ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9950 securities.

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

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 267.364.536,73 450.0 10006.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.450.039,08 135.0 8026.0 753.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.187.611,07 81.0 8005.0 761.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.642.949,26 79.0 8408.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.938.584,50 66.0 8527.0 685.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.685.807,29 50.0 9959.0 190.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.386.759,71 49.0 9962.0 186.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.207.163,71 49.0 8186.0 732.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.396.503,46 43.0 9669.0 766.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.924.426,57 40.0 10030.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.695.258,67 40.0 9877.0 751.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.647.374,63 40.0 10174.0 710.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.343.114,06 39.0 9889.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.044.948,51 39.0 10130.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.025.253,97 39.0 9916.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.881.446,61 39.0 9791.0 655.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.683.319,58 38.0 9671.0 692.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.456.234,47 38.0 9983.0 198.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.855.333,79 37.0 9923.0 468.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.607.640,77 36.0 8825.0 536.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.414.757,39 36.0 10070.0 348.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.045.591,23 34.0 9752.0 786.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.915.224,24 34.0 10033.0 384.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.910.652,72 34.0 9988.0 349.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.078.941,64 32.0 8645.0 499.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.946.440,75 32.0 9907.0 441.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.907.763,69 32.0 9939.0 556.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.768.453,71 32.0 9143.0 410.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.760.939,23 32.0 9463.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.725.392,69 32.0 9748.0 621.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.560.818,57 31.0 9763.0 412.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.519.063,22 31.0 9877.0 471.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.092.174,44 30.0 9819.0 503.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.078.133,06 30.0 9825.0 394.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.707.316,65 30.0 9823.0 402.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.650.568,03 30.0 8637.0 519.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.498.299,02 29.0 9934.0 375.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.377.466,76 29.0 10034.0 324.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.031.288,29 29.0 9561.0 591.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.806.178,11 28.0 8881.0 470.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.802.368,28 28.0 9299.0 537.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.567.138,81 28.0 8731.0 456.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.502.391,75 28.0 9930.0 383.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.752.197,88 27.0 9195.0 563.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.271.568,50 26.0 8057.0 749.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.209.251,82 26.0 9982.0 366.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.083.664,08 25.0 8822.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.043.941,83 25.0 9972.0 276.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.949.225,13 25.0 8714.0 706.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.948.438,05 25.0 10047.0 162.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.938.981,72 25.0 9882.0 308.0 31.Aug.2029 363.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.893.319,73 25.0 8389.0 728.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.720.984,28 25.0 10147.0 280.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.435.628,58 24.0 10076.0 289.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.306.712,19 24.0 9487.0 194.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.293.150,49 24.0 10179.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.261.139,20 24.0 10056.0 114.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.088.939,75 24.0 9880.0 253.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.055.658,32 24.0 9927.0 215.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.047.360,92 24.0 10071.0 262.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.965.713,96 24.0 9924.0 166.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.928.366,09 23.0 10082.0 106.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.101,31 23.0 10026.0 145.0 15.Nov.2027 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.852.887,84 23.0 10055.0 341.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.800.896,23 23.0 9982.0 207.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.344,36 23.0 9939.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.750,48 23.0 10039.0 271.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.750.869,94 23.0 10000.0 298.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.742.229,85 23.0 9929.0 132.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.569,41 23.0 10002.0 103.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.429.946,29 23.0 9986.0 357.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.427.203,66 23.0 9886.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.890,68 23.0 9891.0 232.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.102,02 22.0 10211.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.178,36 22.0 9909.0 158.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.194,33 22.0 9508.0 185.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.306.278,26 22.0 9867.0 224.0 15.Sept.2028 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.260.479,42 22.0 9389.0 1487.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.238.604,90 22.0 10088.0 218.0 31.Aug.2028 438.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.192.548,69 22.0 9578.0 1491.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.177.027,48 22.0 9377.0 1452.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.465,98 22.0 9839.0 317.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.100.731,70 22.0 9472.0 162.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.094.058,54 22.0 8688.0 434.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.084.210,47 22.0 9573.0 1467.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.005.191,57 22.0 9875.0 261.0 15.Feb.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.915.169,57 22.0 8762.0 677.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.901.325,66 22.0 10075.0 340.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.844.695,82 22.0 9751.0 436.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.811.561,26 22.0 9993.0 323.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.811.174,57 22.0 9561.0 1431.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.793.717,03 22.0 10118.0 331.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.701.505,50 21.0 9937.0 144.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.683.057,61 21.0 9819.0 410.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.644.494,56 21.0 9380.0 1488.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.636.326,78 21.0 9337.0 630.0 13.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.623.517,37 21.0 9914.0 150.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.587.724,92 21.0 10034.0 322.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.517.065,99 21.0 10005.0 255.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.502.119,32 21.0 9186.0 1472.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.725,41 21.0 10150.0 226.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.404.398,22 21.0 8661.0 414.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.394.037,35 21.0 9636.0 564.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.359.468,78 21.0 8808.0 1491.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.366,55 21.0 9498.0 154.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.292.723,38 21.0 8808.0 1503.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.281.315,25 21.0 9980.0 123.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.807,63 21.0 9507.0 177.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.224.038,06 21.0 10051.0 169.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.880,05 21.0 9371.0 217.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.835,24 21.0 9813.0 551.0 31.Aug.2032 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.195.613,87 21.0 9586.0 1503.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.732,45 20.0 10009.0 202.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.017.239,00 20.0 10035.0 210.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.989.417,73 20.0 8999.0 730.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.022,36 20.0 9890.0 368.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.338,87 20.0 9465.0 170.0 31.Jan.2028 75.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.954.311,03 20.0 10143.0 367.0 20.März2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.945.043,93 20.0 9894.0 467.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.927.789,70 20.0 9977.0 383.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.878.826,46 20.0 9374.0 225.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.120,95 20.0 10009.0 153.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.825.414,35 20.0 9884.0 244.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.771.327,73 20.0 9806.0 559.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.209,42 20.0 9445.0 208.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.691.999,43 20.0 9465.0 200.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.660.133,15 20.0 9859.0 426.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.650.731,96 20.0 9887.0 541.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.024,80 20.0 9443.0 270.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.592.707,20 20.0 9788.0 572.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.519.387,13 19.0 9380.0 234.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.494.398,11 19.0 9944.0 248.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.492.474,23 19.0 10097.0 237.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.466.200,77 19.0 9810.0 419.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.371.753,52 19.0 10135.0 377.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.361.068,75 19.0 9996.0 119.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.295.407,31 19.0 9563.0 277.0 31.März2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.260.163,25 19.0 10193.0 247.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.723,11 19.0 10009.0 173.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.215.971,86 19.0 9791.0 192.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.205.751,75 19.0 9389.0 241.0 31.Okt.2028 138.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.198.177,90 19.0 8469.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.131.928,53 19.0 9913.0 190.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.366,87 19.0 9951.0 325.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.060.433,93 19.0 9934.0 195.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.049.824,40 19.0 9600.0 602.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.746,23 18.0 9851.0 359.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.937.355,12 18.0 9401.0 247.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.401,03 18.0 9793.0 171.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.910.551,93 18.0 9282.0 680.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.906.871,12 18.0 9764.0 217.0 15.Aug.2028 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.807.047,57 18.0 9717.0 359.0 18.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.769.729,20 18.0 6608.0 1249.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.716.668,04 18.0 8436.0 699.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.332,34 18.0 9991.0 139.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.680.258,20 18.0 8622.0 1488.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.671.170,49 18.0 9873.0 268.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.656.859,46 18.0 9893.0 533.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.580.032,07 18.0 9977.0 509.0 29.Feb.2032 413.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.567.472,11 18.0 8451.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.502.672,04 18.0 9801.0 368.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.501.308,05 18.0 10235.0 443.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.695,18 18.0 9986.0 111.0 30.Juni2027 375.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.439.482,81 18.0 10203.0 252.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.409.883,40 18.0 9352.0 256.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.395.454,00 18.0 9989.0 485.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.317.937,53 17.0 9898.0 128.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.625,14 17.0 9820.0 475.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.280.763,48 17.0 8450.0 1461.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.257.883,27 17.0 9756.0 484.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.242.384,58 17.0 8516.0 704.0 01.Sept.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.155.967,10 17.0 10447.0 142.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.130.173,04 17.0 10025.0 144.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.128.858,08 17.0 10325.0 401.0 31.Okt.2030 488.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.113.402,46 17.0 8354.0 776.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.307,13 17.0 9986.0 177.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.064.481,23 17.0 9962.0 424.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.872,28 17.0 9986.0 157.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.988.877,45 17.0 9963.0 523.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.588,89 17.0 10122.0 405.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.998,38 17.0 10107.0 499.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.904.847,50 17.0 10013.0 439.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.870.404,98 17.0 9426.0 263.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.869.181,88 17.0 9886.0 376.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.832.459,24 17.0 9891.0 479.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.788.528,36 16.0 6153.0 1602.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.764.673,48 16.0 10097.0 394.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.749.544,14 16.0 9138.0 421.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.736.896,29 16.0 9860.0 418.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.604.552,61 16.0 9993.0 487.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.553.768,77 16.0 9942.0 136.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.547.036,81 16.0 10064.0 453.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.655,36 16.0 10223.0 395.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.498.152,54 16.0 9585.0 304.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.494.729,49 16.0 9707.0 590.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.467.850,33 16.0 9646.0 264.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.449.185,15 16.0 6986.0 1571.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.335,58 16.0 10173.0 489.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.416.279,76 16.0 9963.0 127.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.307,69 16.0 9939.0 182.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.424,06 16.0 10021.0 391.0 31.Aug.2030 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.378.964,48 16.0 7880.0 1507.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.322.886,60 16.0 10070.0 429.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.279.701,10 16.0 10234.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.254.570,37 16.0 9903.0 527.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.171.056,23 15.0 9691.0 539.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.070.274,21 15.0 10005.0 462.0 31.Juli2031 413.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.050.096,31 15.0 8872.0 635.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.043.713,16 15.0 10064.0 98.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.023.454,28 15.0 9783.0 294.0 30.Juni2029 325.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.994.995,13 15.0 7645.0 777.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.941.311,16 15.0 8738.0 389.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.832,52 15.0 9948.0 334.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.876.952,95 15.0 10300.0 279.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.861.883,37 15.0 5595.0 1689.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.790.497,24 15.0 9747.0 1130.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.721.090,77 15.0 6814.0 1563.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.917,54 15.0 9690.0 283.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.702.648,57 15.0 5395.0 1708.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.688.896,57 15.0 6833.0 1231.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.648.114,61 15.0 9998.0 1171.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.567.163,35 14.0 8093.0 736.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.558.584,89 14.0 9572.0 1155.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.548.505,57 14.0 5920.0 1663.0 15.Feb.2052 225.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.548.428,61 14.0 10205.0 257.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.516.182,20 14.0 5458.0 1695.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.505.988,89 14.0 9973.0 517.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.492.620,58 14.0 9645.0 287.0 31.Mai2029 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.428.332,33 14.0 10027.0 135.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.405.685,51 14.0 9434.0 1167.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.381.562,43 14.0 9838.0 1200.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.371.428,10 14.0 9580.0 604.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.334.956,48 14.0 9202.0 632.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.266.624,58 14.0 9697.0 1190.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.261.726,05 14.0 9548.0 1173.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.232.746,66 14.0 8953.0 1207.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.226.144,27 14.0 9856.0 579.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.182.522,97 14.0 8027.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.138.693,52 14.0 6847.0 1207.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.123.255,49 14.0 9989.0 149.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.007.395,88 13.0 9161.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.172,85 13.0 9955.0 315.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.986.220,63 13.0 9730.0 569.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.977.899,28 13.0 9997.0 591.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 7.973.002,30 13.0 9316.0 1154.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.970.476,52 13.0 9852.0 100.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.954.278,35 13.0 9796.0 237.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.873.158,66 13.0 9930.0 111.0 30.Juni2027 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.853.936,60 13.0 9459.0 602.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.830.988,96 13.0 7888.0 1518.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.788.940,87 13.0 7203.0 1221.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.716.589,01 13.0 9986.0 182.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.630.879,97 13.0 8055.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.573.421,72 13.0 8750.0 1159.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.500.969,40 13.0 7409.0 1406.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.483.643,72 13.0 9727.0 310.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.476.766,37 13.0 8148.0 1156.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.361.630,38 12.0 9072.0 665.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.296.714,29 12.0 8258.0 1171.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.161.797,88 12.0 10226.0 270.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.057.193,24 12.0 9391.0 607.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.049.059,46 12.0 8186.0 754.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.025.034,23 12.0 4667.0 1794.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.007.966,33 12.0 7716.0 1399.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.005.474,17 12.0 8942.0 1132.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.982.805,17 12.0 8773.0 1162.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.982.506,13 12.0 10051.0 375.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.952.657,58 12.0 9862.0 120.0 31.Juli2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.912.443,25 12.0 8194.0 724.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.899.482,30 12.0 7202.0 1180.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.884.997,05 12.0 9872.0 104.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.880.310,60 12.0 6366.0 1231.0 15.Nov.2040 138.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.814.779,28 11.0 9388.0 403.0 18.Mai2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.797.557,97 11.0 9375.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.742.798,54 11.0 9724.0 566.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.559.261,90 11.0 9085.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.534.687,78 11.0 8351.0 791.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.373.002,47 11.0 9545.0 285.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.112.493,75 10.0 8941.0 418.0 18.Mai2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.084.318,53 10.0 8471.0 698.0 01.Okt.2050 250.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.077.320,27 10.0 9952.0 464.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.064.113,79 10.0 7261.0 1425.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.059.943,25 10.0 8072.0 698.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.002.034,92 10.0 6164.0 1246.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.991.010,11 10.0 6230.0 1222.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.864.998,01 10.0 9516.0 1208.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.776.942,43 10.0 9826.0 237.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.745.676,51 10.0 8535.0 686.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.684.390,89 10.0 6952.0 1428.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.664.003,33 10.0 10371.0 156.0 13.Mai2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.598.082,35 9.0 5728.0 1634.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.514.677,79 9.0 10162.0 375.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.514.267,97 9.0 9157.0 601.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.494.671,58 9.0 10325.0 285.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.447.209,16 9.0 9120.0 640.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.394.070,15 9.0 8735.0 696.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.371.342,60 9.0 10102.0 353.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.367.813,28 9.0 9816.0 344.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.339.806,00 9.0 7578.0 1230.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.246.821,59 9.0 8994.0 617.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.225.034,05 9.0 10398.0 138.0 01.Nov.2054 650.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.178.689,75 9.0 8969.0 678.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.159.788,49 9.0 9686.0 546.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.086.236,03 9.0 8932.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.075.185,76 9.0 8715.0 741.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.029.852,21 8.0 7225.0 1443.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.016.418,95 8.0 6973.0 1433.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.890.089,15 8.0 5128.0 1723.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.873.499,01 8.0 8078.0 731.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.835.973,57 8.0 8864.0 678.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.772.470,32 8.0 8889.0 678.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.745.842,20 8.0 10221.0 237.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.718.517,04 8.0 10066.0 331.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.687.898,45 8.0 8864.0 671.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.679.341,66 8.0 8935.0 431.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.670.503,31 8.0 9964.0 898.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.647.627,83 8.0 10183.0 252.0 20.Mai2026 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.618.740,85 8.0 7649.0 770.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.593.599,63 8.0 4806.0 1785.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.580.750,49 8.0 9179.0 377.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.564.198,36 8.0 9508.0 146.0 31.Okt.2027 50.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.546.203,26 8.0 9624.0 597.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.532.806,37 8.0 10329.0 259.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.529.990,72 8.0 8906.0 657.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.500.642,08 8.0 9837.0 509.0 01.Jan.2055 500.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.459.111,82 8.0 8943.0 411.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.443.698,30 7.0 9878.0 899.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.355.356,09 7.0 7508.0 1217.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.329.336,67 7.0 9636.0 556.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.296.503,08 7.0 10234.0 247.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.244.556,14 7.0 10023.0 374.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.178.504,06 7.0 9651.0 105.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.076.324,22 7.0 10234.0 252.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.039.354,71 7.0 7553.0 1285.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.016.125,47 7.0 9430.0 330.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.989.843,44 7.0 9191.0 730.0 20.Nov.2047 350.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.936.872,33 7.0 8983.0 678.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.937.088,89 7.0 8537.0 688.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.931.601,87 7.0 10075.0 341.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.925.537,63 7.0 9179.0 381.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.856.069,59 6.0 9623.0 113.0 30.Juni2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.844.075,06 6.0 9879.0 461.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.820.275,47 6.0 6427.0 1451.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.813.337,38 6.0 8190.0 747.0 20.Mai2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.811.302,40 6.0 9896.0 489.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.757.218,40 6.0 8387.0 678.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.748.304,00 6.0 10183.0 248.0 11.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.077,84 6.0 8552.0 1187.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.720.210,29 6.0 6772.0 1397.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.707.138,13 6.0 10322.0 246.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.163,20 6.0 6914.0 1356.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.593.891,34 6.0 10255.0 830.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.584.409,76 6.0 7902.0 1211.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.563.466,42 6.0 7325.0 1383.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.527.342,82 6.0 10548.0 160.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.503.277,74 6.0 9513.0 394.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.444.220,14 6.0 9838.0 500.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.426.638,12 6.0 10473.0 827.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.409.297,31 6.0 7347.0 1388.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.393.980,09 6.0 8059.0 1234.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.382.953,93 6.0 9155.0 631.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.355.866,48 6.0 8138.0 725.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.350.376,20 6.0 9564.0 130.0 31.Aug.2027 50.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.349.457,18 6.0 9456.0 571.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.332.263,78 6.0 8046.0 755.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.328.517,54 6.0 9156.0 398.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.318.528,49 6.0 8110.0 722.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.298.783,60 6.0 10138.0 359.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.256.298,91 5.0 9366.0 730.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.214.901,43 5.0 8342.0 730.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.165.846,48 5.0 10422.0 161.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.152.989,76 5.0 10352.0 295.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.104.702,05 5.0 9966.0 450.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.071.232,27 5.0 7971.0 758.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.015.014,16 5.0 6798.0 1399.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.985.778,31 5.0 9905.0 455.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.959.681,46 5.0 8378.0 1219.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.927.297,38 5.0 10586.0 161.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.925.055,03 5.0 7733.0 1277.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.908.233,24 5.0 9403.0 607.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.878.689,21 5.0 9184.0 374.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.853.380,52 5.0 6998.0 1468.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.802.689,88 5.0 8493.0 684.0 01.Aug.2051 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.797.217,30 5.0 10391.0 142.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.782.660,38 5.0 10303.0 274.0 01.Juni2054 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.781.994,85 5.0 9451.0 587.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.758.480,25 5.0 10157.0 361.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.721.234,68 5.0 9798.0 972.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.708.583,29 5.0 9147.0 595.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.685.466,85 5.0 9503.0 391.0 18.Mai2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.672.881,47 5.0 9153.0 730.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.649.243,31 4.0 9073.0 731.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.635.843,67 4.0 9610.0 366.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.624.792,78 4.0 8918.0 662.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.620.380,78 4.0 10348.0 280.0 01.Sept.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.613.662,36 4.0 9680.0 97.0 30.Apr.2027 50.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.604.741,51 4.0 8798.0 674.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.596.043,31 4.0 10233.0 292.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.570.453,96 4.0 9229.0 615.0 01.Juli2048 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.565.427,84 4.0 10442.0 177.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.552.738,26 4.0 6270.0 1550.0 15.Nov.2049 238.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.535.024,62 4.0 10309.0 278.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.519.232,74 4.0 8387.0 710.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.517.844,89 4.0 8428.0 1198.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.517.000,86 4.0 10093.0 372.0 01.Dez.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.465.015,00 4.0 9932.0 478.0 01.Sept.2052 500.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.464.466,35 4.0 9747.0 542.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.448.724,53 4.0 9595.0 958.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.443.697,86 4.0 10218.0 473.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.438.600,68 4.0 9494.0 680.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.436.470,79 4.0 10160.0 392.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.421.941,15 4.0 9207.0 345.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.412.476,48 4.0 10070.0 345.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.400.589,69 4.0 8943.0 641.0 01.März2046 300.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.327.640,09 4.0 9924.0 558.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.327.070,83 4.0 8530.0 686.0 20.Mai2026 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.321.632,09 4.0 9388.0 609.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.319.474,37 4.0 8081.0 1141.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.289.722,58 4.0 7968.0 797.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.282.380,38 4.0 9576.0 122.0 31.Juli2027 38.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.268.580,06 4.0 9662.0 545.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.234.078,97 4.0 7323.0 1340.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.212.313,92 4.0 9344.0 659.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.200.430,61 4.0 9004.0 678.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.159.077,61 4.0 6120.0 1574.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.132.391,66 4.0 10488.0 156.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.099.679,02 4.0 9697.0 794.0 15.Jan.2037 517.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.097.746,89 4.0 10255.0 276.0 01.Nov.2053 600.0
FNMA FNMA Agency 2.082.678,72 4.0 8766.0 409.0 05.Aug.2030 88.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.074.496,99 3.0 8902.0 650.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.057.761,76 3.0 11086.0 509.0 15.Juli2032 625.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.054.594,76 3.0 8755.0 730.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.054.799,68 3.0 10068.0 405.0 01.Nov.2054 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.047.684,23 3.0 9509.0 1231.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 2.038.861,36 3.0 7548.0 1216.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.034.320,57 3.0 9200.0 730.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.001.278,71 3.0 9473.0 680.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.999.938,06 3.0 8808.0 1103.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.983.223,99 3.0 9913.0 184.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.288,84 3.0 9751.0 147.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.368,01 3.0 9793.0 124.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.966.806,04 3.0 8156.0 713.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.930.615,28 3.0 9902.0 523.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.907.655,33 3.0 10520.0 158.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.867.794,26 3.0 10309.0 238.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.096,52 3.0 9280.0 313.0 15.Aug.2029 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.858.370,31 3.0 9671.0 574.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.834.748,12 3.0 10235.0 230.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.813.035,22 3.0 7188.0 1461.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.808.736,07 3.0 9184.0 373.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.794.505,93 3.0 8121.0 734.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.748.950,79 3.0 9511.0 1047.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.735.863,27 3.0 8774.0 409.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.093,74 3.0 9515.0 190.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.673.386,47 3.0 9880.0 541.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.531,84 3.0 9362.0 229.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.851,43 3.0 9417.0 1031.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.631.763,81 3.0 10102.0 777.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.618.600,81 3.0 10294.0 312.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.616.538,36 3.0 10191.0 454.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.611.984,86 3.0 9764.0 407.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.586.572,66 3.0 9823.0 535.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.575.189,50 3.0 9037.0 1173.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.538.281,70 3.0 10108.0 401.0 01.Jan.2056 550.0
