,38 0.0 10358.0 132.0 01.Okt.2027 680.0
WCNCN WASTE CONNECTIONS INC Industrie 149.017,34 0.0 10276.0 650.0 01.März2034 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.045,74 0.0 9603.0 322.0 15.Aug.2029 270.0
CVX CHEVRON USA INC Industrie 149.115,69 0.0 9817.0 328.0 15.Okt.2029 325.0
ADI ANALOG DEVICES INC Industrie 149.122,78 0.0 10188.0 382.0 15.Juni2030 450.0
SWX SOUTHWEST GAS CORP Versorger 149.130,99 0.0 9754.0 515.0 15.März2032 405.0
O REALTY INCOME CORPORATION Finanzinstitute 149.146,95 0.0 10185.0 253.0 15.Dez.2028 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.984,56 0.0 10472.0 715.0 29.Juni2035 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.986,40 0.0 9643.0 1336.0 01.Apr.2053 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.995,36 0.0 10544.0 664.0 15.Aug.2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.996,36 0.0 10065.0 202.0 28.Apr.2028 413.0
BACR BARCLAYS PLC Finanzinstitute 148.001,28 0.0 7699.0 1056.0 24.Nov.2042 333.0
NOC NORTHROP GRUMMAN CORP Industrie 148.033,80 0.0 10036.0 969.0 01.Mai2040 515.0
MET METLIFE INC Finanzinstitute 148.044,43 0.0 10438.0 480.0 15.Dez.2066 640.0
PFE WYETH LLC Industrie 148.052,88 0.0 10939.0 756.0 15.Feb.2036 600.0
DOW DOW CHEMICAL CO Industrie 148.079,00 0.0 9939.0 737.0 15.März2036 565.0
DXC DXC TECHNOLOGY CO Industrie 148.111,82 0.0 9445.0 241.0 15.Sept.2028 238.0
CF CF INDUSTRIES INC Industrie 148.128,50 0.0 9133.0 1095.0 01.Juni2043 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.153,27 0.0 10027.0 141.0 16.Sept.2027 412.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.171,85 0.0 11727.0 828.0 01.Juli2038 750.0
SO ALABAMA POWER COMPANY Versorger 148.203,31 0.0 8915.0 429.0 15.Sept.2030 145.0
VLO VALERO ENERGY CORPORATION Industrie 148.204,81 0.0 11571.0 490.0 15.Apr.2032 750.0
TMUS T-MOBILE USA INC Industrie 148.246,01 0.0 9153.0 1367.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.339,14 0.0 10208.0 355.0 15.Feb.2030 475.0
SYY SYSCO CORPORATION Industrie 148.380,84 0.0 7050.0 1442.0 15.Feb.2050 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.473,65 0.0 10823.0 606.0 15.Nov.2033 588.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.475,53 0.0 6937.0 1392.0 15.Okt.2050 350.0
ETR ENTERGY LOUISIANA LLC Versorger 148.484,73 0.0 9976.0 1316.0 15.März2054 570.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.544,71 0.0 10084.0 155.0 22.Okt.2027 445.0
PORTRN PORT AUTH N Y & N J Local Authority 148.503,40 0.0 9858.0 1165.0 01.Aug.2046 496.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.380,83 0.0 10031.0 237.0 01.Nov.2028 395.0
C CITIGROUP INC Finanzinstitute 147.405,46 0.0 10716.0 607.0 31.Okt.2033 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.519,12 0.0 10331.0 691.0 24.Apr.2035 579.0
CCI CROWN CASTLE INC Industrie 147.544,56 0.0 10174.0 318.0 01.Sept.2029 490.0
DG DOLLAR GENERAL CORP Industrie 147.572,74 0.0 9693.0 367.0 03.Apr.2030 350.0
PFE PFIZER INC Industrie 147.578,28 0.0 10060.0 417.0 15.Nov.2030 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.607,57 0.0 10492.0 422.0 29.Jan.2032 563.0
WMT WALMART INC Industrie 147.627,52 0.0 10721.0 1002.0 15.Apr.2041 563.0
XEL XCEL ENERGY INC Versorger 147.643,98 0.0 9460.0 346.0 01.Dez.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.729,75 0.0 11157.0 806.0 01.Mai2037 615.0
ACN ACCENTURE CAPITAL INC Industrie 147.746,00 0.0 10029.0 146.0 04.Okt.2027 390.0
DE DEERE & CO Industrie 147.753,21 0.0 7931.0 1400.0 15.Apr.2050 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.756,53 0.0 9649.0 346.0 15.Dez.2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.766,69 0.0 10197.0 134.0 16.Sept.2027 775.0
IR INGERSOLL RAND INC Industrie 147.785,41 0.0 10440.0 653.0 15.Juni2034 545.0
MET METLIFE INC Finanzinstitute 147.787,61 0.0 8818.0 1209.0 13.Mai2046 460.0
GIS GENERAL MILLS INC Industrie 147.794,30 0.0 10350.0 234.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.805,73 0.0 6626.0 1437.0 15.Mai2050 313.0
TRMB TRIMBLE INC Industrie 147.818,79 0.0 10090.0 199.0 15.Juni2028 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.867,49 0.0 10062.0 523.0 13.Mai2032 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.904,61 0.0 10008.0 312.0 15.Sept.2029 415.0
WEC WEC ENERGY GROUP INC Versorger 147.926,76 0.0 10140.0 173.0 15.Jan.2028 475.0
R RYDER SYSTEM INC MTN Industrie 147.927,42 0.0 11212.0 597.0 01.Dez.2033 660.0
VTRS MYLAN INC Industrie 147.942,55 0.0 10030.0 186.0 15.Apr.2028 455.0
ADSK AUTODESK INC Industrie 147.951,77 0.0 8915.0 527.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.738,11 0.0 10065.0 132.0 15.Juli2027 420.0
MSFT MICROSOFT CORPORATION Industrie 146.807,76 0.0 9079.0 1273.0 15.Juni2047 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.825,26 0.0 10054.0 122.0 30.Juni2027 419.0
EIX EDISON INTERNATIONAL Versorger 146.855,77 0.0 9937.0 181.0 15.März2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.864,21 0.0 10047.0 390.0 14.Juni2030 375.0
WY WEYERHAEUSER COMPANY Industrie 146.878,14 0.0 11408.0 482.0 15.März2032 738.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.897,56 0.0 10024.0 108.0 15.Juni2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.898,80 0.0 10383.0 288.0 15.Juni2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.904,94 0.0 9999.0 244.0 27.Okt.2028 388.0
KR KROGER CO Industrie 146.921,30 0.0 8882.0 458.0 15.Jan.2031 170.0
BAX BAXTER INTERNATIONAL INC Industrie 146.975,77 0.0 8573.0 474.0 01.Apr.2031 173.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.987,20 0.0 10110.0 776.0 12.Feb.2036 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.002,14 0.0 9773.0 1358.0 14.Aug.2053 545.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.007,82 0.0 10080.0 210.0 15.Juli2028 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.050,08 0.0 8834.0 469.0 11.März2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.078,91 0.0 10415.0 256.0 09.Jan.2030 617.0
AVY AVERY DENNISON CORPORATION Industrie 147.262,68 0.0 9411.0 383.0 30.Apr.2030 265.0
CVX CHEVRON USA INC Industrie 147.267,82 0.0 10330.0 712.0 15.Apr.2035 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.281,03 0.0 10142.0 1116.0 22.Feb.2044 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.281,65 0.0 9680.0 367.0 26.März2030 320.0
NFLX NETFLIX INC Industrie 147.289,36 0.0 10721.0 286.0 15.Mai2029 638.0
CVX CHEVRON USA INC Industrie 147.337,32 0.0 10154.0 184.0 26.Feb.2028 447.0
BATSLN BAT CAPITAL CORP Industrie 146.161,18 0.0 10236.0 350.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.236,61 0.0 9949.0 414.0 29.Okt.2030 400.0
KEY KEYCORP MTN Finanzinstitute 146.265,43 0.0 10037.0 737.0 28.Jan.2037 530.0
STNFRD STANFORD UNIVERSITY Industrie 146.279,65 0.0 9719.0 122.0 01.Juni2027 129.0
ETR ENTERGY LOUISIANA LLC Versorger 146.293,01 0.0 8886.0 451.0 15.Dez.2030 160.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.314,04 0.0 10589.0 732.0 15.Sept.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 146.356,52 0.0 10428.0 637.0 15.Feb.2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.371,24 0.0 8309.0 1337.0 15.Juli2049 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.375,62 0.0 9665.0 202.0 15.Apr.2028 245.0
WMT WALMART INC Industrie 146.411,43 0.0 10282.0 1013.0 25.Okt.2040 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.415,32 0.0 10071.0 230.0 08.Aug.2028 400.0
EBAY EBAY INC Industrie 146.442,28 0.0 8316.0 1119.0 15.Juli2042 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.494,91 0.0 10223.0 665.0 15.Sept.2034 520.0
RIOLN RIO TINTO ALCAN INC Industrie 146.513,10 0.0 11385.0 416.0 15.März2031 725.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.591,49 0.0 10332.0 555.0 21.Nov.2032 495.0
NGGLN NATIONAL GRID PLC Versorger 146.616,22 0.0 10396.0 628.0 11.Jan.2034 542.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.670,61 0.0 10638.0 919.0 15.Okt.2039 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.672,31 0.0 8115.0 1282.0 01.Aug.2046 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.692,15 0.0 10366.0 669.0 12.Juni2034 505.0
UAL UNITED AIRLINES INC Industrie 146.727,23 0.0 10383.0 584.0 15.Aug.2038 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.734,95 0.0 9712.0 750.0 15.Feb.2036 550.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.214,57 0.0 9926.0 59.0 01.März2030 300.0
CPB CAMPBELLS CO Industrie 145.556,93 0.0 10155.0 630.0 21.März2034 540.0
T AT&T INC Industrie 145.589,12 0.0 9704.0 1382.0 01.März2057 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.609,38 0.0 10399.0 474.0 01.Sept.2031 495.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 145.618,02 0.0 9418.0 1180.0 15.Sept.2045 487.0
DUK DUKE ENERGY CORP Versorger 145.620,71 0.0 9333.0 394.0 01.Juni2030 245.0
AET AETNA INC Finanzinstitute 145.684,23 0.0 11062.0 818.0 15.Dez.2037 675.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.705,46 0.0 10037.0 243.0 11.Okt.2028 388.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.723,85 0.0 9938.0 161.0 08.Nov.2027 354.0
BRKHEC PACIFICORP Versorger 145.730,98 0.0 9277.0 414.0 15.Sept.2030 270.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.746,71 0.0 8167.0 1346.0 15.Okt.2050 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.751,72 0.0 10240.0 205.0 15.Mai2029 574.0
FE FIRSTENERGY CORPORATION Versorger 145.763,83 0.0 6940.0 1419.0 01.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 145.771,36 0.0 9682.0 589.0 01.Feb.2033 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.778,15 0.0 10052.0 440.0 01.März2031 480.0
CI CIGNA GROUP Industrie 145.814,24 0.0 10267.0 286.0 15.Mai2029 500.0
SON SONOCO PRODUCTS COMPANY Industrie 145.932,21 0.0 10063.0 683.0 01.Sept.2034 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.985,17 0.0 10019.0 519.0 31.Juli2033 555.0
MO ALTRIA GROUP INC Industrie 146.049,92 0.0 7096.0 1395.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.075,65 0.0 9821.0 1177.0 16.März2047 550.0
HRL HORMEL FOODS CORPORATION Industrie 146.086,28 0.0 9090.0 403.0 11.Juni2030 180.0
GILD GILEAD SCIENCES INC Industrie 146.102,13 0.0 6376.0 1494.0 01.Okt.2050 280.0
LIN LINDE INC Industrie 146.122,61 0.0 8849.0 426.0 10.Aug.2030 110.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.514,88 0.0 10244.0 363.0 20.Apr.2048 500.0
AMGN AMGEN INC Industrie 144.951,53 0.0 8041.0 1405.0 22.Feb.2052 420.0
MTB M&T BANK CORPORATION Finanzinstitute 145.037,32 0.0 10282.0 381.0 08.Juli2031 518.0
FCX FREEPORT-MCMORAN INC Industrie 145.040,89 0.0 10002.0 227.0 01.März2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.052,08 0.0 9396.0 1087.0 15.Aug.2042 485.0
ADBE ADOBE INC Industrie 145.071,21 0.0 10159.0 644.0 04.Apr.2034 495.0
TRGP TARGA RESOURCES CORP Industrie 145.100,83 0.0 10338.0 754.0 15.Feb.2036 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.131,14 0.0 9263.0 374.0 05.März2030 205.0
CRM SALESFORCE INC Industrie 145.137,11 0.0 5766.0 1625.0 15.Juli2061 305.0
BRO BROWN & BROWN INC Finanzinstitute 145.154,57 0.0 10241.0 646.0 11.Juni2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.163,89 0.0 9950.0 166.0 05.Jan.2028 385.0
JBL JABIL INC Industrie 145.180,22 0.0 9327.0 443.0 15.Jan.2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.247,86 0.0 9915.0 108.0 04.Mai2027 313.0
NOC NORTHROP GRUMMAN CORP Industrie 145.320,89 0.0 10162.0 577.0 15.März2033 470.0
GLPI GLP CAPITAL LP Industrie 145.344,98 0.0 10236.0 190.0 01.Juni2028 575.0
ES NSTAR ELECTRIC CO Versorger 145.372,16 0.0 9931.0 110.0 15.Mai2027 320.0
SRE SEMPRA Versorger 145.419,22 0.0 9874.0 280.0 01.Apr.2029 370.0
MPLX MPLX LP Industrie 145.457,86 0.0 9782.0 1289.0 01.Apr.2055 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.466,47 0.0 10217.0 580.0 26.Apr.2034 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.473,48 0.0 10244.0 144.0 15.Dez.2052 688.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.476,09 0.0 10096.0 656.0 12.März2040 625.0
OKE ONEOK INC Industrie 145.487,00 0.0 10390.0 669.0 01.Sept.2034 565.0
WMB WILLIAMS COMPANIES INC Industrie 145.508,18 0.0 8817.0 1253.0 01.März2048 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.327,52 0.0 6820.0 1464.0 01.Juli2050 313.0
HUM HUMANA INC Finanzinstitute 144.442,67 0.0 10131.0 698.0 01.Mai2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 144.449,70 0.0 8654.0 1140.0 03.Dez.2042 405.0
CAT CATERPILLAR INC Industrie 144.484,18 0.0 10183.0 1027.0 27.Mai2041 520.0
SRE SEMPRA Versorger 144.523,97 0.0 10477.0 913.0 15.Okt.2039 600.0
EIX EDISON INTERNATIONAL Versorger 144.535,74 0.0 10168.0 244.0 15.Nov.2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.540,78 0.0 9574.0 350.0 15.Dez.2029 290.0
CMCSA COMCAST CORPORATION Industrie 144.600,32 0.0 11535.0 811.0 15.Aug.2037 695.0
PLD PROLOGIS LP Finanzinstitute 144.623,89 0.0 10268.0 428.0 15.Jan.2031 475.0
CDW CDW LLC Industrie 144.629,12 0.0 9627.0 262.0 15.Feb.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.672,05 0.0 10107.0 186.0 03.März2028 455.0
VLTO VERALTO CORP Industrie 144.679,90 0.0 10469.0 597.0 18.Sept.2033 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.681,12 0.0 9935.0 545.0 27.Juli2032 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.721,54 0.0 9980.0 273.0 01.März2029 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.728,90 0.0 10511.0 536.0 15.Okt.2032 550.0
CATMED COMMONSPIRIT HEALTH Industrie 144.732,45 0.0 8095.0 1320.0 01.Okt.2049 419.0
TGT TARGET CORPORATION Industrie 144.769,47 0.0 6542.0 1534.0 15.Jan.2052 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.774,35 0.0 8917.0 518.0 09.Nov.2031 240.0
PPL KENTUCKY UTILITIES CO Versorger 144.778,59 0.0 9812.0 988.0 01.Nov.2040 513.0
HNDA HONDA MOTOR CO LTD Industrie 144.783,17 0.0 9864.0 98.0 10.März2027 253.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 144.814,49 0.0 10466.0 563.0 03.März2033 525.0
SO SOUTHERN COMPANY (THE) Versorger 144.828,03 0.0 10432.0 658.0 15.März2055 638.0
ARW ARROW ELECTRONICS INC Industrie 144.830,18 0.0 9934.0 168.0 12.Jan.2028 388.0
AGR AVANGRID INC Versorger 144.851,34 0.0 9894.0 293.0 01.Juni2029 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.860,58 0.0 9012.0 492.0 17.Juni2031 200.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.700,57 0.0 10435.0 318.0 04.Nov.2029 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.716,17 0.0 9508.0 389.0 15.Juni2030 340.0
ADI ANALOG DEVICES INC Industrie 143.746,05 0.0 7448.0 1160.0 01.Okt.2041 280.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.778,74 0.0 10064.0 316.0 10.Sept.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.825,65 0.0 8645.0 604.0 15.Okt.2032 188.0
HES HESS CORP Industrie 143.830,63 0.0 10411.0 1170.0 01.Apr.2047 580.0
EFX EQUIFAX INC Industrie 143.868,42 0.0 9499.0 383.0 15.Mai2030 310.0
FLEX FLEX LTD Industrie 143.885,20 0.0 10209.0 496.0 15.Jan.2032 525.0
CSX CSX CORP Industrie 143.893,51 0.0 8463.0 1305.0 01.März2048 430.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.921,42 0.0 9515.0 340.0 15.Jan.2030 613.0
WB WEIBO CORP Industrie 143.981,74 0.0 9548.0 395.0 08.Juli2030 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.990,98 0.0 9812.0 1350.0 15.Juni2054 555.0
NXPI NXP BV Industrie 144.052,06 0.0 8991.0 541.0 15.Feb.2032 265.0
MCD MCDONALDS CORPORATION MTN Industrie 144.061,08 0.0 9357.0 1323.0 09.Sept.2052 515.0
D DOMINION ENERGY INC Versorger 144.066,58 0.0 8994.0 503.0 15.Aug.2031 225.0
ET ENERGY TRANSFER LP Industrie 144.191,05 0.0 9144.0 1115.0 15.Mai2045 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.199,95 0.0 10630.0 988.0 01.Feb.2041 595.0
DHI D R HORTON INC Industrie 144.221,61 0.0 10474.0 728.0 15.Okt.2035 550.0
CL COLGATE-PALMOLIVE CO Industrie 144.276,95 0.0 9935.0 139.0 15.Aug.2027 310.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 144.283,43 0.0 10272.0 1047.0 25.Sept.2043 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.777,68 0.0 11362.0 959.0 15.Dez.2040 656.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.254,73 0.0 10181.0 1036.0 15.Juni2042 572.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.114,65 0.0 9389.0 685.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.203,89 0.0 9839.0 622.0 01.Jan.2048 400.0
STT STATE STREET CORP Finanzinstitute 143.082,43 0.0 10059.0 108.0 24.Apr.2028 454.0
RVTY REVVITY INC Industrie 143.085,87 0.0 9451.0 242.0 15.Sept.2028 190.0
DD DUPONT DE NEMOURS INC Industrie 143.095,54 0.0 10063.0 894.0 15.Nov.2038 532.0
O REALTY INCOME CORPORATION Finanzinstitute 143.115,18 0.0 10200.0 270.0 15.Feb.2029 475.0
REG REGENCY CENTERS LP Finanzinstitute 143.132,51 0.0 10032.0 177.0 15.März2028 413.0
LOW LOWES COMPANIES INC Industrie 143.136,20 0.0 10709.0 269.0 15.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.216,51 0.0 10228.0 704.0 01.März2035 545.0
OTIS OTIS WORLDWIDE CORP Industrie 143.281,23 0.0 7945.0 1069.0 15.Feb.2040 311.0
PFE PFIZER INC Industrie 143.303,27 0.0 8864.0 1148.0 15.Juni2043 430.0
DUK DUKE ENERGY CAROLINAS Versorger 143.351,29 0.0 10873.0 812.0 01.Juni2037 610.0
STZ CONSTELLATION BRANDS INC Industrie 143.423,58 0.0 10182.0 262.0 15.Jan.2029 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.424,17 0.0 9511.0 397.0 30.Juni2030 295.0
PLD PROLOGIS LP Finanzinstitute 143.437,80 0.0 10144.0 600.0 15.Juni2033 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.439,90 0.0 9153.0 423.0 15.Okt.2030 265.0
EBAY EBAY INC Industrie 143.473,55 0.0 9437.0 369.0 11.März2030 270.0
AAPL APPLE INC Industrie 143.489,10 0.0 9235.0 1175.0 06.Mai2044 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.505,44 0.0 10410.0 702.0 30.März2035 520.0
HES HESS CORPORATION Industrie 143.546,56 0.0 11632.0 550.0 15.März2033 713.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.562,43 0.0 10089.0 717.0 30.Apr.2035 488.0
NTAP NETAPP INC Industrie 143.595,10 0.0 10385.0 496.0 17.März2032 550.0
OKE ONEOK INC Industrie 143.613,25 0.0 10056.0 266.0 15.März2029 435.0
MA MASTERCARD INC Industrie 143.627,76 0.0 10409.0 504.0 15.März2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.685,96 0.0 7624.0 1302.0 15.Okt.2047 375.0
ENBCN ENBRIDGE INC Industrie 142.527,45 0.0 6923.0 1454.0 01.Aug.2051 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.537,92 0.0 10828.0 571.0 15.Juni2033 640.0
BATSLN BAT CAPITAL CORP Industrie 142.550,60 0.0 9977.0 582.0 22.März2033 463.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.575,30 0.0 9487.0 230.0 15.Juli2028 140.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.586,58 0.0 9971.0 394.0 11.Sept.2031 449.0
EQT EQT CORP Industrie 142.614,60 0.0 10910.0 326.0 01.Feb.2030 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.749,43 0.0 10363.0 233.0 15.Okt.2028 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.771,65 0.0 9459.0 352.0 15.Dez.2029 275.0
WMT WALMART INC Industrie 142.774,49 0.0 10050.0 196.0 15.Apr.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.783,11 0.0 9707.0 367.0 27.März2030 325.0
TMUS T-MOBILE USA INC Industrie 142.796,61 0.0 9931.0 1417.0 15.Sept.2062 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.814,06 0.0 6988.0 1457.0 15.Sept.2051 330.0
MCK MCKESSON CORP Industrie 142.832,34 0.0 10446.0 715.0 30.Mai2035 525.0
HD HOME DEPOT INC Industrie 142.898,01 0.0 6223.0 1523.0 15.Sept.2051 275.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.904,27 0.0 9827.0 735.0 12.Aug.2035 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.915,53 0.0 9393.0 369.0 15.März2030 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.923,22 0.0 7697.0 1072.0 01.Aug.2040 330.0
TE TAMPA ELECTRIC COMPANY Versorger 142.930,84 0.0 8575.0 1109.0 15.Juni2042 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.937,92 0.0 10476.0 450.0 15.Juni2031 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.962,03 0.0 10376.0 573.0 01.Apr.2033 510.0
MET METLIFE INC Finanzinstitute 142.969,70 0.0 8948.0 1155.0 15.Dez.2044 472.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.975,37 0.0 9160.0 1207.0 15.Juli2046 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.976,60 0.0 9697.0 119.0 21.Mai2027 105.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.989,44 0.0 10521.0 553.0 15.Jan.2033 540.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.512,05 0.0 9521.0 578.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.288,11 0.0 9866.0 638.0 15.Dez.2040 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.864,69 0.0 9717.0 303.0 21.Juni2029 340.0
BACR BARCLAYS PLC Finanzinstitute 141.875,61 0.0 10628.0 1242.0 12.März2055 604.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.887,75 0.0 8495.0 1188.0 01.Juni2044 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.895,66 0.0 10114.0 398.0 15.Aug.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.915,89 0.0 10356.0 583.0 15.Mai2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.939,92 0.0 9655.0 368.0 26.März2030 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.947,06 0.0 10353.0 202.0 19.Mai2029 564.0
OKE ONEOK PARTNERS LP Industrie 141.977,83 0.0 10464.0 966.0 01.Feb.2041 613.0
AFL AFLAC INCORPORATED Finanzinstitute 141.981,19 0.0 8812.0 1282.0 15.Jan.2049 475.0
WM WASTE MANAGEMENT INC Industrie 141.999,95 0.0 9416.0 308.0 01.Juni2029 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.068,13 0.0 9320.0 1356.0 15.Mai2053 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.072,31 0.0 10460.0 667.0 21.Juli2039 561.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.115,83 0.0 11285.0 455.0 01.Nov.2031 800.0
PSD PUGET SOUND ENERGY INC Versorger 142.199,73 0.0 9897.0 1352.0 15.Sept.2055 560.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.213,93 0.0 9259.0 1082.0 01.Apr.2044 530.0
TELEFO TELEFONICA EMISIONES SAU Industrie 142.222,37 0.0 9253.0 876.0 06.März2038 467.0
BATSLN BAT CAPITAL CORP Industrie 142.229,35 0.0 11319.0 1018.0 02.Aug.2043 708.0
AVA AVISTA CORPORATION Versorger 142.268,23 0.0 7736.0 1393.0 01.Apr.2052 400.0
KDP KEURIG DR PEPPER INC Industrie 142.277,93 0.0 10298.0 426.0 15.März2031 520.0
ETR ENTERGY CORPORATION Versorger 142.281,87 0.0 9426.0 395.0 15.Juni2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.343,63 0.0 10144.0 677.0 15.Aug.2034 505.0
TRGP TARGA RESOURCES CORP Industrie 142.351,40 0.0 10120.0 784.0 30.Juli2036 540.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.378,15 0.0 9818.0 396.0 01.Sept.2030 550.0
ES NSTAR ELECTRIC CO Versorger 142.379,64 0.0 10410.0 650.0 01.Juni2034 540.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.444,84 0.0 7340.0 1384.0 01.Apr.2051 375.0
OKE ONEOK INC Industrie 141.263,57 0.0 9046.0 1225.0 15.Juli2048 520.0
GEV GE VERNOVA INC Industrie 141.298,08 0.0 10055.0 774.0 04.Feb.2036 488.0
T AT&T INC Industrie 141.303,22 0.0 10066.0 1191.0 15.Feb.2047 565.0
MO ALTRIA GROUP INC Industrie 141.321,32 0.0 8435.0 1111.0 09.Aug.2042 425.0
ROK ROCKWELL AUTOMATION INC Industrie 141.329,68 0.0 8825.0 510.0 15.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.332,80 0.0 10718.0 945.0 01.Juni2040 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.340,63 0.0 10267.0 358.0 30.März2030 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.342,67 0.0 9806.0 1275.0 05.März2054 590.0
INTC INTEL CORPORATION Industrie 141.357,14 0.0 8277.0 1429.0 05.Aug.2062 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.477,99 0.0 9293.0 533.0 15.März2032 300.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.481,66 0.0 10433.0 310.0 01.Aug.2029 545.0
STT STATE STREET CORP Finanzinstitute 141.594,21 0.0 9980.0 524.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 141.657,71 0.0 10337.0 712.0 15.Mai2035 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.685,03 0.0 10040.0 378.0 15.Juli2030 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.717,47 0.0 8800.0 1168.0 16.Juli2044 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.719,05 0.0 10315.0 686.0 15.Mai2035 615.0
BG BUNGE FINANCE LTD CORP Industrie 141.726,94 0.0 9910.0 679.0 17.Sept.2034 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.729,40 0.0 6440.0 1332.0 01.Apr.2051 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.746,93 0.0 7198.0 1155.0 13.Nov.2040 235.0
PEP PEPSICO INC Industrie 141.753,23 0.0 10902.0 272.0 01.März2029 700.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.788,80 0.0 10457.0 638.0 31.Jan.2034 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.800,56 0.0 10386.0 652.0 15.Juni2034 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.825,91 0.0 7402.0 1406.0 30.Juni2050 363.0
SUCN SUNCOR ENERGY INC Industrie 141.845,49 0.0 7761.0 1280.0 15.Nov.2047 400.0
CCI CROWN CASTLE INC Industrie 140.651,09 0.0 10026.0 265.0 15.Feb.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.686,06 0.0 9996.0 178.0 13.Jan.2028 391.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.712,69 0.0 9501.0 1041.0 01.Okt.2041 484.0
KHC KRAFT HEINZ FOODS CO Industrie 140.796,30 0.0 9247.0 1236.0 01.Juni2050 550.0
SWX SOUTHWEST GAS CORP Versorger 140.845,24 0.0 10286.0 157.0 01.Dez.2027 580.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.859,06 0.0 9945.0 330.0 15.Nov.2029 392.0
V VISA INC Industrie 140.952,12 0.0 10042.0 782.0 12.Feb.2036 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.956,02 0.0 9027.0 522.0 02.Nov.2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 140.984,84 0.0 8764.0 1347.0 27.Juli2052 490.0
GL GLOBE LIFE INC Finanzinstitute 141.023,07 0.0 9088.0 417.0 15.Aug.2030 215.0
PSX PHILLIPS 66 CO Industrie 141.050,79 0.0 9660.0 347.0 15.Dez.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 141.052,82 0.0 10013.0 109.0 10.Jan.2028 434.0
O REALTY INCOME CORPORATION Finanzinstitute 141.121,34 0.0 10638.0 534.0 13.Okt.2032 563.0
CVX CHEVRON USA INC Industrie 141.141,19 0.0 10277.0 363.0 15.Apr.2030 469.0
AZO AUTOZONE INC Industrie 141.160,78 0.0 10386.0 663.0 15.Juli2034 540.0
GILD GILEAD SCIENCES INC Industrie 141.194,16 0.0 9919.0 1489.0 15.Nov.2064 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.240,34 0.0 10351.0 208.0 23.Juni2028 580.0
SO GEORGIA POWER COMPANY Versorger 140.059,19 0.0 10164.0 352.0 15.März2030 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.072,07 0.0 10224.0 154.0 15.Nov.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.080,40 0.0 9932.0 94.0 15.März2027 315.0
DOW DOW CHEMICAL CO Industrie 140.084,01 0.0 8882.0 998.0 15.Nov.2041 525.0
BIIB BIOGEN INC Industrie 140.087,43 0.0 10605.0 700.0 15.Mai2035 575.0
OC OWENS CORNING Industrie 140.116,26 0.0 10252.0 1323.0 15.Juni2054 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.125,19 0.0 10160.0 190.0 17.März2028 480.0
ECL ECOLAB INC Industrie 140.141,97 0.0 9928.0 158.0 01.Dez.2027 325.0
CF CF INDUSTRIES INC Industrie 140.173,04 0.0 10144.0 641.0 15.März2034 515.0
DHI D R HORTON INC Industrie 140.240,91 0.0 9619.0 157.0 15.Okt.2027 140.0
EQNR EQUINOR ASA Agency 140.270,31 0.0 9998.0 1007.0 17.Aug.2040 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.273,76 0.0 9941.0 300.0 15.Juli2029 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.322,99 0.0 6144.0 1623.0 15.Mai2060 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.332,06 0.0 10022.0 590.0 01.März2033 445.0
MCK MCKESSON CORP Industrie 140.357,91 0.0 10008.0 174.0 16.Feb.2028 395.0
INTNED ING GROEP NV Finanzinstitute 140.371,51 0.0 9845.0 513.0 28.März2033 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.380,66 0.0 7915.0 1318.0 21.Nov.2047 381.0
AEE AMEREN ILLINOIS CO Versorger 140.385,79 0.0 7706.0 1326.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.405,69 0.0 10328.0 348.0 09.Jan.2030 495.0
BRKHEC PACIFICORP Versorger 140.442,14 0.0 10565.0 813.0 15.Okt.2037 625.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.443,67 0.0 10287.0 212.0 12.Juni2028 525.0
CSX CSX CORP Industrie 140.478,44 0.0 11032.0 805.0 01.Mai2037 615.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 140.499,81 0.0 7382.0 1394.0 19.Aug.2049 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.504,77 0.0 8991.0 429.0 01.Okt.2030 175.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.543,01 0.0 8030.0 1324.0 01.März2048 400.0
GLW CORNING INC Industrie 140.548,47 0.0 9880.0 1247.0 15.Nov.2048 535.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.608,57 0.0 9676.0 383.0 01.Juni2030 350.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.621,79 0.0 10171.0 314.0 10.Sept.2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.633,38 0.0 10039.0 143.0 26.Aug.2027 404.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.210,28 0.0 9343.0 0.0 01.Nov.2051 350.0
STT STATE STREET CORP Finanzinstitute 139.432,89 0.0 10160.0 481.0 22.Okt.2032 467.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 139.620,69 0.0 10034.0 412.0 15.März2031 665.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.655,23 0.0 10159.0 714.0 15.Apr.2035 488.0
SO GEORGIA POWER COMPANY Versorger 139.659,85 0.0 10205.0 522.0 15.Mai2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.707,91 0.0 9295.0 1121.0 15.Nov.2043 488.0
VLO VALERO ENERGY CORPORATION Industrie 139.740,18 0.0 7074.0 1412.0 01.Dez.2051 365.0
SOLV SOLVENTUM CORP Industrie 139.772,79 0.0 10352.0 271.0 01.März2029 540.0
DTE DTE ELECTRIC COMPANY Versorger 139.788,87 0.0 9758.0 1329.0 01.Apr.2053 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.830,42 0.0 6418.0 1470.0 15.Mai2050 290.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.858,26 0.0 10084.0 285.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.919,43 0.0 10159.0 193.0 30.März2029 486.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.957,44 0.0 8647.0 1134.0 15.Juni2044 470.0
WM WASTE MANAGEMENT INC Industrie 139.994,52 0.0 9906.0 156.0 15.Nov.2027 315.0
SNX TD SYNNEX CORP Industrie 138.851,34 0.0 9561.0 233.0 09.Aug.2028 238.0
TXN TEXAS INSTRUMENTS INC Industrie 138.858,77 0.0 9465.0 327.0 04.Sept.2029 225.0
HSY HERSHEY COMPANY THE Industrie 138.858,92 0.0 10138.0 594.0 04.Mai2033 450.0
PSX PHILLIPS 66 CO Industrie 138.866,75 0.0 10057.0 702.0 15.März2035 495.0
AMT AMERICAN TOWER CORPORATION Industrie 138.910,06 0.0 6422.0 1492.0 15.Jan.2051 295.0
ASCHEA ASCENSION HEALTH Industrie 138.920,20 0.0 10158.0 753.0 15.Nov.2035 492.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.941,74 0.0 10444.0 566.0 15.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.004,29 0.0 9881.0 177.0 06.Jan.2028 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.026,79 0.0 9165.0 464.0 15.Apr.2031 272.0
CME CME GROUP INC Finanzinstitute 139.030,30 0.0 8493.0 1323.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.047,19 0.0 8970.0 1181.0 01.Sept.2044 455.0
DHR DH EUROPE FINANCE II SARL Industrie 139.065,27 0.0 9513.0 344.0 15.Nov.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.116,41 0.0 8270.0 1249.0 15.Apr.2047 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.116,52 0.0 8257.0 1258.0 01.Apr.2047 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.125,35 0.0 6674.0 1495.0 15.Feb.2052 320.0
NTRCN NUTRIEN LTD Industrie 139.164,52 0.0 9508.0 383.0 13.Mai2030 295.0
EXC PECO ENERGY CO Versorger 139.287,48 0.0 10085.0 736.0 15.Sept.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 139.295,03 0.0 10295.0 224.0 16.Aug.2028 525.0
VMW VMWARE LLC Industrie 139.328,33 0.0 10181.0 364.0 15.Mai2030 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.345,77 0.0 10212.0 382.0 05.Juni2030 455.0
DIS WALT DISNEY CO Industrie 139.374,62 0.0 11148.0 812.0 01.März2037 615.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.404,45 0.0 9225.0 477.0 01.Juni2031 270.0
KHC KRAFT HEINZ FOODS CO Industrie 139.409,22 0.0 9957.0 440.0 01.März2031 425.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.890,14 0.0 9603.0 568.0 01.Jan.2047 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.226,50 0.0 10174.0 581.0 12.Jan.2033 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.274,24 0.0 9482.0 262.0 01.Dez.2028 213.0
HP HELMERICH AND PAYNE INC Industrie 138.290,15 0.0 9096.0 499.0 29.Sept.2031 290.0
TGT TARGET CORPORATION Industrie 138.347,41 0.0 8579.0 1128.0 01.Juli2042 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.395,93 0.0 10083.0 153.0 18.Okt.2028 452.0
MRK MERCK & CO INC Industrie 138.408,73 0.0 10127.0 372.0 17.Mai2030 430.0
HRB BLOCK FINANCIAL LLC Industrie 138.412,66 0.0 9513.0 227.0 15.Juli2028 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.420,75 0.0 10089.0 1360.0 15.Nov.2055 575.0
KDP KEURIG DR PEPPER INC Industrie 138.461,25 0.0 10103.0 713.0 15.Mai2035 515.0
CVS CVS HEALTH CORP Industrie 138.490,74 0.0 9741.0 1389.0 01.Juni2063 600.0
APH AMPHENOL CORPORATION Industrie 138.527,90 0.0 10196.0 703.0 15.Jan.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.534,87 0.0 7603.0 1347.0 07.Dez.2049 394.0
ETR ENTERGY ARKANSAS LLC Versorger 138.544,77 0.0 10520.0 650.0 01.Juni2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.567,15 0.0 8264.0 1471.0 15.Mai2058 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.639,97 0.0 10199.0 299.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.647,34 0.0 10154.0 115.0 15.Juni2027 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.672,57 0.0 9140.0 546.0 15.Apr.2032 275.0
MSFT MICROSOFT CORPORATION Industrie 138.691,31 0.0 8302.0 1178.0 15.Nov.2042 350.0
BA BOEING CO Industrie 138.707,07 0.0 7575.0 1327.0 01.Mai2049 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.713,27 0.0 10544.0 512.0 15.Juni2032 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.755,17 0.0 10238.0 352.0 01.Feb.2030 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.774,43 0.0 9502.0 257.0 15.Nov.2028 230.0
TMUS T-MOBILE USA INC Industrie 138.784,45 0.0 9500.0 1353.0 15.Jan.2055 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.590,34 0.0 10156.0 431.0 05.Feb.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.610,31 0.0 9729.0 336.0 07.Nov.2029 314.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.658,30 0.0 10004.0 232.0 15.Sept.2028 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.720,21 0.0 9617.0 924.0 15.März2039 475.0
SO GEORGIA POWER COMPANY Versorger 137.725,39 0.0 10032.0 237.0 01.Okt.2028 400.0
R RYDER SYSTEM INC MTN Industrie 137.770,29 0.0 10348.0 268.0 15.März2029 538.0
NOC NORTHROP GRUMMAN CORP Industrie 137.839,18 0.0 10171.0 267.0 01.Feb.2029 460.0
NXPI NXP BV Industrie 137.887,93 0.0 9115.0 474.0 11.Mai2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.909,11 0.0 11031.0 914.0 01.Sept.2039 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.974,55 0.0 8361.0 1159.0 01.März2043 395.0
KO COCA-COLA CO Industrie 137.991,03 0.0 8839.0 475.0 15.März2031 138.0
MPLX MPLX LP Industrie 137.999,06 0.0 10040.0 151.0 01.Dez.2027 425.0
SJM J M SMUCKER CO Industrie 137.999,19 0.0 10847.0 1038.0 15.Nov.2043 650.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.034,74 0.0 10176.0 181.0 27.Jan.2029 500.0
PG PROCTER & GAMBLE CO Industrie 138.085,45 0.0 9186.0 544.0 01.Feb.2032 230.0
INTC INTEL CORPORATION Industrie 138.092,93 0.0 6260.0 1479.0 12.Aug.2051 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.126,46 0.0 10209.0 651.0 15.Feb.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.144,53 0.0 10086.0 158.0 01.Nov.2027 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.170,73 0.0 10857.0 602.0 01.Nov.2033 585.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 138.066,32 0.0 9292.0 406.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.627,40 0.0 9784.0 255.0 01.Okt.2033 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 136.976,93 0.0 9130.0 1317.0 01.März2049 470.0
INTC INTEL CORPORATION Industrie 136.992,00 0.0 9751.0 1056.0 10.Feb.2043 563.0
SRE SEMPRA Versorger 137.000,76 0.0 10491.0 599.0 01.Aug.2033 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.004,38 0.0 9132.0 1207.0 01.Sept.2045 470.0
CF CF INDUSTRIES INC Industrie 137.006,45 0.0 9537.0 1087.0 15.März2044 538.0
CAT CATERPILLAR INC Industrie 137.027,55 0.0 9045.0 466.0 12.März2031 190.0
CAG CONAGRA BRANDS INC Industrie 137.113,10 0.0 10675.0 231.0 01.Okt.2028 700.0
PLD PROLOGIS LP Finanzinstitute 137.136,57 0.0 8800.0 439.0 15.Okt.2030 125.0
DOW DOW CHEMICAL CO Industrie 137.154,77 0.0 6424.0 1338.0 15.Nov.2050 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.171,52 0.0 10490.0 219.0 27.Juli2029 634.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.189,42 0.0 9896.0 1161.0 04.März2046 538.0
COP CONOCOPHILLIPS CO Industrie 137.196,01 0.0 10890.0 276.0 15.Apr.2029 695.0
MO ALTRIA GROUP INC Industrie 137.212,47 0.0 10131.0 395.0 06.Aug.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.228,07 0.0 10123.0 678.0 01.Aug.2034 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.337,79 0.0 9462.0 236.0 12.Aug.2028 180.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.369,34 0.0 10323.0 346.0 03.März2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.478,12 0.0 10117.0 531.0 15.Juli2032 510.0
VICI VICI PROPERTIES LP Industrie 137.528,04 0.0 9318.0 1262.0 15.Mai2052 563.0
COP CONOCOPHILLIPS CO Industrie 137.583,04 0.0 8318.0 1109.0 15.März2042 376.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.583,33 0.0 9184.0 399.0 01.Juni2030 195.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 136.960,79 0.0 9694.0 387.0 01.Feb.2032 250.0
STT STATE STREET CORP Finanzinstitute 136.380,86 0.0 10300.0 154.0 04.Nov.2028 582.0
AON AON GLOBAL LTD Finanzinstitute 136.405,26 0.0 8701.0 1148.0 14.Juni2044 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.420,33 0.0 10015.0 169.0 10.Dez.2027 395.0
EXE EXPAND ENERGY CORP Industrie 136.458,45 0.0 10422.0 687.0 15.Jan.2035 570.0
CNP CENTERPOINT ENERGY INC Versorger 136.492,46 0.0 10363.0 289.0 01.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 136.501,39 0.0 7641.0 1411.0 01.Okt.2051 380.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.523,45 0.0 8725.0 1296.0 26.Juni2048 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.531,39 0.0 9079.0 536.0 01.Feb.2032 265.0
NXPI NXP BV Industrie 136.693,80 0.0 10037.0 293.0 18.Juni2029 430.0
PEP PEPSICO INC Industrie 136.749,24 0.0 7650.0 1397.0 19.März2050 363.0
ES EVERSOURCE ENERGY Versorger 136.806,00 0.0 10472.0 261.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.808,63 0.0 9142.0 404.0 15.Juni2030 185.0
TSN TYSON FOODS INC Industrie 136.837,05 0.0 8714.0 1246.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.916,39 0.0 10367.0 284.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 136.921,48 0.0 10137.0 184.0 28.Feb.2028 454.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.964,89 0.0 9612.0 521.0 16.März2032 370.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.812,53 0.0 9965.0 157.0 06.Dez.2027 400.0
PPC PILGRIMS PRIDE CORP Industrie 135.826,26 0.0 11115.0 617.0 15.Mai2034 688.0
AN AUTONATION INC Industrie 135.869,78 0.0 9951.0 152.0 15.Nov.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.881,11 0.0 11184.0 806.0 15.Juni2037 650.0
OKE ONEOK INC Industrie 135.904,15 0.0 10789.0 405.0 15.Jan.2031 635.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.930,72 0.0 10048.0 219.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.932,17 0.0 10049.0 172.0 15.Feb.2028 435.0
WMB WILLIAMS COMPANIES INC Industrie 135.949,37 0.0 9898.0 1322.0 15.Nov.2054 580.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.965,35 0.0 10006.0 8.0 15.Jan.2028 500.0
PLD PROLOGIS LP Finanzinstitute 135.967,92 0.0 10227.0 638.0 15.März2034 500.0
GILD GILEAD SCIENCES INC Industrie 136.020,18 0.0 9380.0 834.0 01.Sept.2036 400.0
PEP PEPSICO INC Industrie 136.022,27 0.0 6377.0 1546.0 21.Okt.2051 275.0
MMM 3M CO MTN Industrie 136.022,39 0.0 10617.0 803.0 15.März2037 570.0
PSD PUGET SOUND ENERGY INC Versorger 136.023,53 0.0 10349.0 656.0 15.Juni2034 533.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.038,49 0.0 6961.0 1438.0 15.Aug.2049 320.0
AEP AEP TEXAS INC Versorger 136.049,96 0.0 9978.0 201.0 01.Juni2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.126,03 0.0 8945.0 1073.0 15.Nov.2041 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.147,73 0.0 8403.0 1094.0 01.März2041 370.0
MET METLIFE INC Finanzinstitute 136.173,58 0.0 10432.0 989.0 06.Feb.2041 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.206,75 0.0 9369.0 1529.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Industrie 136.211,76 0.0 7216.0 1422.0 19.Sept.2049 325.0
DIS WALT DISNEY CO Industrie 136.224,92 0.0 12778.0 1082.0 01.Dez.2045 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.286,22 0.0 10249.0 227.0 15.Sept.2028 505.0
AMGN AMGEN INC Industrie 136.292,91 0.0 9528.0 1033.0 01.Okt.2041 495.0
CPB CAMPBELLS CO Industrie 136.318,97 0.0 8572.0 1217.0 15.März2048 480.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.188,31 0.0 9875.0 284.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.606,01 0.0 9681.0 638.0 15.Sept.2049 400.0
KD KYNDRYL HOLDINGS INC Industrie 135.212,68 0.0 9222.0 248.0 15.Okt.2028 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.232,77 0.0 9611.0 150.0 15.Sept.2027 105.0
T AT&T INC Industrie 135.254,87 0.0 10819.0 976.0 01.März2041 638.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.266,74 0.0 9456.0 1126.0 01.Apr.2044 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.281,49 0.0 8516.0 1213.0 20.Sept.2047 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.296,51 0.0 10569.0 628.0 15.März2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.304,91 0.0 9688.0 1186.0 01.Dez.2055 670.0
PFE PFIZER INC Industrie 135.310,14 0.0 7451.0 1115.0 28.Mai2040 255.0
HSY HERSHEY COMPANY THE Industrie 135.322,05 0.0 10398.0 510.0 24.Feb.2032 495.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 135.348,96 0.0 9314.0 515.0 15.Feb.2032 438.0
CMCSA COMCAST CORPORATION Industrie 135.353,76 0.0 7716.0 1286.0 15.Aug.2047 400.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.358,27 0.0 7635.0 1105.0 11.Mai2041 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.407,94 0.0 10288.0 291.0 01.Juni2029 505.0
HCA HCA INC Industrie 135.411,20 0.0 8996.0 493.0 15.Juli2031 238.0
KR KROGER CO Industrie 135.425,10 0.0 9603.0 1243.0 15.Jan.2049 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.466,35 0.0 9942.0 229.0 21.Sept.2028 375.0
VALEBZ VALE OVERSEAS LIMITED Industrie 135.513,97 0.0 11369.0 895.0 10.Nov.2039 688.0
AET AETNA INC Finanzinstitute 135.560,79 0.0 8612.0 1068.0 15.Mai2042 450.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.584,21 0.0 10350.0 558.0 11.Jan.2033 559.0
SO GEORGIA POWER COMPANY Versorger 135.598,11 0.0 9563.0 327.0 15.Sept.2029 265.0
WLK WESTLAKE CORP Industrie 135.636,31 0.0 8727.0 1184.0 15.Aug.2046 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.647,41 0.0 8328.0 1121.0 15.Okt.2042 395.0
DTE DTE ENERGY COMPANY Versorger 135.673,39 0.0 10706.0 641.0 01.Juni2034 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.695,89 0.0 9999.0 178.0 12.Jan.2028 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.732,49 0.0 9585.0 377.0 30.Apr.2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.734,07 0.0 8988.0 1108.0 15.Jan.2043 465.0
SW WRKCO INC Industrie 135.744,80 0.0 10215.0 261.0 15.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.749,68 0.0 8979.0 430.0 01.Okt.2030 170.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.604,88 0.0 9211.0 476.0 25.Mai2031 269.0
CAH CARDINAL HEALTH INC Industrie 134.624,97 0.0 10028.0 1337.0 15.Nov.2054 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.695,90 0.0 11678.0 848.0 15.Aug.2038 725.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.699,06 0.0 10312.0 720.0 01.Aug.2035 570.0
FISV FISERV INC Industrie 134.704,46 0.0 9947.0 733.0 11.Aug.2035 525.0
IP INTERNATIONAL PAPER CO Industrie 134.711,80 0.0 8819.0 1130.0 15.Juni2044 480.0
AZO AUTOZONE INC Industrie 134.734,48 0.0 10298.0 303.0 15.Juli2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.739,49 0.0 10363.0 698.0 01.März2035 570.0
DKS DICKS SPORTING GOODS INC Industrie 134.774,82 0.0 9254.0 524.0 15.Jan.2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.786,95 0.0 10560.0 238.0 25.Okt.2029 632.0
CMCSA COMCAST CORPORATION Industrie 134.801,70 0.0 8675.0 1195.0 15.Aug.2045 460.0
KMI KINDER MORGAN INC Industrie 134.829,60 0.0 10328.0 307.0 01.Aug.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.844,50 0.0 8687.0 1128.0 21.Aug.2042 413.0
PG PROCTER & GAMBLE CO Industrie 134.852,22 0.0 10211.0 700.0 24.Okt.2034 455.0
NTRCN NUTRIEN LTD Industrie 134.856,31 0.0 10163.0 186.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.882,71 0.0 9744.0 247.0 30.Okt.2028 300.0
CSX CSX CORP Industrie 134.891,64 0.0 8569.0 1389.0 15.Nov.2052 450.0
SON SONOCO PRODUCTS COMPANY Industrie 134.910,20 0.0 9531.0 378.0 01.Mai2030 313.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.913,13 0.0 7074.0 1367.0 30.Juli2046 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.922,99 0.0 9949.0 170.0 15.Jan.2028 350.0
JNPR JUNIPER NETWORKS INC Industrie 134.948,65 0.0 8951.0 445.0 10.Dez.2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.954,65 0.0 9839.0 754.0 29.Okt.2035 463.0
MCD MCDONALDS CORPORATION MTN Industrie 134.957,33 0.0 10357.0 613.0 14.Aug.2033 495.0
DG DOLLAR GENERAL CORP Industrie 134.999,17 0.0 10216.0 549.0 01.Nov.2032 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.000,87 0.0 9872.0 328.0 01.Nov.2029 380.0
MTNA ARCELORMITTAL SA Industrie 135.017,08 0.0 11474.0 885.0 15.Okt.2039 700.0
CARR CARRIER GLOBAL CORP Industrie 135.034,71 0.0 9300.0 456.0 15.Feb.2031 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.038,18 0.0 10315.0 465.0 10.Juli2031 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.051,60 0.0 9046.0 1074.0 15.März2042 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.102,30 0.0 10795.0 1270.0 15.Nov.2052 635.0
CSX CSX CORP Industrie 135.105,86 0.0 7148.0 1398.0 15.Sept.2049 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.724,23 0.0 10205.0 415.0 01.Apr.2049 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.939,58 0.0 9920.0 1026.0 01.März2041 505.0
AMGN AMGEN INC Industrie 133.940,60 0.0 7428.0 1168.0 15.Aug.2041 280.0
RPRX ROYALTY PHARMA PLC Industrie 133.967,58 0.0 10305.0 316.0 02.Sept.2029 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.982,00 0.0 9883.0 174.0 15.Jan.2028 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.019,51 0.0 8911.0 458.0 10.Jan.2031 165.0
DE DEERE & CO Industrie 134.020,72 0.0 10519.0 323.0 16.Okt.2029 538.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.022,66 0.0 10262.0 632.0 01.Feb.2034 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.028,33 0.0 8087.0 1438.0 31.Jan.2052 400.0
A AGILENT TECHNOLOGIES INC Industrie 134.046,19 0.0 9193.0 398.0 04.Juni2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.059,02 0.0 9914.0 187.0 15.Feb.2028 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 134.059,94 0.0 10955.0 927.0 30.Apr.2040 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 134.065,56 0.0 10584.0 512.0 01.Juni2032 560.0
KLAC KLA CORP Industrie 134.076,82 0.0 7056.0 1446.0 01.März2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.102,39 0.0 8473.0 1212.0 15.Mai2045 415.0
RSG REPUBLIC SERVICES INC Industrie 134.111,05 0.0 10254.0 387.0 15.Juli2030 475.0
KEY KEYCORP MTN Finanzinstitute 134.157,79 0.0 9476.0 335.0 01.Okt.2029 255.0
NUE NUCOR CORPORATION Industrie 134.194,19 0.0 10205.0 377.0 01.Juni2030 465.0
PG PROCTER & GAMBLE CO Industrie 134.224,63 0.0 10170.0 733.0 01.Mai2035 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.241,09 0.0 9198.0 480.0 15.Juni2031 280.0
SYY SYSCO CORPORATION Industrie 134.389,75 0.0 9912.0 126.0 15.Juli2027 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.393,88 0.0 7840.0 1428.0 15.Aug.2052 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.429,96 0.0 8311.0 1284.0 15.Dez.2047 425.0
SNLN SMITH & NEPHEW PLC Industrie 134.431,11 0.0 10109.0 93.0 20.März2027 515.0
ZTS ZOETIS INC Industrie 134.517,50 0.0 9237.0 1111.0 01.Feb.2043 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.099,45 0.0 9877.0 311.0 01.Juli2029 335.0
C CITIGROUP INC Finanzinstitute 133.344,16 0.0 10656.0 779.0 25.Aug.2036 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.357,21 0.0 9150.0 400.0 05.Juni2030 195.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.459,34 0.0 9083.0 245.0 12.Okt.2028 313.0
RYN RAYONIER LP Industrie 133.473,97 0.0 9125.0 473.0 17.Mai2031 275.0
KO COCA-COLA CO Industrie 133.494,86 0.0 7759.0 1146.0 05.Mai2041 288.0
BBY BEST BUY CO INC Industrie 133.510,91 0.0 10083.0 226.0 01.Okt.2028 445.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.570,77 0.0 10228.0 591.0 04.Aug.2033 595.0
GIS GENERAL MILLS INC Industrie 133.600,29 0.0 10234.0 350.0 30.Jan.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.636,15 0.0 9750.0 1288.0 01.Dez.2053 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.655,19 0.0 10144.0 161.0 15.Nov.2027 460.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.681,78 0.0 9500.0 398.0 26.Juni2030 265.0
COP BURLINGTON RESOURCES LLC Industrie 133.684,23 0.0 10914.0 780.0 15.Okt.2036 595.0
QCOM QUALCOMM INCORPORATED Industrie 133.719,61 0.0 10159.0 374.0 20.Mai2030 450.0
UNANA UNILEVER CAPITAL CORP Industrie 133.724,47 0.0 9448.0 329.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC Industrie 133.730,34 0.0 10092.0 225.0 01.Okt.2028 465.0
CUBE CUBESMART LP Finanzinstitute 133.842,18 0.0 9512.0 265.0 15.Dez.2028 225.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.852,99 0.0 7549.0 1280.0 01.Dez.2047 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.897,01 0.0 9830.0 295.0 01.Juni2029 350.0
TE TAMPA ELECTRIC COMPANY Versorger 132.741,43 0.0 10209.0 711.0 01.März2035 515.0
APA APA CORP (US) Industrie 132.760,20 0.0 9154.0 985.0 01.Sept.2040 510.0
WMB WILLIAMS COMPANIES INC Industrie 132.785,62 0.0 10135.0 385.0 30.Juni2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.807,24 0.0 10096.0 1362.0 15.Juni2054 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.814,86 0.0 7725.0 1112.0 16.Nov.2040 296.0
DVN DEVON ENERGY CORPORATION Industrie 132.859,40 0.0 9056.0 1153.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.920,22 0.0 8599.0 1128.0 04.März2043 413.0
CMI CUMMINS INC Industrie 132.970,20 0.0 10095.0 200.0 09.Mai2028 425.0
SBUX STARBUCKS CORPORATION Industrie 132.975,85 0.0 10206.0 581.0 15.Feb.2033 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.993,36 0.0 10207.0 269.0 15.Feb.2029 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 133.014,32 0.0 11473.0 518.0 15.Juli2032 713.0
CSX CSX CORP Industrie 133.038,67 0.0 7935.0 1281.0 01.Nov.2046 380.0
NTRCN NUTRIEN LTD Industrie 133.050,50 0.0 10396.0 498.0 12.März2032 525.0
ETR ENTERGY CORPORATION Versorger 133.107,04 0.0 10468.0 306.0 01.Dez.2054 713.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.226,90 0.0 9148.0 1159.0 01.Feb.2044 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.264,26 0.0 9053.0 1076.0 15.Mai2042 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.300,77 0.0 10230.0 353.0 15.Feb.2030 505.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.266,75 0.0 9453.0 655.0 01.Juni2046 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.113,03 0.0 10329.0 569.0 09.März2033 500.0
ORCL ORACLE CORPORATION Industrie 132.129,09 0.0 9341.0 382.0 15.Mai2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.186,11 0.0 7391.0 1551.0 31.Jan.2060 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.215,14 0.0 9635.0 524.0 24.März2032 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.225,32 0.0 10141.0 306.0 15.Aug.2029 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.225,74 0.0 6700.0 1477.0 01.Dez.2051 320.0
NOC NORTHROP GRUMMAN CORP Industrie 132.239,64 0.0 8118.0 1225.0 15.Apr.2045 385.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.260,44 0.0 10014.0 187.0 15.Apr.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.296,91 0.0 10021.0 270.0 01.März2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 132.369,62 0.0 8962.0 895.0 15.Sept.2037 360.0
CSX CSX CORP Industrie 132.387,65 0.0 7891.0 1368.0 01.Mai2050 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.400,80 0.0 10075.0 197.0 01.Juni2028 435.0
MA MASTERCARD INC Industrie 132.420,91 0.0 9044.0 467.0 15.März2031 190.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.421,82 0.0 10010.0 358.0 01.Apr.2030 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.452,25 0.0 9366.0 380.0 15.Apr.2030 250.0
GPN GLOBAL PAYMENTS INC Industrie 132.586,86 0.0 9442.0 1252.0 15.Aug.2052 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 132.632,94 0.0 7561.0 1370.0 15.Aug.2049 380.0
EXC EXELON CORPORATION Versorger 132.646,90 0.0 10374.0 430.0 15.März2031 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.648,21 0.0 9443.0 361.0 15.Jan.2030 245.0
APH AMPHENOL CORPORATION Industrie 132.666,16 0.0 10108.0 209.0 12.Juni2028 438.0
MO ALTRIA GROUP INC Industrie 132.666,42 0.0 10167.0 733.0 06.Aug.2035 525.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.691,87 0.0 8179.0 1279.0 15.Mai2046 384.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.060,63 0.0 9813.0 576.0 01.Dez.2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.537,49 0.0 8591.0 1355.0 01.Apr.2050 425.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.587,29 0.0 9850.0 249.0 15.Aug.2030 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.594,68 0.0 11146.0 591.0 15.Sept.2033 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.655,70 0.0 9265.0 533.0 15.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.695,27 0.0 8230.0 1322.0 01.Sept.2048 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.695,91 0.0 10318.0 231.0 01.Okt.2028 520.0