ILS ILLINOIS ST Local Authority 1.534.883,51 3.0 10131.0 349.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.530.336,07 3.0 8927.0 989.0 15.Feb.2039 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.528.810,99 3.0 10250.0 294.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.526.692,87 3.0 8086.0 734.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.526.821,09 3.0 9427.0 346.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.426,80 3.0 7456.0 1325.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.517.492,23 3.0 9065.0 555.0 01.Juni2043 300.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.517.524,01 3.0 10477.0 179.0 01.Sept.2055 650.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.502.767,59 3.0 9097.0 647.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.489.943,25 3.0 9948.0 581.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.484.958,76 3.0 9771.0 602.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.480.742,48 2.0 10335.0 276.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.477.588,11 2.0 9189.0 364.0 01.Dez.2035 200.0
GBP GBP CASH Cash und/oder Derivate 1.463.973,49 2.0 13555.0 0.0 nan 0.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.457.600,95 2.0 9377.0 603.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.905,31 2.0 9397.0 428.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.454.872,40 2.0 9216.0 334.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.449.705,02 2.0 10229.0 275.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.444.494,89 2.0 10112.0 406.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.612,58 2.0 9939.0 346.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.404.892,48 2.0 9179.0 371.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.405.055,67 2.0 10146.0 368.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.402.712,24 2.0 9636.0 554.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.391.163,47 2.0 9472.0 595.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.363.649,76 2.0 9383.0 576.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.359.232,53 2.0 8442.0 713.0 01.März2052 250.0
FHLB FHLB Agency 1.356.655,73 2.0 10775.0 756.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.451,29 2.0 9875.0 392.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.338.292,18 2.0 9705.0 730.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.337.598,12 2.0 9961.0 418.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.314.566,89 2.0 9172.0 391.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.314.104,85 2.0 10072.0 467.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.290.985,33 2.0 9636.0 550.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.279.227,30 2.0 9952.0 751.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.274.032,53 2.0 10528.0 166.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.241.068,51 2.0 9208.0 348.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.233.057,21 2.0 8872.0 453.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.228.309,55 2.0 9662.0 554.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.221.725,64 2.0 9714.0 356.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.216.428,26 2.0 8042.0 1165.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.200.599,88 2.0 8595.0 1207.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.092,61 2.0 10161.0 350.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.045,41 2.0 9122.0 360.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.116,96 2.0 9901.0 206.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.184.688,34 2.0 9828.0 154.0 20.Dez.2028 342.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.183.607,28 2.0 9226.0 1307.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.176,70 2.0 10136.0 209.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.034,65 2.0 9894.0 125.0 20.Aug.2027 313.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.170.215,84 2.0 10151.0 384.0 01.Jan.2053 550.0
KFW KFW Agency 1.167.713,41 2.0 9898.0 608.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.154.895,93 2.0 8877.0 653.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.068,53 2.0 10003.0 259.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.124.696,11 2.0 9923.0 162.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.121.348,76 2.0 7869.0 1174.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.959,16 2.0 9983.0 177.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.919,63 2.0 10114.0 216.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.115.723,09 2.0 9869.0 652.0 13.Feb.2034 413.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.111.870,17 2.0 9907.0 390.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.641,05 2.0 10219.0 283.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.016,96 2.0 10839.0 802.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.096.757,51 2.0 9812.0 763.0 13.März2036 488.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.096.677,41 2.0 9904.0 367.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.504,87 2.0 9706.0 586.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.088.950,17 2.0 10195.0 421.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.086.257,84 2.0 9622.0 305.0 01.Juli2034 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.082.900,56 2.0 8814.0 681.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.078.276,78 2.0 9669.0 565.0 17.Jan.2033 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.078.177,27 2.0 8891.0 670.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.076.262,23 2.0 9117.0 606.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.605,92 2.0 9960.0 189.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.058.208,49 2.0 9779.0 545.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.579,94 2.0 10298.0 122.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.040.692,83 2.0 9830.0 412.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.640,79 2.0 9908.0 322.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.038.958,50 2.0 9611.0 323.0 21.Nov.2029 320.0
AMZN AMAZON.COM INC Industrie 1.037.989,68 2.0 9806.0 1142.0 13.März2046 565.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.037.242,82 2.0 10096.0 371.0 01.März2054 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.035.857,07 2.0 10460.0 142.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.034.430,97 2.0 10191.0 606.0 23.Jan.2035 547.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.033.854,49 2.0 8715.0 744.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.025.906,56 2.0 9661.0 202.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.016.984,95 2.0 9527.0 1074.0 21.Jan.2047 554.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.012.792,58 2.0 8805.0 638.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.010.006,55 2.0 9772.0 1348.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.475,72 2.0 8743.0 447.0 13.Jan.2031 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.005.493,43 2.0 10226.0 491.0 15.Jan.2032 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.004.730,47 2.0 10136.0 571.0 25.Apr.2034 529.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.004.565,95 2.0 9912.0 479.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.003.255,08 2.0 8527.0 687.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 999.879,87 2.0 9172.0 730.0 20.Aug.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 997.621,72 2.0 9877.0 991.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.806,28 2.0 10101.0 263.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 994.433,26 2.0 9930.0 574.0 19.Mai2033 475.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 992.494,22 2.0 9921.0 258.0 15.Dez.2051 431.0
BA BOEING CO Industrie 991.574,53 2.0 9716.0 1239.0 01.Mai2050 580.0
FHLB FHLB Agency 987.254,68 2.0 9773.0 153.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.336,18 2.0 9870.0 139.0 15.Nov.2052 354.0
KFW KFW Agency 985.639,78 2.0 10003.0 267.0 15.März2029 400.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 977.981,55 2.0 9221.0 665.0 01.Juli2047 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 977.919,23 2.0 9776.0 250.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 975.078,38 2.0 8823.0 1199.0 04.Apr.2051 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 966.290,22 2.0 10542.0 217.0 01.Feb.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 965.988,11 2.0 9736.0 753.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.548,31 2.0 9906.0 107.0 15.Juni2027 313.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 959.892,92 2.0 10156.0 420.0 01.Okt.2055 550.0
META META PLATFORMS INC Industrie 958.673,83 2.0 9215.0 1098.0 15.Nov.2045 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.780,83 2.0 9853.0 117.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.217,08 2.0 8826.0 386.0 14.Mai2030 88.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 953.645,86 2.0 9801.0 355.0 01.Nov.2037 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.262,42 2.0 9519.0 138.0 30.Sept.2027 38.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 946.958,06 2.0 8123.0 715.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 941.702,46 2.0 8438.0 677.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 938.140,60 2.0 9055.0 453.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.898,97 2.0 9995.0 518.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.000,14 2.0 10034.0 516.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.631,66 2.0 8796.0 508.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.703,05 2.0 10177.0 438.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 921.967,15 2.0 9100.0 641.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.422,98 2.0 8765.0 516.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 914.742,75 2.0 9334.0 665.0 01.März2046 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 913.381,87 2.0 10635.0 208.0 01.Feb.2054 650.0
BA BOEING CO Industrie 908.851,31 2.0 10150.0 348.0 01.Mai2030 515.0
T AT&T INC Industrie 904.629,77 2.0 6395.0 1463.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.667,01 2.0 10016.0 542.0 16.Aug.2032 425.0
MS MORGAN STANLEY MTN Finanzinstitute 904.724,98 2.0 9758.0 729.0 30.Jan.2037 507.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 900.332,50 2.0 10520.0 142.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 899.856,16 2.0 10176.0 563.0 01.Juni2034 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.873,99 2.0 9222.0 384.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 896.975,83 2.0 11811.0 854.0 01.Apr.2039 755.0
T AT&T INC Industrie 895.532,53 2.0 6442.0 1438.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.915,59 2.0 9268.0 331.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.070,54 2.0 9518.0 152.0 24.Nov.2027 75.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 884.979,59 1.0 10194.0 417.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 880.868,31 1.0 8506.0 713.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 879.170,23 1.0 8527.0 685.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 871.262,85 1.0 9638.0 834.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 869.835,69 1.0 9740.0 727.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.142,48 1.0 9958.0 189.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 863.232,22 1.0 10248.0 574.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 858.491,88 1.0 9805.0 563.0 22.März2033 538.0
ABBV ABBVIE INC Industrie 856.306,52 1.0 8041.0 1304.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 851.449,27 1.0 9882.0 528.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 850.738,92 1.0 9256.0 873.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 847.965,23 1.0 10420.0 198.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 843.165,58 1.0 10237.0 231.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.685,98 1.0 9887.0 194.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.065,21 1.0 10031.0 259.0 15.Feb.2029 413.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 834.410,74 1.0 10173.0 396.0 01.Dez.2052 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 834.497,24 1.0 9825.0 523.0 01.Jan.2056 500.0
FNAS8038 FNMA 15YR MBS Pass-Through 833.083,83 1.0 9646.0 212.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 821.964,92 1.0 9951.0 517.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.274,93 1.0 7753.0 1252.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.506,82 1.0 9835.0 381.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.944,81 1.0 9809.0 511.0 27.Apr.2033 457.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 808.979,07 1.0 9386.0 405.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 806.314,92 1.0 10016.0 722.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 806.331,89 1.0 9940.0 435.0 23.Apr.2032 470.0
CAS CALIFORNIA ST Local Authority 802.352,63 1.0 11395.0 755.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 797.564,75 1.0 9570.0 1298.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 797.658,42 1.0 9472.0 581.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.096,10 1.0 10451.0 584.0 15.Sept.2034 587.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.842,17 1.0 9900.0 62.0 25.Dez.2026 263.0
AMZN AMAZON.COM INC Industrie 793.150,76 1.0 9703.0 740.0 20.Nov.2035 465.0
TBOND TREASURY BOND Schuldverschreibungen 793.025,24 1.0 7208.0 1377.0 15.Nov.2046 288.0
META META PLATFORMS INC Industrie 791.746,08 1.0 8971.0 1363.0 15.Nov.2065 575.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 787.324,38 1.0 8929.0 678.0 15.Feb.2047 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 786.745,07 1.0 10098.0 344.0 01.Apr.2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 785.754,66 1.0 9921.0 742.0 10.Apr.2037 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.630,10 1.0 9845.0 573.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 782.082,66 1.0 10200.0 559.0 02.März2033 525.0
ORCL ORACLE CORPORATION Industrie 782.368,38 1.0 9259.0 1177.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.482,44 1.0 9849.0 810.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 778.818,27 1.0 9883.0 183.0 22.Juli2028 359.0
FNAS7594 FNMA 30YR MBS Pass-Through 777.958,06 1.0 9242.0 598.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 775.803,34 1.0 10119.0 707.0 23.Juli2036 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 772.707,61 1.0 11441.0 342.0 15.Juni2030 875.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 772.435,50 1.0 10095.0 367.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.118,41 1.0 9785.0 103.0 02.Juni2028 239.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.207,08 1.0 10054.0 144.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 768.134,73 1.0 9652.0 696.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 767.561,29 1.0 9284.0 344.0 22.Jan.2031 270.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 767.009,82 1.0 9778.0 250.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 766.169,07 1.0 10127.0 167.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.467,88 1.0 10204.0 205.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.920,98 1.0 9824.0 736.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.389,57 1.0 10149.0 353.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.142,17 1.0 9237.0 352.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 760.167,09 1.0 10189.0 665.0 24.Jan.2036 551.0
T AT&T INC Industrie 758.948,52 1.0 6355.0 1500.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.905,42 1.0 9844.0 318.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.561,62 1.0 9854.0 610.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.801,15 1.0 10117.0 479.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 750.433,90 1.0 9983.0 221.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.271,97 1.0 9866.0 178.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 744.631,33 1.0 10121.0 609.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 743.323,15 1.0 9869.0 348.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 741.641,48 1.0 9687.0 770.0 15.März2036 465.0
CVS CVS HEALTH CORP Industrie 739.962,23 1.0 9953.0 171.0 25.März2028 430.0
T AT&T INC Industrie 738.189,32 1.0 6636.0 1445.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 736.717,34 1.0 8718.0 534.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.894,01 1.0 7166.0 1033.0 19.Juni2041 268.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 733.149,67 1.0 9429.0 585.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 729.861,80 1.0 9707.0 1217.0 23.Jan.2049 555.0
KFW KFW Agency 728.434,84 1.0 9982.0 198.0 15.Juni2028 388.0
AMGN AMGEN INC Industrie 727.538,74 1.0 10229.0 335.0 02.März2030 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 726.966,28 1.0 10035.0 186.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.290,71 1.0 9182.0 510.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.505,92 1.0 10794.0 583.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 724.596,44 1.0 9922.0 189.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 724.007,31 1.0 5866.0 1501.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.792,15 1.0 10171.0 604.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 721.083,36 1.0 9324.0 1032.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.693,67 1.0 10124.0 184.0 25.Apr.2029 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.826,46 1.0 9845.0 414.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.011,86 1.0 10059.0 113.0 22.Juli2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 717.824,65 1.0 9948.0 270.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.228,20 1.0 9780.0 149.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.175,27 1.0 10161.0 331.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 715.815,94 1.0 8824.0 472.0 21.Juli2032 238.0
META META PLATFORMS INC MTN Industrie 715.941,96 1.0 9936.0 122.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 715.007,06 1.0 9915.0 754.0 23.Apr.2037 515.0
C CITIGROUP INC Finanzinstitute 715.187,76 1.0 9816.0 266.0 20.März2030 398.0
FNBM5309 FNMA 20YR MBS Pass-Through 715.178,77 1.0 9686.0 231.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 713.930,74 1.0 10275.0 616.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.070,85 1.0 9942.0 244.0 24.Jan.2029 415.0
Q QUEBEC (PROVINCE OF) Local Authority 714.299,87 1.0 10108.0 270.0 03.Apr.2029 450.0
ABBV ABBVIE INC Industrie 713.172,34 1.0 8731.0 975.0 21.Nov.2039 405.0
META META PLATFORMS INC Industrie 712.211,84 1.0 9088.0 1288.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Industrie 711.611,37 1.0 9192.0 1225.0 04.Feb.2066 685.0
FNAS7490 FNMA 30YR MBS Pass-Through 711.821,32 1.0 9250.0 598.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 710.853,59 1.0 6320.0 1523.0 17.März2052 292.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 709.949,36 1.0 9251.0 665.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.237,78 1.0 10260.0 687.0 22.Apr.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.761,43 1.0 9789.0 631.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.277,28 1.0 10025.0 353.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.216,03 1.0 9026.0 510.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.248,57 1.0 10087.0 655.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.755,93 1.0 8773.0 437.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.533,52 1.0 10138.0 566.0 24.Apr.2034 539.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.787,17 1.0 10280.0 658.0 09.Feb.2035 635.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 697.461,17 1.0 9232.0 1255.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 697.526,33 1.0 9951.0 274.0 23.Apr.2030 448.0
AAPL APPLE INC Industrie 695.310,93 1.0 8938.0 1201.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.232,01 1.0 10345.0 529.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.120,05 1.0 10038.0 666.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 690.714,32 1.0 9996.0 135.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.788,67 1.0 9021.0 460.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.912,96 1.0 10145.0 352.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 689.999,07 1.0 9723.0 571.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 688.812,10 1.0 9787.0 415.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 685.484,83 1.0 8674.0 462.0 28.Apr.2032 193.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.511,73 1.0 10065.0 176.0 14.März2028 438.0
AMZN AMAZON.COM INC Industrie 680.908,89 1.0 7883.0 1272.0 22.Aug.2047 405.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.203,28 1.0 10030.0 258.0 13.Feb.2029 413.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 674.445,40 1.0 9719.0 546.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.597,04 1.0 10269.0 799.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 672.881,48 1.0 10040.0 637.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.170,64 1.0 10158.0 502.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.693,25 1.0 9394.0 322.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 670.949,75 1.0 9880.0 430.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.574,00 1.0 10221.0 686.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.820,10 1.0 9924.0 436.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.472,44 1.0 9034.0 509.0 04.Feb.2033 297.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.217,17 1.0 10175.0 709.0 12.Feb.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.371,75 1.0 9527.0 605.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 667.568,79 1.0 10025.0 672.0 25.Okt.2035 552.0
T AT&T INC Industrie 666.524,64 1.0 8426.0 662.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 665.522,66 1.0 8751.0 474.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.955,37 1.0 8778.0 453.0 10.Feb.2031 125.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 662.071,81 1.0 9209.0 730.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.468,30 1.0 10043.0 113.0 25.Juli2028 485.0
CAS CALIFORNIA ST Local Authority 656.796,07 1.0 11935.0 920.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.283,38 1.0 9730.0 713.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.846,07 1.0 8866.0 458.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 656.063,35 1.0 10619.0 777.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.801,88 1.0 9991.0 224.0 21.Sept.2028 433.0
T AT&T INC Industrie 653.046,85 1.0 9797.0 104.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.056,75 1.0 9848.0 669.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 650.328,57 1.0 9422.0 326.0 30.Okt.2030 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.857,30 1.0 10030.0 251.0 18.Jan.2029 420.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 649.928,82 1.0 10523.0 864.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 648.980,12 1.0 9871.0 252.0 04.Feb.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.874,07 1.0 9706.0 348.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.155,84 1.0 9805.0 666.0 23.Okt.2035 502.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 645.858,68 1.0 7968.0 820.0 01.März2052 200.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 644.855,13 1.0 10465.0 136.0 20.Juni2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.805,32 1.0 8699.0 415.0 26.Aug.2030 75.0
CRM SALESFORCE INC Industrie 643.648,67 1.0 9886.0 1253.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 643.955,02 1.0 9875.0 124.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.554,99 1.0 10005.0 674.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.618,31 1.0 9574.0 298.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 641.402,47 1.0 10112.0 634.0 15.März2034 505.0
T AT&T INC Industrie 640.092,74 1.0 9907.0 336.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.678,93 1.0 9945.0 348.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.975,42 1.0 10387.0 624.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 639.893,82 1.0 9439.0 324.0 01.Juli2035 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 638.068,58 1.0 9775.0 276.0 22.Mai2030 397.0
T AT&T INC Industrie 638.070,50 1.0 9972.0 252.0 01.März2029 435.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.582,49 1.0 10161.0 682.0 12.Feb.2035 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.007,74 1.0 9070.0 448.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.313,99 1.0 10015.0 636.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.361,68 1.0 9954.0 740.0 16.Juli2035 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 635.054,94 1.0 10862.0 658.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 633.584,18 1.0 9957.0 314.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.517,00 1.0 9911.0 99.0 22.Mai2028 358.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 632.955,51 1.0 9395.0 387.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.818,84 1.0 8802.0 440.0 04.Feb.2032 195.0
CRM SALESFORCE INC Industrie 632.048,02 1.0 9954.0 744.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 631.516,00 1.0 8075.0 1096.0 08.März2044 475.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 630.906,81 1.0 10509.0 158.0 01.Juli2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.296,64 1.0 9053.0 508.0 25.Jan.2033 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.807,84 1.0 11754.0 316.0 02.Feb.2030 950.0
C CITIGROUP INC Finanzinstitute 629.866,99 1.0 10403.0 558.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 627.891,67 1.0 8680.0 448.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.115,58 1.0 9882.0 390.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.253,53 1.0 10535.0 985.0 09.März2044 633.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 626.775,09 1.0 8981.0 706.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 625.213,44 1.0 9261.0 1321.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 624.434,47 1.0 10533.0 751.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.834,12 1.0 9946.0 569.0 20.Apr.2034 509.0
META META PLATFORMS INC Industrie 622.902,19 1.0 9966.0 444.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.250,19 1.0 10709.0 588.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 622.399,98 1.0 8754.0 511.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.826,04 1.0 10130.0 663.0 28.Jan.2036 554.0
META META PLATFORMS INC Industrie 621.548,69 1.0 9945.0 586.0 15.Mai2033 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 620.728,27 1.0 9714.0 732.0 23.Jan.2037 496.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.000,04 1.0 10135.0 630.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.314,63 1.0 9626.0 235.0 29.Okt.2028 300.0
BA BOEING CO Industrie 616.059,64 1.0 9636.0 1386.0 01.Mai2060 593.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.516,20 1.0 10013.0 96.0 07.Mai2028 464.0
MS MORGAN STANLEY Finanzinstitute 614.571,96 1.0 10134.0 352.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.210,69 1.0 9933.0 204.0 23.Juli2029 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 612.246,91 1.0 9187.0 1040.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.527,45 1.0 10051.0 349.0 07.Mai2031 495.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 611.382,33 1.0 9497.0 630.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 610.965,87 1.0 9597.0 181.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 610.370,34 1.0 10266.0 668.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.153,17 1.0 9955.0 275.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 607.417,13 1.0 10654.0 515.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 607.519,56 1.0 8254.0 1254.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.764,36 1.0 9638.0 510.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.505,49 1.0 9670.0 724.0 21.Okt.2036 494.0
C CITIGROUP INC Finanzinstitute 603.853,02 1.0 9182.0 372.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 604.068,01 1.0 10002.0 261.0 15.März2029 465.0
PFE PFIZER INC Industrie 603.372,27 1.0 11618.0 860.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 603.606,01 1.0 9996.0 173.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.729,41 1.0 11656.0 430.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 602.660,71 1.0 9482.0 541.0 15.Aug.2032 385.0
CRM SALESFORCE INC Industrie 601.728,18 1.0 9959.0 463.0 15.Sept.2031 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 600.933,18 1.0 9676.0 732.0 22.Okt.2036 481.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.319,48 1.0 11028.0 830.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 600.811,41 1.0 9280.0 579.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.740,67 1.0 10093.0 290.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Industrie 598.766,67 1.0 9142.0 362.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 598.183,59 1.0 9792.0 398.0 22.Okt.2031 436.0
GOOGL ALPHABET INC Industrie 596.439,80 1.0 9833.0 759.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 596.684,36 1.0 10269.0 270.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 596.357,73 1.0 9193.0 637.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.991,44 1.0 9837.0 256.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.771,00 1.0 10035.0 113.0 25.Juli2028 481.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 594.629,81 1.0 9162.0 622.0 01.Juli2049 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.917,61 1.0 9122.0 507.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 593.973,64 1.0 9793.0 898.0 11.Jan.2040 605.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 593.846,94 1.0 9938.0 476.0 01.März2053 500.0
MS MORGAN STANLEY Finanzinstitute 593.208,60 1.0 9865.0 163.0 24.Jan.2029 377.0
MS MORGAN STANLEY MTN Finanzinstitute 593.565,58 1.0 9478.0 1241.0 19.Nov.2055 552.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 593.220,77 1.0 9183.0 625.0 01.Apr.2050 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.247,20 1.0 9754.0 202.0 01.Juli2031 300.0
ABBV ABBVIE INC Industrie 592.581,28 1.0 8720.0 1085.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.807,58 1.0 8973.0 453.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 592.155,72 1.0 9344.0 722.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.481,68 1.0 10079.0 185.0 23.Apr.2029 497.0
FNCA3489 FNMA 30YR MBS Pass-Through 590.363,93 1.0 9478.0 591.0 01.Mai2049 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.716,13 1.0 10087.0 239.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 589.828,35 1.0 9388.0 516.0 17.März2033 379.0
CSCO CISCO SYSTEMS INC Industrie 588.880,54 1.0 10150.0 255.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.915,65 1.0 10986.0 828.0 15.Mai2038 640.0
PERU PERU (REPUBLIC OF) Sovereigns 587.057,97 1.0 12229.0 557.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.058,64 1.0 9841.0 417.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.079,89 1.0 10154.0 248.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 586.054,98 1.0 9712.0 739.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.080,77 1.0 9957.0 656.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.906,59 1.0 10171.0 331.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.276,12 1.0 10002.0 160.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.373,16 1.0 9706.0 280.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.635,69 1.0 9719.0 735.0 22.Jan.2037 490.0
MS MORGAN STANLEY MTN Finanzinstitute 580.122,27 1.0 10006.0 1081.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.679,05 1.0 10272.0 216.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.015,25 1.0 8850.0 417.0 24.Okt.2031 192.0
CMCSA COMCAST CORPORATION Industrie 579.236,68 1.0 5493.0 1556.0 01.Nov.2056 294.0
META META PLATFORMS INC Industrie 578.549,55 1.0 9786.0 665.0 15.Aug.2034 475.0
CMCSA COMCAST CORPORATION Industrie 578.604,86 1.0 5732.0 1475.0 01.Nov.2051 289.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 578.710,82 1.0 8535.0 696.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.014,09 1.0 9435.0 323.0 22.Okt.2030 288.0
MS MORGAN STANLEY MTN Finanzinstitute 578.133,86 1.0 10169.0 575.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.574,45 1.0 8820.0 474.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 576.991,51 1.0 10372.0 621.0 19.Apr.2035 583.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.953,63 1.0 9805.0 225.0 18.Sept.2028 313.0
ORCL ORACLE CORPORATION Industrie 575.995,89 1.0 9778.0 145.0 15.Nov.2027 325.0
ORCL ORACLE CORPORATION Industrie 576.178,06 1.0 8902.0 446.0 25.März2031 288.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 574.747,26 1.0 9373.0 647.0 01.Apr.2052 400.0
FNMA FNMA BENCHMARK NOTE Agency 574.054,00 1.0 9562.0 140.0 08.Okt.2027 75.0
DIS WALT DISNEY CO Industrie 573.568,61 1.0 9291.0 316.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 573.912,68 1.0 9963.0 275.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.109,43 1.0 10030.0 253.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 573.496,81 1.0 9172.0 430.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 572.605,53 1.0 9945.0 276.0 23.Apr.2030 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.650,87 1.0 9788.0 145.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 572.764,27 1.0 9894.0 423.0 12.März2032 471.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 571.781,52 1.0 9519.0 298.0 16.Juli2029 304.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 571.870,39 1.0 8839.0 649.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.593,11 1.0 9509.0 202.0 14.Juni2029 209.0
MS MORGAN STANLEY MTN Finanzinstitute 570.768,19 1.0 10213.0 662.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.378,88 1.0 9225.0 373.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.846,24 1.0 9816.0 114.0 07.Juli2027 238.0
AMZN AMAZON.COM INC Industrie 568.575,85 1.0 9389.0 1342.0 20.Nov.2055 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 568.000,91 1.0 6928.0 1408.0 22.März2051 355.0
C CITIGROUP INC Finanzinstitute 567.444,82 1.0 9862.0 140.0 27.Okt.2028 352.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 566.703,92 1.0 9455.0 319.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 565.738,30 1.0 9041.0 505.0 25.Jan.2033 306.0
C CITIGROUP INC Finanzinstitute 565.062,16 1.0 8967.0 457.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.562,22 1.0 10155.0 353.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 563.722,61 1.0 10174.0 676.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 562.308,02 1.0 7494.0 1012.0 30.Apr.2041 307.0
T AT&T INC Industrie 561.498,21 1.0 9539.0 169.0 01.Feb.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.867,66 1.0 10644.0 661.0 14.Feb.2035 640.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.718,62 1.0 11080.0 629.0 01.Dez.2040 690.0
MS MORGAN STANLEY MTN Finanzinstitute 559.627,81 1.0 10242.0 682.0 17.Apr.2036 566.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.674,01 1.0 11907.0 372.0 15.Dez.2030 963.0
EUR EUR CASH Cash und/oder Derivate 558.181,44 1.0 11708.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.092,14 1.0 9910.0 94.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 557.774,86 1.0 10172.0 285.0 12.Juli2029 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.954,02 1.0 9022.0 453.0 24.Mai2032 280.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.780,91 1.0 10611.0 219.0 01.Dez.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.305,49 1.0 9873.0 314.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.545,91 1.0 10213.0 666.0 24.Jan.2036 550.0
T AT&T INC Industrie 555.031,41 1.0 10160.0 619.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 553.977,22 1.0 9251.0 349.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 554.053,43 1.0 8991.0 662.0 15.Apr.2034 347.0
GOOGL ALPHABET INC Industrie 554.501,89 1.0 9803.0 571.0 15.Feb.2033 440.0
BAC BANK OF AMERICA CORP Finanzinstitute 553.683,05 1.0 7626.0 1048.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.598,70 1.0 9996.0 315.0 22.Okt.2030 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.904,21 1.0 9870.0 643.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.191,77 1.0 9791.0 397.0 21.Okt.2031 437.0
AMGN AMGEN INC Industrie 549.503,29 1.0 8326.0 1304.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.531,40 1.0 9227.0 367.0 22.Apr.2031 252.0
C CITIGROUP INC Finanzinstitute 548.029,15 1.0 9888.0 711.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 548.133,38 1.0 9933.0 250.0 23.Jan.2030 443.0
AZN ASTRAZENECA PLC Industrie 548.207,93 1.0 11100.0 812.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.725,35 1.0 10604.0 1167.0 13.Mai2055 738.0
ATH ATHENE HOLDING LTD Finanzinstitute 546.837,37 1.0 9905.0 154.0 12.Jan.2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.153,49 1.0 9401.0 214.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.297,55 1.0 9804.0 748.0 05.Feb.2037 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.545,28 1.0 9938.0 811.0 02.Juli2037 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.163,52 1.0 9866.0 355.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.019,58 1.0 8884.0 494.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.306,55 1.0 9983.0 198.0 19.Juni2029 458.0
AAPL APPLE INC Industrie 543.160,63 1.0 9049.0 378.0 11.Mai2030 165.0
C CITIGROUP INC Finanzinstitute 543.204,29 1.0 10133.0 253.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.172,10 1.0 9942.0 226.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 541.535,04 1.0 9785.0 433.0 15.März2031 400.0
BA BOEING CO Industrie 541.685,76 1.0 10064.0 945.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 541.855,23 1.0 10009.0 655.0 15.Aug.2035 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.852,58 1.0 8823.0 1066.0 01.Juni2042 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 540.266,15 1.0 8663.0 686.0 20.Dez.2046 250.0
MS MORGAN STANLEY MTN Finanzinstitute 540.600,80 1.0 10139.0 327.0 15.Jan.2031 523.0
META META PLATFORMS INC Industrie 539.726,45 1.0 8803.0 1303.0 15.Aug.2054 540.0
MRK MERCK & CO INC Industrie 539.751,42 1.0 8836.0 511.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.228,92 1.0 9847.0 187.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.307,14 1.0 10245.0 138.0 18.Okt.2028 630.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 539.513,47 1.0 9160.0 400.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 538.832,97 1.0 9731.0 580.0 15.März2033 430.0
NYC NEW YORK N Y Local Authority 538.786,73 1.0 10509.0 666.0 01.Dez.2037 627.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.334,83 1.0 10016.0 333.0 23.Jan.2031 438.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.823,11 1.0 9983.0 354.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 535.006,83 1.0 10023.0 95.0 27.Okt.2027 438.0
AVGO BROADCOM INC 144A Industrie 535.452,06 1.0 8489.0 784.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.483,65 1.0 10548.0 951.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 534.132,34 1.0 9627.0 1381.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 532.666,70 1.0 9612.0 880.0 15.März2038 475.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 532.714,46 1.0 9146.0 418.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 531.567,31 1.0 9579.0 1490.0 15.März2066 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 531.203,70 1.0 9912.0 760.0 23.Apr.2037 549.0
T AT&T INC Industrie 530.444,03 1.0 9108.0 458.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 530.473,26 1.0 9952.0 307.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 529.629,85 1.0 9603.0 127.0 21.Aug.2027 130.0
ABBV ABBVIE INC Industrie 529.854,08 1.0 10124.0 260.0 15.März2029 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 529.940,63 1.0 9379.0 1214.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.480,96 1.0 9725.0 1244.0 28.Jan.2056 573.0
MS MORGAN STANLEY Finanzinstitute 528.754,43 1.0 8635.0 491.0 16.Sept.2036 248.0
MS MORGAN STANLEY MTN Finanzinstitute 527.869,84 1.0 9669.0 727.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Industrie 528.068,92 1.0 9880.0 258.0 15.Feb.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.394,48 1.0 10120.0 230.0 16.Okt.2028 450.0
AMGN AMGEN INC Industrie 525.693,80 1.0 9822.0 1048.0 02.März2043 560.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.725,63 1.0 10070.0 163.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.847,51 1.0 7769.0 1197.0 15.Nov.2048 396.0
AMZN AMAZON.COM INC Industrie 524.994,12 1.0 9945.0 177.0 13.März2028 385.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 525.194,05 1.0 10690.0 522.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.232,13 1.0 10151.0 205.0 24.Juli2029 530.0
HCA HCA INC Industrie 525.329,01 1.0 9490.0 387.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 523.481,66 1.0 9854.0 130.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 523.488,55 1.0 9915.0 263.0 13.März2029 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.040,23 1.0 9657.0 203.0 01.Jan.2032 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 522.798,80 1.0 7649.0 1082.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.023,61 1.0 10333.0 767.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 522.124,63 1.0 10091.0 287.0 19.Juli2030 504.0
ABBV ABBVIE INC Industrie 521.652,08 1.0 9630.0 705.0 14.Mai2035 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 521.800,16 1.0 10431.0 873.0 01.Nov.2040 565.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 521.584,42 1.0 8840.0 650.0 01.Aug.2051 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 519.752,99 1.0 9545.0 1316.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.769,01 1.0 7987.0 1328.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.021,92 1.0 9307.0 349.0 07.Feb.2030 260.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.035,06 1.0 9986.0 315.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 519.044,73 1.0 10060.0 567.0 21.Apr.2034 525.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 519.113,22 1.0 9589.0 299.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 518.093,61 1.0 10145.0 626.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.131,77 1.0 9899.0 172.0 05.März2029 397.0
ORAFP ORANGE SA Industrie 517.403,07 1.0 11737.0 396.0 01.März2031 850.0
AMZN AMAZON.COM INC Industrie 517.663,96 1.0 9775.0 1486.0 13.März2076 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.671,33 1.0 10236.0 685.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.065,21 1.0 9554.0 1328.0 22.Feb.2054 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.125,17 1.0 9742.0 274.0 06.Mai2030 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 516.173,46 1.0 9860.0 762.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.449,18 1.0 10205.0 625.0 22.Feb.2034 520.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 515.311,64 1.0 9365.0 999.0 01.Nov.2053 518.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 515.730,94 1.0 10106.0 369.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.341,10 1.0 9876.0 232.0 21.Okt.2029 415.0
F FORD MOTOR COMPANY Industrie 514.430,34 1.0 10162.0 508.0 19.Aug.2032 610.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.481,26 1.0 10168.0 232.0 15.Nov.2028 480.0
T AT&T INC Industrie 514.610,37 1.0 9408.0 705.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.010,73 1.0 9330.0 1294.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 513.132,00 1.0 8635.0 1060.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 512.482,53 1.0 8903.0 494.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 512.491,99 1.0 5996.0 1297.0 01.Apr.2050 360.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.857,07 1.0 10034.0 251.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.743,98 1.0 10079.0 159.0 12.Jan.2029 502.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 511.257,36 1.0 9380.0 411.0 01.März2037 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.565,83 1.0 10203.0 336.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.190,60 1.0 9981.0 116.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.867,38 1.0 9973.0 236.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 507.327,66 1.0 9087.0 441.0 15.Feb.2031 245.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 506.700,13 1.0 9782.0 365.0 01.Nov.2038 400.0
CSCO CISCO SYSTEMS INC Industrie 504.819,56 1.0 10209.0 416.0 26.Feb.2031 495.0
GOOGL ALPHABET INC Industrie 504.924,08 1.0 9766.0 736.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 504.359,65 1.0 9742.0 532.0 15.Nov.2032 520.0
S SPRINT CAPITAL CORPORATION Industrie 502.935,66 1.0 11856.0 467.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.298,62 1.0 10476.0 624.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 502.800,21 1.0 10352.0 623.0 25.Apr.2035 585.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 502.340,88 1.0 9161.0 395.0 01.März2036 200.0
BA BOEING CO Industrie 501.822,07 1.0 10904.0 620.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.838,51 1.0 9832.0 400.0 19.Nov.2031 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 501.876,48 1.0 8873.0 493.0 21.Okt.2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.166,38 1.0 9814.0 411.0 16.Jan.2032 449.0
C CITIBANK NA Finanzinstitute 502.168,33 1.0 10051.0 99.0 29.Mai2027 458.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 502.016,47 1.0 9411.0 367.0 01.März2036 250.0
DIS WALT DISNEY CO Industrie 499.541,01 1.0 9256.0 431.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 499.725,94 1.0 10392.0 226.0 23.Okt.2029 630.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.089,66 1.0 10122.0 618.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.230,14 1.0 9877.0 257.0 08.Feb.2030 421.0
FN890621 FNMA 30YR MBS Pass-Through 499.206,20 1.0 10099.0 428.0 01.Mai2042 500.0
BA BOEING CO Industrie 498.343,66 1.0 11069.0 1275.0 01.Mai2054 686.0
MS MORGAN STANLEY Finanzinstitute 497.944,77 1.0 10112.0 245.0 16.Jan.2030 517.0
ORCL ORACLE CORPORATION Industrie 496.924,03 1.0 9506.0 539.0 26.Sept.2032 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.315,07 1.0 9724.0 738.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.463,02 1.0 8777.0 454.0 14.Feb.2031 125.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.887,51 1.0 10729.0 744.0 15.Nov.2039 667.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.759,26 1.0 9858.0 430.0 16.März2031 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.817,62 1.0 9837.0 732.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.160,94 1.0 10018.0 102.0 09.Juni2028 475.0
INTC INTEL CORPORATION Industrie 495.163,68 1.0 10088.0 554.0 10.Feb.2033 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 495.531,94 1.0 9470.0 1085.0 23.Jan.2047 543.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.627,79 1.0 9856.0 395.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 494.175,57 1.0 10164.0 616.0 13.Feb.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.488,00 1.0 10733.0 551.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.044,37 1.0 10147.0 513.0 11.Aug.2033 540.0
META META PLATFORMS INC Industrie 493.167,08 1.0 9833.0 542.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.192,09 1.0 10084.0 718.0 11.Juni2035 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 492.372,21 1.0 9313.0 1110.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 492.382,17 1.0 9642.0 978.0 15.Nov.2039 438.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 491.924,54 1.0 9237.0 634.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 490.876,65 1.0 10101.0 184.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.874,57 1.0 9895.0 114.0 21.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.019,51 1.0 9400.0 274.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 490.305,16 1.0 12489.0 844.0 15.Juli2039 813.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 487.719,12 1.0 9905.0 462.0 20.Aug.2055 500.0
C CITIGROUP INC Finanzinstitute 487.650,39 1.0 9941.0 501.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.830,70 1.0 8554.0 656.0 12.Feb.2034 350.0
CVS CVS HEALTH CORP Industrie 487.920,89 1.0 8805.0 1121.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 487.122,96 1.0 8943.0 875.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 487.181,52 1.0 9441.0 408.0 15.Apr.2031 350.0
KFW KFW Agency 486.360,24 1.0 9801.0 184.0 03.Apr.2028 288.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.656,42 1.0 10944.0 859.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 484.700,57 1.0 8354.0 847.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.890,36 1.0 9264.0 512.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.369,39 1.0 10355.0 226.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 481.037,18 1.0 11032.0 578.0 20.Okt.2034 688.0
ABBV ABBVIE INC Industrie 481.364,70 1.0 9458.0 1349.0 15.März2054 540.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.416,19 1.0 10342.0 288.0 01.Okt.2055 600.0
PERU PERU (REPUBLIC OF) Sovereigns 479.210,23 1.0 9621.0 1241.0 18.Nov.2050 563.0
META META PLATFORMS INC Industrie 477.441,35 1.0 9099.0 1254.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.542,59 1.0 9815.0 1061.0 29.Nov.2045 553.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.837,23 1.0 10411.0 579.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.793,23 1.0 10052.0 673.0 03.März2036 545.0
CRM SALESFORCE INC Industrie 477.029,55 1.0 9969.0 565.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 476.508,55 1.0 8992.0 505.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Finanzinstitute 475.811,49 1.0 10284.0 544.0 19.Jan.2038 595.0
ORCL ORACLE CORPORATION Industrie 475.064,07 1.0 7209.0 1007.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Industrie 475.145,20 1.0 9775.0 1148.0 15.Feb.2046 550.0
CAS CALIFORNIA (STATE OF) Local Authority 475.387,05 1.0 9485.0 322.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 473.988,33 1.0 10098.0 630.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 472.710,05 1.0 10013.0 584.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 472.036,07 1.0 9277.0 349.0 29.Jan.2031 267.0
TMUS T-MOBILE USA INC Industrie 472.514,07 1.0 7985.0 1301.0 15.Apr.2050 450.0
MS MORGAN STANLEY Finanzinstitute 471.372,18 1.0 9587.0 356.0 01.Apr.2031 362.0
KFW KFW MTN Agency 471.660,07 1.0 9899.0 100.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.686,00 1.0 10107.0 99.0 17.Mai2028 560.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.928,25 1.0 9956.0 146.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 470.923,00 1.0 10013.0 186.0 09.Mai2029 462.0
ABT ABBOTT LABORATORIES Industrie 470.370,11 1.0 9846.0 263.0 09.März2029 370.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.398,08 1.0 10036.0 173.0 04.März2029 479.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.428,15 1.0 9866.0 104.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.609,78 1.0 10600.0 543.0 09.März2034 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.640,25 1.0 9913.0 351.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 469.732,70 1.0 10420.0 225.0 24.Okt.2029 648.0
ENBCN ENBRIDGE INC Industrie 469.947,00 1.0 10355.0 553.0 08.März2033 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 468.469,93 1.0 10143.0 888.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 468.745,59 1.0 10724.0 1001.0 24.Juli2042 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.983,45 1.0 9982.0 362.0 22.Mai2030 425.0
CI CIGNA GROUP Industrie 468.020,47 1.0 8641.0 1228.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 468.184,25 1.0 9611.0 724.0 04.Feb.2036 570.0
META META PLATFORMS INC Industrie 467.747,45 1.0 8704.0 1388.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.770,55 1.0 9309.0 368.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.697,48 1.0 10099.0 352.0 31.März2030 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.124,71 1.0 10292.0 177.0 12.Mai2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.468,23 1.0 9991.0 609.0 04.Okt.2033 488.0
FISV FISERV INC Industrie 466.470,11 1.0 9599.0 289.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 464.820,74 1.0 10168.0 605.0 18.Jan.2035 547.0
ORCL ORACLE CORPORATION Industrie 465.358,73 1.0 9462.0 1109.0 09.Nov.2052 690.0
MO ALTRIA GROUP INC Industrie 464.344,58 1.0 9747.0 1181.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.517,16 1.0 9959.0 371.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 464.056,31 1.0 9899.0 114.0 24.Juli2028 367.0
T AT&T INC Industrie 464.059,05 1.0 8698.0 524.0 01.Feb.2032 225.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 463.532,83 1.0 9395.0 399.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.049,95 1.0 9838.0 164.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.309,84 1.0 9983.0 281.0 14.Juni2030 457.0
FNAS8488 FNMA 30YR MBS Pass-Through 462.342,40 1.0 8976.0 617.0 01.Dez.2046 300.0
BACR BARCLAYS PLC Finanzinstitute 461.642,22 1.0 10156.0 337.0 25.Feb.2031 537.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 461.351,56 1.0 8128.0 707.0 01.Okt.2051 200.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 461.845,06 1.0 8478.0 713.0 01.Feb.2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.707,73 1.0 9676.0 606.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 460.819,99 1.0 7937.0 1071.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.883,50 1.0 9923.0 205.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.924,42 1.0 9907.0 209.0 25.Juli2028 413.0
AVGO BROADCOM INC 144A Industrie 461.073,33 1.0 9684.0 814.0 15.Mai2037 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.316,74 1.0 10174.0 159.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.626,85 1.0 8782.0 847.0 24.Juli2038 388.0
AVGO BROADCOM INC Industrie 459.010,22 1.0 10043.0 709.0 15.Juli2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.402,02 1.0 9799.0 164.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.377,04 1.0 10170.0 679.0 12.Feb.2036 574.0
PFE PFIZER INC Industrie 458.539,82 1.0 9353.0 363.0 01.Apr.2030 263.0
V VISA INC Industrie 458.561,65 1.0 8485.0 1202.0 14.Dez.2045 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 458.624,98 1.0 9902.0 699.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.188,65 1.0 9843.0 511.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.140,01 1.0 10269.0 745.0 14.Feb.2037 544.0
AAPL APPLE INC Industrie 457.413,39 1.0 8242.0 1168.0 04.Mai2043 385.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 457.655,20 1.0 8503.0 684.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 456.587,46 1.0 9400.0 665.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 456.942,00 1.0 9499.0 570.0 19.Mai2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.993,86 1.0 9094.0 451.0 17.Juni2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.959,37 1.0 8356.0 771.0 01.Apr.2051 250.0
KDB KOREA DEVELOPMENT BANK Agency 454.759,19 1.0 8869.0 443.0 19.Jan.2031 163.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 454.049,48 1.0 9810.0 602.0 20.Juli2047 450.0
RDSALN SHELL FINANCE US INC Industrie 454.064,09 1.0 8439.0 1171.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.027,65 1.0 10282.0 270.0 25.Apr.2030 573.0
C CITIGROUP INC Finanzinstitute 452.823,28 1.0 10008.0 684.0 27.März2036 533.0
AMGN AMGEN INC Industrie 451.978,56 1.0 9518.0 1424.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 451.453,17 1.0 9539.0 1065.0 15.Jan.2044 561.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 450.980,99 1.0 10070.0 394.0 01.Mai2053 550.0
ABT ABBOTT LABORATORIES Industrie 449.509,96 1.0 9059.0 1188.0 30.Nov.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 449.779,37 1.0 9029.0 1431.0 19.Mai2063 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.876,36 1.0 9788.0 167.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 448.937,29 1.0 9896.0 644.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 449.001,45 1.0 10290.0 666.0 13.Mai2036 579.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.423,41 1.0 9296.0 1309.0 04.Apr.2053 550.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.018,81 1.0 8750.0 449.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.041,13 1.0 8144.0 1226.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 446.435,77 1.0 10152.0 664.0 25.Feb.2036 579.0
KFW KFW Agency 446.963,04 1.0 9962.0 170.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.035,18 1.0 9318.0 345.0 22.Jan.2030 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.274,91 1.0 8712.0 857.0 31.Okt.2038 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.384,22 1.0 7876.0 1027.0 14.Aug.2041 428.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 444.645,73 1.0 9721.0 140.0 01.Jan.2033 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.194,92 1.0 8292.0 1241.0 01.Juli2050 495.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.915,44 1.0 10478.0 162.0 01.Juli2054 650.0
META META PLATFORMS INC Industrie 442.802,78 1.0 9853.0 398.0 15.Nov.2030 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 441.748,64 1.0 9747.0 688.0 05.Sept.2034 425.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 442.016,49 1.0 9050.0 1082.0 21.Jan.2045 555.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.110,15 1.0 10130.0 349.0 13.Mai2031 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.423,03 1.0 9981.0 725.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 440.566,33 1.0 9966.0 697.0 02.Apr.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.767,32 1.0 9748.0 480.0 17.Sept.2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.867,49 1.0 10866.0 660.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.934,16 1.0 6773.0 1331.0 22.Apr.2052 333.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.035,07 1.0 10259.0 553.0 15.Feb.2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 440.008,17 1.0 8622.0 663.0 15.Jan.2034 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.518,44 1.0 9557.0 1055.0 15.Juni2043 544.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.109,86 1.0 8774.0 423.0 07.Okt.2030 113.0
FNAS4375 FNMA 30YR MBS Pass-Through 438.389,35 1.0 9609.0 526.0 01.Feb.2045 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.675,86 1.0 8922.0 463.0 15.Apr.2031 188.0
FNMA FNMA BENCHMARK NOTE Agency 437.063,85 1.0 10633.0 269.0 15.Mai2029 625.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 437.380,75 1.0 9288.0 665.0 01.Juli2046 350.0
KR KROGER CO Industrie 437.196,51 1.0 9868.0 667.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 437.346,12 1.0 9131.0 602.0 15.Apr.2033 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.333,12 1.0 10357.0 344.0 13.Mai2030 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.158,64 1.0 9878.0 135.0 21.Okt.2027 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 435.236,45 1.0 9714.0 717.0 15.Sept.2036 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.292,53 1.0 11453.0 517.0 03.Nov.2033 811.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.403,89 1.0 10103.0 288.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 434.531,90 1.0 9877.0 390.0 06.Nov.2031 462.0
MS MORGAN STANLEY MTN Finanzinstitute 434.257,20 1.0 8750.0 911.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.518,52 1.0 9908.0 186.0 23.Apr.2029 400.0
AAPL APPLE INC Industrie 433.634,32 1.0 8901.0 448.0 08.Feb.2031 165.0
MS MORGAN STANLEY Finanzinstitute 433.749,71 1.0 8306.0 1176.0 27.Jan.2045 430.0
G2BY0776 GNMA2 30YR MBS Pass-Through 433.709,05 1.0 8527.0 696.0 20.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.770,93 1.0 10192.0 332.0 15.Feb.2030 513.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.260,70 1.0 9952.0 372.0 04.Aug.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 431.698,86 1.0 10253.0 269.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.835,36 1.0 9789.0 706.0 06.Nov.2036 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.978,65 1.0 9883.0 147.0 06.Dez.2027 340.0
MSFT MICROSOFT CORPORATION Industrie 431.346,39 1.0 8904.0 828.0 08.Aug.2036 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.405,43 1.0 8769.0 441.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.614,91 1.0 9897.0 252.0 23.Jan.2030 418.0
NOC NORTHROP GRUMMAN CORP Industrie 430.702,66 1.0 9826.0 160.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 429.959,82 1.0 9857.0 144.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 430.133,86 1.0 8298.0 1340.0 19.März2050 433.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.948,97 1.0 10154.0 222.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 429.027,12 1.0 8932.0 461.0 12.Mai2031 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.629,84 1.0 6587.0 1539.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.709,51 1.0 9911.0 103.0 05.Juni2028 369.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.908,46 1.0 10999.0 720.0 20.Juni2036 704.0
HCA HCA INC Industrie 426.977,50 1.0 8786.0 1205.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 426.309,57 1.0 9120.0 673.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 426.322,74 1.0 9844.0 401.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.416,89 1.0 10136.0 331.0 28.Jan.2031 521.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 425.943,25 1.0 10060.0 722.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 425.958,74 1.0 9634.0 392.0 26.Sept.2030 445.0
SNPS SYNOPSYS INC Industrie 425.183,19 1.0 9957.0 700.0 01.Apr.2035 515.0
ABBV ABBVIE INC Industrie 425.468,73 1.0 8831.0 1148.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.978,19 1.0 10010.0 562.0 13.Feb.2033 481.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 424.509,73 1.0 8857.0 658.0 01.Apr.2050 300.0
CARR CARRIER GLOBAL CORP Industrie 423.334,17 1.0 9348.0 350.0 15.Feb.2030 272.0
BATSLN REYNOLDS AMERICAN INC Industrie 422.197,13 1.0 9690.0 1098.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 422.216,93 1.0 9517.0 194.0 12.Mai2028 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.008,82 1.0 10227.0 193.0 12.Juni2029 558.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.069,94 1.0 9974.0 354.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 420.290,20 1.0 10051.0 544.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 420.321,56 1.0 9524.0 171.0 08.Feb.2028 120.0
C CITIGROUP INC Finanzinstitute 420.086,62 1.0 9443.0 321.0 05.Nov.2030 298.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.154,93 1.0 8920.0 1390.0 20.Apr.2055 497.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.565,28 1.0 9805.0 604.0 06.Juli2033 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.967,11 1.0 8442.0 581.0 29.Sept.2032 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 417.916,25 1.0 10036.0 1328.0 14.Apr.2056 613.0
MO ALTRIA GROUP INC Industrie 418.057,06 1.0 10068.0 876.0 14.Feb.2039 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.175,16 1.0 10058.0 116.0 22.Juli2028 498.0
C CITIGROUP INC Finanzinstitute 418.363,69 1.0 8585.0 1259.0 23.Juli2048 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 418.400,28 1.0 10272.0 597.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.415,26 1.0 10069.0 163.0 24.Jan.2029 492.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.463,10 1.0 9884.0 222.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 417.472,28 1.0 9366.0 374.0 15.Juni2030 315.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.570,96 1.0 9876.0 386.0 11.Sept.2031 450.0
META META PLATFORMS INC Industrie 416.196,13 1.0 7682.0 1330.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.235,34 1.0 10164.0 312.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.883,83 1.0 11316.0 391.0 14.Jan.2031 775.0
CSCO CISCO SYSTEMS INC Industrie 416.020,98 1.0 10538.0 889.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.686,63 1.0 10472.0 778.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.747,41 1.0 10100.0 249.0 23.Jan.2030 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.836,74 1.0 10087.0 649.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 414.844,85 1.0 9976.0 507.0 20.Apr.2037 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 414.887,94 1.0 9764.0 994.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 413.792,57 1.0 9491.0 522.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.019,53 1.0 9765.0 104.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 413.312,91 1.0 10005.0 223.0 14.Nov.2028 425.0
BACR BARCLAYS PLC Finanzinstitute 413.376,47 1.0 11168.0 512.0 02.Nov.2033 744.0
MO ALTRIA GROUP INC Industrie 413.044,85 1.0 10067.0 245.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 412.125,49 1.0 6446.0 1442.0 12.Mai2051 310.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.404,73 1.0 10249.0 138.0 10.Nov.2028 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 411.502,35 1.0 9952.0 743.0 28.Aug.2035 463.0
XOM EXXON MOBIL CORP Industrie 411.771,69 1.0 7081.0 1445.0 15.Apr.2051 345.0
CRM SALESFORCE INC Industrie 410.777,94 1.0 9875.0 178.0 11.Apr.2028 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 410.790,96 1.0 9822.0 1362.0 16.März2056 573.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.911,04 1.0 8582.0 638.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.118,10 1.0 10575.0 560.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 410.691,59 1.0 9071.0 440.0 15.Feb.2031 255.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 410.691,50 1.0 9397.0 404.0 01.Mai2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.720,24 1.0 9290.0 322.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 408.891,92 1.0 9918.0 233.0 20.Nov.2028 390.0
GILD GILEAD SCIENCES INC Industrie 408.927,16 1.0 8807.0 1186.0 01.März2046 475.0
BACR BARCLAYS PLC Finanzinstitute 408.060,06 1.0 10248.0 258.0 12.März2030 569.0
ORCL ORACLE CORPORATION Industrie 408.067,91 1.0 6284.0 1278.0 25.März2051 395.0
C CITIBANK NA Finanzinstitute 408.198,93 1.0 10123.0 356.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 407.294,12 1.0 10401.0 546.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Industrie 407.383,07 1.0 9682.0 251.0 15.Apr.2029 338.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.732,47 1.0 10126.0 344.0 14.März2030 488.0
ORCL ORACLE CORPORATION Industrie 406.795,79 1.0 10262.0 512.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.983,62 1.0 7600.0 1097.0 07.Mai2041 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.147,76 1.0 8636.0 1184.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 406.296,82 1.0 8253.0 1231.0 22.Jan.2047 438.0
NFLX NETFLIX INC Industrie 405.526,95 1.0 10112.0 185.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.546,32 1.0 11072.0 569.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.036,77 1.0 10043.0 171.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.234,41 1.0 9883.0 248.0 09.Jan.2030 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.797,32 1.0 10100.0 697.0 23.Okt.2035 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.814,96 1.0 9058.0 442.0 11.März2032 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.751,01 1.0 9950.0 319.0 16.Okt.2029 388.0
PFE WYETH LLC Industrie 404.225,02 1.0 10583.0 802.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.065,16 1.0 8904.0 393.0 23.Juli2031 190.0
BATSLN BAT CAPITAL CORP Industrie 403.544,30 1.0 9075.0 851.0 15.Aug.2037 439.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.727,07 1.0 9026.0 1118.0 22.Mai2045 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.979,53 1.0 10045.0 758.0 14.Apr.2036 538.0
AVGO BROADCOM INC Industrie 402.392,75 1.0 9709.0 758.0 15.Feb.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.357,19 1.0 6007.0 1410.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.661,36 1.0 9308.0 1110.0 21.Jan.2044 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 400.718,35 1.0 11124.0 452.0 01.Nov.2031 800.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.778,08 1.0 9817.0 165.0 06.Feb.2028 324.0
INTNED ING GROEP NV Finanzinstitute 401.077,25 1.0 9965.0 733.0 23.März2037 542.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 401.085,07 1.0 8776.0 650.0 01.Nov.2051 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 400.427,93 1.0 9731.0 391.0 01.März2031 300.0
HCA HCA INC Industrie 400.332,23 1.0 9849.0 278.0 15.Juni2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.427,05 1.0 8360.0 1116.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.529,62 1.0 9664.0 696.0 15.Feb.2035 478.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.586,33 1.0 9929.0 657.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.695,43 1.0 10079.0 993.0 15.Juli2041 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.862,19 1.0 10539.0 523.0 16.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 400.009,53 1.0 9594.0 172.0 15.Feb.2028 205.0
KFW KFW Agency 399.016,05 1.0 10021.0 651.0 28.Feb.2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 398.583,07 1.0 10060.0 182.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.298,08 1.0 9862.0 422.0 10.März2032 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.348,05 1.0 10895.0 828.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.562,34 1.0 10086.0 656.0 12.Juni2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.796,83 1.0 9986.0 256.0 15.März2029 438.0
FNBM3707 FNMA 30YR MBS Pass-Through 396.908,15 1.0 8634.0 652.0 01.Apr.2047 250.0
HCA HCA INC Industrie 396.197,13 1.0 10241.0 421.0 01.Apr.2031 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 396.487,63 1.0 6913.0 1301.0 06.Juli2046 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.409,43 1.0 10163.0 663.0 17.Nov.2034 523.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 395.527,46 1.0 9081.0 828.0 24.Apr.2038 424.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.854,61 1.0 9943.0 190.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 395.078,53 1.0 9873.0 1284.0 15.Feb.2053 588.0
AMZN AMAZON.COM INC Industrie 395.235,85 1.0 10072.0 144.0 01.Dez.2027 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.421,06 1.0 9109.0 436.0 31.Jan.2031 245.0
ABBV ABBVIE INC Industrie 394.477,61 1.0 10179.0 422.0 15.März2031 495.0
CI CIGNA GROUP Industrie 393.644,82 1.0 9380.0 889.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.087,01 1.0 9720.0 1078.0 10.Feb.2047 567.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 393.124,51 1.0 7508.0 1420.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.262,07 1.0 9473.0 688.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.326,66 1.0 7737.0 1145.0 23.Jan.2046 460.0
AVGO BROADCOM INC Industrie 393.505,59 1.0 9812.0 680.0 15.Okt.2034 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.583,16 1.0 10184.0 664.0 29.Jan.2036 558.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.679,43 1.0 10114.0 222.0 26.Nov.2028 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.769,40 1.0 10143.0 717.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 392.827,87 1.0 10248.0 193.0 12.Juni2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.873,92 1.0 10060.0 113.0 20.Juli2028 502.0
ORCL ORACLE CORPORATION Industrie 392.912,42 1.0 5786.0 1375.0 01.Apr.2060 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.787,43 1.0 9660.0 732.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 392.119,76 1.0 10297.0 602.0 23.Jan.2035 568.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.400,97 1.0 10423.0 621.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 391.095,03 1.0 6681.0 1168.0 15.Juli2046 400.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 390.574,67 1.0 9747.0 540.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.031,43 1.0 9382.0 363.0 16.Apr.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 390.046,00 1.0 5801.0 1580.0 30.Okt.2056 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.055,34 1.0 9942.0 744.0 05.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 390.244,64 1.0 8706.0 929.0 15.Juli2040 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.454,93 1.0 6864.0 1493.0 23.Juli2060 387.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.510,16 1.0 10268.0 553.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.878,36 1.0 9319.0 512.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.943,16 1.0 11287.0 257.0 01.Apr.2029 938.0
BACR BARCLAYS PLC Finanzinstitute 389.083,16 1.0 10004.0 138.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.364,40 1.0 10088.0 162.0 01.Feb.2029 512.0
TMUS T-MOBILE USA INC Industrie 388.589,75 1.0 7266.0 1099.0 15.Feb.2041 300.0
C CITIGROUP INC Finanzinstitute 388.781,18 1.0 9626.0 1266.0 04.März2056 561.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 388.719,26 1.0 9823.0 129.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 387.869,58 1.0 9635.0 1186.0 24.März2051 560.0
PERU PERU (REPUBLIC OF) Sovereigns 388.167,98 1.0 9687.0 1297.0 08.Aug.2054 588.0
T AT&T INC Industrie 386.507,96 1.0 9949.0 160.0 15.Feb.2028 410.0
VOD VODAFONE GROUP PLC Industrie 385.865,55 1.0 9445.0 1287.0 28.Juni2054 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.633,79 1.0 10264.0 600.0 24.Jan.2035 571.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.783,55 1.0 11729.0 923.0 29.März2041 763.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 384.236,59 1.0 9597.0 1035.0 19.Nov.2045 556.0
TMUS T-MOBILE USA INC Industrie 384.240,09 1.0 9196.0 420.0 15.Feb.2031 288.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.727,38 1.0 10229.0 333.0 22.Jan.2030 500.0
RTX RTX CORP Industrie 384.010,54 1.0 10730.0 1297.0 15.März2054 640.0
HCA HCA INC Industrie 383.143,74 1.0 9296.0 514.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.145,36 1.0 9994.0 124.0 23.Aug.2028 448.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 382.842,32 1.0 9359.0 644.0 01.Jan.2057 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.458,85 1.0 7876.0 1247.0 27.Apr.2051 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 382.512,34 1.0 7343.0 1201.0 01.März2050 480.0
AAPL APPLE INC Industrie 381.231,06 1.0 6036.0 1521.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 381.400,96 1.0 10892.0 585.0 01.Nov.2034 663.0
MS MORGAN STANLEY MTN Finanzinstitute 380.498,42 1.0 8839.0 495.0 20.Okt.2032 251.0
HAL HALLIBURTON COMPANY Industrie 381.008,92 1.0 8946.0 1138.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.052,89 1.0 11926.0 792.0 14.Mai2038 775.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.997,64 1.0 9793.0 147.0 16.Nov.2027 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.305,06 1.0 9515.0 199.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.350,64 1.0 9412.0 1184.0 07.Mai2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 379.527,08 1.0 10069.0 750.0 30.März2036 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 379.093,54 1.0 10028.0 1400.0 23.Jan.2059 580.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.996,32 1.0 7465.0 1319.0 01.Juli2047 338.0
ORCL ORACLE CORPORATION Industrie 378.168,40 1.0 9549.0 183.0 25.März2028 230.0
BACR BARCLAYS PLC Finanzinstitute 378.636,26 1.0 10516.0 543.0 09.Mai2034 622.0
INTC INTEL CORPORATION Industrie 377.613,47 1.0 9931.0 766.0 15.Mai2036 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.667,94 1.0 9876.0 573.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 377.782,61 1.0 9792.0 272.0 13.Apr.2029 345.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.414,81 1.0 10114.0 262.0 18.März2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 376.535,70 1.0 7841.0 1226.0 01.Mai2045 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.951,66 1.0 9881.0 160.0 11.Jan.2028 375.0
AVGO BROADCOM INC Industrie 376.186,17 1.0 10208.0 463.0 15.Nov.2031 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 376.100,47 1.0 12359.0 1063.0 15.Feb.2050 808.0