SYY SYSCO CORPORATION Industrie 131.710,09 0.0 10465.0 258.0 17.Jan.2029 575.0
BBY BEST BUY CO INC Industrie 131.744,79 0.0 9004.0 427.0 01.Okt.2030 195.0
AIZ ASSURANT INC Finanzinstitute 131.756,14 0.0 9749.0 361.0 22.Feb.2030 370.0
GM GENERAL MOTORS CO Industrie 131.774,52 0.0 10698.0 1072.0 01.Apr.2046 675.0
VTR VENTAS REALTY LP Finanzinstitute 131.785,01 0.0 9976.0 92.0 01.Apr.2027 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.801,06 0.0 10406.0 444.0 01.Juni2031 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.816,82 0.0 9536.0 1063.0 01.Okt.2043 545.0
CVX CHEVRON USA INC Industrie 131.819,05 0.0 10362.0 514.0 15.Apr.2032 482.0
CL COLGATE-PALMOLIVE CO Industrie 131.824,83 0.0 10298.0 588.0 01.März2033 460.0
HUM HUMANA INC Finanzinstitute 131.834,43 0.0 10095.0 352.0 01.Apr.2030 488.0
PARA PARAMOUNT GLOBAL Industrie 131.837,52 0.0 7323.0 961.0 01.Sept.2043 585.0
BATSLN BAT CAPITAL CORP Industrie 131.863,46 0.0 9507.0 1255.0 16.März2052 565.0
SW WRKCO INC Industrie 131.866,56 0.0 9968.0 202.0 01.Juni2028 390.0
PNR PENTAIR FINANCE SA Industrie 131.874,06 0.0 10068.0 295.0 01.Juli2029 450.0
APH AMPHENOL CORPORATION Industrie 131.879,20 0.0 10016.0 417.0 15.Nov.2030 413.0
INTNED ING GROEP NV Finanzinstitute 131.893,40 0.0 9985.0 285.0 09.Apr.2029 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.912,18 0.0 10085.0 162.0 15.Jan.2028 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.929,53 0.0 9746.0 1352.0 15.Feb.2054 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.938,62 0.0 10730.0 751.0 15.März2036 570.0
SO SOUTHERN COMPANY (THE) Versorger 131.965,88 0.0 9926.0 699.0 15.März2035 485.0
VICI VICI PROPERTIES LP Industrie 132.003,08 0.0 10131.0 351.0 15.Feb.2030 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.024,61 0.0 9954.0 679.0 01.Okt.2034 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.029,34 0.0 9402.0 444.0 01.Feb.2031 338.0
OMC OMNICOM GROUP INC Industrie 132.031,82 0.0 9083.0 495.0 01.Aug.2031 260.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.036,16 0.0 9408.0 1076.0 15.Aug.2042 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.042,52 0.0 9540.0 391.0 10.Sept.2030 505.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 132.054,44 0.0 10828.0 813.0 15.Mai2037 595.0
V VISA INC Industrie 132.078,56 0.0 8800.0 474.0 15.Feb.2031 110.0
C CITIGROUP INC Finanzinstitute 132.094,12 0.0 10723.0 575.0 22.Feb.2033 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.913,97 0.0 6496.0 1606.0 09.Juli2060 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.974,30 0.0 10407.0 382.0 15.Juli2030 545.0
VOD VODAFONE GROUP PLC Industrie 130.975,47 0.0 9668.0 1316.0 10.Feb.2053 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.976,75 0.0 9941.0 790.0 15.Mai2036 450.0
AEE AMEREN CORPORATION Versorger 130.987,94 0.0 9657.0 437.0 15.Jan.2031 350.0
EQNR EQUINOR ASA Agency 131.004,20 0.0 10354.0 721.0 03.Juni2035 513.0
PEP PEPSICO INC Industrie 131.011,08 0.0 8849.0 473.0 25.Feb.2031 140.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.038,94 0.0 11128.0 766.0 01.Okt.2036 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.044,85 0.0 7139.0 1272.0 01.Mai2050 420.0
SO ALABAMA POWER COMPANY Versorger 131.048,94 0.0 7941.0 1247.0 01.März2045 375.0
CVECN CENOVUS ENERGY INC Industrie 131.112,19 0.0 9385.0 1185.0 15.Juni2047 540.0
MPLX MPLX LP Industrie 131.118,59 0.0 9364.0 1299.0 01.März2053 565.0
AVGO BROADCOM INC Industrie 131.129,70 0.0 10065.0 514.0 15.Feb.2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.190,95 0.0 6637.0 1454.0 15.Mai2050 305.0
AVGO BROADCOM INC Industrie 131.202,51 0.0 10306.0 353.0 15.Apr.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.212,25 0.0 10349.0 678.0 20.Nov.2035 522.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.224,90 0.0 9321.0 398.0 15.Juni2030 245.0
VMC VULCAN MATERIALS COMPANY Industrie 131.247,32 0.0 8654.0 1253.0 15.Juni2047 450.0
CTRA COTERRA ENERGY INC Industrie 131.249,75 0.0 9980.0 104.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.288,19 0.0 10280.0 354.0 15.März2030 480.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.315,17 0.0 9599.0 654.0 15.Dez.2054 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.357,31 0.0 9959.0 1309.0 01.Juni2053 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.394,96 0.0 9965.0 413.0 03.Nov.2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.416,50 0.0 10237.0 1433.0 15.März2064 595.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.424,27 0.0 9968.0 104.0 14.Apr.2027 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.471,84 0.0 10011.0 255.0 20.Nov.2028 363.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.483,80 0.0 9638.0 336.0 30.Okt.2029 300.0
CMI CUMMINS INC Industrie 130.284,72 0.0 8985.0 428.0 01.Sept.2030 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.303,10 0.0 6501.0 1523.0 15.Aug.2051 295.0
SO GEORGIA POWER COMPANY Versorger 130.326,05 0.0 6894.0 1446.0 15.März2051 325.0
CMI CUMMINS INC Industrie 130.334,34 0.0 10410.0 645.0 20.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.344,57 0.0 10317.0 294.0 15.Juni2029 515.0
NOV NOV INC Industrie 130.346,34 0.0 8047.0 1124.0 01.Dez.2042 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.349,36 0.0 9649.0 142.0 13.Aug.2027 115.0
SNX TD SYNNEX CORP Industrie 130.364,52 0.0 9974.0 265.0 17.Jan.2029 430.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.408,64 0.0 9803.0 729.0 19.Sept.2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.408,97 0.0 10302.0 332.0 25.Nov.2029 487.0
DINO HF SINCLAIR CORP Industrie 130.412,79 0.0 9989.0 70.0 01.Feb.2028 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.432,41 0.0 10227.0 576.0 01.Apr.2033 495.0
ATO ATMOS ENERGY CORPORATION Versorger 130.473,88 0.0 8541.0 1192.0 15.Okt.2044 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.489,84 0.0 10252.0 279.0 20.Apr.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.491,03 0.0 10311.0 1338.0 15.Juni2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 130.491,26 0.0 8418.0 1334.0 01.März2049 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.507,63 0.0 10271.0 159.0 10.Nov.2027 545.0
OKE ONEOK INC Industrie 130.559,11 0.0 10145.0 721.0 15.Okt.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.568,11 0.0 6681.0 1498.0 15.Feb.2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.580,87 0.0 6369.0 1547.0 01.Sept.2051 282.0
ETN EATON CORPORATION Industrie 130.631,75 0.0 9905.0 140.0 15.Sept.2027 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.644,29 0.0 9330.0 1097.0 01.März2043 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.676,21 0.0 9961.0 111.0 01.Juni2027 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.701,29 0.0 10256.0 545.0 30.Sept.2032 475.0
GIS GENERAL MILLS INC Industrie 130.778,72 0.0 8933.0 513.0 14.Okt.2031 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.809,44 0.0 9907.0 329.0 22.Nov.2029 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.841,63 0.0 9976.0 442.0 15.März2031 455.0
PLD PROLOGIS LP Finanzinstitute 130.860,63 0.0 9608.0 341.0 15.Nov.2029 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.865,60 0.0 6942.0 1427.0 01.Okt.2049 315.0
FHLMC FHLMC MTN Agency 129.682,56 0.0 5638.0 1244.0 15.Nov.2038 0.0
ECL ECOLAB INC Industrie 129.667,26 0.0 8924.0 544.0 01.Feb.2032 213.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.734,41 0.0 11639.0 787.0 15.Juni2037 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.814,87 0.0 9775.0 1332.0 15.Apr.2054 555.0
CVECN CENOVUS ENERGY INC Industrie 129.817,94 0.0 7194.0 1423.0 15.Feb.2052 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.857,90 0.0 10239.0 710.0 15.Mai2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 129.858,73 0.0 7959.0 1227.0 01.Apr.2045 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.869,20 0.0 10285.0 562.0 15.Dez.2032 490.0
FLEX FLEX LTD Industrie 129.896,75 0.0 10313.0 169.0 15.Jan.2028 600.0
WCNCN WASTE CONNECTIONS INC Industrie 129.931,16 0.0 8932.0 538.0 15.Jan.2032 220.0
KMI KINDER MORGAN INC MTN Industrie 129.951,68 0.0 11713.0 479.0 15.Jan.2032 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.970,51 0.0 10331.0 260.0 15.Jan.2029 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.981,96 0.0 10219.0 946.0 01.Nov.2039 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.989,27 0.0 8904.0 1207.0 15.Jan.2046 465.0
UPS UNITED PARCEL SERVICE INC Industrie 129.992,66 0.0 10181.0 961.0 01.Apr.2040 520.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.021,88 0.0 8966.0 496.0 01.Sept.2031 310.0
AAPL APPLE INC Industrie 130.036,28 0.0 8642.0 1282.0 09.Feb.2047 425.0
CCI CROWN CASTLE INC Industrie 130.039,50 0.0 10002.0 82.0 01.März2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.039,76 0.0 10229.0 484.0 23.Okt.2031 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.041,29 0.0 8832.0 1148.0 15.Mai2044 460.0
ILMN ILLUMINA INC Industrie 130.055,98 0.0 10278.0 160.0 13.Dez.2027 575.0
O REALTY INCOME CORPORATION Finanzinstitute 130.142,64 0.0 10216.0 707.0 15.Apr.2035 513.0
AL AIR LEASE CORPORATION Finanzinstitute 130.151,31 0.0 9920.0 167.0 01.Dez.2027 363.0
KHC KRAFT HEINZ FOODS CO Industrie 130.197,99 0.0 10808.0 924.0 09.Feb.2040 650.0
NOVANT Novant Health Industrie 130.261,30 0.0 6822.0 1486.0 01.Nov.2051 317.0
HRB BLOCK FINANCIAL LLC Industrie 129.052,07 0.0 9541.0 401.0 15.Aug.2030 388.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.055,63 0.0 9911.0 134.0 15.Aug.2027 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.081,95 0.0 9523.0 400.0 15.Juli2030 295.0
APH AMPHENOL CORPORATION Industrie 129.146,95 0.0 10126.0 96.0 05.Apr.2027 505.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.166,98 0.0 9007.0 1277.0 11.Okt.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.203,63 0.0 10204.0 377.0 17.Mai2030 455.0
BRKHEC PACIFICORP Versorger 129.259,09 0.0 11522.0 463.0 15.Nov.2031 770.0
EXC EXELON CORPORATION Versorger 129.308,22 0.0 8451.0 1202.0 15.Apr.2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.407,81 0.0 8241.0 1262.0 15.Jan.2047 420.0
ILMN ILLUMINA INC Industrie 129.408,49 0.0 9131.0 460.0 23.März2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.417,87 0.0 9042.0 1072.0 20.März2042 450.0
PEP PEPSICO INC Industrie 129.419,98 0.0 7704.0 1313.0 06.Okt.2046 345.0
CSX CSX CORP Industrie 129.421,77 0.0 11043.0 938.0 30.Apr.2040 622.0
STLD STEEL DYNAMICS INC Industrie 129.452,80 0.0 10200.0 711.0 15.Mai2035 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.453,10 0.0 8824.0 1094.0 01.Dez.2041 413.0
AGCO AGCO CORPORATION Industrie 129.490,23 0.0 10531.0 622.0 21.März2034 580.0
VRSK VERISK ANALYTICS INC Industrie 129.494,43 0.0 10116.0 694.0 15.März2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.499,45 0.0 10205.0 327.0 01.Nov.2029 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.522,61 0.0 9251.0 457.0 01.März2031 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.523,08 0.0 10153.0 695.0 15.Apr.2035 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 129.550,56 0.0 9042.0 1228.0 01.Okt.2048 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.566,29 0.0 8605.0 1418.0 05.Aug.2052 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.580,67 0.0 8865.0 474.0 10.Juni2031 313.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 129.612,03 0.0 8229.0 1340.0 01.Nov.2048 397.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.452,32 0.0 10166.0 377.0 15.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 128.614,47 0.0 10559.0 243.0 01.Dez.2028 630.0
AMAT APPLIED MATERIALS INC Industrie 128.615,33 0.0 6560.0 1519.0 01.Juni2050 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.640,46 0.0 10266.0 646.0 14.Feb.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 128.652,71 0.0 9514.0 448.0 15.Feb.2031 340.0
BRKHEC PACIFICORP Versorger 128.655,58 0.0 5922.0 1497.0 15.Juni2052 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.661,63 0.0 7351.0 1115.0 01.März2041 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.735,79 0.0 10191.0 383.0 28.Mai2030 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.744,60 0.0 8428.0 1370.0 01.Mai2053 460.0
AVY AVERY DENNISON CORPORATION Industrie 128.797,23 0.0 10187.0 240.0 06.Dez.2028 488.0
CBG CBRE SERVICES INC Industrie 128.805,67 0.0 9096.0 463.0 01.Apr.2031 250.0
SYK STRYKER CORPORATION Industrie 128.812,51 0.0 10275.0 353.0 10.Feb.2030 485.0
GXO GXO LOGISTICS INC Industrie 128.843,18 0.0 10536.0 278.0 06.Mai2029 625.0
CAH CARDINAL HEALTH INC Industrie 128.869,74 0.0 10285.0 268.0 15.Feb.2029 513.0
KMI EL PASO CORPORATION MTN Industrie 128.875,43 0.0 11649.0 449.0 01.Aug.2031 780.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.896,10 0.0 11682.0 839.0 15.Aug.2038 750.0
EMR EMERSON ELECTRIC CO Industrie 128.909,21 0.0 6390.0 1551.0 21.Dez.2051 280.0
ECL ECOLAB INC Industrie 128.913,18 0.0 6231.0 1561.0 15.Dez.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.915,52 0.0 9483.0 251.0 15.Okt.2028 175.0
CAT CATERPILLAR INC Industrie 128.935,77 0.0 11183.0 785.0 15.Aug.2036 605.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.938,75 0.0 8866.0 541.0 15.Jan.2032 205.0
GLW CORNING INC Industrie 128.969,30 0.0 8299.0 1492.0 15.Nov.2057 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.973,59 0.0 8177.0 1306.0 01.Mai2049 428.0
AEE AMEREN CORPORATION Versorger 128.988,96 0.0 10254.0 261.0 15.Jan.2029 500.0
GLPI GLP CAPITAL LP Industrie 127.835,32 0.0 9089.0 522.0 15.Jan.2032 325.0
BRO BROWN & BROWN INC Finanzinstitute 127.866,62 0.0 10129.0 523.0 23.Juni2032 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.903,59 0.0 9385.0 368.0 04.Feb.2030 255.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.920,40 0.0 10100.0 191.0 15.Mai2028 450.0
ORIX ORIX CORPORATION Finanzinstitute 127.924,86 0.0 10416.0 541.0 13.Sept.2032 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.932,83 0.0 8728.0 1197.0 15.Juni2045 445.0
NI NISOURCE INC Versorger 127.992,22 0.0 7833.0 1295.0 30.März2048 395.0
KFW KFW BANKENGRUPPE Agency 128.002,04 0.0 6244.0 1109.0 29.Juni2037 0.0
ARW ARROW ELECTRONICS INC Industrie 128.013,25 0.0 10225.0 313.0 21.Aug.2029 515.0
BRO BROWN & BROWN INC Finanzinstitute 128.041,60 0.0 10035.0 266.0 15.März2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.045,78 0.0 10064.0 553.0 07.Okt.2032 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.056,00 0.0 10130.0 211.0 02.Juni2028 457.0
KDP KEURIG DR PEPPER INC Industrie 128.082,56 0.0 9698.0 523.0 15.Apr.2032 405.0
ES NSTAR ELECTRIC CO Versorger 128.082,85 0.0 10245.0 710.0 01.März2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.088,07 0.0 8817.0 1212.0 19.Feb.2046 470.0
BRKHEC PACIFICORP Versorger 128.133,98 0.0 10172.0 887.0 15.Jan.2039 600.0
CSX CSX CORP Industrie 128.137,05 0.0 9411.0 370.0 15.Feb.2030 240.0
STT STATE STREET CORP Finanzinstitute 128.154,00 0.0 10247.0 359.0 28.Feb.2030 473.0
DHR DH EUROPE FINANCE II SARL Industrie 128.171,16 0.0 7223.0 1410.0 15.Nov.2049 340.0
HCA HCA INC Industrie 128.176,39 0.0 8637.0 1063.0 15.März2042 438.0
PG PROCTER & GAMBLE CO Industrie 128.177,38 0.0 10214.0 271.0 29.Jan.2029 435.0
OHCMED OhioHealth Industrie 128.182,53 0.0 9088.0 519.0 15.Nov.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.216,89 0.0 7460.0 1093.0 15.Mai2040 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.230,92 0.0 10066.0 145.0 15.Sept.2027 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.269,07 0.0 11074.0 875.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.290,72 0.0 7470.0 1167.0 26.Nov.2041 288.0
LLY ELI LILLY AND COMPANY Industrie 128.315,87 0.0 9933.0 110.0 15.Mai2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.324,99 0.0 9439.0 1122.0 15.Jan.2044 510.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.330,30 0.0 9720.0 323.0 01.Okt.2029 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.331,75 0.0 10693.0 568.0 01.März2033 580.0
HP HELMERICH AND PAYNE INC Industrie 128.343,50 0.0 10145.0 335.0 01.Dez.2029 485.0
EXP EAGLE MATERIALS INC Industrie 128.376,73 0.0 9127.0 488.0 01.Juli2031 250.0
VOD VODAFONE GROUP PLC Industrie 128.388,53 0.0 7983.0 1331.0 17.Sept.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 128.394,09 0.0 10122.0 519.0 09.Mai2032 475.0
COP CONOCOPHILLIPS Industrie 128.416,27 0.0 10942.0 541.0 15.Okt.2032 590.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.420,92 0.0 9968.0 98.0 06.Apr.2027 354.0
UAL UNITED AIRLINES INC Industrie 127.236,63 0.0 9770.0 201.0 07.Jan.2030 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.237,55 0.0 9634.0 1103.0 15.Nov.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 127.256,00 0.0 8948.0 1255.0 20.Mai2049 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.266,74 0.0 10428.0 652.0 18.Nov.2039 614.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.283,18 0.0 10465.0 709.0 29.Mai2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.413,37 0.0 10173.0 586.0 16.Feb.2033 450.0
MO ALTRIA GROUP INC Industrie 127.486,22 0.0 7254.0 1538.0 04.Feb.2061 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.489,28 0.0 10165.0 268.0 05.Feb.2029 460.0
APA APA CORP (US) Industrie 127.560,92 0.0 10173.0 1240.0 15.Feb.2055 675.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.593,13 0.0 6460.0 1495.0 15.Mai2050 280.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.638,29 0.0 8067.0 1302.0 01.Apr.2048 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.640,89 0.0 10153.0 178.0 14.Jan.2028 438.0
BC BRUNSWICK CORP Industrie 127.662,80 0.0 10372.0 267.0 18.März2029 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.712,33 0.0 10194.0 684.0 15.Aug.2034 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.717,16 0.0 9688.0 1340.0 01.Juni2053 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.757,55 0.0 9801.0 351.0 15.Feb.2030 560.0
MRK MERCK & CO INC Industrie 127.790,58 0.0 10089.0 1167.0 15.März2046 550.0
T AT&T INC Industrie 126.613,95 0.0 10928.0 841.0 15.Jan.2038 630.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.639,98 0.0 8713.0 1159.0 15.Feb.2044 445.0
COP CONOCOPHILLIPS CO Industrie 126.683,57 0.0 9870.0 1440.0 15.Sept.2063 570.0
VNT VONTIER CORP Industrie 126.729,07 0.0 9264.0 457.0 01.Apr.2031 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.744,99 0.0 10107.0 179.0 06.Feb.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.781,59 0.0 9744.0 320.0 23.Aug.2029 330.0
TPR TAPESTRY INC Industrie 126.782,11 0.0 10304.0 687.0 11.März2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.791,07 0.0 10198.0 352.0 01.Apr.2030 465.0
NUE NUCOR CORPORATION Industrie 126.822,85 0.0 10013.0 191.0 01.Mai2028 395.0
LLY ELI LILLY AND COMPANY Industrie 126.831,58 0.0 10771.0 811.0 15.März2037 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.832,63 0.0 9973.0 321.0 18.Sept.2029 380.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.845,02 0.0 10434.0 292.0 06.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 126.848,71 0.0 10142.0 358.0 15.Apr.2030 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.857,40 0.0 9947.0 358.0 06.Mai2030 625.0
WELL WELLTOWER OP LLC Finanzinstitute 126.866,06 0.0 9362.0 446.0 15.Jan.2031 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.885,77 0.0 10032.0 252.0 14.Nov.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 126.962,49 0.0 10018.0 766.0 03.Nov.2035 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.966,10 0.0 8445.0 1310.0 15.Aug.2047 410.0
LLY ELI LILLY AND COMPANY Industrie 126.967,24 0.0 9379.0 1535.0 14.Aug.2064 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.981,17 0.0 9033.0 528.0 15.Jan.2032 288.0
KR KROGER CO Industrie 127.019,51 0.0 8699.0 1260.0 15.Jan.2048 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.045,62 0.0 10061.0 123.0 09.Juni2028 444.0
IR INGERSOLL RAND INC Industrie 127.072,76 0.0 10476.0 449.0 15.Juni2031 531.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.080,31 0.0 7652.0 1336.0 15.Juli2048 380.0
SYK STRYKER CORPORATION Industrie 127.100,91 0.0 10139.0 179.0 10.Feb.2028 470.0
GLPI GLP CAPITAL LP Industrie 127.132,26 0.0 9727.0 349.0 15.Jan.2030 400.0
ET ENERGY TRANSFER LP Industrie 127.133,47 0.0 9943.0 697.0 15.März2035 490.0
MO ALTRIA GROUP INC Industrie 127.156,78 0.0 11329.0 585.0 01.Nov.2033 688.0
BRO BROWN & BROWN INC Finanzinstitute 127.167,08 0.0 10083.0 212.0 23.Juni2028 470.0
RDSALN SHELL FINANCE US INC Industrie 127.178,94 0.0 10041.0 415.0 06.Nov.2030 413.0
NXPI NXP BV Industrie 127.194,64 0.0 10157.0 737.0 19.Aug.2035 525.0
STZ CONSTELLATION BRANDS INC Industrie 127.210,64 0.0 10040.0 108.0 09.Mai2027 435.0
MET METLIFE INC Finanzinstitute 126.002,04 0.0 13171.0 595.0 01.Aug.2069 1075.0
CVX CHEVRON USA INC Industrie 126.004,48 0.0 10030.0 166.0 15.Jan.2028 385.0
MO ALTRIA GROUP INC Industrie 126.015,44 0.0 10461.0 695.0 06.Feb.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.047,43 0.0 10025.0 434.0 10.Jan.2031 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.078,93 0.0 9973.0 243.0 15.Nov.2028 380.0
CME CME GROUP INC Finanzinstitute 126.125,65 0.0 9220.0 539.0 15.März2032 265.0
NOKIA NOKIA OYJ Industrie 126.146,22 0.0 9994.0 123.0 12.Juni2027 438.0
AEP APPALACHIAN POWER CO Versorger 126.160,55 0.0 9232.0 460.0 01.Apr.2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.187,95 0.0 10062.0 443.0 01.März2031 440.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.204,90 0.0 8685.0 1267.0 15.Aug.2045 400.0
RDSALN SHELL FINANCE US INC Industrie 126.211,61 0.0 10023.0 770.0 06.Jan.2036 475.0
WU WESTERN UNION CO/THE Industrie 126.225,88 0.0 10338.0 771.0 17.Nov.2036 620.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.253,97 0.0 10386.0 652.0 01.Juni2034 535.0
UDR UDR INC Finanzinstitute 126.256,63 0.0 9670.0 355.0 15.Jan.2030 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.260,76 0.0 8023.0 1323.0 15.Mai2049 413.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.276,79 0.0 10405.0 714.0 15.Juni2035 550.0
AON AON NORTH AMERICA INC Finanzinstitute 126.282,02 0.0 10101.0 90.0 01.März2027 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.310,37 0.0 9990.0 196.0 15.Mai2028 385.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.316,44 0.0 9292.0 217.0 11.Juni2028 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.318,45 0.0 10039.0 775.0 11.Jan.2036 480.0
OVV OVINTIV INC Industrie 126.396,18 0.0 11243.0 461.0 01.Nov.2031 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.412,53 0.0 8666.0 1315.0 20.Jan.2049 445.0
FANG DIAMONDBACK ENERGY INC Industrie 126.452,04 0.0 7961.0 1361.0 15.März2052 425.0
CCI CROWN CASTLE INC Industrie 126.474,26 0.0 9001.0 491.0 15.Juli2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.493,96 0.0 9564.0 900.0 15.Apr.2038 438.0
DKS DICKS SPORTING GOODS INC Industrie 126.506,46 0.0 7175.0 1347.0 15.Jan.2052 410.0
UNANA UNILEVER CAPITAL CORP Industrie 126.515,12 0.0 10426.0 628.0 08.Dez.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.571,97 0.0 10397.0 1347.0 01.Juni2055 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.598,50 0.0 10744.0 805.0 15.März2037 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.400,49 0.0 10301.0 286.0 15.Mai2029 500.0
COR CENCORA INC Industrie 125.445,20 0.0 10010.0 775.0 13.Feb.2036 490.0
CRSTUS CHRISTUS HEALTH Industrie 125.453,95 0.0 10044.0 207.0 01.Juli2028 434.0
BAX BAXTER INTERNATIONAL INC Industrie 125.469,71 0.0 10017.0 272.0 15.Feb.2029 445.0
MPLX MPLX LP Industrie 125.478,37 0.0 10009.0 770.0 01.Apr.2036 530.0
AEE UNION ELECTRIC CO Versorger 125.481,37 0.0 8863.0 549.0 15.März2032 215.0
HWM HOWMET AEROSPACE INC Industrie 125.486,20 0.0 10861.0 808.0 01.Feb.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.487,71 0.0 9916.0 155.0 18.Okt.2027 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.522,76 0.0 9998.0 1360.0 01.März2056 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.550,79 0.0 6745.0 1478.0 15.Juli2051 320.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.574,65 0.0 9937.0 110.0 03.Mai2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.577,76 0.0 10326.0 948.0 01.Dez.2039 550.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.657,05 0.0 9282.0 1138.0 11.Feb.2043 450.0
CPB CAMPBELLS CO Industrie 125.689,33 0.0 9226.0 385.0 24.Apr.2030 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.698,17 0.0 10030.0 272.0 09.Feb.2029 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.704,94 0.0 11607.0 445.0 15.Sept.2031 788.0
EIX EDISON INTERNATIONAL Versorger 125.738,61 0.0 10727.0 312.0 15.Nov.2029 695.0
KHC KRAFT HEINZ FOODS CO Industrie 125.742,47 0.0 9994.0 728.0 15.Juli2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.875,44 0.0 9956.0 775.0 15.Feb.2036 470.0
PERU PERU (REPUBLIC OF) Sovereigns 125.929,86 0.0 5566.0 1646.0 28.Juli2121 323.0
PEP PEPSICO INC Industrie 125.931,43 0.0 9911.0 1014.0 01.Nov.2040 488.0
DUK DUKE ENERGY INDIANA INC Versorger 125.939,55 0.0 11179.0 880.0 01.Apr.2039 645.0
VTRS MYLAN INC Industrie 125.991,72 0.0 8202.0 1153.0 15.Apr.2048 520.0
FHLB FHLB Agency 125.208,62 0.0 9942.0 216.0 09.Juni2028 325.0
STNFHC STANFORD HEALTH CARE Industrie 124.801,10 0.0 7939.0 1354.0 15.Nov.2048 379.0
DUK DUKE ENERGY CORP Versorger 124.806,74 0.0 7730.0 1112.0 15.Juni2041 330.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.824,07 0.0 8223.0 1304.0 01.Juni2047 392.0
HUM HUMANA INC Finanzinstitute 124.832,53 0.0 10401.0 567.0 01.März2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.893,63 0.0 9974.0 778.0 01.Mai2036 520.0
FCX FREEPORT-MCMORAN INC Industrie 124.914,22 0.0 9992.0 63.0 01.März2028 413.0
JNJ JOHNSON & JOHNSON Industrie 124.967,82 0.0 5950.0 1622.0 01.Sept.2050 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.968,99 0.0 10395.0 635.0 20.Feb.2034 563.0
MRK MERCK & CO INC Industrie 124.985,71 0.0 9471.0 1138.0 17.Mai2044 490.0
BRKHEC NEVADA POWER COMPANY Versorger 125.018,82 0.0 9319.0 386.0 01.Mai2030 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 125.020,91 0.0 10331.0 730.0 30.Juni2035 505.0
GILD GILEAD SCIENCES INC Industrie 125.037,94 0.0 10277.0 330.0 15.Nov.2029 480.0
INTC INTEL CORPORATION Industrie 125.042,74 0.0 5669.0 1580.0 15.Feb.2060 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 125.045,28 0.0 10395.0 387.0 15.Aug.2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.082,99 0.0 10750.0 682.0 15.Dez.2034 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.096,88 0.0 10348.0 258.0 12.Jan.2029 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.141,97 0.0 6271.0 1466.0 09.März2052 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 125.166,31 0.0 8911.0 538.0 15.Jan.2032 225.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.175,52 0.0 9581.0 435.0 15.Jan.2031 370.0
CVX CHEVRON USA INC Industrie 125.184,66 0.0 5948.0 1592.0 12.Aug.2050 234.0
ZTS ZOETIS INC Industrie 125.192,08 0.0 8160.0 1293.0 12.Sept.2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 125.205,63 0.0 9249.0 1325.0 15.Aug.2052 530.0
DIS WALT DISNEY CO Industrie 125.218,77 0.0 9134.0 1222.0 15.Nov.2046 475.0
TGT TARGET CORPORATION Industrie 125.266,08 0.0 11839.0 830.0 15.Jan.2038 700.0
KHC KRAFT HEINZ FOODS CO Industrie 125.330,42 0.0 9090.0 950.0 01.Okt.2039 463.0
BFB BROWN-FORMAN CORPORATION Industrie 125.343,40 0.0 9132.0 913.0 15.Apr.2038 400.0
BRKHEC NEVADA POWER COMPANY Versorger 125.346,79 0.0 9903.0 284.0 01.Mai2029 370.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 125.252,52 0.0 9525.0 797.0 01.Juni2041 435.0
D DOMINION RESOURCES INC Versorger 124.190,83 0.0 11349.0 836.0 15.Juni2038 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.191,40 0.0 9517.0 362.0 09.Jan.2030 245.0
CMI CUMMINS INC Industrie 124.203,00 0.0 9918.0 1379.0 20.Feb.2054 545.0
SYK STRYKER CORPORATION Industrie 124.214,28 0.0 10238.0 250.0 08.Dez.2028 485.0
IEX IDEX CORPORATION Industrie 124.220,67 0.0 9145.0 482.0 15.Juni2031 263.0
WMB WILLIAMS COMPANIES INC Industrie 124.247,89 0.0 9673.0 1081.0 04.März2044 540.0
KEX KIRBY CORPORATION Industrie 124.255,73 0.0 10019.0 177.0 01.März2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.310,67 0.0 9876.0 385.0 01.Juli2030 405.0
WPC WP CAREY INC Finanzinstitute 124.325,48 0.0 9896.0 305.0 15.Juli2029 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.348,85 0.0 10312.0 656.0 01.Aug.2034 585.0
KR KROGER CO Industrie 124.357,29 0.0 9276.0 388.0 01.Mai2030 220.0
EIX EDISON INTERNATIONAL Versorger 124.366,12 0.0 10525.0 344.0 15.März2030 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.371,29 0.0 10293.0 661.0 15.Juli2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 124.372,36 0.0 9905.0 175.0 15.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.375,19 0.0 9076.0 1149.0 15.Mai2044 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.394,79 0.0 9181.0 530.0 22.Jan.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.413,03 0.0 7684.0 1296.0 07.Dez.2047 390.0
OC OWENS CORNING Industrie 124.470,15 0.0 9939.0 312.0 15.Aug.2029 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.538,62 0.0 8687.0 1054.0 15.März2042 450.0
AMAT APPLIED MATERIALS INC Industrie 124.540,98 0.0 10276.0 296.0 15.Juni2029 480.0
EFX EQUIFAX INC Industrie 124.543,28 0.0 10156.0 314.0 15.Sept.2029 480.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.584,38 0.0 10156.0 677.0 10.Sept.2034 472.0
NNN NNN REIT INC Finanzinstitute 124.588,25 0.0 9343.0 381.0 15.Apr.2030 250.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 124.599,99 0.0 6321.0 1529.0 01.Dez.2050 271.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.624,30 0.0 8141.0 1193.0 15.Apr.2046 440.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.653,07 0.0 9921.0 304.0 15.Juli2029 390.0
FNAL8561 FNMA 15YR MBS Pass-Through 124.753,87 0.0 9930.0 163.0 01.Juni2031 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.559,45 0.0 10234.0 428.0 15.Jan.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.568,61 0.0 9746.0 1359.0 01.Dez.2054 550.0
WM WASTE MANAGEMENT INC Industrie 123.595,36 0.0 10277.0 269.0 15.Feb.2029 488.0
CMCSA COMCAST CORPORATION Industrie 123.619,14 0.0 11127.0 898.0 01.Juli2039 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.634,20 0.0 9769.0 531.0 15.Mai2032 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.650,39 0.0 10281.0 264.0 15.Feb.2029 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.680,19 0.0 10091.0 407.0 01.Dez.2030 474.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.756,54 0.0 10228.0 731.0 01.Juli2035 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.849,31 0.0 10174.0 188.0 15.Mai2028 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.868,50 0.0 7641.0 1246.0 01.Dez.2046 400.0
ETR ENTERGY LOUISIANA LLC Versorger 123.882,24 0.0 9910.0 139.0 01.Sept.2027 312.0
TRGP TARGA RESOURCES CORP Industrie 123.900,94 0.0 10219.0 1252.0 01.Juli2052 625.0
ECL ECOLAB INC Industrie 123.935,96 0.0 10259.0 171.0 15.Jan.2028 525.0
SWK STANLEY BLACK & DECKER INC Industrie 123.978,54 0.0 10036.0 240.0 15.Nov.2028 425.0
JBS JBS NV Industrie 124.002,46 0.0 10321.0 1299.0 25.Feb.2055 638.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.003,93 0.0 6783.0 1316.0 25.Mai2051 395.0
CL COLGATE-PALMOLIVE CO Industrie 124.020,72 0.0 9525.0 570.0 15.Aug.2032 325.0
SRE SEMPRA Versorger 124.037,14 0.0 7718.0 1299.0 01.Feb.2048 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.091,47 0.0 7048.0 1614.0 15.Juli2056 330.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.116,78 0.0 9434.0 420.0 01.Okt.2030 270.0
DELL DELL INTERNATIONAL LLC Industrie 124.140,55 0.0 9889.0 710.0 01.Feb.2035 485.0
PWR QUANTA SERVICES INC. Industrie 124.160,90 0.0 9429.0 416.0 01.Okt.2030 290.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.983,30 0.0 10103.0 1080.0 01.Dez.2043 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.990,67 0.0 10045.0 223.0 19.Sept.2028 450.0
APH AMPHENOL CORPORATION Industrie 122.992,81 0.0 10139.0 286.0 01.Juni2029 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.000,37 0.0 8784.0 1199.0 01.März2048 530.0
KVUE KENVUE INC Industrie 123.055,18 0.0 9235.0 1473.0 22.März2063 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.133,64 0.0 10653.0 576.0 01.Juni2033 588.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.195,47 0.0 8779.0 540.0 30.Jan.2032 234.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.199,00 0.0 8905.0 458.0 15.Jan.2031 175.0
O REALTY INCOME CORPORATION Finanzinstitute 123.247,00 0.0 10207.0 605.0 15.Juli2033 490.0
LRCX LAM RESEARCH CORPORATION Industrie 123.264,67 0.0 9256.0 1271.0 15.März2049 488.0
ATO ATMOS ENERGY CORPORATION Versorger 123.266,44 0.0 9790.0 1399.0 15.Jan.2056 545.0
PERU PERU (REPUBLIC OF) Sovereigns 123.277,24 0.0 6441.0 1640.0 15.Jan.2072 360.0
PYPL PAYPAL HOLDINGS INC Industrie 123.322,31 0.0 6769.0 1427.0 01.Juni2050 325.0
K KELLANOVA Industrie 123.375,27 0.0 8950.0 1221.0 01.Apr.2046 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.375,86 0.0 8404.0 1214.0 01.Juni2045 415.0
PFE PFIZER INC Industrie 123.393,00 0.0 9009.0 1175.0 15.Mai2044 440.0
NOV NOV INC Industrie 123.410,24 0.0 9782.0 339.0 01.Dez.2029 360.0
UNM UNUM GROUP Finanzinstitute 123.424,81 0.0 9847.0 1040.0 15.Aug.2042 575.0
DOW DOW CHEMICAL CO Industrie 123.446,70 0.0 12715.0 804.0 15.Mai2039 940.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.469,76 0.0 9363.0 534.0 01.Apr.2032 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.472,65 0.0 10485.0 691.0 17.März2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.473,63 0.0 10258.0 706.0 10.Feb.2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.537,80 0.0 7631.0 1146.0 18.Nov.2041 313.0
KR KROGER CO Industrie 123.544,73 0.0 11452.0 418.0 01.Apr.2031 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.341,99 0.0 10463.0 1473.0 15.Nov.2063 590.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.345,89 0.0 10389.0 564.0 15.März2033 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.350,11 0.0 10040.0 232.0 15.Okt.2028 410.0
DUK DUKE ENERGY CORP Versorger 122.392,87 0.0 6919.0 1420.0 15.Juni2051 350.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.441,18 0.0 10166.0 183.0 04.Feb.2028 485.0
CSX CSX CORP Industrie 122.491,04 0.0 9072.0 1139.0 01.März2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 122.497,78 0.0 8253.0 1279.0 15.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.511,29 0.0 8314.0 1351.0 15.Mai2052 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.617,07 0.0 9279.0 1346.0 15.Mai2053 515.0
CTVA EIDP INC Industrie 122.626,88 0.0 10076.0 591.0 15.Mai2033 480.0
MO ALTRIA GROUP INC Industrie 122.691,87 0.0 8614.0 1109.0 02.Mai2043 450.0
AL AIR LEASE CORPORATION Finanzinstitute 122.716,51 0.0 9361.0 430.0 01.Dez.2030 313.0
MCD MCDONALDS CORPORATION MTN Industrie 122.740,28 0.0 11156.0 857.0 01.März2038 630.0
BA BOEING CO Industrie 122.802,84 0.0 11377.0 860.0 15.März2039 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.880,69 0.0 10239.0 682.0 01.Sept.2034 505.0
ENBCN ENBRIDGE INC Industrie 122.885,93 0.0 10507.0 240.0 15.Nov.2028 600.0
PEP PEPSICO INC Industrie 122.901,93 0.0 7353.0 1181.0 21.Okt.2041 263.0
COP CONOCOPHILLIPS CO Industrie 122.919,15 0.0 9760.0 1480.0 15.Jan.2065 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.926,76 0.0 10043.0 144.0 10.Sept.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.929,10 0.0 10096.0 370.0 30.Apr.2030 438.0
XEL XCEL ENERGY INC Versorger 121.724,02 0.0 10027.0 520.0 01.Juni2032 460.0
ENBCN ENBRIDGE INC Industrie 121.753,32 0.0 9647.0 339.0 15.Nov.2029 313.0
INTU INTUIT INC Industrie 121.774,69 0.0 8999.0 413.0 15.Juli2030 165.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.796,00 0.0 9626.0 1014.0 01.Dez.2044 464.0
OKE ONEOK INC Industrie 121.835,67 0.0 9746.0 323.0 01.Sept.2029 340.0
BAX BAXTER INTERNATIONAL INC Industrie 121.844,31 0.0 10034.0 418.0 15.Dez.2030 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.859,72 0.0 10071.0 216.0 14.Juni2028 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.861,25 0.0 10022.0 415.0 05.Nov.2030 410.0
MCD MCDONALDS CORPORATION MTN Industrie 121.864,51 0.0 10131.0 439.0 12.Feb.2031 440.0
HP HELMERICH AND PAYNE INC Industrie 121.937,65 0.0 10022.0 677.0 01.Dez.2034 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.957,66 0.0 9690.0 425.0 15.Jan.2031 510.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.974,86 0.0 10318.0 616.0 05.März2034 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.041,68 0.0 9989.0 86.0 15.März2027 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.059,88 0.0 8680.0 1185.0 01.Feb.2045 450.0
TKR TIMKEN COMPANY Industrie 122.061,49 0.0 10076.0 246.0 15.Dez.2028 450.0
FLS FLOWSERVE CORPORATION Industrie 122.071,70 0.0 9619.0 409.0 01.Okt.2030 350.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.101,51 0.0 10454.0 284.0 28.Mai2029 625.0
OKE ONEOK INC Industrie 122.116,75 0.0 9198.0 1080.0 15.Okt.2043 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.121,03 0.0 9602.0 1317.0 15.Mai2054 563.0
EQNR EQUINOR ASA Agency 122.144,88 0.0 8931.0 1085.0 23.Nov.2041 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.158,59 0.0 10081.0 164.0 15.Dez.2027 460.0
EXC EXELON CORPORATION Versorger 122.189,77 0.0 9290.0 1153.0 15.Juni2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 122.223,66 0.0 10077.0 1095.0 24.Juni2044 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.236,66 0.0 9999.0 146.0 15.Sept.2028 404.0
PEP PEPSICO INC Industrie 122.237,53 0.0 10558.0 965.0 15.Jan.2040 550.0
PSX PHILLIPS 66 CO Industrie 122.320,14 0.0 8855.0 1180.0 01.Okt.2046 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.169,68 0.0 8156.0 1319.0 15.Juni2048 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.302,28 0.0 10358.0 325.0 11.Okt.2029 485.0
MRK MERCK & CO INC (FXD) Industrie 121.313,48 0.0 10015.0 278.0 15.März2029 385.0
SON SONOCO PRODUCTS COMPANY Industrie 121.335,79 0.0 10110.0 319.0 01.Sept.2029 460.0
TRIHEA TRINITY HEALTH CORP Industrie 121.344,85 0.0 8563.0 1246.0 01.Dez.2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.351,00 0.0 9323.0 373.0 13.Feb.2030 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.389,77 0.0 8961.0 493.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Industrie 121.409,61 0.0 11035.0 314.0 01.Sept.2029 695.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.430,63 0.0 9455.0 378.0 13.Apr.2030 275.0
PARA PARAMOUNT GLOBAL Industrie 121.432,71 0.0 6250.0 1083.0 19.Mai2050 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.449,79 0.0 11331.0 499.0 01.Mai2032 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.474,54 0.0 9989.0 1391.0 15.März2056 555.0
JNJ JOHNSON & JOHNSON Industrie 121.477,92 0.0 8998.0 430.0 01.Sept.2030 130.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.485,57 0.0 10018.0 758.0 15.Dez.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.541,93 0.0 7674.0 1319.0 15.Sept.2047 360.0
PG PROCTER & GAMBLE CO Industrie 121.542,39 0.0 11022.0 674.0 15.Aug.2034 580.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.548,03 0.0 9635.0 340.0 15.Nov.2029 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.592,39 0.0 10600.0 509.0 15.Sept.2037 590.0
KEY KEYCORP MTN Finanzinstitute 121.601,42 0.0 10012.0 596.0 01.Juni2033 479.0
PFE PFIZER INC Industrie 121.670,59 0.0 10031.0 158.0 15.Nov.2027 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.701,51 0.0 10012.0 414.0 14.Nov.2031 434.0
UNP UNION PACIFIC CORPORATION Industrie 121.711,43 0.0 6438.0 1506.0 10.März2052 295.0
RSG REPUBLIC SERVICES INC Industrie 120.534,65 0.0 8818.0 625.0 15.März2033 238.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.600,33 0.0 10912.0 860.0 01.Feb.2038 595.0
OKE ONEOK INC Industrie 120.606,27 0.0 9996.0 118.0 13.Juli2027 400.0
ENBCN ENBRIDGE INC Industrie 120.651,21 0.0 10784.0 394.0 15.Nov.2030 620.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.653,42 0.0 9829.0 670.0 20.Sept.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.690,08 0.0 10049.0 230.0 25.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.695,53 0.0 9147.0 1053.0 15.Nov.2041 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.709,50 0.0 10789.0 1307.0 15.Nov.2053 620.0
BANNER BANNER HEALTH Industrie 120.712,31 0.0 9391.0 359.0 01.Jan.2030 234.0
DIS WALT DISNEY CO Industrie 120.715,19 0.0 9469.0 1176.0 15.Okt.2045 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 120.725,74 0.0 8406.0 1241.0 15.Juni2047 450.0
INTC INTEL CORPORATION Industrie 120.774,52 0.0 7089.0 1158.0 12.Aug.2041 280.0
DIS WALT DISNEY CO Industrie 120.796,98 0.0 10953.0 988.0 15.Feb.2041 615.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.822,15 0.0 7382.0 1359.0 15.Sept.2049 365.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.823,11 0.0 9874.0 397.0 25.Feb.2033 415.0
MDC SEKISUI HOUSE US INC Industrie 120.825,15 0.0 9588.0 1020.0 15.Jan.2043 600.0
KO COCA-COLA CO Industrie 120.829,23 0.0 9593.0 194.0 05.März2028 150.0
KDP KEURIG DR PEPPER INC Industrie 120.833,17 0.0 8497.0 1190.0 15.Nov.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.835,41 0.0 10014.0 178.0 10.Jan.2028 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.854,58 0.0 10012.0 429.0 14.Jan.2032 444.0
BIO BIO-RAD LABORATORIES INC Industrie 120.881,40 0.0 9920.0 97.0 15.März2027 330.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.886,14 0.0 10453.0 324.0 01.Feb.2055 688.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.899,80 0.0 10758.0 593.0 15.Okt.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.928,35 0.0 7513.0 1579.0 01.Dez.2057 366.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.929,09 0.0 8449.0 1223.0 01.Apr.2047 450.0
JNJ JOHNSON & JOHNSON Industrie 120.981,48 0.0 9935.0 91.0 03.März2027 295.0
DELL DELL INTERNATIONAL LLC Industrie 121.007,50 0.0 6962.0 1448.0 15.Dez.2051 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.010,45 0.0 10927.0 605.0 15.Nov.2033 590.0
EXC PECO ENERGY CO Versorger 121.036,73 0.0 9439.0 1355.0 15.Sept.2054 525.0
IP INTERNATIONAL PAPER CO Industrie 121.107,87 0.0 8108.0 1290.0 15.Aug.2048 435.0
OKE ONEOK INC Industrie 119.895,09 0.0 8814.0 1214.0 13.Juli2047 495.0
ORIX ORIX CORPORATION Finanzinstitute 119.902,75 0.0 10204.0 317.0 10.Sept.2029 465.0
ATO ATMOS ENERGY CORPORATION Versorger 119.937,79 0.0 10211.0 1303.0 15.Okt.2052 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.940,17 0.0 8471.0 1379.0 15.Juni2052 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.969,98 0.0 9957.0 773.0 01.Feb.2036 470.0
T AT&T INC Industrie 119.981,92 0.0 9972.0 1019.0 15.Aug.2041 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.997,45 0.0 10263.0 712.0 01.Mai2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.004,31 0.0 9548.0 267.0 15.Jan.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.015,88 0.0 11428.0 566.0 01.März2033 688.0
WELL WELLTOWER OP LLC Finanzinstitute 120.035,97 0.0 9198.0 530.0 15.Jan.2032 275.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 120.061,23 0.0 10136.0 481.0 15.März2032 655.0
CAH CARDINAL HEALTH INC Industrie 120.066,84 0.0 9933.0 117.0 15.Juni2027 341.0
AEP APPALACHIAN POWER CO Versorger 120.066,86 0.0 9967.0 545.0 01.Aug.2032 450.0
IP INTERNATIONAL PAPER CO Industrie 120.112,00 0.0 10266.0 987.0 15.Nov.2041 600.0
AEE UNION ELECTRIC CO Versorger 120.131,85 0.0 9758.0 1318.0 15.März2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.143,86 0.0 9761.0 1345.0 15.März2054 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.145,43 0.0 8580.0 1265.0 01.März2049 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.217,52 0.0 10334.0 292.0 12.Juni2029 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.231,10 0.0 10737.0 734.0 01.Nov.2035 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.237,39 0.0 8199.0 1159.0 01.Dez.2042 370.0
EMR EMERSON ELECTRIC CO Industrie 120.260,76 0.0 10301.0 957.0 15.Nov.2039 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.295,85 0.0 10230.0 275.0 13.März2029 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.307,11 0.0 10337.0 859.0 15.Juni2038 580.0
TXT TEXTRON INC Industrie 120.339,82 0.0 9143.0 460.0 15.März2031 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.368,31 0.0 7946.0 1295.0 01.Nov.2047 394.0
ADI ANALOG DEVICES INC Industrie 120.370,51 0.0 6564.0 1507.0 01.Okt.2051 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.396,48 0.0 8489.0 1394.0 01.Juni2052 439.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.400,44 0.0 11226.0 386.0 09.Nov.2031 766.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.433,43 0.0 9991.0 270.0 22.Jan.2030 403.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.309,00 0.0 9530.0 365.0 15.Feb.2030 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.326,17 0.0 9144.0 489.0 15.Juli2031 270.0
CSX CSX CORP Industrie 119.334,30 0.0 8631.0 1288.0 15.März2049 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.348,58 0.0 7526.0 1394.0 15.März2051 375.0
HUM HUMANA INC Finanzinstitute 119.363,10 0.0 8303.0 1176.0 15.März2047 480.0
DHI D R HORTON INC Industrie 119.401,55 0.0 10192.0 679.0 15.Okt.2034 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.426,95 0.0 9951.0 135.0 01.Sept.2027 360.0
DINO HF SINCLAIR CORP Industrie 119.467,04 0.0 10313.0 419.0 15.Jan.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.467,76 0.0 10426.0 207.0 12.Juni2029 657.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.481,47 0.0 9380.0 1306.0 01.Mai2052 530.0
COR CENCORA INC Industrie 119.481,78 0.0 9475.0 385.0 15.Mai2030 280.0
H HYATT HOTELS CORP Industrie 119.485,07 0.0 10300.0 298.0 30.Juni2029 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.604,54 0.0 9842.0 291.0 18.Apr.2029 335.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.606,56 0.0 10288.0 556.0 15.Dez.2032 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.618,69 0.0 9874.0 533.0 13.Juni2033 429.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 119.627,42 0.0 8051.0 1160.0 15.März2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.660,92 0.0 10329.0 537.0 09.Juli2032 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.686,66 0.0 10280.0 1342.0 15.Juni2055 595.0
BC BRUNSWICK CORP Industrie 119.723,50 0.0 8859.0 502.0 18.Aug.2031 240.0
GPC GENUINE PARTS COMPANY Industrie 119.730,04 0.0 8806.0 436.0 01.Nov.2030 188.0
CLR CONTINENTAL RESOURCES INC Industrie 119.771,11 0.0 8136.0 1089.0 01.Juni2044 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.797,29 0.0 10356.0 351.0 15.Jan.2030 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 119.812,41 0.0 9584.0 1523.0 01.März2064 535.0
AMGN AMGEN INC Industrie 119.816,81 0.0 10298.0 1037.0 15.Juni2042 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.816,81 0.0 8483.0 1308.0 15.März2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.840,29 0.0 9907.0 116.0 01.Juni2027 315.0
MCD MCDONALDS CORPORATION MTN Industrie 119.874,04 0.0 10654.0 914.0 01.Feb.2039 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.879,75 0.0 7716.0 1322.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.680,79 0.0 7736.0 1292.0 15.Sept.2047 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.711,92 0.0 10317.0 353.0 28.Feb.2030 500.0
PARA PARAMOUNT GLOBAL Industrie 118.761,11 0.0 8972.0 575.0 15.Mai2033 550.0
FDX FEDEX CORP Industrie 118.839,60 0.0 9474.0 739.0 01.Feb.2035 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.852,92 0.0 8709.0 507.0 15.Nov.2031 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.900,87 0.0 10287.0 305.0 26.Juli2030 525.0
LRCX LAM RESEARCH CORPORATION Industrie 118.938,05 0.0 6546.0 1493.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.953,01 0.0 8776.0 1104.0 01.Feb.2042 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.955,56 0.0 9099.0 527.0 15.Dez.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 118.985,19 0.0 10317.0 1320.0 15.Aug.2055 625.0
EIX EDISON INTERNATIONAL Versorger 119.000,26 0.0 10231.0 293.0 15.Juni2029 545.0
CME CME GROUP INC Finanzinstitute 119.041,01 0.0 10147.0 357.0 15.März2030 440.0
DAL DELTA AIR LINES INC Industrie 119.055,34 0.0 9792.0 329.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.086,55 0.0 9097.0 480.0 01.Juni2031 250.0
CVS CVS HEALTH CORP Industrie 119.141,37 0.0 10547.0 900.0 15.Sept.2039 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.194,28 0.0 9526.0 236.0 16.Aug.2028 204.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.261,96 0.0 10674.0 609.0 15.Nov.2033 565.0
MRK MERCK & CO INC Industrie 118.105,87 0.0 11507.0 810.0 15.Sept.2037 655.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.131,21 0.0 10149.0 194.0 01.Juni2028 489.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.167,41 0.0 9080.0 418.0 15.Aug.2030 205.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.197,57 0.0 10052.0 78.0 15.März2027 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.215,86 0.0 10237.0 308.0 01.Aug.2029 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.290,23 0.0 10225.0 222.0 13.Juli2028 450.0
SO GEORGIA POWER COMPANY Versorger 118.307,60 0.0 10151.0 195.0 16.Mai2028 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.318,56 0.0 9834.0 1375.0 15.Aug.2054 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.329,31 0.0 6878.0 1465.0 01.Juni2051 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.332,16 0.0 8980.0 539.0 15.März2032 265.0
CPB CAMPBELLS CO Industrie 118.352,79 0.0 9653.0 707.0 23.März2035 475.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 118.392,80 0.0 9364.0 1209.0 15.Dez.2046 503.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.407,65 0.0 8578.0 1123.0 15.März2043 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.428,51 0.0 10297.0 182.0 01.März2028 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.482,15 0.0 7613.0 1362.0 01.Aug.2048 365.0
NKE NIKE INC Industrie 118.494,68 0.0 8050.0 1171.0 01.Mai2043 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.553,28 0.0 10628.0 900.0 15.Juni2040 700.0
ROK ROCKWELL AUTOMATION INC Industrie 118.557,64 0.0 9879.0 274.0 01.März2029 350.0
DOW DOW CHEMICAL CO Industrie 118.562,79 0.0 9856.0 642.0 15.Feb.2034 515.0
AN AUTONATION INC Industrie 118.567,60 0.0 9484.0 526.0 01.März2032 385.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.568,48 0.0 10055.0 958.0 15.Sept.2040 550.0
CAG CONAGRA BRANDS INC Industrie 118.577,47 0.0 10262.0 718.0 01.Aug.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.597,82 0.0 7602.0 1394.0 15.Juli2050 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 118.627,36 0.0 9633.0 622.0 15.Okt.2054 663.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.630,73 0.0 10242.0 686.0 15.Jan.2035 567.0
AEE AMEREN CORPORATION Versorger 118.639,03 0.0 9796.0 100.0 15.März2027 195.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.659,86 0.0 8550.0 1206.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.660,86 0.0 7400.0 1419.0 15.Feb.2050 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.669,31 0.0 8870.0 1142.0 01.Apr.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 118.116,75 0.0 7892.0 1340.0 15.Mai2045 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.475,35 0.0 9770.0 1329.0 01.Mai2056 600.0
NTAP NETAPP INC Industrie 117.488,46 0.0 9347.0 398.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 117.538,23 0.0 9804.0 300.0 15.Juni2029 340.0
MCO MOODYS CORPORATION Industrie 117.580,42 0.0 8943.0 1265.0 17.Dez.2048 488.0
AMGN AMGEN INC Industrie 117.599,49 0.0 6061.0 1594.0 01.Sept.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.602,96 0.0 10613.0 627.0 15.Jan.2034 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.613,47 0.0 10069.0 361.0 29.Apr.2030 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.617,38 0.0 6771.0 1388.0 30.März2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.621,45 0.0 10041.0 550.0 01.Okt.2032 445.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.637,73 0.0 9599.0 1139.0 01.Apr.2044 488.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.676,62 0.0 12103.0 671.0 15.Apr.2035 745.0
VTR VENTAS REALTY LP Finanzinstitute 117.687,82 0.0 9052.0 504.0 01.Sept.2031 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.702,15 0.0 10573.0 791.0 15.Dez.2036 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.723,31 0.0 10539.0 511.0 19.Mai2032 570.0
EXC EXELON CORPORATION Versorger 117.754,84 0.0 10452.0 628.0 15.März2034 545.0
EQNR EQUINOR ASA Agency 117.756,88 0.0 8576.0 1035.0 06.Apr.2040 363.0
XOM EXXON MOBIL CORP Industrie 117.761,32 0.0 8108.0 1052.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.762,97 0.0 8990.0 521.0 15.Nov.2031 230.0
CSX CSX CORP Industrie 117.775,40 0.0 8534.0 1167.0 15.März2044 410.0
SO AGL CAPITAL CORPORATION Versorger 117.805,10 0.0 10437.0 964.0 15.März2041 588.0
AAPL APPLE INC Industrie 117.850,50 0.0 10119.0 371.0 10.Mai2030 415.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.863,90 0.0 7931.0 1193.0 15.März2046 425.0
KEY KEYCORP MTN Finanzinstitute 117.876,90 0.0 9814.0 106.0 06.Apr.2027 225.0
PG PROCTER & GAMBLE CO Industrie 117.898,04 0.0 10210.0 659.0 29.Jan.2034 455.0
BRKHEC PACIFICORP Versorger 117.921,61 0.0 10637.0 857.0 15.Juli2038 635.0
ES EVERSOURCE ENERGY Versorger 117.926,77 0.0 10643.0 651.0 15.Juli2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.978,40 0.0 9417.0 366.0 01.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.983,10 0.0 10214.0 175.0 01.Feb.2028 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.000,70 0.0 10553.0 710.0 09.Mai2035 555.0