GOOGL ALPHABET INC Industrie 375.320,38 1.0 9479.0 1346.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 375.617,05 1.0 8378.0 1213.0 26.Sept.2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.650,27 1.0 10169.0 137.0 15.Nov.2027 565.0
MS MORGAN STANLEY MTN Finanzinstitute 374.687,72 1.0 10264.0 613.0 07.Feb.2039 594.0
KFW KFW Agency 374.846,93 1.0 9882.0 380.0 15.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.924,57 1.0 9817.0 519.0 08.Juni2032 446.0
FNMA1273 FNMA 30YR MBS Pass-Through 374.974,44 1.0 9382.0 518.0 01.Dez.2042 350.0
C CITIBANK NA Finanzinstitute 373.988,99 1.0 10382.0 644.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Industrie 372.844,21 1.0 7970.0 1189.0 06.Feb.2053 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 372.976,47 1.0 8141.0 1296.0 15.Aug.2048 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.024,92 1.0 9331.0 324.0 02.Okt.2029 200.0
PFE PHARMACIA LLC Industrie 373.309,25 1.0 10540.0 231.0 01.Dez.2028 660.0
GOOGL ALPHABET INC Industrie 373.317,03 1.0 9863.0 425.0 15.Feb.2031 410.0
CAS CALIFORNIA ST Local Authority 372.933,63 1.0 11406.0 607.0 01.Apr.2034 750.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.178,94 1.0 8666.0 493.0 21.Sept.2036 248.0
TSN TYSON FOODS INC Industrie 372.205,20 1.0 9910.0 101.0 02.Juni2027 355.0
HD HOME DEPOT INC Industrie 372.294,81 1.0 10022.0 648.0 25.Juni2034 495.0
AMZN AMAZON.COM INC Industrie 371.597,47 1.0 9275.0 1439.0 20.Nov.2065 555.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.623,49 1.0 9970.0 341.0 15.Mai2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.886,24 1.0 9133.0 398.0 14.Aug.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.017,63 1.0 10085.0 164.0 15.Feb.2028 488.0
WMT WALMART INC Industrie 372.079,37 1.0 8838.0 501.0 22.Sept.2031 180.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 371.570,25 1.0 10435.0 314.0 01.Feb.2049 600.0
FNAS7760 FNMA 30YR MBS Pass-Through 371.920,81 1.0 9486.0 561.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 371.147,56 1.0 7977.0 1120.0 01.Mai2047 538.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.154,61 1.0 9879.0 231.0 18.Okt.2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.161,27 1.0 7181.0 1390.0 25.Jan.2050 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.527,54 1.0 10289.0 327.0 01.Juni2065 700.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.926,77 1.0 9735.0 675.0 15.Okt.2034 500.0
USB US BANCORP MTN Finanzinstitute 370.051,29 1.0 10010.0 114.0 22.Juli2028 455.0
SNPS SYNOPSYS INC Industrie 370.219,15 1.0 9564.0 1335.0 01.Apr.2055 570.0
FNCA3669 FNMA 30YR MBS Pass-Through 370.018,80 1.0 9475.0 585.0 01.Juni2049 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.399,70 1.0 9581.0 324.0 17.Okt.2029 288.0
AMZN AMAZON.COM INC Industrie 369.537,01 1.0 7328.0 1113.0 12.Mai2041 288.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 368.657,98 1.0 9508.0 680.0 20.Aug.2045 400.0
KR KROGER CO Industrie 368.801,03 1.0 9262.0 1330.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Industrie 368.831,32 1.0 6456.0 1410.0 15.Feb.2051 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.841,02 1.0 11185.0 577.0 07.Nov.2033 694.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.571,67 1.0 10030.0 635.0 15.März2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 367.494,87 1.0 7803.0 1173.0 01.Juni2046 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.621,04 1.0 9654.0 366.0 01.Juni2030 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.872,76 1.0 10453.0 931.0 30.März2040 613.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.903,96 1.0 9868.0 312.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.018,16 1.0 10706.0 804.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Industrie 366.283,15 1.0 5230.0 1605.0 01.Nov.2063 299.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 365.841,89 1.0 10002.0 315.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.531,15 1.0 10154.0 331.0 24.Jan.2031 514.0
AAPL APPLE INC Industrie 364.958,93 1.0 9445.0 218.0 05.Aug.2028 140.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.960,23 1.0 9991.0 112.0 06.Juli2028 447.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.980,20 1.0 10397.0 141.0 03.Nov.2028 739.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.176,16 1.0 10372.0 330.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.293,17 1.0 9370.0 398.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.402,46 1.0 9414.0 228.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.583,47 1.0 9812.0 400.0 22.Okt.2031 425.0
INTC INTEL CORPORATION Industrie 363.728,03 1.0 9314.0 1269.0 10.Feb.2053 570.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 363.634,17 1.0 8807.0 725.0 01.Feb.2050 300.0
AVGO BROADCOM INC Industrie 362.272,10 1.0 9723.0 546.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 362.329,56 1.0 8257.0 1235.0 01.März2046 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.739,94 1.0 9981.0 222.0 06.Nov.2028 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.075,58 1.0 10155.0 664.0 30.Jan.2036 618.0
JNJ JOHNSON & JOHNSON Industrie 361.216,11 1.0 9616.0 130.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 361.453,95 1.0 8180.0 1378.0 12.Okt.2110 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 360.295,97 1.0 9564.0 1349.0 05.Apr.2054 549.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 360.506,53 1.0 10399.0 1203.0 15.Jan.2053 675.0
SUTHEA SUTTER HEALTH Industrie 359.746,06 1.0 9707.0 1327.0 15.Aug.2053 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.068,79 1.0 7997.0 1291.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 360.247,42 1.0 9882.0 555.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.186,23 1.0 8426.0 585.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.673,57 1.0 7146.0 1283.0 12.Feb.2052 440.0
TELEFO TELEFONICA EUROPE BV Industrie 359.028,22 1.0 11285.0 369.0 15.Sept.2030 825.0
NJSTRN NJ ST TPK AUTH Local Authority 358.514,41 1.0 11697.0 815.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 358.624,27 1.0 11821.0 815.0 01.März2040 763.0
META META PLATFORMS INC Industrie 358.021,51 1.0 9997.0 570.0 15.Mai2033 495.0
META META PLATFORMS INC Industrie 358.070,92 1.0 9992.0 298.0 15.Aug.2029 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.157,22 1.0 10622.0 642.0 27.Sept.2034 675.0
CSCO CISCO SYSTEMS INC Industrie 358.164,83 1.0 9325.0 1350.0 26.Feb.2054 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.287,05 1.0 11016.0 379.0 30.Okt.2031 762.0
LUV SOUTHWEST AIRLINES CO Industrie 358.438,04 1.0 10043.0 97.0 15.Juni2027 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.399,89 1.0 8898.0 401.0 22.Juli2030 130.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.466,98 1.0 10283.0 697.0 26.Mai2035 525.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 357.043,32 1.0 9400.0 383.0 01.Juli2036 250.0
KO COCA-COLA CO Industrie 356.288,06 1.0 8946.0 518.0 05.Jan.2032 225.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.566,66 1.0 10332.0 211.0 21.Aug.2029 621.0
GILD GILEAD SCIENCES INC Industrie 355.911,04 1.0 8966.0 1128.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.241,16 1.0 11405.0 548.0 08.Apr.2033 750.0
MS MORGAN STANLEY MTN Finanzinstitute 353.759,48 1.0 9942.0 432.0 16.Apr.2032 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.761,40 1.0 9257.0 352.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.209,02 1.0 10065.0 361.0 03.Juni2030 481.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.251,19 1.0 10004.0 162.0 18.Jan.2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.291,34 1.0 10149.0 653.0 18.Nov.2035 587.0
MSFT MICROSOFT CORPORATION Industrie 353.413,12 1.0 5469.0 1681.0 01.Juni2060 267.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.720,89 1.0 10011.0 609.0 08.März2034 613.0
TMUS T-MOBILE USA INC Industrie 353.735,11 1.0 6473.0 1447.0 15.Okt.2052 340.0
FNBM1959 FNMA 30YR MBS Pass-Through 353.522,37 1.0 9249.0 602.0 01.Okt.2047 350.0
NWG NATWEST GROUP PLC Finanzinstitute 352.953,61 1.0 10094.0 251.0 27.Jan.2030 508.0
OKE ONEOK INC Industrie 352.205,59 1.0 9779.0 678.0 01.Nov.2034 505.0
C CITIGROUP INC Finanzinstitute 352.380,64 1.0 9914.0 186.0 23.Apr.2029 408.0
BATSLN BAT CAPITAL CORP Industrie 351.356,40 1.0 9602.0 182.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 350.299,29 1.0 7699.0 1468.0 22.Aug.2057 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.490,06 1.0 9974.0 108.0 25.Nov.2027 418.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.012,47 1.0 9144.0 524.0 15.März2032 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.135,75 1.0 10078.0 181.0 04.Apr.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.355,12 1.0 10157.0 622.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.387,61 1.0 10147.0 334.0 04.Feb.2031 515.0
OKE ONEOK INC Industrie 348.445,03 1.0 10285.0 1231.0 01.Sept.2053 663.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 348.247,72 1.0 9283.0 665.0 01.Mai2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.197,28 1.0 8633.0 1140.0 17.Nov.2045 490.0
XOM EXXON MOBIL CORP Industrie 348.330,03 1.0 8995.0 1000.0 19.März2040 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.503,44 1.0 9043.0 377.0 20.Apr.2030 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.509,09 1.0 9774.0 726.0 14.Jan.2037 506.0
MS MORGAN STANLEY Finanzinstitute 346.782,78 1.0 11303.0 485.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.881,01 1.0 10026.0 365.0 30.Mai2030 413.0
BA BOEING CO Industrie 347.020,79 1.0 10054.0 87.0 01.Mai2027 504.0
GOOGL ALPHABET INC Industrie 347.166,57 1.0 9655.0 1132.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.089,27 1.0 8155.0 1179.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.334,27 1.0 10000.0 135.0 01.Okt.2027 425.0
DIS WALT DISNEY CO Industrie 346.552,38 1.0 11240.0 800.0 15.Nov.2037 665.0
MPLX MPLX LP Industrie 346.566,81 1.0 10112.0 628.0 01.Juni2034 550.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 345.658,90 1.0 9780.0 604.0 01.Juni2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.872,01 1.0 7427.0 1042.0 22.Apr.2042 321.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.086,53 1.0 9324.0 1088.0 02.Nov.2043 538.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 345.235,98 1.0 9189.0 367.0 01.Jan.2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.637,35 1.0 9875.0 252.0 14.Jan.2029 375.0
BATSLN BAT CAPITAL CORP Industrie 344.645,77 1.0 8106.0 1218.0 15.Aug.2047 454.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.707,54 1.0 10273.0 1006.0 07.Feb.2042 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 344.097,65 1.0 7494.0 1338.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.133,36 1.0 10487.0 523.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 344.152,81 1.0 10178.0 622.0 01.März2034 545.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.694,73 1.0 10386.0 630.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.053,24 1.0 10214.0 231.0 15.Jan.2029 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.091,64 1.0 8745.0 1161.0 15.Juli2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.096,47 1.0 10098.0 641.0 26.Juli2035 528.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.259,91 1.0 10339.0 195.0 16.Juni2028 582.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.328,98 1.0 8876.0 953.0 15.Juni2039 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.349,70 1.0 8971.0 436.0 01.Feb.2031 250.0
SO SOUTHERN COMPANY (THE) Versorger 342.727,77 1.0 8209.0 1198.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.889,64 1.0 10266.0 171.0 09.März2029 616.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.149,06 1.0 10084.0 562.0 01.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.410,30 1.0 9620.0 1197.0 17.Jan.2048 550.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 342.189,43 1.0 8150.0 719.0 01.Dez.2050 200.0
NWG NATWEST GROUP PLC Finanzinstitute 341.346,03 1.0 10262.0 215.0 13.Sept.2029 581.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.633,28 1.0 10213.0 350.0 15.Aug.2055 638.0
AAPL APPLE INC Industrie 340.909,31 1.0 9985.0 186.0 12.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 341.124,61 1.0 9578.0 356.0 01.Apr.2030 340.0
HD HOME DEPOT INC Industrie 340.137,22 1.0 9604.0 287.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 340.183,06 1.0 9894.0 107.0 20.Juni2027 300.0
GE GENERAL ELECTRIC CO MTN Industrie 340.450,17 1.0 11070.0 485.0 15.März2032 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.536,67 1.0 10820.0 568.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 340.547,70 1.0 9849.0 394.0 15.Okt.2030 425.0
ABBV ABBVIE INC Industrie 340.653,12 1.0 9671.0 704.0 15.März2035 455.0
AMGN AMGEN INC Industrie 339.700,67 1.0 8384.0 1189.0 01.Mai2045 440.0
ET ENERGY TRANSFER LP Industrie 339.180,06 1.0 9412.0 1245.0 15.Mai2054 595.0
CVS CVS HEALTH CORP Industrie 338.319,76 1.0 10148.0 334.0 21.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.513,75 1.0 10185.0 694.0 14.März2035 525.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.711,72 1.0 9988.0 1195.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.833,66 1.0 9469.0 218.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 337.912,59 1.0 9977.0 754.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.122,32 1.0 8862.0 1120.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 338.226,40 1.0 9692.0 1101.0 30.Nov.2045 575.0
FNAL9849 FNMA 30YR MBS Pass-Through 338.189,23 1.0 9370.0 543.0 01.Jan.2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.123,46 1.0 9347.0 1038.0 15.Jan.2042 495.0
C CITIGROUP INC Finanzinstitute 337.640,63 1.0 8438.0 1162.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 336.580,85 1.0 8658.0 1177.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 336.595,91 1.0 7541.0 1412.0 13.Apr.2052 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.747,75 1.0 9906.0 101.0 01.Juni2027 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 336.760,38 1.0 9751.0 273.0 23.Apr.2029 345.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 336.821,53 1.0 10306.0 1124.0 01.Apr.2049 626.0
XOM EXXON MOBIL CORP Industrie 336.223,20 1.0 9326.0 410.0 15.Okt.2030 261.0
KO COCA-COLA CO Industrie 336.299,82 1.0 9710.0 358.0 25.März2030 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.362,76 1.0 10073.0 120.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.484,51 1.0 9921.0 169.0 09.Feb.2029 401.0
V VISA INC Industrie 335.770,14 1.0 9188.0 371.0 15.Apr.2030 205.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.913,50 1.0 10580.0 132.0 30.Sept.2027 888.0
VALEBZ VALE OVERSEAS LTD Industrie 334.740,15 1.0 10237.0 1254.0 28.Juni2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.942,47 1.0 9983.0 105.0 08.Juni2027 411.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.108,35 1.0 9090.0 655.0 31.Jan.2034 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 335.301,13 1.0 10728.0 757.0 15.Sept.2036 645.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.158,65 1.0 10186.0 124.0 16.Nov.2027 550.0
GOOGL ALPHABET INC Industrie 334.166,13 1.0 9699.0 1466.0 15.Feb.2066 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.472,23 1.0 9521.0 1427.0 15.Juli2064 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.582,16 1.0 9946.0 211.0 01.Okt.2029 450.0
UBS UBS GROUP AG Finanzinstitute 334.603,66 1.0 8938.0 1140.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.706,54 1.0 7511.0 1060.0 22.Apr.2042 316.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.783,01 1.0 7654.0 1268.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 333.860,58 1.0 10092.0 261.0 15.Apr.2029 475.0
ET ENERGY TRANSFER LP Industrie 333.889,72 1.0 9816.0 1170.0 15.Apr.2049 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.928,95 1.0 10427.0 785.0 13.Jan.2037 565.0
CMCSA COMCAST CORPORATION Industrie 334.076,74 1.0 8850.0 437.0 15.Jan.2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.086,26 1.0 10315.0 269.0 01.Juni2029 610.0
SOLV SOLVENTUM CORP Industrie 333.169,98 1.0 10188.0 625.0 23.März2034 560.0
T AT&T INC Industrie 333.364,26 1.0 9834.0 579.0 30.Apr.2033 475.0
ORCL ORACLE CORPORATION Industrie 333.411,74 1.0 9525.0 701.0 03.Aug.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.500,72 1.0 9360.0 315.0 13.Sept.2029 245.0
PSX PHILLIPS 66 Industrie 332.541,61 1.0 8735.0 1110.0 15.Nov.2044 488.0
T AT&T INC Industrie 332.121,80 1.0 7666.0 1068.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 331.318,22 1.0 9883.0 1322.0 15.Mai2056 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.644,64 1.0 9749.0 604.0 14.Juni2033 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 331.667,74 1.0 8698.0 1142.0 06.Mai2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.696,07 1.0 10094.0 123.0 18.Aug.2027 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.805,44 1.0 8478.0 997.0 20.Jan.2040 395.0
SO GEORGIA POWER COMPANY Versorger 330.939,59 1.0 10112.0 689.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.961,77 1.0 10097.0 339.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.152,10 1.0 8804.0 1343.0 15.Apr.2053 505.0
WMT WALMART INC Industrie 330.247,66 1.0 10392.0 730.0 01.Sept.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.304,94 1.0 8341.0 1157.0 20.Jan.2048 444.0
NFLX NETFLIX INC Industrie 329.629,76 1.0 10357.0 229.0 15.Nov.2028 588.0
KDB KOREA DEVELOPMENT BANK Agency 329.779,31 1.0 9897.0 576.0 15.Feb.2033 438.0
TMUS T-MOBILE USA INC Industrie 329.834,17 1.0 9503.0 257.0 15.Feb.2029 263.0
BACR BARCLAYS PLC Finanzinstitute 328.787,51 1.0 9282.0 1142.0 17.Aug.2045 525.0
USB US BANCORP MTN Finanzinstitute 328.981,46 1.0 10416.0 559.0 12.Juni2034 584.0
KMI KINDER MORGAN INC Industrie 329.078,49 1.0 9529.0 1099.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 329.157,36 1.0 8879.0 659.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.282,91 1.0 10538.0 546.0 08.Juni2034 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 328.556,43 1.0 6626.0 1424.0 29.Mai2050 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.666,11 1.0 10049.0 131.0 15.Sept.2027 469.0
C CITIBANK NA Finanzinstitute 327.767,18 1.0 10349.0 217.0 29.Sept.2028 580.0
JNJ JOHNSON & JOHNSON Industrie 327.876,68 1.0 10205.0 275.0 01.Juni2029 480.0
MS MORGAN STANLEY Finanzinstitute 327.974,09 1.0 7529.0 1053.0 22.Apr.2042 322.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.446,23 1.0 9893.0 391.0 01.Mai2029 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.350,83 1.0 9995.0 171.0 15.März2028 570.0
KO COCA-COLA CO Industrie 327.370,60 1.0 9024.0 385.0 01.Juni2030 165.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.372,95 1.0 7249.0 1352.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.519,90 1.0 9094.0 1144.0 01.Juni2045 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 327.547,21 1.0 9634.0 724.0 04.Nov.2036 494.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 327.530,46 1.0 9203.0 353.0 01.Dez.2035 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 326.965,94 1.0 9981.0 1352.0 14.März2055 575.0
FNBM3204 FNMA 30YR MBS Pass-Through 326.808,17 1.0 9280.0 587.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 325.826,58 1.0 9619.0 866.0 15.Feb.2038 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.832,84 1.0 10220.0 133.0 05.Nov.2027 585.0
CMCSA COMCAST CORPORATION Industrie 325.896,48 1.0 7304.0 1270.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.296,66 1.0 8624.0 944.0 15.Mai2039 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.420,25 1.0 9958.0 129.0 15.Sept.2027 400.0
BA BOEING CO Industrie 325.562,93 1.0 10169.0 89.0 01.Mai2027 626.0
KFW KFW MTN Agency 325.576,94 1.0 8675.0 425.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 324.806,18 1.0 10712.0 788.0 27.Feb.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 325.051,14 1.0 10831.0 826.0 15.Jan.2038 620.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 324.804,38 1.0 9200.0 597.0 20.Dez.2047 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.174,13 1.0 10331.0 636.0 15.Aug.2034 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 324.553,94 1.0 9873.0 687.0 15.Feb.2035 515.0
INTC INTEL CORPORATION Industrie 324.619,07 1.0 8167.0 1271.0 25.März2050 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.787,73 1.0 10240.0 707.0 15.Feb.2035 475.0
META META PLATFORMS INC Industrie 323.933,85 1.0 9967.0 1114.0 15.Mai2046 620.0
TMUS T-MOBILE USA INC Industrie 322.963,57 1.0 8706.0 991.0 15.Apr.2040 438.0
LOW LOWES COMPANIES INC Industrie 322.982,37 1.0 9465.0 517.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.151,72 1.0 9820.0 415.0 22.Jan.2032 435.0
META META PLATFORMS INC Industrie 323.307,63 1.0 9948.0 1304.0 15.Mai2056 630.0
CVS CVS HEALTH CORP Industrie 323.310,48 1.0 9580.0 302.0 15.Aug.2029 325.0
AAPL APPLE INC Industrie 322.518,10 1.0 9925.0 95.0 11.Mai2027 320.0
META META PLATFORMS INC Industrie 322.783,96 1.0 9932.0 768.0 15.Mai2036 525.0
XOM EXXON MOBIL CORP Industrie 321.749,41 1.0 9706.0 351.0 19.März2030 348.0
META META PLATFORMS INC Industrie 321.758,15 1.0 9900.0 1381.0 15.Mai2066 645.0
CMCSA COMCAST CORPORATION Industrie 321.202,41 1.0 8648.0 452.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 321.482,10 1.0 10016.0 282.0 20.Juni2030 509.0
ORCL ORACLE CORPORATION Industrie 321.608,61 1.0 9703.0 311.0 27.Sept.2029 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.833,63 1.0 10268.0 378.0 08.Sept.2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.984,62 1.0 8425.0 1312.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.106,36 1.0 12556.0 824.0 15.Jan.2039 820.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.117,52 1.0 9880.0 413.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 320.315,19 1.0 10107.0 568.0 01.Juni2033 530.0
AVGO BROADCOM INC Industrie 320.369,04 1.0 8720.0 603.0 15.Feb.2033 260.0
CVS CVS HEALTH CORP Industrie 319.366,20 1.0 10064.0 719.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.502,35 1.0 8808.0 472.0 20.Juli2032 231.0
AON AON NORTH AMERICA INC Finanzinstitute 319.657,76 1.0 9586.0 1304.0 01.März2054 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.738,00 1.0 9087.0 368.0 31.März2030 205.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 318.812,86 1.0 9942.0 274.0 17.Apr.2030 440.0
DIS WALT DISNEY CO Industrie 318.886,93 1.0 7220.0 1402.0 13.Jan.2051 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.922,20 1.0 8790.0 1076.0 07.März2042 434.0
GOOGL ALPHABET INC Industrie 319.008,97 1.0 9534.0 1499.0 15.Nov.2075 570.0
VICI VICI PROPERTIES LP Industrie 319.050,80 1.0 9888.0 497.0 15.Mai2032 513.0
MRK MERCK & CO INC Industrie 319.129,16 1.0 9751.0 107.0 10.Juni2027 170.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.151,31 1.0 9577.0 298.0 18.Juli2029 319.0
MET METLIFE INC Finanzinstitute 318.272,77 1.0 10052.0 343.0 23.März2030 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.393,69 1.0 10482.0 225.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.437,86 1.0 10157.0 162.0 15.Feb.2028 525.0
MO ALTRIA GROUP INC Industrie 318.482,67 1.0 8785.0 521.0 04.Feb.2032 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.505,67 1.0 10379.0 556.0 08.Juni2034 587.0
GIS GENERAL MILLS INC Industrie 318.650,98 1.0 9938.0 177.0 17.Apr.2028 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.110,66 1.0 9524.0 759.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.533,33 1.0 10671.0 744.0 01.Apr.2036 613.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.631,17 1.0 9391.0 1063.0 19.Mai2043 511.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 317.691,14 1.0 9906.0 439.0 03.Mai2032 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.857,81 1.0 10155.0 343.0 15.Feb.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 317.921,60 1.0 9816.0 161.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 317.923,33 1.0 9616.0 125.0 15.Aug.2027 80.0
FOXA FOX CORP Industrie 317.116,67 1.0 10712.0 584.0 13.Okt.2033 650.0
BACR BARCLAYS PLC Finanzinstitute 317.264,87 1.0 10104.0 120.0 09.Aug.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.392,71 1.0 8960.0 460.0 15.Mai2031 230.0
MS MORGAN STANLEY MTN Finanzinstitute 317.438,95 1.0 10402.0 229.0 01.Nov.2029 641.0
MDT MEDTRONIC INC Industrie 316.346,03 1.0 8848.0 1177.0 15.März2045 463.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.452,41 1.0 9652.0 358.0 15.Mai2030 375.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.687,32 1.0 10912.0 812.0 15.Jan.2038 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.697,84 1.0 10078.0 163.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 316.821,98 1.0 10384.0 141.0 02.Nov.2028 738.0
USB US BANCORP MTN Finanzinstitute 315.924,64 1.0 10207.0 247.0 23.Jan.2030 538.0
ORCL ORACLE CORPORATION Industrie 316.180,76 1.0 8256.0 1255.0 26.Sept.2065 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.234,43 1.0 8757.0 1465.0 15.Apr.2063 520.0
CMCSA COMCAST CORPORATION Industrie 315.158,03 1.0 10108.0 633.0 01.Juni2034 530.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.203,57 1.0 10041.0 159.0 27.Jan.2028 470.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.227,66 1.0 11804.0 660.0 21.März2036 763.0
AAPL APPLE INC Industrie 315.377,30 1.0 8676.0 1182.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.475,47 1.0 10257.0 270.0 14.Mai2030 549.0
LNG CHENIERE ENERGY INC Industrie 314.598,01 1.0 9963.0 121.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 314.623,61 1.0 10121.0 426.0 15.Apr.2031 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.110,18 1.0 10317.0 653.0 24.Apr.2034 505.0
JBS JBS USA LUX SA Industrie 313.970,21 1.0 10241.0 558.0 01.Apr.2033 575.0
META META PLATFORMS INC Industrie 314.046,95 1.0 10081.0 184.0 15.Mai2028 460.0
BA BOEING CO Industrie 314.049,51 1.0 10463.0 267.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.485,20 1.0 10132.0 354.0 25.Apr.2031 502.0
KO COCA-COLA CO Industrie 313.481,08 1.0 9735.0 105.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 313.646,68 1.0 10051.0 187.0 16.Mai2029 497.0
PG PROCTER & GAMBLE CO Industrie 313.672,83 1.0 8956.0 465.0 23.Apr.2031 195.0
MS MORGAN STANLEY MTN Finanzinstitute 313.877,19 1.0 10167.0 202.0 20.Juli2029 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.920,30 1.0 10060.0 352.0 13.Mai2031 490.0
TXSTRN TEXAS TRANSN COMMN Local Authority 313.818,28 1.0 6951.0 1168.0 01.Okt.2044 247.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.945,66 1.0 10248.0 285.0 06.Juli2029 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.095,41 1.0 9760.0 583.0 15.Apr.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.106,44 1.0 9919.0 404.0 15.Okt.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 312.161,70 1.0 7547.0 1055.0 24.Feb.2043 344.0
DIS WALT DISNEY CO Industrie 312.324,49 1.0 8162.0 1026.0 13.Mai2040 350.0
GOOGL ALPHABET INC Industrie 312.487,67 1.0 9878.0 399.0 15.Nov.2030 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.543,63 1.0 10385.0 573.0 13.Apr.2033 561.0
COP CONOCOPHILLIPS CO Industrie 311.688,56 1.0 10077.0 330.0 15.Jan.2030 470.0
BA BOEING CO Industrie 311.690,94 1.0 11126.0 1386.0 01.Mai2064 701.0
META META PLATFORMS INC Industrie 312.004,25 1.0 9044.0 1354.0 15.Mai2063 575.0
HES HESS CORPORATION Industrie 312.075,63 1.0 11073.0 300.0 01.Okt.2029 788.0
FCX FREEPORT-MCMORAN INC Industrie 312.151,17 1.0 9530.0 1053.0 15.März2043 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.154,68 1.0 8402.0 1291.0 06.Okt.2048 444.0
HCA HCA INC Industrie 311.015,59 1.0 10267.0 678.0 01.März2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.082,00 1.0 10042.0 739.0 15.Jan.2036 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.177,94 1.0 11828.0 736.0 01.März2038 800.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.295,81 1.0 9834.0 312.0 14.Sept.2029 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.298,22 1.0 10112.0 631.0 26.Feb.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.332,59 1.0 9888.0 145.0 01.Dez.2027 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.374,23 1.0 10197.0 332.0 14.Jan.2030 488.0
INTC INTEL CORPORATION Industrie 310.468,78 1.0 9293.0 328.0 15.Nov.2029 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.654,40 1.0 9942.0 644.0 11.Sept.2035 540.0
HD HOME DEPOT INC Industrie 310.704,85 1.0 9401.0 366.0 15.Apr.2030 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.750,45 1.0 9385.0 516.0 05.Apr.2032 390.0
AMZN AMAZON.COM INC Industrie 310.961,93 1.0 9788.0 1444.0 13.März2066 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.858,84 1.0 9474.0 339.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.868,45 1.0 10328.0 327.0 13.Jan.2030 571.0
AVGO BROADCOM INC Industrie 310.024,19 1.0 10025.0 371.0 15.Juli2030 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.064,98 1.0 9035.0 511.0 12.Jan.2032 272.0
JNJ JOHNSON & JOHNSON Industrie 309.195,15 1.0 7904.0 1271.0 01.März2046 370.0
ORCL ORACLE CORPORATION Industrie 309.272,46 1.0 7070.0 1044.0 25.März2041 365.0
WMB WILLIAMS COMPANIES INC Industrie 309.335,97 1.0 9063.0 446.0 15.März2031 260.0
NI NISOURCE INC Versorger 309.447,01 1.0 9916.0 97.0 15.Mai2027 349.0
MRK MERCK & CO INC Industrie 309.691,38 1.0 9778.0 261.0 07.März2029 340.0
CHTR TIME WARNER CABLE LLC Industrie 309.697,60 1.0 9893.0 839.0 15.Juni2039 675.0
FNBM4384 FNMA 30YR MBS Pass-Through 309.210,04 1.0 9604.0 527.0 01.Jan.2045 400.0
NFLX NETFLIX INC Industrie 308.613,73 1.0 10011.0 662.0 15.Aug.2034 490.0
USB US BANCORP Finanzinstitute 308.914,57 1.0 10451.0 528.0 21.Okt.2033 585.0
PEP PEPSICO INC Industrie 309.091,35 1.0 9859.0 138.0 15.Okt.2027 300.0
T AT&T INC Industrie 309.115,34 1.0 9223.0 1310.0 01.Nov.2054 570.0
CSCO CISCO SYSTEMS INC Industrie 309.131,83 1.0 10138.0 938.0 15.Jan.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.037,31 1.0 7757.0 1391.0 01.Apr.2056 450.0
OTIS OTIS WORLDWIDE CORP Industrie 308.163,73 1.0 9282.0 352.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.300,63 1.0 9508.0 356.0 22.März2030 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 308.480,86 1.0 7848.0 1323.0 15.März2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.469,60 1.0 10233.0 685.0 24.Apr.2036 562.0
MS MORGAN STANLEY MTN Finanzinstitute 307.703,87 1.0 9947.0 517.0 20.Juli2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.789,59 1.0 9791.0 713.0 30.Jan.2037 540.0
INTC INTEL CORPORATION Industrie 307.916,63 1.0 9927.0 601.0 15.Aug.2033 500.0
MPLX MPLX LP Industrie 306.883,31 1.0 9040.0 1194.0 15.Feb.2049 550.0
ORCL ORACLE CORPORATION Industrie 306.927,82 1.0 9472.0 557.0 06.Feb.2033 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.968,18 1.0 11556.0 388.0 18.Jan.2031 850.0
T AT&T INC Industrie 307.201,52 1.0 9608.0 1113.0 30.Apr.2046 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.234,10 1.0 9993.0 98.0 28.Mai2027 495.0
AVGO BROADCOM INC Industrie 306.260,27 1.0 10060.0 519.0 15.Juli2032 490.0
WM WASTE MANAGEMENT INC Industrie 306.296,00 1.0 9975.0 701.0 15.März2035 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.392,33 1.0 9706.0 404.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.843,73 1.0 10230.0 684.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.888,96 1.0 8785.0 421.0 19.Nov.2031 176.0
MO ALTRIA GROUP INC Industrie 305.032,92 1.0 9303.0 1080.0 31.Jan.2044 538.0
CSCO CISCO SYSTEMS INC Industrie 305.051,97 1.0 10080.0 167.0 24.Feb.2028 455.0
HCA HCA INC Industrie 305.056,75 1.0 7923.0 1317.0 15.März2052 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.153,07 1.0 10330.0 687.0 25.Apr.2036 567.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.298,80 1.0 10330.0 156.0 18.Jan.2029 672.0
NKE NIKE INC Industrie 304.472,65 1.0 9426.0 360.0 27.März2030 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.582,49 1.0 10127.0 627.0 17.Apr.2035 543.0
ET ENERGY TRANSFER LP Industrie 304.785,54 1.0 10384.0 547.0 15.Feb.2033 575.0
DIS WALT DISNEY CO Industrie 304.805,45 1.0 11042.0 712.0 15.Dez.2035 640.0
MCD MCDONALDS CORPORATION MTN Industrie 304.014,15 1.0 8879.0 1155.0 09.Dez.2045 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.026,98 1.0 10165.0 206.0 27.Juli2029 528.0
FOXA FOX CORP Industrie 304.032,54 1.0 10005.0 241.0 25.Jan.2029 471.0
AVGO BROADCOM INC Industrie 304.055,02 1.0 9610.0 172.0 15.Feb.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 304.060,56 1.0 9953.0 94.0 15.Mai2027 388.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.187,70 1.0 9811.0 732.0 15.Jan.2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.251,16 1.0 10002.0 411.0 15.Jan.2031 460.0
UBER UBER TECHNOLOGIES INC Industrie 304.409,94 1.0 9754.0 671.0 15.Sept.2034 480.0
HUM HUMANA INC Finanzinstitute 303.564,43 1.0 10190.0 165.0 01.März2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.719,61 1.0 10249.0 197.0 06.Juli2029 578.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 302.817,75 1.0 10231.0 618.0 14.Apr.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.934,84 1.0 10012.0 714.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 303.093,64 1.0 10059.0 349.0 01.Apr.2030 485.0
ABBV ABBVIE INC Industrie 302.166,07 1.0 8473.0 1192.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.213,46 1.0 10095.0 482.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 302.258,09 1.0 9708.0 350.0 25.März2030 390.0
AAPL APPLE INC Industrie 302.445,39 1.0 9419.0 316.0 11.Sept.2029 220.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.555,17 1.0 9879.0 131.0 19.Sept.2027 328.0
RTX RTX CORP Industrie 302.566,88 1.0 10723.0 615.0 15.März2034 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.718,88 1.0 10308.0 606.0 01.Juni2034 655.0
QCOM QUALCOMM INCORPORATED Industrie 302.019,93 1.0 9919.0 97.0 20.Mai2027 325.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 301.729,28 1.0 9412.0 653.0 01.Nov.2049 400.0
TSN TYSON FOODS INC Industrie 300.954,91 1.0 9956.0 252.0 01.März2029 435.0
BACR BARCLAYS PLC Finanzinstitute 301.249,11 1.0 10906.0 554.0 27.Juni2034 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.310,95 1.0 9492.0 203.0 15.Juni2028 190.0
FNAY1312 FNMA 30YR MBS Pass-Through 301.351,87 1.0 9287.0 580.0 01.März2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.306,03 1.0 8939.0 448.0 01.Apr.2031 280.0
CVX CHEVRON CORP Industrie 300.462,69 1.0 9224.0 373.0 11.Mai2030 224.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.472,36 1.0 10032.0 694.0 21.Juli2036 537.0
KVUE KENVUE INC Industrie 300.542,17 1.0 10129.0 172.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.768,93 1.0 10255.0 330.0 15.Feb.2030 530.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.721,39 1.0 8329.0 1224.0 15.Mai2050 500.0
UNP UNION PACIFIC CORPORATION Industrie 299.798,17 1.0 9934.0 213.0 10.Sept.2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.079,19 1.0 9981.0 1091.0 21.Apr.2047 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.166,13 1.0 9208.0 1343.0 15.Apr.2054 538.0
AAPL APPLE INC Industrie 300.173,79 1.0 7908.0 1262.0 04.Aug.2046 385.0
TRGP TARGA RESOURCES CORP Industrie 299.092,98 1.0 10815.0 611.0 30.März2034 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.176,84 1.0 10071.0 267.0 07.Mai2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.334,87 1.0 9960.0 471.0 21.Okt.2032 481.0
ASCHEA ASCENSION HEALTH Industrie 299.366,92 1.0 9385.0 327.0 15.Nov.2029 253.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.525,40 1.0 9965.0 745.0 21.Apr.2037 533.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 299.534,02 1.0 8001.0 1105.0 02.Feb.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.602,03 1.0 10083.0 636.0 14.Mai2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.613,69 1.0 10297.0 142.0 04.Nov.2027 735.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.871,98 1.0 9989.0 517.0 20.Juli2033 492.0
JNJ JOHNSON & JOHNSON Industrie 298.973,45 1.0 10282.0 432.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.020,18 1.0 9335.0 347.0 01.Feb.2030 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.026,46 1.0 9916.0 178.0 16.März2028 390.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 297.941,64 1.0 9004.0 706.0 01.Sept.2047 300.0
FISV FISERV INC Industrie 297.981,12 1.0 7549.0 1246.0 01.Juli2049 440.0
INTC INTEL CORPORATION Industrie 298.060,73 1.0 9930.0 447.0 01.Juni2031 465.0
NVDA NVIDIA CORPORATION Industrie 298.080,36 1.0 7328.0 1418.0 01.Apr.2050 350.0
SCCO SOUTHERN COPPER CORP Industrie 298.110,87 1.0 10088.0 1120.0 23.Apr.2045 588.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.122,90 1.0 9884.0 264.0 16.März2029 400.0
GM GENERAL MOTORS CO Industrie 298.204,60 1.0 9885.0 1033.0 02.Okt.2043 625.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.286,87 1.0 10062.0 175.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.433,55 1.0 10156.0 984.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.450,21 1.0 7657.0 1213.0 23.Jan.2049 390.0
KHC KRAFT HEINZ FOODS CO Industrie 297.764,53 1.0 8731.0 1110.0 15.Juli2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.736,15 1.0 9337.0 344.0 15.Jan.2030 275.0
AMZN AMAZON.COM INC Industrie 297.042,69 1.0 9837.0 575.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.079,61 1.0 9841.0 575.0 16.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 297.263,69 1.0 9557.0 361.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 296.212,16 0.0 9946.0 340.0 15.Feb.2030 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.620,31 0.0 10043.0 185.0 25.Apr.2029 473.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.634,69 0.0 11160.0 803.0 15.Jan.2038 695.0
ABBV ABBVIE INC Industrie 295.649,53 0.0 8867.0 1236.0 14.Nov.2048 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.952,06 0.0 9981.0 179.0 22.März2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 296.060,07 0.0 8387.0 1151.0 04.Nov.2044 465.0
USB US BANCORP Finanzinstitute 296.076,64 0.0 8799.0 400.0 22.Juli2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.086,75 0.0 9603.0 1388.0 30.Nov.2065 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.929,98 0.0 9888.0 161.0 11.Jan.2028 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.044,03 0.0 10816.0 674.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.162,49 0.0 9654.0 134.0 22.Sept.2028 201.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.205,66 0.0 9807.0 228.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 295.232,17 0.0 9559.0 373.0 08.Juli2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.306,11 0.0 10035.0 513.0 20.Juli2033 513.0