ROP ROPER TECHNOLOGIES INC Industrie 118.037,12 0.0 9045.0 406.0 30.Juni2030 200.0
MSFT MICROSOFT CORPORATION Industrie 118.037,52 0.0 9017.0 430.0 15.Sept.2030 135.0
D DOMINION ENERGY INC Versorger 118.038,09 0.0 10127.0 201.0 15.Mai2028 460.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.471,49 0.0 8008.0 932.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.102,45 0.0 9313.0 701.0 01.Sept.2046 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.841,35 0.0 9977.0 269.0 15.März2029 395.0
CTVA EIDP INC Industrie 116.906,54 0.0 9322.0 407.0 15.Juli2030 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.915,92 0.0 10132.0 579.0 06.Feb.2033 475.0
EBAY EBAY INC Industrie 116.945,19 0.0 10962.0 534.0 22.Nov.2032 630.0
GPN GLOBAL PAYMENTS INC Industrie 116.952,69 0.0 10144.0 536.0 15.Aug.2032 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.973,35 0.0 10110.0 428.0 15.Jan.2031 470.0
APP APPLOVIN CORP Industrie 116.986,49 0.0 9598.0 1284.0 01.Dez.2054 595.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.046,27 0.0 10103.0 683.0 15.Jan.2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.053,62 0.0 10413.0 435.0 21.März2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.102,13 0.0 10118.0 131.0 15.Juli2027 500.0
GPN GLOBAL PAYMENTS INC Industrie 117.104,68 0.0 9282.0 385.0 15.Mai2030 290.0
PLD PROLOGIS LP Finanzinstitute 117.247,44 0.0 10010.0 225.0 15.Sept.2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.263,49 0.0 7314.0 1339.0 15.Aug.2046 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.299,06 0.0 10510.0 206.0 13.Juni2029 699.0
PEP PEPSICO INC Industrie 117.311,62 0.0 10154.0 390.0 23.Juli2030 430.0
PSD PUGET SOUND ENERGY INC Versorger 117.344,23 0.0 8291.0 1302.0 15.Juni2048 422.0
PERU PERU (REPUBLIC OF) Sovereigns 117.391,86 0.0 10025.0 143.0 25.Aug.2027 413.0
K KELLANOVA Industrie 117.433,20 0.0 10084.0 192.0 15.Mai2028 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.436,86 0.0 9379.0 488.0 15.Aug.2031 338.0
NEM NEWMONT CORPORATION Industrie 116.257,93 0.0 10826.0 694.0 01.Apr.2035 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.294,60 0.0 11595.0 587.0 15.Aug.2033 730.0
MPC MARATHON PETROLEUM CORP Industrie 116.300,67 0.0 9954.0 186.0 01.Apr.2028 380.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.306,88 0.0 10056.0 432.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.311,78 0.0 10374.0 363.0 15.Apr.2030 524.0
OTIS OTIS WORLDWIDE CORP Industrie 116.318,99 0.0 10428.0 482.0 19.Nov.2031 513.0
SO ALABAMA POWER COMPANY Versorger 116.334,20 0.0 6509.0 1501.0 15.März2052 300.0
ET ENERGY TRANSFER LP Industrie 116.394,23 0.0 10363.0 356.0 01.Apr.2030 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 116.396,50 0.0 9866.0 939.0 15.März2040 550.0
BWP BOARDWALK PIPELINES LP Industrie 116.400,30 0.0 10533.0 662.0 01.Aug.2034 563.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.411,46 0.0 10050.0 297.0 30.Juni2029 420.0
LII LENNOX INTERNATIONAL INC Industrie 116.416,62 0.0 10328.0 225.0 15.Sept.2028 550.0
PPL PPL CAPITAL FUNDING INC Versorger 116.513,00 0.0 9975.0 362.0 15.Apr.2030 413.0
QCOM QUALCOMM INCORPORATED Industrie 116.525,43 0.0 10012.0 529.0 20.Mai2032 425.0
DE DEERE & CO Industrie 116.528,84 0.0 10525.0 1393.0 19.Jan.2055 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.554,89 0.0 10189.0 730.0 01.Juni2035 495.0
NTRCN NUTRIEN LTD Industrie 116.571,53 0.0 9202.0 1096.0 01.Juni2043 490.0
PFE PFIZER INC Industrie 116.615,88 0.0 9974.0 227.0 15.Sept.2028 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.667,82 0.0 10320.0 651.0 28.März2055 670.0
LEA LEAR CORPORATION Industrie 116.693,93 0.0 9179.0 1236.0 15.Mai2049 525.0
ES EVERSOURCE ENERGY Versorger 116.702,08 0.0 9335.0 532.0 01.März2032 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.745,75 0.0 8569.0 1725.0 01.Juli2114 468.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 116.753,55 0.0 6022.0 1497.0 15.Sept.2050 265.0
VLO VALERO ENERGY CORPORATION Industrie 116.767,48 0.0 9114.0 1147.0 15.März2045 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 116.811,71 0.0 12199.0 907.0 15.Jan.2040 738.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.812,71 0.0 10011.0 426.0 15.Jan.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.839,25 0.0 10897.0 851.0 15.Apr.2038 605.0
RSG REPUBLIC SERVICES INC Industrie 115.637,74 0.0 10303.0 643.0 01.Apr.2034 500.0
NVT NVENT FINANCE SARL Industrie 115.652,51 0.0 10062.0 185.0 15.Apr.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 115.657,81 0.0 10264.0 691.0 15.März2035 540.0
ETR ENTERGY TEXAS INC Versorger 115.668,87 0.0 10316.0 704.0 15.Apr.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 115.681,17 0.0 7278.0 1372.0 04.März2051 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.683,96 0.0 8685.0 1248.0 15.März2048 460.0
GLPI GLP CAPITAL LP Industrie 115.730,35 0.0 10039.0 575.0 15.Feb.2033 525.0
AEE UNION ELECTRIC CO Versorger 115.755,41 0.0 10323.0 704.0 15.Apr.2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.766,85 0.0 10308.0 640.0 01.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.768,03 0.0 11323.0 655.0 15.Okt.2034 665.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.789,80 0.0 10268.0 348.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.794,47 0.0 10309.0 274.0 01.Apr.2029 520.0
EQR ERP OPERATING LP Finanzinstitute 115.825,63 0.0 10055.0 244.0 01.Dez.2028 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.871,43 0.0 10384.0 286.0 23.Mai2029 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.883,20 0.0 9631.0 1354.0 15.Aug.2054 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.972,28 0.0 7564.0 1313.0 15.Sept.2047 360.0
DG DOLLAR GENERAL CORP Industrie 116.014,64 0.0 10460.0 593.0 05.Juli2033 545.0
JNJ JOHNSON & JOHNSON Industrie 116.028,73 0.0 9668.0 1041.0 01.Sept.2040 450.0
ENBCN ENBRIDGE INC Industrie 116.029,56 0.0 10332.0 274.0 05.Apr.2029 530.0
FDX FEDEX CORP Industrie 116.031,81 0.0 9513.0 1279.0 15.Mai2050 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.032,18 0.0 9618.0 149.0 14.Sept.2027 110.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.086,09 0.0 8895.0 531.0 15.Jan.2032 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.086,43 0.0 9981.0 113.0 15.Mai2027 370.0
PYPL PAYPAL HOLDINGS INC Industrie 116.088,84 0.0 9996.0 116.0 01.Juni2027 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.109,29 0.0 10305.0 691.0 15.März2035 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 116.149,18 0.0 9563.0 240.0 15.Sept.2028 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.225,11 0.0 10444.0 249.0 15.Dez.2028 570.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.203,72 0.0 9568.0 586.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.386,50 0.0 9165.0 685.0 15.Feb.2047 300.0
HES HESS CORP Industrie 115.045,40 0.0 10878.0 945.0 15.Jan.2040 600.0
AMGN AMGEN INC Industrie 115.071,89 0.0 9991.0 443.0 19.Feb.2031 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 115.090,36 0.0 9855.0 519.0 25.Apr.2033 434.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.110,24 0.0 10185.0 728.0 15.Okt.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.170,86 0.0 9963.0 169.0 15.Jan.2028 395.0
UNM UNUM GROUP Finanzinstitute 115.369,56 0.0 9875.0 743.0 15.Dez.2035 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.409,65 0.0 8855.0 1155.0 15.Feb.2045 490.0
UPS UNITED PARCEL SERVICE INC Industrie 115.421,11 0.0 7213.0 1422.0 01.Sept.2049 340.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.441,87 0.0 8769.0 584.0 30.Sept.2032 264.0
GMT GATX CORPORATION Finanzinstitute 115.447,04 0.0 11313.0 614.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.459,62 0.0 6931.0 1401.0 13.Sept.2049 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.460,32 0.0 9620.0 1126.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.538,82 0.0 9613.0 186.0 01.Feb.2028 175.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.592,82 0.0 10050.0 718.0 01.März2035 485.0
NI NISOURCE INC Versorger 115.594,31 0.0 9632.0 326.0 01.Sept.2029 295.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.602,08 0.0 7859.0 1404.0 15.Nov.2050 383.0
SWK STANLEY BLACK & DECKER INC Industrie 115.613,06 0.0 9160.0 550.0 15.Mai2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.450,69 0.0 8950.0 1107.0 15.März2043 445.0
MAS MASCO CORP Industrie 114.475,73 0.0 9533.0 190.0 15.Feb.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.485,96 0.0 10419.0 879.0 15.März2039 605.0
BA BOEING CO Industrie 114.486,31 0.0 7121.0 1514.0 01.Aug.2059 395.0
MMM 3M CO Industrie 114.592,88 0.0 6940.0 1430.0 26.Aug.2049 325.0
NDAQ NASDAQ INC Finanzinstitute 114.596,38 0.0 7113.0 1148.0 21.Dez.2040 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.604,77 0.0 9505.0 1349.0 01.Feb.2053 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.616,48 0.0 10884.0 1270.0 15.Feb.2054 675.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.654,25 0.0 10653.0 582.0 15.Sept.2033 575.0
DOW DOW CHEMICAL CO Industrie 114.691,45 0.0 7767.0 1208.0 15.Mai2049 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.708,91 0.0 10776.0 644.0 15.Dez.2054 695.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.721,23 0.0 9914.0 143.0 01.Okt.2027 355.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.737,56 0.0 10656.0 745.0 15.März2036 585.0
SO SOUTHERN COMPANY (THE) Versorger 114.746,49 0.0 10320.0 583.0 15.Juni2033 520.0
PKG PACKAGING CORP OF AMERICA Industrie 114.754,75 0.0 9906.0 163.0 15.Dez.2027 340.0
PSD PUGET SOUND ENERGY INC Versorger 114.759,16 0.0 10218.0 981.0 15.Apr.2041 564.0
EXC EXELON CORPORATION Versorger 114.789,70 0.0 9410.0 527.0 15.März2032 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.790,19 0.0 10255.0 194.0 01.Mai2028 538.0
KD KYNDRYL HOLDINGS INC Industrie 114.847,95 0.0 8387.0 498.0 15.Okt.2031 315.0
HUM HUMANA INC Finanzinstitute 114.866,39 0.0 8934.0 1255.0 15.März2053 550.0
PRI PRIMERICA INC Finanzinstitute 114.913,28 0.0 9113.0 514.0 19.Nov.2031 280.0
GPN GLOBAL PAYMENTS INC Industrie 114.913,93 0.0 7394.0 1303.0 15.Aug.2049 415.0
ETR ENTERGY CORPORATION Versorger 114.915,55 0.0 9536.0 220.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.935,74 0.0 9922.0 162.0 15.Dez.2027 338.0
SYK STRYKER CORPORATION Industrie 114.938,73 0.0 9153.0 403.0 15.Juni2030 195.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.892,28 0.0 11374.0 1007.0 01.Juli2045 682.0
SUCN SUNCOR ENERGY INC Industrie 113.823,30 0.0 10690.0 678.0 01.Dez.2034 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.858,98 0.0 8114.0 1291.0 07.März2048 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.895,19 0.0 10654.0 537.0 01.Nov.2032 575.0
STZ CONSTELLATION BRANDS INC Industrie 113.913,14 0.0 7468.0 1374.0 01.Mai2050 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.917,99 0.0 9539.0 363.0 16.Jan.2030 265.0
BKH BLACK HILLS CORPORATION Versorger 113.933,23 0.0 9761.0 596.0 01.Mai2033 435.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.971,72 0.0 10202.0 286.0 04.Juni2029 650.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.986,32 0.0 9383.0 372.0 15.März2030 250.0
UPS UNITED PARCEL SERVICE INC Industrie 113.993,57 0.0 9757.0 1471.0 22.Mai2064 560.0
EQR ERP OPERATING LP Finanzinstitute 114.031,53 0.0 10261.0 528.0 15.Juni2032 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 114.036,32 0.0 9332.0 1210.0 15.März2049 540.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 114.093,17 0.0 11318.0 519.0 15.Juli2032 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.093,69 0.0 10110.0 682.0 15.März2035 565.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.107,14 0.0 10589.0 556.0 08.März2033 575.0
LEN LENNAR CORPORATION Industrie 114.118,41 0.0 10328.0 388.0 30.Juli2030 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.140,62 0.0 6643.0 1493.0 08.Juni2051 305.0
AMAT APPLIED MATERIALS INC Industrie 114.159,43 0.0 10747.0 1005.0 15.Juni2041 585.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.160,90 0.0 10662.0 1271.0 01.Nov.2052 625.0
HAS HASBRO INC Industrie 114.167,14 0.0 10692.0 632.0 14.Mai2034 605.0
DUK FLORIDA POWER CORPORATION Versorger 114.169,87 0.0 11122.0 811.0 15.Sept.2037 635.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 114.199,91 0.0 9813.0 703.0 21.Nov.2034 420.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.209,42 0.0 9794.0 283.0 15.Apr.2029 360.0
AMT AMERICAN TOWER CORPORATION Industrie 114.225,41 0.0 10336.0 698.0 31.Jan.2035 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.246,44 0.0 9054.0 510.0 23.Nov.2031 313.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 114.283,31 0.0 8394.0 1314.0 01.Juli2048 421.0
VLO VALERO ENERGY CORPORATION Industrie 114.286,83 0.0 7518.0 1393.0 01.Juni2052 400.0
DTE DTE ENERGY COMPANY Versorger 114.299,75 0.0 9781.0 300.0 15.Juni2029 340.0
TXN TEXAS INSTRUMENTS INC Industrie 114.304,04 0.0 8965.0 965.0 15.März2039 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.313,21 0.0 9940.0 91.0 02.März2027 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.314,77 0.0 10166.0 187.0 03.März2028 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.260,50 0.0 9412.0 275.0 15.Jan.2029 200.0
BANNER BANNER HEALTH Industrie 113.269,77 0.0 9029.0 451.0 01.Jan.2031 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.296,89 0.0 9694.0 522.0 15.Apr.2032 415.0
BRO BROWN & BROWN INC Finanzinstitute 113.303,39 0.0 8489.0 1285.0 17.März2052 495.0
R RYDER SYSTEM INC MTN Industrie 113.320,94 0.0 10300.0 182.0 01.März2028 565.0
ABT ABBOTT LABORATORIES Industrie 113.323,56 0.0 11175.0 839.0 30.Nov.2037 615.0
DUK PROGRESS ENERGY INC Versorger 113.332,18 0.0 10642.0 928.0 01.Dez.2039 600.0
HSY HERSHEY COMPANY THE Industrie 113.345,83 0.0 10294.0 358.0 24.Feb.2030 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.361,93 0.0 6417.0 1539.0 15.Dez.2051 285.0
CMI CUMMINS INC Industrie 113.377,89 0.0 10291.0 270.0 20.Feb.2029 490.0
BIIB BIOGEN INC Industrie 113.384,37 0.0 10607.0 1290.0 15.Mai2055 645.0
TXN TEXAS INSTRUMENTS INC Industrie 113.407,88 0.0 10277.0 648.0 08.Feb.2034 485.0
PG PROCTER & GAMBLE CO Industrie 113.438,71 0.0 10165.0 332.0 24.Okt.2029 415.0
MKL MARKEL GROUP INC Finanzinstitute 113.439,29 0.0 9711.0 321.0 17.Sept.2029 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.458,07 0.0 10080.0 401.0 01.Okt.2030 438.0
QCOM QUALCOMM INCORPORATED Industrie 113.465,10 0.0 10173.0 719.0 20.Mai2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.491,43 0.0 10200.0 288.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.519,14 0.0 10122.0 704.0 15.Apr.2035 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.541,32 0.0 9025.0 525.0 01.Dez.2031 230.0
STZ CONSTELLATION BRANDS INC Industrie 113.541,89 0.0 8526.0 1237.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.587,60 0.0 10248.0 219.0 07.Juli2028 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.622,95 0.0 10119.0 184.0 14.März2028 450.0
DAL DELTA AIR LINES INC Industrie 113.641,31 0.0 10255.0 382.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.750,67 0.0 9081.0 458.0 01.Feb.2031 220.0
OVV OVINTIV INC Industrie 113.765,85 0.0 10753.0 582.0 15.Juli2033 625.0
STLD STEEL DYNAMICS INC Industrie 113.789,59 0.0 10319.0 671.0 15.Aug.2034 538.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.638,46 0.0 11306.0 1133.0 01.Aug.2049 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.590,68 0.0 9286.0 466.0 15.Apr.2031 255.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.611,02 0.0 8149.0 1248.0 15.März2047 415.0
KRC KILROY REALTY LP Finanzinstitute 112.615,91 0.0 9773.0 313.0 15.Aug.2029 425.0
OMC OMNICOM GROUP INC Industrie 112.731,98 0.0 10070.0 674.0 01.Nov.2034 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.762,02 0.0 8558.0 1276.0 01.Dez.2048 460.0
CDW CDW LLC Industrie 112.763,98 0.0 9723.0 256.0 01.Dez.2028 328.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.899,96 0.0 10262.0 522.0 01.Sept.2052 600.0
INTC INTEL CORPORATION Industrie 112.943,62 0.0 10252.0 432.0 21.Feb.2031 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.988,80 0.0 9374.0 1198.0 01.Aug.2045 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.995,58 0.0 10070.0 94.0 20.März2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 113.024,48 0.0 10062.0 545.0 15.Sept.2032 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.065,69 0.0 10029.0 1040.0 01.Okt.2043 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.101,35 0.0 10590.0 713.0 01.Mai2035 540.0
VICI VICI PROPERTIES LP Industrie 113.153,53 0.0 10134.0 482.0 15.Nov.2031 513.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.566,92 0.0 10015.0 565.0 01.Jan.2049 450.0
GLPI GLP CAPITAL LP Industrie 111.977,32 0.0 9884.0 814.0 01.Nov.2037 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.987,77 0.0 10553.0 254.0 03.Jan.2030 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.020,65 0.0 10128.0 134.0 21.Juli2028 489.0
ASCHEA ASCENSION HEALTH Industrie 112.030,05 0.0 10069.0 410.0 15.Nov.2030 429.0
WCNCN WASTE CONNECTIONS INC Industrie 112.066,66 0.0 10080.0 243.0 01.Dez.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 112.072,21 0.0 11205.0 953.0 01.März2040 620.0
GM GENERAL MOTORS CO Industrie 112.085,60 0.0 10013.0 136.0 01.Okt.2027 420.0
EBAY EBAY INC Industrie 112.128,48 0.0 10028.0 741.0 06.Nov.2035 513.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.149,16 0.0 10649.0 661.0 15.Feb.2055 685.0
ES EVERSOURCE ENERGY Versorger 112.173,85 0.0 10019.0 272.0 01.Apr.2029 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.191,35 0.0 10125.0 387.0 01.Juli2030 438.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.197,11 0.0 10172.0 1365.0 15.Aug.2055 585.0
IR INGERSOLL RAND INC Industrie 112.217,28 0.0 10080.0 1346.0 15.Juni2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 112.222,89 0.0 5929.0 1669.0 16.Sept.2062 297.0
V VISA INC Industrie 112.227,03 0.0 7745.0 1096.0 15.Apr.2040 270.0
STT STATE STREET CORP Finanzinstitute 112.235,47 0.0 10155.0 574.0 26.Jan.2034 482.0
MSFT MICROSOFT CORPORATION Industrie 112.238,35 0.0 7995.0 1508.0 12.Feb.2055 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.279,88 0.0 10556.0 650.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.304,69 0.0 9764.0 1117.0 01.Sept.2043 515.0
INTC INTEL CORPORATION Industrie 112.329,12 0.0 8230.0 1110.0 15.Dez.2042 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.333,91 0.0 10098.0 242.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 112.338,22 0.0 10116.0 245.0 15.Dez.2028 450.0
CCI CROWN CASTLE INC Industrie 112.344,71 0.0 7629.0 1332.0 15.Nov.2049 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.346,52 0.0 10048.0 149.0 28.Sept.2027 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.396,64 0.0 9772.0 1372.0 01.März2054 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.406,40 0.0 10217.0 183.0 01.März2028 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.422,69 0.0 10023.0 856.0 07.Okt.2037 489.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.422,85 0.0 10154.0 176.0 10.Jan.2028 460.0
D DOMINION ENERGY INC Versorger 112.511,70 0.0 7634.0 1092.0 15.Apr.2041 330.0
ETR ENTERGY LOUISIANA LLC Versorger 112.525,84 0.0 10469.0 631.0 15.März2034 535.0
SBUX STARBUCKS CORPORATION Industrie 112.558,04 0.0 10099.0 201.0 15.Mai2028 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 112.012,03 0.0 10039.0 251.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 112.032,01 0.0 9429.0 592.0 20.Apr.2048 350.0
HCA HCA INC Industrie 111.357,07 0.0 9978.0 415.0 15.Nov.2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 111.363,54 0.0 9715.0 320.0 01.Okt.2029 335.0
AZO AUTOZONE INC Industrie 111.383,51 0.0 10085.0 577.0 01.Feb.2033 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.434,04 0.0 10095.0 734.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.441,89 0.0 6683.0 1516.0 01.Juni2050 280.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.510,68 0.0 9534.0 405.0 15.Sept.2030 350.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.515,62 0.0 9133.0 1153.0 01.Nov.2044 475.0
BGC BGC GROUP INC Finanzinstitute 111.534,96 0.0 10472.0 287.0 10.Juni2029 660.0
DTE DTE ELECTRIC COMPANY Versorger 111.567,91 0.0 9622.0 200.0 01.Apr.2028 190.0
EQNR EQUINOR ASA Agency 111.619,82 0.0 8469.0 1160.0 15.Mai2043 395.0
CCI CROWN CASTLE INC Industrie 111.680,67 0.0 10151.0 230.0 01.Sept.2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.695,33 0.0 10478.0 646.0 15.Mai2034 538.0
ZTS ZOETIS INC Industrie 111.739,75 0.0 10137.0 743.0 17.Aug.2035 500.0
GE GENERAL ELECTRIC CO Industrie 111.749,27 0.0 10120.0 395.0 29.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.762,75 0.0 10135.0 975.0 15.Feb.2040 530.0
DUK DUKE ENERGY CORP Versorger 111.765,73 0.0 8839.0 1180.0 15.Dez.2045 480.0
HCA HCA INC Industrie 111.771,46 0.0 9905.0 1381.0 01.Apr.2064 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.802,28 0.0 9721.0 562.0 01.Sept.2032 395.0
SWK STANLEY BLACK & DECKER INC Industrie 111.805,56 0.0 10355.0 178.0 06.März2028 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.813,43 0.0 8854.0 1083.0 15.Dez.2041 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.839,77 0.0 11182.0 961.0 01.Sept.2040 645.0
CAS CALIFORNIA ST Local Authority 111.370,65 0.0 10896.0 470.0 01.Okt.2031 575.0
ENBCN ENBRIDGE INC Industrie 110.848,25 0.0 10056.0 440.0 15.Feb.2031 450.0
SYY SYSCO CORPORATION Industrie 110.873,33 0.0 10334.0 394.0 23.Sept.2030 510.0
RSG REPUBLIC SERVICES INC Industrie 110.904,45 0.0 10408.0 683.0 15.Nov.2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.970,59 0.0 7947.0 1242.0 01.Juni2045 375.0
XEL XCEL ENERGY INC Versorger 111.001,06 0.0 10005.0 190.0 15.Juni2028 400.0
VMC VULCAN MATERIALS COMPANY Industrie 111.015,60 0.0 8880.0 1275.0 01.März2048 470.0
HRL HORMEL FOODS CORPORATION Industrie 111.035,93 0.0 6654.0 1492.0 03.Juni2051 305.0
SWX SOUTHWEST GAS CORP Versorger 111.044,74 0.0 9940.0 187.0 01.Apr.2028 370.0
CMI CUMMINS INC Industrie 111.071,15 0.0 6170.0 1550.0 01.Sept.2050 260.0
BG BUNGE FINANCE LTD CORP Industrie 111.085,32 0.0 10036.0 172.0 07.Jan.2028 410.0
TGT TARGET CORPORATION Industrie 111.129,97 0.0 7800.0 1281.0 15.Apr.2046 363.0
MRK MERCK & CO INC Industrie 111.134,49 0.0 9967.0 1385.0 04.Dez.2055 555.0
RICEUN RICE UNIVERSITY Industrie 111.175,97 0.0 8129.0 1186.0 15.Mai2045 357.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.192,24 0.0 9785.0 117.0 15.Mai2027 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.212,45 0.0 10367.0 698.0 01.Apr.2035 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.224,02 0.0 10944.0 812.0 15.Mai2037 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.225,95 0.0 8390.0 1146.0 21.Sept.2042 370.0
VICI VICI PROPERTIES LP Industrie 111.252,35 0.0 10354.0 626.0 01.Apr.2034 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.278,33 0.0 9100.0 1171.0 21.Apr.2045 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.316,00 0.0 8897.0 466.0 15.Feb.2031 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.196,95 0.0 9788.0 1030.0 15.Sept.2041 495.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.230,84 0.0 9978.0 226.0 20.Juli2028 367.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.237,98 0.0 10002.0 174.0 15.Feb.2028 425.0
MMM 3M CO Industrie 110.246,89 0.0 7462.0 1378.0 15.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.269,65 0.0 8376.0 1048.0 01.Juni2041 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.275,66 0.0 9673.0 1305.0 02.März2053 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.310,63 0.0 9944.0 112.0 30.Mai2027 330.0
TXN TEXAS INSTRUMENTS INC Industrie 110.366,55 0.0 9563.0 1397.0 08.Feb.2054 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.408,47 0.0 9144.0 483.0 01.Juni2031 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.418,26 0.0 8987.0 1414.0 18.Sept.2054 470.0
ETR ENTERGY LOUISIANA LLC Versorger 110.422,99 0.0 6361.0 1481.0 15.März2051 290.0
WAUNIV The Washington University Industrie 110.423,94 0.0 7481.0 1516.0 15.Apr.2054 352.0
SO GEORGIA POWER COMPANY Versorger 110.446,78 0.0 9807.0 1365.0 01.Okt.2055 550.0
OGS ONE GAS INC Versorger 110.479,66 0.0 10308.0 274.0 01.Apr.2029 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.514,25 0.0 7496.0 1374.0 30.Okt.2049 370.0
WMT WALMART INC Industrie 110.530,23 0.0 10817.0 959.0 01.Apr.2040 563.0
KR KROGER CO Industrie 110.555,64 0.0 7734.0 1363.0 15.Jan.2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.572,53 0.0 7757.0 1281.0 15.Okt.2046 370.0
UNANA UNILEVER CAPITAL CORP Industrie 110.596,22 0.0 6305.0 1585.0 12.Aug.2051 263.0
F FORD MOTOR COMPANY Industrie 110.597,27 0.0 10811.0 1050.0 01.Nov.2046 740.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.597,53 0.0 8065.0 1292.0 04.Mai2047 390.0
UPS UNITED PARCEL SERVICE INC Industrie 110.619,12 0.0 8312.0 1305.0 15.März2049 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.661,62 0.0 8845.0 467.0 15.Feb.2031 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.692,97 0.0 10348.0 510.0 15.Apr.2032 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.694,20 0.0 7353.0 1345.0 02.Aug.2046 320.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.321,44 0.0 9716.0 296.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.947,26 0.0 10751.0 951.0 15.Sept.2039 525.0
O REALTY INCOME CORPORATION Finanzinstitute 109.545,52 0.0 9068.0 600.0 15.Dez.2032 285.0
MPLX MPLX LP Industrie 109.550,53 0.0 9925.0 1323.0 01.Apr.2056 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.568,65 0.0 8207.0 1263.0 15.Apr.2047 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.588,85 0.0 10285.0 1315.0 01.Juni2054 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.597,34 0.0 10145.0 719.0 15.Sept.2035 515.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.606,51 0.0 9133.0 501.0 01.Sept.2031 275.0
GMT GATX CORPORATION Finanzinstitute 109.610,44 0.0 10321.0 713.0 15.Juni2035 550.0
AON AON CORP Finanzinstitute 109.645,22 0.0 9072.0 520.0 02.Dez.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 109.646,86 0.0 9960.0 786.0 15.Apr.2036 490.0
COP CONOCOPHILLIPS Industrie 109.651,88 0.0 10790.0 864.0 15.Mai2038 590.0
DOC DOC DR LLC Finanzinstitute 109.655,25 0.0 9050.0 512.0 01.Nov.2031 263.0
HD HOME DEPOT INC Industrie 109.671,69 0.0 9467.0 244.0 15.Sept.2028 150.0
LEG LEGGETT & PLATT INC Industrie 109.689,05 0.0 9868.0 157.0 15.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.695,04 0.0 10257.0 279.0 15.Apr.2029 500.0
ETR ENTERGY TEXAS INC Versorger 109.722,23 0.0 9717.0 1329.0 15.Sept.2054 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.735,96 0.0 9950.0 1021.0 15.Aug.2041 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.738,29 0.0 10341.0 294.0 15.Juni2029 515.0
AZO AUTOZONE INC Industrie 109.779,27 0.0 9919.0 364.0 15.Apr.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.801,03 0.0 9472.0 343.0 07.Nov.2029 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.804,54 0.0 9133.0 537.0 09.Feb.2032 272.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.811,23 0.0 7439.0 1145.0 17.Sept.2041 293.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.832,81 0.0 8135.0 1301.0 01.März2048 420.0
ADSK AUTODESK INC Industrie 109.845,76 0.0 9515.0 358.0 15.Jan.2030 285.0
STT STATE STREET CORP Finanzinstitute 109.858,94 0.0 10814.0 611.0 21.Nov.2034 612.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.861,36 0.0 10366.0 652.0 01.Juli2034 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.872,36 0.0 11398.0 825.0 01.Dez.2037 663.0
TGT TARGET CORPORATION Industrie 109.884,54 0.0 9432.0 414.0 15.Sept.2030 265.0
HSY HERSHEY COMPANY THE Industrie 109.895,85 0.0 9483.0 345.0 15.Nov.2029 245.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.896,98 0.0 6150.0 1472.0 15.Sept.2050 280.0
MPLX MPLX LP Industrie 109.967,51 0.0 9033.0 1199.0 01.Dez.2047 520.0
RSG REPUBLIC SERVICES INC Industrie 109.976,79 0.0 10367.0 630.0 15.Dez.2033 500.0
OKE ONEOK PARTNERS LP Industrie 110.003,50 0.0 10290.0 1026.0 15.Sept.2043 620.0
EOG EOG RESOURCES INC Industrie 110.008,96 0.0 9402.0 732.0 01.Apr.2035 390.0
CVS CVS HEALTH CORP Industrie 110.009,76 0.0 8628.0 998.0 01.Apr.2040 413.0
SO GEORGIA POWER COMPANY Versorger 110.025,23 0.0 7555.0 1398.0 30.Jan.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 110.041,42 0.0 10331.0 291.0 16.Mai2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.091,88 0.0 9988.0 140.0 12.Aug.2027 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.107,33 0.0 9513.0 256.0 09.Nov.2028 195.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.123,13 0.0 10335.0 584.0 15.Mai2033 515.0
FNBM3919 FNMA 15YR MBS Pass-Through 109.829,27 0.0 9782.0 221.0 01.Feb.2033 300.0
DUK DUKE ENERGY CORP Versorger 108.912,17 0.0 9886.0 136.0 15.Aug.2027 315.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.936,42 0.0 10142.0 262.0 19.März2029 515.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.943,67 0.0 9059.0 539.0 04.Feb.2032 250.0
GM GENERAL MOTORS CO Industrie 108.960,10 0.0 10658.0 679.0 15.Apr.2035 625.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.962,01 0.0 9026.0 442.0 01.Dez.2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.000,90 0.0 9060.0 535.0 01.Feb.2032 275.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.004,94 0.0 10313.0 566.0 15.Jan.2033 525.0
MPC MARATHON PETROLEUM CORP Industrie 109.133,06 0.0 8206.0 1239.0 01.Apr.2048 450.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.196,60 0.0 9428.0 475.0 15.Juni2031 315.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 109.200,49 0.0 7169.0 1420.0 01.Nov.2049 330.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.225,33 0.0 10249.0 969.0 01.Juni2041 605.0
SYY SYSCO CORPORATION Industrie 109.225,69 0.0 10848.0 620.0 17.Jan.2034 600.0
DTE DTE ELECTRIC COMPANY Versorger 109.245,17 0.0 10403.0 646.0 01.März2034 520.0
FANG DIAMONDBACK ENERGY INC Industrie 109.267,13 0.0 8212.0 1331.0 24.März2051 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.275,35 0.0 10221.0 279.0 15.Apr.2029 490.0
CRHID CRH AMERICA FINANCE INC Industrie 109.298,32 0.0 9900.0 1380.0 09.Feb.2056 560.0
MAS MASCO CORP Industrie 109.319,72 0.0 9026.0 426.0 01.Okt.2030 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.361,13 0.0 7733.0 1285.0 15.Juni2046 365.0
ADI ANALOG DEVICES INC Industrie 109.365,60 0.0 9720.0 1362.0 01.Apr.2054 530.0
VMC VULCAN MATERIALS COMPANY Industrie 109.380,33 0.0 10292.0 334.0 01.Dez.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.382,22 0.0 10345.0 349.0 08.Jan.2030 480.0
NOKIA NOKIA OYJ Industrie 109.428,24 0.0 10746.0 874.0 15.Mai2039 663.0
FISV FISERV INC Industrie 109.436,26 0.0 9927.0 439.0 15.Feb.2031 455.0
APH AMPHENOL CORPORATION Industrie 109.471,12 0.0 9792.0 1376.0 15.Nov.2054 538.0
WCNCN WASTE CONNECTIONS INC Industrie 109.490,82 0.0 9499.0 364.0 01.Feb.2030 260.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.303,43 0.0 10821.0 1155.0 01.Jan.2050 645.0
DOW DOW CHEMICAL CO Industrie 108.324,60 0.0 10540.0 548.0 15.März2033 630.0
DOV DOVER CORP Industrie 108.353,41 0.0 10631.0 740.0 15.Okt.2035 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.363,81 0.0 9603.0 1322.0 15.März2053 535.0
BC BRUNSWICK CORP Industrie 108.364,30 0.0 9647.0 546.0 15.Sept.2032 440.0
BROWNU BROWN UNIVERSITY Industrie 108.365,58 0.0 6772.0 1520.0 01.Sept.2050 292.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.399,90 0.0 9680.0 519.0 25.März2032 400.0
LOW LOWES COMPANIES INC Industrie 108.400,35 0.0 8486.0 1278.0 05.Apr.2049 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.406,62 0.0 9702.0 524.0 14.Apr.2032 400.0
SYY SYSCO CORPORATION Industrie 108.411,79 0.0 8625.0 1200.0 01.Apr.2046 450.0
BATSLN BAT CAPITAL CORP Industrie 108.416,30 0.0 8242.0 1041.0 25.Sept.2040 373.0
BWP BOARDWALK PIPELINES LP Industrie 108.418,78 0.0 10167.0 275.0 03.Mai2029 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.429,05 0.0 8977.0 438.0 01.Nov.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.440,91 0.0 10587.0 627.0 15.März2034 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.500,71 0.0 9206.0 1067.0 01.Apr.2044 545.0
ETR ENTERGY LOUISIANA LLC Versorger 108.514,34 0.0 9856.0 1386.0 15.Apr.2056 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.535,71 0.0 8535.0 1294.0 01.Nov.2048 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.586,11 0.0 9682.0 1205.0 19.Mai2055 663.0
BA BOEING CO Industrie 108.589,43 0.0 9871.0 185.0 01.März2028 325.0
IDA IDAHO POWER COMPANY MTN Versorger 108.633,17 0.0 10082.0 1341.0 15.März2055 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.642,68 0.0 8510.0 1311.0 01.Apr.2049 432.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.646,20 0.0 10083.0 1304.0 15.März2053 570.0
BATSLN BAT CAPITAL CORP Industrie 108.647,78 0.0 10129.0 504.0 16.März2032 474.0
TSN TYSON FOODS INC Industrie 108.653,88 0.0 10601.0 624.0 15.März2034 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.661,08 0.0 7113.0 1429.0 15.Apr.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.670,29 0.0 10123.0 99.0 19.März2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.690,29 0.0 10282.0 215.0 13.Juli2028 512.0
SW WRKCO INC Industrie 108.695,49 0.0 9775.0 534.0 01.Juni2032 420.0
SNX TD SYNNEX CORP Industrie 108.699,79 0.0 9041.0 497.0 09.Aug.2031 265.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.709,58 0.0 9114.0 1123.0 15.Juni2043 460.0
TRICN TR FINANCE LLC Industrie 108.712,40 0.0 10131.0 933.0 15.Apr.2040 585.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.713,29 0.0 10133.0 189.0 13.März2028 470.0
CAT CATERPILLAR INC Industrie 108.717,67 0.0 10626.0 734.0 15.Sept.2035 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.727,25 0.0 9780.0 290.0 03.Mai2029 315.0
PSX PHILLIPS 66 CO Industrie 108.802,52 0.0 8682.0 1170.0 15.Feb.2045 468.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.816,39 0.0 9865.0 1330.0 15.Aug.2053 570.0
RELLN RELX CAPITAL INC Industrie 108.836,16 0.0 10161.0 358.0 27.März2030 475.0
COP BURLINGTON RESOURCES LLC Industrie 108.867,75 0.0 11426.0 457.0 15.Aug.2031 720.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.713,38 0.0 11251.0 1295.0 15.Jan.2054 665.0
CDW CDW LLC Industrie 107.725,78 0.0 9277.0 506.0 01.Dez.2031 357.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.735,23 0.0 10259.0 476.0 01.Sept.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.746,63 0.0 8198.0 1252.0 15.Dez.2046 420.0
DUK DUKE ENERGY CORP Versorger 107.748,53 0.0 7892.0 1311.0 15.Juni2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.748,98 0.0 9237.0 536.0 15.März2032 285.0
D DOMINION RESOURCES INC/VA Versorger 107.765,55 0.0 8862.0 1155.0 01.Dez.2044 470.0
PYPL PAYPAL HOLDINGS INC Industrie 107.839,02 0.0 10056.0 703.0 01.Apr.2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.848,27 0.0 6881.0 1596.0 15.Juni2061 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.923,65 0.0 8517.0 1411.0 01.Dez.2054 463.0
OC OWENS CORNING Industrie 107.930,50 0.0 8246.0 1266.0 15.Juli2047 430.0
TPR TAPESTRY INC Industrie 107.938,49 0.0 9244.0 532.0 15.März2032 305.0
EXC EXELON CORPORATION Versorger 107.942,73 0.0 7806.0 1376.0 15.März2052 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.944,56 0.0 9587.0 1318.0 01.Apr.2053 540.0
KO COCA-COLA CO Industrie 107.952,28 0.0 5928.0 1734.0 01.Juni2060 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.964,35 0.0 9813.0 1375.0 01.März2054 545.0
EQNR EQUINOR ASA Agency 107.964,99 0.0 7104.0 1431.0 18.Nov.2049 325.0
HD HOME DEPOT INC Industrie 107.969,65 0.0 7036.0 1538.0 15.Sept.2056 350.0
GPN GLOBAL PAYMENTS INC Industrie 107.979,71 0.0 10259.0 306.0 15.Aug.2029 530.0
MCK MCKESSON CORP Industrie 108.059,32 0.0 10227.0 217.0 15.Juli2028 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.061,11 0.0 7893.0 1271.0 15.Mai2046 375.0
SUCN SUNCOR ENERGY INC. Industrie 108.064,11 0.0 11314.0 488.0 01.Feb.2032 715.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.143,06 0.0 10176.0 705.0 15.Juni2035 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.158,85 0.0 10151.0 114.0 14.Mai2027 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.181,57 0.0 10609.0 638.0 25.Apr.2035 592.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.187,60 0.0 9722.0 248.0 01.Nov.2028 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.188,93 0.0 8486.0 1118.0 30.Sept.2042 400.0
KKR KKR & CO INC Finanzinstitute 108.206,50 0.0 9802.0 735.0 07.Aug.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.260,16 0.0 9620.0 1335.0 01.Apr.2053 530.0
WM WASTE MANAGEMENT INC Industrie 108.264,50 0.0 8660.0 1234.0 01.März2045 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.288,66 0.0 7556.0 1404.0 15.März2052 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.292,11 0.0 9959.0 97.0 08.März2027 335.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.104,07 0.0 10712.0 1397.0 01.Juli2055 583.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.082,86 0.0 10171.0 1365.0 15.Aug.2055 585.0
VNT VONTIER CORP Industrie 107.110,11 0.0 9637.0 199.0 01.Apr.2028 240.0
PG PROCTER & GAMBLE CO Industrie 107.138,93 0.0 8773.0 1047.0 25.März2040 355.0
EQR ERP OPERATING LP Finanzinstitute 107.146,02 0.0 9690.0 308.0 01.Juli2029 300.0
AEP AEP TEXAS INC Versorger 107.171,85 0.0 10067.0 521.0 15.Mai2032 470.0
SPGI S&P GLOBAL INC Industrie 107.206,26 0.0 10067.0 279.0 01.Mai2029 425.0
TGT TARGET CORPORATION Industrie 107.236,04 0.0 8008.0 1309.0 15.Nov.2047 390.0
VRSK VERISK ANALYTICS INC Industrie 107.243,84 0.0 7288.0 1388.0 15.Mai2050 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.251,24 0.0 10137.0 300.0 15.Juli2029 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.254,74 0.0 9932.0 1275.0 15.März2055 610.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.275,18 0.0 8823.0 1216.0 20.Nov.2045 413.0
WM WASTE MANAGEMENT INC Industrie 107.299,48 0.0 10197.0 584.0 15.Feb.2033 463.0
DTE DTE ELECTRIC COMPANY Versorger 107.310,17 0.0 9330.0 538.0 01.März2032 300.0
H HYATT HOTELS CORP Industrie 107.380,56 0.0 10495.0 496.0 30.März2032 575.0
AMT AMERICAN TOWER CORPORATION Industrie 107.396,10 0.0 6646.0 1452.0 15.Juni2050 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.417,67 0.0 10207.0 179.0 15.Feb.2028 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.444,73 0.0 8745.0 1294.0 15.März2049 450.0
ROP ROPER TECHNOLOGIES INC Industrie 107.457,46 0.0 9986.0 397.0 15.Sept.2030 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.459,26 0.0 10066.0 1247.0 14.Mai2049 560.0
WELL WELLTOWER OP LLC Finanzinstitute 107.484,77 0.0 11256.0 947.0 15.März2041 650.0
HUM HUMANA INC Finanzinstitute 107.484,98 0.0 9570.0 1275.0 01.Mai2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 107.494,08 0.0 6907.0 1658.0 05.Feb.2070 375.0
TXN TEXAS INSTRUMENTS INC Industrie 107.498,59 0.0 6198.0 1533.0 15.Sept.2051 270.0
GOOGL ALPHABET INC Industrie 107.535,15 0.0 10100.0 565.0 15.Nov.2032 438.0
LIN LINDE INC Industrie 107.608,54 0.0 8164.0 1162.0 07.Nov.2042 355.0
WLK WESTLAKE CORP Industrie 107.644,87 0.0 10073.0 730.0 15.Nov.2035 555.0
ES NSTAR ELECTRIC CO Versorger 107.666,92 0.0 10253.0 358.0 01.März2030 485.0
LUV SOUTHWEST AIRLINES CO Industrie 107.677,24 0.0 9347.0 368.0 10.Feb.2030 263.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.609,57 0.0 9801.0 579.0 01.Jan.2049 400.0
NI NISOURCE INC Versorger 106.471,92 0.0 9654.0 1083.0 15.Feb.2043 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.479,81 0.0 10197.0 666.0 13.Sept.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.490,67 0.0 10492.0 1293.0 01.Dez.2053 620.0
GL GLOBE LIFE INC Finanzinstitute 106.500,05 0.0 10040.0 528.0 15.Juni2032 480.0
KMPR KEMPER CORP Finanzinstitute 106.520,81 0.0 8775.0 422.0 30.Sept.2030 240.0
PPG PPG INDUSTRIES INC Industrie 106.538,89 0.0 9973.0 180.0 15.März2028 375.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.539,52 0.0 10429.0 525.0 01.Okt.2032 537.0
OVV OVINTIV INC Industrie 106.570,30 0.0 11125.0 1229.0 15.Juli2053 710.0
A AGILENT TECHNOLOGIES INC Industrie 106.576,27 0.0 9561.0 327.0 15.Sept.2029 275.0
VMC VULCAN MATERIALS COMPANY Industrie 106.584,86 0.0 10007.0 1347.0 01.Dez.2054 570.0
NXPI NXP BV Industrie 106.607,04 0.0 10042.0 114.0 01.Juni2027 440.0
BG BUNGE FINANCE LTD CORP Industrie 106.619,40 0.0 10119.0 395.0 04.Aug.2030 455.0
FCX FREEPORT-MCMORAN INC Industrie 106.629,17 0.0 10154.0 71.0 01.Sept.2029 525.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 106.638,52 0.0 6417.0 1527.0 01.Juli2050 270.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.657,79 0.0 9922.0 1308.0 01.Apr.2053 563.0
UPS UNITED PARCEL SERVICE INC Industrie 106.680,84 0.0 7791.0 1319.0 15.Nov.2047 375.0
DG DOLLAR GENERAL CORP Industrie 106.711,64 0.0 10024.0 190.0 01.Mai2028 413.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.712,97 0.0 9135.0 1349.0 15.Nov.2053 485.0
AZN ASTRAZENECA PLC Industrie 106.725,74 0.0 6807.0 1514.0 28.Mai2051 300.0
ASCHEA ASCENSION HEALTH Industrie 106.762,66 0.0 10058.0 150.0 15.Okt.2028 408.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.762,88 0.0 8801.0 1127.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 106.789,15 0.0 5505.0 1756.0 15.Sept.2060 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.821,09 0.0 10489.0 786.0 15.Mai2067 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.825,79 0.0 10606.0 414.0 15.Jan.2031 590.0
LNT ALLIANT ENERGY CORP Versorger 106.841,29 0.0 9926.0 411.0 01.Apr.2056 575.0
LOW LOWES COMPANIES INC Industrie 106.861,21 0.0 10477.0 734.0 15.Okt.2035 550.0
LKQ LKQ CORP Industrie 106.884,27 0.0 10555.0 573.0 15.Juni2033 625.0
KR KROGER CO Industrie 106.888,38 0.0 11614.0 829.0 15.Apr.2038 690.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.892,69 0.0 9234.0 393.0 15.Mai2030 205.0
CUBE CUBESMART LP Finanzinstitute 106.909,14 0.0 10065.0 264.0 15.Feb.2029 438.0
DE JOHN DEERE CAPITAL CORP Industrie 106.936,76 0.0 8892.0 462.0 15.Jan.2031 145.0
TJX TJX COMPANIES INC Industrie 106.950,92 0.0 8865.0 487.0 15.Mai2031 160.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.959,41 0.0 8092.0 1304.0 01.Mai2048 405.0
QHEL HYDRO-QUEBEC Local Authority 106.966,76 0.0 12302.0 384.0 15.Nov.2030 950.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.011,16 0.0 10169.0 649.0 15.Feb.2034 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.022,38 0.0 10452.0 597.0 15.Sept.2033 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 107.046,37 0.0 10555.0 579.0 26.Mai2033 563.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.516,60 0.0 10445.0 910.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.566,45 0.0 8415.0 1021.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 106.715,60 0.0 7114.0 1482.0 01.Sept.2049 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.859,72 0.0 9578.0 1393.0 01.Feb.2055 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.860,71 0.0 8820.0 1298.0 01.März2052 525.0
MTNA ARCELORMITTAL SA Industrie 105.868,27 0.0 10028.0 311.0 16.Juli2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.897,69 0.0 10788.0 329.0 06.März2030 735.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.930,09 0.0 10416.0 1297.0 15.Nov.2052 595.0
OKE ONEOK INC Industrie 105.934,20 0.0 9434.0 1391.0 01.Nov.2064 585.0
TXT TEXTRON INC Industrie 105.977,49 0.0 10434.0 706.0 15.Mai2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 106.009,58 0.0 10363.0 434.0 07.März2031 490.0
MCO MOODYS CORPORATION Industrie 106.052,86 0.0 7304.0 1171.0 19.Aug.2041 275.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.061,35 0.0 9989.0 755.0 11.Dez.2035 499.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.066,84 0.0 10445.0 248.0 17.Nov.2028 554.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.084,15 0.0 10102.0 144.0 01.Sept.2027 468.0
UAL UNITED AIRLINES INC Industrie 106.094,16 0.0 9672.0 220.0 07.Apr.2030 288.0
NTRCN NUTRIEN LTD Industrie 106.107,80 0.0 9578.0 1142.0 15.Jan.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.114,10 0.0 10368.0 696.0 15.März2035 525.0
PARA PARAMOUNT GLOBAL Industrie 106.151,88 0.0 9634.0 187.0 15.Feb.2028 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.159,19 0.0 9028.0 1353.0 01.Okt.2052 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.178,09 0.0 9584.0 1356.0 15.Jan.2053 525.0
DRI DARDEN RESTAURANTS INC Industrie 106.212,58 0.0 10932.0 588.0 10.Okt.2033 630.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.221,33 0.0 10337.0 1038.0 15.Sept.2043 615.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.222,74 0.0 10328.0 185.0 09.März2028 613.0
SYY SYSCO CORPORATION Industrie 106.228,77 0.0 10384.0 695.0 23.März2035 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.239,32 0.0 10567.0 547.0 01.Feb.2033 665.0
CCI CROWN CASTLE INC Industrie 106.301,00 0.0 9572.0 340.0 15.Nov.2029 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.328,55 0.0 10430.0 277.0 19.Apr.2029 550.0
PKG PACKAGING CORP OF AMERICA Industrie 106.352,35 0.0 9604.0 349.0 15.Dez.2029 300.0
JBS JBS USA LUX SA Industrie 106.368,47 0.0 7843.0 1356.0 02.Feb.2052 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.408,95 0.0 8349.0 1293.0 15.Okt.2048 430.0
SNX TD SYNNEX CORP Industrie 106.410,14 0.0 9925.0 728.0 10.Okt.2035 530.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 106.264,76 0.0 10409.0 252.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.451,71 0.0 11046.0 1017.0 01.Apr.2057 666.0
DELL DELL INC Industrie 105.266,12 0.0 10833.0 831.0 15.Apr.2038 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.276,98 0.0 8764.0 507.0 15.Aug.2031 200.0
PFE PFIZER INC Industrie 105.291,09 0.0 9868.0 1476.0 15.Nov.2065 570.0
ROK ROCKWELL AUTOMATION INC Industrie 105.337,92 0.0 8426.0 1348.0 01.März2049 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.370,69 0.0 10510.0 694.0 15.Feb.2035 575.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.435,81 0.0 9061.0 501.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 105.440,54 0.0 10291.0 690.0 15.März2035 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.449,02 0.0 10371.0 286.0 24.Apr.2029 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.462,26 0.0 9945.0 292.0 01.Juni2029 390.0
AEP AEP TEXAS INC Versorger 105.488,10 0.0 10387.0 284.0 15.Mai2029 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.510,15 0.0 8421.0 1228.0 15.Aug.2045 420.0
PERU PERU (REPUBLIC OF) Sovereigns 105.513,48 0.0 9449.0 398.0 20.Juni2030 284.0
STZ CONSTELLATION BRANDS INC Industrie 105.519,35 0.0 9940.0 107.0 09.Mai2027 350.0
KHC KRAFT HEINZ FOODS CO Industrie 105.575,83 0.0 10316.0 500.0 15.März2032 520.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.650,41 0.0 9158.0 445.0 01.Feb.2031 338.0
AMAT APPLIED MATERIALS INC Industrie 105.651,33 0.0 10351.0 729.0 01.Okt.2035 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.657,23 0.0 9936.0 156.0 03.Nov.2028 382.0
HLNLN HALEON US CAPITAL LLC Industrie 105.668,49 0.0 7953.0 1407.0 24.März2052 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.669,56 0.0 9167.0 1025.0 15.Aug.2040 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 105.722,75 0.0 7372.0 1319.0 15.Sept.2049 388.0
CME CME GROUP INC Finanzinstitute 105.724,25 0.0 9989.0 205.0 15.Juni2028 375.0
ET ENERGY TRANSFER LP Industrie 105.726,52 0.0 9149.0 1071.0 01.Feb.2043 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.749,83 0.0 6808.0 1481.0 15.Aug.2050 310.0
FDX FEDEX CORP Industrie 105.758,77 0.0 8622.0 1194.0 01.Apr.2046 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.778,12 0.0 9529.0 289.0 15.März2029 188.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.798,76 0.0 6293.0 1473.0 15.Okt.2052 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.807,84 0.0 7386.0 1350.0 15.Sept.2049 370.0
HD HOME DEPOT INC Industrie 105.811,70 0.0 10331.0 970.0 15.Sept.2040 540.0
ROP ROPER TECHNOLOGIES INC Industrie 105.835,14 0.0 10057.0 511.0 15.Feb.2032 475.0
CSX CSX CORP Industrie 105.846,39 0.0 10890.0 774.0 01.Okt.2036 600.0
CAS CALIFORNIA ST Local Authority 105.334,78 0.0 10532.0 754.0 01.Sept.2035 510.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.792,31 0.0 10552.0 734.0 15.Aug.2039 571.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.656,84 0.0 10330.0 247.0 01.Dez.2028 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.664,67 0.0 11593.0 380.0 16.Aug.2030 813.0
DUK DUKE ENERGY OHIO INC Versorger 104.682,98 0.0 9938.0 265.0 01.Feb.2029 365.0
DG DOLLAR GENERAL CORP Industrie 104.688,38 0.0 7882.0 1331.0 03.Apr.2050 413.0
MMM 3M CO Industrie 104.697,01 0.0 10247.0 354.0 15.März2030 480.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.720,91 0.0 8596.0 1288.0 15.Mai2048 439.0
ATO ATMOS ENERGY CORPORATION Versorger 104.740,35 0.0 9911.0 119.0 15.Juni2027 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.744,22 0.0 9888.0 1457.0 15.Jan.2066 588.0
UPS UNITED PARCEL SERVICE INC Industrie 104.747,45 0.0 10298.0 404.0 15.Okt.2030 465.0
PEP PEPSICO INC Industrie 104.759,21 0.0 8329.0 1429.0 18.Juli2052 420.0
NXPI NXP BV Industrie 104.797,75 0.0 10339.0 234.0 01.Dez.2028 555.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.824,42 0.0 8225.0 1285.0 01.Okt.2047 384.0
TXN TEXAS INSTRUMENTS INC Industrie 104.841,13 0.0 10344.0 719.0 23.Mai2035 510.0
DUK PROGRESS ENERGY INC Versorger 104.857,08 0.0 10463.0 949.0 01.Apr.2040 565.0
CTVA EIDP INC Industrie 104.861,60 0.0 10334.0 518.0 15.Mai2032 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.865,68 0.0 9969.0 210.0 15.Aug.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.901,51 0.0 10437.0 604.0 28.Juli2034 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.916,53 0.0 9490.0 263.0 01.Dez.2028 190.0
HAS HASBRO INC Industrie 104.932,63 0.0 10751.0 913.0 15.März2040 635.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.938,77 0.0 10367.0 708.0 06.Juni2036 532.0
WM WASTE MANAGEMENT INC Industrie 104.944,21 0.0 9487.0 197.0 15.März2028 115.0
UNANA UNILEVER CAPITAL CORP Industrie 104.962,82 0.0 10261.0 226.0 08.Sept.2028 488.0
O REALTY INCOME CORPORATION Finanzinstitute 104.999,92 0.0 9952.0 170.0 15.Jan.2028 365.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 105.003,58 0.0 10388.0 661.0 13.Juni2034 510.0
AEP AEP TEXAS INC Versorger 105.024,09 0.0 10366.0 584.0 01.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 105.028,14 0.0 8893.0 422.0 15.Aug.2030 165.0
CMA COMERICA INCORPORATED Finanzinstitute 105.085,89 0.0 10455.0 265.0 30.Jan.2030 598.0
SO ALABAMA POWER COMPANY Versorger 105.105,08 0.0 10298.0 698.0 02.Apr.2035 510.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.108,27 0.0 9929.0 119.0 25.Mai2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.119,27 0.0 9164.0 397.0 01.Juni2030 225.0
SYK STRYKER CORPORATION Industrie 105.137,53 0.0 8589.0 1133.0 01.Apr.2043 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.138,14 0.0 10466.0 598.0 01.Aug.2033 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.138,58 0.0 10382.0 588.0 01.Juni2033 520.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 105.164,10 0.0 10311.0 710.0 01.Apr.2035 491.0
WMT WALMART INC Industrie 105.177,40 0.0 9495.0 245.0 22.Sept.2028 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.197,32 0.0 10238.0 1249.0 22.März2054 635.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 104.313,11 0.0 9536.0 607.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.463,16 0.0 9641.0 657.0 01.Aug.2043 350.0
NUE NUCOR CORPORATION Industrie 104.038,37 0.0 10275.0 720.0 01.Juni2035 510.0
BAX BAXTER INTERNATIONAL INC Industrie 104.052,32 0.0 9744.0 362.0 01.Apr.2030 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.090,58 0.0 10269.0 335.0 15.Nov.2029 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.096,60 0.0 9913.0 182.0 01.März2028 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.133,05 0.0 8564.0 1382.0 01.Juni2052 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.135,48 0.0 10256.0 703.0 15.Mai2035 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 104.162,56 0.0 10291.0 757.0 01.Dez.2035 494.0
SW WRKCO INC Industrie 104.181,15 0.0 8995.0 636.0 15.Juni2033 300.0
NI NISOURCE INC Versorger 104.212,97 0.0 10333.0 298.0 01.Juli2029 520.0
LOW LOWES COMPANIES INC Industrie 104.239,60 0.0 8484.0 1188.0 15.Sept.2045 438.0
GPN GLOBAL PAYMENTS INC Industrie 104.275,26 0.0 8981.0 512.0 15.Nov.2031 290.0
MA MASTERCARD INC Industrie 104.281,47 0.0 6591.0 1488.0 15.März2051 295.0
OMC OMNICOM GROUP INC Industrie 104.287,31 0.0 9068.0 463.0 01.März2031 240.0
MO ALTRIA GROUP INC Industrie 104.291,48 0.0 8069.0 1300.0 06.Mai2050 445.0
UPS UNITED PARCEL SERVICE INC Industrie 104.301,45 0.0 9789.0 1007.0 15.Nov.2040 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.301,76 0.0 10187.0 1338.0 01.Apr.2055 580.0
SO ALABAMA POWER COMPANY Versorger 104.303,63 0.0 6688.0 1490.0 15.Juli2051 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.318,53 0.0 10354.0 301.0 10.Juli2030 538.0
OSK OSHKOSH CORP Industrie 104.322,70 0.0 9570.0 368.0 01.März2030 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.355,22 0.0 7658.0 1149.0 01.Juni2041 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.355,88 0.0 10785.0 534.0 01.Nov.2032 595.0
ETN EATON CORPORATION Industrie 104.361,47 0.0 9063.0 1404.0 23.Aug.2052 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.362,18 0.0 10181.0 699.0 05.März2035 520.0
HSY HERSHEY COMPANY THE Industrie 104.376,83 0.0 10426.0 713.0 24.Feb.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.412,06 0.0 7944.0 1330.0 15.Juni2049 410.0