MSFT MICROSOFT CORPORATION Industrie 295.426,48 0.0 7790.0 1277.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 295.447,74 0.0 9954.0 658.0 01.Dez.2034 550.0
WMT WALMART INC Industrie 294.410,42 0.0 8153.0 1305.0 29.Juni2048 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.415,63 0.0 8723.0 476.0 10.Juni2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 294.475,06 0.0 9950.0 434.0 10.Apr.2031 490.0
TMUS T-MOBILE USA INC Industrie 294.666,66 0.0 9334.0 1270.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Industrie 294.736,10 0.0 8717.0 1168.0 08.März2047 521.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.877,70 0.0 9023.0 395.0 18.Aug.2031 236.0
AMZN AMAZON.COM INC Industrie 293.767,47 0.0 10110.0 315.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 293.866,70 0.0 10789.0 569.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 293.990,91 0.0 10050.0 567.0 27.Feb.2033 470.0
HD HOME DEPOT INC Industrie 294.004,01 0.0 9316.0 528.0 15.Apr.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.051,71 0.0 9944.0 313.0 15.Okt.2029 455.0
TAP MOLSON COORS BREWING CO Industrie 294.246,08 0.0 7825.0 1207.0 15.Juli2046 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.201,00 0.0 9713.0 294.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 293.222,19 0.0 10065.0 501.0 01.Apr.2032 500.0
Q QUEBEC (PROVINCE OF) Local Authority 293.241,95 0.0 9919.0 185.0 13.Apr.2028 363.0
USB US BANCORP MTN Finanzinstitute 293.274,52 0.0 10147.0 290.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 293.368,28 0.0 9259.0 1130.0 05.Dez.2044 495.0
VOD VODAFONE GROUP PLC Industrie 293.558,81 0.0 11118.0 326.0 15.Feb.2030 788.0
ORCL ORACLE CORPORATION Industrie 292.889,98 0.0 9978.0 206.0 03.Aug.2028 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.901,95 0.0 8396.0 1180.0 07.Dez.2046 475.0
KFW KFW Agency 292.956,13 0.0 10273.0 402.0 29.Okt.2030 475.0
CI CIGNA GROUP Industrie 293.032,10 0.0 9241.0 360.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.103,15 0.0 11571.0 363.0 01.Sept.2030 875.0
AVGO BROADCOM INC Industrie 291.970,60 0.0 7404.0 1396.0 15.Feb.2051 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.059,83 0.0 10253.0 645.0 09.Juli2034 556.0
T AT&T INC Industrie 292.140,95 0.0 9590.0 1300.0 30.Apr.2056 600.0
BIIB BIOGEN INC Industrie 292.195,76 0.0 9129.0 374.0 01.Mai2030 225.0
FDX FEDEX CORP Industrie 292.318,22 0.0 9880.0 352.0 15.Mai2030 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 292.332,09 0.0 9668.0 701.0 11.Sept.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.382,69 0.0 10281.0 602.0 22.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.520,28 0.0 10112.0 637.0 23.Juli2035 540.0
CMCSA COMCAST CORPORATION Industrie 291.419,81 0.0 7192.0 1317.0 01.Nov.2049 400.0
KO COCA-COLA CO Industrie 291.532,90 0.0 9461.0 1472.0 13.Mai2064 540.0
ES EVERSOURCE ENERGY Versorger 291.685,63 0.0 10139.0 166.0 01.März2028 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.830,22 0.0 9301.0 375.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 290.996,19 0.0 8407.0 1195.0 03.Aug.2055 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.109,59 0.0 9972.0 129.0 08.Sept.2028 424.0
KHC KRAFT HEINZ FOODS CO Industrie 291.224,46 0.0 8159.0 1243.0 01.Okt.2049 488.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.025,30 0.0 11398.0 817.0 01.Jan.2041 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.243,99 0.0 9672.0 1090.0 15.Juli2044 550.0
KDB KOREA DEVELOPMENT BANK Agency 290.257,24 0.0 10086.0 258.0 15.Feb.2029 450.0
PNC PNC BANK NA Finanzinstitute 290.450,54 0.0 9905.0 209.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.500,33 0.0 9010.0 390.0 08.Juli2030 213.0
VLO VALERO ENERGY CORPORATION Industrie 290.704,56 0.0 10925.0 779.0 15.Juni2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.905,59 0.0 6277.0 1286.0 01.Juni2052 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.991,67 0.0 9458.0 203.0 09.Juni2028 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.075,75 0.0 10107.0 630.0 15.März2034 525.0
T AT&T INC Industrie 289.086,84 0.0 10040.0 379.0 15.Aug.2030 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.378,15 0.0 9879.0 164.0 31.Jan.2028 380.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.416,51 0.0 9851.0 150.0 15.Dez.2027 334.0
BSHSI Bon Secours Mercy Health Industrie 288.851,57 0.0 9644.0 323.0 01.Juni2030 346.0
ABBV ABBVIE INC Industrie 288.862,60 0.0 10072.0 172.0 15.März2028 465.0
FANG DIAMONDBACK ENERGY INC Industrie 287.816,83 0.0 9568.0 1315.0 18.Apr.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.824,31 0.0 9924.0 96.0 03.Mai2027 330.0
MA MASTERCARD INC Industrie 287.917,88 0.0 9635.0 283.0 01.Juni2029 295.0
MPLX MPLX LP Industrie 288.294,52 0.0 8985.0 887.0 15.Apr.2038 450.0
T AT&T INC Industrie 287.240,95 0.0 8351.0 1152.0 15.Mai2046 475.0
INTC INTEL CORPORATION Industrie 287.357,15 0.0 7105.0 1270.0 08.Dez.2047 373.0
NWG NATWEST GROUP PLC Finanzinstitute 287.654,19 0.0 10048.0 187.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.667,70 0.0 9968.0 206.0 20.Juli2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.715,02 0.0 10023.0 603.0 11.Sept.2033 489.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.722,62 0.0 11758.0 831.0 15.Jan.2039 763.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.728,91 0.0 10113.0 158.0 10.Jan.2028 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.638,70 0.0 8674.0 933.0 23.Apr.2040 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.672,70 0.0 10027.0 137.0 08.Okt.2027 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.759,08 0.0 9239.0 328.0 09.Okt.2029 163.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.953,66 0.0 10271.0 246.0 23.Jan.2030 584.0
KO COCA-COLA CO Industrie 287.033,55 0.0 9409.0 1379.0 14.Jan.2055 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.158,44 0.0 6970.0 1101.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 286.027,38 0.0 6869.0 1118.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.077,90 0.0 10330.0 420.0 17.Mai2032 573.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.083,22 0.0 10727.0 1233.0 28.März2054 685.0
GOOGL ALPHABET INC Industrie 286.086,69 0.0 9738.0 1360.0 15.Feb.2056 565.0
F FORD MOTOR COMPANY Industrie 286.434,23 0.0 7704.0 1032.0 15.Jan.2043 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 286.438,46 0.0 8013.0 1188.0 14.Juni2046 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.539,94 0.0 6274.0 1470.0 04.Juni2051 294.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.569,80 0.0 9807.0 1145.0 16.März2046 562.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.588,20 0.0 10416.0 596.0 07.Jan.2034 610.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.588,86 0.0 9823.0 265.0 07.März2029 374.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 286.161,90 0.0 9458.0 596.0 01.März2049 400.0
DIS WALT DISNEY CO Industrie 285.550,89 0.0 10959.0 660.0 15.Dez.2034 620.0
AAPL APPLE INC Industrie 285.842,17 0.0 6087.0 1483.0 11.Mai2050 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.911,22 0.0 9992.0 177.0 30.März2028 425.0
NVDA NVIDIA CORPORATION Industrie 284.919,87 0.0 9471.0 361.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.133,46 0.0 9948.0 159.0 15.März2028 420.0
AMZN AMAZON.COM INC Industrie 284.269,65 0.0 9749.0 581.0 20.März2033 435.0
LLY ELI LILLY AND COMPANY Industrie 284.502,86 0.0 9925.0 431.0 15.März2031 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.524,04 0.0 11169.0 845.0 15.Jan.2039 700.0
CVS CVS HEALTH CORP Industrie 284.539,83 0.0 10296.0 625.0 01.Juni2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.617,46 0.0 9866.0 411.0 30.Jan.2032 472.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 284.022,65 0.0 9527.0 630.0 01.Nov.2046 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.913,43 0.0 10283.0 394.0 04.Okt.2030 488.0
DIS WALT DISNEY CO Industrie 283.075,60 0.0 9785.0 356.0 22.März2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.280,26 0.0 10356.0 218.0 07.Nov.2028 680.0
DIS WALT DISNEY CO Industrie 283.341,12 0.0 9856.0 266.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.356,48 0.0 10211.0 255.0 04.März2030 555.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.357,46 0.0 9837.0 102.0 24.Mai2027 238.0
KVUE KENVUE INC Industrie 282.477,57 0.0 10031.0 570.0 22.März2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.572,54 0.0 10148.0 161.0 09.Feb.2028 540.0
ORCL ORACLE CORPORATION Industrie 282.708,56 0.0 7899.0 867.0 15.Nov.2037 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 282.836,68 0.0 10271.0 272.0 25.Apr.2030 553.0
PAYX PAYCHEX INC Industrie 282.938,66 0.0 10077.0 501.0 15.Apr.2032 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.996,76 0.0 9517.0 199.0 28.Mai2028 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.873,71 0.0 6321.0 1351.0 21.Juli2052 297.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.880,54 0.0 10188.0 144.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.989,55 0.0 9470.0 341.0 23.Jan.2030 316.0
APH AMPHENOL CORPORATION Industrie 282.039,90 0.0 9624.0 763.0 15.Feb.2036 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.079,88 0.0 8894.0 525.0 21.Jan.2032 213.0
PEP PEPSICO INC Industrie 282.214,08 0.0 9436.0 358.0 19.März2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.236,02 0.0 9070.0 377.0 15.Mai2030 200.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.314,54 0.0 9010.0 1194.0 01.März2049 552.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.388,96 0.0 10048.0 941.0 01.Dez.2039 520.0
TMUS T-MOBILE USA INC Industrie 281.276,30 0.0 10081.0 245.0 15.Jan.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 281.341,20 0.0 9937.0 632.0 09.Feb.2034 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.356,70 0.0 9729.0 280.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 281.370,36 0.0 10022.0 640.0 15.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.370,51 0.0 9979.0 616.0 08.Sept.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.780,59 0.0 6360.0 1468.0 12.März2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.801,65 0.0 7175.0 1423.0 15.März2052 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.850,60 0.0 9615.0 374.0 01.März2031 400.0
C CITIGROUP INC Finanzinstitute 280.862,13 0.0 10398.0 159.0 15.Jan.2028 663.0
CHTR TIME WARNER CABLE LLC Industrie 280.926,95 0.0 10028.0 780.0 01.Mai2037 655.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.078,62 0.0 9863.0 141.0 07.Nov.2028 357.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.197,37 0.0 10350.0 304.0 17.Nov.2029 563.0
AMZN AMAZON.COM INC Industrie 281.233,07 0.0 5754.0 1499.0 03.Juni2050 250.0
FNAL9781 FNMA 30YR MBS Pass-Through 281.044,26 0.0 9886.0 439.0 01.Feb.2046 450.0
VALEBZ VALE OVERSEAS LTD Industrie 280.133,55 0.0 10533.0 557.0 12.Juni2033 613.0
BATSLN BAT CAPITAL CORP Industrie 280.171,64 0.0 10823.0 566.0 02.Aug.2033 642.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.303,77 0.0 7874.0 1359.0 15.Okt.2050 420.0
TXN TEXAS INSTRUMENTS INC Industrie 280.454,43 0.0 8814.0 1468.0 18.Mai2063 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.594,41 0.0 6590.0 1363.0 01.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.198,46 0.0 9579.0 377.0 18.Mai2026 350.0
AVGO BROADCOM INC Industrie 279.548,60 0.0 9825.0 395.0 15.Nov.2030 415.0
KFW KFW Agency 279.631,06 0.0 9297.0 321.0 14.Sept.2029 175.0
CMCSA COMCAST CORPORATION Industrie 279.670,85 0.0 8072.0 1017.0 01.Apr.2040 375.0
HPQ HP INC Industrie 279.766,48 0.0 8924.0 464.0 17.Juni2031 265.0
AVGO BROADCOM INC Industrie 279.769,68 0.0 9839.0 746.0 15.Jan.2036 495.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 279.908,53 0.0 9487.0 591.0 01.Juli2049 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.959,33 0.0 9566.0 149.0 13.Nov.2027 113.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.976,46 0.0 10013.0 391.0 15.Feb.2056 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.031,13 0.0 10006.0 548.0 24.Jan.2034 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.081,32 0.0 10257.0 219.0 14.Sept.2028 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.147,11 0.0 8857.0 644.0 29.Okt.2033 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.411,49 0.0 10253.0 610.0 04.März2035 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.604,29 0.0 9893.0 170.0 15.März2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.685,09 0.0 8493.0 1248.0 16.Nov.2048 463.0
DELL DELL INTERNATIONAL LLC Industrie 278.887,27 0.0 11880.0 694.0 15.Juli2036 810.0
MDT MEDTRONIC INC Industrie 277.706,65 0.0 9617.0 720.0 15.März2035 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 277.852,50 0.0 10098.0 644.0 15.Juni2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.906,52 0.0 9999.0 120.0 03.Aug.2027 424.0
WMT WALMART INC Industrie 278.003,57 0.0 11181.0 328.0 15.Feb.2030 755.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.189,87 0.0 8960.0 866.0 23.Apr.2039 441.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.199,11 0.0 9967.0 372.0 20.Juni2030 400.0
ORCL ORACLE CORPORATION Industrie 278.275,49 0.0 6599.0 1188.0 15.Nov.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.133,86 0.0 9326.0 256.0 15.Jan.2029 225.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.322,47 0.0 9933.0 323.0 15.Jan.2030 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.325,60 0.0 10137.0 159.0 01.Feb.2028 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.335,98 0.0 10711.0 519.0 10.Feb.2034 708.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.397,32 0.0 10036.0 94.0 10.Mai2028 493.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.449,24 0.0 9755.0 805.0 13.Jan.2037 500.0
HES HESS CORP Industrie 277.591,88 0.0 10158.0 983.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.621,98 0.0 6522.0 1318.0 22.Apr.2051 311.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.590,70 0.0 9800.0 1465.0 16.März2066 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.710,40 0.0 10833.0 584.0 24.Okt.2034 656.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.789,67 0.0 9979.0 169.0 14.Feb.2028 388.0
INTNED ING GROEP NV Finanzinstitute 276.981,28 0.0 10563.0 589.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 277.027,30 0.0 9471.0 1247.0 01.Juni2053 588.0
LLY ELI LILLY AND COMPANY Industrie 277.034,23 0.0 10144.0 690.0 12.Feb.2035 510.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 276.974,06 0.0 8159.0 688.0 01.Mai2051 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.983,13 0.0 10112.0 256.0 11.Feb.2029 475.0
CI CIGNA GROUP Industrie 276.140,08 0.0 10112.0 622.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.172,31 0.0 9633.0 261.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.244,77 0.0 9891.0 138.0 01.Dez.2027 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.263,61 0.0 6664.0 1457.0 09.Feb.2051 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.268,04 0.0 9246.0 370.0 04.Juni2031 285.0
MAR MARRIOTT INTERNATIONAL INC Industrie 275.403,25 0.0 9986.0 809.0 15.Apr.2037 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.511,65 0.0 10331.0 608.0 18.Sept.2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.531,62 0.0 10206.0 151.0 09.Jan.2028 600.0
CI CIGNA GROUP Industrie 275.570,81 0.0 9003.0 449.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.589,53 0.0 9490.0 234.0 15.Okt.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.661,20 0.0 10113.0 174.0 01.März2030 550.0
T AT&T INC Industrie 275.701,73 0.0 8189.0 1081.0 15.Dez.2042 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.788,03 0.0 9464.0 266.0 16.Feb.2029 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.797,87 0.0 10937.0 599.0 15.März2034 695.0
TMUS T-MOBILE USA INC Industrie 275.882,82 0.0 10073.0 201.0 15.Juli2028 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.804,73 0.0 9525.0 375.0 30.Juni2030 340.0
NOW SERVICENOW INC Industrie 275.146,83 0.0 8710.0 411.0 01.Sept.2030 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.160,10 0.0 10223.0 118.0 01.Aug.2027 622.0
ORCL ORACLE CORPORATION Industrie 275.312,74 0.0 10290.0 299.0 09.Nov.2029 615.0
GILD GILEAD SCIENCES INC Industrie 275.314,38 0.0 8025.0 1252.0 01.März2047 415.0
JNJ JOHNSON & JOHNSON Industrie 274.142,57 0.0 10258.0 698.0 01.März2035 500.0
T AT&T INC Industrie 274.204,79 0.0 10038.0 712.0 15.Aug.2035 538.0
UAL UNITED AIRLINES INC Industrie 274.499,81 0.0 10328.0 572.0 15.Juli2037 580.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.546,28 0.0 8562.0 975.0 01.Juli2040 450.0
ORCL ORACLE CORPORATION Industrie 274.643,89 0.0 9611.0 869.0 08.Juli2039 613.0
LOW LOWES COMPANIES INC Industrie 274.714,87 0.0 9782.0 267.0 05.Apr.2029 365.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.623,06 0.0 9881.0 758.0 15.März2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.628,49 0.0 10169.0 653.0 07.Feb.2035 650.0
D DOMINION ENERGY INC Versorger 273.738,17 0.0 10217.0 647.0 15.Mai2055 663.0
GILD GILEAD SCIENCES INC Industrie 273.744,27 0.0 8574.0 1162.0 01.Feb.2045 450.0
BA BOEING CO Industrie 273.753,82 0.0 9512.0 423.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.883,03 0.0 10226.0 551.0 22.Feb.2034 544.0
BRO BROWN & BROWN INC Finanzinstitute 273.906,79 0.0 9966.0 361.0 23.Juni2030 490.0
CHTR TIME WARNER CABLE LLC Industrie 273.922,10 0.0 9010.0 905.0 15.Nov.2040 588.0
VICI VICI PROPERTIES LP Industrie 272.951,86 0.0 10005.0 165.0 15.Feb.2028 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 273.040,17 0.0 10025.0 696.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.185,01 0.0 9985.0 1410.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.208,50 0.0 9772.0 125.0 20.Aug.2027 270.0
MPLX MPLX LP Industrie 273.415,49 0.0 9210.0 394.0 15.Aug.2030 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.404,90 0.0 10651.0 346.0 01.Sept.2030 663.0
MRK MERCK & CO INC Industrie 272.500,81 0.0 6014.0 1511.0 10.Dez.2051 275.0
WMT WALMART INC Industrie 272.597,74 0.0 10088.0 715.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.613,63 0.0 10324.0 556.0 11.Jan.2033 513.0
BRKHEC PACIFICORP Versorger 272.727,04 0.0 9394.0 1289.0 15.Jan.2055 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.758,24 0.0 10894.0 588.0 25.Okt.2034 647.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.821,53 0.0 9870.0 172.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.834,89 0.0 9724.0 511.0 15.Mai2032 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.852,24 0.0 9858.0 452.0 15.Juni2031 435.0
GPN GLOBAL PAYMENTS INC Industrie 271.940,00 0.0 9627.0 708.0 15.Nov.2035 555.0
WMB WILLIAMS COMPANIES INC Industrie 272.052,42 0.0 9931.0 103.0 15.Juni2027 375.0
DIS WALT DISNEY CO Industrie 272.087,80 0.0 9803.0 433.0 14.März2031 400.0
CAT CATERPILLAR INC Industrie 272.090,56 0.0 10221.0 695.0 15.Mai2035 520.0
CVS CVS HEALTH CORP Industrie 271.342,98 0.0 10109.0 248.0 30.Jan.2029 500.0
V VISA INC Industrie 271.501,85 0.0 9535.0 757.0 14.Dez.2035 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.553,52 0.0 10102.0 329.0 15.Jan.2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.646,73 0.0 10038.0 139.0 15.Okt.2027 440.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.646,78 0.0 10029.0 98.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.670,10 0.0 9940.0 1070.0 16.Aug.2043 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.578,05 0.0 9969.0 131.0 14.Sept.2027 375.0
PFE PFIZER INC Industrie 270.581,46 0.0 9792.0 262.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.909,46 0.0 10131.0 304.0 07.Nov.2029 588.0
GL GLOBE LIFE INC Finanzinstitute 270.977,29 0.0 9974.0 212.0 15.Sept.2028 455.0
ABBV ABBVIE INC Industrie 271.004,72 0.0 9781.0 577.0 15.März2033 440.0
AMZN AMAZON.COM INC Industrie 271.069,48 0.0 10030.0 672.0 05.Dez.2034 480.0
VTRS VIATRIS INC Industrie 271.144,72 0.0 9092.0 380.0 22.Juni2030 270.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 270.652,54 0.0 8094.0 711.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 270.757,43 0.0 9510.0 561.0 01.Juli2046 400.0
PYPL PAYPAL HOLDINGS INC Industrie 270.244,85 0.0 9456.0 317.0 01.Okt.2029 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.272,05 0.0 10591.0 227.0 30.Okt.2029 716.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.407,30 0.0 6273.0 1494.0 15.Okt.2050 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.487,43 0.0 10065.0 711.0 01.Aug.2035 550.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.227,46 0.0 9779.0 167.0 01.Jan.2031 300.0
BAX BAXTER INTERNATIONAL INC Industrie 269.390,17 0.0 8486.0 519.0 01.Feb.2032 254.0
COP CONOCOPHILLIPS CO Industrie 269.406,02 0.0 10015.0 684.0 15.Jan.2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.438,01 0.0 9839.0 1017.0 06.Jan.2042 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.524,33 0.0 10110.0 659.0 20.Nov.2035 562.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.709,17 0.0 8626.0 1082.0 16.Juli2042 438.0
C CITIGROUP INC Finanzinstitute 269.807,68 0.0 8845.0 498.0 03.Nov.2032 252.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.875,74 0.0 9935.0 657.0 13.März2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 269.932,48 0.0 10927.0 729.0 14.März2037 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.913,07 0.0 10097.0 566.0 09.Mai2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.922,57 0.0 10638.0 574.0 24.Aug.2034 614.0
GILD GILEAD SCIENCES INC Industrie 269.070,49 0.0 9599.0 137.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.142,30 0.0 8998.0 414.0 15.Nov.2035 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.190,01 0.0 10010.0 592.0 17.Juli2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.199,44 0.0 9010.0 418.0 03.Dez.2030 275.0
TMUS T-MOBILE USA INC Industrie 269.204,26 0.0 10091.0 171.0 15.März2028 495.0
CMCSA COMCAST CORPORATION Industrie 269.331,04 0.0 8727.0 1263.0 15.Mai2053 535.0
T AT&T INC Industrie 268.612,48 0.0 7950.0 1235.0 09.März2048 450.0
LLY ELI LILLY AND COMPANY Industrie 268.637,53 0.0 9847.0 668.0 14.Aug.2034 460.0
D DOMINION ENERGY INC (NC 10) Versorger 267.612,04 0.0 10625.0 591.0 01.Juni2054 700.0
GM GENERAL MOTORS CO Industrie 267.668,21 0.0 10265.0 531.0 15.Okt.2032 560.0
AAPL APPLE INC Industrie 267.808,49 0.0 7570.0 1248.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Industrie 267.907,96 0.0 7710.0 1227.0 27.Sept.2054 538.0
TMUS T-MOBILE USA INC Industrie 268.084,03 0.0 9773.0 749.0 15.Feb.2036 500.0
CRM SALESFORCE INC Industrie 267.012,08 0.0 8695.0 481.0 15.Juli2031 195.0
PFE PFIZER INC Industrie 267.022,86 0.0 9856.0 733.0 15.Nov.2035 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.173,34 0.0 8828.0 515.0 24.Nov.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.186,06 0.0 10019.0 210.0 15.Sept.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.426,34 0.0 9835.0 812.0 16.März2037 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.067,80 0.0 10031.0 1019.0 01.Apr.2041 517.0
SPGI S&P GLOBAL INC Industrie 266.422,30 0.0 9641.0 265.0 01.März2029 270.0
INTNED ING GROEP NV Finanzinstitute 266.439,72 0.0 10181.0 263.0 19.März2030 534.0
CAT CATERPILLAR INC Industrie 266.534,19 0.0 8246.0 1129.0 15.Aug.2042 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.867,62 0.0 9290.0 1356.0 15.März2055 540.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.901,71 0.0 10033.0 356.0 01.Apr.2030 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.944,30 0.0 10040.0 1086.0 15.Okt.2045 635.0
C CITIGROUP INC Finanzinstitute 265.870,13 0.0 10019.0 98.0 24.Mai2028 466.0
AMGN AMGEN INC Industrie 265.955,81 0.0 9848.0 142.0 02.Nov.2027 320.0
KVUE KENVUE INC Industrie 265.982,17 0.0 10172.0 342.0 22.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 265.983,30 0.0 7352.0 1244.0 01.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 266.041,33 0.0 8989.0 1303.0 15.Okt.2054 560.0
T AT&T INC Industrie 266.133,12 0.0 9673.0 744.0 01.Nov.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 266.137,46 0.0 8865.0 1190.0 10.Jan.2047 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.155,00 0.0 10145.0 255.0 26.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 266.246,20 0.0 10135.0 692.0 20.Feb.2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.264,33 0.0 9906.0 100.0 19.Mai2027 310.0
ET ENERGY TRANSFER LP Industrie 266.268,12 0.0 10181.0 623.0 15.Mai2034 555.0
JNJ JOHNSON & JOHNSON Industrie 265.364,64 0.0 8934.0 859.0 03.März2037 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.455,12 0.0 9752.0 100.0 15.Mai2027 170.0
O REALTY INCOME CORPORATION Finanzinstitute 265.513,03 0.0 9384.0 422.0 15.Jan.2031 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.514,63 0.0 10129.0 167.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.589,05 0.0 10007.0 141.0 22.Okt.2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 265.692,92 0.0 10195.0 636.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 265.708,35 0.0 9604.0 569.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.720,34 0.0 9530.0 370.0 21.Juni2030 360.0
MPLX MPLX LP Industrie 265.747,11 0.0 9955.0 719.0 15.Sept.2035 540.0
HD HOME DEPOT INC Industrie 265.773,59 0.0 9302.0 1342.0 25.Juni2054 530.0
AMGN AMGEN INC Industrie 265.775,34 0.0 9027.0 444.0 25.Feb.2031 230.0
ACN ACCENTURE CAPITAL INC Industrie 265.780,59 0.0 9627.0 684.0 04.Okt.2034 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.743,90 0.0 9410.0 392.0 18.Sept.2031 355.0
AAPL APPLE INC Industrie 264.868,42 0.0 9994.0 185.0 10.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.948,83 0.0 7572.0 1196.0 10.Feb.2048 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.062,26 0.0 10148.0 176.0 01.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.121,60 0.0 8156.0 1297.0 15.Jan.2049 425.0
KDP KEURIG DR PEPPER INC Industrie 265.123,05 0.0 9994.0 180.0 25.Mai2028 460.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 264.872,56 0.0 8977.0 375.0 01.Nov.2036 150.0
NOC NORTHROP GRUMMAN CORP Industrie 264.110,30 0.0 7863.0 1288.0 15.Okt.2047 403.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.194,78 0.0 9917.0 133.0 26.Sept.2027 495.0
PPC PILGRIMS PRIDE CORP Industrie 264.296,99 0.0 9588.0 386.0 15.Apr.2031 425.0
INTC INTEL CORPORATION Industrie 264.348,17 0.0 10053.0 163.0 10.Feb.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.358,59 0.0 10078.0 167.0 28.Feb.2028 490.0
CMCSA COMCAST CORPORATION Industrie 264.514,63 0.0 8708.0 1374.0 15.Mai2064 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.465,03 0.0 9196.0 522.0 10.März2032 320.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.585,10 0.0 9711.0 110.0 20.Juni2027 138.0
ABT ABBOTT LABORATORIES Industrie 263.604,14 0.0 9744.0 795.0 30.Nov.2036 475.0
V VISA INC Industrie 263.610,40 0.0 7591.0 1320.0 15.Sept.2047 365.0
HLNLN HALEON US CAPITAL LLC Industrie 263.720,16 0.0 9378.0 516.0 24.März2032 363.0
UNM UNUM GROUP Finanzinstitute 263.765,67 0.0 9799.0 280.0 15.Juni2029 400.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.796,23 0.0 10103.0 101.0 26.Mai2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 263.810,52 0.0 7164.0 1361.0 01.Sept.2049 363.0
GOOGL ALPHABET INC Industrie 263.855,64 0.0 9746.0 712.0 15.Mai2035 450.0
BAC BANK OF AMERICA NA Finanzinstitute 263.983,41 0.0 10528.0 777.0 15.Okt.2036 600.0
EQNR EQUINOR ASA Agency 263.052,90 0.0 9541.0 360.0 06.Apr.2030 313.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.152,26 0.0 8510.0 1091.0 30.Jan.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.313,62 0.0 10296.0 273.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.382,57 0.0 8953.0 491.0 22.Nov.2032 287.0
CCI CROWN CASTLE INC Industrie 263.444,72 0.0 9858.0 165.0 15.Feb.2028 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.394,48 0.0 8870.0 456.0 04.März2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.427,63 0.0 10451.0 598.0 15.Juni2054 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.513,93 0.0 10111.0 109.0 28.Juni2027 524.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 262.520,79 0.0 8703.0 486.0 28.Juli2031 180.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.541,50 0.0 9470.0 202.0 07.Juni2029 189.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.625,17 0.0 9989.0 115.0 27.Juli2027 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.632,39 0.0 9828.0 166.0 15.Feb.2028 375.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.802,38 0.0 9985.0 118.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.833,42 0.0 9970.0 546.0 26.Jan.2034 512.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 261.899,55 0.0 9773.0 604.0 01.Mai2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.694,09 0.0 10388.0 334.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.838,65 0.0 6961.0 1062.0 19.Nov.2041 252.0
CVS CVS HEALTH CORP Industrie 261.905,24 0.0 9666.0 353.0 01.Apr.2030 375.0
ET ENERGY TRANSFER LP Industrie 261.972,28 0.0 10175.0 652.0 01.Sept.2034 560.0
HCA HCA INC Industrie 262.036,86 0.0 9146.0 1145.0 15.Juni2047 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.130,87 0.0 10572.0 560.0 07.Nov.2033 712.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.155,01 0.0 10105.0 642.0 05.Juli2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 262.183,67 0.0 10013.0 663.0 15.Sept.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.252,38 0.0 9710.0 1099.0 08.Juli2046 580.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.085,79 0.0 7100.0 1545.0 15.Aug.2057 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.430,55 0.0 10247.0 143.0 01.Nov.2027 600.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.443,83 0.0 10183.0 137.0 15.Nov.2027 585.0
USB US BANCORP MTN Finanzinstitute 261.487,32 0.0 9916.0 523.0 22.Juli2033 497.0
INTC INTEL CORPORATION Industrie 261.508,34 0.0 10136.0 331.0 10.Feb.2030 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.553,15 0.0 9930.0 229.0 11.Nov.2029 447.0
PSX PHILLIPS 66 Industrie 260.497,38 0.0 10014.0 1020.0 01.Mai2042 588.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.571,73 0.0 11327.0 542.0 15.Juli2033 838.0
WMT WALMART INC Industrie 260.655,12 0.0 9814.0 590.0 15.Apr.2033 410.0
CSX CSX CORP Industrie 260.701,44 0.0 9969.0 256.0 15.März2029 425.0
HPQ HP INC Industrie 260.724,80 0.0 9818.0 271.0 15.Apr.2029 400.0
LOW LOWES COMPANIES INC Industrie 260.743,80 0.0 9452.0 1305.0 15.Apr.2053 563.0
UNANA UNILEVER CAPITAL CORP Industrie 260.839,05 0.0 9888.0 95.0 05.Mai2027 290.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.853,63 0.0 10274.0 437.0 23.Juli2032 572.0
NWG NATWEST GROUP PLC Finanzinstitute 260.878,49 0.0 10334.0 623.0 01.März2035 578.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 260.100,55 0.0 10477.0 609.0 15.Feb.2034 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.151,81 0.0 6605.0 1423.0 15.Mai2051 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 260.259,87 0.0 9005.0 1171.0 01.Feb.2046 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.270,19 0.0 9401.0 351.0 14.Feb.2030 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.321,57 0.0 9876.0 553.0 26.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.290,08 0.0 10254.0 275.0 01.Sept.2054 670.0
RDSALN SHELL FINANCE US INC Industrie 259.457,57 0.0 6803.0 1431.0 06.Apr.2050 325.0
GILD GILEAD SCIENCES INC Industrie 259.459,60 0.0 9710.0 733.0 01.Sept.2035 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.493,06 0.0 9890.0 118.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 259.542,74 0.0 10488.0 579.0 01.Sept.2033 605.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.631,07 0.0 9879.0 158.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.698,20 0.0 10144.0 269.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.724,24 0.0 9770.0 269.0 05.Apr.2029 385.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.755,38 0.0 9714.0 287.0 02.Juli2029 370.0
GOOGL ALPHABET INC Industrie 259.758,84 0.0 5311.0 1604.0 15.Aug.2050 205.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.798,47 0.0 7160.0 1335.0 03.Juli2050 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.042,24 0.0 9901.0 765.0 18.März2036 490.0
LRCX LAM RESEARCH CORPORATION Industrie 259.115,48 0.0 9912.0 258.0 15.März2029 400.0
INTC INTEL CORPORATION Industrie 259.116,29 0.0 6407.0 1362.0 15.Nov.2049 325.0
PFE PFIZER INC Industrie 259.119,29 0.0 8040.0 1298.0 15.Sept.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.192,92 0.0 9912.0 538.0 20.Sept.2032 465.0
C CITIGROUP INC Finanzinstitute 258.219,06 0.0 9688.0 921.0 26.März2041 532.0
LOW LOWES COMPANIES INC Industrie 258.229,24 0.0 9719.0 742.0 15.Okt.2035 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.245,11 0.0 9269.0 371.0 05.Mai2030 246.0
HLNLN HALEON US CAPITAL LLC Industrie 258.261,80 0.0 9708.0 269.0 24.März2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.643,53 0.0 10244.0 415.0 22.Feb.2031 510.0
VRSN VERISIGN INC Industrie 258.663,02 0.0 10000.0 36.0 15.Juli2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.526,12 0.0 10170.0 248.0 31.Jan.2029 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.529,63 0.0 8148.0 921.0 01.Okt.2039 303.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.590,49 0.0 8718.0 496.0 15.Okt.2031 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.605,95 0.0 9452.0 243.0 20.Nov.2028 195.0
DELL DELL INC Industrie 257.611,77 0.0 10477.0 182.0 15.Apr.2028 710.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.690,50 0.0 10072.0 144.0 19.Nov.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.888,85 0.0 10166.0 332.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 257.890,12 0.0 8928.0 1497.0 09.Feb.2064 510.0
UNANA UNILEVER CAPITAL CORP Industrie 258.009,48 0.0 9883.0 173.0 22.März2028 350.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 257.686,73 0.0 9546.0 479.0 01.Feb.2047 400.0
DELL DELL INTERNATIONAL LLC Industrie 256.963,14 0.0 10189.0 297.0 01.Okt.2029 530.0
ET ENERGY TRANSFER LP Industrie 257.004,37 0.0 10228.0 688.0 01.Apr.2035 570.0
FOXA FOX CORP Industrie 257.087,34 0.0 9195.0 1188.0 25.Jan.2049 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.165,35 0.0 6513.0 1413.0 09.Feb.2052 343.0
TMUS T-MOBILE USA INC Industrie 257.171,89 0.0 10038.0 690.0 15.Mai2035 530.0
EOG EOG RESOURCES INC Industrie 257.188,25 0.0 10126.0 736.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 257.195,32 0.0 10130.0 548.0 15.Jan.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.199,44 0.0 9585.0 1349.0 16.Feb.2055 555.0
MRK MERCK & CO INC Industrie 257.271,34 0.0 9817.0 1357.0 15.Sept.2055 570.0
MRK MERCK & CO INC Industrie 257.297,92 0.0 7711.0 1219.0 10.Feb.2045 370.0
VMW VMWARE LLC Industrie 257.308,29 0.0 8824.0 486.0 15.Aug.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.401,65 0.0 9165.0 1366.0 15.Apr.2054 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.436,37 0.0 10301.0 156.0 10.Jan.2029 653.0
MS MORGAN STANLEY Finanzinstitute 257.450,49 0.0 9180.0 876.0 22.Apr.2039 446.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.451,17 0.0 9771.0 525.0 28.Juli2033 492.0
SOLV SOLVENTUM CORP Industrie 256.577,82 0.0 9676.0 1305.0 30.Apr.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.593,64 0.0 8779.0 426.0 13.Nov.2030 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 256.629,95 0.0 8817.0 533.0 15.März2032 238.0
UNP UNION PACIFIC CORPORATION Industrie 256.711,51 0.0 7084.0 1549.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 256.736,60 0.0 8243.0 1226.0 01.Apr.2046 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.771,44 0.0 10094.0 326.0 16.Dez.2029 462.0
C CITIBANK NA Finanzinstitute 255.746,69 0.0 10112.0 293.0 06.Aug.2029 484.0
GOOGL ALPHABET INC Industrie 255.749,33 0.0 9051.0 1461.0 15.Mai2065 530.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.783,58 0.0 10016.0 137.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.804,67 0.0 10085.0 114.0 16.Juli2027 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.880,04 0.0 8947.0 1326.0 15.Juni2052 495.0
MS MORGAN STANLEY MTN Finanzinstitute 255.960,43 0.0 6091.0 1343.0 25.Jan.2052 280.0
PNC PNC BANK NA Finanzinstitute 256.001,63 0.0 9838.0 142.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.061,85 0.0 10168.0 689.0 15.März2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.089,45 0.0 9734.0 780.0 23.Jan.2036 413.0
INTU INTUIT INC Industrie 256.158,21 0.0 10177.0 216.0 15.Sept.2028 513.0
LLY ELI LILLY AND COMPANY Industrie 256.195,94 0.0 9032.0 1371.0 09.Feb.2054 500.0
MPC MARATHON PETROLEUM CORP Industrie 255.137,71 0.0 10652.0 940.0 01.März2041 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.173,62 0.0 10029.0 727.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.211,06 0.0 10031.0 366.0 13.Juni2030 453.0
PNFP SYNOVUS BANK Finanzinstitute 255.430,83 0.0 10094.0 163.0 15.Feb.2028 563.0
UPS UNITED PARCEL SERVICE INC Industrie 255.485,14 0.0 10137.0 565.0 03.März2033 488.0
HCA HCA INC Industrie 255.526,03 0.0 10196.0 564.0 01.Juni2033 550.0
PORTRN PORT AUTH N Y & N J Local Authority 255.349,58 0.0 9074.0 1295.0 01.Okt.2051 493.0
LLY ELI LILLY AND COMPANY Industrie 254.644,12 0.0 9965.0 228.0 15.Okt.2028 400.0
PERU PERU (REPUBLIC OF) Sovereigns 254.763,26 0.0 10062.0 681.0 08.Feb.2035 538.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 254.876,64 0.0 8088.0 1272.0 01.Mai2047 415.0
CRM SALESFORCE INC Industrie 254.974,41 0.0 5774.0 1446.0 15.Juli2051 290.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.004,44 0.0 10073.0 164.0 31.Jan.2028 486.0
TSN TYSON FOODS INC Industrie 254.061,39 0.0 9023.0 1238.0 28.Sept.2048 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.264,31 0.0 9705.0 666.0 10.Sept.2034 495.0
ORCL ORACLE CORPORATION Industrie 254.266,98 0.0 8220.0 798.0 15.Juli2036 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.400,55 0.0 8168.0 1263.0 06.Dez.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.473,62 0.0 8277.0 1160.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.505,61 0.0 10011.0 197.0 13.Juni2028 431.0