ADBE ADOBE INC Industrie 104.414,80 0.0 10375.0 697.0 17.Jan.2035 530.0
DUK DUKE ENERGY CORP Versorger 104.416,91 0.0 7716.0 1293.0 15.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.436,73 0.0 10208.0 355.0 05.März2030 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.437,29 0.0 10186.0 645.0 01.Okt.2034 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.483,60 0.0 10423.0 606.0 15.Aug.2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.489,97 0.0 8883.0 1071.0 15.März2042 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.495,77 0.0 10219.0 722.0 01.Okt.2035 550.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.568,54 0.0 8888.0 1183.0 15.Mai2044 427.0
MCO MOODYS CORPORATION Industrie 104.568,76 0.0 9931.0 551.0 08.Aug.2032 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.578,37 0.0 9495.0 324.0 15.Aug.2029 260.0
AON AON CORP Finanzinstitute 104.612,73 0.0 10225.0 536.0 12.Sept.2032 500.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.457,17 0.0 9821.0 305.0 15.Aug.2029 688.0
BRKHEC PACIFICORP Versorger 103.462,67 0.0 7610.0 1299.0 15.Jan.2049 413.0
ENBCN ENBRIDGE INC Industrie 103.466,43 0.0 10132.0 96.0 05.Apr.2027 525.0
STT STATE STREET CORP Finanzinstitute 103.496,71 0.0 10044.0 253.0 03.Dez.2029 414.0
XEL XCEL ENERGY INC Versorger 103.508,63 0.0 9777.0 100.0 15.März2027 175.0
PG PROCTER & GAMBLE CO Industrie 103.526,98 0.0 7807.0 1419.0 25.März2050 360.0
R RYDER SYSTEM INC MTN Industrie 103.531,68 0.0 10229.0 334.0 01.Dez.2029 490.0
VTR VENTAS REALTY LP Finanzinstitute 103.537,85 0.0 10287.0 534.0 15.Juli2032 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.549,53 0.0 10199.0 327.0 01.Nov.2029 465.0
NDAQ NASDAQ INC Finanzinstitute 103.574,78 0.0 6793.0 1419.0 28.Apr.2050 325.0
DHR DANAHER CORPORATION Industrie 103.577,21 0.0 8804.0 1202.0 15.Sept.2045 438.0
MTNA ARCELORMITTAL SA Industrie 103.577,48 0.0 10778.0 643.0 17.Juni2034 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.578,13 0.0 10138.0 315.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 103.583,38 0.0 10115.0 93.0 21.März2027 545.0
QCOM QUALCOMM INCORPORATED Industrie 103.601,20 0.0 10226.0 524.0 20.Mai2032 475.0
SPGI S&P GLOBAL INC Industrie 103.612,98 0.0 7064.0 1432.0 01.Dez.2049 325.0
D DOMINION RESOURCES INC Versorger 103.641,63 0.0 10319.0 611.0 01.Aug.2033 525.0
CORNLU CORNELL UNIVERSITY Industrie 103.653,54 0.0 10262.0 667.0 15.Juni2034 484.0
NKE NIKE INC Industrie 103.666,88 0.0 8163.0 1247.0 01.Nov.2045 388.0
BA BOEING CO Industrie 103.692,13 0.0 10886.0 570.0 15.Feb.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.693,14 0.0 10224.0 287.0 15.Mai2029 488.0
WMB WILLIAMS COMPANIES INC Industrie 103.701,55 0.0 10227.0 330.0 15.Nov.2029 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.714,15 0.0 10161.0 189.0 09.März2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.742,77 0.0 10147.0 189.0 15.März2028 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.787,30 0.0 10263.0 715.0 15.Juni2035 540.0
D DOMINION ENERGY INC Versorger 103.803,67 0.0 10273.0 378.0 15.Juni2030 500.0
NTRCN NUTRIEN LTD Industrie 103.814,12 0.0 10136.0 979.0 01.Dez.2040 563.0
ORIX ORIX CORPORATION Finanzinstitute 103.842,16 0.0 10374.0 712.0 25.Feb.2035 540.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.919,44 0.0 10265.0 374.0 29.Mai2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.927,69 0.0 9345.0 1132.0 15.Dez.2043 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.935,70 0.0 10102.0 1296.0 15.Sept.2055 608.0
MOS MOSAIC CO/THE Industrie 103.948,52 0.0 9733.0 1067.0 15.Nov.2043 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.974,18 0.0 9831.0 117.0 19.Mai2027 248.0
OVV OVINTIV INC Industrie 104.025,52 0.0 10919.0 813.0 15.Aug.2037 663.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.843,98 0.0 10233.0 961.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.986,50 0.0 10255.0 1000.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.592,59 0.0 9667.0 333.0 01.Okt.2035 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.812,96 0.0 10083.0 100.0 19.März2027 438.0
RELLN RELX CAPITAL INC Industrie 102.821,77 0.0 10148.0 522.0 20.Mai2032 475.0
OKE ONEOK INC Industrie 102.855,39 0.0 10105.0 478.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Industrie 102.894,85 0.0 10142.0 744.0 20.Nov.2035 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.895,73 0.0 6085.0 1528.0 01.Okt.2051 270.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.937,73 0.0 8786.0 501.0 15.Aug.2036 249.0
DOW DOW CHEMICAL CO Industrie 102.955,48 0.0 8553.0 1260.0 15.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.964,67 0.0 10266.0 506.0 10.Feb.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.003,66 0.0 10252.0 756.0 01.Feb.2036 563.0
TXN TEXAS INSTRUMENTS INC Industrie 103.031,83 0.0 10179.0 375.0 23.Mai2030 450.0
ADBE ADOBE INC Industrie 103.065,93 0.0 10107.0 97.0 04.Apr.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.091,46 0.0 10143.0 410.0 15.Okt.2030 438.0
MMM 3M CO MTN Industrie 103.094,32 0.0 9938.0 228.0 14.Sept.2028 363.0
MET METLIFE INC Finanzinstitute 103.094,84 0.0 9225.0 1118.0 13.Nov.2043 488.0
SO ALABAMA POWER COMPANY Versorger 103.104,92 0.0 7220.0 1388.0 01.Okt.2049 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.106,11 0.0 10241.0 694.0 15.Jan.2035 535.0
WELL WELLTOWER OP LLC Finanzinstitute 103.106,49 0.0 9737.0 543.0 15.Juni2032 385.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.117,79 0.0 10153.0 112.0 04.Juni2027 650.0
PYPL PAYPAL HOLDINGS INC Industrie 103.143,05 0.0 10097.0 182.0 06.März2028 445.0
RPRX ROYALTY PHARMA PLC Industrie 103.155,48 0.0 10041.0 1312.0 25.Sept.2055 595.0
HEI HEICO CORP Industrie 103.170,54 0.0 10272.0 220.0 01.Aug.2028 525.0
RVTY REVVITY INC Industrie 103.175,09 0.0 8867.0 505.0 15.Sept.2031 225.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.182,41 0.0 10173.0 200.0 15.Mai2028 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.195,48 0.0 9709.0 374.0 15.Mai2030 400.0
ATO ATMOS ENERGY CORPORATION Versorger 103.210,37 0.0 8421.0 1294.0 01.Okt.2048 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.280,05 0.0 6604.0 1613.0 29.Juni2060 339.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.312,59 0.0 12297.0 767.0 01.Sept.2036 725.0
ETR ENTERGY LOUISIANA LLC Versorger 103.320,57 0.0 10063.0 1326.0 15.März2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.372,37 0.0 6838.0 1444.0 01.Jan.2050 315.0
PLD PROLOGIS LP Finanzinstitute 103.373,14 0.0 8960.0 538.0 15.Jan.2032 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.378,90 0.0 7623.0 1352.0 01.Feb.2050 400.0
PWR QUANTA SERVICES INC. Industrie 103.394,71 0.0 10306.0 672.0 09.Aug.2034 525.0
CAS CALIFORNIA ST Local Authority 103.065,60 0.0 10268.0 314.0 01.Aug.2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.205,78 0.0 10200.0 271.0 16.Feb.2029 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.231,58 0.0 10158.0 638.0 15.Jan.2034 500.0
OKE ONEOK INC Industrie 102.233,75 0.0 10056.0 324.0 15.Okt.2029 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.239,81 0.0 10214.0 314.0 13.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 102.242,56 0.0 9148.0 1368.0 15.Mai2053 495.0
WCNCN WASTE CONNECTIONS INC Industrie 102.257,58 0.0 6559.0 1535.0 15.Jan.2052 295.0
OKE ONEOK INC Industrie 102.266,86 0.0 8180.0 1312.0 01.Sept.2049 445.0
NTRCN NUTRIEN LTD Industrie 102.280,06 0.0 10052.0 272.0 01.Apr.2029 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.299,03 0.0 10162.0 698.0 15.Jan.2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.299,30 0.0 9299.0 375.0 01.März2030 230.0
MSFT MICROSOFT CORPORATION Industrie 102.314,19 0.0 8864.0 1519.0 06.Feb.2057 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.319,87 0.0 11123.0 534.0 15.Okt.2032 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.321,92 0.0 8064.0 1314.0 15.Nov.2048 410.0
ATR APTARGROUP INC Industrie 102.329,28 0.0 10098.0 440.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.329,51 0.0 10162.0 175.0 07.Jan.2028 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.344,78 0.0 10013.0 984.0 30.Sept.2040 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.363,63 0.0 10046.0 514.0 01.Apr.2032 455.0
TE TAMPA ELECTRIC COMPANY Versorger 102.382,76 0.0 10237.0 273.0 01.März2029 490.0
STOR STORE CAPITAL LLC Finanzinstitute 102.386,52 0.0 10030.0 176.0 15.März2028 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.391,82 0.0 9655.0 380.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.423,07 0.0 8897.0 508.0 15.Aug.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.425,88 0.0 10213.0 354.0 10.Feb.2030 480.0
EXC EXELON CORPORATION Versorger 102.432,27 0.0 9971.0 1309.0 15.März2055 588.0
H HYATT HOTELS CORP Industrie 102.437,21 0.0 10041.0 223.0 15.Sept.2028 438.0
NTRCN NUTRIEN LTD Industrie 102.473,51 0.0 10145.0 117.0 21.Juni2027 520.0
LMT LOCKHEED MARTIN CORP Industrie 102.492,25 0.0 9316.0 747.0 01.März2035 360.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.492,41 0.0 10025.0 677.0 10.Sept.2034 470.0
ATO ATMOS ENERGY CORPORATION Versorger 102.522,61 0.0 6394.0 1554.0 15.Feb.2052 285.0
SNX TD SYNNEX CORP Industrie 102.535,10 0.0 10556.0 622.0 12.Apr.2034 610.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.564,78 0.0 6706.0 1369.0 15.Apr.2050 345.0
GMT GATX CORPORATION Finanzinstitute 102.594,91 0.0 10114.0 235.0 07.Nov.2028 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.612,62 0.0 6298.0 1483.0 01.Apr.2050 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.613,05 0.0 10144.0 240.0 01.Dez.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.618,45 0.0 10238.0 739.0 15.Aug.2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.633,83 0.0 10222.0 271.0 31.Jan.2029 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.649,62 0.0 7753.0 1060.0 10.März2040 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.674,96 0.0 8391.0 1120.0 01.Okt.2042 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.676,30 0.0 8847.0 469.0 15.März2031 175.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.686,76 0.0 8895.0 451.0 15.Dez.2030 163.0
GIS GENERAL MILLS INC Industrie 102.699,56 0.0 10223.0 701.0 30.Jan.2035 525.0
MTNA ARCELORMITTAL SA Industrie 102.733,14 0.0 10682.0 1299.0 17.Juni2054 635.0
CVECN CENOVUS ENERGY INC Industrie 102.735,85 0.0 10121.0 756.0 20.März2036 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.739,33 0.0 9532.0 1303.0 15.März2053 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 102.743,46 0.0 9531.0 1265.0 05.Sept.2049 517.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.750,47 0.0 8181.0 1326.0 29.Juli2049 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.758,31 0.0 7775.0 1347.0 01.Mai2049 385.0
VRSK VERISK ANALYTICS INC Industrie 102.772,99 0.0 10150.0 654.0 05.Juni2034 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.793,50 0.0 10129.0 362.0 01.Mai2030 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.803,44 0.0 10069.0 544.0 15.Sept.2032 455.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.163,74 0.0 9367.0 685.0 20.Juni2043 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.591,18 0.0 9074.0 1111.0 01.Nov.2043 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.607,86 0.0 8718.0 1278.0 01.Dez.2048 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.610,60 0.0 10021.0 564.0 05.Nov.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.616,69 0.0 6207.0 1564.0 01.Juni2051 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.640,57 0.0 10136.0 179.0 10.Feb.2028 465.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.641,51 0.0 10054.0 420.0 01.Dez.2030 435.0
VOD VODAFONE GROUP PLC Industrie 101.654,40 0.0 10038.0 896.0 30.Mai2038 500.0
CTRA COTERRA ENERGY INC Industrie 101.655,58 0.0 10441.0 625.0 15.März2034 560.0
PLD PROLOGIS LP Finanzinstitute 101.662,23 0.0 9986.0 226.0 15.Sept.2028 388.0
AON AON CORP Finanzinstitute 101.662,33 0.0 6154.0 1508.0 23.Aug.2051 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.690,26 0.0 10140.0 437.0 09.Feb.2031 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.712,16 0.0 8036.0 1267.0 01.Dez.2046 400.0
SWX SOUTHWEST GAS CORP Versorger 101.728,84 0.0 9201.0 401.0 15.Juni2030 220.0
HUM HUMANA INC Finanzinstitute 101.742,40 0.0 8640.0 1106.0 01.Okt.2044 495.0
GWW WW GRAINGER INC Industrie 101.758,27 0.0 9969.0 685.0 15.Sept.2034 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.817,58 0.0 10159.0 260.0 15.Feb.2029 490.0
MAYOCL MAYO CLINIC Industrie 101.837,08 0.0 8364.0 1393.0 15.Nov.2052 413.0
DOW DOW CHEMICAL CO Industrie 101.876,08 0.0 8985.0 1225.0 15.März2055 595.0
NTRCN NUTRIEN LTD Industrie 101.876,17 0.0 10644.0 966.0 15.Jan.2041 613.0
CAH CARDINAL HEALTH INC Industrie 101.883,91 0.0 8397.0 1257.0 15.Juni2047 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.887,83 0.0 10156.0 749.0 08.Feb.2041 541.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.901,56 0.0 9494.0 1060.0 22.März2042 475.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.908,51 0.0 10481.0 563.0 21.März2033 550.0
TE TAMPA ELECTRIC COMPANY Versorger 101.916,99 0.0 9154.0 460.0 15.März2031 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.928,71 0.0 9992.0 398.0 15.Sept.2031 434.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.939,22 0.0 10013.0 408.0 15.Okt.2030 415.0
SO SOUTHERN POWER COMPANY Versorger 101.941,77 0.0 10002.0 401.0 01.Okt.2030 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.031,89 0.0 10105.0 164.0 15.Dez.2027 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.034,12 0.0 10199.0 280.0 28.Feb.2029 425.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.040,19 0.0 10203.0 724.0 01.März2035 468.0
SJM J M SMUCKER CO Industrie 102.055,64 0.0 9522.0 725.0 15.März2035 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 102.069,27 0.0 6284.0 1560.0 15.Okt.2050 252.0
MA MASTERCARD INC Industrie 102.073,30 0.0 8059.0 1292.0 21.Nov.2046 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.081,34 0.0 10027.0 984.0 01.Nov.2040 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.111,45 0.0 7989.0 1244.0 15.März2046 388.0
ATO ATMOS ENERGY CORPORATION Versorger 102.117,52 0.0 7138.0 1392.0 15.Sept.2049 338.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.137,35 0.0 10195.0 668.0 20.Aug.2034 550.0
ZTS ZOETIS INC Industrie 102.154,91 0.0 6721.0 1471.0 15.Mai2050 300.0
AZO AUTOZONE INC Industrie 102.162,59 0.0 11131.0 590.0 01.Nov.2033 655.0
PLD PROLOGIS LP Finanzinstitute 102.180,33 0.0 10174.0 707.0 31.Jan.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.196,23 0.0 8865.0 1163.0 15.Aug.2044 465.0
STLD STEEL DYNAMICS INC Industrie 100.984,10 0.0 9986.0 256.0 15.Dez.2028 400.0
UNANA UNILEVER CAPITAL CORP Industrie 100.992,54 0.0 10076.0 133.0 12.Aug.2027 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.012,33 0.0 7465.0 1150.0 09.Feb.2041 270.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.058,28 0.0 10030.0 1004.0 20.Jan.2043 650.0
V VISA INC Industrie 101.068,04 0.0 10084.0 442.0 12.Feb.2031 410.0
TRGP TARGA RESOURCES CORP Industrie 101.072,97 0.0 10051.0 264.0 15.Jan.2029 435.0
NXPI NXP BV Industrie 101.120,52 0.0 10095.0 547.0 19.Aug.2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.120,80 0.0 10011.0 200.0 01.Juni2028 400.0
DINO HF SINCLAIR CORP Industrie 101.133,30 0.0 9925.0 397.0 01.Okt.2030 450.0
BGC BGC GROUP INC Finanzinstitute 101.142,01 0.0 10390.0 353.0 02.Apr.2030 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.149,75 0.0 10000.0 253.0 01.Dez.2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.171,91 0.0 10077.0 576.0 01.Feb.2034 471.0
JNJ JOHNSON & JOHNSON Industrie 101.172,46 0.0 9973.0 1043.0 15.Mai2041 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.174,15 0.0 9398.0 1342.0 15.März2053 513.0
GPN GLOBAL PAYMENTS INC Industrie 101.187,32 0.0 10006.0 199.0 01.Juni2028 445.0
AEE AMEREN CORPORATION Versorger 101.197,19 0.0 9557.0 196.0 15.März2028 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.197,40 0.0 10053.0 431.0 08.Jan.2031 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.201,50 0.0 6860.0 1441.0 15.Apr.2050 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.234,78 0.0 9045.0 1081.0 01.Nov.2042 470.0
EMR EMERSON ELECTRIC CO Industrie 101.238,59 0.0 9129.0 430.0 15.Okt.2030 195.0
NTAP NETAPP INC Industrie 101.244,91 0.0 10396.0 684.0 17.März2035 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.250,06 0.0 9531.0 375.0 06.Apr.2030 275.0
UPMCHS UPMC Industrie 101.280,75 0.0 9968.0 1077.0 15.Mai2043 538.0
KRC KILROY REALTY LP Finanzinstitute 101.282,61 0.0 9795.0 702.0 15.Okt.2035 588.0
GM GENERAL MOTORS CO Industrie 101.282,70 0.0 10447.0 356.0 15.Apr.2030 563.0
PWR QUANTA SERVICES INC. Industrie 101.285,76 0.0 10098.0 132.0 09.Aug.2027 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.287,56 0.0 10517.0 646.0 29.Mai2034 560.0
NVT NVENT FINANCE SARL Industrie 101.291,21 0.0 10494.0 575.0 15.Mai2033 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.319,63 0.0 10008.0 749.0 15.Feb.2036 550.0
RDN RADIAN GROUP INC Finanzinstitute 101.327,83 0.0 10482.0 269.0 15.Mai2029 620.0
UNANA UNILEVER CAPITAL CORP Industrie 101.336,72 0.0 10108.0 687.0 12.Aug.2034 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.368,24 0.0 8017.0 1557.0 15.Juni2062 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.402,20 0.0 9490.0 443.0 03.März2031 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.430,45 0.0 7996.0 1260.0 15.Nov.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.448,01 0.0 6733.0 1442.0 01.Feb.2052 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.461,76 0.0 10017.0 757.0 01.Dez.2035 485.0
GMT GATX CORPORATION Finanzinstitute 101.464,25 0.0 9984.0 91.0 30.März2027 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.468,79 0.0 9997.0 758.0 05.Nov.2035 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.479,12 0.0 9131.0 465.0 01.Apr.2031 225.0
AEP AEP TEXAS INC Versorger 101.483,50 0.0 9190.0 405.0 01.Juli2030 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.502,21 0.0 9939.0 436.0 22.März2031 475.0
PSD PUGET ENERGY INC Versorger 101.513,51 0.0 9617.0 218.0 15.Juni2028 238.0
AAL AMERICAN AIRLINES INC Industrie 101.513,66 0.0 10002.0 644.0 11.Nov.2039 490.0
OKE ONEOK INC Industrie 101.519,37 0.0 11187.0 1184.0 15.Jan.2051 715.0
PPG PPG INDUSTRIES INC Industrie 101.519,41 0.0 10007.0 441.0 15.März2031 438.0
PG PROCTER & GAMBLE CO Industrie 101.521,70 0.0 10017.0 572.0 03.Nov.2032 410.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 101.566,66 0.0 9134.0 419.0 03.Sept.2030 200.0
ENBCN ENBRIDGE INC Industrie 101.581,63 0.0 10039.0 249.0 20.Nov.2028 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.369,50 0.0 9933.0 106.0 01.Mai2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.411,57 0.0 10009.0 271.0 03.Feb.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.417,36 0.0 10438.0 446.0 01.Juni2031 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.419,41 0.0 10334.0 636.0 15.März2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.431,23 0.0 10006.0 583.0 03.Feb.2033 460.0
T AT&T INC Industrie 100.435,05 0.0 9564.0 1193.0 01.März2047 545.0
V VISA INC Industrie 100.435,37 0.0 10022.0 273.0 12.Feb.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.442,01 0.0 10043.0 446.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.477,61 0.0 10013.0 437.0 03.Feb.2031 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.510,19 0.0 10009.0 444.0 29.Apr.2032 457.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.521,39 0.0 10027.0 172.0 15.Feb.2078 538.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.526,62 0.0 9958.0 156.0 01.Dez.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.559,36 0.0 10055.0 236.0 01.Sept.2028 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.565,28 0.0 8698.0 653.0 31.Dez.2039 274.0
AZO AUTOZONE INC Industrie 100.573,33 0.0 9918.0 281.0 18.Apr.2029 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.578,58 0.0 8208.0 1308.0 01.Juni2048 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.580,29 0.0 9082.0 519.0 15.Dez.2031 290.0
BRKHEC NEVADA POWER COMPANY Versorger 100.586,86 0.0 10310.0 1297.0 15.März2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.592,89 0.0 10339.0 231.0 11.Sept.2028 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.608,94 0.0 7710.0 1351.0 03.Feb.2048 365.0
TSN TYSON FOODS INC Industrie 100.613,82 0.0 9558.0 1142.0 15.Aug.2044 515.0
CBG CBRE SERVICES INC Industrie 100.614,09 0.0 10360.0 272.0 01.Apr.2029 550.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.639,97 0.0 9148.0 532.0 01.März2032 345.0
PG PROCTER & GAMBLE CO Industrie 100.643,95 0.0 9921.0 771.0 03.Nov.2035 435.0
TSN TYSON FOODS INC Industrie 100.688,26 0.0 10348.0 268.0 15.März2029 540.0
FE TOLEDO EDISON CO (THE) Versorger 100.689,64 0.0 11005.0 808.0 15.Mai2037 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.700,77 0.0 6604.0 1449.0 01.Nov.2051 325.0
PH PARKER HANNIFIN CORPORATION Industrie 100.706,05 0.0 8391.0 1295.0 01.März2047 410.0
ZTS ZOETIS INC Industrie 100.719,45 0.0 10055.0 228.0 17.Aug.2028 415.0
ETR ENTERGY TEXAS INC Versorger 100.767,79 0.0 8929.0 1319.0 15.Sept.2052 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.780,72 0.0 7058.0 1442.0 01.Apr.2051 335.0
EXC EXELON CORPORATION Versorger 100.787,97 0.0 10489.0 717.0 15.Juni2035 563.0
V VISA INC Industrie 100.788,84 0.0 10054.0 590.0 12.Feb.2033 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.875,70 0.0 9853.0 1078.0 01.Apr.2044 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.890,89 0.0 10027.0 266.0 08.Jan.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.915,95 0.0 9892.0 687.0 18.Sept.2034 438.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.560,04 0.0 10029.0 931.0 15.Aug.2044 562.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.514,03 0.0 9522.0 600.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.402,00 0.0 10020.0 286.0 17.März2026 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.761,17 0.0 9058.0 501.0 16.Aug.2031 250.0
JNJ JOHNSON & JOHNSON Industrie 99.786,57 0.0 5543.0 1819.0 01.Sept.2060 245.0
AHSCRP AHS HOSP CORP Industrie 99.799,06 0.0 9511.0 1179.0 01.Juli2045 502.0
NTRCN NUTRIEN LTD Industrie 99.822,09 0.0 10401.0 656.0 21.Juni2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.828,44 0.0 9943.0 770.0 03.Feb.2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.833,99 0.0 9982.0 1307.0 01.März2055 615.0
ES NSTAR ELECTRIC CO Versorger 99.841,90 0.0 10255.0 948.0 15.März2040 550.0
ETR ENTERGY LOUISIANA LLC Versorger 99.867,91 0.0 9434.0 472.0 01.Juni2031 305.0
XEL XCEL ENERGY INC Versorger 99.883,42 0.0 9988.0 471.0 03.Dez.2056 575.0
NI NISOURCE INC Versorger 99.898,63 0.0 10423.0 592.0 30.Juni2033 540.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.907,05 0.0 10281.0 269.0 14.März2029 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.910,13 0.0 9983.0 280.0 23.Feb.2029 375.0
UNP UNION PACIFIC CORPORATION Industrie 99.915,98 0.0 7976.0 1152.0 14.Feb.2042 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.928,19 0.0 11016.0 781.0 15.Jan.2037 665.0
DTE DTE ELECTRIC COMPANY Versorger 99.929,41 0.0 7993.0 1361.0 01.März2049 395.0
LVS LAS VEGAS SANDS CORP Industrie 99.935,99 0.0 10490.0 653.0 15.Aug.2034 620.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.940,34 0.0 9900.0 1360.0 01.Juli2054 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.949,17 0.0 8958.0 1143.0 15.Mai2043 430.0
AMT AMERICAN TOWER CORPORATION Industrie 99.960,37 0.0 9808.0 515.0 15.März2032 405.0
DHR DANAHER CORPORATION Industrie 99.973,17 0.0 6139.0 1524.0 01.Okt.2050 260.0
MMM 3M CO Industrie 99.988,07 0.0 10286.0 698.0 15.März2035 515.0
NXPI NXP BV Industrie 99.988,52 0.0 7392.0 1161.0 15.Feb.2042 313.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.991,13 0.0 10410.0 256.0 18.Dez.2028 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.992,19 0.0 10999.0 585.0 30.Juni2033 645.0
SO ALABAMA POWER COMPANY Versorger 100.036,15 0.0 10003.0 141.0 01.Sept.2027 375.0
OTIS OTIS WORLDWIDE CORP Industrie 100.050,63 0.0 7131.0 1435.0 15.Feb.2050 336.0
MSCI MSCI INC Industrie 100.151,20 0.0 9849.0 760.0 15.März2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 100.177,11 0.0 9900.0 285.0 01.Mai2029 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.182,10 0.0 9943.0 342.0 15.Jan.2030 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.206,48 0.0 10015.0 688.0 28.Aug.2034 475.0
MTNA ARCELORMITTAL SA Industrie 100.229,14 0.0 11135.0 963.0 01.März2041 675.0
NEM NEWMONT CORPORATION Industrie 100.253,80 0.0 8227.0 1352.0 13.Mai2050 420.0
GWW WW GRAINGER INC Industrie 100.258,39 0.0 8593.0 1280.0 15.Mai2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.267,48 0.0 10009.0 779.0 15.März2036 495.0
NTRCN NUTRIEN LTD Industrie 100.336,09 0.0 9364.0 719.0 15.März2035 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.336,23 0.0 9788.0 1311.0 20.Sept.2052 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.347,54 0.0 10034.0 177.0 01.März2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 99.178,69 0.0 9778.0 1354.0 01.Dez.2054 555.0
ES NSTAR ELECTRIC CO Versorger 99.193,92 0.0 8511.0 1370.0 01.Juni2052 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.204,75 0.0 9761.0 521.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.213,80 0.0 9833.0 575.0 15.Dez.2032 415.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.277,00 0.0 9358.0 545.0 15.Mai2032 325.0
TXN TEXAS INSTRUMENTS INC Industrie 99.283,70 0.0 8938.0 511.0 15.Sept.2031 190.0
IR INGERSOLL RAND INC Industrie 99.315,27 0.0 10344.0 294.0 15.Juni2029 518.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.325,97 0.0 6706.0 1415.0 15.Sept.2049 310.0
J JACOBS SOLUTIONS INC Industrie 99.329,85 0.0 9933.0 764.0 03.März2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.360,46 0.0 9889.0 1358.0 03.Feb.2056 580.0
OC OWENS CORNING Industrie 99.380,34 0.0 9840.0 379.0 01.Juni2030 388.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.385,68 0.0 9939.0 789.0 02.März2036 460.0
QHEL HYDRO-QUEBEC Local Authority 99.394,55 0.0 12068.0 341.0 15.Apr.2030 938.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 99.409,01 0.0 9941.0 770.0 03.März2041 533.0
HUBB HUBBELL INCORPORATED Industrie 99.409,48 0.0 9924.0 178.0 15.Feb.2028 350.0
TPR TAPESTRY INC Industrie 99.433,22 0.0 9990.0 119.0 15.Juli2027 413.0
EXC PECO ENERGY CO Versorger 99.434,75 0.0 7954.0 1334.0 01.März2048 390.0
AL AIR LEASE CORPORATION Finanzinstitute 99.439,02 0.0 9470.0 240.0 01.Sept.2028 210.0
GXO GXO LOGISTICS INC Industrie 99.454,30 0.0 10841.0 622.0 06.Mai2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 99.463,30 0.0 10356.0 719.0 15.Juni2035 530.0
EIX EDISON INTERNATIONAL Versorger 99.515,73 0.0 9944.0 443.0 15.März2031 480.0
UNP UNION PACIFIC CORPORATION Industrie 99.551,53 0.0 6957.0 1628.0 06.Apr.2071 380.0
HUM HUMANA INC Finanzinstitute 99.582,34 0.0 10337.0 245.0 01.Dez.2028 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.607,05 0.0 7968.0 1279.0 01.März2046 380.0
CAH CARDINAL HEALTH INC Industrie 99.610,89 0.0 10460.0 637.0 15.Feb.2034 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.611,64 0.0 9961.0 600.0 02.März2033 430.0
LM LEGG MASON INC Finanzinstitute 99.619,93 0.0 9889.0 1094.0 15.Jan.2044 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.626,30 0.0 9951.0 554.0 22.Aug.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.639,27 0.0 9778.0 1006.0 15.Okt.2040 488.0
ATO ATMOS ENERGY CORPORATION Versorger 99.697,91 0.0 10893.0 1313.0 15.Nov.2053 620.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.711,82 0.0 10404.0 523.0 01.Juli2032 541.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.718,85 0.0 10944.0 540.0 15.Dez.2032 635.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.727,28 0.0 9910.0 124.0 15.Juni2027 295.0
J JACOBS SOLUTIONS INC Industrie 99.729,93 0.0 9973.0 440.0 03.März2031 475.0
MKL MARKEL GROUP INC Finanzinstitute 99.750,73 0.0 7790.0 1329.0 17.Sept.2050 415.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.240,67 0.0 11373.0 653.0 01.Dez.2040 690.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.564,63 0.0 8922.0 1102.0 01.Aug.2042 445.0
MHK MOHAWK INDUSTRIES INC Industrie 98.582,33 0.0 9750.0 376.0 15.Mai2030 363.0
BWA BORGWARNER INC Industrie 98.615,80 0.0 10355.0 670.0 15.Aug.2034 540.0
SO ALABAMA POWER COMPANY Versorger 98.643,65 0.0 10787.0 606.0 15.Nov.2033 585.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.685,01 0.0 10328.0 259.0 30.Jan.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.711,37 0.0 8469.0 1389.0 01.Juni2053 455.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.751,83 0.0 10630.0 323.0 15.März2055 738.0
STOR STORE CAPITAL LLC Finanzinstitute 98.810,83 0.0 8915.0 519.0 01.Dez.2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.871,76 0.0 7521.0 1086.0 15.Mai2040 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.873,11 0.0 6713.0 1435.0 01.Mai2050 315.0
LDOS LEIDOS INC Industrie 98.879,78 0.0 9888.0 778.0 15.März2036 500.0
AES DAYTON POWER AND LIGHT CO Versorger 98.882,45 0.0 7641.0 1334.0 15.Juni2049 395.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.911,45 0.0 9687.0 1064.0 01.Apr.2042 488.0
KMT KENNAMETAL INC Industrie 98.934,88 0.0 10101.0 200.0 15.Juni2028 463.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.006,78 0.0 9826.0 164.0 15.Nov.2027 250.0
DTE DTE ELECTRIC COMPANY Versorger 99.032,22 0.0 9896.0 1402.0 01.März2056 555.0
KEY KEYCORP MTN Finanzinstitute 99.046,60 0.0 10215.0 357.0 04.Apr.2031 512.0
UPMCHS UPMC Industrie 99.080,61 0.0 10280.0 587.0 15.Mai2033 504.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.091,68 0.0 9831.0 160.0 15.Nov.2027 263.0
PG PROCTER & GAMBLE CO Industrie 99.124,60 0.0 9896.0 140.0 11.Aug.2027 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.131,54 0.0 10433.0 577.0 01.März2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.936,34 0.0 9759.0 1349.0 10.Feb.2055 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.955,15 0.0 10643.0 395.0 04.Okt.2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.972,71 0.0 8802.0 664.0 15.Okt.2033 275.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.004,63 0.0 8507.0 1310.0 15.Apr.2049 435.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.045,20 0.0 9337.0 375.0 01.März2030 230.0
KRC KILROY REALTY LP Finanzinstitute 98.094,28 0.0 8096.0 672.0 15.Nov.2033 265.0
BA BOEING CO Industrie 98.099,95 0.0 8529.0 938.0 01.März2038 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.103,44 0.0 9793.0 889.0 01.Mai2038 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.104,92 0.0 10097.0 665.0 15.Sept.2034 495.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.127,55 0.0 8710.0 1194.0 15.März2046 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.141,83 0.0 8829.0 466.0 15.März2031 200.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.180,75 0.0 10098.0 91.0 15.März2027 510.0
HCA HCA INC Industrie 98.235,56 0.0 10339.0 356.0 01.März2030 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.243,73 0.0 10562.0 571.0 01.März2033 563.0
UPS UNITED PARCEL SERVICE INC Industrie 98.269,10 0.0 7458.0 1318.0 15.Nov.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 98.285,06 0.0 10225.0 206.0 15.Juni2028 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.294,26 0.0 9785.0 1186.0 23.Okt.2055 683.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.304,13 0.0 6489.0 1509.0 15.Dez.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.339,25 0.0 10141.0 545.0 15.Okt.2032 505.0
ES EVERSOURCE ENERGY Versorger 98.372,55 0.0 10064.0 122.0 01.Juli2027 460.0
ENBCN ENBRIDGE INC Industrie 98.403,32 0.0 10260.0 380.0 20.Juni2030 490.0
GWW WW GRAINGER INC Industrie 98.412,85 0.0 8090.0 1281.0 15.Mai2046 375.0
PCP PRECISION CASTPARTS CORP Industrie 98.417,19 0.0 8853.0 1210.0 15.Juni2045 438.0
RPRX ROYALTY PHARMA PLC Industrie 98.424,74 0.0 10121.0 728.0 25.Sept.2035 520.0
NKE NIKE INC Industrie 98.438,21 0.0 7459.0 1318.0 01.Nov.2046 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.467,06 0.0 7178.0 1409.0 01.Mai2050 345.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.492,45 0.0 9362.0 368.0 06.Feb.2030 250.0
ECL ECOLAB INC Industrie 98.512,13 0.0 10269.0 349.0 24.März2030 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.532,21 0.0 7651.0 1384.0 20.Mai2050 379.0
NYC NEW YORK N Y Local Authority 98.153,43 0.0 9601.0 1357.0 01.Okt.2054 511.0
VICI VICI PROPERTIES LP Industrie 97.333,07 0.0 9989.0 1264.0 01.Apr.2054 613.0
O REALTY INCOME CORPORATION Finanzinstitute 97.360,99 0.0 9670.0 347.0 15.Dez.2029 310.0
AZO AUTOZONE INC Industrie 97.380,58 0.0 8831.0 459.0 15.Jan.2031 165.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.386,41 0.0 10555.0 560.0 08.März2033 550.0
BWA BORGWARNER INC Industrie 97.456,70 0.0 10235.0 312.0 15.Aug.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.482,94 0.0 11279.0 828.0 15.Nov.2037 638.0
DUK DUKE ENERGY CORP Versorger 97.489,59 0.0 10063.0 185.0 15.März2028 430.0
CORNLU CORNELL UNIVERSITY Industrie 97.511,25 0.0 10163.0 734.0 15.Juni2035 473.0
A AGILENT TECHNOLOGIES INC Industrie 97.530,75 0.0 10038.0 675.0 09.Sept.2034 475.0
BRKHEC PACIFICORP Versorger 97.533,16 0.0 10243.0 269.0 15.Feb.2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.556,50 0.0 9231.0 1508.0 20.Jan.2063 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.571,55 0.0 10198.0 747.0 15.Jan.2036 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.597,47 0.0 10207.0 701.0 15.Jan.2035 510.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.617,30 0.0 10010.0 1335.0 08.Sept.2053 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.626,16 0.0 8036.0 1291.0 01.Juni2047 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.630,52 0.0 10067.0 272.0 10.März2029 440.0
GMT GATX CORPORATION Finanzinstitute 97.653,34 0.0 9524.0 1097.0 15.März2044 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.660,62 0.0 10212.0 459.0 15.Juli2031 520.0
DRI DARDEN RESTAURANTS INC Industrie 97.680,23 0.0 10109.0 323.0 15.Okt.2029 455.0
AEE UNION ELECTRIC CO Versorger 97.707,69 0.0 7975.0 1297.0 01.Apr.2048 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.738,56 0.0 7791.0 1184.0 01.Aug.2042 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.752,02 0.0 8839.0 530.0 15.Dez.2031 220.0
OKE ONEOK INC Industrie 97.760,68 0.0 7950.0 1209.0 15.Sept.2046 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.761,03 0.0 7726.0 1320.0 01.Dez.2047 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.770,03 0.0 10268.0 679.0 15.Aug.2034 500.0
AEP APPALACHIAN POWER CO Versorger 97.784,27 0.0 7340.0 1374.0 01.Mai2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.805,67 0.0 10105.0 284.0 01.Mai2079 565.0
SO ALABAMA POWER COMPANY Versorger 97.806,11 0.0 10866.0 912.0 01.März2039 600.0
JNJ JOHNSON & JOHNSON Industrie 97.830,08 0.0 8849.0 938.0 15.Jan.2038 340.0
NUE NUCOR CORPORATION Industrie 97.880,73 0.0 7669.0 1417.0 01.Apr.2052 385.0
ES NSTAR ELECTRIC CO Versorger 97.885,23 0.0 9926.0 360.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP Finanzinstitute 97.912,14 0.0 10165.0 405.0 15.Nov.2030 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.714,62 0.0 10462.0 223.0 15.Sept.2028 613.0
PFE PFIZER INC Industrie 96.743,72 0.0 10026.0 1378.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 96.774,09 0.0 10516.0 629.0 01.Apr.2034 565.0
HD HOME DEPOT INC Industrie 96.774,65 0.0 10004.0 403.0 15.Sept.2030 395.0
AHSCRP AHS Hospital Corp Industrie 96.779,20 0.0 6405.0 1543.0 01.Juli2051 278.0
TE TAMPA ELECTRIC COMPANY Versorger 96.790,20 0.0 8670.0 1162.0 15.Mai2044 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.807,23 0.0 10666.0 218.0 15.Juli2028 690.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.830,74 0.0 6222.0 1481.0 01.Feb.2051 295.0
DE DEERE FUNDING CANADA CORP Industrie 96.833,33 0.0 10028.0 407.0 09.Okt.2030 415.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.860,07 0.0 10149.0 999.0 01.Feb.2041 545.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.887,06 0.0 6345.0 1507.0 01.Okt.2050 272.0
AEE AMEREN ILLINOIS CO Versorger 96.892,19 0.0 8382.0 1227.0 15.März2046 415.0
PSX PHILLIPS 66 CO Industrie 96.898,18 0.0 9569.0 1319.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 96.936,41 0.0 10067.0 372.0 15.Mai2030 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.947,10 0.0 10575.0 238.0 17.Nov.2028 675.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.975,49 0.0 10073.0 413.0 15.Nov.2030 465.0
FTV FORTIVE CORP Industrie 96.999,82 0.0 8343.0 1230.0 15.Juni2046 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.002,06 0.0 7097.0 1387.0 01.Dez.2049 350.0
SJM J M SMUCKER CO Industrie 97.005,01 0.0 8616.0 1181.0 15.März2045 438.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 97.005,08 0.0 7416.0 1407.0 15.Juli2049 349.0
TAISEM TSMC ARIZONA CORP Industrie 97.011,85 0.0 9539.0 1433.0 22.Apr.2052 450.0
SYK STRYKER CORPORATION Industrie 97.027,41 0.0 9994.0 679.0 11.Sept.2034 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.032,45 0.0 10045.0 710.0 27.Apr.2035 485.0
DOC DOC DR LLC Finanzinstitute 97.050,18 0.0 10016.0 82.0 15.März2027 430.0
WM WASTE MANAGEMENT INC Industrie 97.132,37 0.0 10143.0 122.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 97.135,44 0.0 10155.0 123.0 12.Juli2027 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.147,90 0.0 10210.0 271.0 20.Feb.2029 475.0
KHC KRAFT HEINZ FOODS CO Industrie 97.165,14 0.0 11118.0 488.0 15.März2032 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.199,46 0.0 8803.0 439.0 23.Sept.2030 75.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 97.210,43 0.0 7649.0 1356.0 01.Nov.2049 381.0
TRGP TARGA RESOURCES CORP Industrie 97.239,03 0.0 10148.0 120.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.241,32 0.0 10174.0 388.0 15.Juli2030 475.0
IP INTERNATIONAL PAPER CO Industrie 97.271,81 0.0 10007.0 727.0 15.Sept.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.291,06 0.0 8843.0 1017.0 01.Sept.2040 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 96.125,12 0.0 10539.0 1403.0 01.Juni2055 562.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.138,09 0.0 5976.0 1565.0 15.Jan.2051 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.153,16 0.0 9990.0 238.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.174,19 0.0 10003.0 149.0 15.Nov.2027 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.176,92 0.0 9077.0 470.0 23.Apr.2032 231.0
PG PROCTER & GAMBLE CO Industrie 96.189,51 0.0 7892.0 1363.0 25.Okt.2047 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.198,92 0.0 9304.0 1053.0 15.März2042 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.199,27 0.0 8162.0 1316.0 04.März2049 410.0
KFW KFW Agency 96.207,35 0.0 10056.0 127.0 28.Juni2027 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.211,78 0.0 8017.0 1356.0 01.März2049 399.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.229,18 0.0 11237.0 841.0 15.Jan.2038 645.0
BWP BOARDWALK PIPELINES LP Industrie 96.278,65 0.0 10109.0 761.0 15.Feb.2036 538.0
NNN NNN REIT INC Finanzinstitute 96.290,71 0.0 10486.0 602.0 15.Okt.2033 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.301,51 0.0 10119.0 680.0 19.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Industrie 96.328,03 0.0 10471.0 626.0 10.Apr.2034 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.333,71 0.0 9099.0 474.0 01.Juni2031 300.0
EMACN EMERA US FINANCE LP Versorger 96.336,24 0.0 9118.0 482.0 15.Juni2031 264.0
GMT GATX CORPORATION Finanzinstitute 96.367,52 0.0 10455.0 596.0 15.Sept.2033 545.0
PLD PROLOGIS LP Finanzinstitute 96.368,33 0.0 10106.0 259.0 01.Feb.2029 438.0
KLAC KLA CORP Industrie 96.378,21 0.0 10105.0 648.0 01.Feb.2034 470.0
BAX BAXTER INTERNATIONAL INC Industrie 96.389,46 0.0 6140.0 1443.0 01.Dez.2051 313.0
KMPR KEMPER CORP Finanzinstitute 96.474,97 0.0 9179.0 525.0 23.Feb.2032 380.0
DVN DEVON ENERGY CORPORATION Industrie 96.487,42 0.0 11758.0 485.0 15.Apr.2032 795.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.487,94 0.0 10028.0 442.0 12.März2031 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.488,82 0.0 10088.0 570.0 11.Jan.2033 485.0
UAL UNITED AIRLINES INC Industrie 96.536,70 0.0 10245.0 572.0 15.Aug.2038 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.550,48 0.0 10044.0 421.0 19.Nov.2030 415.0
WLK WESTLAKE CORP Industrie 96.583,35 0.0 7919.0 1237.0 15.Nov.2047 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.586,10 0.0 9657.0 955.0 01.März2039 455.0
CNXC CONCENTRIX CORP Industrie 96.587,53 0.0 9602.0 572.0 02.Aug.2033 685.0
ECL ECOLAB INC Industrie 96.592,92 0.0 8770.0 467.0 30.Jan.2031 130.0
DD DUPONT DE NEMOURS INC Industrie 96.619,92 0.0 9501.0 1220.0 15.Nov.2048 542.0
ETR ENTERGY ARKANSAS LLC Versorger 96.672,61 0.0 10031.0 1333.0 01.Juni2054 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.673,44 0.0 9167.0 1143.0 01.Aug.2043 460.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.685,92 0.0 9127.0 1378.0 01.Juli2052 481.0
ET ENERGY TRANSFER LP Industrie 96.687,75 0.0 10018.0 91.0 15.Apr.2027 420.0
AMUNIV AMERICAN UNIVERSITY Industrie 95.489,02 0.0 7803.0 1322.0 01.Apr.2049 367.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.500,61 0.0 7622.0 1398.0 15.Feb.2050 375.0
ADI ANALOG DEVICES INC Industrie 95.537,37 0.0 10403.0 643.0 01.Apr.2034 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.545,62 0.0 8908.0 1136.0 18.März2043 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.603,23 0.0 9064.0 1162.0 01.Aug.2044 475.0
AZO AUTOZONE INC Industrie 95.607,29 0.0 9969.0 110.0 01.Juni2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.634,88 0.0 7308.0 1403.0 12.Juli2049 346.0
YAHEAL Yale New Haven Health Industrie 95.654,70 0.0 6129.0 1551.0 01.Juli2050 250.0
STZ CONSTELLATION BRANDS INC Industrie 95.667,68 0.0 9470.0 381.0 01.Mai2030 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.676,99 0.0 11198.0 877.0 01.Feb.2039 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.715,47 0.0 6836.0 1450.0 01.März2050 320.0
VOD VODAFONE GROUP PLC Industrie 95.753,71 0.0 8689.0 1132.0 19.Feb.2043 438.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.759,04 0.0 9983.0 108.0 01.Juni2027 382.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.824,63 0.0 10052.0 136.0 04.Aug.2028 444.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.836,69 0.0 9446.0 531.0 15.Apr.2032 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.854,82 0.0 8225.0 1243.0 01.Juni2047 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.857,90 0.0 10427.0 232.0 15.Okt.2028 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.862,15 0.0 9971.0 691.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.879,62 0.0 10412.0 693.0 01.Apr.2035 575.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.880,05 0.0 10091.0 138.0 01.Sept.2027 491.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.909,59 0.0 10410.0 654.0 01.Okt.2034 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.943,42 0.0 10060.0 580.0 01.Feb.2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.945,06 0.0 8331.0 1145.0 21.Aug.2042 388.0
BKH BLACK HILLS CORPORATION Versorger 95.950,49 0.0 10060.0 434.0 31.Jan.2031 455.0
DUK DUKE ENERGY OHIO INC Versorger 95.961,62 0.0 8307.0 1320.0 01.Feb.2049 430.0
HSY HERSHEY COMPANY THE Industrie 95.976,96 0.0 9098.0 401.0 01.Juni2030 170.0
F FORD MOTOR COMPANY Industrie 95.982,28 0.0 11650.0 323.0 22.Apr.2030 963.0
ATO ATMOS ENERGY CORPORATION Versorger 95.989,95 0.0 8156.0 1315.0 15.März2049 413.0
OKE ONEOK INC Industrie 95.996,45 0.0 7826.0 1244.0 03.Okt.2047 420.0
ET ENERGY TRANSFER LP Industrie 96.002,68 0.0 10513.0 244.0 01.Dez.2028 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.015,82 0.0 6313.0 1498.0 15.Nov.2051 295.0
FDX FEDEX CORP Industrie 96.024,96 0.0 7969.0 1128.0 01.Aug.2042 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.058,31 0.0 9123.0 536.0 26.Jan.2032 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.956,59 0.0 8558.0 1194.0 15.Dez.2042 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.922,56 0.0 11138.0 828.0 15.Aug.2037 630.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.943,16 0.0 9935.0 575.0 15.Feb.2033 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.956,83 0.0 9761.0 1320.0 01.Apr.2054 560.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.957,73 0.0 9778.0 199.0 15.Dez.2029 320.0
COR CENCORA INC Industrie 94.993,16 0.0 9978.0 273.0 13.Feb.2029 395.0
OKE ONEOK INC Industrie 95.018,81 0.0 7308.0 1347.0 01.März2050 395.0
DTE DTE ELECTRIC COMPANY Versorger 95.035,34 0.0 9997.0 781.0 01.März2036 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.072,08 0.0 9484.0 1191.0 15.Aug.2045 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.076,75 0.0 9979.0 219.0 03.Aug.2028 365.0
STZ CONSTELLATION BRANDS INC Industrie 95.083,32 0.0 9352.0 1232.0 15.Nov.2048 525.0
T AT&T INC Industrie 95.084,66 0.0 10537.0 962.0 15.Aug.2040 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.096,47 0.0 9876.0 1047.0 01.Juni2042 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.201,43 0.0 9900.0 165.0 01.Dez.2077 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.206,04 0.0 7507.0 1374.0 15.Nov.2049 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.222,60 0.0 7818.0 1367.0 15.Mai2050 395.0
MAS MASCO CORP Industrie 95.287,48 0.0 9926.0 154.0 15.Nov.2027 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.290,64 0.0 9489.0 357.0 15.Jan.2030 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.331,59 0.0 10564.0 982.0 15.Feb.2041 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.391,56 0.0 10474.0 622.0 07.Dez.2033 530.0
EQT EQT CORP Industrie 95.434,24 0.0 10336.0 8.0 01.Apr.2029 638.0
O REALTY INCOME CORPORATION Finanzinstitute 95.438,45 0.0 9529.0 450.0 15.Feb.2031 320.0
CATMED COMMONSPIRIT HEALTH Industrie 95.444,48 0.0 7663.0 1353.0 01.Okt.2049 382.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.469,04 0.0 10357.0 806.0 09.Okt.2037 630.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.057,13 0.0 9819.0 531.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.333,62 0.0 9343.0 541.0 01.Nov.2042 300.0
AON AON CORP Finanzinstitute 94.306,61 0.0 9853.0 119.0 28.Mai2027 285.0
MOS MOSAIC CO/THE Industrie 94.455,29 0.0 10333.0 605.0 15.Nov.2033 545.0
NI NISOURCE INC Versorger 94.499,79 0.0 10373.0 982.0 15.Juni2041 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.530,45 0.0 10262.0 666.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 94.546,94 0.0 8991.0 1379.0 15.Okt.2054 495.0
TE TAMPA ELECTRIC COMPANY Versorger 94.558,49 0.0 7114.0 1421.0 15.März2051 345.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.593,83 0.0 6055.0 1701.0 01.Jan.2060 281.0
T AT&T INC Industrie 94.643,88 0.0 8911.0 1134.0 15.Juni2044 480.0
ARW ARROW ELECTRONICS INC Industrie 94.716,18 0.0 9007.0 536.0 15.Feb.2032 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.726,96 0.0 6292.0 1596.0 01.Aug.2052 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.731,57 0.0 11012.0 762.0 15.Juni2036 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.731,69 0.0 8497.0 1369.0 01.Juni2052 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.767,04 0.0 5911.0 1550.0 15.Aug.2050 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.770,43 0.0 6886.0 1490.0 01.Apr.2052 320.0
TJX TJX COMPANIES INC Industrie 94.775,24 0.0 9443.0 214.0 15.Mai2028 115.0
BRKHEC PACIFICORP Versorger 94.790,16 0.0 7564.0 1328.0 15.Feb.2050 415.0
DUK DUKE ENERGY INDIANA INC Versorger 94.806,77 0.0 11124.0 874.0 15.Aug.2038 635.0
NUE NUCOR CORPORATION Industrie 94.827,45 0.0 9352.0 535.0 01.Apr.2032 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.829,60 0.0 8126.0 1310.0 15.Mai2048 405.0
T AT&T INC Industrie 94.842,50 0.0 11127.0 888.0 15.Feb.2039 655.0
CAT CATERPILLAR INC Industrie 94.853,79 0.0 8893.0 1561.0 15.Mai2064 475.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 93.659,07 0.0 8356.0 1660.0 01.Nov.2111 470.0
CHD CHURCH & DWIGHT CO INC Industrie 93.660,77 0.0 9259.0 1353.0 15.Juni2052 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.697,50 0.0 10259.0 276.0 15.Mai2029 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.734,83 0.0 10151.0 310.0 30.Sept.2029 625.0
WPC WP CAREY INC Finanzinstitute 93.742,09 0.0 8907.0 539.0 01.Feb.2032 245.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.747,20 0.0 10346.0 343.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.761,97 0.0 9237.0 533.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.762,78 0.0 9869.0 517.0 01.März2032 440.0
PEP PEPSICO INC Industrie 93.775,79 0.0 8909.0 1412.0 15.Feb.2053 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.784,58 0.0 9182.0 1075.0 26.März2042 454.0
GE GENERAL ELECTRIC CO Industrie 93.805,79 0.0 9167.0 1153.0 11.März2044 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.850,65 0.0 10327.0 252.0 15.Jan.2029 775.0
EVRG EVERGY METRO INC Versorger 93.862,40 0.0 10241.0 580.0 15.Apr.2033 495.0
TJX TJX COMPANIES INC Industrie 93.863,66 0.0 8768.0 1331.0 15.Apr.2050 450.0
NEM NEWMONT CORPORATION Industrie 93.890,76 0.0 9657.0 1053.0 15.März2042 488.0
WY WEYERHAEUSER COMPANY Industrie 93.917,89 0.0 9230.0 601.0 09.März2033 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.935,25 0.0 8925.0 1221.0 15.Aug.2045 445.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.950,22 0.0 8858.0 510.0 16.Sept.2031 195.0
ADBE ADOBE INC Industrie 93.968,13 0.0 10244.0 276.0 04.Apr.2029 480.0
MIHLTH Mid Michigan Health Industrie 93.980,93 0.0 7143.0 1423.0 01.Juni2050 341.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.997,09 0.0 8319.0 1079.0 15.März2044 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.010,85 0.0 9996.0 1014.0 01.Okt.2041 530.0
BA BOEING CO Industrie 94.029,62 0.0 7161.0 1296.0 15.Juni2046 338.0
EXC EXELON CORPORATION Versorger 94.043,82 0.0 10210.0 182.0 15.März2028 515.0
OKE ONEOK INC Industrie 94.065,36 0.0 8510.0 1256.0 01.Feb.2049 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.096,80 0.0 7744.0 1353.0 01.Juni2049 385.0
SO ALABAMA POWER COMPANY Versorger 94.108,54 0.0 8484.0 1225.0 02.Jan.2046 430.0
AN AUTONATION INC Industrie 94.110,64 0.0 8942.0 497.0 01.Aug.2031 240.0
UNM UNUM GROUP Finanzinstitute 94.145,10 0.0 7443.0 1344.0 15.Juni2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.206,38 0.0 8427.0 1347.0 15.Mai2052 463.0
PSD PUGET ENERGY INC Versorger 94.246,30 0.0 9833.0 381.0 15.Juni2030 410.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.253,67 0.0 9242.0 1372.0 15.Okt.2065 481.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.894,04 0.0 9547.0 600.0 01.Apr.2047 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.261,53 0.0 9910.0 191.0 01.Juli2034 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.069,30 0.0 10235.0 596.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 93.069,62 0.0 10236.0 597.0 15.Juni2033 490.0
KDP KEURIG DR PEPPER INC Industrie 93.093,30 0.0 7320.0 1355.0 01.Mai2050 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.137,49 0.0 10066.0 276.0 03.Mai2029 511.0
GMT GATX CORPORATION Finanzinstitute 93.140,56 0.0 10122.0 573.0 15.März2033 490.0
WMT WALMART INC Industrie 93.144,11 0.0 9159.0 1178.0 22.Apr.2044 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.218,10 0.0 9676.0 363.0 01.Apr.2030 325.0
CPB CAMPBELLS CO Industrie 93.221,40 0.0 10122.0 99.0 19.März2027 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.227,74 0.0 9322.0 376.0 01.März2030 220.0
T AT&T INC Industrie 93.232,27 0.0 7432.0 1210.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 93.251,81 0.0 8880.0 1145.0 01.März2044 475.0
SO ALABAMA POWER COMPANY Versorger 93.318,25 0.0 7683.0 1325.0 01.Dez.2047 370.0
AL AIR LEASE CORPORATION Finanzinstitute 93.334,62 0.0 10063.0 226.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.352,53 0.0 12160.0 814.0 15.Apr.2038 755.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.369,85 0.0 10340.0 428.0 07.Feb.2031 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.396,71 0.0 11475.0 745.0 15.Mai2036 670.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.433,34 0.0 8864.0 536.0 01.Jan.2032 204.0
AON AON CORP Finanzinstitute 93.438,39 0.0 8894.0 508.0 23.Aug.2031 205.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.442,73 0.0 8790.0 545.0 15.März2032 235.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.495,90 0.0 7364.0 1407.0 01.Nov.2049 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.506,01 0.0 10970.0 618.0 15.Feb.2034 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.521,85 0.0 8131.0 1426.0 01.Sept.2052 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.529,05 0.0 8825.0 1521.0 02.Juli2064 495.0
TDY TELEDYNE FLIR LLC Industrie 93.546,97 0.0 9333.0 410.0 01.Aug.2030 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.562,37 0.0 10769.0 1292.0 15.Okt.2053 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.584,66 0.0 9676.0 1160.0 27.Apr.2045 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.612,11 0.0 10824.0 596.0 15.Nov.2033 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.642,11 0.0 8404.0 1252.0 30.Nov.2046 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.647,18 0.0 9677.0 714.0 15.Apr.2035 475.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.263,25 0.0 9248.0 624.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.292,19 0.0 10289.0 720.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.513,22 0.0 10226.0 428.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.824,35 0.0 9913.0 353.0 01.Juli2033 350.0
T AT&T INC Industrie 92.456,41 0.0 9039.0 1276.0 15.Feb.2050 515.0
MCO MOODYS CORPORATION Industrie 92.459,19 0.0 10236.0 677.0 05.Aug.2034 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.543,22 0.0 9104.0 1328.0 15.Mai2052 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.634,69 0.0 6616.0 1496.0 01.März2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.649,41 0.0 10631.0 690.0 15.März2035 580.0
O REALTY INCOME CORPORATION Finanzinstitute 92.653,78 0.0 8958.0 1225.0 15.März2047 465.0
AL AIR LEASE CORPORATION Finanzinstitute 92.672,67 0.0 9619.0 327.0 01.Okt.2029 325.0
ES EVERSOURCE ENERGY Versorger 92.684,21 0.0 7085.0 1407.0 15.Jan.2050 345.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.695,47 0.0 10146.0 321.0 15.Nov.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.714,07 0.0 6333.0 1541.0 15.Juni2052 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.720,61 0.0 10296.0 277.0 27.Feb.2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.779,14 0.0 10840.0 601.0 15.Juli2033 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.784,03 0.0 6365.0 1528.0 15.Juli2051 263.0
CATMED COMMONSPIRIT HEALTH Industrie 92.786,09 0.0 7633.0 1363.0 01.Okt.2050 391.0
AVY AVERY DENNISON CORPORATION Industrie 92.796,90 0.0 10651.0 558.0 15.März2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.823,68 0.0 10753.0 586.0 15.Mai2033 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.868,10 0.0 10272.0 634.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.898,97 0.0 11360.0 426.0 01.Mai2031 750.0
DG DOLLAR GENERAL CORP Industrie 92.956,31 0.0 10246.0 213.0 05.Juli2028 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.999,19 0.0 9197.0 463.0 25.März2031 236.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.829,56 0.0 9124.0 482.0 28.Mai2031 225.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.830,81 0.0 6110.0 1563.0 15.Aug.2050 251.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.836,06 0.0 10006.0 97.0 08.März2027 410.0
VOD VODAFONE GROUP PLC Industrie 91.837,01 0.0 9632.0 1437.0 10.Feb.2063 575.0
ENBCN ENBRIDGE INC Industrie 91.913,00 0.0 8651.0 1152.0 10.Juni2044 450.0
MU MICRON TECHNOLOGY INC Industrie 91.930,56 0.0 7881.0 1122.0 01.Nov.2041 337.0
DAL DELTA AIR LINES INC Industrie 91.967,19 0.0 10147.0 215.0 10.Juli2028 495.0
DUK PROGRESS ENERGY INC Versorger 91.978,66 0.0 11260.0 465.0 30.Okt.2031 700.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 92.021,67 0.0 9455.0 1043.0 15.März2042 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.036,52 0.0 7646.0 1366.0 10.Aug.2049 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 92.054,54 0.0 10563.0 625.0 11.März2034 561.0
KR KROGER CO Industrie 92.095,51 0.0 9504.0 1047.0 15.Apr.2042 500.0
AN AUTONATION INC Industrie 92.108,24 0.0 10114.0 370.0 01.Juni2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.113,26 0.0 8751.0 1258.0 15.Feb.2047 450.0
SW WESTROCK MWV LLC Industrie 92.184,55 0.0 11416.0 334.0 15.Jan.2030 820.0
DOV DOVER CORP Industrie 92.185,93 0.0 9607.0 338.0 04.Nov.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.191,92 0.0 8016.0 1330.0 01.März2048 395.0
HPQ HP INC Industrie 92.218,73 0.0 10634.0 685.0 25.Apr.2035 610.0
MASSIN Massachusetts Institute of Technol Industrie 92.219,87 0.0 5911.0 1630.0 01.Juli2051 229.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.220,62 0.0 8772.0 501.0 15.Aug.2031 240.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.239,74 0.0 9985.0 717.0 15.März2056 605.0
TXN TEXAS INSTRUMENTS INC Industrie 92.277,29 0.0 10222.0 268.0 08.Feb.2029 460.0
EVRG EVERGY INC Versorger 92.334,67 0.0 9585.0 326.0 15.Sept.2029 290.0
CBG CBRE SERVICES INC Industrie 92.371,69 0.0 10161.0 380.0 15.Juni2030 480.0
GLPI GLP CAPITAL LP Industrie 92.378,18 0.0 9974.0 1250.0 15.Sept.2054 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.385,02 0.0 6698.0 1457.0 15.März2051 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.394,86 0.0 8799.0 551.0 01.März2032 220.0
RVTY REVVITY INC Industrie 92.410,32 0.0 9123.0 459.0 15.März2031 255.0
ECL ECOLAB INC Industrie 92.426,98 0.0 10268.0 748.0 01.Sept.2035 500.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.301,18 0.0 7000.0 1347.0 01.Nov.2051 298.0
AMT AMERICAN TOWER CORPORATION Industrie 91.221,21 0.0 9966.0 95.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 91.232,27 0.0 9963.0 90.0 15.März2027 375.0
SWK STANLEY BLACK & DECKER INC Industrie 91.252,72 0.0 6002.0 1488.0 15.Nov.2050 275.0
TMUS T-MOBILE USA INC Industrie 91.272,01 0.0 11266.0 610.0 15.Dez.2033 670.0
EVRG WESTAR ENERGY INC Versorger 91.275,14 0.0 8521.0 1130.0 01.Apr.2043 410.0
PLD PROLOGIS LP Finanzinstitute 91.322,36 0.0 6650.0 1457.0 15.Apr.2050 300.0
XYL XYLEM INC Industrie 91.334,13 0.0 9113.0 456.0 30.Jan.2031 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.344,04 0.0 10148.0 178.0 01.März2028 465.0
HUM HUMANA INC Finanzinstitute 91.349,88 0.0 9601.0 320.0 15.Aug.2029 313.0
NVR NVR INC Industrie 91.394,05 0.0 9531.0 380.0 15.Mai2030 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.394,47 0.0 10132.0 680.0 15.Aug.2034 495.0
LOW LOWES COMPANIES INC Industrie 91.399,02 0.0 9910.0 1416.0 01.Apr.2063 585.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.402,79 0.0 11902.0 811.0 15.Apr.2038 750.0
PLD PROLOGIS LP Finanzinstitute 91.410,43 0.0 10096.0 576.0 15.Jan.2033 463.0
YRICN YAMANA GOLD INC Industrie 91.411,70 0.0 9129.0 498.0 15.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 91.438,71 0.0 9115.0 746.0 01.Feb.2035 338.0
FE FIRSTENERGY CORPORATION Versorger 91.458,63 0.0 9145.0 421.0 01.Sept.2030 225.0
LEN LENNAR CORPORATION Industrie 91.479,32 0.0 10057.0 81.0 15.Juni2027 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.496,99 0.0 11244.0 823.0 15.Nov.2037 650.0
MCD MCDONALDS CORPORATION MTN Industrie 91.503,75 0.0 8301.0 1136.0 15.Feb.2042 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.579,05 0.0 10081.0 201.0 15.Juni2028 440.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.580,29 0.0 11262.0 857.0 15.Mai2038 625.0
IEX IDEX CORPORATION Industrie 91.587,14 0.0 9540.0 379.0 01.Mai2030 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.590,01 0.0 9949.0 496.0 14.Apr.2032 595.0
PEP PEPSICO INC Industrie 91.594,38 0.0 10146.0 178.0 07.Feb.2028 445.0
HAL HALLIBURTON COMPANY Industrie 91.598,54 0.0 9026.0 1059.0 15.Nov.2041 450.0
BA BOEING CO Industrie 91.605,53 0.0 10382.0 949.0 15.Feb.2040 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.616,05 0.0 9004.0 1264.0 01.Mai2048 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.619,61 0.0 10012.0 184.0 01.Apr.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.622,95 0.0 9598.0 312.0 18.Juni2029 225.0
KR KROGER CO Industrie 91.628,78 0.0 10110.0 975.0 15.Juli2040 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.637,48 0.0 10107.0 215.0 01.Juli2028 440.0
OKE ONEOK INC Industrie 91.650,52 0.0 9565.0 386.0 01.Juni2030 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.672,13 0.0 10736.0 817.0 01.Feb.2037 565.0
SW WRKCO INC Industrie 91.682,01 0.0 10001.0 178.0 15.März2028 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.703,13 0.0 9116.0 483.0 15.Juni2031 255.0
ORIX ORIX CORPORATION Finanzinstitute 91.711,12 0.0 9063.0 462.0 09.März2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 91.721,36 0.0 10102.0 381.0 15.Juni2030 417.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.743,85 0.0 9094.0 473.0 01.Mai2031 240.0
PSX PHILLIPS 66 CO Industrie 91.753,69 0.0 9972.0 180.0 01.März2028 375.0
XL XL GROUP PLC Finanzinstitute 91.776,95 0.0 9548.0 1105.0 15.Dez.2043 525.0
COP CONOCOPHILLIPS CO Industrie 91.779,96 0.0 10522.0 1129.0 15.März2046 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.785,84 0.0 9616.0 1386.0 01.Aug.2054 530.0
MRK MERCK & CO INC Industrie 91.820,17 0.0 10093.0 570.0 04.Dez.2032 445.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.433,40 0.0 9800.0 198.0 01.Feb.2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 90.607,80 0.0 8061.0 1330.0 01.Apr.2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.695,91 0.0 8968.0 548.0 30.März2032 240.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.738,61 0.0 10429.0 625.0 28.März2034 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.750,45 0.0 10026.0 431.0 15.Jan.2031 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.756,77 0.0 8501.0 1232.0 01.Mai2046 425.0
H HYATT HOTELS CORP Industrie 90.760,07 0.0 10472.0 348.0 23.Apr.2030 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.768,38 0.0 10556.0 1081.0 15.Juni2043 575.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.778,49 0.0 10548.0 576.0 14.Juni2033 609.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.782,67 0.0 8629.0 1021.0 15.Aug.2039 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.834,78 0.0 9833.0 324.0 15.Okt.2029 390.0
EXPE EXPEDIA GROUP INC Industrie 90.851,30 0.0 10055.0 119.0 01.Aug.2027 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.880,18 0.0 10034.0 430.0 01.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.891,75 0.0 9927.0 271.0 15.März2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 90.903,51 0.0 9568.0 329.0 01.Sept.2029 250.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.936,12 0.0 9535.0 388.0 15.Nov.2032 400.0
CATMED COMMONSPIRIT HEALTH Industrie 90.979,99 0.0 8952.0 1070.0 01.Nov.2042 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 91.009,44 0.0 9014.0 507.0 02.Nov.2032 262.0
NUE NUCOR CORP Industrie 91.068,51 0.0 11222.0 831.0 01.Dez.2037 640.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.082,80 0.0 10641.0 687.0 15.Jan.2035 575.0
PYPL PAYPAL HOLDINGS INC Industrie 91.094,93 0.0 8977.0 1444.0 01.Juni2062 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.157,14 0.0 9567.0 151.0 16.Sept.2027 63.0
GLW CORNING INC Industrie 91.159,08 0.0 9375.0 1061.0 15.März2042 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.812,42 0.0 6630.0 1645.0 15.Mai2060 326.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.697,24 0.0 9149.0 344.0 01.Okt.2036 150.0
LDOS LEIDOS INC Industrie 90.012,51 0.0 10001.0 280.0 15.März2029 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.025,26 0.0 12001.0 1259.0 01.März2057 788.0
WCNCN WASTE CONNECTIONS INC Industrie 90.046,30 0.0 9398.0 550.0 01.Juni2032 320.0
XEL XCEL ENERGY INC Versorger 90.067,45 0.0 10383.0 688.0 15.Apr.2035 560.0
GLW CORNING INC Industrie 90.077,99 0.0 10570.0 981.0 15.Aug.2040 575.0
EQIX EQUINIX INC Industrie 90.089,14 0.0 6298.0 1480.0 15.Sept.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.094,31 0.0 10465.0 653.0 01.Juni2034 530.0
KD KYNDRYL HOLDINGS INC Industrie 90.117,86 0.0 9465.0 615.0 20.Feb.2034 635.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.136,64 0.0 10202.0 516.0 21.Mai2037 564.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.171,60 0.0 8926.0 511.0 15.Okt.2031 240.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.180,95 0.0 9957.0 119.0 01.Juli2027 375.0
AMGN AMGEN INC Industrie 90.194,91 0.0 10004.0 778.0 19.Feb.2036 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.213,20 0.0 7151.0 1742.0 01.Juli2116 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.248,37 0.0 9859.0 1171.0 05.Nov.2045 520.0
MKL MARKEL GROUP INC Finanzinstitute 90.301,31 0.0 6836.0 1440.0 07.Mai2052 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.304,30 0.0 8431.0 1192.0 01.Okt.2044 405.0
PHM PULTE GROUP INC Industrie 90.385,02 0.0 11109.0 575.0 15.Mai2033 638.0
AN AUTONATION INC Industrie 90.398,10 0.0 10362.0 678.0 15.März2035 589.0
DTE DTE ELECTRIC COMPANY Versorger 90.463,65 0.0 10425.0 572.0 01.Apr.2033 520.0
PKG PACKAGING CORP OF AMERICA Industrie 90.468,18 0.0 6573.0 1484.0 01.Okt.2051 305.0
GLW CORNING INC Industrie 90.470,67 0.0 9834.0 832.0 15.März2037 470.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.498,16 0.0 8929.0 500.0 15.Sept.2031 260.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.519,72 0.0 10492.0 591.0 15.Mai2033 530.0
AEE UNION ELECTRIC CO Versorger 90.534,32 0.0 9461.0 1369.0 15.Jan.2054 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.578,97 0.0 8557.0 1285.0 01.Jan.2047 412.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.580,60 0.0 9496.0 622.0 01.Feb.2048 350.0
WMT WALMART INC Industrie 89.405,09 0.0 8784.0 1152.0 11.Apr.2043 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.412,02 0.0 9311.0 375.0 10.März2030 210.0
AEP OHIO POWER CO Versorger 89.434,30 0.0 10504.0 645.0 01.Juni2034 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.465,77 0.0 9898.0 127.0 15.Juli2027 325.0
STZ CONSTELLATION BRANDS INC Industrie 89.484,43 0.0 10147.0 236.0 15.Nov.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.513,19 0.0 10485.0 1268.0 04.Feb.2050 590.0
AMGN AMGEN INC Industrie 89.558,70 0.0 11140.0 891.0 01.Feb.2039 640.0
ROST ROSS STORES INC Industrie 89.568,15 0.0 8885.0 475.0 15.Apr.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.568,94 0.0 8829.0 1133.0 15.Mai2043 430.0
AZN ASTRAZENECA PLC Industrie 89.583,53 0.0 5654.0 1626.0 06.Aug.2050 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.605,96 0.0 10472.0 632.0 15.Jan.2034 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.613,30 0.0 8126.0 1283.0 15.Feb.2048 430.0
SPGI S&P GLOBAL INC Industrie 89.616,79 0.0 7467.0 1611.0 01.März2062 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.638,10 0.0 10312.0 353.0 17.März2030 510.0
IQV IQVIA INC Industrie 89.654,07 0.0 10494.0 260.0 01.Feb.2029 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.655,54 0.0 9848.0 287.0 01.Mai2029 338.0
NDAQ NASDAQ INC Finanzinstitute 89.688,83 0.0 7540.0 1381.0 07.März2052 395.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.690,51 0.0 9963.0 152.0 15.Nov.2027 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.719,40 0.0 10438.0 586.0 15.Juni2033 550.0
KHC KRAFT HEINZ FOODS CO Industrie 89.735,24 0.0 9813.0 363.0 01.Apr.2030 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.801,40 0.0 9314.0 533.0 16.März2032 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.807,56 0.0 9979.0 447.0 02.März2031 400.0
UNP UNION PACIFIC CORPORATION Industrie 89.931,87 0.0 6817.0 1596.0 20.Mai2061 355.0
EXP EAGLE MATERIALS INC Industrie 89.982,19 0.0 9847.0 766.0 15.März2036 500.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.742,88 0.0 9925.0 466.0 01.Juni2044 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.783,60 0.0 9774.0 380.0 30.Juni2030 530.0
WMB WILLIAMS COMPANIES INC Industrie 88.784,12 0.0 10167.0 1304.0 15.März2055 600.0
CAG CONAGRA BRANDS INC Industrie 88.786,45 0.0 11455.0 374.0 15.Sept.2030 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.834,99 0.0 9730.0 367.0 01.Apr.2030 335.0
JNPR JUNIPER NETWORKS INC Industrie 88.835,52 0.0 10175.0 960.0 15.März2041 595.0
VTRS MYLAN INC Industrie 88.838,76 0.0 8744.0 1053.0 29.Nov.2043 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.849,39 0.0 10247.0 349.0 22.März2030 463.0
LVS LAS VEGAS SANDS CORP Industrie 88.887,80 0.0 10429.0 307.0 15.Aug.2029 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.912,53 0.0 6977.0 1409.0 01.Okt.2049 325.0
MOS MOSAIC CO/THE Industrie 88.963,94 0.0 10307.0 242.0 15.Nov.2028 538.0
ES EVERSOURCE ENERGY Versorger 89.002,02 0.0 9888.0 96.0 01.März2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.037,59 0.0 7013.0 1554.0 15.Nov.2059 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.116,60 0.0 7993.0 1467.0 01.Dez.2056 430.0
BRKHEC PACIFICORP Versorger 89.123,53 0.0 6449.0 1399.0 15.März2051 330.0
NOC NORTHROP GRUMMAN CORP Industrie 89.134,51 0.0 10418.0 729.0 15.Juli2035 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.157,29 0.0 10351.0 630.0 15.Juni2034 645.0
PSD PUGET ENERGY INC Versorger 89.203,61 0.0 9716.0 513.0 15.März2032 422.0
EQR ERP OPERATING LP Finanzinstitute 89.264,96 0.0 9917.0 182.0 01.März2028 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.306,27 0.0 9761.0 418.0 31.Jan.2031 588.0
UNP UNION PACIFIC CORPORATION Industrie 89.311,18 0.0 8716.0 1277.0 10.Sept.2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.318,17 0.0 10915.0 898.0 01.Apr.2039 596.0
AMCR BERRY GLOBAL INC Industrie 89.335,88 0.0 10301.0 190.0 15.Apr.2028 550.0
HWM HOWMET AEROSPACE INC Industrie 89.350,13 0.0 10327.0 476.0 15.Okt.2031 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.185,91 0.0 10373.0 646.0 01.März2034 520.0
DUK DUKE ENERGY OHIO INC Versorger 88.213,08 0.0 9232.0 397.0 01.Juni2030 213.0
EIX EDISON INTERNATIONAL Versorger 88.214,62 0.0 10135.0 499.0 15.März2032 525.0
D DOMINION RESOURCES INC Versorger 88.259,63 0.0 9248.0 1034.0 01.Aug.2041 490.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 88.282,68 0.0 8285.0 1161.0 30.Okt.2042 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.301,72 0.0 10369.0 701.0 19.Feb.2035 550.0
DLTR DOLLAR TREE INC Industrie 88.307,12 0.0 6708.0 1439.0 01.Dez.2051 338.0
JBL JABIL INC Industrie 88.309,47 0.0 10342.0 263.0 01.Feb.2029 545.0
KD KYNDRYL HOLDINGS INC Industrie 88.339,49 0.0 7206.0 1026.0 15.Okt.2041 410.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.373,34 0.0 10177.0 389.0 15.Sept.2030 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.401,67 0.0 10329.0 723.0 15.Juli2035 545.0
STLD STEEL DYNAMICS INC Industrie 88.418,31 0.0 9693.0 370.0 15.Apr.2030 345.0
AEE UNION ELECTRIC CO Versorger 88.422,66 0.0 7900.0 1240.0 15.Apr.2045 365.0
SO ALABAMA POWER COMPANY Versorger 88.451,00 0.0 8368.0 1303.0 15.Juli2048 430.0
KR KROGER CO Industrie 88.468,72 0.0 7895.0 1264.0 15.Okt.2046 388.0
MKL MARKEL GROUP INC Finanzinstitute 88.497,44 0.0 9111.0 1173.0 05.Apr.2046 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.515,81 0.0 6949.0 1425.0 06.Apr.2050 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.538,38 0.0 9763.0 1067.0 15.Juli2043 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.552,06 0.0 9926.0 103.0 29.März2027 323.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.568,60 0.0 9632.0 1311.0 15.Apr.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.576,04 0.0 8356.0 1118.0 20.Juni2042 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.599,19 0.0 10993.0 616.0 15.Jan.2034 625.0
UNP UNION PACIFIC CORPORATION Industrie 88.626,44 0.0 8320.0 1236.0 15.Nov.2045 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.672,66 0.0 10958.0 715.0 15.Juni2035 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.676,08 0.0 6209.0 1534.0 15.Sept.2051 270.0
CVS CVS HEALTH CORP Industrie 88.690,38 0.0 10092.0 1373.0 15.Sept.2065 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.712,37 0.0 8676.0 1085.0 15.März2042 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.728,08 0.0 9271.0 391.0 15.Mai2030 230.0
WCNCN WASTE CONNECTIONS INC Industrie 88.735,01 0.0 10438.0 742.0 01.Sept.2035 525.0
CCI CROWN CASTLE INC Industrie 87.576,03 0.0 7891.0 1351.0 01.Juli2050 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.617,78 0.0 10236.0 659.0 15.Juli2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.656,92 0.0 10181.0 120.0 04.Juni2027 540.0
TACHEM BAXALTA INC Industrie 87.731,93 0.0 9647.0 1155.0 23.Juni2045 525.0
AEP APPALACHIAN POWER CO Versorger 87.732,01 0.0 11404.0 817.0 01.Apr.2038 700.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.759,36 0.0 6937.0 1429.0 01.Juni2050 330.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.766,94 0.0 8180.0 1302.0 01.Apr.2049 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.790,82 0.0 11590.0 332.0 15.Juli2030 888.0
AIZ ASSURANT INC Finanzinstitute 87.791,72 0.0 10117.0 176.0 27.März2028 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.811,01 0.0 7289.0 1341.0 30.Juli2046 320.0
BAX BAXTER INTERNATIONAL INC Industrie 87.870,60 0.0 7013.0 1286.0 15.Aug.2046 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.871,88 0.0 8685.0 1113.0 01.Juni2042 405.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.948,36 0.0 10180.0 511.0 15.Mai2032 560.0
DTE DTE ELECTRIC CO Versorger 87.980,89 0.0 8725.0 1181.0 01.Juli2044 430.0
BKH BLACK HILLS CORPORATION Versorger 88.044,65 0.0 10823.0 631.0 15.Mai2034 615.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.074,38 0.0 10101.0 657.0 10.Sept.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.094,71 0.0 10756.0 990.0 01.Okt.2041 610.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.104,06 0.0 10233.0 513.0 08.Juni2032 567.0
DUKUNI DUKE UNIVERSITY Industrie 88.122,03 0.0 6507.0 1601.0 01.Okt.2055 283.0
KMT KENNAMETAL INC Industrie 88.136,38 0.0 9277.0 458.0 01.März2031 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.149,05 0.0 8314.0 1152.0 15.Dez.2042 380.0
ADBE ADOBE INC Industrie 88.160,70 0.0 10310.0 346.0 17.Jan.2030 495.0
ETR ENTERGY CORP (NC5.25) Versorger 86.948,94 0.0 10042.0 428.0 15.Juni2056 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.964,69 0.0 8136.0 1292.0 01.Mai2049 435.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.997,41 0.0 10031.0 80.0 15.März2027 440.0
RPRX ROYALTY PHARMA PLC Industrie 87.008,18 0.0 10031.0 439.0 25.März2031 445.0
EXC PECO ENERGY CO Versorger 87.020,16 0.0 8565.0 1361.0 15.Mai2052 460.0
DTE DTE ELECTRIC COMPANY Versorger 87.031,75 0.0 8168.0 1312.0 15.Mai2048 405.0
EQIX EQUINIX INC Industrie 87.055,80 0.0 6409.0 1464.0 15.Juli2050 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.077,99 0.0 9629.0 314.0 02.Juli2029 276.0
KO COCA-COLA CO Industrie 87.092,25 0.0 8526.0 1363.0 25.März2050 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.111,08 0.0 10225.0 774.0 15.Feb.2036 500.0
GIS GENERAL MILLS INC Industrie 87.126,45 0.0 10135.0 975.0 15.Juni2040 540.0
H HYATT HOTELS CORP Industrie 87.162,07 0.0 10110.0 742.0 15.Dez.2035 540.0
HWM HOWMET AEROSPACE INC Industrie 87.177,88 0.0 10117.0 562.0 15.Nov.2032 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.200,31 0.0 9242.0 458.0 15.März2032 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.225,38 0.0 8544.0 1192.0 01.Apr.2045 425.0
DE DEERE & CO Industrie 87.230,36 0.0 6839.0 1469.0 07.Sept.2049 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.245,05 0.0 6401.0 1510.0 15.Juni2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.265,50 0.0 9695.0 564.0 01.Sept.2032 385.0
CAT CATERPILLAR INC Industrie 87.273,91 0.0 9579.0 328.0 19.Sept.2029 260.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.311,00 0.0 10042.0 662.0 30.Sept.2034 545.0
WLK WESTLAKE CORP Industrie 87.312,84 0.0 9629.0 389.0 15.Juni2030 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.332,50 0.0 9064.0 1515.0 01.Juni2065 510.0
SO ALABAMA POWER COMPANY Versorger 87.340,04 0.0 10064.0 436.0 15.März2031 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.372,70 0.0 10245.0 267.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.386,08 0.0 10182.0 340.0 15.Dez.2029 463.0
MCO MOODYS CORPORATION Industrie 87.399,58 0.0 6900.0 1433.0 20.Mai2050 325.0
OGLETH OGLETHORPE POWER CORP Versorger 87.405,26 0.0 9199.0 1294.0 01.Sept.2050 525.0
NVDA NVIDIA CORPORATION Industrie 87.416,02 0.0 7446.0 1600.0 01.Apr.2060 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.438,66 0.0 10751.0 809.0 15.Mai2037 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.441,64 0.0 10253.0 642.0 08.Feb.2034 511.0
CTRA COTERRA ENERGY INC Industrie 87.460,05 0.0 10086.0 265.0 15.März2029 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.476,39 0.0 10102.0 187.0 24.März2028 432.0
SBUX STARBUCKS CORPORATION Industrie 87.506,90 0.0 10271.0 646.0 15.Feb.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.513,29 0.0 7651.0 1323.0 01.Dez.2047 370.0
HD HOME DEPOT INC Industrie 87.546,12 0.0 9627.0 1506.0 25.Juni2064 540.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.366,55 0.0 10009.0 233.0 15.Okt.2028 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.386,86 0.0 9930.0 733.0 11.Sept.2035 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.396,56 0.0 9024.0 520.0 09.Nov.2031 225.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.438,38 0.0 10599.0 201.0 15.Mai2028 692.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.448,22 0.0 9913.0 1352.0 15.März2055 555.0
SO SOUTHERN POWER COMPANY Versorger 86.474,26 0.0 8997.0 1201.0 15.Dez.2046 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.540,52 0.0 10053.0 250.0 07.Nov.2028 400.0
NEM NEWMONT CORPORATION Industrie 86.544,34 0.0 10056.0 1115.0 09.Juni2044 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.583,18 0.0 8190.0 1308.0 15.Jan.2049 430.0
EQR ERP OPERATING LP Finanzinstitute 86.612,65 0.0 9041.0 1172.0 01.Juli2044 450.0
EQNR EQUINOR ASA Agency 86.625,10 0.0 10085.0 212.0 02.Juni2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.642,28 0.0 10172.0 271.0 15.Feb.2029 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.650,97 0.0 10028.0 566.0 28.Sept.2032 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.665,21 0.0 10116.0 378.0 01.Juli2030 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.676,53 0.0 10504.0 205.0 15.Sept.2053 713.0
NDSN NORDSON CORPORATION Industrie 86.679,31 0.0 10101.0 341.0 15.Dez.2029 450.0
OVV OVINTIV INC Industrie 86.682,94 0.0 10779.0 835.0 01.Feb.2038 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.699,44 0.0 10022.0 227.0 26.Sept.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.709,67 0.0 6920.0 1425.0 15.Feb.2052 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.720,37 0.0 8503.0 1061.0 15.Apr.2042 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.727,30 0.0 10030.0 237.0 15.Sept.2028 363.0
L LOEWS CORPORATION Finanzinstitute 86.763,03 0.0 8554.0 1141.0 15.Mai2043 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.781,87 0.0 10182.0 1359.0 15.Aug.2055 590.0
WMB WILLIAMS COMPANIES INC Industrie 86.792,00 0.0 9072.0 1156.0 15.Jan.2045 490.0
KR KROGER CO Industrie 86.795,62 0.0 10153.0 254.0 15.Jan.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.802,77 0.0 10039.0 325.0 26.Sept.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.857,24 0.0 8507.0 1173.0 01.Okt.2044 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.891,53 0.0 10031.0 405.0 16.Okt.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.897,93 0.0 10031.0 318.0 17.Sept.2029 420.0
RIOLN RIO TINTO ALCAN INC Industrie 86.906,87 0.0 10718.0 713.0 01.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 86.907,86 0.0 8276.0 1261.0 01.März2046 405.0
WELL WELLTOWER OP LLC Finanzinstitute 86.918,49 0.0 10064.0 185.0 15.Apr.2028 425.0
OKE ONEOK INC Industrie 85.735,41 0.0 10589.0 708.0 15.Juni2035 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.746,24 0.0 6044.0 1536.0 15.Nov.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.752,64 0.0 9326.0 959.0 07.März2039 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.771,68 0.0 9979.0 113.0 15.Mai2027 375.0
LOW LOWES COMPANIES INC Industrie 85.773,39 0.0 9994.0 1319.0 01.Juli2053 575.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.784,89 0.0 10042.0 440.0 14.Jan.2031 375.0
CAT CATERPILLAR INC Industrie 85.803,04 0.0 8904.0 1175.0 15.Mai2044 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.805,15 0.0 6350.0 1525.0 25.Aug.2051 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.808,47 0.0 9006.0 1197.0 15.Aug.2048 550.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.812,25 0.0 9936.0 365.0 31.Mai2030 625.0
GL GLOBE LIFE INC Finanzinstitute 85.843,53 0.0 10459.0 650.0 15.Sept.2034 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.885,18 0.0 9913.0 182.0 15.März2028 413.0
DOW DOW CHEMICAL CO Industrie 85.887,03 0.0 7986.0 1110.0 01.Okt.2044 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.891,29 0.0 9445.0 379.0 15.Apr.2030 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.928,95 0.0 10383.0 712.0 30.Okt.2035 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.941,17 0.0 8420.0 1216.0 01.Okt.2045 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.947,96 0.0 10023.0 256.0 15.Dez.2028 415.0
CVS CVS HEALTH CORP Industrie 85.948,57 0.0 9960.0 97.0 01.Apr.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.975,14 0.0 10046.0 428.0 08.Jan.2031 460.0
DOW DOW CHEMICAL CO Industrie 85.993,04 0.0 9868.0 689.0 15.März2035 535.0
EVRG EVERGY METRO INC Versorger 85.995,76 0.0 10523.0 635.0 01.Apr.2034 540.0
T AT&T INC Industrie 86.007,79 0.0 8990.0 1174.0 15.Juli2045 485.0
GLW CORNING INC Industrie 86.017,29 0.0 9946.0 1477.0 15.Nov.2068 585.0
AZO AUTOZONE INC Industrie 86.033,54 0.0 10544.0 235.0 01.Nov.2028 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.037,65 0.0 10753.0 273.0 01.März2029 663.0
LLY ELI LILLY AND COMPANY Industrie 86.054,88 0.0 8003.0 1524.0 15.März2059 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 86.070,52 0.0 9947.0 686.0 15.Okt.2034 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.086,63 0.0 10068.0 433.0 13.Jan.2031 441.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.088,87 0.0 9982.0 750.0 19.Nov.2040 512.0
APH AMPHENOL CORPORATION Industrie 86.112,27 0.0 10010.0 249.0 15.Nov.2028 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.114,93 0.0 10557.0 571.0 15.Apr.2033 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 86.138,47 0.0 7349.0 1049.0 01.Okt.2040 338.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.143,81 0.0 10110.0 643.0 15.Feb.2034 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.160,36 0.0 7830.0 1304.0 15.Apr.2049 389.0
PNR PENTAIR FINANCE SA Industrie 86.168,10 0.0 10694.0 520.0 15.Juli2032 590.0
RPM RPM INTERNATIONAL INC Industrie 86.170,87 0.0 10136.0 266.0 01.März2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.189,09 0.0 10100.0 213.0 01.Aug.2028 465.0
STT STATE STREET CORP Finanzinstitute 86.190,85 0.0 9055.0 535.0 07.Feb.2033 262.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.296,90 0.0 9993.0 90.0 01.Apr.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.299,43 0.0 10018.0 284.0 26.Apr.2029 385.0
D DOMINION RESOURCES INC Versorger 86.303,36 0.0 8191.0 1099.0 15.Sept.2042 405.0
SYY SYSCO CORPORATION Industrie 86.311,48 0.0 11231.0 906.0 01.Apr.2040 660.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.788,11 0.0 9847.0 92.0 01.Okt.2031 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.122,85 0.0 9968.0 361.0 15.Apr.2030 435.0
SBUX STARBUCKS CORPORATION Industrie 85.136,15 0.0 10482.0 709.0 15.Mai2035 540.0
CDW CDW LLC Industrie 85.142,69 0.0 10001.0 667.0 22.Aug.2034 555.0
NWE NORTHWESTERN CORPORATION Versorger 85.167,78 0.0 8393.0 1188.0 15.Nov.2044 418.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.194,64 0.0 11872.0 798.0 01.Okt.2037 713.0
ET ENERGY TRANSFER LP Industrie 85.219,97 0.0 11111.0 760.0 15.Okt.2036 663.0
ETR ENTERGY LOUISIANA LLC Versorger 85.223,62 0.0 9890.0 190.0 01.Apr.2028 325.0
PSD PUGET SOUND ENERGY INC Versorger 85.241,35 0.0 8402.0 1194.0 20.Mai2045 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.284,02 0.0 8121.0 1324.0 01.März2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.300,06 0.0 10011.0 736.0 15.Aug.2035 520.0
GPC GENUINE PARTS COMPANY Industrie 85.333,84 0.0 10448.0 235.0 01.Nov.2028 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.364,69 0.0 9777.0 1344.0 01.Okt.2055 560.0
VTR VENTAS REALTY LP Finanzinstitute 85.416,63 0.0 9927.0 764.0 15.Feb.2036 500.0
GEV GE VERNOVA INC Industrie 85.452,19 0.0 10020.0 438.0 04.Feb.2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.464,41 0.0 10451.0 113.0 15.Mai2027 780.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.466,68 0.0 9793.0 1329.0 15.März2055 565.0
NXPI NXP BV Industrie 85.478,23 0.0 10041.0 229.0 19.Aug.2028 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.486,47 0.0 10344.0 733.0 15.Jan.2036 625.0
DELL DELL INTERNATIONAL LLC Industrie 85.515,73 0.0 10023.0 354.0 01.Feb.2030 435.0
MMM 3M CO MTN Industrie 85.536,96 0.0 7568.0 1318.0 15.Okt.2047 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.541,16 0.0 6733.0 1313.0 23.Nov.2051 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.546,33 0.0 9988.0 300.0 16.Juli2029 595.0
CSX CSX CORP Industrie 85.580,92 0.0 8519.0 1439.0 01.Aug.2054 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.592,37 0.0 9967.0 152.0 15.Nov.2027 345.0
CPB CAMPBELLS CO Industrie 85.606,56 0.0 9974.0 442.0 21.März2031 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.608,50 0.0 6346.0 1506.0 01.Juli2050 252.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.610,49 0.0 6770.0 1436.0 01.Dez.2049 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.624,28 0.0 7971.0 1299.0 15.März2048 395.0
NUE NUCOR CORPORATION Industrie 85.629,01 0.0 9446.0 392.0 01.Juni2030 270.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.205,04 0.0 9907.0 861.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.282,19 0.0 8387.0 1647.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.961,49 0.0 9855.0 622.0 01.Juli2046 400.0
LOW LOWES COMPANIES INC Industrie 84.554,12 0.0 9218.0 1066.0 15.Apr.2042 465.0
ETN EATON CORPORATION Industrie 84.559,52 0.0 8274.0 1303.0 15.Sept.2047 392.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.564,30 0.0 7814.0 1202.0 01.Apr.2045 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.601,25 0.0 6900.0 1127.0 22.Juni2047 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.612,01 0.0 9271.0 1041.0 01.Juni2042 515.0
PEP PEPSICO INC Industrie 84.624,38 0.0 8329.0 1291.0 02.Mai2047 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.656,82 0.0 8032.0 1157.0 01.Aug.2042 355.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.669,73 0.0 9809.0 998.0 15.Nov.2040 513.0
PWR QUANTA SERVICES INC. Industrie 84.698,87 0.0 7572.0 1137.0 01.Okt.2041 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.711,57 0.0 10116.0 358.0 05.März2030 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.727,46 0.0 9869.0 538.0 01.Juni2032 392.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.741,09 0.0 8883.0 1235.0 01.Aug.2045 432.0
BWP BOARDWALK PIPELINES LP Industrie 84.779,33 0.0 9419.0 568.0 01.Sept.2032 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.789,56 0.0 9929.0 131.0 12.Juli2027 336.0
MU MICRON TECHNOLOGY INC Industrie 84.850,11 0.0 7261.0 1454.0 01.Nov.2051 348.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.869,75 0.0 8832.0 548.0 15.März2032 220.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.886,20 0.0 10370.0 634.0 15.März2034 520.0
HMHLTH Hackensack Meridian Health Industrie 84.896,34 0.0 7382.0 1184.0 01.Sept.2041 267.0
EQR ERP OPERATING LP Finanzinstitute 84.903,80 0.0 8823.0 1192.0 01.Juni2045 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.919,43 0.0 9991.0 1333.0 02.Sept.2054 590.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.925,46 0.0 10535.0 1325.0 15.Jan.2055 620.0
T AT&T INC Industrie 84.943,44 0.0 8824.0 1142.0 01.Juni2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 84.987,16 0.0 9960.0 584.0 01.Feb.2033 450.0
EMORYU EMORY UNIVERSITY Industrie 84.992,50 0.0 6799.0 1512.0 01.Sept.2050 297.0
PEP PEPSICO INC Industrie 85.035,57 0.0 8798.0 1190.0 22.Okt.2044 425.0
OHCMED OHIOHEALTH CORP Industrie 85.044,34 0.0 6997.0 1372.0 15.Nov.2050 304.0
BIIB BIOGEN INC Industrie 85.063,94 0.0 6579.0 1448.0 15.Feb.2051 325.0
VMI VALMONT INDUSTRIES INC Industrie 85.077,43 0.0 9243.0 1126.0 01.Okt.2044 500.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.078,56 0.0 10310.0 97.0 15.März2027 700.0
AES IPALCO ENTERPRISES INC Versorger 85.093,33 0.0 9868.0 367.0 01.Mai2030 425.0
BRKHEC PACIFICORP Versorger 85.109,68 0.0 10586.0 772.0 01.Aug.2036 610.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 85.064,32 0.0 8453.0 1095.0 15.Jan.2049 409.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.900,67 0.0 9847.0 772.0 15.Feb.2036 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.914,22 0.0 10246.0 695.0 15.März2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.940,69 0.0 9828.0 1358.0 01.Aug.2053 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.952,20 0.0 6898.0 1422.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 83.966,35 0.0 9135.0 1266.0 15.Apr.2050 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.979,59 0.0 8839.0 509.0 01.Sept.2031 215.0
CNP CENTERPOINT ENERGY INC Versorger 84.022,44 0.0 10304.0 342.0 15.Mai2055 670.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 84.048,44 0.0 10391.0 717.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 84.059,20 0.0 10390.0 652.0 15.Juni2034 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.108,81 0.0 10444.0 601.0 13.Juli2033 512.0
GE GENERAL ELECTRIC CO Industrie 84.117,57 0.0 8708.0 1355.0 01.Mai2050 435.0
CCI CROWN CASTLE INC Industrie 84.124,78 0.0 8714.0 1217.0 15.Mai2047 475.0
NWG NATWEST GROUP PLC Finanzinstitute 84.136,98 0.0 9269.0 430.0 28.Nov.2035 303.0
PLD PROLOGIS LP Finanzinstitute 84.139,52 0.0 9818.0 108.0 15.Apr.2027 213.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.182,51 0.0 7189.0 1405.0 15.Apr.2050 345.0
IP INTERNATIONAL PAPER CO Industrie 84.204,68 0.0 9203.0 1166.0 15.Mai2046 515.0
CEG EXELON CORPORATION Versorger 84.262,95 0.0 10292.0 992.0 01.Okt.2041 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.315,03 0.0 6934.0 1388.0 01.Juni2051 365.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.396,50 0.0 9824.0 291.0 21.Mai2029 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.466,54 0.0 10388.0 634.0 20.Mai2034 600.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.025,62 0.0 9581.0 587.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.776,80 0.0 9813.0 622.0 01.Jan.2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 83.328,15 0.0 10391.0 738.0 15.Aug.2035 520.0
DTE DTE ELECTRIC COMPANY Versorger 83.403,35 0.0 6671.0 1490.0 01.März2050 295.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.403,85 0.0 7927.0 1263.0 15.Feb.2045 344.0
UNVMIA UNIVERSITY OF MIAMI Industrie 83.441,38 0.0 8174.0 1377.0 01.Apr.2052 406.0
ETR ENTERGY ARKANSAS LLC Versorger 83.481,09 0.0 10368.0 567.0 15.Jan.2033 515.0
SYY SYSCO CORPORATION Industrie 83.569,54 0.0 9082.0 1166.0 01.Okt.2045 485.0
HP HELMERICH AND PAYNE INC Industrie 83.588,05 0.0 10076.0 160.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.604,17 0.0 10326.0 205.0 12.Juni2028 560.0
BRKHEC PACIFICORP Versorger 83.654,74 0.0 9767.0 300.0 15.Juni2029 350.0
WLK WESTLAKE CORP Industrie 83.662,15 0.0 6182.0 1456.0 15.Aug.2051 313.0
APA APA CORP (US) Industrie 83.708,16 0.0 10435.0 685.0 15.Feb.2035 610.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.723,25 0.0 6976.0 1424.0 01.Sept.2049 330.0
COP CONOCOPHILLIPS Industrie 83.811,90 0.0 9108.0 1225.0 01.Okt.2047 488.0
RSG REPUBLIC SERVICES INC Industrie 83.860,45 0.0 10334.0 329.0 15.Nov.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.867,47 0.0 10038.0 99.0 16.März2027 413.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.547,81 0.0 9919.0 191.0 01.Jan.2032 350.0
DELL DELL INTERNATIONAL LLC Industrie 82.675,97 0.0 10135.0 189.0 01.Apr.2028 475.0
IP INTERNATIONAL PAPER CO Industrie 82.715,93 0.0 8251.0 1261.0 15.Aug.2047 440.0
MMM 3M CO MTN Industrie 82.785,63 0.0 8196.0 1207.0 15.Juni2044 388.0
NTRCN NUTRIEN LTD Industrie 82.797,29 0.0 7766.0 1363.0 13.Mai2050 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.797,66 0.0 10348.0 1023.0 01.März2041 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.813,20 0.0 10350.0 647.0 01.März2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.857,73 0.0 10293.0 345.0 15.Jan.2030 495.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.932,92 0.0 9592.0 180.0 23.Jan.2048 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.939,81 0.0 9528.0 1335.0 30.Sept.2054 545.0
MCD MCDONALDS CORPORATION Industrie 83.073,11 0.0 9710.0 1006.0 15.Juli2040 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.074,58 0.0 10945.0 972.0 15.Dez.2040 615.0
GMT GATX CORPORATION Finanzinstitute 83.090,17 0.0 10136.0 91.0 15.März2027 540.0
GMT GATX CORPORATION Finanzinstitute 83.107,42 0.0 10800.0 617.0 15.März2034 605.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.107,90 0.0 11079.0 625.0 01.März2034 640.0
PSD PUGET SOUND ENERGY INC Versorger 83.133,30 0.0 6516.0 1512.0 15.Sept.2051 289.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.177,60 0.0 11635.0 618.0 01.Mai2034 735.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.189,71 0.0 10303.0 297.0 24.Juni2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.253,83 0.0 9576.0 1290.0 15.Apr.2054 575.0
CSX CSX CORP Industrie 83.265,57 0.0 8325.0 1583.0 01.März2068 465.0
CAS CALIFORNIA ST Local Authority 83.078,69 0.0 10192.0 195.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.598,60 0.0 9483.0 657.0 01.März2048 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.128,06 0.0 9106.0 1079.0 16.Aug.2041 438.0
MRK MERCK & CO INC Industrie 82.145,04 0.0 10137.0 597.0 17.Mai2033 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 82.145,96 0.0 8634.0 1311.0 21.Feb.2048 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.171,24 0.0 10954.0 831.0 01.Sept.2037 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.214,45 0.0 8910.0 1180.0 21.Nov.2044 445.0
GLPI GLP CAPITAL LP Industrie 82.243,43 0.0 10795.0 593.0 01.Dez.2033 675.0
HUM HUMANA INC Finanzinstitute 82.243,96 0.0 8540.0 1079.0 01.Dez.2042 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.259,68 0.0 10692.0 587.0 15.Sept.2033 595.0
WY WEYERHAEUSER COMPANY Industrie 82.276,22 0.0 7644.0 1380.0 09.März2052 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.318,95 0.0 10177.0 687.0 15.Dez.2034 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.320,38 0.0 10115.0 154.0 15.Nov.2027 588.0
TEAM ATLASSIAN CORP Industrie 82.327,35 0.0 10135.0 286.0 15.Mai2029 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.368,17 0.0 10225.0 176.0 11.Jan.2028 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.374,47 0.0 8467.0 1263.0 15.März2048 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.388,01 0.0 10152.0 515.0 17.Mai2033 502.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.407,74 0.0 10259.0 575.0 01.Feb.2033 490.0
CHD CHURCH & DWIGHT CO INC Industrie 82.409,63 0.0 8125.0 1311.0 01.Aug.2047 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.418,52 0.0 10233.0 342.0 17.Jan.2031 554.0
CVX CHEVRON USA INC Industrie 82.421,29 0.0 10147.0 1111.0 15.Nov.2043 525.0
KDP KEURIG DR PEPPER INC Industrie 82.444,70 0.0 9024.0 1224.0 25.Mai2048 509.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.514,78 0.0 6600.0 1474.0 01.März2050 300.0
ZTS ZOETIS INC Industrie 82.541,92 0.0 8674.0 1309.0 20.Aug.2048 445.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.549,14 0.0 6864.0 1485.0 15.Aug.2051 325.0
COR CENCORA INC Industrie 82.559,85 0.0 10296.0 708.0 15.Feb.2035 515.0
SBUX STARBUCKS CORPORATION Industrie 82.597,24 0.0 10302.0 433.0 15.Feb.2031 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.601,34 0.0 10158.0 575.0 15.Mai2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.629,92 0.0 10112.0 317.0 05.Sept.2029 440.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.636,17 0.0 9770.0 136.0 01.Jan.2030 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.005,66 0.0 9488.0 657.0 01.Mai2048 350.0
ES EVERSOURCE ENERGY Versorger 81.456,81 0.0 10015.0 420.0 15.Dez.2030 445.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 81.465,34 0.0 8951.0 1205.0 01.Sept.2048 481.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.494,25 0.0 8570.0 1226.0 25.Aug.2045 430.0
PSD PUGET SOUND ENERGY INC Versorger 81.521,55 0.0 6938.0 1402.0 15.Sept.2049 325.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.522,94 0.0 8905.0 1400.0 01.Nov.2052 456.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.543,49 0.0 8582.0 1228.0 01.Sept.2045 430.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.583,88 0.0 9994.0 85.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.593,60 0.0 10134.0 177.0 12.Jan.2028 470.0
SO SOUTHERN COMPANY (THE) Versorger 81.601,87 0.0 10663.0 523.0 15.Okt.2032 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.685,24 0.0 9593.0 559.0 15.Aug.2032 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.703,45 0.0 10020.0 685.0 01.Okt.2034 460.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.710,93 0.0 10177.0 272.0 01.Feb.2029 425.0
SBUX STARBUCKS CORPORATION Industrie 81.712,93 0.0 7687.0 1318.0 01.Dez.2047 375.0
BGC BGC GROUP INC Finanzinstitute 81.723,14 0.0 10681.0 195.0 25.Mai2028 800.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.733,78 0.0 10140.0 386.0 30.Juni2030 445.0
TGT TARGET CORPORATION Industrie 81.735,42 0.0 10124.0 210.0 15.Juni2028 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.762,78 0.0 6794.0 1508.0 07.Feb.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.768,74 0.0 6407.0 1501.0 15.Sept.2051 290.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.784,05 0.0 10015.0 266.0 11.März2029 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.829,94 0.0 8436.0 1065.0 05.Apr.2042 435.0
PSX PHILLIPS 66 CO Industrie 81.843,44 0.0 9374.0 1321.0 15.März2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.846,60 0.0 10168.0 641.0 15.Jan.2034 485.0
AEP APPALACHIAN POWER CO Versorger 81.852,74 0.0 9899.0 116.0 01.Juni2027 330.0
SYY SYSCO CORPORATION Industrie 81.867,38 0.0 9043.0 526.0 14.Dez.2031 245.0
STOR STORE CAPITAL LLC Finanzinstitute 81.875,17 0.0 10020.0 266.0 15.März2029 463.0
HOPECA CITY OF HOPE Industrie 81.907,60 0.0 10071.0 1085.0 15.Nov.2043 562.0
CLX CLOROX COMPANY Industrie 81.921,12 0.0 10092.0 282.0 01.Mai2029 440.0
EQT EQT CORP Industrie 81.938,06 0.0 10177.0 236.0 15.Jan.2029 500.0
MET METLIFE INC Finanzinstitute 81.946,65 0.0 8194.0 1226.0 01.März2045 405.0
WPC WP CAREY INC Finanzinstitute 81.980,44 0.0 9088.0 455.0 01.Feb.2031 240.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.990,35 0.0 9996.0 407.0 15.März2056 580.0
WEC WEC ENERGY GROUP INC Versorger 82.034,09 0.0 9599.0 157.0 15.Okt.2027 138.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.054,98 0.0 10112.0 371.0 06.Mai2030 450.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.553,22 0.0 9523.0 584.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.956,72 0.0 9556.0 657.0 01.Dez.2046 350.0
CVX CHEVRON USA INC Industrie 80.846,21 0.0 10084.0 227.0 13.Aug.2028 405.0
AVGO BROADCOM INC Industrie 80.865,95 0.0 10050.0 432.0 15.Jan.2031 430.0
JNJ JOHNSON & JOHNSON Industrie 80.877,50 0.0 9406.0 1159.0 05.Dez.2043 450.0
BKH BLACK HILLS CORPORATION Versorger 80.883,64 0.0 10706.0 681.0 15.Jan.2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.886,83 0.0 9485.0 1400.0 10.Feb.2054 510.0
MA MASTERCARD INC Industrie 80.935,39 0.0 8087.0 1333.0 26.Feb.2048 395.0
LLY ELI LILLY AND COMPANY Industrie 80.936,94 0.0 8093.0 1259.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.939,87 0.0 9422.0 1069.0 15.Dez.2041 470.0
DUK DUKE ENERGY OHIO INC Versorger 80.963,12 0.0 9863.0 1330.0 15.März2054 555.0
PHM PULTE GROUP INC Industrie 81.000,65 0.0 10772.0 697.0 15.Feb.2035 600.0
D VIRGINIA ELEC & POWER CO Versorger 81.000,94 0.0 9963.0 90.0 15.März2027 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.011,62 0.0 6610.0 1502.0 15.März2052 303.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 81.018,91 0.0 9849.0 384.0 09.Sept.2030 580.0
SANFP SANOFI SA MTN Industrie 81.028,81 0.0 10005.0 159.0 03.Nov.2027 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.051,03 0.0 9975.0 768.0 15.Mai2036 525.0
PARA PARAMOUNT GLOBAL Industrie 81.191,63 0.0 6472.0 1021.0 15.Aug.2044 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.195,63 0.0 10082.0 130.0 09.Juli2027 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.211,41 0.0 8989.0 494.0 01.Juli2031 205.0
OC OWENS CORNING Industrie 81.225,38 0.0 11427.0 764.0 01.Dez.2036 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.249,12 0.0 9973.0 135.0 15.Sept.2027 395.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 81.265,73 0.0 8383.0 1322.0 01.Okt.2048 409.0
AEP APPALACHIAN POWER CO Versorger 81.326,90 0.0 8448.0 1182.0 01.Juni2045 445.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.328,28 0.0 8438.0 1211.0 15.Mai2045 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.331,30 0.0 8997.0 1127.0 01.Aug.2043 465.0
ET ENERGY TRANSFER LP Industrie 81.364,78 0.0 10003.0 137.0 01.Okt.2027 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.372,02 0.0 8861.0 1467.0 15.Apr.2058 475.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.414,40 0.0 11358.0 655.0 01.Okt.2034 650.0
ETR ENTERGY TEXAS INC Versorger 81.437,26 0.0 9391.0 939.0 30.März2039 450.0
GIS GENERAL MILLS INC Industrie 80.234,15 0.0 8426.0 1138.0 15.Feb.2043 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.235,58 0.0 9870.0 279.0 15.Apr.2029 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.237,68 0.0 8720.0 1133.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 80.304,42 0.0 9110.0 1158.0 15.Sept.2045 490.0
HOPECA CITY OF HOPE Industrie 80.339,57 0.0 8436.0 1305.0 15.Aug.2048 438.0
EQNR EQUINOR ASA Agency 80.349,13 0.0 9922.0 102.0 06.Apr.2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 80.352,69 0.0 7462.0 1576.0 15.Sept.2067 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.368,25 0.0 11133.0 305.0 15.Sept.2029 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.500,63 0.0 9469.0 1299.0 01.März2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.522,66 0.0 10064.0 175.0 01.März2028 450.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.523,51 0.0 7274.0 1188.0 01.Jan.2042 272.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.569,90 0.0 9979.0 1465.0 05.Juli2064 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.610,89 0.0 8356.0 1201.0 15.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.651,32 0.0 6311.0 1631.0 23.Sept.2061 320.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.667,91 0.0 9983.0 767.0 15.März2036 515.0
SO SOUTHERN COMPANY (THE) Versorger 80.693,15 0.0 9421.0 808.0 01.Juli2036 425.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.750,86 0.0 7910.0 1291.0 01.Okt.2048 393.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.774,86 0.0 10076.0 621.0 15.Aug.2033 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.779,02 0.0 8044.0 1307.0 01.Aug.2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 80.826,03 0.0 7585.0 1161.0 01.Okt.2044 268.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.352,85 0.0 9689.0 496.0 01.Jan.2043 350.0
ORIX ORIX CORPORATION Finanzinstitute 79.623,02 0.0 9798.0 529.0 13.Apr.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.634,89 0.0 8735.0 1205.0 01.Dez.2045 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.679,31 0.0 6047.0 1544.0 01.Mai2050 245.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.716,02 0.0 10373.0 349.0 15.März2030 550.0
LDOS LEIDOS INC Industrie 79.717,35 0.0 10374.0 689.0 15.März2035 550.0
OVV OVINTIV INC Industrie 79.730,00 0.0 11148.0 463.0 01.Nov.2031 720.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.734,23 0.0 9366.0 366.0 15.Feb.2030 305.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.744,94 0.0 9849.0 373.0 15.Mai2030 400.0
LDOS LEIDOS INC Industrie 79.783,82 0.0 10387.0 497.0 15.März2032 540.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.794,19 0.0 10519.0 712.0 15.Juni2035 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.816,82 0.0 7870.0 1477.0 15.Nov.2052 375.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.829,45 0.0 6231.0 1558.0 01.Okt.2050 249.0
DUK DUKE ENERGY OHIO INC Versorger 79.847,23 0.0 10426.0 571.0 01.Apr.2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.867,90 0.0 10498.0 310.0 15.Dez.2054 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.980,96 0.0 7573.0 1194.0 29.Juni2041 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.018,57 0.0 7449.0 1425.0 15.März2052 370.0
MHK MOHAWK INDUSTRIES INC Industrie 80.018,84 0.0 10403.0 225.0 18.Sept.2028 585.0
OKE ONEOK INC Industrie 80.063,58 0.0 8219.0 1289.0 15.März2050 450.0
SNA SNAP-ON INCORPORATED Industrie 80.074,56 0.0 6859.0 1456.0 01.Mai2050 310.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.090,41 0.0 9378.0 439.0 15.Jan.2031 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.093,98 0.0 7828.0 1121.0 15.März2043 390.0
WMT WALMART INC Industrie 80.100,41 0.0 7933.0 1354.0 15.Dez.2047 363.0
DGELN DIAGEO CAPITAL PLC Industrie 80.118,38 0.0 8301.0 1153.0 29.Apr.2043 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.158,56 0.0 8241.0 1286.0 15.Sept.2048 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.173,22 0.0 10639.0 696.0 01.Feb.2035 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.181,09 0.0 9915.0 106.0 25.Apr.2027 305.0
DOC DOC DR LLC Finanzinstitute 80.219,72 0.0 9976.0 168.0 15.Jan.2028 395.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.702,99 0.0 8720.0 1363.0 15.Mai2053 456.0
TRIHEA TRINITY HEALTH CORP Industrie 79.014,63 0.0 7459.0 1138.0 01.Dez.2040 263.0
MTH MERITAGE HOMES CORP Industrie 79.037,91 0.0 10276.0 684.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.051,57 0.0 9162.0 1279.0 01.Juni2052 545.0
NEU NEWMARKET CORP Industrie 79.119,56 0.0 9185.0 457.0 18.März2031 270.0
EXC EXELON CORPORATION Versorger 79.129,96 0.0 10312.0 269.0 15.März2029 515.0
LOW LOWES COMPANIES INC Industrie 79.152,26 0.0 7049.0 1411.0 01.Apr.2051 350.0