TMUS T-MOBILE USA INC Industrie 253.397,16 0.0 10102.0 500.0 15.Mai2032 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.464,15 0.0 9981.0 105.0 09.Juni2027 390.0
MPLX MPLX LP Industrie 253.694,76 0.0 8159.0 1231.0 15.Apr.2048 470.0
AMZN AMAZON.COM INC Industrie 253.734,37 0.0 9709.0 105.0 03.Juni2027 120.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.749,31 0.0 9951.0 97.0 04.Mai2027 363.0
AAPL APPLE INC Industrie 253.815,72 0.0 7715.0 1420.0 08.Aug.2052 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.858,95 0.0 8907.0 507.0 03.Nov.2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.755,73 0.0 9261.0 926.0 15.März2039 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.936,88 0.0 10182.0 670.0 30.Jan.2036 544.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.982,57 0.0 9993.0 117.0 21.Juli2028 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.029,98 0.0 9775.0 737.0 25.Jan.2041 542.0
HD HOME DEPOT INC Industrie 253.030,68 0.0 8363.0 1263.0 06.Dez.2048 450.0
SOLV SOLVENTUM CORP Industrie 253.055,71 0.0 10252.0 416.0 13.März2031 545.0
SRE SEMPRA (30NC5) Versorger 253.080,73 0.0 10063.0 323.0 01.Apr.2055 663.0
PERU PERU (REPUBLIC OF) Sovereigns 253.095,95 0.0 10117.0 1289.0 30.Juni2055 620.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.175,30 0.0 9404.0 417.0 15.Jan.2031 375.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.226,95 0.0 10197.0 250.0 24.Jan.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.233,34 0.0 7760.0 1408.0 15.Sept.2052 409.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.333,48 0.0 9715.0 355.0 06.Apr.2030 363.0
UNP UNION PACIFIC CORPORATION Industrie 252.355,64 0.0 9964.0 560.0 20.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.404,38 0.0 9971.0 639.0 24.Jan.2034 450.0
BACR BARCLAYS PLC Finanzinstitute 252.509,06 0.0 10026.0 301.0 10.Sept.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.535,98 0.0 10040.0 176.0 14.März2028 442.0
DE DEERE & CO Industrie 252.580,90 0.0 10361.0 675.0 16.Jan.2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.604,64 0.0 9920.0 96.0 17.Mai2027 310.0
GPN GLOBAL PAYMENTS INC Industrie 251.745,46 0.0 9430.0 304.0 15.Aug.2029 320.0
META META PLATFORMS INC Industrie 251.835,81 0.0 9974.0 456.0 15.Aug.2031 455.0
HCA HCA INC Industrie 251.878,34 0.0 10182.0 183.0 01.Sept.2028 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.880,65 0.0 10203.0 652.0 15.Sept.2034 570.0
INTC INTEL CORPORATION Industrie 251.914,90 0.0 8276.0 1300.0 05.Aug.2052 490.0
T AT&T INC Industrie 251.954,04 0.0 9327.0 1130.0 01.Nov.2045 555.0
COF CAPITAL ONE NA Finanzinstitute 252.029,49 0.0 10015.0 210.0 13.Sept.2028 465.0
CMCSA COMCAST CORPORATION Industrie 252.046,37 0.0 8132.0 1243.0 15.Okt.2048 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.011,78 0.0 10154.0 166.0 01.März2028 525.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.030,26 0.0 9984.0 176.0 16.März2029 430.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.238,63 0.0 9938.0 166.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.245,10 0.0 10146.0 169.0 22.Feb.2029 542.0
BIIB BIOGEN INC Industrie 251.315,43 0.0 9068.0 1140.0 15.Sept.2045 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.333,47 0.0 10043.0 142.0 26.Okt.2027 450.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.348,77 0.0 9703.0 738.0 18.Jan.2041 531.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.356,16 0.0 9074.0 1123.0 15.März2044 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.379,06 0.0 10010.0 269.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.493,68 0.0 10039.0 317.0 17.Okt.2029 449.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.539,03 0.0 9241.0 345.0 15.Jan.2030 250.0
HCA HCA INC Industrie 251.556,88 0.0 10216.0 628.0 01.Apr.2034 560.0
ADBE ADOBE INC Industrie 250.429,71 0.0 9216.0 350.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.522,58 0.0 9995.0 643.0 15.Apr.2034 500.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.628,58 0.0 9963.0 418.0 16.Feb.2032 463.0
MRK MERCK & CO INC Industrie 250.662,06 0.0 9974.0 131.0 15.Sept.2027 385.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.689,49 0.0 10083.0 183.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.769,40 0.0 9900.0 105.0 15.Juni2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.836,10 0.0 10214.0 683.0 13.Juni2036 607.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 250.949,30 0.0 10205.0 265.0 08.Apr.2029 526.0
DUK DUKE ENERGY FLORIDA LLC Versorger 249.844,69 0.0 10857.0 834.0 15.Juni2038 640.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.925,04 0.0 9353.0 344.0 22.Jan.2030 275.0
NDAQ NASDAQ INC Finanzinstitute 249.959,39 0.0 10293.0 616.0 15.Feb.2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 250.034,38 0.0 8255.0 598.0 01.Dez.2032 186.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.075,26 0.0 9966.0 135.0 30.Sept.2027 392.0
TMUS T-MOBILE USA INC Industrie 250.206,24 0.0 9726.0 725.0 15.Nov.2035 495.0
QCOM QUALCOMM INCORPORATED Industrie 250.210,08 0.0 8880.0 1142.0 20.Mai2045 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.231,27 0.0 9941.0 261.0 10.März2029 455.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 250.300,55 0.0 10012.0 282.0 10.Mai2030 479.0
AAPL APPLE INC Industrie 250.323,54 0.0 10017.0 357.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.373,60 0.0 10401.0 392.0 20.Nov.2030 555.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.217,86 0.0 9969.0 278.0 03.Mai2030 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.311,07 0.0 9914.0 576.0 18.März2033 460.0
T AT&T INC Industrie 249.314,74 0.0 9864.0 437.0 30.Apr.2031 440.0
HCA HCA INC Industrie 249.350,60 0.0 10103.0 658.0 15.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.496,75 0.0 9706.0 707.0 05.März2035 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 249.711,12 0.0 6428.0 1443.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.726,38 0.0 10255.0 538.0 01.Feb.2034 582.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.754,82 0.0 10061.0 162.0 26.Jan.2029 487.0
HCA HCA INC Industrie 249.765,48 0.0 9882.0 1281.0 01.März2055 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.802,24 0.0 9951.0 274.0 03.Mai2029 405.0
F FORD MOTOR COMPANY Industrie 248.855,16 0.0 10837.0 427.0 16.Juli2031 745.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.024,97 0.0 9883.0 398.0 01.Okt.2030 415.0
ABBV ABBVIE INC Industrie 248.088,40 0.0 9635.0 1484.0 15.März2066 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.206,11 0.0 10547.0 533.0 25.Okt.2033 583.0
BATSLN BAT CAPITAL CORP Industrie 248.246,95 0.0 9892.0 121.0 15.Aug.2027 356.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.271,57 0.0 9849.0 303.0 24.Mai2030 422.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.332,17 0.0 9732.0 437.0 10.Juni2036 504.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.552,77 0.0 9867.0 122.0 15.Aug.2027 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.552,24 0.0 10135.0 196.0 01.Juli2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.623,54 0.0 9892.0 234.0 23.Okt.2029 437.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.714,21 0.0 10817.0 472.0 15.Jan.2032 638.0
T AT&T INC Industrie 247.774,50 0.0 9784.0 759.0 30.Apr.2036 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.838,75 0.0 9770.0 557.0 15.Jan.2033 475.0
JNJ JOHNSON & JOHNSON Industrie 247.910,78 0.0 10245.0 495.0 01.März2032 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.954,26 0.0 10515.0 522.0 22.Nov.2032 591.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.928,98 0.0 10419.0 588.0 07.Sept.2033 563.0
AVGO BROADCOM INC 144A Industrie 246.975,57 0.0 9663.0 515.0 15.Apr.2032 415.0
HCA HCA INC Industrie 246.979,57 0.0 9630.0 1281.0 01.Apr.2054 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.029,58 0.0 10211.0 595.0 08.Sept.2033 525.0
BWA BORGWARNER INC Industrie 247.188,32 0.0 9797.0 112.0 01.Juli2027 265.0
PEP PEPSICO INC Industrie 247.230,64 0.0 9993.0 568.0 15.Feb.2033 445.0
SRE SEMPRA Versorger 247.246,72 0.0 9802.0 163.0 01.Feb.2028 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.251,69 0.0 7864.0 1197.0 24.Juli2048 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.378,97 0.0 9968.0 247.0 15.Jan.2029 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 247.321,73 0.0 10646.0 1025.0 01.Apr.2057 664.0
QCOM QUALCOMM INCORPORATED Industrie 246.227,67 0.0 8151.0 1228.0 20.Mai2047 430.0
COP CONOCOPHILLIPS Industrie 246.262,53 0.0 11026.0 867.0 01.Feb.2039 650.0
PH PARKER HANNIFIN CORPORATION Industrie 246.288,15 0.0 9995.0 128.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.377,99 0.0 9996.0 127.0 09.Sept.2027 395.0
FISV FISERV INC Industrie 246.417,73 0.0 9761.0 104.0 01.Juni2027 225.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.458,83 0.0 9810.0 266.0 19.März2029 388.0
CRM SALESFORCE INC Industrie 246.551,67 0.0 9973.0 1083.0 15.März2046 640.0
ZTS ZOETIS INC Industrie 246.664,61 0.0 9823.0 131.0 12.Sept.2027 300.0
GM GENERAL MOTORS CO Industrie 246.789,49 0.0 10669.0 718.0 01.Apr.2036 660.0
PORTRN PORT AUTH N Y & N J Local Authority 246.805,36 0.0 8186.0 1489.0 01.Okt.2062 446.0
ET ENERGY TRANSFER LP Industrie 245.755,85 0.0 9532.0 1268.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 245.875,77 0.0 9863.0 260.0 18.März2029 400.0
CVS CVS HEALTH CORP Industrie 245.975,39 0.0 8750.0 450.0 28.Feb.2031 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.090,60 0.0 9959.0 300.0 06.Sept.2029 530.0
OKE ONEOK INC Industrie 246.093,85 0.0 9811.0 1288.0 15.Okt.2055 625.0
CHTR TIME WARNER CABLE LLC Industrie 246.157,88 0.0 10453.0 793.0 01.Juli2038 730.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 245.153,43 0.0 9579.0 630.0 01.Juli2044 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.033,86 0.0 10379.0 675.0 19.Mai2035 600.0
FOXA FOX CORP Industrie 245.060,97 0.0 9585.0 357.0 08.Apr.2030 350.0
INTC INTEL CORPORATION Industrie 245.062,53 0.0 9910.0 120.0 05.Aug.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.089,04 0.0 9938.0 175.0 05.März2028 402.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.091,17 0.0 10075.0 118.0 26.Juli2028 504.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.156,20 0.0 8742.0 419.0 16.Sept.2030 100.0
FISV FISERV INC Industrie 245.266,14 0.0 10105.0 583.0 21.Aug.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.305,34 0.0 10077.0 159.0 12.Jan.2028 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.318,83 0.0 9495.0 1318.0 15.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.391,67 0.0 6074.0 1414.0 15.Mai2050 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.448,04 0.0 9728.0 749.0 03.März2041 533.0
INTC INTEL CORPORATION Industrie 245.476,39 0.0 9812.0 1415.0 15.Mai2066 620.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.487,98 0.0 10115.0 337.0 11.Feb.2031 494.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.510,41 0.0 10980.0 703.0 31.Jan.2036 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.602,23 0.0 10097.0 159.0 01.Feb.2028 530.0
PEP PEPSICO INC Industrie 244.459,06 0.0 9517.0 301.0 29.Juli2029 263.0
S SPRINT CAPITAL CORPORATION Industrie 244.559,09 0.0 10547.0 226.0 15.Nov.2028 688.0
LLY ELI LILLY AND COMPANY Industrie 244.573,33 0.0 9957.0 742.0 15.Okt.2035 490.0
CVS CVS HEALTH CORP Industrie 244.599,38 0.0 9899.0 1293.0 15.Sept.2055 620.0
PEP PEPSICO INC Industrie 244.630,66 0.0 10053.0 717.0 23.Juli2035 500.0
KMI KINDER MORGAN INC Industrie 244.636,53 0.0 8852.0 446.0 15.Feb.2031 200.0
INTC INTEL CORPORATION Industrie 244.680,63 0.0 8693.0 488.0 12.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.699,61 0.0 9742.0 507.0 29.März2033 476.0
MA MASTERCARD INC Industrie 244.763,30 0.0 10124.0 169.0 09.März2028 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.817,90 0.0 8959.0 461.0 01.Juni2031 255.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.884,58 0.0 7504.0 1448.0 30.Sept.2049 330.0
ABBV ABBVIE INC Industrie 244.938,93 0.0 10135.0 695.0 15.März2035 520.0
COKE COCA-COLA CONSOLIDATED INC Industrie 244.949,22 0.0 10200.0 273.0 01.Juni2029 525.0
HPQ HP INC Industrie 244.999,09 0.0 9959.0 980.0 15.Sept.2041 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.878,55 0.0 7090.0 1057.0 21.Juli2042 291.0
HPQ HP INC Industrie 243.882,59 0.0 9840.0 107.0 17.Juni2027 300.0
KMI KINDER MORGAN INC Industrie 244.000,00 0.0 10162.0 570.0 01.Juni2033 520.0
SRE SEMPRA Versorger 244.073,43 0.0 10111.0 631.0 01.Okt.2054 640.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.126,63 0.0 9781.0 272.0 15.Mai2029 390.0
KFW KFW BANKENGRUPPE Agency 244.172,44 0.0 6426.0 974.0 18.Apr.2036 0.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 244.182,22 0.0 8216.0 1240.0 15.Nov.2047 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.222,25 0.0 9499.0 639.0 22.Nov.2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.240,41 0.0 10229.0 204.0 17.Juli2028 552.0
RRX REGAL REXNORD CORP Industrie 244.318,66 0.0 10589.0 553.0 15.Apr.2033 640.0
BACR BARCLAYS PLC Finanzinstitute 244.322,51 0.0 8920.0 488.0 24.Nov.2032 289.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.268,13 0.0 9845.0 236.0 31.Okt.2028 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.389,76 0.0 10087.0 972.0 01.Apr.2041 595.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.474,40 0.0 10012.0 707.0 15.Feb.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.599,48 0.0 10316.0 621.0 04.Apr.2034 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.619,76 0.0 9564.0 1310.0 13.Jan.2056 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.673,46 0.0 9630.0 292.0 27.Juni2029 331.0
AMCR BERRY GLOBAL INC Industrie 243.726,98 0.0 10373.0 427.0 15.Juni2031 580.0
MCD MCDONALDS CORPORATION MTN Industrie 243.762,36 0.0 9915.0 175.0 01.Apr.2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 242.655,32 0.0 10700.0 547.0 15.März2033 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.682,24 0.0 8049.0 1260.0 29.März2047 420.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.782,35 0.0 11754.0 331.0 01.Apr.2030 970.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.784,82 0.0 9630.0 298.0 31.Juli2029 313.0
EXE EXPAND ENERGY CORP Industrie 242.797,17 0.0 9787.0 394.0 01.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 242.910,72 0.0 10028.0 169.0 20.Feb.2029 453.0
MTNA ARCELORMITTAL SA Industrie 243.133,37 0.0 10289.0 138.0 29.Nov.2027 655.0
UPS UNITED PARCEL SERVICE INC Industrie 243.163,41 0.0 10066.0 1307.0 14.Mai2055 595.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.408,91 0.0 9559.0 630.0 01.Sept.2045 400.0
LOW LOWES COMPANIES INC Industrie 242.256,86 0.0 9118.0 450.0 01.Apr.2031 263.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.268,38 0.0 10016.0 301.0 06.Sept.2030 489.0
CVS CVS HEALTH CORP Industrie 242.374,30 0.0 10302.0 426.0 01.Juni2031 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 242.515,34 0.0 9602.0 1348.0 15.März2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.560,15 0.0 10051.0 132.0 20.Sept.2027 455.0
SPGI S&P GLOBAL INC Industrie 242.624,01 0.0 9105.0 521.0 01.März2032 290.0
NJSDEV NJ ST EDA PENSION Local Authority 242.535,24 0.0 10428.0 137.0 15.Feb.2029 742.0
AAPL APPLE INC Industrie 241.510,33 0.0 7047.0 1153.0 08.Feb.2041 238.0
AZN ASTRAZENECA PLC Industrie 241.535,57 0.0 9945.0 243.0 17.Jan.2029 400.0
KMI KINDER MORGAN INC Industrie 241.543,18 0.0 9989.0 162.0 01.März2028 430.0
T AT&T INC Industrie 241.544,87 0.0 6746.0 1356.0 01.Juni2051 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.631,63 0.0 10321.0 240.0 15.Jan.2029 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.635,88 0.0 7665.0 1367.0 29.Apr.2053 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 241.866,01 0.0 8908.0 1172.0 01.Okt.2047 540.0
RDSALN SHELL FINANCE US INC Industrie 241.921,74 0.0 9370.0 326.0 07.Nov.2029 238.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 241.708,76 0.0 9163.0 623.0 01.Juli2052 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.012,64 0.0 10106.0 552.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.111,17 0.0 10167.0 417.0 26.Feb.2031 490.0
SBUX STARBUCKS CORPORATION Industrie 241.142,03 0.0 9155.0 414.0 15.Nov.2030 255.0
HD HOME DEPOT INC Industrie 241.143,42 0.0 10087.0 104.0 25.Juni2027 488.0
RRX REGAL REXNORD CORP Industrie 241.223,91 0.0 10233.0 178.0 15.Apr.2028 605.0
MRK MERCK & CO INC Industrie 241.370,96 0.0 8887.0 392.0 24.Juni2030 145.0
VTRS VIATRIS INC Industrie 241.377,18 0.0 7645.0 996.0 22.Juni2040 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.437,11 0.0 9583.0 1362.0 15.März2055 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.360,22 0.0 8009.0 1249.0 09.Jan.2048 434.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.403,56 0.0 9571.0 1468.0 05.Apr.2064 564.0
RDSALN SHELL FINANCE US INC Industrie 240.437,55 0.0 9408.0 364.0 06.Apr.2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.509,62 0.0 6579.0 1372.0 15.Jan.2050 338.0
PG PROCTER & GAMBLE CO Industrie 240.515,54 0.0 8744.0 429.0 29.Okt.2030 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.561,45 0.0 10289.0 676.0 15.Jan.2035 563.0
SANLTD SANDS CHINA LTD Industrie 240.611,40 0.0 10110.0 196.0 08.Aug.2028 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 240.731,19 0.0 6139.0 1314.0 01.Apr.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.839,15 0.0 9966.0 304.0 10.Sept.2029 463.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 240.661,52 0.0 9628.0 494.0 01.Okt.2046 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.854,15 0.0 7990.0 1087.0 29.Okt.2041 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.917,45 0.0 7500.0 1109.0 17.Juni2041 306.0
UNP UNION PACIFIC CORPORATION Industrie 239.945,57 0.0 6775.0 1412.0 05.Feb.2050 325.0
ETN EATON CORPORATION Industrie 239.965,06 0.0 10011.0 186.0 18.Mai2028 435.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.995,99 0.0 10247.0 357.0 01.Juli2030 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.037,28 0.0 8883.0 422.0 15.Okt.2030 145.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.040,38 0.0 9867.0 1053.0 11.Aug.2046 586.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.125,40 0.0 9950.0 131.0 15.Sept.2027 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.177,31 0.0 10044.0 76.0 30.Juni2027 513.0
CAG CONAGRA BRANDS INC Industrie 240.222,10 0.0 10005.0 223.0 01.Nov.2028 485.0
DTE DTE ENERGY COMPANY Versorger 240.254,99 0.0 10054.0 106.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 240.269,62 0.0 10067.0 154.0 11.Jan.2028 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.277,80 0.0 10229.0 618.0 01.Juli2034 638.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.135,87 0.0 10090.0 299.0 06.Sept.2030 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.148,54 0.0 9299.0 1365.0 10.Sept.2054 528.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.163,79 0.0 9877.0 122.0 17.Aug.2027 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.316,65 0.0 8672.0 497.0 01.Sept.2031 175.0
STT STATE STREET CORP Finanzinstitute 239.350,25 0.0 9384.0 327.0 01.Nov.2034 303.0
D DOMINION ENERGY INC Versorger 239.355,59 0.0 9543.0 357.0 01.Apr.2030 338.0
BMO BANK OF MONTREAL Finanzinstitute 239.405,12 0.0 9828.0 153.0 15.Dez.2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 239.435,04 0.0 6887.0 1401.0 10.März2051 355.0
CSCO CISCO SYSTEMS INC Industrie 239.536,06 0.0 10094.0 693.0 24.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.536,82 0.0 10114.0 449.0 05.Nov.2031 605.0
C CITIGROUP INC Finanzinstitute 238.550,80 0.0 10840.0 495.0 15.Juni2032 663.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.710,45 0.0 9860.0 1350.0 15.Juni2056 585.0
EXPE EXPEDIA GROUP INC Industrie 238.809,27 0.0 9867.0 164.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.856,09 0.0 9488.0 210.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 238.889,00 0.0 9484.0 200.0 03.Juni2028 170.0
MP MANITOBA PROVINCE OF Local Authority 238.905,47 0.0 9839.0 608.0 27.Juli2033 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.915,38 0.0 9758.0 296.0 24.Juli2034 411.0
CARR CARRIER GLOBAL CORP Industrie 238.915,87 0.0 7937.0 1042.0 05.Apr.2040 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.977,17 0.0 10181.0 650.0 31.Mai2034 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.566,09 0.0 9746.0 512.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.979,41 0.0 9428.0 1201.0 01.Feb.2052 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.921,78 0.0 6508.0 1416.0 09.Juli2050 317.0
CRM SALESFORCE INC Industrie 237.965,22 0.0 10031.0 1340.0 15.März2066 670.0
AMZN AMAZON.COM INC Industrie 237.980,22 0.0 8917.0 386.0 03.Juni2030 150.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 237.981,44 0.0 8747.0 1258.0 15.März2049 490.0
INTC INTEL CORPORATION Industrie 238.047,40 0.0 9384.0 1379.0 10.Feb.2063 590.0
ABT ABBOTT LABORATORIES Industrie 238.223,79 0.0 9499.0 169.0 30.Jan.2028 115.0
CMCSA COMCAST CORPORATION Industrie 238.224,75 0.0 6528.0 1354.0 01.Feb.2050 345.0
RRX REGAL REXNORD CORP Industrie 238.227,95 0.0 10450.0 324.0 15.Feb.2030 630.0
CAG CONAGRA BRANDS INC Industrie 238.276,94 0.0 9530.0 146.0 01.Nov.2027 138.0
CI CIGNA GROUP Industrie 238.302,09 0.0 9982.0 737.0 15.Jan.2036 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.389,72 0.0 9649.0 638.0 01.März2034 463.0
NWG NATWEST GROUP PLC Finanzinstitute 238.390,74 0.0 9927.0 270.0 08.Mai2030 445.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.058,16 0.0 9601.0 213.0 01.Jan.2032 250.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.329,50 0.0 9989.0 210.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.383,79 0.0 9917.0 226.0 13.Nov.2028 388.0
UNANA UNILEVER CAPITAL CORP Industrie 237.463,64 0.0 10768.0 531.0 15.Nov.2032 590.0
HPQ HP INC Industrie 237.483,90 0.0 10159.0 543.0 15.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.589,63 0.0 10371.0 567.0 06.Juli2034 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.716,20 0.0 10112.0 103.0 04.Juni2027 537.0
GILD GILEAD SCIENCES INC Industrie 237.774,94 0.0 10098.0 992.0 01.Dez.2041 565.0
HNDA HONDA MOTOR CO LTD Industrie 236.728,83 0.0 9923.0 369.0 08.Juli2030 469.0
MO ALTRIA GROUP INC Industrie 236.835,31 0.0 7555.0 1067.0 04.Feb.2041 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 236.894,09 0.0 9015.0 505.0 12.Jan.2032 310.0
MET METLIFE INC Finanzinstitute 236.909,92 0.0 10214.0 672.0 15.März2055 635.0
HD HOME DEPOT INC Industrie 236.927,61 0.0 10131.0 282.0 25.Juni2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.959,88 0.0 9973.0 381.0 25.Juli2030 400.0
SBUX STARBUCKS CORPORATION Industrie 237.095,27 0.0 9901.0 227.0 15.Nov.2028 400.0
JNJ JOHNSON & JOHNSON Industrie 237.166,10 0.0 9408.0 1017.0 01.Sept.2040 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.189,03 0.0 7412.0 1242.0 31.Jan.2050 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.286,74 0.0 9921.0 182.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 237.302,39 0.0 9433.0 198.0 20.Mai2028 130.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 236.920,15 0.0 9101.0 511.0 20.Okt.2047 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.143,08 0.0 10466.0 553.0 19.Mai2034 585.0
MSFT MICROSOFT CORPORATION Industrie 236.278,47 0.0 10146.0 1000.0 08.Feb.2041 530.0
MSFT MICROSOFT CORPORATION Industrie 236.359,78 0.0 9226.0 726.0 12.Feb.2035 350.0
MO ALTRIA GROUP INC Industrie 236.373,98 0.0 7335.0 1240.0 16.Sept.2046 388.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.380,95 0.0 9139.0 1133.0 04.Aug.2045 525.0
RDSALN SHELL FINANCE US INC Industrie 236.392,65 0.0 9450.0 725.0 11.Mai2035 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.677,99 0.0 9367.0 1322.0 27.Feb.2053 538.0
QCOM QUALCOMM INCORPORATED Industrie 235.578,34 0.0 9140.0 376.0 20.Mai2030 215.0
BATSLN BAT CAPITAL CORP Industrie 235.689,92 0.0 11042.0 1218.0 02.Aug.2053 708.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.718,41 0.0 9983.0 132.0 25.Sept.2027 440.0
EOG EOG RESOURCES INC Industrie 235.877,83 0.0 10104.0 517.0 15.Juli2032 500.0
APH AMPHENOL CORPORATION Industrie 236.064,85 0.0 9739.0 571.0 15.Feb.2033 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.934,64 0.0 6487.0 1466.0 02.Dez.2051 310.0
T AT&T INC Industrie 234.943,66 0.0 9786.0 552.0 01.Nov.2032 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 234.960,58 0.0 7483.0 1065.0 09.Juli2040 302.0
PNC PNC BANK NA Finanzinstitute 235.137,28 0.0 9396.0 326.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.149,93 0.0 10097.0 293.0 02.Aug.2030 497.0
EXC EXELON CORPORATION Versorger 235.214,39 0.0 9779.0 354.0 15.Apr.2030 405.0
KVUE KENVUE INC Industrie 235.230,08 0.0 8988.0 1350.0 22.März2053 505.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.243,30 0.0 9140.0 484.0 31.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.243,69 0.0 8068.0 1232.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Industrie 235.356,05 0.0 10126.0 557.0 21.Feb.2033 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.419,02 0.0 10258.0 637.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.508,76 0.0 10519.0 992.0 14.Jan.2042 610.0
USB US BANCORP MTN Finanzinstitute 235.519,42 0.0 10125.0 336.0 12.Feb.2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.391,54 0.0 11283.0 816.0 15.Feb.2038 688.0
APH AMPHENOL CORPORATION Industrie 234.506,52 0.0 9316.0 1358.0 15.Nov.2055 530.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.574,76 0.0 9574.0 500.0 04.Mai2037 459.0
MCD MCDONALDS CORPORATION MTN Industrie 234.612,40 0.0 10094.0 208.0 14.Aug.2028 480.0
ENBCN ENBRIDGE INC Industrie 234.616,54 0.0 10858.0 1237.0 15.Nov.2053 670.0
MSFT MICROSOFT CORPORATION Industrie 234.793,33 0.0 8434.0 1253.0 06.Feb.2047 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.921,05 0.0 11373.0 504.0 15.Nov.2033 795.0
CVS CVS HEALTH CORP Industrie 234.927,29 0.0 9740.0 1259.0 01.Juni2054 605.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.832,38 0.0 9089.0 384.0 15.Juni2030 210.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.847,62 0.0 11322.0 563.0 15.Nov.2034 788.0
AAPL APPLE INC Industrie 234.004,52 0.0 9126.0 1367.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.042,59 0.0 10035.0 411.0 15.Jan.2031 465.0
HPQ HP INC Industrie 234.184,88 0.0 10038.0 157.0 15.Jan.2028 475.0
KR KROGER CO Industrie 233.167,98 0.0 9250.0 1434.0 15.Sept.2064 565.0
T AT&T INC Industrie 233.239,94 0.0 9833.0 800.0 01.März2037 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.264,38 0.0 10226.0 582.0 31.Juli2033 540.0
MRK MERCK & CO INC Industrie 233.399,64 0.0 8921.0 1330.0 17.Mai2053 500.0
BATSLN BAT CAPITAL CORP Industrie 233.454,64 0.0 9126.0 447.0 25.März2031 273.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.612,62 0.0 9972.0 188.0 24.Apr.2028 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.673,99 0.0 9724.0 273.0 22.Apr.2029 363.0
JBS JBS NV Industrie 233.704,92 0.0 9628.0 1271.0 01.März2056 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.750,12 0.0 9575.0 1245.0 11.Feb.2049 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.831,18 0.0 10115.0 139.0 17.Nov.2027 502.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.858,26 0.0 10112.0 139.0 17.Nov.2027 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.940,00 0.0 7875.0 1266.0 15.Dez.2047 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.979,54 0.0 9736.0 694.0 01.Dez.2035 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.992,67 0.0 9437.0 345.0 31.Jan.2030 280.0
HD HOME DEPOT INC Industrie 233.009,62 0.0 10182.0 439.0 25.Juni2031 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.080,97 0.0 7638.0 1462.0 19.Jan.2063 450.0
CVS CVS HEALTH CORP Industrie 232.016,87 0.0 9167.0 1272.0 21.Feb.2053 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.092,84 0.0 9803.0 774.0 15.Juni2036 500.0
DVN DEVON ENERGY CORP Industrie 232.147,36 0.0 9709.0 977.0 15.Juli2041 560.0
MU MICRON TECHNOLOGY INC Industrie 232.195,68 0.0 8916.0 536.0 15.Apr.2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.213,84 0.0 10205.0 411.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.223,01 0.0 9621.0 1297.0 30.Nov.2055 588.0
BACR BARCLAYS PLC Finanzinstitute 232.296,98 0.0 10027.0 128.0 10.Sept.2028 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.351,24 0.0 9110.0 375.0 01.Mai2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.395,63 0.0 10078.0 134.0 15.Okt.2027 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.460,98 0.0 10008.0 213.0 16.Aug.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.536,11 0.0 9947.0 99.0 01.Juni2027 385.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.255,80 0.0 10259.0 341.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.709,94 0.0 9232.0 665.0 01.Feb.2048 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.411,18 0.0 10057.0 467.0 15.Nov.2031 485.0
MRK MERCK & CO INC Industrie 231.440,87 0.0 7782.0 1325.0 07.März2049 400.0
XOM EXXON MOBIL CORP Industrie 231.575,66 0.0 6744.0 1427.0 16.Aug.2049 310.0
COP CONOCOPHILLIPS CO Industrie 231.662,59 0.0 9486.0 1339.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Industrie 231.694,73 0.0 8690.0 1310.0 23.März2050 470.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 231.705,94 0.0 9913.0 659.0 16.Jan.2036 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.788,88 0.0 9717.0 280.0 01.Juni2029 345.0
SNLN SMITH & NEPHEW PLC Industrie 231.792,64 0.0 8904.0 417.0 14.Okt.2030 203.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.855,95 0.0 9693.0 312.0 15.Nov.2029 370.0
PH PARKER HANNIFIN CORPORATION Industrie 231.917,24 0.0 10022.0 303.0 15.Sept.2029 450.0
MPLX MPLX LP Industrie 230.891,29 0.0 8327.0 1296.0 14.März2052 495.0
SCCO SOUTHERN PERU COPPER Industrie 231.024,95 0.0 11645.0 674.0 27.Juli2035 750.0
FISV FISERV INC Industrie 231.034,66 0.0 9129.0 375.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.152,24 0.0 11144.0 396.0 01.März2031 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.293,70 0.0 9771.0 671.0 10.Sept.2034 475.0
TCN TELUS CORPORATION Industrie 231.336,50 0.0 9092.0 523.0 13.Mai2032 340.0
FNCA0240 FNMA 30YR MBS Pass-Through 230.882,52 0.0 9202.0 599.0 01.Aug.2047 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.297,80 0.0 10110.0 337.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.319,64 0.0 9417.0 349.0 15.Feb.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.452,86 0.0 9953.0 220.0 05.Sept.2028 405.0
SBUX STARBUCKS CORPORATION Industrie 230.627,66 0.0 9736.0 299.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 230.771,88 0.0 9875.0 142.0 15.Nov.2027 338.0
USB US BANCORP MTN Finanzinstitute 229.600,08 0.0 8663.0 504.0 03.Nov.2036 249.0
SYY SYSCO CORPORATION Industrie 229.742,79 0.0 10388.0 334.0 01.Apr.2030 595.0
BRKHEC PACIFICORP Versorger 229.759,03 0.0 10092.0 618.0 15.Feb.2034 545.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.797,71 0.0 11179.0 745.0 21.Nov.2036 688.0
UPS UNITED PARCEL SERVICE INC Industrie 229.969,33 0.0 10205.0 693.0 14.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.006,12 0.0 9105.0 379.0 01.Juni2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.018,61 0.0 11497.0 565.0 02.Nov.2034 796.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.020,70 0.0 10023.0 99.0 01.Juni2027 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.007,34 0.0 10566.0 835.0 15.März2038 625.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.044,45 0.0 10133.0 631.0 03.Apr.2034 544.0
INTU INTUIT INC Industrie 229.069,48 0.0 10110.0 598.0 15.Sept.2033 520.0
PSX PHILLIPS 66 CO Industrie 229.072,72 0.0 10210.0 433.0 15.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.088,47 0.0 9277.0 1135.0 15.Feb.2045 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.145,71 0.0 8803.0 505.0 15.Okt.2031 200.0
AMGN AMGEN INC Industrie 229.149,72 0.0 9878.0 298.0 18.Aug.2029 405.0
NKE NIKE INC Industrie 229.196,95 0.0 6911.0 1412.0 27.März2050 338.0
TMUS T-MOBILE USA INC Industrie 229.241,91 0.0 9613.0 690.0 15.Jan.2035 470.0
KDB KOREA DEVELOPMENT BANK Agency 229.418,83 0.0 9909.0 547.0 08.Sept.2032 425.0
UPS UNITED PARCEL SERVICE INC Industrie 229.457,90 0.0 9833.0 144.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 229.581,30 0.0 9702.0 163.0 13.Jan.2028 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.454,54 0.0 10216.0 232.0 17.Jan.2029 565.0
CMCSA COMCAST CORPORATION Industrie 228.876,27 0.0 9849.0 564.0 15.Feb.2033 465.0
NXPI NXP BV Industrie 227.971,41 0.0 9981.0 551.0 15.Jan.2033 500.0
CRHID CRH AMERICA FINANCE INC Industrie 228.013,19 0.0 10189.0 670.0 09.Jan.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.088,87 0.0 10163.0 699.0 15.Juni2035 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.094,72 0.0 10201.0 661.0 16.Jan.2036 557.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.251,99 0.0 9966.0 358.0 15.Juni2030 463.0
ABT ABBOTT LABORATORIES Industrie 228.258,10 0.0 9105.0 1104.0 15.Apr.2043 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.332,19 0.0 9902.0 469.0 15.Okt.2031 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.889,01 0.0 8176.0 960.0 01.Jan.2042 324.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.260,58 0.0 9874.0 165.0 25.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 227.320,03 0.0 7925.0 1225.0 10.Mai2046 400.0
TMUS T-MOBILE USA INC Industrie 227.332,02 0.0 9608.0 1294.0 15.Nov.2055 588.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.411,21 0.0 10123.0 226.0 04.Dez.2028 513.0
LOW LOWES COMPANIES INC Industrie 227.529,94 0.0 7674.0 1365.0 01.Apr.2052 425.0
RPRX ROYALTY PHARMA PLC Industrie 227.547,17 0.0 9653.0 129.0 02.Sept.2027 175.0
GILD GILEAD SCIENCES INC Industrie 227.578,02 0.0 10317.0 606.0 15.Okt.2033 525.0
LOW LOWES COMPANIES INC Industrie 227.771,61 0.0 9902.0 96.0 03.Mai2027 310.0
UBER UBER TECHNOLOGIES INC Industrie 226.704,41 0.0 9180.0 1346.0 15.Sept.2054 535.0
BATSLN BAT CAPITAL CORP Industrie 226.709,76 0.0 10634.0 359.0 02.Aug.2030 634.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.717,51 0.0 10509.0 808.0 15.Nov.2037 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 226.780,58 0.0 9635.0 722.0 23.Okt.2036 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.791,38 0.0 10538.0 529.0 28.Okt.2033 604.0
ELV ELEVANCE HEALTH INC Finanzinstitute 226.793,41 0.0 9433.0 1296.0 15.Juni2054 565.0
KLAC KLA CORP Industrie 226.920,18 0.0 8927.0 1333.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Industrie 226.931,70 0.0 10052.0 824.0 15.Apr.2038 650.0
CI CIGNA GROUP Industrie 226.988,76 0.0 6730.0 1420.0 15.März2051 340.0
PERU PERU (REPUBLIC OF) Sovereigns 227.054,41 0.0 5353.0 1631.0 01.Dez.2060 278.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.062,95 0.0 10226.0 172.0 06.März2029 587.0
MSFT MICROSOFT CORPORATION Industrie 227.127,23 0.0 5937.0 1671.0 17.März2062 304.0
LOW LOWES COMPANIES INC Industrie 227.177,70 0.0 7700.0 1265.0 03.Mai2047 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.129,48 0.0 10359.0 547.0 15.Jan.2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.162,79 0.0 8826.0 1180.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 226.165,84 0.0 9044.0 1116.0 15.Juni2044 485.0
TMUS T-MOBILE USA INC Industrie 226.211,45 0.0 9452.0 1283.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 226.212,05 0.0 9770.0 1273.0 15.Mai2055 605.0
WMB WILLIAMS COMPANIES INC Industrie 226.238,33 0.0 9985.0 631.0 15.März2034 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.302,47 0.0 10154.0 332.0 30.Jan.2031 509.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 226.313,59 0.0 10209.0 651.0 15.Sept.2034 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.353,26 0.0 10181.0 687.0 21.Feb.2035 530.0
EQT EQT CORP Industrie 226.583,09 0.0 9927.0 398.0 15.Jan.2031 475.0
FOXA FOX CORP Industrie 226.603,70 0.0 9702.0 880.0 25.Jan.2039 548.0
DALAPT Dallas-Fort Worth International Ai Local Authority 226.219,87 0.0 8533.0 1130.0 01.Nov.2051 451.0
BACR BARCLAYS PLC Finanzinstitute 225.448,60 0.0 10394.0 214.0 13.Sept.2029 649.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.661,50 0.0 10344.0 245.0 02.Feb.2029 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.669,33 0.0 9086.0 1118.0 01.Feb.2044 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.696,16 0.0 9290.0 420.0 14.Jan.2032 373.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 225.758,83 0.0 9486.0 436.0 15.Jan.2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.836,67 0.0 9888.0 243.0 15.Dez.2028 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.977,21 0.0 9600.0 186.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 225.995,59 0.0 10591.0 248.0 01.Feb.2029 663.0
MCD MCDONALDS CORPORATION MTN Industrie 226.006,71 0.0 9703.0 372.0 01.Juli2030 360.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 225.973,73 0.0 9723.0 358.0 01.Aug.2037 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.960,76 0.0 9930.0 174.0 02.März2028 396.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.193,21 0.0 8387.0 982.0 18.Juli2039 375.0
WMT WALMART INC Industrie 225.214,88 0.0 11407.0 808.0 15.Aug.2037 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.232,14 0.0 10049.0 195.0 13.Juni2029 482.0
HD HOME DEPOT INC Industrie 225.289,96 0.0 8646.0 460.0 15.März2031 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.319,21 0.0 7602.0 1014.0 22.Apr.2041 311.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.335,68 0.0 8410.0 1250.0 20.Feb.2048 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.401,18 0.0 10108.0 246.0 22.Jan.2029 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.245,08 0.0 9861.0 163.0 17.Jan.2028 354.0
ROP ROPER TECHNOLOGIES INC Industrie 224.246,55 0.0 9909.0 214.0 15.Sept.2028 420.0
CMCSA COMCAST CORPORATION Industrie 224.247,78 0.0 9104.0 1269.0 01.Juni2054 565.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.271,11 0.0 9849.0 420.0 14.Jan.2031 388.0
MPLX MPLX LP Industrie 224.279,34 0.0 9914.0 169.0 15.März2028 400.0