OGE OGE ENERGY CORPORATION Versorger 79.167,82 0.0 10394.0 284.0 15.Mai2029 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.176,34 0.0 7398.0 1303.0 01.Okt.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.238,61 0.0 7923.0 1252.0 01.März2045 370.0
CAH CARDINAL HEALTH INC Industrie 79.252,99 0.0 8672.0 1164.0 15.Nov.2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.263,59 0.0 10346.0 648.0 22.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.266,12 0.0 12025.0 852.0 15.Juni2039 795.0
BATSLN BAT CAPITAL CORP Industrie 79.300,43 0.0 9109.0 1233.0 02.Apr.2050 528.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.365,19 0.0 9783.0 1099.0 30.Nov.2043 538.0
SO MISSISSIPPI POWER COMPANY Versorger 79.366,00 0.0 10008.0 182.0 30.März2028 395.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.422,94 0.0 8761.0 566.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.424,94 0.0 10455.0 652.0 01.Juni2034 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.540,17 0.0 7783.0 1351.0 26.März2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.589,55 0.0 7943.0 1173.0 15.Aug.2042 340.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.356,17 0.0 9418.0 698.0 20.Apr.2047 350.0
CAH CARDINAL HEALTH INC Industrie 78.409,99 0.0 10190.0 727.0 15.Sept.2035 515.0
ITC ITC HOLDINGS CORP Versorger 78.428,10 0.0 9593.0 1083.0 01.Juli2043 530.0
NEM NEWMONT CORPORATION Industrie 78.460,64 0.0 9709.0 379.0 13.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 78.464,92 0.0 6975.0 1400.0 12.März2050 335.0
OMC OMNICOM GROUP INC Industrie 78.503,45 0.0 9009.0 1185.0 01.Okt.2048 540.0
RELLN RELX CAPITAL INC Industrie 78.516,02 0.0 10243.0 698.0 27.März2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.554,82 0.0 8563.0 1283.0 15.Apr.2048 435.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.566,15 0.0 9654.0 732.0 15.Nov.2035 535.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.594,01 0.0 8533.0 1146.0 15.März2044 430.0
TAISEM TSMC ARIZONA CORP Industrie 78.631,07 0.0 7748.0 1534.0 25.Okt.2051 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.658,34 0.0 9739.0 339.0 01.Dez.2029 370.0
GPC GENUINE PARTS COMPANY Industrie 78.724,02 0.0 11015.0 583.0 01.Nov.2033 688.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.724,59 0.0 9777.0 264.0 15.Jan.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.745,33 0.0 10949.0 570.0 01.Okt.2033 715.0
UNP UNION PACIFIC CORPORATION Industrie 78.746,28 0.0 8137.0 1276.0 15.Apr.2047 400.0
SWX SOUTHWEST GAS CORP Versorger 78.746,52 0.0 10259.0 184.0 23.März2028 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.779,78 0.0 12892.0 878.0 15.Nov.2039 800.0
BA BOEING CO Industrie 78.815,81 0.0 11228.0 842.0 15.Feb.2038 663.0
ES NSTAR ELECTRIC CO Versorger 78.826,64 0.0 9044.0 1334.0 15.Sept.2052 495.0
PSD PUGET SOUND ENERGY INC Versorger 78.843,00 0.0 9718.0 1336.0 01.Juni2053 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.847,35 0.0 9784.0 210.0 01.Juni2028 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.850,34 0.0 10321.0 545.0 11.Okt.2032 490.0
ALB ALBEMARLE CORP Industrie 78.912,77 0.0 9141.0 1251.0 01.Juni2052 565.0
AEE AMEREN CORPORATION Versorger 78.936,73 0.0 10276.0 692.0 15.März2035 538.0
TPR TAPESTRY INC Industrie 78.960,58 0.0 10286.0 351.0 11.März2030 510.0
HAS HASBRO INC Industrie 78.988,68 0.0 9141.0 1107.0 15.Mai2044 510.0
G GENPACT LUXEMBOURG SARL Industrie 78.996,56 0.0 10386.0 287.0 04.Juni2029 600.0
PORTRN PORT AUTH N Y & N J Local Authority 78.644,64 0.0 9764.0 1302.0 15.Juli2053 507.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.755,53 0.0 9697.0 817.0 01.Nov.2045 438.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.949,05 0.0 9816.0 622.0 01.Juni2048 400.0
D DOMINION ENERGY INC Versorger 77.795,19 0.0 8621.0 1349.0 15.Aug.2052 485.0
XEL XCEL ENERGY INC Versorger 77.837,45 0.0 11009.0 757.0 01.Juli2036 650.0
COR CENCORA INC Industrie 77.847,78 0.0 8558.0 1290.0 15.Dez.2047 430.0
WEC WEC ENERGY GROUP INC Versorger 77.860,38 0.0 10165.0 142.0 01.Okt.2027 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.887,17 0.0 9162.0 532.0 01.März2032 340.0
MRK MERCK & CO INC Industrie 77.956,38 0.0 10966.0 796.0 15.Nov.2036 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.987,86 0.0 8041.0 1360.0 01.Okt.2053 400.0
Q QUEBEC (PROVINCE OF) Local Authority 77.988,51 0.0 9106.0 478.0 21.Apr.2031 190.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.995,25 0.0 10126.0 1298.0 15.März2054 590.0
H HYATT HOTELS CORP Industrie 78.000,34 0.0 10187.0 187.0 30.März2028 505.0
CBG CBRE SERVICES INC Industrie 78.009,25 0.0 10284.0 713.0 15.Juni2035 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.032,66 0.0 10380.0 541.0 15.Aug.2032 520.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.050,13 0.0 9154.0 453.0 15.Jan.2031 215.0
ATO ATMOS ENERGY CORPORATION Versorger 78.057,10 0.0 10290.0 1008.0 15.Juni2041 550.0
LEA LEAR CORPORATION Industrie 78.074,26 0.0 9670.0 382.0 30.Mai2030 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.074,67 0.0 9684.0 1321.0 15.Juli2054 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.084,95 0.0 10204.0 576.0 01.Apr.2033 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.085,61 0.0 10173.0 697.0 15.März2035 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.095,16 0.0 10411.0 716.0 01.März2035 530.0
IDA IDAHO POWER COMPANY MTN Versorger 78.104,70 0.0 10389.0 675.0 15.Aug.2034 520.0
SWK STANLEY BLACK & DECKER INC Industrie 78.113,32 0.0 9763.0 999.0 01.Sept.2040 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.128,27 0.0 8587.0 1199.0 15.Juni2045 438.0
STOR STORE CAPITAL LLC Finanzinstitute 78.158,09 0.0 10238.0 362.0 30.Apr.2030 540.0
DTE DTE ELECTRIC COMPANY Versorger 78.175,09 0.0 6971.0 1456.0 01.Apr.2051 325.0
INOVHS INOVA HEALTH SYSTEM Industrie 78.182,79 0.0 8109.0 1420.0 15.Mai2052 407.0
CVS CVS HEALTH CORP Industrie 78.187,06 0.0 10267.0 118.0 01.Juni2027 625.0
FRDFND FORD FOUNDATION Industrie 78.194,54 0.0 6195.0 1572.0 01.Juni2050 242.0
ABBNVX ABB FINANCE USA INC Industrie 78.194,72 0.0 9061.0 1096.0 08.Mai2042 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.276,27 0.0 8546.0 1148.0 16.Apr.2043 402.0
RPM RPM INTERNATIONAL INC Industrie 78.294,99 0.0 9173.0 527.0 15.Jan.2032 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.306,60 0.0 9629.0 1119.0 15.Nov.2044 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.326,20 0.0 11037.0 764.0 01.Juni2036 605.0
CPB CAMPBELLS CO Industrie 78.353,17 0.0 9015.0 1332.0 13.Okt.2054 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.358,90 0.0 11032.0 829.0 30.Nov.2037 635.0
H HYATT HOTELS CORP Industrie 78.376,88 0.0 10335.0 486.0 15.Dez.2031 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.382,92 0.0 8127.0 1295.0 15.Mai2048 415.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.396,12 0.0 9565.0 1068.0 01.Apr.2044 560.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.086,77 0.0 10201.0 446.0 01.Jan.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.243,32 0.0 10083.0 577.0 15.März2033 465.0
FLEX FLEX LTD Industrie 77.245,43 0.0 10150.0 363.0 12.Mai2030 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.327,05 0.0 6591.0 1462.0 30.Sept.2051 315.0
GMT GATX CORPORATION Finanzinstitute 77.375,16 0.0 9886.0 184.0 15.März2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.378,01 0.0 10783.0 747.0 15.März2036 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.412,12 0.0 9639.0 313.0 15.Juli2029 288.0
TXT TEXTRON INC Industrie 77.418,55 0.0 10878.0 601.0 15.Nov.2033 610.0
CAH CARDINAL HEALTH INC Industrie 77.425,66 0.0 10092.0 397.0 15.Sept.2030 450.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.427,85 0.0 8769.0 555.0 20.Aug.2035 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.442,71 0.0 7374.0 1470.0 01.März2052 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.443,96 0.0 6382.0 1532.0 01.Dez.2051 285.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.452,14 0.0 10101.0 682.0 15.Apr.2035 595.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.477,05 0.0 10312.0 354.0 19.Feb.2030 505.0
R RYDER SYSTEM INC MTN Industrie 77.510,27 0.0 10231.0 376.0 15.Juni2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 77.519,95 0.0 9674.0 563.0 16.Aug.2032 365.0
ETR ENTERGY TEXAS INC Versorger 77.532,54 0.0 7234.0 1370.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.543,64 0.0 8075.0 1307.0 15.Juni2048 410.0
NXPI NXP BV Industrie 77.546,78 0.0 6660.0 1462.0 30.Nov.2051 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.561,21 0.0 10273.0 384.0 15.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.564,36 0.0 10198.0 374.0 08.Mai2030 455.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.586,67 0.0 10126.0 187.0 03.März2028 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.595,88 0.0 10108.0 96.0 05.März2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 77.624,29 0.0 7377.0 1327.0 15.Aug.2046 335.0
T AT&T INC Industrie 77.698,98 0.0 6445.0 1574.0 01.Feb.2061 350.0
COR CENCORA INC Industrie 77.701,45 0.0 10256.0 338.0 15.Dez.2029 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.714,35 0.0 10191.0 365.0 15.Apr.2030 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.723,04 0.0 10317.0 761.0 01.Feb.2036 530.0
GIBACN CGI INC Industrie 77.738,30 0.0 10134.0 353.0 14.März2030 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.765,33 0.0 8965.0 1158.0 02.Juli2044 463.0
KNIGHT Willis-Knighton Health System Industrie 77.786,96 0.0 6481.0 1484.0 01.März2051 306.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.851,23 0.0 10202.0 1449.0 01.Feb.2055 525.0
STLD STEEL DYNAMICS INC Industrie 76.579,55 0.0 9530.0 440.0 15.Jan.2031 325.0
CBG CBRE SERVICES INC Industrie 76.592,61 0.0 10064.0 569.0 15.Jan.2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.627,68 0.0 10171.0 308.0 26.Juli2030 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.632,88 0.0 10077.0 198.0 01.Mai2028 420.0
ENBCN ENBRIDGE INC Industrie 76.633,59 0.0 10126.0 211.0 20.Juni2028 460.0
ILMN ILLUMINA INC Industrie 76.639,80 0.0 10091.0 418.0 12.Dez.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 76.649,31 0.0 9442.0 1329.0 01.Juni2054 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.660,11 0.0 8962.0 526.0 01.Dez.2031 225.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.671,20 0.0 9473.0 335.0 29.Okt.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.714,23 0.0 8917.0 1120.0 01.Dez.2042 430.0
NI NISOURCE INC Versorger 76.721,63 0.0 10046.0 435.0 15.Juli2056 575.0
XEL XCEL ENERGY INC Versorger 76.748,52 0.0 8959.0 519.0 15.Nov.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.750,82 0.0 8414.0 1371.0 01.Juni2052 450.0
EMN EASTMAN CHEMICAL CO Industrie 76.768,56 0.0 9030.0 1084.0 01.Sept.2042 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.778,10 0.0 8982.0 527.0 15.Dez.2031 238.0
GIS GENERAL MILLS INC Industrie 76.801,52 0.0 8859.0 1253.0 17.Apr.2048 470.0
WCNCN WASTE CONNECTIONS INC Industrie 76.808,05 0.0 6855.0 1458.0 01.Apr.2050 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.815,64 0.0 10747.0 778.0 15.Okt.2036 595.0
IEX IDEX CORPORATION Industrie 76.831,23 0.0 10243.0 317.0 01.Sept.2029 495.0
TXHLTH Texas Health Resources Industrie 76.839,72 0.0 5842.0 1582.0 15.Nov.2050 233.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.845,26 0.0 10223.0 395.0 15.Aug.2030 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.869,97 0.0 9566.0 132.0 15.Juli2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.872,24 0.0 11646.0 1515.0 01.Dez.2096 713.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.945,81 0.0 10192.0 764.0 15.Jan.2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.953,31 0.0 10787.0 1313.0 01.Nov.2053 613.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.966,48 0.0 10058.0 98.0 12.März2027 432.0
NTRCN NUTRIEN LTD Industrie 76.971,57 0.0 10050.0 98.0 12.März2027 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.998,33 0.0 10744.0 620.0 01.Apr.2034 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.001,79 0.0 10134.0 116.0 21.Mai2027 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.018,13 0.0 9627.0 193.0 01.März2028 190.0
NOC NORTHROP GRUMMAN CORP Industrie 77.027,97 0.0 10210.0 388.0 15.Juli2030 465.0
DTE DTE ENERGY COMPANY Versorger 77.032,02 0.0 10032.0 733.0 01.Okt.2035 505.0
NDAQ NASDAQ INC Finanzinstitute 77.079,94 0.0 10249.0 1320.0 15.Aug.2053 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 77.098,48 0.0 8922.0 1108.0 15.Mai2044 500.0
MCK MCKESSON CORP Industrie 77.103,70 0.0 10083.0 318.0 15.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.108,96 0.0 11209.0 934.0 21.Juni2040 663.0
BG BUNGE FINANCE LTD CORP Industrie 77.110,18 0.0 10241.0 736.0 04.Aug.2035 515.0
CVECN CENOVUS ENERGY INC Industrie 77.121,45 0.0 9039.0 531.0 15.Jan.2032 265.0
BA BOEING CO Industrie 77.121,90 0.0 7010.0 1533.0 01.März2059 383.0
PEP PEPSICO INC Industrie 77.148,60 0.0 10255.0 354.0 07.Feb.2030 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.155,39 0.0 9574.0 390.0 15.Juni2030 330.0
ORIX ORIX CORPORATION Finanzinstitute 77.175,03 0.0 10076.0 399.0 09.Sept.2030 445.0
EPR EPR PROPERTIES Finanzinstitute 77.177,87 0.0 10102.0 182.0 15.Apr.2028 495.0
OC OWENS CORNING Industrie 77.177,91 0.0 10173.0 115.0 15.Juni2027 550.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.748,86 0.0 9471.0 588.0 20.Apr.2048 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.087,73 0.0 10051.0 485.0 01.Feb.2045 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.976,47 0.0 10044.0 1370.0 15.Jan.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.013,04 0.0 8407.0 1256.0 30.Jan.2047 435.0
NI NISOURCE INC Versorger 76.017,22 0.0 8836.0 1326.0 15.Juni2052 500.0
ALB ALBEMARLE CORP Industrie 76.017,51 0.0 9364.0 1104.0 01.Dez.2044 545.0
DTE DTE ENERGY COMPANY Versorger 76.037,24 0.0 9504.0 370.0 01.März2030 295.0
EQNR EQUINOR ASA Agency 76.089,84 0.0 10003.0 756.0 14.Nov.2035 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.095,91 0.0 10048.0 422.0 10.Dez.2030 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.115,91 0.0 10067.0 126.0 23.Juni2027 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.145,73 0.0 10091.0 578.0 13.Jan.2033 457.0
OKE ONEOK INC Industrie 76.157,38 0.0 10095.0 209.0 15.Juli2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 76.163,04 0.0 9991.0 90.0 01.Apr.2027 390.0
WLK WESTLAKE CORP Industrie 76.204,27 0.0 9955.0 1261.0 15.Nov.2055 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.216,00 0.0 10109.0 539.0 21.Juli2032 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.262,38 0.0 10025.0 1346.0 01.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 76.280,57 0.0 10041.0 202.0 15.Mai2028 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.363,57 0.0 7545.0 1333.0 01.Dez.2047 360.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.370,24 0.0 10116.0 131.0 14.Juli2028 497.0
ECL ECOLAB INC Industrie 76.374,20 0.0 6099.0 1656.0 18.Aug.2055 275.0
PWR QUANTA SERVICES INC. Industrie 76.380,73 0.0 10152.0 738.0 09.Aug.2035 510.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.383,37 0.0 10634.0 418.0 15.März2031 600.0
EQR ERP OPERATING LP Finanzinstitute 76.397,06 0.0 9971.0 679.0 15.Sept.2034 465.0
AMT AMERICAN TOWER CORPORATION Industrie 76.399,79 0.0 7499.0 1366.0 15.Okt.2049 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.417,91 0.0 10165.0 508.0 15.Feb.2032 500.0
BKU BANKUNITED INC Finanzinstitute 76.429,45 0.0 10075.0 370.0 11.Juni2030 513.0
SWX SOUTHWEST GAS CORP Versorger 76.449,59 0.0 7942.0 1318.0 01.Juni2049 415.0
WM WASTE MANAGEMENT INC Industrie 76.459,70 0.0 6142.0 1561.0 15.Nov.2050 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.462,64 0.0 9912.0 183.0 15.März2028 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.480,93 0.0 10125.0 130.0 09.Juli2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.491,78 0.0 10129.0 387.0 08.Juli2031 466.0
AEE UNION ELECTRIC CO Versorger 76.499,68 0.0 9325.0 1376.0 15.März2055 513.0
CUBE CUBESMART LP Finanzinstitute 76.500,73 0.0 9548.0 365.0 15.Feb.2030 300.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.512,32 0.0 10200.0 272.0 01.März2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 76.530,07 0.0 7620.0 1500.0 01.Feb.2055 388.0
ABXCN BARRICK GOLD CORP Industrie 76.568,85 0.0 9989.0 1045.0 01.Apr.2042 525.0
NYC NEW YORK N Y Local Authority 76.249,19 0.0 9974.0 1263.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.560,46 0.0 9857.0 622.0 01.Juni2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 75.395,86 0.0 12160.0 470.0 15.März2032 875.0
YALUNI YALE UNIVERSITY Industrie 75.408,37 0.0 6193.0 1562.0 15.Apr.2050 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.413,68 0.0 9912.0 140.0 15.Sept.2027 309.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.462,71 0.0 10544.0 638.0 31.März2034 560.0
AES DAYTON POWER AND LIGHT CO Versorger 75.479,94 0.0 10043.0 398.0 15.Aug.2030 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.518,68 0.0 6909.0 1411.0 01.Dez.2049 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.523,50 0.0 10011.0 432.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.538,43 0.0 7535.0 1564.0 15.Aug.2059 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.559,39 0.0 10010.0 573.0 15.Jan.2033 495.0
RSG REPUBLIC SERVICES INC Industrie 75.570,85 0.0 10626.0 995.0 15.Mai2041 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.616,26 0.0 8364.0 1118.0 31.Jan.2043 430.0
ORHLTH ORLANDO HEALTH INC Industrie 75.619,35 0.0 7422.0 1398.0 01.Okt.2050 333.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.639,49 0.0 10011.0 538.0 01.Juli2032 440.0
AMGN AMGEN INC Industrie 75.651,43 0.0 10541.0 941.0 15.März2040 575.0
DUK DUKE ENERGY OHIO INC Versorger 75.662,15 0.0 7721.0 1278.0 15.Juni2046 370.0
AET AETNA INC Finanzinstitute 75.705,56 0.0 8686.0 1106.0 15.März2044 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.718,12 0.0 11077.0 946.0 01.Feb.2041 675.0
PWR QUANTA SERVICES INC. Industrie 75.721,13 0.0 10069.0 226.0 09.Aug.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.756,16 0.0 9988.0 196.0 15.Mai2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.758,54 0.0 10039.0 434.0 08.Jan.2031 415.0
NNN NNN REIT INC Finanzinstitute 75.779,39 0.0 10082.0 439.0 15.Feb.2031 460.0
ETR ENTERGY ARKANSAS LLC Versorger 75.848,06 0.0 10039.0 765.0 15.Jan.2036 495.0
LRCX LAM RESEARCH CORPORATION Industrie 75.849,53 0.0 6307.0 1654.0 15.Juni2060 313.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.861,44 0.0 10113.0 269.0 01.März2029 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.875,07 0.0 10094.0 134.0 15.Aug.2027 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.884,24 0.0 10052.0 769.0 13.Jan.2036 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.925,88 0.0 9961.0 450.0 16.Apr.2031 430.0
SANFP SANOFI SA MTN Industrie 75.933,84 0.0 9986.0 565.0 03.Nov.2032 420.0
HD HOME DEPOT INC Industrie 75.940,12 0.0 10032.0 247.0 06.Dez.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.945,55 0.0 9382.0 373.0 15.März2030 240.0
PWR QUANTA SERVICES INC. Industrie 75.947,67 0.0 10068.0 430.0 15.Jan.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.955,94 0.0 9425.0 1352.0 15.Jan.2054 535.0
IDA IDAHO POWER COMPANY MTN Versorger 74.743,84 0.0 9959.0 781.0 01.März2036 485.0
MS MORGAN STANLEY Finanzinstitute 74.766,07 0.0 9962.0 96.0 06.Apr.2027 350.0
LOW LOWES COMPANIES INC Industrie 74.768,61 0.0 9779.0 969.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 74.772,84 0.0 8132.0 1306.0 01.Apr.2049 420.0
OGS ONE GAS INC Versorger 74.775,35 0.0 9969.0 557.0 01.Sept.2032 425.0
EVRG EVERGY METRO INC Versorger 74.777,77 0.0 9290.0 396.0 01.Juni2030 225.0
AEE AMEREN CORPORATION Versorger 74.784,85 0.0 9971.0 789.0 15.Mai2036 500.0
BA BOEING CO Industrie 74.801,71 0.0 9858.0 243.0 01.Nov.2028 345.0
AEE UNION ELECTRIC CO Versorger 74.812,91 0.0 9968.0 785.0 15.März2036 480.0
MPC MARATHON PETROLEUM CORP Industrie 74.836,36 0.0 8572.0 1330.0 15.Sept.2054 500.0
XYL XYLEM INC Industrie 74.840,77 0.0 8658.0 1241.0 01.Nov.2046 438.0
SYY SYSCO CORPORATION Industrie 74.848,54 0.0 9954.0 780.0 25.März2036 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.946,11 0.0 8654.0 1158.0 15.Apr.2044 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 75.015,41 0.0 9878.0 194.0 15.Apr.2028 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 75.035,14 0.0 6950.0 1526.0 01.Apr.2052 307.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.045,05 0.0 9872.0 529.0 01.Mai2032 400.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 75.069,98 0.0 10009.0 435.0 03.März2032 487.0
TSN TYSON FOODS INC Industrie 75.086,45 0.0 9995.0 775.0 20.Feb.2036 495.0
SYY SYSCO CORPORATION Industrie 75.107,05 0.0 9991.0 474.0 25.Juli2031 440.0
SYY SYSCO CORPORATION Industrie 75.111,84 0.0 9378.0 370.0 15.Feb.2030 240.0
AR ANTERO RESOURCES CORP Industrie 75.156,61 0.0 9970.0 755.0 01.Feb.2036 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.187,77 0.0 9348.0 727.0 15.Jan.2035 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.201,68 0.0 6202.0 1690.0 15.Dez.2061 305.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.205,52 0.0 8161.0 1274.0 15.März2048 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.210,40 0.0 9975.0 752.0 28.Jan.2041 561.0
DRI DARDEN RESTAURANTS INC Industrie 75.212,51 0.0 8335.0 1262.0 15.Feb.2048 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.222,94 0.0 9903.0 152.0 02.Nov.2027 381.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.225,11 0.0 7800.0 1357.0 12.Mai2050 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 75.241,09 0.0 8291.0 1419.0 01.Juli2053 408.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.242,45 0.0 9879.0 747.0 15.Jan.2036 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.260,14 0.0 9904.0 284.0 01.Mai2029 390.0
WY WEYERHAEUSER COMPANY Industrie 75.269,46 0.0 9917.0 330.0 15.Nov.2029 400.0
IDA IDAHO POWER COMPANY MTN Versorger 75.273,12 0.0 9781.0 1312.0 15.März2053 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.298,69 0.0 9990.0 1347.0 31.Juli2053 560.0
JBL JABIL INC Industrie 75.305,86 0.0 9995.0 269.0 01.Feb.2029 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.320,50 0.0 7734.0 1249.0 15.März2048 420.0
ECL ECOLAB INC Industrie 75.322,44 0.0 5569.0 1622.0 15.Aug.2050 213.0
FE FIRSTENERGY CORPORATION Versorger 75.340,45 0.0 9417.0 372.0 01.März2030 265.0
SUTHEA SUTTER HEALTH Industrie 74.151,35 0.0 10567.0 723.0 15.Aug.2035 554.0
MCD MCDONALDS CORPORATION MTN Industrie 74.153,78 0.0 10442.0 651.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.161,65 0.0 10364.0 632.0 01.Apr.2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.175,40 0.0 10368.0 189.0 15.Apr.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.221,16 0.0 6947.0 1593.0 15.Mai2121 410.0
AEE UNION ELECTRIC CO Versorger 74.223,66 0.0 6933.0 1406.0 01.Okt.2049 325.0
MAS MASCO CORP Industrie 74.240,82 0.0 8600.0 1242.0 15.Mai2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.245,19 0.0 9884.0 603.0 01.Mai2033 450.0
CTRA COTERRA ENERGY INC Industrie 74.269,14 0.0 9875.0 1330.0 15.Feb.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.277,93 0.0 9269.0 528.0 15.Feb.2032 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.298,64 0.0 9845.0 422.0 23.Jan.2031 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.318,82 0.0 8061.0 1328.0 25.März2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.323,49 0.0 9662.0 1280.0 01.Okt.2054 590.0
RSG REPUBLIC SERVICES INC Industrie 74.334,71 0.0 10380.0 699.0 15.März2035 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.339,68 0.0 9623.0 1290.0 03.März2055 581.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.355,14 0.0 9844.0 750.0 15.Jan.2036 538.0
OMC OMNICOM GROUP INC Industrie 74.355,49 0.0 9914.0 600.0 02.Juni2033 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.376,34 0.0 7755.0 1275.0 01.Okt.2047 374.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.389,19 0.0 9917.0 1134.0 01.Sept.2044 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.404,63 0.0 9920.0 229.0 01.Sept.2028 363.0
BKH BLACK HILLS CORPORATION Versorger 74.407,96 0.0 10354.0 180.0 15.März2028 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.411,05 0.0 10547.0 255.0 15.Jan.2029 635.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.431,05 0.0 10350.0 1359.0 05.Sept.2055 575.0
OKE ONEOK PARTNERS LP Industrie 74.437,39 0.0 11191.0 801.0 15.Okt.2037 685.0
L LOEWS CORPORATION Finanzinstitute 74.447,07 0.0 9907.0 781.0 01.Apr.2036 494.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.451,28 0.0 8758.0 784.0 01.Sept.2038 311.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.460,30 0.0 8254.0 1288.0 15.Aug.2047 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.463,67 0.0 10419.0 346.0 02.Apr.2030 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.496,74 0.0 9825.0 768.0 15.Feb.2036 488.0
ATO ATMOS ENERGY CORPORATION Versorger 74.509,97 0.0 8712.0 1139.0 15.Jan.2043 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.536,47 0.0 9921.0 777.0 28.Feb.2036 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.607,82 0.0 7768.0 1363.0 15.Juni2050 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.622,38 0.0 9729.0 356.0 01.Apr.2030 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.622,47 0.0 9866.0 161.0 01.Dez.2027 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.631,34 0.0 9859.0 546.0 07.Juni2032 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.638,08 0.0 9817.0 560.0 01.Nov.2032 402.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.665,88 0.0 8108.0 1075.0 15.März2042 405.0
GMT GATX CORPORATION Finanzinstitute 74.665,95 0.0 9887.0 385.0 30.Juni2030 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.676,71 0.0 9942.0 440.0 20.Feb.2031 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.687,61 0.0 6664.0 1438.0 01.Okt.2049 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.691,44 0.0 7352.0 1412.0 01.Mai2050 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.282,22 0.0 9516.0 583.0 20.Nov.2048 400.0
EMR EMERSON ELECTRIC CO Industrie 73.529,40 0.0 10272.0 703.0 15.März2035 500.0
AES IPALCO ENTERPRISES INC Versorger 73.536,52 0.0 10264.0 626.0 01.Apr.2034 575.0
RVTY REVVITY INC Industrie 73.611,61 0.0 9662.0 322.0 15.Sept.2029 330.0
PARA PARAMOUNT GLOBAL Industrie 73.715,93 0.0 8982.0 696.0 30.Apr.2036 688.0
AEP APPALACHIAN POWER CO Versorger 73.754,21 0.0 8546.0 1152.0 15.Mai2044 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.799,88 0.0 6115.0 1518.0 15.Jan.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.801,10 0.0 10304.0 186.0 01.Apr.2028 570.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.811,66 0.0 9721.0 107.0 13.Apr.2027 313.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.860,81 0.0 9016.0 1232.0 26.Sept.2048 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.872,90 0.0 8074.0 1258.0 01.Nov.2046 398.0
STOR STORE CAPITAL LLC Finanzinstitute 73.905,64 0.0 9159.0 431.0 18.Nov.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.951,29 0.0 10443.0 965.0 15.Juni2040 570.0
OMC OMNICOM GROUP INC Industrie 74.005,25 0.0 9867.0 784.0 02.Juni2036 530.0
BWA BORGWARNER INC Industrie 74.009,83 0.0 8504.0 1172.0 15.März2045 438.0
AEE UNION ELECTRIC CO Versorger 74.047,00 0.0 9865.0 1401.0 15.März2056 555.0
TKR TIMKEN COMPANY Industrie 74.100,63 0.0 9707.0 519.0 01.Apr.2032 413.0
SRE SEMPRA Versorger 74.111,33 0.0 8686.0 919.0 01.Feb.2038 380.0
NDSN NORDSON CORPORATION Industrie 74.116,45 0.0 10328.0 225.0 15.Sept.2028 560.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.992,25 0.0 8984.0 590.0 20.Mai2045 250.0
AEP OHIO POWER CO Versorger 72.922,87 0.0 6219.0 1489.0 01.Okt.2051 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.948,65 0.0 9041.0 516.0 15.Nov.2031 263.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.967,04 0.0 10323.0 494.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 72.983,73 0.0 9041.0 514.0 15.Nov.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.002,95 0.0 10378.0 851.0 01.Feb.2038 595.0
CAH CARDINAL HEALTH INC Industrie 73.019,24 0.0 10283.0 329.0 15.Nov.2029 500.0
EPR EPR PROPERTIES Finanzinstitute 73.078,62 0.0 9726.0 316.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 73.115,49 0.0 9379.0 414.0 01.Okt.2030 278.0
SUTHEA SUTTER HEALTH Industrie 73.121,05 0.0 7224.0 1458.0 15.Aug.2050 336.0
JBL JABIL INC Industrie 73.121,64 0.0 9703.0 352.0 15.Jan.2030 360.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.129,65 0.0 8221.0 1308.0 15.Juni2048 415.0
H HYATT HOTELS CORP Industrie 73.134,00 0.0 10353.0 656.0 30.Juni2034 550.0
OHCMED OhioHealth Industrie 73.146,93 0.0 7615.0 1172.0 15.Nov.2041 283.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.157,82 0.0 8128.0 1159.0 01.Sept.2042 365.0
XEL XCEL ENERGY INC Versorger 73.160,74 0.0 9669.0 379.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.161,77 0.0 9725.0 275.0 15.Apr.2031 335.0
LEG LEGGETT & PLATT INC Industrie 73.164,86 0.0 6547.0 1394.0 15.Nov.2051 350.0
XEL XCEL ENERGY INC Versorger 73.176,05 0.0 7229.0 1396.0 01.Dez.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.203,97 0.0 9102.0 487.0 15.Juni2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.242,09 0.0 10220.0 1340.0 01.Apr.2055 580.0
OKE ELK MERGER SUB II LLC Industrie 73.270,95 0.0 10331.0 279.0 01.Juni2029 538.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.274,88 0.0 6978.0 1350.0 01.März2049 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.287,29 0.0 10345.0 648.0 12.Juni2034 560.0
K KELLANOVA Industrie 73.348,37 0.0 10477.0 577.0 01.März2033 525.0
SPGI S&P GLOBAL INC Industrie 73.386,03 0.0 5085.0 1809.0 15.Aug.2060 230.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.407,63 0.0 9535.0 1322.0 15.März2054 545.0
R RYDER SYSTEM INC MTN Industrie 73.432,73 0.0 10258.0 352.0 15.März2030 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.458,54 0.0 7572.0 1100.0 15.Mai2040 270.0
SBUX STARBUCKS CORPORATION Industrie 73.470,06 0.0 8552.0 1206.0 15.Juni2045 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.504,40 0.0 8954.0 1219.0 15.Sept.2048 505.0
KMI KINDER MORGAN INC Industrie 73.521,40 0.0 10373.0 373.0 01.Juni2030 515.0
DUK DUKE ENERGY INDIANA INC Versorger 72.358,84 0.0 10899.0 720.0 15.Okt.2035 612.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.379,34 0.0 7221.0 1457.0 15.Aug.2052 365.0
STLD STEEL DYNAMICS INC Industrie 72.396,14 0.0 6771.0 1430.0 15.Okt.2050 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.406,80 0.0 7126.0 1399.0 01.Nov.2049 340.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.437,14 0.0 8932.0 1264.0 01.Dez.2048 485.0
LEA LEAR CORPORATION Industrie 72.496,89 0.0 9028.0 532.0 15.Jan.2032 260.0
TE TAMPA ELECTRIC COMPANY Versorger 72.517,43 0.0 8436.0 1307.0 15.Juni2049 445.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.556,54 0.0 7557.0 1362.0 15.Juni2049 375.0
VTR VENTAS REALTY LP Finanzinstitute 72.562,00 0.0 8885.0 1259.0 15.Apr.2049 488.0
R RYDER SYSTEM INC MTN Industrie 72.566,60 0.0 10121.0 91.0 15.März2027 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.576,58 0.0 10232.0 1009.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.637,25 0.0 10130.0 723.0 15.Sept.2035 510.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.663,77 0.0 10379.0 640.0 01.März2034 550.0
ORIX ORIX CORPORATION Finanzinstitute 72.685,77 0.0 10149.0 144.0 13.Sept.2027 500.0
FLS FLOWSERVE CORPORATION Industrie 72.708,47 0.0 9052.0 529.0 15.Jan.2032 280.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.793,89 0.0 7923.0 1251.0 01.Okt.2046 395.0
PKG PACKAGING CORP OF AMERICA Industrie 72.881,31 0.0 8011.0 1356.0 15.Dez.2049 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.892,73 0.0 10189.0 1328.0 15.Apr.2055 590.0
ETR ENTERGY LOUISIANA LLC Versorger 71.709,90 0.0 8913.0 569.0 15.Juni2032 235.0
ET ENERGY TRANSFER LP Industrie 71.740,52 0.0 10220.0 1010.0 15.Feb.2042 610.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.752,21 0.0 9988.0 227.0 09.Sept.2028 545.0
SWK STANLEY BLACK & DECKER INC Industrie 71.831,08 0.0 8835.0 1254.0 15.Nov.2048 485.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.843,82 0.0 10071.0 403.0 04.Sept.2030 390.0
EMR EMERSON ELECTRIC CO Industrie 71.848,43 0.0 6427.0 1514.0 15.Okt.2050 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.848,79 0.0 10157.0 208.0 15.Juni2028 500.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.881,35 0.0 6518.0 1724.0 15.Feb.2119 361.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.881,83 0.0 10163.0 379.0 15.Juni2030 495.0
STZ CONSTELLATION BRANDS INC Industrie 71.931,41 0.0 7973.0 1303.0 15.Feb.2048 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.954,62 0.0 10184.0 1704.0 01.Juli2111 560.0
SO GEORGIA POWER COMPANY Versorger 72.006,02 0.0 9599.0 1023.0 01.Sept.2040 475.0
GE GE CAPITAL FUNDING LLC (US) Industrie 72.027,03 0.0 10154.0 524.0 15.Mai2032 455.0
MDC SEKISUI HOUSE US INC Industrie 72.055,12 0.0 8974.0 449.0 15.Jan.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.058,52 0.0 10154.0 201.0 19.Mai2028 490.0
MPLX MPLX LP Industrie 72.078,70 0.0 8293.0 1385.0 15.Apr.2058 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.103,18 0.0 10212.0 380.0 01.Juli2030 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.114,97 0.0 10141.0 108.0 20.Mai2027 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.126,72 0.0 7559.0 1312.0 01.Feb.2048 385.0
ADC AGREE LP Finanzinstitute 72.175,71 0.0 10109.0 544.0 01.Okt.2032 480.0
AEP AEP TEXAS INC Versorger 72.179,23 0.0 7438.0 1280.0 01.Okt.2047 380.0
EVRG WESTAR ENERGY INC Versorger 72.212,45 0.0 6876.0 1427.0 01.Sept.2049 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.238,45 0.0 9229.0 449.0 15.Jan.2031 245.0
KPN KONINKLIJKE KPN NV Industrie 72.242,65 0.0 11689.0 378.0 01.Okt.2030 838.0
K KELLANOVA Industrie 72.293,57 0.0 10158.0 1337.0 16.Mai2054 575.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.445,26 0.0 10214.0 434.0 01.März2048 500.0
KDP KEURIG DR PEPPER INC Industrie 71.135,55 0.0 8274.0 1228.0 15.Dez.2046 442.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.199,12 0.0 10875.0 748.0 15.Jan.2036 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.237,14 0.0 8274.0 1163.0 15.Nov.2042 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.241,44 0.0 10176.0 714.0 01.März2035 505.0
PSD PUGET SOUND ENERGY INC Versorger 71.246,84 0.0 10057.0 1347.0 15.Juni2054 568.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.255,49 0.0 7880.0 1245.0 26.Jan.2045 370.0
SYK STRYKER CORPORATION Industrie 71.271,62 0.0 8779.0 1163.0 15.Mai2044 438.0
MRK MERCK & CO INC Industrie 71.277,29 0.0 10064.0 203.0 17.Mai2028 405.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.322,74 0.0 10056.0 114.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.343,24 0.0 10055.0 201.0 06.Mai2028 425.0
HD HOME DEPOT INC Industrie 71.355,11 0.0 10020.0 233.0 15.Sept.2028 375.0
SO MISSISSIPPI POWER CO Versorger 71.355,42 0.0 8722.0 1082.0 15.März2042 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.371,40 0.0 7105.0 1177.0 12.Jan.2041 230.0
AN AUTONATION INC Industrie 71.382,62 0.0 9501.0 232.0 01.Aug.2028 195.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.396,18 0.0 9922.0 270.0 04.Apr.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.403,94 0.0 7345.0 1441.0 15.März2053 370.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.414,25 0.0 10908.0 851.0 15.Jan.2038 605.0
CMA COMERICA BANK Finanzinstitute 71.451,90 0.0 10197.0 547.0 25.Aug.2033 533.0
HSY HERSHEY COMPANY THE Industrie 71.455,79 0.0 7053.0 1451.0 15.Nov.2049 313.0
KRC KILROY REALTY LP Finanzinstitute 71.475,28 0.0 8335.0 598.0 15.Nov.2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 71.524,87 0.0 10045.0 1064.0 15.Nov.2043 580.0
OSK OSHKOSH CORP Industrie 71.554,90 0.0 10085.0 191.0 15.Mai2028 460.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.576,58 0.0 8233.0 1270.0 15.Juni2047 420.0
MCO MOODYS CORPORATION Industrie 71.583,61 0.0 8941.0 507.0 19.Aug.2031 200.0
CUBE CUBESMART LP Finanzinstitute 71.589,41 0.0 8937.0 543.0 15.Feb.2032 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.592,65 0.0 6071.0 1571.0 01.Okt.2050 240.0
TRICN TR FINANCE LLC Industrie 71.593,51 0.0 10350.0 736.0 15.Aug.2035 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.607,61 0.0 6994.0 1395.0 15.Sept.2051 360.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.625,00 0.0 10084.0 1322.0 01.Juni2054 585.0
WEC WEC ENERGY GROUP INC Versorger 71.626,86 0.0 10051.0 424.0 15.Mai2056 563.0
ENBCN ENBRIDGE INC Industrie 71.641,33 0.0 7841.0 1346.0 15.Nov.2049 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.667,51 0.0 10092.0 1116.0 01.Juni2045 580.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.234,79 0.0 9931.0 127.0 01.Juli2030 350.0
MKL MARKEL GROUP INC Finanzinstitute 70.489,76 0.0 8148.0 1256.0 01.Nov.2047 430.0
SBUX STARBUCKS CORPORATION Industrie 70.496,20 0.0 9293.0 374.0 12.März2030 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.498,49 0.0 10042.0 274.0 05.Feb.2029 390.0
FLO FLOWERS FOODS INC Industrie 70.502,71 0.0 9805.0 677.0 15.März2035 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.506,52 0.0 10769.0 746.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 70.689,62 0.0 9928.0 1339.0 15.Mai2055 575.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.757,63 0.0 10884.0 926.0 01.März2039 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.808,10 0.0 10070.0 1009.0 01.Feb.2041 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.838,94 0.0 8670.0 1250.0 15.Apr.2049 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.853,68 0.0 9975.0 96.0 01.Apr.2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.875,80 0.0 9988.0 94.0 14.Apr.2027 359.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.882,93 0.0 10125.0 220.0 01.Sept.2028 475.0
NDSN NORDSON CORPORATION Industrie 70.889,01 0.0 10637.0 590.0 15.Sept.2033 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.955,24 0.0 10105.0 776.0 09.Feb.2036 488.0
DUK DUKE ENERGY CORP Versorger 70.966,39 0.0 10651.0 591.0 15.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 70.973,51 0.0 9225.0 1345.0 09.Sept.2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 70.987,37 0.0 9955.0 744.0 01.Nov.2035 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.004,56 0.0 7914.0 1353.0 01.Juli2048 377.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.023,22 0.0 6298.0 1676.0 12.März2071 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.030,27 0.0 10125.0 216.0 15.Aug.2028 475.0
OVV OVINTIV INC Industrie 71.057,02 0.0 11466.0 375.0 15.Sept.2030 813.0
EVRG EVERGY METRO INC Versorger 71.060,66 0.0 10127.0 739.0 15.Aug.2035 513.0
DINO HF SINCLAIR CORP Industrie 71.068,57 0.0 10151.0 541.0 01.Sept.2032 550.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.057,49 0.0 9259.0 620.0 01.Dez.2046 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.887,80 0.0 9891.0 157.0 15.Nov.2027 313.0
KO COCA-COLA CO Industrie 69.908,76 0.0 9909.0 119.0 25.Mai2027 290.0
ETR ENTERGY ARKANSAS LLC Versorger 69.912,99 0.0 6023.0 1539.0 15.Juni2051 265.0
APA APA CORP (US) Industrie 69.927,42 0.0 8650.0 1205.0 01.Juli2049 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.928,31 0.0 8612.0 1213.0 15.Nov.2045 435.0
DTE DTE ELECTRIC COMPANY Versorger 69.935,29 0.0 9324.0 460.0 01.März2031 263.0
KFW KFW MTN Agency 69.997,79 0.0 9995.0 144.0 27.Aug.2027 350.0
BKH BLACK HILLS CORPORATION Versorger 70.005,86 0.0 9281.0 398.0 15.Juni2030 250.0
CATMED COMMONSPIRIT HEALTH Industrie 70.015,92 0.0 10001.0 747.0 01.Sept.2035 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.024,71 0.0 6231.0 1501.0 15.März2052 290.0
MCD MCDONALDS CORPORATION MTN Industrie 70.066,03 0.0 9950.0 122.0 01.Juli2027 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.102,52 0.0 9982.0 548.0 08.Aug.2032 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.103,13 0.0 7348.0 1232.0 01.Feb.2045 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 70.157,22 0.0 10645.0 701.0 01.Juni2035 588.0
CBT CABOT CORPORATION Industrie 70.184,46 0.0 9959.0 299.0 01.Juli2029 400.0
ADI ANALOG DEVICES INC Industrie 70.184,52 0.0 9913.0 1174.0 15.Dez.2045 530.0
BKH BLACK HILLS CORPORATION Versorger 70.201,01 0.0 8064.0 1221.0 15.Sept.2046 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.205,29 0.0 8660.0 542.0 01.Apr.2032 275.0
ORHLTH ORLANDO HEALTH INC Industrie 70.206,52 0.0 10571.0 719.0 01.Okt.2035 547.0
AEE UNION ELECTRIC CO Versorger 70.218,53 0.0 9869.0 274.0 15.März2029 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.237,46 0.0 8655.0 1234.0 15.Nov.2045 418.0
JNJ JOHNSON & JOHNSON Industrie 70.357,41 0.0 7772.0 1373.0 15.Jan.2048 350.0
F FORD MOTOR COMPANY Industrie 70.385,18 0.0 10551.0 232.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.438,81 0.0 11397.0 415.0 15.März2031 740.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.453,19 0.0 10622.0 600.0 15.Okt.2033 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.465,17 0.0 9934.0 390.0 15.Dez.2055 620.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.348,67 0.0 10471.0 237.0 10.Nov.2028 638.0
INTC INTEL CORPORATION Industrie 69.405,39 0.0 5766.0 1581.0 12.Aug.2061 320.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.466,40 0.0 9155.0 462.0 15.März2031 230.0
KRC KILROY REALTY LP Finanzinstitute 69.489,60 0.0 9251.0 367.0 15.Feb.2030 305.0
CMS CMS ENERGY CORPORATION Versorger 69.547,37 0.0 9919.0 134.0 15.Aug.2027 345.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.600,77 0.0 8168.0 1315.0 15.Aug.2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.622,06 0.0 7298.0 1462.0 01.Aug.2051 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.647,25 0.0 9950.0 90.0 02.März2027 350.0
CSX CSX CORP Industrie 69.701,33 0.0 9066.0 1395.0 15.März2055 490.0
AMGN AMGEN INC Industrie 69.807,17 0.0 6609.0 1527.0 15.Jan.2052 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.821,64 0.0 9262.0 400.0 15.Juni2030 221.0
EXC EXELON CORPORATION Versorger 69.851,28 0.0 8553.0 1289.0 15.Apr.2050 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.730,87 0.0 10335.0 525.0 15.Sept.2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.734,11 0.0 6865.0 1407.0 15.Sept.2049 320.0
JNPR JUNIPER NETWORKS INC Industrie 68.766,27 0.0 9806.0 315.0 15.Aug.2029 375.0
OMC OMNICOM GROUP INC Industrie 68.791,69 0.0 7643.0 1098.0 01.März2041 338.0
LVS LAS VEGAS SANDS CORP Industrie 68.812,97 0.0 10457.0 370.0 14.Juni2030 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.839,40 0.0 10475.0 588.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.874,28 0.0 9068.0 1061.0 01.Dez.2041 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.875,30 0.0 8987.0 1318.0 15.Apr.2053 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.897,31 0.0 8496.0 1361.0 01.Juni2052 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.967,13 0.0 6519.0 1491.0 01.Juli2050 290.0
BA BOEING CO Industrie 68.994,45 0.0 7262.0 1337.0 01.März2048 363.0
ADC AGREE LP Finanzinstitute 69.054,42 0.0 10504.0 712.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 69.089,47 0.0 10571.0 563.0 24.Jan.2033 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.159,23 0.0 8547.0 1103.0 15.Juni2043 460.0
APH AMPHENOL CORPORATION Industrie 69.169,28 0.0 10427.0 639.0 05.Apr.2034 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.179,67 0.0 9185.0 485.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.195,44 0.0 8130.0 1162.0 21.Aug.2042 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.229,61 0.0 7195.0 1311.0 15.Aug.2046 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.239,01 0.0 7124.0 1429.0 15.März2052 355.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.649,13 0.0 10211.0 430.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.293,27 0.0 10035.0 258.0 01.Mai2033 400.0
TXN TEXAS INSTRUMENTS INC Industrie 68.081,77 0.0 7991.0 1430.0 16.Aug.2052 410.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.115,32 0.0 10478.0 645.0 01.März2034 525.0
CVS CVS HEALTH CORP Industrie 68.131,12 0.0 7837.0 1307.0 01.Apr.2050 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.176,52 0.0 10243.0 98.0 15.Apr.2027 645.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.176,83 0.0 9483.0 637.0 04.Okt.2034 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.178,30 0.0 10262.0 353.0 15.März2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.189,33 0.0 10446.0 605.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.191,85 0.0 6474.0 1658.0 09.Feb.2061 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.195,91 0.0 11121.0 713.0 15.Okt.2035 645.0
SO ALABAMA POWER COMPANY Versorger 68.201,99 0.0 8506.0 1200.0 15.Aug.2044 415.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.230,32 0.0 10272.0 696.0 01.Apr.2035 538.0
O REALTY INCOME CORPORATION Finanzinstitute 68.254,53 0.0 10276.0 350.0 15.März2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.294,39 0.0 10268.0 635.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.297,11 0.0 6445.0 1503.0 15.Juni2050 280.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.403,52 0.0 7874.0 1307.0 15.Sept.2047 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.416,49 0.0 6117.0 1376.0 15.Mai2052 345.0
VRSK VERISK ANALYTICS INC Industrie 68.416,56 0.0 9656.0 1130.0 15.Juni2045 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.454,19 0.0 9066.0 1139.0 15.Jan.2044 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.471,64 0.0 6738.0 1446.0 01.Mai2051 325.0
EXPE EXPEDIA GROUP INC Industrie 68.506,01 0.0 9248.0 453.0 15.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.547,89 0.0 9791.0 1328.0 01.März2055 590.0
SO ALABAMA POWER COMPANY Versorger 68.586,86 0.0 9797.0 556.0 01.Sept.2032 394.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.598,18 0.0 10331.0 570.0 01.Apr.2033 530.0
COR CENCORA INC Industrie 68.618,02 0.0 8576.0 1215.0 01.März2045 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.633,14 0.0 6768.0 1444.0 15.Nov.2050 322.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.436,24 0.0 8408.0 1225.0 15.Aug.2046 450.0
PPG PPG INDUSTRIES INC Industrie 67.453,72 0.0 9623.0 322.0 15.Aug.2029 280.0
PARA PARAMOUNT GLOBAL Industrie 67.461,21 0.0 6664.0 972.0 01.Juli2042 485.0
CAT CATERPILLAR INC Industrie 67.583,18 0.0 10234.0 1397.0 15.Mai2055 550.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.600,88 0.0 8321.0 1450.0 15.Nov.2055 433.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.610,81 0.0 10295.0 337.0 15.Dez.2029 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.625,54 0.0 7497.0 1311.0 15.Aug.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.672,29 0.0 9600.0 424.0 15.Jan.2031 515.0
SYY SYSCO CORPORATION Industrie 67.699,14 0.0 6702.0 1492.0 14.Dez.2051 315.0
VALEBZ VALE SA Industrie 67.716,43 0.0 10151.0 1036.0 11.Sept.2042 563.0
WPC WP CAREY INC Finanzinstitute 67.784,54 0.0 10336.0 658.0 30.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 67.787,31 0.0 10269.0 330.0 19.Nov.2034 559.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.842,87 0.0 9617.0 434.0 12.März2031 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.886,69 0.0 8909.0 1266.0 15.Nov.2048 479.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.896,98 0.0 6159.0 1543.0 15.Aug.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.970,91 0.0 10369.0 362.0 08.Juli2031 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.979,52 0.0 9626.0 341.0 15.Nov.2029 288.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.738,80 0.0 9832.0 163.0 01.Sept.2031 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.814,82 0.0 6564.0 1508.0 01.Okt.2050 281.0
ADC AGREE LP Finanzinstitute 66.825,25 0.0 9425.0 416.0 01.Okt.2030 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.833,40 0.0 8195.0 1128.0 01.Okt.2042 380.0
OGS ONE GAS INC Versorger 66.836,81 0.0 8760.0 1293.0 01.Nov.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 66.850,18 0.0 7018.0 1658.0 14.Feb.2072 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.878,01 0.0 8803.0 1174.0 01.Dez.2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.892,50 0.0 10127.0 105.0 06.Mai2027 510.0
PEP PEPSICO INC Industrie 66.922,41 0.0 8726.0 1101.0 05.März2042 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.970,74 0.0 9524.0 938.0 26.Juli2038 429.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.972,02 0.0 8799.0 1099.0 11.Mai2042 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.973,24 0.0 9900.0 181.0 01.März2028 380.0
AEP APPALACHIAN POWER CO Versorger 66.989,51 0.0 8372.0 1303.0 01.März2049 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 67.009,17 0.0 10283.0 503.0 15.Feb.2032 538.0
NWUNI Northwestern University Industrie 67.022,58 0.0 6440.0 1537.0 01.Dez.2050 264.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.043,41 0.0 8754.0 1150.0 30.März2044 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.071,86 0.0 8933.0 504.0 15.Aug.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.103,86 0.0 11155.0 780.0 15.Aug.2036 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.134,75 0.0 6940.0 1413.0 15.Apr.2050 332.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.141,11 0.0 10117.0 185.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.157,02 0.0 7309.0 1373.0 01.Apr.2050 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.183,31 0.0 8912.0 444.0 15.Nov.2030 155.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.225,70 0.0 11148.0 793.0 01.Feb.2037 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.244,34 0.0 6258.0 1418.0 17.Sept.2051 320.0
CSX CSX CORP Industrie 67.282,51 0.0 7773.0 1579.0 01.Nov.2066 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.286,04 0.0 8362.0 1148.0 15.Juli2042 375.0
ADC AGREE LP Finanzinstitute 67.309,11 0.0 9573.0 219.0 15.Juni2028 200.0
D DOMINION RESOURCES INC Versorger 67.312,37 0.0 10926.0 559.0 15.März2033 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.382,93 0.0 10295.0 177.0 18.Jan.2028 584.0
BRKHEC NEVADA POWER COMPANY Versorger 67.385,97 0.0 10169.0 1295.0 01.Mai2053 590.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.419,63 0.0 9601.0 274.0 22.Jan.2029 271.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.237,67 0.0 9628.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.769,41 0.0 9365.0 685.0 15.Juli2043 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.211,98 0.0 8620.0 1287.0 15.März2049 450.0
SJM J M SMUCKER CO Industrie 66.308,74 0.0 8743.0 549.0 15.März2032 213.0
ET ENERGY TRANSFER LP Industrie 66.370,27 0.0 9027.0 1079.0 15.Jan.2043 495.0
REG REGENCY CENTERS LP Finanzinstitute 66.434,05 0.0 10154.0 701.0 15.Jan.2035 510.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.440,66 0.0 7705.0 1262.0 15.Mai2046 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.453,46 0.0 10200.0 709.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 66.492,95 0.0 10218.0 708.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.513,63 0.0 10112.0 1355.0 15.Juni2054 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.572,80 0.0 10189.0 735.0 24.Juli2035 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.582,27 0.0 10823.0 746.0 15.März2036 590.0
IDA IDAHO POWER COMPANY Versorger 66.609,82 0.0 8325.0 1312.0 01.März2048 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.617,56 0.0 10185.0 640.0 15.Jan.2034 490.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.675,07 0.0 9298.0 1133.0 15.Sept.2044 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.705,12 0.0 10094.0 1365.0 15.Mai2055 565.0
ADSK AUTODESK INC Industrie 66.725,86 0.0 10152.0 717.0 15.Juni2035 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 66.809,47 0.0 8740.0 1170.0 15.Okt.2044 440.0
CBT CABOT CORPORATION Industrie 66.809,75 0.0 10192.0 529.0 30.Juni2032 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.592,24 0.0 8616.0 1126.0 15.Mai2043 435.0
NUE NUCOR CORPORATION Industrie 65.597,73 0.0 8598.0 1283.0 01.Mai2048 440.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.604,12 0.0 8665.0 1660.0 01.Jan.2114 486.0
AXASA AXA SA Finanzinstitute 65.611,36 0.0 11745.0 396.0 15.Dez.2030 860.0
SPGI S&P GLOBAL INC 144A Industrie 65.657,98 0.0 9997.0 431.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.717,66 0.0 10047.0 432.0 15.Jan.2031 425.0
TXT TEXTRON INC Industrie 65.852,31 0.0 9962.0 90.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.870,56 0.0 9967.0 92.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.872,47 0.0 10017.0 195.0 15.Mai2028 395.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.894,66 0.0 6921.0 1505.0 15.Aug.2051 315.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.905,21 0.0 8683.0 585.0 15.Okt.2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.918,79 0.0 11061.0 929.0 15.Sept.2040 655.0
ETR ENTERGY ARKANSAS LLC Versorger 65.945,42 0.0 6870.0 1476.0 15.Juni2052 335.0
SNA SNAP-ON INCORPORATED Industrie 65.963,54 0.0 8244.0 1321.0 01.März2048 410.0
VLO VALERO ENERGY CORPORATION Industrie 65.970,90 0.0 9982.0 274.0 01.Apr.2029 400.0
ETR ENTERGY TEXAS INC Versorger 65.971,08 0.0 10148.0 1338.0 01.Sept.2053 580.0