MA MASTERCARD INC Industrie 224.360,73 0.0 7643.0 1376.0 26.März2050 385.0
ORCL ORACLE CORPORATION Industrie 224.374,23 0.0 9839.0 483.0 03.Feb.2032 525.0
PPC PILGRIMS PRIDE CORP Industrie 224.391,31 0.0 10472.0 559.0 01.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 224.411,19 0.0 10270.0 575.0 15.Juli2033 555.0
NVDA NVIDIA CORPORATION Industrie 224.494,28 0.0 9493.0 203.0 15.Juni2028 155.0
UNP UNION PACIFIC CORPORATION Industrie 224.501,02 0.0 9101.0 519.0 14.Feb.2032 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.600,28 0.0 10158.0 660.0 01.Okt.2034 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.688,95 0.0 9763.0 410.0 28.Okt.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.788,38 0.0 10219.0 187.0 06.Juni2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.711,52 0.0 6737.0 1274.0 05.Mai2045 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.720,78 0.0 9192.0 766.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Versorger 223.817,73 0.0 10333.0 613.0 15.März2034 570.0
ET ENERGY TRANSFER LP Industrie 223.898,74 0.0 10650.0 380.0 01.Dez.2030 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.905,55 0.0 10147.0 138.0 13.Okt.2027 517.0
PSX PHILLIPS 66 Industrie 223.940,92 0.0 9900.0 170.0 15.März2028 390.0
EXE EXPAND ENERGY CORP Industrie 223.951,42 0.0 10106.0 179.0 15.März2030 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.001,89 0.0 9879.0 1342.0 15.März2056 590.0
ET ENERGY TRANSFER LP Industrie 224.084,01 0.0 10093.0 83.0 01.Juni2027 550.0
SCCO SOUTHERN COPPER CORP Industrie 224.126,53 0.0 9488.0 1040.0 08.Nov.2042 525.0
EXPE EXPEDIA GROUP INC Industrie 224.146,00 0.0 9467.0 346.0 15.Feb.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.233,87 0.0 9907.0 429.0 15.März2031 450.0
TACHEM TAKEDA US FINANCING INC Industrie 223.208,21 0.0 9977.0 707.0 07.Juli2035 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.289,57 0.0 9836.0 161.0 25.Jan.2028 320.0
UPS UNITED PARCEL SERVICE INC Industrie 223.291,44 0.0 9461.0 1314.0 22.Mai2054 550.0
OKE ONEOK INC Industrie 223.402,57 0.0 9114.0 1302.0 01.Nov.2054 570.0
MET METLIFE INC Finanzinstitute 223.402,58 0.0 10418.0 696.0 15.Juni2035 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.513,23 0.0 6398.0 1598.0 08.Feb.2061 338.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.575,24 0.0 10587.0 1271.0 01.Okt.2053 650.0
CMCSA COMCAST CORPORATION Industrie 223.580,00 0.0 8340.0 828.0 15.Juli2036 320.0
DGELN DIAGEO CAPITAL PLC Industrie 223.584,45 0.0 10148.0 135.0 24.Okt.2027 530.0
GOOGL ALPHABET INC Industrie 223.604,81 0.0 9269.0 1355.0 15.Mai2055 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.473,93 0.0 9819.0 591.0 15.Juni2033 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.542,45 0.0 7760.0 1230.0 01.Apr.2053 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.545,80 0.0 9014.0 386.0 10.Juli2031 220.0
AMGN AMGEN INC Industrie 222.563,24 0.0 7718.0 1043.0 21.Feb.2040 315.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.595,18 0.0 9992.0 283.0 01.Feb.2031 488.0
COP CONOCOPHILLIPS CO Industrie 222.738,27 0.0 7177.0 1538.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.783,68 0.0 10098.0 96.0 08.Mai2027 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.850,83 0.0 9962.0 278.0 15.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 222.897,17 0.0 10322.0 628.0 05.Apr.2034 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.917,99 0.0 10027.0 165.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.960,45 0.0 9901.0 233.0 27.Okt.2028 420.0
CMCSA COMCAST CORPORATION Industrie 223.033,57 0.0 9913.0 572.0 15.Mai2033 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.902,94 0.0 10102.0 274.0 01.Juni2029 515.0
WMB WILLIAMS COMPANIES INC Industrie 222.009,93 0.0 10539.0 928.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.075,10 0.0 9003.0 393.0 17.Juli2030 205.0
DUK DUKE ENERGY CORP Versorger 222.078,96 0.0 7337.0 1254.0 01.Sept.2046 375.0
GLPI GLP CAPITAL LP Industrie 222.095,85 0.0 9777.0 736.0 01.März2036 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.099,09 0.0 9981.0 687.0 15.Feb.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.106,67 0.0 8165.0 1266.0 15.Sept.2048 452.0
JBS JBS NV Industrie 222.145,86 0.0 9931.0 729.0 15.Jan.2036 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.145,92 0.0 10101.0 352.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.261,14 0.0 9329.0 369.0 20.Mai2030 282.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.301,96 0.0 10016.0 641.0 06.Sept.2035 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.344,61 0.0 9810.0 256.0 19.Feb.2029 346.0
T AT&T INC Industrie 221.315,41 0.0 9830.0 793.0 30.Okt.2036 525.0
JNJ JOHNSON & JOHNSON Industrie 221.331,56 0.0 10936.0 821.0 15.Aug.2037 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.378,68 0.0 9762.0 572.0 15.März2033 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.381,71 0.0 10137.0 326.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.415,64 0.0 9950.0 519.0 11.Aug.2033 498.0
FANG DIAMONDBACK ENERGY INC Industrie 221.443,47 0.0 10249.0 692.0 01.Apr.2035 555.0
ABBV ABBVIE INC Industrie 221.537,54 0.0 9429.0 774.0 14.Mai2036 430.0
NI NISOURCE INC Versorger 221.580,20 0.0 9631.0 362.0 01.Mai2030 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.625,15 0.0 7441.0 1255.0 01.März2048 413.0
RPRX ROYALTY PHARMA PLC Industrie 221.707,69 0.0 9011.0 404.0 02.Sept.2030 220.0
FNMA3665 FNMA 30YR MBS Pass-Through 221.419,97 0.0 9759.0 539.0 01.Mai2049 450.0
Q QUEBEC (PROVINCE OF) Local Authority 220.695,85 0.0 8949.0 386.0 28.Mai2030 135.0
INTC INTEL CORPORATION Industrie 220.917,99 0.0 9890.0 97.0 11.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.000,43 0.0 10691.0 1035.0 15.Sept.2043 655.0
ROP ROPER TECHNOLOGIES INC Industrie 221.010,72 0.0 9590.0 133.0 15.Sept.2027 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.064,48 0.0 10087.0 105.0 11.Juni2027 490.0
TSN TYSON FOODS INC Industrie 221.070,64 0.0 9807.0 655.0 15.Aug.2034 488.0
TXN TEXAS INSTRUMENTS INC Industrie 221.074,36 0.0 9825.0 143.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.150,07 0.0 9814.0 139.0 15.Okt.2027 288.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.263,40 0.0 9756.0 1319.0 15.März2054 575.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.017,29 0.0 10832.0 863.0 01.Jan.2040 639.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 220.515,62 0.0 9296.0 665.0 01.Dez.2045 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.143,43 0.0 9891.0 207.0 19.Juli2028 394.0
AAPL APPLE INC Industrie 220.178,01 0.0 9493.0 548.0 08.Aug.2032 335.0
ET ENERGY TRANSFER LP Industrie 220.300,29 0.0 9844.0 1270.0 15.Jan.2056 630.0
DOW DOW CHEMICAL CO Industrie 220.330,39 0.0 9870.0 410.0 15.Jan.2031 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 220.407,10 0.0 10014.0 575.0 01.Mai2034 504.0
AON AON NORTH AMERICA INC Finanzinstitute 220.452,42 0.0 10163.0 255.0 01.März2029 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.619,46 0.0 9956.0 184.0 12.Apr.2028 438.0
DOW DOW CHEMICAL CO Industrie 219.558,53 0.0 7926.0 1057.0 15.Nov.2042 438.0
DELL DELL INTERNATIONAL LLC Industrie 219.596,10 0.0 10165.0 498.0 01.Apr.2032 530.0
ABBV ABBVIE INC Industrie 219.627,94 0.0 10149.0 344.0 15.März2030 488.0
PEP PEPSICO INC Industrie 219.723,98 0.0 9911.0 168.0 18.Feb.2028 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 219.795,86 0.0 10182.0 637.0 05.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.805,56 0.0 7436.0 1099.0 15.Mai2041 305.0
ET ENERGY TRANSFER LP Industrie 219.830,09 0.0 9713.0 1277.0 01.Apr.2055 620.0
ORCL ORACLE CORPORATION Industrie 220.039,32 0.0 8446.0 719.0 15.Mai2035 390.0
RTX RTX CORP Industrie 218.909,57 0.0 10597.0 412.0 15.März2031 600.0
HAL HALLIBURTON COMPANY Industrie 218.962,38 0.0 11734.0 872.0 15.Sept.2039 745.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.019,13 0.0 9942.0 438.0 23.Apr.2032 454.0
FDX FEDEX CORP Industrie 219.092,80 0.0 9077.0 1238.0 15.Mai2050 525.0
PFE PFIZER INC Industrie 219.113,78 0.0 8728.0 493.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.227,50 0.0 7955.0 1262.0 15.Juni2048 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.302,84 0.0 9955.0 276.0 23.Apr.2029 436.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.477,05 0.0 10255.0 655.0 05.Juni2034 475.0
PORTRN PORT AUTH N Y & N J Local Authority 219.321,35 0.0 6181.0 1681.0 01.Aug.2069 329.0
FNAL9263 FNMA 30YR MBS Pass-Through 219.462,44 0.0 8970.0 621.0 01.Okt.2046 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.309,13 0.0 9000.0 1315.0 28.Feb.2053 525.0
SYK STRYKER CORPORATION Industrie 218.356,26 0.0 9867.0 170.0 07.März2028 365.0
DOW DOW CHEMICAL CO Industrie 218.387,42 0.0 10805.0 310.0 01.Nov.2029 738.0
WMB WILLIAMS COMPANIES INC Industrie 218.390,67 0.0 10091.0 260.0 15.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.457,07 0.0 9915.0 585.0 22.Apr.2033 487.0
CMCSA COMCAST CORPORATION Industrie 218.544,61 0.0 5666.0 1446.0 15.Jan.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.583,54 0.0 9783.0 729.0 15.Jan.2037 505.0
HCA HCA INC Industrie 218.731,81 0.0 10264.0 218.0 01.Feb.2029 588.0
BACR BARCLAYS PLC Finanzinstitute 218.789,74 0.0 10079.0 171.0 25.Feb.2029 509.0
TAISEM TSMC ARIZONA CORP Industrie 218.799,56 0.0 8096.0 1153.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.850,85 0.0 10230.0 660.0 07.Jan.2035 590.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.742,20 0.0 9962.0 188.0 15.Juni2028 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.745,28 0.0 9824.0 663.0 12.Sept.2034 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.752,69 0.0 10281.0 596.0 15.März2054 650.0
NWG NATWEST GROUP PLC Finanzinstitute 217.753,89 0.0 10347.0 251.0 01.Juni2034 647.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.808,48 0.0 8866.0 411.0 15.Sept.2030 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.819,02 0.0 10289.0 218.0 11.Sept.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.881,88 0.0 9762.0 752.0 21.Feb.2036 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.106,40 0.0 9466.0 307.0 19.Aug.2029 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.107,52 0.0 9945.0 180.0 15.Mai2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.115,58 0.0 9901.0 447.0 22.Apr.2031 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.131,86 0.0 10227.0 623.0 26.Juli2035 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.132,82 0.0 9587.0 291.0 01.Juli2029 315.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.152,76 0.0 10097.0 358.0 02.Mai2031 497.0
L LOEWS CORPORATION Finanzinstitute 217.221,60 0.0 9504.0 364.0 15.Mai2030 320.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.234,90 0.0 10215.0 688.0 07.Feb.2035 538.0
CHTR TIME WARNER CABLE LLC Industrie 217.240,73 0.0 8593.0 963.0 01.Sept.2041 550.0
AMGN AMGEN INC Industrie 217.342,44 0.0 9413.0 220.0 15.Aug.2028 165.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.348,35 0.0 9707.0 835.0 09.Jan.2038 540.0
WMB WILLIAMS COMPANIES INC Industrie 217.360,56 0.0 9496.0 403.0 15.Nov.2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.578,97 0.0 10581.0 821.0 15.Okt.2037 620.0
MA MASTERCARD INC Industrie 217.639,32 0.0 9999.0 159.0 15.Jan.2028 410.0
SO SOUTHERN COMPANY (THE) Versorger 217.645,84 0.0 9669.0 361.0 30.Apr.2030 370.0
CMCSA COMCAST CORPORATION Industrie 217.649,11 0.0 10115.0 691.0 15.Mai2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.556,98 0.0 9732.0 527.0 03.Aug.2033 442.0
WMT WALMART INC Industrie 216.563,58 0.0 8639.0 1420.0 15.Apr.2053 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.785,07 0.0 10185.0 331.0 29.Jan.2031 522.0
HD HOME DEPOT INC Industrie 216.844,80 0.0 6866.0 1418.0 15.Apr.2050 335.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.845,19 0.0 10048.0 310.0 06.Okt.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.847,08 0.0 9106.0 477.0 07.Jan.2033 374.0
AAPL APPLE INC Industrie 216.914,90 0.0 8828.0 409.0 20.Aug.2030 125.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.924,68 0.0 10162.0 155.0 15.Jan.2028 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.069,35 0.0 10033.0 346.0 15.März2030 465.0
FNMA3332 FNMA 30YR MBS Pass-Through 217.007,75 0.0 9192.0 639.0 01.Apr.2048 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.960,71 0.0 8788.0 454.0 12.März2031 185.0
CNXC CONCENTRIX CORP Industrie 215.971,33 0.0 9877.0 203.0 02.Aug.2028 660.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.013,52 0.0 9895.0 146.0 15.Nov.2027 325.0
INTNED ING GROEP NV Finanzinstitute 216.071,55 0.0 10009.0 226.0 02.Okt.2028 455.0
USB US BANCORP MTN Finanzinstitute 216.086,58 0.0 10166.0 674.0 12.Feb.2036 542.0
Q QUEBEC (PROVINCE OF) Local Authority 216.101,20 0.0 11037.0 297.0 15.Sept.2029 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.106,50 0.0 7835.0 1599.0 15.Apr.2070 445.0
LOW LOWES COMPANIES INC Industrie 216.112,52 0.0 6159.0 1452.0 15.Okt.2050 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.224,17 0.0 9828.0 400.0 04.Nov.2031 442.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.234,28 0.0 9590.0 184.0 01.Apr.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.237,27 0.0 10010.0 257.0 30.März2029 505.0
MMM 3M CO Industrie 216.248,14 0.0 9357.0 311.0 26.Aug.2029 238.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.262,18 0.0 9962.0 228.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.281,71 0.0 10489.0 225.0 07.Nov.2028 661.0
NVDA NVIDIA CORPORATION Industrie 216.331,77 0.0 8937.0 472.0 15.Juni2031 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.378,36 0.0 9592.0 181.0 20.März2028 200.0
AMT AMERICAN TOWER CORPORATION Industrie 216.384,14 0.0 10283.0 224.0 15.Nov.2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.417,36 0.0 10616.0 528.0 09.Jan.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.448,51 0.0 9823.0 140.0 15.Okt.2027 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.479,99 0.0 10091.0 141.0 21.Nov.2027 480.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.438,92 0.0 9472.0 584.0 01.Juni2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.357,81 0.0 9948.0 469.0 08.Sept.2031 440.0
CVX CHEVRON USA INC Industrie 215.369,97 0.0 9993.0 549.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.573,81 0.0 9931.0 94.0 01.Mai2027 355.0
GOOGL ALPHABET INC Industrie 215.582,23 0.0 4964.0 1802.0 15.Aug.2060 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.592,28 0.0 6920.0 1045.0 01.Juni2041 350.0
KFW KFW MTN Agency 215.595,11 0.0 10207.0 350.0 18.März2030 463.0
MRK MERCK & CO INC Industrie 215.631,05 0.0 9962.0 733.0 15.Sept.2035 495.0
SJM J M SMUCKER CO Industrie 215.648,70 0.0 10477.0 1238.0 15.Nov.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.651,55 0.0 10173.0 560.0 27.Feb.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.835,12 0.0 9988.0 125.0 20.Sept.2027 415.0
ENBCN ENBRIDGE INC Industrie 214.833,00 0.0 9944.0 1310.0 05.Apr.2054 595.0
KO COCA-COLA CO Industrie 214.872,89 0.0 9515.0 1345.0 13.Mai2054 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 214.894,95 0.0 6008.0 1422.0 01.Dez.2051 310.0
UBER UBER TECHNOLOGIES INC Industrie 214.944,75 0.0 9705.0 736.0 15.Sept.2035 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.979,18 0.0 6011.0 1443.0 20.Nov.2050 288.0
MET METLIFE INC Finanzinstitute 215.064,79 0.0 10328.0 578.0 15.Juli2033 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.089,87 0.0 7824.0 1285.0 21.Juni2047 386.0
AAPL APPLE INC Industrie 215.218,96 0.0 6082.0 1529.0 05.Aug.2051 270.0
ZTS ZOETIS INC Industrie 215.304,23 0.0 9068.0 376.0 15.Mai2030 200.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.982,48 0.0 10525.0 1019.0 01.Juli2045 657.0
CI CIGNA GROUP Industrie 214.187,54 0.0 8633.0 1176.0 15.Juli2046 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.228,44 0.0 9826.0 408.0 14.Jan.2032 450.0
MRK MERCK & CO INC Industrie 214.276,53 0.0 8380.0 1119.0 18.Mai2043 415.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.328,13 0.0 9916.0 130.0 08.Sept.2027 338.0
PFE PFIZER INC Industrie 214.505,21 0.0 9172.0 830.0 15.Dez.2036 400.0
DTE DTE ENERGY COMPANY Versorger 214.602,88 0.0 10172.0 347.0 01.Apr.2030 520.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.645,88 0.0 10336.0 205.0 18.Aug.2028 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.658,28 0.0 10112.0 252.0 13.Feb.2029 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.680,61 0.0 10552.0 542.0 18.Jan.2033 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.583,51 0.0 9869.0 385.0 12.Sept.2031 453.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.594,38 0.0 9923.0 102.0 06.Juni2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.652,67 0.0 10081.0 562.0 28.Feb.2033 505.0
MRK MERCK & CO INC Industrie 213.658,71 0.0 10430.0 233.0 01.Dez.2028 595.0
PFE PFIZER INC Industrie 213.697,32 0.0 8060.0 1243.0 15.Dez.2046 413.0
HD HOME DEPOT INC Industrie 213.975,34 0.0 10163.0 268.0 15.Apr.2029 490.0
CCI CROWN CASTLE INC Industrie 213.996,54 0.0 9889.0 125.0 01.Sept.2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.002,91 0.0 10413.0 227.0 17.Nov.2029 620.0
NWG NATWEST GROUP PLC Finanzinstitute 214.049,80 0.0 10141.0 131.0 30.Sept.2028 552.0
UNP UNION PACIFIC CORPORATION Industrie 214.070,04 0.0 9846.0 257.0 01.März2029 370.0
KPERM Kaiser Permanente Industrie 212.960,59 0.0 7249.0 1123.0 01.Juni2041 281.0
CCI CROWN CASTLE INC Industrie 213.077,46 0.0 8749.0 456.0 01.Apr.2031 210.0
TGT TARGET CORPORATION Industrie 213.103,35 0.0 8734.0 1354.0 15.Jan.2053 480.0
USB US BANCORP MTN Finanzinstitute 213.110,17 0.0 10028.0 163.0 01.Feb.2029 465.0
MA MASTERCARD INC Industrie 213.126,31 0.0 9652.0 354.0 26.März2030 335.0
HNDA HONDA MOTOR CO LTD Industrie 213.173,10 0.0 9979.0 707.0 08.Juli2035 534.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.188,39 0.0 9334.0 365.0 07.Mai2030 288.0
AMGN AMGEN INC Industrie 213.237,43 0.0 9619.0 576.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 213.271,83 0.0 9821.0 531.0 15.Aug.2032 450.0
INTU INTUIT INC Industrie 213.339,59 0.0 9003.0 1293.0 15.Sept.2053 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.342,21 0.0 10038.0 419.0 24.Jan.2031 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.400,85 0.0 10582.0 802.0 15.Sept.2037 650.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.445,28 0.0 10077.0 167.0 28.Feb.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.487,86 0.0 9995.0 690.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.435,27 0.0 10442.0 667.0 17.Jan.2035 603.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.577,59 0.0 9961.0 188.0 15.Juni2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.602,65 0.0 10542.0 616.0 14.März2034 635.0
CCI CROWN CASTLE INC Industrie 212.631,28 0.0 10271.0 615.0 01.März2034 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.771,98 0.0 11330.0 798.0 01.Aug.2037 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.777,77 0.0 9348.0 1321.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 212.951,55 0.0 9372.0 672.0 15.Aug.2034 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.791,99 0.0 10201.0 369.0 01.Aug.2030 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.833,65 0.0 9534.0 538.0 05.Aug.2032 385.0
NWG NATWEST GROUP PLC Finanzinstitute 211.910,04 0.0 10492.0 546.0 02.März2034 602.0
DGELN DIAGEO CAPITAL PLC Industrie 211.969,01 0.0 10543.0 777.0 30.Sept.2036 588.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.995,64 0.0 10443.0 166.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 212.086,69 0.0 8307.0 1239.0 15.Juni2048 456.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.127,89 0.0 10356.0 350.0 27.Mai2031 574.0
INTC INTEL CORPORATION Industrie 212.210,04 0.0 7643.0 1196.0 19.Mai2046 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.212,48 0.0 9121.0 374.0 15.Mai2030 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.231,39 0.0 10081.0 92.0 17.Mai2027 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.262,28 0.0 11134.0 455.0 15.Okt.2031 713.0
CAG CONAGRA BRANDS INC Industrie 212.288,85 0.0 9306.0 883.0 01.Nov.2038 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.292,18 0.0 10210.0 602.0 02.Feb.2035 571.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.334,03 0.0 9541.0 200.0 15.Juni2028 288.0
TACHEM TAKEDA US FINANCING INC Industrie 211.205,35 0.0 9866.0 1314.0 07.Juli2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.278,16 0.0 10582.0 534.0 29.Nov.2032 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.283,17 0.0 9981.0 1330.0 15.Sept.2054 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.375,09 0.0 9808.0 397.0 15.Okt.2030 440.0
LNG CHENIERE ENERGY INC Industrie 211.384,15 0.0 10282.0 623.0 15.Apr.2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 211.417,57 0.0 9348.0 1271.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Industrie 211.492,06 0.0 10045.0 575.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 211.514,06 0.0 9754.0 297.0 15.Aug.2029 380.0
CLR CONTINENTAL RESOURCES INC Industrie 211.548,67 0.0 9941.0 154.0 15.Jan.2028 438.0
LLY ELI LILLY AND COMPANY Industrie 211.643,74 0.0 9719.0 1363.0 12.Feb.2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.685,54 0.0 10406.0 579.0 13.Juli2033 578.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.696,89 0.0 9972.0 693.0 15.Feb.2035 495.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.764,81 0.0 10460.0 137.0 01.Dez.2053 650.0
DUK DUKE ENERGY CORP Versorger 210.584,10 0.0 10416.0 625.0 01.Sept.2054 645.0
ET ENERGY TRANSFER LP Industrie 210.602,36 0.0 10806.0 579.0 01.Dez.2033 655.0
SYY SYSCO CORPORATION Industrie 210.624,41 0.0 10418.0 1183.0 01.Apr.2050 660.0
UBER UBER TECHNOLOGIES INC Industrie 210.654,22 0.0 9901.0 333.0 15.Jan.2030 430.0
VOD VODAFONE GROUP PLC Industrie 210.751,79 0.0 8490.0 1242.0 19.Juni2049 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 210.869,53 0.0 9668.0 729.0 15.Juli2035 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.130,99 0.0 10396.0 687.0 14.Jan.2035 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 210.795,85 0.0 11202.0 1114.0 01.Apr.2050 704.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.007,72 0.0 10207.0 611.0 08.Mai2034 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.058,15 0.0 10148.0 409.0 05.März2031 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.122,36 0.0 10241.0 229.0 15.Nov.2028 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.122,92 0.0 9973.0 1282.0 15.Nov.2053 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.141,04 0.0 9960.0 731.0 01.Okt.2035 513.0
CI CIGNA GROUP Industrie 210.171,85 0.0 9430.0 1311.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.265,00 0.0 10433.0 595.0 14.Sept.2033 581.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 210.344,50 0.0 7238.0 1160.0 15.Okt.2041 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.372,13 0.0 9911.0 222.0 11.Sept.2028 405.0
VLO VALERO ENERGY CORPORATION Industrie 210.378,00 0.0 9028.0 499.0 01.Dez.2031 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.413,02 0.0 9895.0 251.0 15.Jan.2029 411.0
COR CENCORA INC Industrie 210.413,70 0.0 9112.0 445.0 15.März2031 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.423,76 0.0 10025.0 918.0 30.Nov.2039 560.0
MSFT MICROSOFT CORPORATION Industrie 210.528,11 0.0 8771.0 1217.0 03.Nov.2045 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.437,04 0.0 10277.0 638.0 03.Juli2034 578.0
DUK DUKE ENERGY CORP Versorger 209.531,54 0.0 9012.0 465.0 15.Juni2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.532,33 0.0 6361.0 1305.0 01.Dez.2061 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.534,78 0.0 10094.0 447.0 05.Aug.2032 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.589,66 0.0 10235.0 619.0 26.Mai2035 558.0
ABBV ABBVIE INC (FXD) Industrie 209.699,93 0.0 9923.0 174.0 03.März2028 377.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.764,02 0.0 10332.0 594.0 01.Feb.2035 605.0
META META PLATFORMS INC Industrie 209.783,62 0.0 7526.0 1425.0 15.Aug.2062 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.796,45 0.0 8976.0 471.0 22.Nov.2032 323.0
NWG NATWEST GROUP PLC Finanzinstitute 209.823,92 0.0 9853.0 99.0 22.Mai2028 307.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.861,24 0.0 9921.0 424.0 10.März2031 480.0
AAPL APPLE INC Industrie 209.911,54 0.0 9907.0 767.0 23.Feb.2036 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.935,81 0.0 10407.0 1085.0 15.März2046 660.0
KO COCA-COLA CO Industrie 209.945,77 0.0 10260.0 636.0 13.Mai2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.957,38 0.0 8803.0 1307.0 05.Feb.2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.833,11 0.0 10206.0 271.0 26.Mai2030 538.0
FDX FEDEX CORP Industrie 208.835,74 0.0 8967.0 458.0 15.Mai2031 240.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.879,41 0.0 8186.0 1200.0 01.Apr.2045 415.0
USB US BANCORP MTN Finanzinstitute 208.908,56 0.0 9939.0 186.0 26.Apr.2028 390.0
CHD CHURCH & DWIGHT CO INC Industrie 208.984,48 0.0 9870.0 119.0 01.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.045,52 0.0 9771.0 621.0 31.Dez.2079 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.053,93 0.0 10018.0 103.0 15.Juni2027 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.131,72 0.0 10287.0 670.0 15.Jan.2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.133,12 0.0 10111.0 255.0 08.März2029 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.171,92 0.0 9839.0 626.0 05.Feb.2034 490.0
SPGI S&P GLOBAL INC Industrie 209.243,71 0.0 10084.0 196.0 01.Aug.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.343,63 0.0 10382.0 606.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.362,95 0.0 10190.0 565.0 19.Apr.2034 541.0
FISV FISERV INC Industrie 209.378,67 0.0 10120.0 167.0 02.März2028 545.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.729,85 0.0 10208.0 710.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.217,42 0.0 10234.0 629.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.265,95 0.0 10249.0 444.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 208.266,29 0.0 10589.0 809.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.276,63 0.0 10248.0 329.0 17.Jan.2030 557.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.318,08 0.0 10171.0 662.0 26.Nov.2035 559.0
HAS HASBRO INC Industrie 208.360,34 0.0 9743.0 316.0 19.Nov.2029 390.0
DGELN DIAGEO CAPITAL PLC Industrie 208.362,51 0.0 10373.0 596.0 05.Okt.2033 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.365,09 0.0 8823.0 444.0 28.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.402,60 0.0 10247.0 443.0 09.Juli2031 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.484,41 0.0 8203.0 1260.0 11.Jan.2048 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.521,18 0.0 10065.0 295.0 14.Aug.2029 480.0
BRKHEC PACIFICORP Versorger 208.527,96 0.0 9010.0 1279.0 15.Mai2054 550.0
WM WASTE MANAGEMENT INC Industrie 208.596,67 0.0 10068.0 630.0 15.Feb.2034 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.621,51 0.0 10075.0 296.0 15.Aug.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.622,52 0.0 8088.0 1271.0 15.Feb.2048 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.626,85 0.0 11339.0 733.0 20.Juni2036 675.0
PYPL PAYPAL HOLDINGS INC Industrie 208.779,55 0.0 9755.0 512.0 01.Juni2032 440.0
CVX CHEVRON USA INC Industrie 207.617,61 0.0 9633.0 124.0 12.Aug.2027 102.0
DLTR DOLLAR TREE INC Industrie 207.627,34 0.0 9931.0 181.0 15.Mai2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.648,94 0.0 10056.0 691.0 15.März2035 535.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.766,28 0.0 9851.0 579.0 30.März2033 450.0
HCA HCA INC Industrie 207.854,39 0.0 9647.0 728.0 15.Nov.2035 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.886,63 0.0 8294.0 1213.0 01.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 207.903,29 0.0 8558.0 900.0 01.März2038 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.041,20 0.0 10255.0 247.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.069,57 0.0 10190.0 356.0 26.Mai2030 488.0
AMZN AMAZON.COM INC Industrie 208.073,64 0.0 5391.0 1660.0 03.Juni2060 270.0
BACR BARCLAYS PLC Finanzinstitute 208.160,67 0.0 10272.0 508.0 09.Aug.2033 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.976,76 0.0 10220.0 713.0 01.Juli2035 523.0
CMCSA COMCAST CORPORATION Industrie 207.032,99 0.0 7665.0 1026.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.048,82 0.0 10219.0 209.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.075,20 0.0 9994.0 164.0 26.Jan.2028 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.097,07 0.0 10113.0 351.0 13.Mai2031 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.107,57 0.0 9904.0 147.0 15.Dez.2027 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.224,52 0.0 10135.0 146.0 02.Dez.2028 535.0
COP CONOCOPHILLIPS CO Industrie 207.243,90 0.0 9564.0 1334.0 15.März2054 555.0
EMACN EMERA US FINANCE LP Versorger 207.302,56 0.0 8278.0 1156.0 15.Juni2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.310,54 0.0 10196.0 287.0 09.Juli2029 532.0
APH AMPHENOL CORPORATION Industrie 207.338,44 0.0 9930.0 145.0 15.Nov.2027 380.0
USB US BANCORP MTN Finanzinstitute 207.405,48 0.0 10132.0 352.0 15.Mai2031 508.0
ADI ANALOG DEVICES INC Industrie 207.428,89 0.0 8808.0 499.0 01.Okt.2031 210.0
LOW LOWES COMPANIES INC Industrie 207.440,04 0.0 9820.0 431.0 15.März2031 425.0
NWG NATWEST GROUP PLC Finanzinstitute 206.423,26 0.0 10092.0 351.0 23.Mai2031 512.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.581,03 0.0 10252.0 524.0 13.Sept.2033 547.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.675,11 0.0 9967.0 376.0 06.Aug.2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.708,18 0.0 10202.0 628.0 01.Feb.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.768,78 0.0 10081.0 675.0 13.Mai2036 542.0
HCA HCA INC Industrie 206.877,63 0.0 10123.0 187.0 01.Juni2028 520.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.882,20 0.0 10087.0 346.0 09.Mai2031 530.0
LLY ELI LILLY AND COMPANY Industrie 206.908,82 0.0 9084.0 1378.0 14.Aug.2054 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.918,41 0.0 10236.0 335.0 22.Feb.2031 547.0
C CITIGROUP INC Finanzinstitute 206.925,00 0.0 10193.0 1002.0 30.Jan.2042 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.927,62 0.0 10266.0 605.0 08.Sept.2033 515.0
CVS CVS HEALTH CORP Industrie 206.933,58 0.0 9839.0 1043.0 01.Juni2044 600.0
XOM EXXON MOBIL CORP Industrie 206.940,03 0.0 9484.0 307.0 16.Aug.2029 244.0
TVA TVA Agency 206.262,66 0.0 10171.0 598.0 15.Juli2033 470.0
TMUS T-MOBILE USA INC Industrie 205.841,27 0.0 10382.0 605.0 15.Jan.2034 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.892,28 0.0 10265.0 349.0 15.Apr.2031 569.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.900,93 0.0 10105.0 110.0 02.Juli2027 559.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.912,25 0.0 9900.0 99.0 19.Mai2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.912,43 0.0 9973.0 1155.0 18.März2046 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.965,82 0.0 10142.0 327.0 16.Jan.2031 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.032,74 0.0 9963.0 654.0 06.Sept.2034 545.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.044,25 0.0 10079.0 144.0 26.Nov.2028 509.0
XEL XCEL ENERGY INC Versorger 206.050,12 0.0 10183.0 577.0 15.Aug.2033 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.062,27 0.0 9913.0 97.0 18.Mai2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.094,65 0.0 10229.0 262.0 13.März2029 538.0
PSX PHILLIPS 66 Industrie 206.116,56 0.0 8957.0 427.0 15.Dez.2030 215.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.191,73 0.0 9817.0 403.0 03.Nov.2031 430.0
T AT&T INC Industrie 206.199,85 0.0 9686.0 1306.0 15.Aug.2056 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.237,58 0.0 10320.0 188.0 08.Juni2029 631.0
WMT WALMART INC Industrie 206.237,97 0.0 9929.0 193.0 26.Juni2028 370.0
ABBV ABBVIE INC Industrie 206.288,04 0.0 8927.0 1085.0 01.Okt.2042 463.0
ENELCH ENEL CHILE SA Versorger 206.418,97 0.0 10077.0 182.0 12.Juni2028 488.0
TVA TVA Agency 205.457,79 0.0 10093.0 724.0 15.Juni2035 465.0
STT STATE STREET CORP Finanzinstitute 205.234,78 0.0 9516.0 356.0 30.März2031 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.255,79 0.0 10008.0 491.0 10.Mai2033 527.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.259,39 0.0 8062.0 1294.0 21.Sept.2048 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.297,70 0.0 10253.0 138.0 27.Okt.2028 636.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.329,48 0.0 6088.0 1471.0 10.Nov.2050 277.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.334,75 0.0 10113.0 159.0 12.Jan.2028 494.0
MPLX MPLX LP Industrie 205.378,60 0.0 9931.0 562.0 01.März2033 500.0
CSCO CISCO SYSTEMS INC Industrie 205.379,58 0.0 10173.0 492.0 24.Feb.2032 495.0
JNJ JOHNSON & JOHNSON Industrie 205.382,58 0.0 9066.0 798.0 01.März2036 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.413,48 0.0 10205.0 221.0 18.Sept.2028 513.0
LMT LOCKHEED MARTIN CORP Industrie 205.462,53 0.0 8404.0 1115.0 15.Dez.2042 407.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.622,38 0.0 9905.0 105.0 15.Juni2027 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.697,85 0.0 10208.0 258.0 14.März2030 554.0
GM GENERAL MOTORS CO Industrie 205.708,96 0.0 8706.0 1118.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 205.820,45 0.0 9779.0 514.0 15.Apr.2032 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 204.659,12 0.0 9988.0 565.0 11.Mai2033 510.0
NI NISOURCE INC Versorger 204.675,30 0.0 10072.0 705.0 15.Juli2035 535.0
CVX CHEVRON CORP Industrie 204.890,40 0.0 9802.0 99.0 11.Mai2027 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.906,93 0.0 8927.0 493.0 18.Nov.2036 302.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.150,78 0.0 10095.0 114.0 15.Juli2028 537.0
HD HOME DEPOT INC Industrie 205.191,56 0.0 9708.0 740.0 15.Sept.2035 465.0
PFE PFIZER INC Industrie 204.055,56 0.0 7794.0 1328.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.143,46 0.0 9716.0 716.0 31.Okt.2035 587.0
INTNED ING GROEP NV Finanzinstitute 204.259,52 0.0 10144.0 633.0 19.März2035 555.0
RDSALN SHELL FINANCE US INC Industrie 204.285,17 0.0 8778.0 1119.0 12.Aug.2043 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.326,22 0.0 9410.0 342.0 16.Jan.2030 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.420,02 0.0 10080.0 248.0 11.Jan.2029 450.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.540,31 0.0 11083.0 918.0 16.Apr.2040 675.0
AZN ASTRAZENECA PLC Industrie 204.584,91 0.0 9905.0 105.0 12.Juni2027 313.0
HAL HALLIBURTON COMPANY Industrie 204.587,04 0.0 9752.0 727.0 15.Nov.2035 485.0
GILD GILEAD SCIENCES INC Industrie 204.602,62 0.0 8881.0 416.0 01.Okt.2030 165.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.614,15 0.0 9536.0 749.0 15.Nov.2035 442.0
CSCO CISCO SYSTEMS INC Industrie 204.633,31 0.0 10139.0 340.0 24.Feb.2030 475.0
MAS MASSACHUSETTS ST Local Authority 204.265,74 0.0 10027.0 719.0 01.Dez.2039 546.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.520,05 0.0 10036.0 110.0 15.Juli2027 463.0
AAPL APPLE INC Industrie 203.538,33 0.0 5667.0 1688.0 08.Feb.2061 280.0
COP CONOCOPHILLIPS CO Industrie 203.599,35 0.0 9221.0 1306.0 15.Mai2053 530.0
CVS CVS HEALTH CORP Industrie 203.633,73 0.0 10213.0 272.0 01.Juni2029 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.646,28 0.0 9989.0 94.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.681,63 0.0 10159.0 270.0 17.Apr.2030 526.0
T AT&T INC Industrie 203.744,17 0.0 6605.0 1464.0 01.Juni2060 385.0
TAISEM TSMC ARIZONA CORP Industrie 203.757,65 0.0 9050.0 501.0 25.Okt.2031 250.0
NI NISOURCE INC Versorger 203.789,76 0.0 10140.0 174.0 30.März2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 203.792,72 0.0 10178.0 1274.0 20.Mai2053 600.0
NWG NATWEST GROUP PLC Finanzinstitute 203.796,87 0.0 10081.0 294.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 203.808,37 0.0 9645.0 262.0 22.Feb.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.868,60 0.0 10121.0 171.0 20.März2028 592.0
AZN ASTRAZENECA PLC Industrie 203.945,49 0.0 8834.0 404.0 06.Aug.2030 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.968,78 0.0 10122.0 128.0 13.Sept.2028 541.0
PEP PEPSICO INC Industrie 203.971,14 0.0 10065.0 289.0 17.Juli2029 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.873,74 0.0 10358.0 341.0 06.Apr.2030 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.889,89 0.0 10023.0 251.0 18.Jan.2029 413.0
PSX PHILLIPS 66 Industrie 202.894,12 0.0 9679.0 670.0 15.Nov.2034 465.0
KHC KRAFT HEINZ FOODS CO Industrie 202.910,25 0.0 8810.0 1025.0 04.Juni2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.933,23 0.0 10490.0 1037.0 13.Juli2043 618.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.002,52 0.0 8817.0 509.0 15.Okt.2031 175.0
CAT CATERPILLAR INC Industrie 203.005,98 0.0 9380.0 365.0 09.Apr.2030 260.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.021,75 0.0 6339.0 1332.0 10.Dez.2045 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.049,43 0.0 10059.0 377.0 05.Sept.2030 573.0
LOW LOWES COMPANIES INC Industrie 203.125,72 0.0 9441.0 190.0 15.Apr.2028 130.0
BAX BAXTER INTERNATIONAL INC Industrie 203.159,90 0.0 9353.0 246.0 01.Dez.2028 227.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.258,13 0.0 9956.0 147.0 01.Dez.2032 488.0
INTNED ING GROEP NV Finanzinstitute 203.416,84 0.0 10111.0 677.0 25.März2036 553.0
PAYX PAYCHEX INC Industrie 202.304,20 0.0 10088.0 348.0 15.Apr.2030 510.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.332,81 0.0 10208.0 199.0 21.Juli2028 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.386,19 0.0 10195.0 473.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.404,71 0.0 9968.0 368.0 08.Juli2031 471.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.464,23 0.0 8895.0 504.0 02.Dez.2031 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.477,98 0.0 9988.0 106.0 13.Juli2027 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.614,11 0.0 8807.0 424.0 30.Okt.2030 168.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.669,28 0.0 10518.0 403.0 01.Feb.2031 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.704,31 0.0 7369.0 1083.0 16.Nov.2040 296.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.707,06 0.0 10121.0 352.0 24.Apr.2031 516.0