WPC WP CAREY INC Finanzinstitute 66.019,48 0.0 10096.0 388.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.078,66 0.0 10101.0 171.0 11.Jan.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.195,15 0.0 6940.0 1433.0 01.Aug.2049 320.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.968,48 0.0 9509.0 608.0 01.Apr.2049 350.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.995,88 0.0 7948.0 1269.0 15.Sept.2046 380.0
ABBV ABBVIE INC Industrie 65.039,02 0.0 10006.0 1412.0 15.März2056 555.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.082,99 0.0 8963.0 433.0 15.Nov.2033 275.0
NTRCN NUTRIEN LTD Industrie 65.086,78 0.0 9088.0 1250.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.106,68 0.0 6112.0 1523.0 27.Apr.2050 255.0
CATMED COMMONSPIRIT HEALTH Industrie 65.120,91 0.0 10017.0 399.0 01.Sept.2030 435.0
FDX FEDEX CORP Industrie 65.141,80 0.0 9120.0 1249.0 17.Okt.2048 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.169,29 0.0 10811.0 603.0 01.Aug.2033 588.0
PPC PILGRIMS PRIDE CORP Industrie 65.188,92 0.0 9312.0 493.0 01.März2032 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.212,00 0.0 8562.0 1111.0 01.Mai2042 395.0
GIS GENERAL MILLS INC Industrie 65.251,83 0.0 6499.0 1492.0 01.Feb.2051 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.263,23 0.0 7165.0 1371.0 11.Juni2051 385.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.366,81 0.0 10616.0 586.0 15.Sept.2033 600.0
PII POLARIS INC Industrie 65.411,98 0.0 10580.0 261.0 15.März2029 695.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.417,88 0.0 6493.0 1547.0 01.Jan.2052 286.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.421,23 0.0 8004.0 1122.0 15.Sept.2042 375.0
DTE DTE ELECTRIC COMPANY Versorger 65.471,74 0.0 9352.0 375.0 01.März2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.477,33 0.0 10009.0 416.0 25.Jan.2031 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.514,44 0.0 7692.0 1394.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.560,80 0.0 9962.0 193.0 01.Mai2028 370.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.711,25 0.0 9643.0 638.0 15.Dez.2046 400.0
HUBB HUBBELL INCORPORATED Industrie 64.375,93 0.0 9889.0 136.0 15.Aug.2027 315.0
WPC WP CAREY INC Finanzinstitute 64.383,90 0.0 8490.0 633.0 01.Apr.2033 225.0
WY WEYERHAEUSER COMPANY Industrie 64.412,03 0.0 10444.0 146.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.421,58 0.0 8989.0 1079.0 15.Sept.2042 463.0
STNFHC Stanford Health Care Industrie 64.435,13 0.0 6768.0 1526.0 15.Aug.2051 303.0
PKG PACKAGING CORP OF AMERICA Industrie 64.502,02 0.0 10606.0 612.0 01.Dez.2033 570.0
WU WESTERN UNION CO/THE Industrie 64.513,60 0.0 9089.0 456.0 15.März2031 275.0
GLPI GLP CAPITAL LP Industrie 64.644,40 0.0 9945.0 756.0 01.März2036 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.681,21 0.0 9917.0 174.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.703,43 0.0 9953.0 271.0 01.März2029 400.0
MU MICRON TECHNOLOGY INC Industrie 64.741,67 0.0 10600.0 542.0 01.Nov.2032 565.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.792,69 0.0 7111.0 1432.0 01.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.833,78 0.0 9929.0 1120.0 01.Feb.2044 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.815,18 0.0 9772.0 308.0 15.Juli2029 350.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.832,20 0.0 10588.0 808.0 01.Feb.2037 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.848,84 0.0 10496.0 666.0 01.Dez.2034 576.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.877,78 0.0 8326.0 1309.0 15.Sept.2048 413.0
HSY HERSHEY COMPANY THE Industrie 63.912,30 0.0 6324.0 1525.0 01.Juni2050 265.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.979,89 0.0 8928.0 1124.0 01.Apr.2045 505.0
SWX SOUTHWEST GAS CORP Versorger 63.991,42 0.0 6721.0 1489.0 15.Aug.2051 318.0
O REALTY INCOME CORPORATION Finanzinstitute 63.997,57 0.0 9130.0 539.0 15.Feb.2032 270.0
DOX AMDOCS LTD Industrie 64.005,99 0.0 9089.0 398.0 15.Juni2030 254.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.090,88 0.0 7368.0 1418.0 15.März2052 370.0
ETR ENTERGY ARKANSAS LLC Versorger 64.120,02 0.0 10441.0 599.0 15.Sept.2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 64.181,59 0.0 12727.0 1056.0 15.Juli2046 835.0
WMB WILLIAMS COMPANIES INC Industrie 64.213,79 0.0 7002.0 1424.0 15.Okt.2051 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.248,78 0.0 7995.0 1304.0 01.Aug.2048 418.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.305,55 0.0 8486.0 1186.0 15.Juni2044 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.317,71 0.0 10495.0 687.0 15.Apr.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.333,75 0.0 10643.0 384.0 13.Juli2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.368,29 0.0 9101.0 424.0 23.Sept.2030 214.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.836,20 0.0 9344.0 685.0 20.Dez.2042 300.0
FN995018 FNMA 30YR MBS Pass-Through 64.000,51 0.0 10449.0 344.0 01.Juni2038 550.0
OC OWENS CORNING Industrie 63.197,52 0.0 8387.0 1280.0 30.Jan.2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.214,97 0.0 9890.0 141.0 15.Sept.2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 63.230,47 0.0 9726.0 1390.0 01.Sept.2054 538.0
CMS CMS ENERGY CORPORATION Versorger 63.275,93 0.0 9038.0 1134.0 01.März2044 488.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.371,46 0.0 6764.0 1479.0 01.Jan.2050 296.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.430,34 0.0 9534.0 1312.0 01.Okt.2052 535.0
VTR VENTAS REALTY LP Finanzinstitute 63.468,15 0.0 10483.0 654.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.478,71 0.0 10474.0 294.0 01.Juli2029 625.0
TRIHEA TRINITY HEALTH CORP Industrie 63.535,81 0.0 7661.0 1251.0 01.Dez.2048 343.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.610,57 0.0 8399.0 1295.0 15.Sept.2048 425.0
BRKHEC NEVADA POWER COMPANY Versorger 63.625,51 0.0 11289.0 732.0 01.Apr.2036 665.0
CHD CHURCH & DWIGHT CO INC Industrie 63.631,20 0.0 9041.0 528.0 15.Dez.2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.669,99 0.0 10395.0 961.0 15.Okt.2040 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.675,00 0.0 9541.0 1297.0 15.März2053 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.722,24 0.0 8979.0 613.0 15.Apr.2033 325.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.543,05 0.0 8268.0 1495.0 01.Juli2055 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.571,92 0.0 8816.0 1125.0 01.Juni2044 487.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.590,30 0.0 8934.0 422.0 15.Aug.2030 160.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.592,62 0.0 10267.0 713.0 06.Mai2035 513.0
AIZ ASSURANT INC Finanzinstitute 62.592,80 0.0 8907.0 531.0 15.Jan.2032 265.0
AEP AEP TEXAS INC Versorger 62.622,07 0.0 6855.0 1417.0 15.Mai2051 345.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.644,14 0.0 8786.0 1129.0 15.Apr.2043 430.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.740,64 0.0 10430.0 266.0 15.Feb.2029 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.916,41 0.0 10417.0 697.0 15.Jan.2035 530.0
PEP PEPSICO INC Industrie 62.919,13 0.0 7689.0 1577.0 19.März2060 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.921,80 0.0 9538.0 531.0 01.Apr.2032 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.961,33 0.0 6896.0 1412.0 15.Mai2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.989,50 0.0 7263.0 1382.0 30.Sept.2049 350.0
WLK WESTLAKE CORP Industrie 63.059,97 0.0 6993.0 1149.0 15.Aug.2041 288.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 63.100,03 0.0 11280.0 722.0 15.Nov.2035 625.0
AEE UNION ELECTRIC CO Versorger 63.137,05 0.0 7729.0 1412.0 01.Apr.2052 390.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.911,15 0.0 9838.0 529.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.023,16 0.0 10051.0 490.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.438,45 0.0 9674.0 463.0 15.Mai2048 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.935,42 0.0 10297.0 603.0 15.Aug.2033 550.0
AEP OHIO POWER CO Versorger 61.935,51 0.0 9419.0 376.0 01.Apr.2030 260.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.945,98 0.0 11129.0 814.0 15.Juni2037 625.0
KDP KEURIG DR PEPPER INC Industrie 62.012,42 0.0 6735.0 1412.0 15.März2051 335.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.021,43 0.0 10158.0 282.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.072,69 0.0 10344.0 647.0 01.März2034 515.0
NNN NNN REIT INC Finanzinstitute 62.096,52 0.0 7172.0 1417.0 15.Apr.2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.132,25 0.0 7644.0 1289.0 01.Nov.2046 364.0
AEE UNION ELECTRIC CO Versorger 62.179,19 0.0 6096.0 1527.0 15.März2051 263.0
VLO VALERO ENERGY CORPORATION Industrie 62.195,60 0.0 10342.0 353.0 15.Feb.2030 515.0
GMT GATX CORPORATION Finanzinstitute 62.292,72 0.0 8851.0 488.0 01.Juni2031 190.0
MCO MOODYS CORPORATION Industrie 62.300,11 0.0 6150.0 1661.0 29.Nov.2061 310.0
AEE UNION ELECTRIC CO Versorger 62.301,84 0.0 10338.0 851.0 01.Aug.2037 530.0
BA BOEING CO Industrie 62.302,19 0.0 8306.0 995.0 01.März2039 350.0
EQR ERP OPERATING LP Finanzinstitute 62.315,94 0.0 8886.0 505.0 01.Aug.2031 185.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.330,20 0.0 10258.0 688.0 01.Dez.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 62.340,77 0.0 8160.0 1149.0 01.Okt.2042 363.0
APP APPLOVIN CORP Industrie 62.363,92 0.0 10258.0 482.0 01.Dez.2031 538.0
VTR VENTAS REALTY LP Finanzinstitute 62.405,19 0.0 10160.0 1063.0 30.Sept.2043 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.429,64 0.0 7312.0 1388.0 01.Aug.2050 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.433,81 0.0 7633.0 1267.0 15.Sept.2046 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.437,31 0.0 10406.0 573.0 02.März2033 550.0
PWR QUANTA SERVICES INC. Industrie 62.519,51 0.0 8901.0 536.0 15.Jan.2032 235.0
FLEX FLEX LTD Industrie 61.359,41 0.0 10064.0 736.0 13.Nov.2035 538.0
EXC PECO ENERGY CO Versorger 61.371,49 0.0 6328.0 1507.0 15.Sept.2051 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.379,42 0.0 10046.0 321.0 05.Sept.2029 375.0
MAT MATTEL INC Industrie 61.428,82 0.0 10092.0 410.0 17.Nov.2030 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.445,87 0.0 10040.0 722.0 15.Mai2067 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.483,38 0.0 10242.0 582.0 28.Feb.2033 490.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.505,04 0.0 8181.0 1308.0 15.Aug.2048 425.0
PARA PARAMOUNT GLOBAL Industrie 61.522,11 0.0 6771.0 967.0 01.Apr.2044 525.0
ETR ENTERGY CORP (NC10.25) Versorger 61.522,20 0.0 10059.0 735.0 15.Juni2056 610.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.559,24 0.0 9875.0 232.0 01.Nov.2028 338.0
MKL MARKEL GROUP INC Finanzinstitute 61.605,70 0.0 10091.0 1299.0 16.Mai2054 600.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.617,29 0.0 10191.0 258.0 01.Jan.2029 465.0
GMT GATX CORPORATION Finanzinstitute 61.682,20 0.0 9401.0 545.0 01.Juni2032 350.0
CVS CVS HEALTH CORP Industrie 61.688,89 0.0 7249.0 1119.0 21.Aug.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.733,08 0.0 10174.0 337.0 01.Dez.2029 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.777,69 0.0 10273.0 745.0 15.Aug.2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.786,09 0.0 10236.0 343.0 15.Jan.2030 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.798,54 0.0 11050.0 898.0 15.Mai2039 625.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.831,53 0.0 10237.0 424.0 15.Jan.2031 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.831,61 0.0 8680.0 1162.0 25.Apr.2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.837,71 0.0 6183.0 1549.0 01.Sept.2051 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.867,36 0.0 11091.0 758.0 01.Juni2036 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.910,45 0.0 7738.0 1328.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.916,85 0.0 6770.0 1449.0 01.Mai2051 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.924,88 0.0 10319.0 1027.0 01.März2041 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.794,05 0.0 12322.0 794.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.950,37 0.0 10831.0 607.0 18.Sept.2033 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.724,26 0.0 9942.0 273.0 25.März2029 410.0
UDR UDR INC MTN Finanzinstitute 60.741,02 0.0 10080.0 258.0 26.Jan.2029 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.794,41 0.0 7918.0 1326.0 15.Sept.2049 405.0
R RYDER SYSTEM INC MTN Industrie 60.794,72 0.0 9993.0 419.0 01.Dez.2030 430.0
PLD PROLOGIS LP Finanzinstitute 60.804,88 0.0 8483.0 1282.0 15.Sept.2048 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.833,91 0.0 7123.0 1713.0 01.Aug.2119 395.0
AEP AEP TEXAS INC Versorger 60.857,49 0.0 9886.0 1318.0 15.Okt.2055 585.0
PII POLARIS INC Industrie 60.887,33 0.0 10146.0 433.0 01.März2031 560.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.898,82 0.0 9978.0 364.0 19.Mai2030 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.900,30 0.0 9874.0 346.0 15.März2030 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.901,50 0.0 7503.0 1389.0 15.Mai2050 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.938,19 0.0 10133.0 745.0 15.Aug.2035 490.0
TXT TEXTRON INC Industrie 60.956,31 0.0 9992.0 768.0 15.März2036 495.0
WMT WALMART INC Industrie 60.982,64 0.0 9576.0 331.0 24.Sept.2029 238.0
AIZ ASSURANT INC Finanzinstitute 60.984,37 0.0 10138.0 756.0 15.Feb.2036 555.0
WELL WELLTOWER OP LLC Finanzinstitute 61.018,41 0.0 9386.0 1284.0 01.Sept.2048 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.032,34 0.0 10920.0 814.0 15.Mai2037 595.0
ETR ENTERGY TEXAS INC Versorger 61.071,79 0.0 10010.0 273.0 30.März2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 61.083,41 0.0 10067.0 567.0 15.Dez.2032 470.0
EBAY EBAY INC Industrie 61.086,60 0.0 10044.0 273.0 06.März2029 425.0
PARA PARAMOUNT GLOBAL Industrie 61.094,58 0.0 7921.0 878.0 15.Okt.2040 590.0
NUE NUCOR CORPORATION Industrie 61.160,84 0.0 6307.0 1606.0 15.Dez.2055 298.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.171,22 0.0 10106.0 215.0 14.Juni2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.198,88 0.0 10179.0 276.0 14.Feb.2029 425.0
KDB KOREA DEVELOPMENT BANK Agency 61.211,03 0.0 10928.0 615.0 23.Okt.2033 563.0
REG REGENCY CENTERS LP Finanzinstitute 61.246,65 0.0 8791.0 1276.0 15.März2049 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.115,69 0.0 7347.0 1400.0 17.März2051 365.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.117,00 0.0 7454.0 1386.0 01.Juli2049 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.176,65 0.0 9853.0 99.0 15.März2082 380.0
AVT AVNET INC Industrie 60.203,89 0.0 9173.0 468.0 15.Mai2031 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.243,70 0.0 7146.0 1410.0 01.Nov.2049 335.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.261,24 0.0 10781.0 605.0 15.Nov.2033 590.0
MOS MOSAIC CO/THE Industrie 60.283,82 0.0 9130.0 1033.0 15.Nov.2041 488.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.328,52 0.0 9834.0 732.0 23.Sept.2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.356,04 0.0 9172.0 1367.0 01.Juni2050 450.0
AEE UNION ELECTRIC CO Versorger 60.361,71 0.0 13022.0 828.0 15.März2039 845.0
EXC EXELON CORPORATION Versorger 60.386,68 0.0 9959.0 721.0 15.Juni2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.522,26 0.0 10032.0 132.0 15.Juli2027 420.0
TEAM ATLASSIAN CORP Industrie 60.528,04 0.0 9925.0 641.0 15.Mai2034 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.529,56 0.0 9947.0 366.0 01.Mai2030 420.0
EXC PECO ENERGY CO Versorger 60.560,08 0.0 8477.0 1183.0 01.Okt.2044 415.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.568,64 0.0 10029.0 431.0 15.Jan.2031 440.0
VTR VENTAS REALTY LP Finanzinstitute 60.622,43 0.0 10038.0 703.0 15.Jan.2035 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.679,92 0.0 10112.0 185.0 01.März2028 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.698,35 0.0 10061.0 799.0 14.Jan.2036 413.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.699,93 0.0 9861.0 657.0 12.Sept.2034 541.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.703,25 0.0 10098.0 187.0 15.Feb.2028 413.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.397,85 0.0 12014.0 795.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.475,08 0.0 9940.0 1251.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.462,83 0.0 10240.0 427.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 59.491,00 0.0 10573.0 694.0 01.Apr.2035 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.607,38 0.0 9145.0 449.0 01.Feb.2031 300.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.644,19 0.0 9860.0 377.0 15.Juli2030 620.0
OGLETH OGLETHORPE POWER CORP Versorger 59.675,87 0.0 10650.0 923.0 01.Nov.2039 595.0
JBL JABIL INC Industrie 59.681,57 0.0 9895.0 579.0 01.Feb.2033 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.702,54 0.0 10828.0 798.0 15.Okt.2036 580.0
TJUNIV Thomas Jefferson University Industrie 59.730,92 0.0 7337.0 1492.0 01.Nov.2057 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.743,48 0.0 11946.0 490.0 01.März2032 800.0
TRGP TARGA RESOURCES CORP Industrie 59.759,42 0.0 9960.0 456.0 15.Apr.2031 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.792,31 0.0 9819.0 1340.0 25.Mai2053 545.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.820,18 0.0 7865.0 1270.0 15.Mai2046 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.831,27 0.0 9867.0 534.0 01.Juni2032 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.837,04 0.0 9801.0 1405.0 05.Nov.2055 530.0
G GENPACT UK FINCO PLC Industrie 59.848,68 0.0 9832.0 411.0 18.Nov.2030 495.0
SO SOUTHERN POWER CO Versorger 59.870,41 0.0 9739.0 1021.0 15.Sept.2041 515.0
LUV SOUTHWEST AIRLINES CO Industrie 59.911,82 0.0 9884.0 163.0 16.Nov.2027 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.916,44 0.0 7687.0 1301.0 01.Juni2047 375.0
OMC OMNICOM GROUP INC Industrie 59.929,03 0.0 9988.0 280.0 02.März2029 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.951,71 0.0 9841.0 285.0 13.Apr.2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.971,17 0.0 9892.0 528.0 01.Juni2032 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.012,26 0.0 6976.0 1422.0 01.Juni2050 335.0
EXC EXELON CORPORATION Versorger 60.025,26 0.0 9877.0 99.0 15.März2027 275.0
ADVHEA Advocate Health and Hospitals Corp Industrie 60.032,78 0.0 6836.0 1485.0 15.Juni2050 301.0
GLW CORNING INC Industrie 60.052,41 0.0 7891.0 1365.0 15.Nov.2049 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.057,45 0.0 10003.0 392.0 30.Aug.2030 588.0
SHARPH SHARP HEALTHCARE Industrie 60.071,98 0.0 6300.0 1528.0 01.Aug.2050 268.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.076,58 0.0 9853.0 274.0 15.März2029 345.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.914,56 0.0 10062.0 565.0 01.Sept.2046 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.938,81 0.0 11620.0 803.0 10.Dez.2037 738.0
VRT VERTIV HOLDINGS CO Industrie 58.956,71 0.0 9826.0 1158.0 15.März2046 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.010,14 0.0 9895.0 114.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.106,39 0.0 9020.0 519.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.138,29 0.0 9051.0 488.0 15.Juni2031 220.0
FTNT FORTINET INC Industrie 59.325,65 0.0 9025.0 463.0 15.März2031 220.0
NTRCN NUTRIEN LTD Industrie 59.325,92 0.0 10638.0 791.0 01.Dez.2036 588.0
AEP AEP TEXAS INC Versorger 59.330,89 0.0 6935.0 1397.0 15.Jan.2050 345.0
D DOMINION RESOURCES INC Versorger 59.370,09 0.0 10667.0 710.0 15.Juni2035 595.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.153,25 0.0 9805.0 531.0 01.Feb.2047 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.274,40 0.0 8764.0 1297.0 21.März2049 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.327,31 0.0 8951.0 453.0 01.Feb.2031 260.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.335,90 0.0 10976.0 794.0 15.Feb.2037 650.0
ECL ECOLAB INC Industrie 58.364,50 0.0 8238.0 1318.0 01.Dez.2047 395.0
NNN NNN REIT INC Finanzinstitute 58.367,51 0.0 6371.0 1497.0 15.Apr.2052 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.397,29 0.0 9352.0 887.0 01.Juli2038 396.0
LMT LOCKHEED MARTIN CORP Industrie 58.443,72 0.0 10883.0 970.0 01.Juni2040 572.0
MDC SEKISUI HOUSE US INC Industrie 58.454,26 0.0 9692.0 345.0 15.Jan.2030 385.0
PARA PARAMOUNT GLOBAL Industrie 58.613,57 0.0 9675.0 210.0 01.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 58.834,67 0.0 10550.0 598.0 15.Mai2033 495.0
RPM RPM INTERNATIONAL INC Industrie 58.843,30 0.0 9675.0 1150.0 01.Juni2045 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.862,77 0.0 7767.0 1301.0 15.Juni2047 380.0
AVY AVERY DENNISON CORPORATION Industrie 57.665,82 0.0 8861.0 546.0 15.Feb.2032 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.707,46 0.0 10467.0 504.0 15.Feb.2032 530.0
GPC GENUINE PARTS COMPANY Industrie 57.720,76 0.0 8856.0 535.0 01.Feb.2032 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.820,47 0.0 7646.0 1307.0 01.Juli2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.870,02 0.0 7698.0 1321.0 15.Aug.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.906,85 0.0 7596.0 1598.0 15.Nov.2069 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.933,31 0.0 7569.0 1367.0 01.Okt.2049 370.0
RPM RPM INTERNATIONAL INC Industrie 57.969,64 0.0 8226.0 1287.0 15.Jan.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.016,22 0.0 10277.0 618.0 15.März2034 585.0
PLD PROLOGIS LP Finanzinstitute 58.016,38 0.0 5445.0 1598.0 15.Okt.2050 213.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.166,67 0.0 11539.0 549.0 15.Jan.2033 725.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.184,72 0.0 10503.0 979.0 15.Jan.2041 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.237,12 0.0 6311.0 1436.0 01.Okt.2060 380.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.724,45 0.0 9821.0 599.0 01.März2047 400.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.062,36 0.0 9867.0 167.0 15.Juli2029 358.0
REG REGENCY CENTERS LP Finanzinstitute 57.122,62 0.0 10317.0 633.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.267,71 0.0 11173.0 692.0 10.März2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.268,67 0.0 6349.0 1522.0 15.Aug.2051 290.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.303,91 0.0 7487.0 1385.0 01.Apr.2050 365.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.393,77 0.0 9482.0 385.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.450,95 0.0 10270.0 1341.0 15.Mai2055 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.453,99 0.0 10376.0 631.0 15.Jan.2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.500,03 0.0 10185.0 1466.0 15.März2065 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.519,00 0.0 6835.0 1421.0 15.Nov.2049 320.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.540,22 0.0 10435.0 733.0 15.Aug.2035 563.0
SON SONOCO PRODUCTS COMPANY Industrie 57.582,05 0.0 10276.0 960.0 01.Nov.2040 575.0
EVRG EVERGY INC Versorger 57.590,13 0.0 10303.0 347.0 01.Juni2055 665.0
AEP OHIO POWER CO Versorger 57.628,34 0.0 8059.0 1279.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 57.647,16 0.0 10342.0 514.0 01.Juni2032 550.0
PPL PPL CAPITAL FUNDING INC Versorger 56.478,04 0.0 10267.0 676.0 01.Sept.2034 525.0
UDR UDR INC MTN Finanzinstitute 56.520,94 0.0 8677.0 587.0 01.Aug.2032 210.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.581,34 0.0 8632.0 671.0 01.Dez.2033 290.0
PPG PPG INDUSTRIES INC Industrie 56.669,01 0.0 9390.0 397.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.677,48 0.0 7975.0 1172.0 01.Mai2043 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.687,62 0.0 10305.0 971.0 01.März2040 550.0
SJM J M SMUCKER CO Industrie 56.693,79 0.0 9339.0 373.0 15.März2030 238.0
PEP PEPSICO INC Industrie 56.708,09 0.0 7334.0 1425.0 29.Juli2049 338.0
DTE DTE ELECTRIC CO Versorger 56.731,12 0.0 7933.0 1227.0 15.März2045 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.760,06 0.0 9434.0 362.0 01.Feb.2030 300.0
UNICHI University of Chicago Industrie 56.817,92 0.0 6578.0 1308.0 01.Apr.2050 255.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.848,71 0.0 8612.0 1278.0 01.Sept.2047 445.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.927,33 0.0 7063.0 1485.0 01.Juli2052 313.0
COR CENCORA INC Industrie 56.965,17 0.0 10333.0 644.0 15.Feb.2034 513.0
AZO AUTOZONE INC Industrie 57.024,44 0.0 10323.0 604.0 01.Aug.2033 520.0
BRKHEC PACIFICORP Versorger 57.028,65 0.0 10128.0 798.0 01.Apr.2037 575.0
ORS OREGON ST Local Authority 56.787,20 0.0 10141.0 74.0 01.Juni2027 589.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.832,87 0.0 8554.0 689.0 15.Jan.2034 270.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.840,76 0.0 10088.0 703.0 15.Jan.2035 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.845,95 0.0 8572.0 1327.0 15.Aug.2048 427.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.848,59 0.0 7811.0 1399.0 01.Apr.2052 400.0
WMB NORTHWEST PIPELINE LLC Industrie 55.897,05 0.0 9995.0 90.0 01.Apr.2027 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.964,69 0.0 10089.0 1391.0 01.Jan.2056 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.995,72 0.0 10099.0 748.0 08.Jan.2036 545.0
HCA HCA INC Industrie 56.016,33 0.0 10183.0 183.0 01.März2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.034,79 0.0 9998.0 225.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.072,29 0.0 9189.0 1165.0 01.Nov.2044 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.123,39 0.0 6223.0 1607.0 15.Aug.2052 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.198,26 0.0 7924.0 1291.0 01.Juni2048 413.0
PKG PACKAGING CORP OF AMERICA Industrie 56.209,24 0.0 10195.0 737.0 15.Aug.2035 520.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.240,56 0.0 10174.0 179.0 21.Jan.2028 450.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.257,80 0.0 9848.0 733.0 15.Jan.2042 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.287,96 0.0 10056.0 730.0 15.Jan.2036 588.0
CPB CAMPBELLS CO Industrie 56.291,61 0.0 6511.0 1423.0 24.Apr.2050 313.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.356,09 0.0 8019.0 1341.0 01.Aug.2047 370.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.374,39 0.0 10248.0 616.0 01.Sept.2033 500.0
WM WASTE MANAGEMENT INC Industrie 55.290,37 0.0 10002.0 266.0 15.Jan.2029 388.0
HRB BLOCK FINANCIAL LLC Industrie 55.499,92 0.0 9813.0 530.0 15.Sept.2032 538.0
BRKHEC PACIFICORP Versorger 55.504,17 0.0 9979.0 723.0 15.Juni2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.543,78 0.0 11004.0 818.0 01.Juli2037 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.551,16 0.0 7775.0 1300.0 30.Sept.2047 380.0
R RYDER SYSTEM INC Industrie 55.674,09 0.0 10031.0 118.0 15.Juni2027 430.0
EOG EOG RESOURCES INC Industrie 55.730,97 0.0 10075.0 431.0 15.Jan.2031 440.0
ETR ENTERGY CORPORATION Versorger 55.751,28 0.0 7353.0 1378.0 15.Juni2050 375.0
SANLTD SANDS CHINA LTD Industrie 55.773,35 0.0 9274.0 488.0 08.Aug.2031 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.781,61 0.0 10041.0 245.0 01.Dez.2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.794,69 0.0 10007.0 1366.0 15.Dez.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.799,69 0.0 10003.0 1345.0 01.Juni2054 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.822,42 0.0 10018.0 193.0 07.Mai2028 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.637,62 0.0 6337.0 1506.0 01.Mai2050 270.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.661,96 0.0 10696.0 639.0 01.Apr.2034 563.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.738,89 0.0 10660.0 919.0 15.März2040 620.0
UDR UDR INC MTN Finanzinstitute 54.738,93 0.0 9907.0 172.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.816,92 0.0 9870.0 158.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.864,26 0.0 9945.0 1387.0 13.Feb.2056 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.986,25 0.0 8342.0 1282.0 15.Nov.2046 397.0
SON SONOCO PRODUCTS COMPANY Industrie 54.988,08 0.0 9140.0 533.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.006,35 0.0 9932.0 752.0 15.Jan.2036 533.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 55.012,16 0.0 10736.0 235.0 15.Okt.2028 700.0
FDX FEDEX CORP Industrie 55.069,85 0.0 8415.0 1246.0 15.Jan.2047 440.0
CVX CHEVRON USA INC Industrie 55.138,33 0.0 11026.0 993.0 01.März2041 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.141,26 0.0 9106.0 428.0 15.Okt.2030 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.166,22 0.0 9951.0 195.0 15.Juni2028 370.0
COR CENCORA INC Industrie 55.178,89 0.0 10008.0 586.0 13.Feb.2033 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.053,29 0.0 7641.0 1359.0 15.Juni2049 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.112,60 0.0 8997.0 1131.0 15.Aug.2043 465.0
LIN LINDE INC Industrie 54.130,46 0.0 5401.0 1643.0 10.Aug.2050 200.0
ES NSTAR ELECTRIC CO Versorger 54.210,04 0.0 6698.0 1484.0 01.Juni2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.229,16 0.0 10844.0 977.0 01.März2041 638.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.256,05 0.0 7733.0 1132.0 15.Aug.2042 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.286,76 0.0 9870.0 141.0 01.Sept.2027 295.0
VRT VERTIV HOLDINGS CO Industrie 54.309,19 0.0 9874.0 1457.0 15.März2066 595.0
LDOS LEIDOS INC Industrie 54.337,87 0.0 10601.0 558.0 15.März2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.376,49 0.0 6796.0 1437.0 01.März2050 325.0
TXT TEXTRON INC Industrie 54.381,34 0.0 9887.0 184.0 01.März2028 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.398,65 0.0 9849.0 709.0 01.Feb.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.422,58 0.0 9805.0 294.0 22.Mai2029 325.0
CNP CENTERPOINT ENERGY INC Versorger 54.438,53 0.0 9550.0 369.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 54.555,78 0.0 9063.0 409.0 01.Juli2030 175.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.580,59 0.0 9526.0 1680.0 01.Okt.2111 525.0
PORTRN PORT AUTH N Y & N J Local Authority 54.431,59 0.0 10734.0 333.0 01.Dez.2029 604.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.448,41 0.0 10741.0 873.0 01.Juni2040 587.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 53.959,55 0.0 9869.0 376.0 01.Juni2030 300.0
EE EL PASO ELECTRIC CO Versorger 53.494,81 0.0 10521.0 699.0 15.Mai2035 600.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.509,78 0.0 8084.0 1270.0 15.Okt.2046 390.0
PARA PARAMOUNT GLOBAL Industrie 53.528,02 0.0 6237.0 1043.0 15.Jan.2045 460.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.530,27 0.0 9560.0 1103.0 01.Nov.2043 514.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.545,40 0.0 9527.0 1388.0 01.Okt.2053 498.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.572,28 0.0 7089.0 1436.0 01.Juli2049 319.0
NOC NORTHROP GRUMMAN CORP Industrie 53.582,17 0.0 9960.0 1007.0 15.Nov.2040 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.600,15 0.0 10513.0 571.0 15.Apr.2033 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.612,83 0.0 8915.0 500.0 28.Juli2031 215.0
VMI VALMONT INDUSTRIES INC Industrie 53.675,66 0.0 9539.0 1367.0 01.Okt.2054 525.0
BKH BLACK HILLS CORPORATION Versorger 53.683,19 0.0 7521.0 1337.0 15.Okt.2049 388.0
BRKHEC NEVADA POWER COMPANY Versorger 53.724,96 0.0 6689.0 1463.0 01.Aug.2050 313.0
CL COLGATE-PALMOLIVE CO Industrie 53.878,13 0.0 10164.0 184.0 01.März2028 460.0
EXC PECO ENERGY CO Versorger 53.947,34 0.0 6602.0 1466.0 15.März2051 305.0
MO ALTRIA GROUP INC Industrie 53.966,62 0.0 9703.0 376.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 53.994,73 0.0 10561.0 231.0 20.Okt.2028 650.0
V VISA INC Industrie 52.803,99 0.0 9597.0 143.0 15.Aug.2027 75.0
CMS CMS ENERGY CORPORATION Versorger 52.827,83 0.0 10401.0 674.0 01.Juni2055 650.0
RL RALPH LAUREN CORP Industrie 52.835,11 0.0 9543.0 393.0 15.Juni2030 295.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.866,58 0.0 10426.0 936.0 30.Nov.2039 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.893,09 0.0 10323.0 224.0 07.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.966,63 0.0 9629.0 1042.0 01.Sept.2041 505.0
KDB KOREA DEVELOPMENT BANK Agency 53.011,55 0.0 10410.0 242.0 23.Okt.2028 538.0
MTZ MASTEC INC. Industrie 53.047,71 0.0 10483.0 290.0 15.Juni2029 590.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.059,92 0.0 10537.0 655.0 15.Juli2034 575.0
SO SOUTHERN COMPANY (THE) Versorger 53.081,90 0.0 9570.0 195.0 15.März2028 175.0
BANNER BANNER HEALTH Industrie 53.147,30 0.0 6594.0 1510.0 01.Jan.2051 291.0
MAYOCL Mayo Clinic Industrie 53.180,14 0.0 6553.0 1663.0 15.Nov.2061 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.258,84 0.0 7948.0 1351.0 01.März2049 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.303,43 0.0 7596.0 1362.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.315,19 0.0 10587.0 749.0 15.Jan.2036 585.0
SUTHEA SUTTER HEALTH Industrie 53.325,61 0.0 8313.0 1338.0 15.Aug.2048 409.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.331,08 0.0 6252.0 1533.0 01.Feb.2050 259.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.337,75 0.0 10424.0 686.0 01.Apr.2035 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.339,55 0.0 8101.0 1328.0 01.Juni2049 415.0
SYK STRYKER CORPORATION Industrie 53.383,23 0.0 6611.0 1492.0 15.Juni2050 290.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.970,24 0.0 9755.0 561.0 20.Dez.2048 450.0
MCD MCDONALDS CORPORATION MTN Industrie 52.184,58 0.0 10216.0 542.0 09.Sept.2032 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.239,88 0.0 10374.0 688.0 15.Jan.2035 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.276,59 0.0 10233.0 354.0 15.März2030 480.0
CSX CSX CORP Industrie 52.302,85 0.0 9388.0 1075.0 30.Mai2042 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.312,65 0.0 10269.0 149.0 01.Nov.2027 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.337,93 0.0 11543.0 760.0 15.Juli2036 675.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.422,36 0.0 10437.0 387.0 30.Juli2030 535.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.529,04 0.0 7486.0 1382.0 15.Aug.2050 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.543,71 0.0 10334.0 201.0 13.Juni2028 795.0
OTIS OTIS WORLDWIDE CORP Industrie 52.554,72 0.0 10257.0 726.0 04.Sept.2035 513.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.565,78 0.0 9557.0 194.0 01.März2028 170.0
HPQ HP INC Industrie 52.620,92 0.0 10334.0 361.0 25.Apr.2030 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.655,85 0.0 10397.0 653.0 01.Juni2034 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.666,17 0.0 11381.0 551.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 52.712,13 0.0 10277.0 682.0 15.März2035 572.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.712,45 0.0 10262.0 724.0 15.Sept.2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.744,49 0.0 6514.0 1484.0 30.Nov.2051 310.0
SO AGL CAPITAL CORPORATION Versorger 52.756,82 0.0 8682.0 1123.0 01.Juni2043 440.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.171,21 0.0 10059.0 530.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.626,24 0.0 9783.0 228.0 01.Dez.2032 300.0
REG REGENCY CENTERS LP Finanzinstitute 51.651,85 0.0 10265.0 536.0 15.Juli2032 500.0
EVRG WESTAR ENERGY INC Versorger 51.677,93 0.0 8612.0 1107.0 01.März2042 413.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.740,49 0.0 10300.0 722.0 01.Aug.2035 563.0
PVH PVH CORP Industrie 51.757,69 0.0 10231.0 374.0 13.Juni2030 550.0
XEL XCEL ENERGY INC Versorger 51.757,96 0.0 10139.0 185.0 21.März2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.806,54 0.0 10334.0 1039.0 15.Feb.2042 570.0
STZ CONSTELLATION BRANDS INC Industrie 51.885,48 0.0 10216.0 367.0 01.Mai2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.912,77 0.0 8494.0 1307.0 22.Apr.2049 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.941,64 0.0 10156.0 638.0 15.März2034 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.973,31 0.0 10314.0 416.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Industrie 52.003,89 0.0 10258.0 371.0 15.Mai2030 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.015,08 0.0 9456.0 1251.0 01.März2049 538.0
FE OHIO EDISON COMPANY Versorger 52.017,89 0.0 11470.0 755.0 15.Juli2036 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.088,38 0.0 7277.0 1441.0 15.März2052 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.112,96 0.0 10379.0 606.0 01.Aug.2033 510.0
REG REGENCY CENTERS LP Finanzinstitute 52.154,12 0.0 8654.0 1262.0 01.Feb.2047 440.0
AZO AUTOZONE INC Industrie 52.165,97 0.0 10324.0 377.0 15.Juni2030 513.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.001,53 0.0 10158.0 391.0 01.Aug.2030 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 51.009,12 0.0 9141.0 1115.0 28.Okt.2041 388.0
HUM HUMANA INC Finanzinstitute 51.010,26 0.0 7269.0 1326.0 15.Aug.2049 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.018,16 0.0 10161.0 739.0 01.Aug.2035 500.0
CSX CSX CORP Industrie 51.026,78 0.0 7706.0 1377.0 15.Apr.2050 380.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.031,89 0.0 11076.0 840.0 01.Apr.2038 630.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 51.048,44 0.0 10014.0 232.0 15.Sept.2028 405.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.069,85 0.0 6367.0 1511.0 12.Aug.2051 295.0
DUK DUKE ENERGY OHIO INC Versorger 51.070,89 0.0 9977.0 1308.0 01.Apr.2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 51.081,23 0.0 9222.0 1359.0 15.Juli2052 500.0
NNN NNN REIT INC Finanzinstitute 51.108,45 0.0 8944.0 1259.0 15.Okt.2048 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.170,95 0.0 8424.0 1269.0 01.Dez.2046 413.0
A AGILENT TECHNOLOGIES INC Industrie 51.172,28 0.0 10033.0 139.0 09.Sept.2027 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.180,38 0.0 10091.0 756.0 12.Nov.2035 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.183,26 0.0 11238.0 882.0 15.Dez.2038 638.0
EXC PECO ENERGY CO Versorger 51.195,92 0.0 7705.0 1306.0 15.Sept.2047 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.211,65 0.0 10159.0 602.0 01.Juli2033 490.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.242,09 0.0 10056.0 225.0 26.Sept.2028 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.249,77 0.0 10225.0 736.0 15.Aug.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.283,55 0.0 10124.0 201.0 15.Mai2028 445.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.283,65 0.0 10120.0 741.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.286,61 0.0 10217.0 352.0 01.Feb.2030 463.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.297,93 0.0 10043.0 548.0 01.Nov.2032 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.302,75 0.0 10052.0 676.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.336,19 0.0 10242.0 702.0 15.Feb.2035 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.396,75 0.0 10124.0 421.0 15.Jan.2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.408,12 0.0 10103.0 150.0 05.Okt.2027 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.425,78 0.0 10284.0 715.0 01.März2035 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.428,06 0.0 8466.0 1198.0 01.Dez.2044 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.445,38 0.0 10049.0 483.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.489,91 0.0 10273.0 541.0 15.Aug.2032 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.552,01 0.0 10067.0 693.0 15.März2035 525.0
CATMED CommonSpirit Health Industrie 51.552,33 0.0 10990.0 1265.0 01.Nov.2052 646.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.339,84 0.0 10220.0 1031.0 01.Feb.2050 557.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.777,08 0.0 9841.0 376.0 01.Juli2030 300.0
TRICN TR FINANCE LLC Industrie 50.341,79 0.0 9913.0 1073.0 23.Nov.2043 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.350,64 0.0 10039.0 273.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.404,63 0.0 10052.0 433.0 11.Feb.2031 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.439,09 0.0 9964.0 420.0 29.Okt.2030 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.442,56 0.0 9929.0 557.0 15.Jan.2033 563.0
AVA AVISTA CORPORATION Versorger 50.480,00 0.0 8303.0 1281.0 01.Juni2048 435.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.498,74 0.0 9958.0 369.0 05.Juni2030 585.0
KMI KINDER MORGAN INC Industrie 50.517,46 0.0 6708.0 1439.0 01.Aug.2050 325.0
KRC KILROY REALTY LP Finanzinstitute 50.528,69 0.0 10024.0 725.0 15.Jan.2036 625.0
TXT TEXTRON INC Industrie 50.532,17 0.0 9928.0 315.0 17.Sept.2029 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.534,13 0.0 10045.0 576.0 15.Jan.2033 475.0
LEA LEAR CORPORATION Industrie 50.559,16 0.0 9986.0 284.0 15.Mai2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.590,92 0.0 10069.0 773.0 27.Jan.2036 500.0
ETR ENTERGY ARKANSAS INC Versorger 50.606,23 0.0 10020.0 200.0 01.Juni2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.609,58 0.0 9978.0 412.0 15.Nov.2030 475.0
EPR EPR PROPERTIES Finanzinstitute 50.610,87 0.0 10008.0 105.0 01.Juni2027 450.0
KRC KILROY REALTY LP Finanzinstitute 50.635,42 0.0 10025.0 247.0 15.Dez.2028 475.0
SO ALABAMA POWER CO Versorger 50.644,82 0.0 11072.0 859.0 15.Mai2038 613.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.657,66 0.0 10059.0 191.0 01.Juli2028 430.0
LDOS LEIDOS INC Industrie 50.687,10 0.0 10007.0 368.0 15.Mai2030 438.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.696,62 0.0 9217.0 419.0 01.Sept.2030 250.0
HUBB HUBBELL INCORPORATED Industrie 50.720,84 0.0 10000.0 754.0 15.Nov.2035 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.728,46 0.0 10001.0 573.0 15.Jan.2033 465.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.728,48 0.0 10018.0 121.0 05.Juni2027 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.729,45 0.0 9999.0 1324.0 01.Juni2054 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.761,35 0.0 10104.0 390.0 30.Juli2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.775,50 0.0 11127.0 760.0 01.Juni2036 620.0
HSY HERSHEY COMPANY THE Industrie 50.798,47 0.0 10150.0 183.0 24.Feb.2028 455.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.810,34 0.0 10161.0 733.0 01.Sept.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.811,29 0.0 10079.0 216.0 15.Juni2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.814,39 0.0 10130.0 1104.0 10.Aug.2043 540.0
INTNED ING GROEP NV Finanzinstitute 50.837,01 0.0 9996.0 99.0 28.März2028 402.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.838,51 0.0 8472.0 1437.0 01.März2052 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.844,53 0.0 10110.0 348.0 15.Jan.2030 455.0
ATO ATMOS ENERGY CORPORATION Versorger 50.863,85 0.0 9141.0 1397.0 15.Dez.2054 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.864,62 0.0 7116.0 1433.0 30.März2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.867,47 0.0 9714.0 302.0 15.Juni2029 320.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.915,27 0.0 9997.0 179.0 15.März2028 400.0
AN AUTONATION INC Industrie 50.919,23 0.0 10050.0 262.0 15.Jan.2029 445.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.923,56 0.0 9997.0 405.0 15.Okt.2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.934,25 0.0 10020.0 106.0 11.Apr.2027 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.938,21 0.0 8362.0 1240.0 15.Nov.2046 430.0
CAS CALIFORNIA ST Local Authority 50.492,93 0.0 10097.0 888.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.560,01 0.0 10073.0 379.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.910,55 0.0 9784.0 227.0 01.März2032 300.0
FHLB FHLB Agency 50.169,66 0.0 9891.0 192.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.735,37 0.0 9681.0 387.0 01.Jan.2033 250.0
PHM PULTE GROUP INC Industrie 49.798,79 0.0 9946.0 445.0 01.März2031 425.0
PHM PULTE GROUP INC Industrie 49.815,13 0.0 9947.0 778.0 01.März2036 490.0
MCD MCDONALDS CORPORATION MTN Industrie 49.840,04 0.0 9967.0 87.0 01.März2027 350.0
VRSK VERISK ANALYTICS INC Industrie 49.843,99 0.0 9960.0 774.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.855,14 0.0 8289.0 1403.0 15.Aug.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.862,63 0.0 9966.0 786.0 01.Apr.2036 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.906,34 0.0 9981.0 454.0 03.März2031 363.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.918,65 0.0 9729.0 1328.0 15.März2054 550.0
EVRG EVERGY METRO INC Versorger 49.977,46 0.0 8157.0 1319.0 01.Apr.2049 413.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.978,92 0.0 9931.0 703.0 15.Jan.2035 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.980,01 0.0 6649.0 1489.0 15.Aug.2051 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.040,81 0.0 7603.0 1353.0 01.Juni2049 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.067,98 0.0 9948.0 442.0 07.März2031 438.0
WU WESTERN UNION CO/THE Industrie 50.084,49 0.0 10009.0 301.0 15.Juni2029 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.098,42 0.0 10002.0 221.0 15.Aug.2028 383.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.102,95 0.0 8935.0 1269.0 15.Apr.2048 460.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.107,84 0.0 9997.0 52.0 15.Aug.2028 525.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.110,01 0.0 9895.0 371.0 16.Juni2030 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.202,79 0.0 9862.0 1395.0 15.Nov.2056 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.204,82 0.0 9890.0 278.0 01.Apr.2029 360.0
CCI CROWN CASTLE INC Industrie 50.223,65 0.0 9107.0 1249.0 15.Feb.2049 520.0
EVRG WESTAR ENERGY INC Versorger 50.256,36 0.0 9921.0 99.0 01.Apr.2027 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.275,49 0.0 9993.0 576.0 15.Jan.2033 475.0
BRKHEC PACIFICORP Versorger 50.309,76 0.0 10031.0 279.0 15.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 50.329,87 0.0 8937.0 1098.0 15.März2043 460.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.901,76 0.0 9824.0 563.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.239,60 0.0 11411.0 421.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.381,94 0.0 9562.0 657.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.583,60 0.0 9868.0 376.0 01.Mai2029 300.0
VLO VALERO ENERGY CORPORATION Industrie 49.142,77 0.0 9729.0 148.0 15.Sept.2027 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.186,22 0.0 10849.0 910.0 15.Juli2039 625.0
AON AON GLOBAL LTD Finanzinstitute 49.228,01 0.0 8809.0 1160.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.317,36 0.0 6575.0 1505.0 01.März2051 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.322,11 0.0 8958.0 506.0 15.Aug.2031 200.0
CNXC CONCENTRIX CORP Industrie 49.339,97 0.0 9854.0 269.0 01.März2029 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.367,06 0.0 9857.0 584.0 01.März2033 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.367,43 0.0 8776.0 1179.0 15.Sept.2044 430.0
BA BOEING CO Industrie 49.404,51 0.0 9880.0 96.0 01.März2027 280.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.405,35 0.0 9855.0 390.0 15.Aug.2030 563.0
GEV GE VERNOVA INC Industrie 49.452,66 0.0 9848.0 1400.0 04.Feb.2056 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.476,80 0.0 9886.0 430.0 25.Feb.2032 495.0
ROK ROCKWELL AUTOMATION INC Industrie 49.528,95 0.0 5814.0 1734.0 15.Aug.2061 280.0
SBUX STARBUCKS CORPORATION Industrie 49.553,06 0.0 9910.0 183.0 01.März2028 350.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.573,45 0.0 6524.0 1513.0 15.Nov.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.583,10 0.0 5431.0 1628.0 01.Aug.2050 205.0
REG REGENCY CENTERS LP Finanzinstitute 49.601,52 0.0 9841.0 384.0 15.Juni2030 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.623,06 0.0 6961.0 1408.0 15.Apr.2050 335.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.625,97 0.0 9913.0 187.0 23.Feb.2028 505.0
RLI RLI CORP Finanzinstitute 49.696,01 0.0 9939.0 778.0 01.Juni2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 48.552,07 0.0 7469.0 1467.0 01.März2052 365.0
IT GARTNER INC Industrie 48.609,71 0.0 9563.0 725.0 20.Nov.2035 560.0
UDR UDR INC MTN Finanzinstitute 48.683,67 0.0 8747.0 732.0 01.Nov.2034 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.686,71 0.0 9686.0 441.0 15.Apr.2031 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.715,16 0.0 9497.0 1374.0 10.Sept.2054 515.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.730,95 0.0 8287.0 1138.0 15.Nov.2042 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.747,23 0.0 9699.0 308.0 01.Juli2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.771,59 0.0 8769.0 1166.0 15.Dez.2044 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.779,00 0.0 10559.0 584.0 15.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.824,34 0.0 9674.0 387.0 28.Mai2030 349.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.933,57 0.0 9714.0 443.0 12.Apr.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.968,73 0.0 9743.0 441.0 15.Apr.2031 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.969,97 0.0 10606.0 678.0 15.März2035 595.0
UNM UNUM GROUP Finanzinstitute 48.973,24 0.0 9666.0 1278.0 15.Juni2054 600.0
BRO BROWN & BROWN INC Finanzinstitute 49.009,08 0.0 9609.0 513.0 17.März2032 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.081,02 0.0 7510.0 1355.0 15.Juli2046 315.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.104,61 0.0 9821.0 773.0 02.März2036 505.0
FNAL9786 FNMA 15YR MBS Pass-Through 48.968,19 0.0 9810.0 195.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.040,56 0.0 10012.0 517.0 20.Okt.2047 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.917,23 0.0 9712.0 217.0 15.Apr.2030 300.0
UNM UNUM GROUP Finanzinstitute 47.928,28 0.0 7892.0 1280.0 15.Dez.2049 450.0
RSG REPUBLIC SERVICES INC Industrie 47.945,77 0.0 6849.0 1481.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 47.945,99 0.0 9517.0 196.0 15.März2028 155.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.957,51 0.0 8676.0 1531.0 01.Aug.2118 510.0
ES NSTAR ELECTRIC CO Versorger 48.057,04 0.0 8736.0 1168.0 01.März2044 440.0
AAL AMERICAN AIRLINES INC Industrie 48.061,16 0.0 9487.0 417.0 15.Aug.2033 315.0
EQIX EQUINIX INC Industrie 48.192,97 0.0 6869.0 1467.0 15.Feb.2052 340.0
RVTY REVVITY INC Industrie 48.354,76 0.0 7271.0 1399.0 15.März2051 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.356,72 0.0 9626.0 429.0 31.Jan.2031 513.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.201,37 0.0 9618.0 906.0 15.Aug.2046 479.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.331,42 0.0 10348.0 243.0 05.Dez.2028 705.0
EPR EPR PROPERTIES Finanzinstitute 47.355,25 0.0 9364.0 501.0 15.Nov.2031 360.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.389,18 0.0 9398.0 415.0 15.Jan.2031 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.402,04 0.0 10309.0 353.0 15.März2030 485.0
D DOMINION ENERGY INC Versorger 47.435,47 0.0 8411.0 1261.0 15.März2049 460.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.440,66 0.0 9352.0 1623.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.460,32 0.0 9031.0 416.0 08.Sept.2031 198.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.499,17 0.0 9356.0 531.0 15.März2032 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.597,54 0.0 9502.0 278.0 10.Feb.2029 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.628,03 0.0 10391.0 240.0 27.Nov.2028 730.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.697,29 0.0 10477.0 518.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.719,51 0.0 11761.0 502.0 15.Juni2032 788.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.731,50 0.0 7342.0 1310.0 01.Sept.2050 429.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.743,23 0.0 10383.0 634.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.774,64 0.0 10388.0 633.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.784,78 0.0 9451.0 333.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.513,81 0.0 10029.0 522.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.708,09 0.0 9680.0 387.0 01.Jan.2033 250.0
GM GENERAL MOTORS CO Industrie 46.802,29 0.0 10191.0 222.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.819,48 0.0 9239.0 414.0 15.Sept.2030 270.0
EVRG WESTAR ENERGY INC Versorger 46.835,05 0.0 8408.0 1220.0 01.Dez.2045 425.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.941,15 0.0 6602.0 1437.0 01.Mai2050 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 47.029,28 0.0 10200.0 143.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Industrie 47.050,60 0.0 6679.0 1447.0 15.Jan.2051 325.0
CMS CMS ENERGY CORPORATION Versorger 47.110,58 0.0 9327.0 409.0 01.Dez.2050 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 47.146,42 0.0 9231.0 1171.0 30.März2045 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.244,60 0.0 9382.0 1358.0 15.Jan.2053 515.0
NYC NEW YORK N Y Local Authority 46.727,57 0.0 10185.0 946.0 01.Okt.2045 556.0
ADBE ADOBE INC Industrie 46.102,94 0.0 10186.0 172.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.113,58 0.0 10058.0 197.0 06.Mai2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.211,51 0.0 8277.0 1198.0 15.Mai2045 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.258,12 0.0 9237.0 408.0 15.Aug.2030 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.279,09 0.0 10181.0 253.0 15.Jan.2029 788.0
UDR UDR INC MTN Finanzinstitute 46.362,48 0.0 8341.0 637.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 46.405,08 0.0 8392.0 656.0 15.Juni2033 210.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.414,96 0.0 6084.0 1563.0 01.Apr.2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.449,08 0.0 10256.0 652.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.464,18 0.0 9292.0 524.0 01.März2035 286.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.468,06 0.0 10138.0 680.0 15.Okt.2034 495.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.486,01 0.0 7320.0 1540.0 01.Juli2054 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.650,27 0.0 10163.0 190.0 14.März2028 438.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.172,23 0.0 10029.0 495.0 01.Juni2047 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.570,98 0.0 10000.0 749.0 11.Mai2035 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.613,44 0.0 11287.0 484.0 30.Dez.2031 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.627,67 0.0 10017.0 443.0 15.März2031 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.644,09 0.0 10110.0 263.0 15.Feb.2029 710.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.682,75 0.0 10121.0 1173.0 12.Feb.2046 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.729,33 0.0 7604.0 1324.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.729,78 0.0 10161.0 680.0 01.Sept.2034 513.0
MSFT MICROSOFT CORPORATION Industrie 45.783,94 0.0 8304.0 1257.0 12.Feb.2045 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.789,34 0.0 10041.0 739.0 15.Dez.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.808,96 0.0 10158.0 180.0 15.Feb.2028 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.882,01 0.0 8320.0 1207.0 07.Aug.2042 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.906,28 0.0 10013.0 87.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Industrie 45.937,32 0.0 10170.0 177.0 04.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 45.952,74 0.0 11390.0 411.0 15.Jan.2031 750.0
SR SPIRE MISSOURI INC Versorger 45.998,38 0.0 10199.0 581.0 15.Feb.2033 480.0
HSY HERSHEY COMPANY THE Industrie 46.024,22 0.0 10088.0 199.0 04.Mai2028 425.0
CAS CALIFORNIA ST Local Authority 45.532,92 0.0 9972.0 197.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.696,79 0.0 9064.0 1335.0 01.Jan.2049 447.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.935,42 0.0 8820.0 1164.0 01.Mai2046 497.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.949,21 0.0 9901.0 159.0 01.Dez.2027 348.0
EQT EQT CORP Industrie 45.026,05 0.0 11067.0 328.0 01.Juni2030 750.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.121,18 0.0 8103.0 1270.0 01.Dez.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 45.149,28 0.0 9919.0 103.0 15.Apr.2027 300.0
STNFRD STANFORD UNIVERSITY Industrie 45.176,58 0.0 8091.0 1365.0 01.Mai2048 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.183,47 0.0 9890.0 146.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.197,11 0.0 9934.0 244.0 15.Nov.2028 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.291,00 0.0 10014.0 1335.0 01.Feb.2055 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.406,90 0.0 9927.0 278.0 01.Apr.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.452,73 0.0 11269.0 483.0 15.Jan.2032 720.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.349,20 0.0 9816.0 563.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.432,68 0.0 9617.0 585.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.264,67 0.0 9920.0 622.0 01.Aug.2042 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.306,71 0.0 10118.0 1014.0 15.Okt.2040 488.0
BA BOEING CO Industrie 44.334,91 0.0 7388.0 1306.0 01.März2047 365.0
R RYDER SYSTEM INC MTN Industrie 44.520,20 0.0 9893.0 96.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.528,92 0.0 9852.0 175.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.631,53 0.0 8913.0 419.0 01.Aug.2030 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.705,01 0.0 8940.0 1166.0 01.März2044 450.0
EQR ERP OPERATING LP Finanzinstitute 44.723,29 0.0 8097.0 1303.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 44.776,46 0.0 7385.0 1403.0 15.Juni2050 363.0
APA APA CORP (US) Industrie 44.785,39 0.0 9897.0 346.0 15.Jan.2030 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.787,41 0.0 9833.0 286.0 01.Mai2029 357.0
MAS MASCO CORP Industrie 44.797,84 0.0 8950.0 464.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.837,15 0.0 8875.0 509.0 16.Sept.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 43.638,44 0.0 6714.0 1456.0 02.Sept.2051 335.0
FDX FEDEX CORP Industrie 43.722,77 0.0 7930.0 1307.0 15.Feb.2048 405.0
BKH BLACK HILLS CORPORATION Versorger 43.761,05 0.0 9609.0 332.0 15.Okt.2029 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.802,22 0.0 8721.0 1198.0 01.Aug.2045 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.824,14 0.0 10761.0 814.0 01.Mai2037 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.841,26 0.0 8560.0 1089.0 15.März2043 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.844,38 0.0 8585.0 1197.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.849,30 0.0 9530.0 1356.0 01.Apr.2053 512.0
OC OWENS CORNING Industrie 43.915,38 0.0 9742.0 354.0 15.Feb.2030 350.0
HOG HARLEY-DAVIDSON INC Industrie 43.946,04 0.0 7947.0 1154.0 28.Juli2045 463.0
EXC PECO ENERGY CO Versorger 43.951,28 0.0 6623.0 1430.0 15.Sept.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 44.031,30 0.0 9740.0 353.0 15.Jan.2030 340.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 44.067,68 0.0 7937.0 1137.0 01.Juni2042 299.0
NOVANT Novant Health Industrie 43.194,45 0.0 6534.0 1634.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 43.298,43 0.0 7774.0 1377.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.396,56 0.0 10570.0 273.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 43.457,26 0.0 9610.0 219.0 15.Juni2028 220.0
SYY SYSCO CORPORATION Industrie 43.513,76 0.0 8496.0 1258.0 15.März2048 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.546,67 0.0 7899.0 1317.0 15.Aug.2047 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.622,65 0.0 8516.0 1252.0 15.März2048 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.478,48 0.0 6929.0 1418.0 15.März2050 325.0
ECL ECOLAB INC Industrie 42.521,40 0.0 10502.0 1039.0 08.Dez.2041 550.0
ETR ENTERGY LOUISIANA LLC Versorger 42.541,09 0.0 7668.0 1129.0 15.Juni2041 310.0
UU UNITED UTILITIES PLC Versorger 42.593,91 0.0 10616.0 226.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.634,70 0.0 10527.0 945.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.741,50 0.0 10067.0 197.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.565,75 0.0 9326.0 537.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.006,61 0.0 10275.0 349.0 01.Aug.2039 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.798,69 0.0 10354.0 723.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 41.899,44 0.0 9204.0 374.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.965,00 0.0 10445.0 602.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.985,90 0.0 9268.0 1123.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.228,77 0.0 10318.0 186.0 01.Apr.2028 570.0
BA BOEING CO Industrie 42.235,15 0.0 7550.0 1318.0 01.Nov.2048 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.327,87 0.0 10345.0 229.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 42.348,39 0.0 10299.0 291.0 01.Okt.2054 688.0
HMHLTH Hackensack Meridian Health Industrie 42.361,36 0.0 6516.0 1512.0 01.Sept.2050 288.0
CATMED DIGNITY HEALTH Industrie 42.400,78 0.0 9245.0 1489.0 01.Nov.2064 527.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.253,40 0.0 10061.0 565.0 01.Mai2047 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.248,21 0.0 10168.0 547.0 15.Nov.2032 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.255,96 0.0 11504.0 829.0 01.Apr.2038 675.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.358,42 0.0 10183.0 716.0 09.Mai2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.421,67 0.0 6311.0 1518.0 15.Dez.2051 290.0
BRKHEC PACIFICORP Versorger 41.434,98 0.0 8089.0 1086.0 01.Feb.2042 410.0
BANNER BANNER HEALTH Industrie 41.451,54 0.0 6972.0 1448.0 01.Jan.2050 318.0
LKQ LKQ CORP Industrie 41.491,56 0.0 10250.0 206.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.535,22 0.0 10229.0 368.0 07.Mai2030 485.0
IP INTERNATIONAL PAPER CO Industrie 41.573,21 0.0 11661.0 883.0 15.Nov.2039 730.0
DHR DH EUROPE FINANCE II SARL Industrie 41.583,55 0.0 8220.0 1039.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.605,26 0.0 10335.0 425.0 15.Jan.2031 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.641,68 0.0 10260.0 120.0 08.Juni2027 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.755,76 0.0 8287.0 1155.0 01.Jan.2043 380.0
LEA LEAR CORPORATION Industrie 41.783,46 0.0 6918.0 1432.0 15.Jan.2052 355.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.671,26 0.0 10142.0 211.0 17.März2026 500.0
NWG NATWEST GROUP PLC Finanzinstitute 40.599,48 0.0 10148.0 98.0 01.März2028 558.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.609,66 0.0 9989.0 1358.0 15.März2056 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.633,21 0.0 10094.0 573.0 15.Jan.2033 495.0
FERG FERGUSON ENTERPRISES INC Industrie 40.787,01 0.0 10003.0 439.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.811,30 0.0 9037.0 537.0 13.Jan.2032 240.0
R RYDER SYSTEM INC MTN Industrie 40.926,04 0.0 10230.0 317.0 01.Sept.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.928,67 0.0 10160.0 808.0 15.Jan.2037 555.0
ROP ROPER TECHNOLOGIES INC Industrie 41.019,82 0.0 10019.0 230.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.043,00 0.0 10138.0 108.0 15.Juni2027 575.0
AVGO BROADCOM INC Industrie 41.046,62 0.0 10184.0 1388.0 15.Jan.2056 570.0
UNICHI UNIVERSITY OF CHICAGO Industrie 41.103,51 0.0 8105.0 959.0 01.Apr.2045 276.0
BIDU BAIDU INC Industrie 41.129,24 0.0 9134.0 504.0 23.Aug.2031 238.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.156,34 0.0 9030.0 1154.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.666,77 0.0 10237.0 447.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.291,97 0.0 9605.0 698.0 20.Dez.2044 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.971,04 0.0 8882.0 509.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.979,84 0.0 9920.0 162.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.057,54 0.0 9964.0 121.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.070,31 0.0 6634.0 1432.0 15.Juli2051 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.098,11 0.0 10023.0 1020.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.151,76 0.0 9879.0 519.0 19.Apr.2033 432.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.185,88 0.0 8909.0 1058.0 15.Aug.2041 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.248,56 0.0 10039.0 440.0 12.Feb.2031 421.0
SUZANO SUZANO NETHERLANDS BV Industrie 40.259,68 0.0 9993.0 748.0 15.Jan.2036 550.0
BRKHEC NEVADA POWER CO Versorger 40.291,75 0.0 11398.0 804.0 01.Juli2037 675.0
SPGI S&P GLOBAL INC 144A Industrie 40.319,19 0.0 9962.0 759.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.509,22 0.0 10104.0 744.0 15.Aug.2035 495.0
SO MISSISSIPPI POWER COMPANY Versorger 40.517,86 0.0 6725.0 1502.0 30.Juli2051 310.0
TAISEM TSMC ARIZONA CORP Industrie 40.573,29 0.0 10003.0 105.0 22.Apr.2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.948,41 0.0 9429.0 657.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.363,54 0.0 11056.0 1438.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 39.537,28 0.0 11005.0 787.0 15.März2037 627.0
TRGP TARGA RESOURCES CORP Industrie 39.623,77 0.0 9906.0 1335.0 15.Mai2056 605.0
AMGN AMGEN INC Industrie 39.696,47 0.0 9904.0 1386.0 19.Feb.2056 565.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.699,73 0.0 9657.0 1326.0 11.Sept.2055 565.0
DG DOLLAR GENERAL CORP Industrie 39.711,20 0.0 9743.0 1312.0 01.Nov.2052 550.0
SNA SNAP-ON INCORPORATED Industrie 39.757,50 0.0 9938.0 91.0 01.März2027 325.0
AEP OHIO POWER CO Versorger 39.801,33 0.0 8824.0 459.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.843,22 0.0 9898.0 120.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.912,97 0.0 9865.0 98.0 08.März2027 235.0
WEC WEC ENERGY GROUP INC Versorger 38.858,79 0.0 8968.0 432.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 38.970,97 0.0 6998.0 1313.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.989,50 0.0 5998.0 1524.0 01.Sept.2050 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.033,28 0.0 7805.0 1262.0 01.März2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.195,91 0.0 6399.0 1507.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.328,48 0.0 9679.0 358.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.303,90 0.0 10203.0 363.0 20.Mai2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.149,62 0.0 8347.0 1287.0 15.Nov.2048 440.0
KLAC KLA CORP Industrie 38.175,92 0.0 9312.0 1258.0 15.März2049 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.274,31 0.0 9547.0 228.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.335,99 0.0 8402.0 1153.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.379,11 0.0 10760.0 666.0 01.Nov.2034 613.0
VTR VENTAS REALTY LP Finanzinstitute 38.637,42 0.0 8548.0 1193.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 38.649,68 0.0 8538.0 1157.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.533,71 0.0 7490.0 1368.0 15.Aug.2049 363.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.895,06 0.0 8309.0 1117.0 15.Nov.2043 377.0
APTV APTIV SWISS HOLDINGS LTD Industrie 38.002,67 0.0 8260.0 1210.0 01.Okt.2046 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.021,11 0.0 12469.0 874.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 38.093,51 0.0 9386.0 1176.0 01.Juni2047 545.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.634,23 0.0 7526.0 1718.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.968,54 0.0 9991.0 405.0 01.Juni2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.953,56 0.0 10423.0 594.0 01.Juni2033 535.0
DUKUNI DUKE UNIVERSITY Industrie 36.958,65 0.0 6604.0 1508.0 01.Okt.2050 276.0
NNN NNN REIT INC Finanzinstitute 36.966,26 0.0 6603.0 1432.0 15.Apr.2050 310.0
GWW WW GRAINGER INC Industrie 37.076,18 0.0 9171.0 1199.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 37.106,59 0.0 10592.0 694.0 26.Feb.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.133,01 0.0 8197.0 1308.0 15.Juli2048 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.164,51 0.0 7596.0 1480.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.382,18 0.0 9887.0 622.0 01.Feb.2045 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.308,39 0.0 10372.0 503.0 01.März2032 543.0
CVECN CENOVUS ENERGY INC Industrie 36.338,30 0.0 11155.0 898.0 15.Nov.2039 675.0
CUBE CUBESMART LP Finanzinstitute 36.374,77 0.0 10119.0 734.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.383,63 0.0 8907.0 1065.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.385,57 0.0 6522.0 1559.0 15.Mai2055 315.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.423,01 0.0 10281.0 161.0 15.Dez.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 36.429,68 0.0 10407.0 432.0 01.März2031 530.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.523,01 0.0 9089.0 1373.0 01.Aug.2052 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.592,38 0.0 10453.0 964.0 01.März2040 569.0
MCK MCKESSON CORP Industrie 36.635,74 0.0 10401.0 602.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.638,53 0.0 10322.0 287.0 17.Mai2029 500.0
IDA IDAHO POWER COMPANY MTN Versorger 36.663,22 0.0 10232.0 1323.0 01.Apr.2054 580.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.772,86 0.0 10473.0 327.0 15.Feb.2055 700.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.544,73 0.0 9612.0 510.0 01.Feb.2043 350.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.870,42 0.0 10141.0 380.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.908,39 0.0 10235.0 541.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.029,32 0.0 7843.0 1351.0 15.Apr.2052 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.073,29 0.0 10104.0 189.0 03.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.076,14 0.0 10204.0 338.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.110,01 0.0 10243.0 306.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.201,71 0.0 10207.0 372.0 15.Mai2030 460.0
WLK WESTLAKE CORP Industrie 36.232,28 0.0 6023.0 1563.0 15.Aug.2061 338.0
GMT GATX CORPORATION Finanzinstitute 36.243,58 0.0 6511.0 1469.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.254,37 0.0 10324.0 352.0 07.Feb.2030 495.0
MA MASTERCARD INC Industrie 36.261,03 0.0 10149.0 184.0 15.März2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.292,94 0.0 8014.0 1301.0 15.Juli2047 395.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.922,26 0.0 5986.0 1623.0 01.Sept.2050 226.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.119,93 0.0 9905.0 152.0 02.Nov.2027 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.191,25 0.0 9933.0 251.0 08.Dez.2028 520.0
SR SPIRE INC Versorger 35.192,53 0.0 10026.0 482.0 01.Sept.2031 460.0
WMT WALMART INC Industrie 35.262,92 0.0 6923.0 1464.0 24.Sept.2049 295.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.306,46 0.0 10041.0 570.0 01.Feb.2033 535.0
BWP BOARDWALK PIPELINES LP Industrie 35.323,75 0.0 10034.0 115.0 15.Juli2027 445.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.354,92 0.0 7014.0 1429.0 01.Juli2050 337.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.484,10 0.0 10021.0 205.0 05.Mai2028 363.0
DTE DTE ELECTRIC COMPANY Versorger 35.648,39 0.0 10058.0 115.0 14.Mai2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.655,86 0.0 10079.0 243.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.656,40 0.0 10155.0 178.0 07.Feb.2028 475.0
CUBE CUBESMART LP Finanzinstitute 35.676,43 0.0 8910.0 464.0 15.Feb.2031 200.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.719,72 0.0 9769.0 638.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.494,44 0.0 9811.0 1106.0 01.Aug.2043 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.851,35 0.0 9909.0 266.0 31.Jan.2029 538.0
REG REGENCY CENTERS LP Finanzinstitute 34.859,11 0.0 9948.0 594.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.902,92 0.0 8670.0 644.0 15.Juni2033 260.0
CSX CSX CORP Industrie 35.015,18 0.0 9922.0 115.0 01.Juni2027 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.068,80 0.0 5770.0 1255.0 22.Dez.2051 385.0
FLO FLOWERS FOODS INC Industrie 35.075,55 0.0 8481.0 1150.0 15.März2055 620.0
COR CENCORA INC Industrie 35.080,69 0.0 10001.0 420.0 15.Nov.2030 425.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.912,74 0.0 9823.0 167.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.956,87 0.0 9689.0 188.0 16.Feb.2028 290.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.981,96 0.0 9587.0 661.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 34.019,36 0.0 8421.0 639.0 15.März2033 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.120,33 0.0 9740.0 350.0 27.Feb.2030 634.0
SO SOUTHERN POWER CO Versorger 34.167,94 0.0 9694.0 1100.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.231,33 0.0 9741.0 269.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.316,17 0.0 9293.0 430.0 01.Nov.2033 270.0
AEE UNION ELECTRIC CO Versorger 34.395,11 0.0 8418.0 1121.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 34.435,28 0.0 9769.0 301.0 15.Juni2029 325.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.433,19 0.0 9792.0 166.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.597,60 0.0 9376.0 701.0 01.Dez.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.278,63 0.0 9489.0 277.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.289,51 0.0 9485.0 274.0 15.Jan.2029 205.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.372,02 0.0 9312.0 1107.0 15.Sept.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 33.422,81 0.0 8238.0 1296.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.441,44 0.0 9409.0 530.0 15.März2032 315.0
ROP ROPER TECHNOLOGIES INC Industrie 33.843,26 0.0 9533.0 326.0 15.Sept.2029 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.542,32 0.0 10058.0 478.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.740,38 0.0 9523.0 563.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.830,09 0.0 10327.0 429.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.097,76 0.0 9800.0 701.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.710,77 0.0 10760.0 799.0 01.Dez.2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.023,10 0.0 9223.0 1376.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.157,70 0.0 8171.0 1266.0 15.Nov.2047 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.449,35 0.0 9545.0 698.0 15.März2043 350.0
PSD PUGET SOUND ENERGY INC Versorger 32.183,50 0.0 10459.0 936.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 32.244,94 0.0 10531.0 158.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.473,27 0.0 10673.0 907.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.551,54 0.0 9196.0 464.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.614,81 0.0 8032.0 1327.0 15.Mai2049 410.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.188,21 0.0 9615.0 638.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.438,51 0.0 9553.0 601.0 01.Juni2047 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.439,75 0.0 10327.0 368.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.498,85 0.0 7774.0 1331.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.600,00 0.0 10237.0 959.0 15.Sept.2040 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.624,94 0.0 8999.0 1346.0 06.Feb.2053 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.665,78 0.0 10381.0 704.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.813,61 0.0 10574.0 696.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.836,39 0.0 9045.0 485.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.867,03 0.0 10502.0 649.0 15.Juni2034 563.0
AEP AEP TEXAS INC Versorger 31.875,04 0.0 7829.0 1303.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 32.004,58 0.0 6341.0 1495.0 15.Juni2050 280.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.904,65 0.0 10038.0 517.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.910,11 0.0 9430.0 682.0 01.Mai2047 350.0
SR SPIRE MISSOURI INC Versorger 30.983,23 0.0 10303.0 676.0 15.Aug.2034 515.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.991,25 0.0 12133.0 421.0 15.Mai2031 888.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.009,76 0.0 10313.0 577.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 31.020,25 0.0 8814.0 487.0 15.Mai2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 31.045,89 0.0 7721.0 1173.0 14.Jan.2042 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.066,60 0.0 8774.0 1198.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.155,47 0.0 8861.0 491.0 15.Juni2031 188.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.172,62 0.0 10149.0 313.0 01.Okt.2029 575.0
ES EVERSOURCE ENERGY Versorger 31.296,64 0.0 10339.0 624.0 01.Jan.2034 550.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.293,09 0.0 10057.0 460.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.244,22 0.0 7516.0 1427.0 16.Jan.2050 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.269,34 0.0 10050.0 303.0 30.Juli2029 450.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.465,77 0.0 8583.0 1101.0 15.Mai2042 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.470,09 0.0 10006.0 106.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.471,62 0.0 10071.0 215.0 12.Juni2028 388.0
ALB ALBEMARLE CORP Industrie 30.511,15 0.0 10053.0 114.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.557,86 0.0 10064.0 78.0 06.Juni2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.599,65 0.0 10072.0 202.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.613,10 0.0 10147.0 223.0 17.Juli2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.782,83 0.0 8760.0 495.0 15.Juni2031 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.785,04 0.0 8719.0 1507.0 01.Juli2057 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.810,55 0.0 9840.0 562.0 01.Okt.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.845,45 0.0 9947.0 228.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.868,40 0.0 9896.0 776.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.921,70 0.0 9168.0 529.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.923,15 0.0 9858.0 150.0 15.Okt.2027 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.951,35 0.0 5914.0 1646.0 01.Dez.2060 300.0
CMS CMS ENERGY CORPORATION Versorger 29.955,48 0.0 9865.0 358.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.987,04 0.0 9988.0 190.0 24.Feb.2028 363.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.999,14 0.0 9832.0 319.0 01.Okt.2029 400.0
DVN DEVON FINANCING CO LLC Industrie 30.013,19 0.0 11673.0 449.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 30.024,46 0.0 6657.0 1480.0 15.Feb.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.065,23 0.0 11667.0 479.0 15.März2032 775.0
MCO MOODYS CORPORATION Industrie 30.078,21 0.0 7512.0 1450.0 25.Feb.2052 375.0
DTE DTE ELECTRIC CO Versorger 30.115,93 0.0 8437.0 1137.0 01.Apr.2043 400.0
ATR APTARGROUP INC Industrie 29.000,30 0.0 9500.0 523.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.113,02 0.0 9690.0 138.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.288,92 0.0 8316.0 1140.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.289,46 0.0 6447.0 1480.0 15.Juni2050 290.0
NTAP NETAPP INC Industrie 29.505,83 0.0 9789.0 126.0 22.Juni2027 238.0
QHEL HYDRO-QUEBEC Local Authority 29.509,03 0.0 11589.0 322.0 01.Dez.2029 850.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.066,55 0.0 9781.0 227.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.587,16 0.0 9517.0 324.0 15.Aug.2029 245.0
MMM 3M CO MTN Industrie 28.672,58 0.0 7027.0 1324.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 28.730,33 0.0 9394.0 996.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.840,62 0.0 8147.0 1160.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.965,22 0.0 5771.0 1780.0 01.Aug.2060 261.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.482,86 0.0 10081.0 533.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.593,70 0.0 9488.0 635.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.745,86 0.0 10426.0 299.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.874,86 0.0 6822.0 1414.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 27.962,80 0.0 10936.0 777.0 01.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.344,83 0.0 9293.0 389.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.983,10 0.0 9275.0 603.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.104,92 0.0 9860.0 525.0 01.Nov.2046 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.257,73 0.0 9033.0 440.0 15.Nov.2030 178.0
OGS ONE GAS INC Versorger 27.288,24 0.0 9056.0 1147.0 01.Feb.2044 466.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.329,34 0.0 6709.0 1520.0 01.Okt.2051 294.0
DUK DUKE ENERGY CAROLINAS Versorger 27.339,33 0.0 10857.0 852.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.396,49 0.0 10877.0 582.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.553,33 0.0 9001.0 1157.0 02.Nov.2047 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.655,84 0.0 7852.0 1467.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 26.574,37 0.0 7577.0 1333.0 15.Aug.2046 338.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.704,66 0.0 10555.0 791.0 15.Dez.2036 595.0
SENMED Sentara Healthcare Industrie 26.726,48 0.0 6583.0 1522.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 26.861,17 0.0 10501.0 601.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.869,22 0.0 10481.0 254.0 15.März2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.886,52 0.0 10516.0 968.0 01.Okt.2040 570.0
SO GEORGIA POWER CO Versorger 27.016,75 0.0 8806.0 1122.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.069,21 0.0 5880.0 1710.0 01.Okt.2120 323.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.119,31 0.0 10674.0 241.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.120,74 0.0 6657.0 1466.0 01.Apr.2050 294.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.652,70 0.0 10516.0 784.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.948,82 0.0 10354.0 636.0 15.Feb.2034 550.0
EQNR EQUINOR ASA Agency 26.015,50 0.0 10182.0 394.0 03.Sept.2030 450.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.021,41 0.0 10380.0 307.0 15.Aug.2029 600.0
LLY ELI LILLY AND COMPANY Industrie 26.105,03 0.0 10187.0 98.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.159,74 0.0 8561.0 1039.0 19.März2040 350.0
DTE DTE ELECTRIC COMPANY Versorger 26.201,65 0.0 10307.0 1351.0 15.Mai2055 585.0
INUHLT Indiana University Health Industrie 26.226,61 0.0 6461.0 1530.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 26.309,20 0.0 10314.0 992.0 15.Apr.2041 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.422,35 0.0 10406.0 700.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.456,32 0.0 10501.0 335.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.274,68 0.0 10263.0 370.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.326,15 0.0 9987.0 107.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.369,82 0.0 10053.0 169.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.454,24 0.0 10053.0 239.0 15.Nov.2028 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.462,00 0.0 9978.0 192.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.525,92 0.0 9939.0 385.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.590,03 0.0 10056.0 146.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.628,03 0.0 10066.0 105.0 07.Apr.2027 460.0
LINE LINEAGE OP LP Finanzinstitute 25.662,20 0.0 10196.0 384.0 15.Juli2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.680,95 0.0 10060.0 97.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.697,24 0.0 10072.0 98.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.704,36 0.0 10083.0 190.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.736,63 0.0 10047.0 405.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.816,72 0.0 10137.0 190.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.824,79 0.0 10122.0 201.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.868,21 0.0 10345.0 266.0 01.März2029 695.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.329,33 0.0 9804.0 526.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.734,73 0.0 9809.0 1082.0 01.Juli2042 500.0
VRT VERTIV HOLDINGS CO Industrie 24.832,24 0.0 9933.0 1369.0 15.März2056 580.0
PEP PEPSICO INC Industrie 24.850,38 0.0 8264.0 1167.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.901,62 0.0 9813.0 417.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.904,51 0.0 9881.0 377.0 15.Juli2030 619.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.981,24 0.0 9721.0 385.0 09.Sept.2030 565.0
CI CIGNA GROUP Industrie 24.981,95 0.0 9877.0 150.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.013,61 0.0 9973.0 218.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.025,60 0.0 9954.0 130.0 06.Juli2027 363.0
TCP TC PIPELINES LP Industrie 25.191,72 0.0 9972.0 107.0 25.Mai2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.218,89 0.0 8282.0 1261.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.240,63 0.0 9980.0 297.0 06.Juni2029 485.0
SO ALABAMA POWER COMPANY Versorger 25.247,21 0.0 8318.0 1148.0 01.Dez.2042 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.281,59 0.0 9952.0 561.0 15.Jan.2033 535.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.300,09 0.0 10119.0 716.0 01.März2035 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.108,10 0.0 9516.0 369.0 15.März2030 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.382,82 0.0 9659.0 199.0 01.Apr.2028 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.457,33 0.0 9728.0 427.0 01.März2031 595.0
MCO MOODYS CORPORATION Industrie 24.520,41 0.0 9740.0 1137.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.602,34 0.0 8049.0 1255.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.665,96 0.0 9818.0 267.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.055,20 0.0 10213.0 423.0 01.Apr.2049 500.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.646,71 0.0 6279.0 1519.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.766,33 0.0 5870.0 1842.0 01.Juni2070 281.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.778,01 0.0 6737.0 1645.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.830,88 0.0 9466.0 1123.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.969,77 0.0 9502.0 340.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.064,31 0.0 9618.0 139.0 01.Aug.2027 95.0
FN889983 FNMA 30YR MBS Pass-Through 24.007,47 0.0 10643.0 335.0 01.Okt.2038 600.0
EE EL PASO ELECTRIC CO Versorger 22.938,49 0.0 9049.0 1133.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.978,90 0.0 11253.0 319.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.155,58 0.0 9144.0 459.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.160,72 0.0 9263.0 540.0 01.März2032 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.439,62 0.0 11469.0 815.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.450,77 0.0 9255.0 456.0 15.März2031 270.0
BAPHLT Baptist Healthcare System Industrie 22.283,00 0.0 7411.0 1437.0 15.Aug.2050 354.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.455,50 0.0 8981.0 1118.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.615,38 0.0 8982.0 429.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.645,64 0.0 8936.0 1184.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.779,38 0.0 9652.0 161.0 10.Dez.2029 200.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.817,48 0.0 11343.0 596.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.840,70 0.0 9099.0 528.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.843,75 0.0 9127.0 417.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.877,04 0.0 9081.0 1181.0 10.Juli2045 480.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.802,79 0.0 9919.0 353.0 01.Mai2032 350.0
HOWUNI HOWARD UNIVERSITY Industrie 21.929,51 0.0 8553.0 1024.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.043,15 0.0 8796.0 459.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.116,88 0.0 9895.0 136.0 22.März2029 360.0
PLD PROLOGIS LP Finanzinstitute 22.184,96 0.0 6722.0 1472.0 01.März2050 305.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.955,47 0.0 10035.0 497.0 01.Okt.2047 450.0
FDX FEDEX CORP Industrie 21.246,53 0.0 8343.0 1132.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.427,30 0.0 10679.0 688.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.461,73 0.0 10547.0 121.0 15.Juni2027 860.0
CSX CSX CORP Industrie 21.527,38 0.0 6076.0 1574.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.609,58 0.0 10519.0 149.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.640,00 0.0 10579.0 924.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.582,38 0.0 9328.0 698.0 20.Okt.2044 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.484,76 0.0 10182.0 1382.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.506,40 0.0 10221.0 267.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.544,19 0.0 10075.0 145.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.584,90 0.0 10176.0 160.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.666,32 0.0 10332.0 1019.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.675,36 0.0 10091.0 349.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.697,62 0.0 10148.0 352.0 30.März2030 475.0
APA APA CORP (US) Industrie 20.770,72 0.0 10307.0 793.0 15.Jan.2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.836,12 0.0 8265.0 1439.0 01.Juli2052 413.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.899,85 0.0 10147.0 96.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.963,64 0.0 10325.0 289.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 21.047,63 0.0 10345.0 512.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.760,84 0.0 10333.0 965.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.862,99 0.0 10269.0 754.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.386,85 0.0 10030.0 565.0 01.Juni2048 450.0
OTIS OTIS WORLDWIDE CORP Industrie 19.852,38 0.0 9833.0 105.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.867,14 0.0 9932.0 1385.0 01.Sept.2055 566.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.883,18 0.0 9941.0 136.0 01.Sept.2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.957,33 0.0 9977.0 1155.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.050,43 0.0 9938.0 113.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.073,30 0.0 9884.0 364.0 15.Apr.2030 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.121,26 0.0 10223.0 231.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.124,26 0.0 9877.0 772.0 16.Apr.2036 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.175,70 0.0 9966.0 102.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.259,13 0.0 9970.0 326.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.260,65 0.0 9971.0 186.0 01.Apr.2028 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.272,85 0.0 6591.0 1264.0 07.Okt.2051 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.290,45 0.0 10099.0 223.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.396,64 0.0 10128.0 730.0 15.Juli2035 535.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.220,74 0.0 7575.0 1398.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 19.229,31 0.0 7518.0 1340.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 19.237,15 0.0 9543.0 388.0 01.Juni2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.293,44 0.0 6392.0 1509.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.335,22 0.0 9534.0 1160.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.442,63 0.0 9584.0 367.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.444,89 0.0 7703.0 1140.0 01.Juni2041 295.0
D DOMINION ENERGY INC Versorger 19.755,20 0.0 9857.0 552.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.424,89 0.0 9336.0 533.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.667,27 0.0 9178.0 1304.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.973,05 0.0 9345.0 532.0 15.März2032 305.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.888,28 0.0 9809.0 196.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.016,66 0.0 10055.0 483.0 01.Nov.2045 450.0
WAKEMD WAKEMED Industrie 18.008,17 0.0 7065.0 1500.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 18.017,45 0.0 8948.0 476.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.172,90 0.0 9037.0 488.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.231,80 0.0 9105.0 500.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.525,23 0.0 9044.0 1520.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.601,12 0.0 9625.0 657.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.666,20 0.0 10114.0 565.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.516,29 0.0 11430.0 818.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.542,17 0.0 8708.0 475.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.638,27 0.0 8789.0 443.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.719,52 0.0 8725.0 1201.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.822,23 0.0 8852.0 1205.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.975,69 0.0 7171.0 1154.0 01.Aug.2040 226.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.877,81 0.0 8353.0 1133.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.884,03 0.0 11200.0 866.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.003,58 0.0 6773.0 1493.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.348,54 0.0 11508.0 920.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.998,72 0.0 10263.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.242,92 0.0 10097.0 517.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.672,95 0.0 9838.0 622.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.187,72 0.0 7927.0 1135.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 16.194,19 0.0 10555.0 562.0 01.Apr.2033 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.613,53 0.0 10845.0 776.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.703,01 0.0 6643.0 1497.0 15.Juli2050 293.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.380,94 0.0 10085.0 473.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.702,60 0.0 10284.0 402.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.705,86 0.0 10297.0 152.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.736,01 0.0 10317.0 285.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.809,88 0.0 10480.0 179.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.806,86 0.0 10750.0 673.0 01.Dez.2040 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.000,20 0.0 9984.0 834.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 15.011,54 0.0 9995.0 223.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.076,95 0.0 10000.0 118.0 15.Juli2027 390.0
BANNER BANNER HEALTH Industrie 15.139,97 0.0 7521.0 1175.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.176,48 0.0 10006.0 196.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.274,33 0.0 10043.0 1117.0 26.Nov.2043 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.279,89 0.0 10071.0 118.0 27.Mai2027 437.0
MOS MOSAIC CO/THE Industrie 15.284,77 0.0 10057.0 262.0 15.Jan.2029 435.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.317,33 0.0 10029.0 144.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.351,97 0.0 10131.0 122.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.385,14 0.0 10105.0 365.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.404,23 0.0 10214.0 223.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.422,58 0.0 10176.0 491.0 15.Dez.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.474,61 0.0 10282.0 220.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.525,75 0.0 10321.0 139.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.593,06 0.0 10435.0 271.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.361,05 0.0 9549.0 318.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.367,44 0.0 9542.0 220.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.466,47 0.0 9573.0 389.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.763,96 0.0 9654.0 363.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.804,72 0.0 9927.0 129.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.251,22 0.0 10051.0 517.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.829,44 0.0 9121.0 465.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.946,28 0.0 9191.0 462.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.947,97 0.0 9183.0 459.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.998,94 0.0 6916.0 1458.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.240,35 0.0 9474.0 365.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.015,18 0.0 9916.0 191.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.067,38 0.0 10243.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.418,96 0.0 9843.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.495,58 0.0 10062.0 486.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.126,51 0.0 8561.0 1127.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.388,77 0.0 8826.0 507.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.459,94 0.0 8753.0 1345.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.643,03 0.0 9540.0 604.0 01.Aug.2047 350.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.720,23 0.0 9915.0 222.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.153,49 0.0 12151.0 851.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.350,10 0.0 8198.0 1213.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.678,62 0.0 10062.0 475.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.769,71 0.0 11677.0 751.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.851,04 0.0 7804.0 1110.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.874,71 0.0 7804.0 1485.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.695,15 0.0 9790.0 264.0 01.Mai2033 300.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.883,55 0.0 9874.0 69.0 01.Dez.2029 250.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.977,18 0.0 10725.0 232.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.992,11 0.0 10874.0 806.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.079,68 0.0 11050.0 824.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.344,17 0.0 9520.0 657.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.070,74 0.0 9918.0 95.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.111,05 0.0 9995.0 196.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.130,69 0.0 10016.0 206.0 08.Mai2028 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.159,32 0.0 9959.0 715.0 31.Okt.2035 587.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.163,71 0.0 10099.0 394.0 02.Juli2030 388.0
KFW KFW Agency 10.189,52 0.0 10074.0 208.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.213,49 0.0 10192.0 722.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.225,61 0.0 10086.0 413.0 15.Nov.2030 460.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.244,47 0.0 10009.0 151.0 15.Okt.2027 620.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.279,41 0.0 10068.0 61.0 26.Sept.2028 488.0
BBDC BARINGS BDC INC Finanzinstitute 10.296,12 0.0 10263.0 263.0 15.Feb.2029 700.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.297,88 0.0 10240.0 573.0 20.Jan.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.342,61 0.0 10235.0 213.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.349,61 0.0 10271.0 377.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.449,16 0.0 10250.0 360.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.473,70 0.0 6932.0 1501.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.489,64 0.0 10262.0 353.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.540,81 0.0 10287.0 272.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.622,93 0.0 10416.0 317.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.581,22 0.0 10044.0 476.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.540,86 0.0 9438.0 378.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.569,10 0.0 9546.0 160.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.737,32 0.0 9714.0 317.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.809,14 0.0 9719.0 1069.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.819,12 0.0 9729.0 298.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.822,90 0.0 9663.0 521.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.861,85 0.0 9765.0 293.0 15.Mai2029 325.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.904,92 0.0 9635.0 1294.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.907,69 0.0 9844.0 349.0 15.Jan.2040 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.966,24 0.0 9965.0 88.0 01.März2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.974,23 0.0 9959.0 1498.0 22.Feb.2064 565.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.994,49 0.0 9956.0 584.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.000,26 0.0 9865.0 145.0 08.Sept.2027 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.005,15 0.0 10004.0 277.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.043,66 0.0 10021.0 577.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.050,15 0.0 10014.0 182.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.053,53 0.0 10028.0 225.0 15.Aug.2028 540.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.940,56 0.0 9805.0 546.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.368,27 0.0 10224.0 438.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.970,76 0.0 8863.0 504.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.022,91 0.0 9001.0 1135.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 9.070,49 0.0 8919.0 1100.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.081,98 0.0 9036.0 445.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.293,56 0.0 9200.0 1216.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.412,77 0.0 9343.0 390.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.449,42 0.0 10195.0 426.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.360,72 0.0 8359.0 1701.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.455,56 0.0 8385.0 1289.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.581,84 0.0 8532.0 1153.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.316,70 0.0 9654.0 226.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.826,92 0.0 10039.0 476.0 01.Dez.2045 450.0
SWX SOUTHWEST GAS CORP Versorger 7.937,51 0.0 7778.0 1265.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.961,20 0.0 7796.0 1674.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.749,47 0.0 10087.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.154,19 0.0 10365.0 470.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.173,06 0.0 9920.0 353.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.549,03 0.0 7531.0 1294.0 15.Aug.2047 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.211,66 0.0 9971.0 52.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.534,39 0.0 10033.0 503.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.930,88 0.0 6809.0 1425.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.944,37 0.0 9838.0 113.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.571,67 0.0 10224.0 251.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.702,94 0.0 9812.0 195.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.028,80 0.0 10357.0 203.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.563,17 0.0 9911.0 227.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.757,37 0.0 10063.0 565.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.246,70 0.0 10344.0 1303.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.300,40 0.0 10423.0 307.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.481,25 0.0 10883.0 618.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.544,03 0.0 7837.0 1294.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.519,62 0.0 9909.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.727,66 0.0 9887.0 221.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.814,00 0.0 10058.0 475.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.584,61 0.0 9113.0 390.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.680,54 0.0 9224.0 534.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.759,73 0.0 9467.0 255.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.788,64 0.0 9530.0 265.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.810,04 0.0 9526.0 381.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.834,07 0.0 9624.0 1105.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.973,12 0.0 9923.0 176.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.998,03 0.0 9907.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.007,79 0.0 9930.0 295.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.050,45 0.0 9971.0 101.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.101,38 0.0 10141.0 178.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.104,06 0.0 10044.0 231.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.146,56 0.0 10084.0 174.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.641,43 0.0 9909.0 105.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.759,62 0.0 9876.0 69.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.530,21 0.0 9860.0 622.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.551,50 0.0 9733.0 255.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.049,98 0.0 8065.0 1535.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.455,68 0.0 8868.0 432.0 03.Sept.2030 88.0
SUMMAH Summa Health Industrie 3.859,73 0.0 7615.0 1477.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.634,17 0.0 10049.0 498.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.104,77 0.0 6077.0 1616.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.275,67 0.0 6550.0 1717.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.355,17 0.0 6658.0 1494.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.070,21 0.0 9976.0 540.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.424,91 0.0 10565.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.350,80 0.0 10291.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.395,96 0.0 10056.0 467.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.542,31 0.0 9943.0 35.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.904,24 0.0 9872.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.128,71 0.0 9906.0 59.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.424,91 0.0 9344.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 569,89 0.0 5699.0 1244.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 434,99 0.0 9901.0 63.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 650,26 0.0 9937.0 38.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,07 0.0 9912.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,65 0.0 9900.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.002,22 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.026,29 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.037,41 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -730.073,81 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -238.899.883,68 -392.0 10000.0 0.0 nan 0.0
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