INTNED ING GROEP NV Finanzinstitute 202.764,47 0.0 10083.0 349.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.851,89 0.0 10121.0 184.0 19.Apr.2029 524.0
KMI KINDER MORGAN INC Industrie 201.934,87 0.0 10216.0 616.0 01.Feb.2034 540.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.022,10 0.0 9526.0 294.0 19.Juni2029 250.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.040,67 0.0 9685.0 359.0 15.Mai2030 363.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.083,90 0.0 10043.0 546.0 15.Sept.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.091,97 0.0 9945.0 513.0 08.Juli2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.102,93 0.0 8689.0 1101.0 15.Feb.2043 445.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.108,07 0.0 9526.0 848.0 27.Feb.2038 525.0
ADNA AHOLD FINANCE USA LLC Industrie 202.161,40 0.0 10634.0 271.0 01.Mai2029 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.250,52 0.0 9937.0 96.0 11.Mai2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.140,13 0.0 5795.0 1502.0 13.Nov.2050 255.0
DUK DUKE ENERGY CORP Versorger 201.228,66 0.0 9749.0 731.0 15.Sept.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.246,71 0.0 10588.0 740.0 02.Mai2036 650.0
LOW LOWES COMPANIES INC Industrie 201.363,14 0.0 9799.0 549.0 15.Okt.2032 450.0
LDOS LEIDOS INC Industrie 201.364,24 0.0 8899.0 443.0 15.Feb.2031 230.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.382,22 0.0 10170.0 243.0 15.Jan.2029 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.408,12 0.0 10080.0 628.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.440,95 0.0 9847.0 395.0 06.Nov.2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.451,70 0.0 10001.0 302.0 11.Sept.2030 486.0
AAPL APPLE INC Industrie 201.501,05 0.0 10118.0 508.0 12.Mai2032 450.0
AMGN AMGEN INC Industrie 201.505,74 0.0 7662.0 1496.0 22.Feb.2062 440.0
TRGP TARGA RESOURCES CORP Industrie 201.509,75 0.0 9934.0 764.0 30.Juli2036 540.0
NOC NORTHROP GRUMMAN CORP Industrie 201.520,29 0.0 9152.0 1340.0 01.Juni2054 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.568,89 0.0 8518.0 523.0 01.Feb.2032 230.0
GOOGL ALPHABET INC Industrie 201.629,07 0.0 9894.0 359.0 15.Mai2030 400.0
NYC NEW YORK N Y Local Authority 201.229,88 0.0 10011.0 684.0 01.Okt.2037 552.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.421,94 0.0 9236.0 612.0 01.Juni2049 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.498,67 0.0 10094.0 364.0 10.Juni2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.530,76 0.0 10182.0 338.0 21.Feb.2030 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 200.545,04 0.0 7851.0 1255.0 30.Mai2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.550,70 0.0 9024.0 376.0 15.Mai2030 195.0
PAYX PAYCHEX INC Industrie 200.596,99 0.0 10000.0 692.0 15.Apr.2035 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.607,68 0.0 10146.0 161.0 01.Feb.2029 547.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.643,11 0.0 10010.0 658.0 17.Apr.2034 463.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.665,34 0.0 9931.0 634.0 16.Feb.2034 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.672,88 0.0 9973.0 742.0 26.März2036 570.0
TGT TARGET CORPORATION Industrie 200.695,87 0.0 10008.0 708.0 15.Apr.2035 500.0
AEGON AEGON LTD Finanzinstitute 200.811,29 0.0 10005.0 182.0 11.Apr.2048 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.864,92 0.0 9900.0 101.0 25.Mai2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 200.912,90 0.0 9754.0 263.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.033,48 0.0 9781.0 745.0 15.Okt.2035 493.0
ET ENERGY TRANSFER LP Industrie 201.073,46 0.0 10415.0 962.0 01.Feb.2042 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.888,32 0.0 9994.0 441.0 08.Mai2031 497.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.964,15 0.0 9252.0 356.0 25.Feb.2030 256.0
AMZN AMAZON.COM INC Industrie 199.971,97 0.0 6094.0 1580.0 12.Mai2061 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.973,29 0.0 9745.0 725.0 06.Nov.2035 513.0
EMR EMERSON ELECTRIC CO Industrie 200.006,01 0.0 9450.0 250.0 21.Dez.2028 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.079,10 0.0 10047.0 353.0 19.Mai2030 465.0
KO COCA-COLA CO Industrie 200.132,13 0.0 6513.0 1490.0 05.März2051 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.163,47 0.0 9936.0 165.0 01.März2028 410.0
KVUE KENVUE INC Industrie 200.167,75 0.0 9472.0 1080.0 22.März2043 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.185,45 0.0 9919.0 485.0 08.März2032 580.0
TMUS T-MOBILE USA INC Industrie 200.192,69 0.0 9778.0 1272.0 15.Juni2054 600.0
MET METLIFE INC Finanzinstitute 200.247,20 0.0 10879.0 625.0 15.Juni2034 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.251,33 0.0 9725.0 314.0 18.Sept.2029 340.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.289,93 0.0 9995.0 140.0 17.Okt.2027 413.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.305,88 0.0 10013.0 190.0 02.Mai2028 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 200.332,16 0.0 9769.0 997.0 02.Nov.2040 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.333,41 0.0 7371.0 1182.0 15.Jan.2047 435.0
TMUS T-MOBILE USA INC Industrie 200.414,74 0.0 6402.0 1508.0 15.Nov.2060 360.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.425,01 0.0 11048.0 557.0 15.März2033 638.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.182,56 0.0 9023.0 379.0 15.Mai2030 161.0
HCA HCA INC Industrie 199.357,35 0.0 9733.0 542.0 15.Nov.2032 460.0
DVN DEVON ENERGY CORPORATION Industrie 199.426,04 0.0 9418.0 1305.0 15.Sept.2054 575.0
CATMED COMMONSPIRIT HEALTH Industrie 199.426,95 0.0 10001.0 657.0 01.Dez.2034 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.453,74 0.0 9898.0 710.0 12.Sept.2036 519.0
DTE DTE ENERGY COMPANY Versorger 199.533,72 0.0 10143.0 255.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.597,17 0.0 10082.0 246.0 05.Jan.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.612,47 0.0 9915.0 263.0 10.März2030 440.0
IR INGERSOLL RAND INC Industrie 199.615,58 0.0 10379.0 581.0 14.Aug.2033 570.0
WMB WILLIAMS COMPANIES INC Industrie 199.615,77 0.0 9815.0 749.0 15.März2036 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.648,43 0.0 9853.0 775.0 14.Jan.2036 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.655,93 0.0 9902.0 121.0 15.Aug.2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.714,44 0.0 9887.0 255.0 10.Feb.2030 424.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.727,62 0.0 9962.0 273.0 15.Apr.2029 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.728,57 0.0 9908.0 425.0 09.Apr.2031 542.0
C CITIGROUP INC Finanzinstitute 199.736,61 0.0 10702.0 1026.0 13.Sept.2043 667.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.741,43 0.0 9932.0 425.0 23.März2032 480.0
ET ENERGY TRANSFER LP Industrie 199.844,65 0.0 9756.0 1075.0 15.Dez.2045 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.705,40 0.0 9897.0 267.0 06.Apr.2029 497.0
PYPL PAYPAL HOLDINGS INC Industrie 198.730,89 0.0 9146.0 378.0 01.Juni2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.748,64 0.0 10016.0 195.0 05.Juni2028 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.765,20 0.0 9868.0 263.0 03.März2029 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.790,18 0.0 8799.0 490.0 13.Sept.2031 256.0
TMUS T-MOBILE USA INC Industrie 198.792,10 0.0 9373.0 1298.0 15.Jan.2056 570.0
AMRZ AMRIZE FINANCE US LLC Industrie 198.795,66 0.0 10154.0 697.0 07.Apr.2035 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.844,16 0.0 10128.0 262.0 14.März2030 497.0
BRKHEC PACIFICORP Versorger 198.888,06 0.0 8813.0 1283.0 01.Dez.2053 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.960,63 0.0 10260.0 429.0 18.Juni2031 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.980,13 0.0 9798.0 744.0 15.Jan.2036 500.0
SANLTD SANDS CHINA LTD Industrie 198.995,47 0.0 9784.0 362.0 18.Juni2030 438.0
ETN EATON CORPORATION Industrie 199.002,91 0.0 9887.0 262.0 06.März2029 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.045,84 0.0 6132.0 1648.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.077,66 0.0 9925.0 760.0 15.Apr.2036 544.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.122,44 0.0 9820.0 411.0 15.Jan.2032 449.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.138,97 0.0 10077.0 164.0 27.Jan.2029 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.157,16 0.0 7699.0 1208.0 23.Jan.2049 395.0
CMA COMERICA INCORPORATED Finanzinstitute 199.159,46 0.0 9855.0 249.0 01.Feb.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.196,49 0.0 9782.0 1299.0 11.Jan.2053 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.224,05 0.0 9936.0 435.0 15.Apr.2031 487.0
PFE PFIZER INC Industrie 199.289,05 0.0 8985.0 382.0 28.Mai2030 170.0
DELL DELL INTERNATIONAL LLC Industrie 198.161,70 0.0 9796.0 749.0 15.Feb.2036 510.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.250,77 0.0 8917.0 506.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.265,54 0.0 9863.0 389.0 22.Sept.2031 435.0
MSFT MICROSOFT CORPORATION Industrie 198.350,64 0.0 7535.0 1496.0 08.Aug.2056 395.0
MCO MOODYS CORPORATION Industrie 198.351,32 0.0 9819.0 160.0 15.Jan.2028 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.410,89 0.0 9905.0 757.0 23.Apr.2037 509.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.412,89 0.0 8694.0 1257.0 01.Feb.2049 480.0
CRHID CRH AMERICA FINANCE INC Industrie 198.441,64 0.0 9804.0 751.0 09.Feb.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.471,58 0.0 8972.0 842.0 01.Apr.2038 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.473,50 0.0 10068.0 252.0 08.Feb.2029 460.0
VOD VODAFONE GROUP PLC Industrie 198.477,60 0.0 9007.0 1194.0 30.Mai2048 525.0
DUK DUKE ENERGY CORP Versorger 198.484,43 0.0 8520.0 1305.0 15.Aug.2052 500.0
HCA HCA INC Industrie 198.598,81 0.0 9925.0 442.0 15.Mai2031 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.607,70 0.0 9886.0 561.0 06.Apr.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.636,65 0.0 9737.0 677.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 198.672,90 0.0 9805.0 359.0 01.Juni2030 420.0
HCA HCA INC Industrie 197.536,86 0.0 9871.0 765.0 15.Mai2036 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.627,31 0.0 9780.0 436.0 12.Mai2032 444.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.627,48 0.0 8751.0 451.0 09.Feb.2031 138.0
TAISEM TSMC ARIZONA CORP Industrie 197.726,07 0.0 9872.0 514.0 22.Apr.2032 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.726,94 0.0 9386.0 1325.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.738,09 0.0 9772.0 747.0 12.Mai2037 505.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.824,60 0.0 10146.0 127.0 15.Dez.2052 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.863,62 0.0 7966.0 1326.0 31.Jan.2050 420.0
STZ CONSTELLATION BRANDS INC Industrie 197.866,53 0.0 9571.0 299.0 01.Aug.2029 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.920,73 0.0 9882.0 1322.0 15.Nov.2054 570.0
MTNA ARCELORMITTAL SA Industrie 197.966,78 0.0 11020.0 512.0 29.Nov.2032 680.0
FDX FEDEX CORP Industrie 197.992,25 0.0 9582.0 300.0 05.Aug.2029 310.0
ENBCN ENBRIDGE INC Industrie 198.014,80 0.0 10215.0 694.0 20.Juni2035 555.0
WMT WALMART INC Industrie 198.024,16 0.0 6157.0 1561.0 22.Sept.2051 265.0
HCA HCA INC Industrie 198.029,88 0.0 9896.0 584.0 15.Mai2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.037,50 0.0 8926.0 431.0 08.Jan.2031 235.0
AON AON CORP Finanzinstitute 198.060,52 0.0 9300.0 368.0 15.Mai2030 280.0
AVGO BROADCOM INC 144A Industrie 198.070,58 0.0 9882.0 270.0 15.Apr.2029 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.516,99 0.0 9499.0 558.0 01.Aug.2046 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.931,34 0.0 10053.0 307.0 01.Okt.2029 503.0
AMGN AMGEN INC Industrie 196.931,51 0.0 6965.0 1406.0 21.Feb.2050 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.021,55 0.0 8132.0 997.0 15.Aug.2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.037,84 0.0 9549.0 307.0 15.Aug.2029 288.0
MSFT MICROSOFT CORPORATION Industrie 197.040,61 0.0 5848.0 1535.0 15.Sept.2050 250.0
HCA HCA INC Industrie 197.043,93 0.0 6573.0 1384.0 15.Juli2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.107,95 0.0 9804.0 472.0 18.Sept.2031 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.159,26 0.0 10045.0 127.0 14.Sept.2027 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.217,82 0.0 9285.0 420.0 15.Jan.2031 350.0
BACR BARCLAYS PLC Finanzinstitute 197.225,08 0.0 9773.0 419.0 24.Feb.2032 452.0
CMCSA COMCAST CORPORATION Industrie 197.231,32 0.0 11174.0 547.0 15.März2033 705.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.364,16 0.0 8743.0 495.0 17.Sept.2031 222.0
EXPE EXPEDIA GROUP INC Industrie 196.352,18 0.0 9781.0 751.0 15.Apr.2036 550.0
CMCSA COMCAST CORPORATION Industrie 196.367,49 0.0 10822.0 783.0 15.März2037 645.0
AAPL APPLE INC Industrie 196.385,99 0.0 9742.0 300.0 08.Aug.2029 325.0
WMT WALMART INC Industrie 196.412,49 0.0 10065.0 360.0 28.Apr.2030 435.0
ABBV ABBVIE INC Industrie 196.413,37 0.0 9742.0 767.0 15.März2036 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.449,36 0.0 9654.0 1081.0 15.Jan.2047 557.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.498,54 0.0 10030.0 257.0 29.März2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.549,47 0.0 10171.0 324.0 07.Jan.2030 535.0
META META PLATFORMS INC Industrie 196.555,38 0.0 10120.0 350.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 196.617,89 0.0 9269.0 354.0 21.Feb.2030 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.649,90 0.0 9235.0 427.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.691,94 0.0 10054.0 642.0 10.Apr.2034 499.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.703,31 0.0 9718.0 780.0 22.Jan.2036 413.0
KDB KOREA DEVELOPMENT BANK Agency 196.760,02 0.0 9788.0 397.0 16.Sept.2030 375.0
TRGP TARGA RESOURCES CORP Industrie 196.880,58 0.0 10559.0 549.0 15.März2033 613.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 196.880,95 0.0 11580.0 891.0 15.Nov.2040 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.902,37 0.0 9791.0 172.0 02.März2028 313.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.963,06 0.0 8696.0 416.0 27.Aug.2030 75.0
DIS WALT DISNEY CO Industrie 195.985,50 0.0 9694.0 773.0 14.März2036 463.0
JBS JBS USA HOLDING LUX SARL Industrie 196.020,35 0.0 10861.0 1176.0 15.Nov.2053 725.0
FCX FREEPORT-MCMORAN INC Industrie 196.032,40 0.0 9940.0 138.0 01.Aug.2028 438.0
TMUS T-MOBILE USA INC Industrie 196.036,21 0.0 8874.0 541.0 15.März2032 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.048,09 0.0 9725.0 1315.0 15.Sept.2053 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.073,20 0.0 9844.0 554.0 15.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.100,68 0.0 9863.0 269.0 15.Mai2029 413.0
NWG NATWEST GROUP PLC Finanzinstitute 196.127,84 0.0 9706.0 1117.0 03.März2047 591.0
CMCSA COMCAST CORPORATION Industrie 196.137,35 0.0 10344.0 526.0 15.Nov.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.228,58 0.0 9726.0 760.0 15.März2036 495.0
NI NISOURCE INC Versorger 195.174,69 0.0 9705.0 1324.0 01.Apr.2055 585.0
ETN EATON CORPORATION Industrie 195.262,70 0.0 9675.0 1392.0 06.März2056 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.460,48 0.0 9686.0 756.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.478,82 0.0 7644.0 1152.0 01.Juli2049 513.0
MA MASTERCARD INC Industrie 195.511,83 0.0 10053.0 637.0 09.Mai2034 488.0
BACR BARCLAYS PLC Finanzinstitute 195.567,09 0.0 9677.0 725.0 24.Feb.2037 521.0
AMGN AMGEN INC Industrie 195.575,31 0.0 8632.0 523.0 15.Jan.2032 200.0
TCN TELUS CORPORATION Industrie 195.669,86 0.0 9882.0 129.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.674,64 0.0 9278.0 580.0 01.Apr.2033 440.0
ETN EATON CORPORATION Industrie 194.557,82 0.0 9671.0 581.0 15.März2033 415.0
KLAC KLA CORP Industrie 194.642,02 0.0 9926.0 258.0 15.März2029 410.0
TXN TEXAS INSTRUMENTS INC Industrie 194.672,10 0.0 10178.0 568.0 14.März2033 490.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.691,36 0.0 10121.0 523.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.794,82 0.0 10040.0 98.0 14.Mai2027 450.0
CL COLGATE-PALMOLIVE CO Industrie 194.809,38 0.0 9987.0 361.0 01.Mai2030 420.0
SO GEORGIA POWER COMPANY Versorger 194.833,29 0.0 8601.0 1082.0 15.März2042 430.0
LLY ELI LILLY AND COMPANY Industrie 194.840,34 0.0 10147.0 337.0 12.Feb.2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.856,86 0.0 9476.0 177.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.908,21 0.0 9975.0 221.0 16.Okt.2028 415.0
EXPE EXPEDIA GROUP INC Industrie 195.040,15 0.0 9884.0 681.0 15.Feb.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.073,21 0.0 10396.0 543.0 01.Feb.2033 575.0
AMT AMERICAN TOWER CORPORATION Industrie 195.097,47 0.0 8858.0 418.0 15.Okt.2030 188.0
MCD MCDONALDS CORPORATION MTN Industrie 195.099,72 0.0 9471.0 311.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Industrie 193.957,42 0.0 10274.0 642.0 01.Juni2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.959,12 0.0 8938.0 505.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.963,71 0.0 10095.0 414.0 08.Feb.2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.967,41 0.0 9460.0 326.0 01.Nov.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.998,07 0.0 10127.0 173.0 03.März2028 490.0
PG PROCTER & GAMBLE CO Industrie 194.056,19 0.0 9841.0 576.0 26.Jan.2033 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.111,53 0.0 10008.0 540.0 01.Dez.2032 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.136,28 0.0 7904.0 1250.0 15.Nov.2046 394.0
TXN TEXAS INSTRUMENTS INC Industrie 194.199,17 0.0 9033.0 379.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.267,25 0.0 9915.0 198.0 15.Juni2028 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.323,06 0.0 5765.0 1381.0 01.Apr.2061 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.347,57 0.0 9531.0 1309.0 05.Juli2054 565.0
STT STATE STREET CORP Finanzinstitute 194.365,53 0.0 9704.0 735.0 23.Okt.2036 478.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.424,76 0.0 9661.0 704.0 22.Sept.2036 514.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 194.476,51 0.0 8624.0 1221.0 20.Apr.2048 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.487,95 0.0 10011.0 573.0 15.Mai2033 480.0
BRO BROWN & BROWN INC Finanzinstitute 194.495,75 0.0 8808.0 449.0 15.März2031 238.0
VTR VENTAS REALTY LP Finanzinstitute 194.534,57 0.0 9906.0 166.0 01.März2028 400.0
EOG EOG RESOURCES INC Industrie 193.403,85 0.0 9678.0 1319.0 01.Dez.2054 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 193.413,81 0.0 9621.0 1311.0 03.Apr.2054 578.0
PEP PEPSICO INC Industrie 193.553,39 0.0 9001.0 379.0 01.Mai2030 163.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.566,38 0.0 9644.0 396.0 01.Okt.2030 375.0
DELL DELL INTERNATIONAL LLC Industrie 193.576,81 0.0 10138.0 692.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.682,36 0.0 10122.0 628.0 14.März2035 519.0
CSX CSX CORP Industrie 193.687,76 0.0 10225.0 599.0 15.Nov.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 193.693,27 0.0 10101.0 656.0 02.Sept.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.764,39 0.0 8950.0 521.0 03.Feb.2032 245.0
GIS GENERAL MILLS INC Industrie 193.771,15 0.0 9889.0 571.0 29.März2033 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.818,31 0.0 7000.0 1137.0 03.Sept.2041 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.826,99 0.0 7126.0 1392.0 13.März2051 370.0
BMO BANK OF MONTREAL Finanzinstitute 193.842,96 0.0 8918.0 507.0 10.Jan.2037 309.0
JBS JBS USA LUX SA Industrie 193.869,69 0.0 8876.0 531.0 15.Mai2032 300.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.802,85 0.0 9658.0 403.0 01.Dez.2031 250.0
STT STATE STREET CORP Finanzinstitute 192.792,90 0.0 10134.0 356.0 24.Apr.2030 483.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.842,17 0.0 10090.0 955.0 25.März2040 550.0
C CITIGROUP INC Finanzinstitute 192.854,91 0.0 9822.0 663.0 19.Sept.2039 541.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 192.892,77 0.0 9864.0 616.0 18.Apr.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.175,01 0.0 10013.0 288.0 29.Juni2029 445.0
NOC NORTHROP GRUMMAN CORP Industrie 193.189,14 0.0 8998.0 1089.0 01.Juni2043 475.0
JNJ JOHNSON & JOHNSON Industrie 193.237,34 0.0 10091.0 168.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 193.288,52 0.0 9413.0 232.0 01.Okt.2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.347,19 0.0 9614.0 687.0 18.Sept.2034 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.192,71 0.0 10025.0 158.0 23.Feb.2028 460.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.204,43 0.0 9127.0 449.0 01.Apr.2031 275.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.208,99 0.0 9531.0 195.0 15.Mai2028 170.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.241,13 0.0 9984.0 159.0 07.Jan.2028 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.368,61 0.0 9950.0 177.0 20.Apr.2028 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.374,81 0.0 8931.0 1163.0 15.Mai2046 490.0
USB US BANCORP Finanzinstitute 192.381,26 0.0 9541.0 299.0 30.Juli2029 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.431,21 0.0 10302.0 171.0 09.März2029 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.593,09 0.0 9535.0 295.0 16.Juli2030 315.0
AMT AMERICAN TOWER CORPORATION Industrie 192.600,85 0.0 10334.0 556.0 15.März2033 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 192.615,01 0.0 9924.0 505.0 13.Mai2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 192.650,65 0.0 10046.0 345.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.695,72 0.0 9604.0 361.0 01.Apr.2030 338.0
CTS CONNECTICUT ST Local Authority 192.585,16 0.0 10620.0 393.0 15.März2032 585.0
FISV FISERV INC Industrie 191.723,49 0.0 9715.0 654.0 12.Aug.2034 515.0
CMCSA COMCAST CORPORATION Industrie 191.733,41 0.0 9106.0 911.0 15.Okt.2038 460.0
BATSLN BAT CAPITAL CORP Industrie 191.772,83 0.0 10249.0 521.0 15.Aug.2032 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.815,68 0.0 9898.0 518.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.850,02 0.0 8861.0 524.0 18.Jan.2032 213.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.897,50 0.0 8161.0 1218.0 20.Nov.2045 400.0
TXN TEXAS INSTRUMENTS INC Industrie 191.906,72 0.0 8149.0 1279.0 15.Mai2048 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 191.948,57 0.0 9383.0 1105.0 14.März2044 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.029,26 0.0 9991.0 628.0 08.Feb.2034 485.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.119,91 0.0 10027.0 715.0 15.März2056 620.0
HD HOME DEPOT INC Industrie 192.136,08 0.0 8869.0 1344.0 15.Sept.2052 495.0
AES AES CORPORATION (THE) Versorger 190.990,41 0.0 10092.0 187.0 01.Juni2028 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.021,17 0.0 7022.0 1552.0 15.März2062 390.0
MPLX MPLX LP Industrie 191.116,63 0.0 9972.0 528.0 01.Sept.2032 495.0
T AT&T INC Industrie 191.141,72 0.0 9239.0 913.0 01.März2039 485.0
SJM J M SMUCKER CO Industrie 191.148,38 0.0 10632.0 581.0 15.Nov.2033 620.0
EBAY EBAY INC Industrie 191.178,90 0.0 9913.0 103.0 05.Juni2027 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.188,02 0.0 9055.0 522.0 03.März2032 290.0
PEP PEPSICO INC Industrie 191.245,39 0.0 9693.0 533.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Industrie 191.262,71 0.0 10266.0 628.0 15.März2034 535.0
PSX PHILLIPS 66 CO Industrie 191.288,20 0.0 10157.0 576.0 30.Juni2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.303,42 0.0 10046.0 172.0 17.Apr.2028 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.318,74 0.0 5661.0 1595.0 20.Nov.2060 300.0
CAH CARDINAL HEALTH INC Industrie 191.408,53 0.0 10095.0 659.0 15.Nov.2034 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.410,00 0.0 9766.0 676.0 26.Sept.2034 475.0
MSFT MICROSOFT CORPORATION Industrie 191.427,37 0.0 9944.0 103.0 15.Juni2027 340.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.508,33 0.0 10007.0 694.0 14.März2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.549,41 0.0 10633.0 227.0 30.Okt.2029 741.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 190.424,28 0.0 8612.0 1246.0 01.Apr.2048 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.431,04 0.0 6009.0 1463.0 15.Mai2051 285.0
EXC EXELON CORPORATION Versorger 190.474,39 0.0 9666.0 758.0 15.März2036 495.0
SANLTD SANDS CHINA LTD Industrie 190.515,59 0.0 9481.0 267.0 08.März2029 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.594,38 0.0 10168.0 208.0 01.Aug.2028 520.0
DOW DOW CHEMICAL CO Industrie 190.595,35 0.0 10265.0 1170.0 15.Mai2053 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.631,40 0.0 9290.0 328.0 17.Okt.2029 200.0
DELL DELL INTERNATIONAL LLC Industrie 190.652,40 0.0 7496.0 1103.0 15.Dez.2041 338.0
TMUS T-MOBILE USA INC Industrie 190.771,01 0.0 9777.0 553.0 15.Jan.2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.779,11 0.0 7207.0 1085.0 14.Dez.2046 337.0
VRT VERTIV HOLDINGS CO Industrie 190.789,20 0.0 9702.0 763.0 15.März2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.797,73 0.0 8978.0 461.0 10.Juni2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.802,87 0.0 11234.0 379.0 01.Dez.2030 775.0
AMT AMERICAN TOWER CORPORATION Industrie 190.845,12 0.0 9074.0 453.0 15.Apr.2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.870,61 0.0 9054.0 447.0 15.März2031 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.821,79 0.0 6743.0 1383.0 20.Mai2051 350.0
GM GENERAL MOTORS CO Industrie 189.905,16 0.0 9448.0 860.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 190.029,95 0.0 8797.0 490.0 05.Aug.2031 170.0
AMT AMERICAN TOWER CORPORATION Industrie 190.048,42 0.0 10159.0 251.0 15.Feb.2029 520.0
AMT AMERICAN TOWER CORPORATION Industrie 190.103,05 0.0 9898.0 113.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 190.132,58 0.0 8812.0 493.0 15.Sept.2031 230.0
DTE DTE ENERGY COMPANY Versorger 190.160,09 0.0 10072.0 188.0 01.Juni2028 488.0
KR KROGER CO Industrie 190.290,42 0.0 9920.0 117.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 190.303,28 0.0 10165.0 162.0 15.Feb.2028 555.0
WMB WILLIAMS COMPANIES INC Industrie 190.375,69 0.0 10214.0 685.0 15.März2035 560.0
COP CONOCOPHILLIPS CO Industrie 189.206,76 0.0 10159.0 601.0 15.Sept.2033 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.297,29 0.0 10081.0 515.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 189.340,75 0.0 9856.0 158.0 15.Jan.2028 360.0
MCK MCKESSON CORP Industrie 189.353,00 0.0 10036.0 358.0 30.Mai2030 465.0
FISV FISERV INC Industrie 189.378,26 0.0 9903.0 345.0 15.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.384,90 0.0 9429.0 312.0 13.Sept.2030 287.0
EXC EXELON CORPORATION Versorger 189.431,50 0.0 9395.0 1297.0 15.März2053 560.0
MCD MCDONALDS CORPORATION MTN Industrie 189.436,56 0.0 8342.0 1230.0 01.März2047 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.450,97 0.0 10103.0 161.0 20.Jan.2028 475.0
FDX FEDEX CORP Industrie 189.483,15 0.0 8390.0 1140.0 15.Nov.2045 475.0
WMT WALMART INC Industrie 189.541,38 0.0 9912.0 542.0 09.Sept.2032 415.0
CBG CBRE SERVICES INC Industrie 189.550,69 0.0 10400.0 640.0 15.Aug.2034 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.561,19 0.0 10301.0 682.0 15.Juni2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 189.570,03 0.0 8614.0 549.0 29.Apr.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.608,10 0.0 10362.0 591.0 01.Feb.2034 665.0
ATO ATMOS ENERGY CORPORATION Versorger 189.693,06 0.0 9449.0 315.0 15.Sept.2029 263.0
MELI MERCADOLIBRE INC Industrie 189.713,60 0.0 9788.0 552.0 15.Jan.2033 490.0
STT STATE STREET CORP Finanzinstitute 188.607,96 0.0 9364.0 349.0 24.Jan.2030 240.0
SO SOUTHERN COMPANY (THE) Versorger 188.657,83 0.0 10066.0 119.0 01.Aug.2027 511.0
KEY KEYCORP MTN Finanzinstitute 188.673,60 0.0 9789.0 718.0 28.Jan.2037 530.0
MPLX MPLX LP Industrie 188.681,20 0.0 9846.0 1289.0 15.Sept.2055 620.0
QCOM QUALCOMM INCORPORATED Industrie 188.696,11 0.0 8463.0 557.0 20.Mai2032 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.730,50 0.0 6802.0 1087.0 01.März2042 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.732,81 0.0 9042.0 879.0 06.Dez.2037 400.0
DE DEERE & CO Industrie 188.744,46 0.0 8422.0 1103.0 09.Juni2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.752,24 0.0 9299.0 1344.0 01.Aug.2054 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.853,68 0.0 10835.0 581.0 30.Nov.2033 640.0
QCOM QUALCOMM INCORPORATED Industrie 188.863,77 0.0 8189.0 1337.0 20.Mai2052 450.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 188.945,14 0.0 10259.0 561.0 05.Juni2033 575.0
TRMB TRIMBLE INC Industrie 188.992,77 0.0 10027.0 185.0 15.Juni2028 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.014,00 0.0 9623.0 986.0 15.Sept.2040 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.036,68 0.0 9144.0 386.0 01.Juli2030 225.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.041,19 0.0 6598.0 1400.0 07.Nov.2049 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.101,36 0.0 9385.0 256.0 12.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.111,74 0.0 9899.0 220.0 15.Sept.2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 189.148,32 0.0 6817.0 1380.0 02.Sept.2050 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.008,74 0.0 8152.0 657.0 01.Okt.2033 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.050,42 0.0 8683.0 523.0 06.Jan.2032 195.0
JBS JBS NV Industrie 188.056,53 0.0 9610.0 1360.0 15.Apr.2066 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.096,08 0.0 8188.0 1262.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.099,21 0.0 13019.0 793.0 15.Nov.2038 888.0
LLY ELI LILLY AND COMPANY Industrie 188.163,57 0.0 8869.0 1362.0 27.Feb.2053 488.0
CMI CUMMINS INC Industrie 188.194,17 0.0 10070.0 420.0 15.Feb.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.270,03 0.0 10322.0 405.0 08.Feb.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.277,78 0.0 9155.0 1456.0 15.Apr.2064 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.301,52 0.0 10146.0 647.0 11.Apr.2034 510.0
MA MASTERCARD INC Industrie 188.314,51 0.0 9774.0 695.0 15.Jan.2035 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.422,00 0.0 10075.0 167.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.439,44 0.0 10280.0 239.0 07.Jan.2029 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.537,95 0.0 10088.0 253.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.589,53 0.0 10059.0 249.0 16.Jan.2029 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.460,85 0.0 10467.0 589.0 07.Dez.2033 600.0
BACR BARCLAYS PLC Finanzinstitute 187.468,80 0.0 9333.0 399.0 23.Sept.2035 356.0
D DOMINION ENERGY INC Versorger 187.551,91 0.0 9957.0 185.0 01.Juni2028 425.0
ORCL ORACLE CORPORATION Industrie 187.596,84 0.0 7600.0 1281.0 27.Sept.2064 550.0
AMT AMERICAN TOWER CORPORATION Industrie 187.649,09 0.0 10446.0 585.0 15.Nov.2033 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.705,66 0.0 9809.0 770.0 15.Mai2036 485.0
AAPL APPLE INC Industrie 187.751,81 0.0 7565.0 1563.0 08.Aug.2062 410.0
MET METLIFE INC Finanzinstitute 187.798,10 0.0 9231.0 1340.0 15.Jan.2054 525.0
AAPL APPLE INC Industrie 187.860,27 0.0 6548.0 1449.0 11.Sept.2049 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.884,52 0.0 9698.0 515.0 06.Juni2033 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.927,44 0.0 9362.0 562.0 29.Sept.2032 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.979,12 0.0 9879.0 434.0 23.Apr.2032 468.0
CMCSA COMCAST CORPORATION Industrie 186.828,76 0.0 8097.0 1394.0 15.Okt.2058 495.0
PEP PEPSICO INC Industrie 186.840,27 0.0 9975.0 248.0 15.Jan.2029 410.0
ZTS ZOETIS INC Industrie 186.910,40 0.0 10419.0 525.0 16.Nov.2032 560.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.002,94 0.0 9654.0 375.0 01.Sept.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.024,71 0.0 10222.0 284.0 15.Juli2029 555.0
MET METLIFE INC Finanzinstitute 187.047,50 0.0 10187.0 669.0 15.Dez.2034 530.0
EQNR EQUINOR ASA Agency 187.060,44 0.0 7454.0 1392.0 06.Apr.2050 370.0
CFG CITIZENS BANK NA Finanzinstitute 187.117,08 0.0 10006.0 121.0 09.Aug.2028 458.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.165,43 0.0 9835.0 743.0 23.Apr.2037 528.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.234,46 0.0 10089.0 260.0 10.Apr.2029 470.0
NVDA NVIDIA CORPORATION Industrie 187.275,69 0.0 8291.0 1040.0 01.Apr.2040 350.0
GILD GILEAD SCIENCES INC Industrie 187.282,90 0.0 7179.0 1118.0 01.Okt.2040 260.0
WELL WELLTOWER OP LLC Finanzinstitute 187.350,13 0.0 9973.0 368.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.393,69 0.0 8721.0 448.0 21.Jan.2031 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 186.224,04 0.0 9880.0 1074.0 09.Juli2044 584.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.305,31 0.0 9727.0 339.0 15.März2030 580.0
STZ CONSTELLATION BRANDS INC Industrie 186.314,27 0.0 8814.0 481.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.341,77 0.0 9885.0 272.0 15.Mai2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.355,59 0.0 6173.0 1742.0 21.Sept.2071 325.0
K KELLANOVA Industrie 186.461,04 0.0 11232.0 414.0 01.Apr.2031 745.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.482,01 0.0 10209.0 247.0 24.Jan.2030 543.0
TGT TARGET CORPORATION Industrie 186.485,71 0.0 10019.0 539.0 15.Sept.2032 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 186.537,00 0.0 6203.0 1495.0 04.Dez.2051 288.0
AAPL APPLE INC Industrie 186.546,62 0.0 7660.0 1293.0 13.Nov.2047 375.0
DGELN DIAGEO CAPITAL PLC Industrie 186.561,01 0.0 9321.0 327.0 24.Okt.2029 238.0
C CITIGROUP INC Finanzinstitute 186.562,99 0.0 7175.0 1098.0 03.Nov.2042 290.0
CVS CVS HEALTH CORP Industrie 186.685,41 0.0 9115.0 1059.0 05.Dez.2043 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.686,13 0.0 7253.0 1392.0 01.März2052 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.714,33 0.0 9808.0 270.0 15.Apr.2029 365.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 186.046,65 0.0 9265.0 665.0 01.Jan.2048 350.0
MMM 3M CO MTN Industrie 185.636,82 0.0 9711.0 260.0 01.März2029 338.0
DGELN DIAGEO CAPITAL PLC Industrie 185.670,87 0.0 9054.0 376.0 29.Apr.2030 200.0
JNJ JOHNSON & JOHNSON Industrie 185.706,93 0.0 7873.0 1299.0 03.März2047 375.0
VICI VICI PROPERTIES LP Industrie 185.720,88 0.0 9987.0 688.0 01.Apr.2035 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.731,66 0.0 9914.0 160.0 08.Jan.2028 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.752,22 0.0 10182.0 405.0 23.Jan.2031 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.765,46 0.0 8964.0 464.0 01.Juni2031 230.0
KR KROGER CO Industrie 185.811,43 0.0 8143.0 1212.0 01.Feb.2047 445.0
ORCL ORACLE CORPORATION Industrie 185.969,30 0.0 6053.0 1357.0 25.März2061 410.0
JBS JBS NV Industrie 186.043,65 0.0 10313.0 687.0 20.Apr.2035 595.0
C CITIGROUP INC Finanzinstitute 186.044,06 0.0 8738.0 1175.0 30.Juli2045 465.0
MMM 3M CO MTN Industrie 186.049,20 0.0 7696.0 1307.0 14.Sept.2048 400.0
RIOLN RIO TINTO ALCAN INC Industrie 186.051,59 0.0 10708.0 599.0 15.Dez.2033 613.0
SO SOUTHERN COMPANY (THE) Versorger 186.110,74 0.0 10265.0 252.0 15.März2029 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.139,81 0.0 10134.0 635.0 15.Juni2034 538.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.172,61 0.0 9661.0 327.0 15.Dez.2029 355.0
LLY ELI LILLY AND COMPANY Industrie 186.174,25 0.0 9970.0 298.0 14.Aug.2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.183,50 0.0 10453.0 533.0 15.Jan.2033 615.0
NEM NEWMONT CORPORATION Industrie 186.219,71 0.0 9005.0 554.0 15.Juli2032 260.0
UNP UNION PACIFIC CORPORATION Industrie 185.046,80 0.0 9765.0 1332.0 01.Dez.2054 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.105,33 0.0 8800.0 418.0 21.Sept.2030 125.0
F FORD MOTOR COMPANY Industrie 185.112,15 0.0 8013.0 1093.0 08.Dez.2046 529.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.189,52 0.0 10153.0 334.0 16.Jan.2030 450.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.237,35 0.0 9895.0 109.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 185.238,88 0.0 10175.0 207.0 15.Aug.2028 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.241,37 0.0 9932.0 257.0 15.März2029 595.0
CVX CHEVRON USA INC Industrie 185.317,90 0.0 9994.0 398.0 15.Okt.2030 430.0
SANFP SANOFI SA Industrie 185.414,88 0.0 9886.0 194.0 19.Juni2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.514,40 0.0 9710.0 121.0 01.Aug.2027 210.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.546,08 0.0 9950.0 399.0 15.März2056 588.0
HUM HUMANA INC Finanzinstitute 185.625,49 0.0 10232.0 615.0 15.März2034 595.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.471,78 0.0 9109.0 723.0 01.Juni2038 386.0
OKE ONEOK INC Industrie 184.475,26 0.0 10244.0 227.0 01.Nov.2028 565.0
WMB WILLIAMS COMPANIES INC Industrie 184.511,24 0.0 9782.0 1313.0 15.März2056 595.0
PERU PERU (REPUBLIC OF) Sovereigns 184.556,03 0.0 7641.0 1087.0 11.März2041 330.0
LOW LOWES COMPANIES INC Industrie 184.565,73 0.0 7363.0 1257.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.566,62 0.0 10092.0 114.0 15.Juli2027 535.0
COR CENCORA INC Industrie 184.566,95 0.0 9843.0 150.0 15.Dez.2027 345.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.575,06 0.0 10102.0 159.0 12.Jan.2028 490.0
DE JOHN DEERE CAPITAL CORP Industrie 184.618,32 0.0 8747.0 444.0 15.Jan.2031 145.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.639,06 0.0 10468.0 556.0 30.Juni2033 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.664,86 0.0 9153.0 388.0 16.Juli2030 268.0
MET METLIFE INC Finanzinstitute 184.684,58 0.0 8858.0 1320.0 15.Juli2052 500.0
LLY ELI LILLY AND COMPANY Industrie 184.687,15 0.0 9778.0 263.0 15.März2029 338.0
KMI KINDER MORGAN INC Industrie 184.700,34 0.0 10132.0 248.0 01.Feb.2029 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.708,04 0.0 9861.0 413.0 28.Jan.2032 462.0
LOW LOWES COMPANIES INC Industrie 184.714,30 0.0 10086.0 579.0 01.Juli2033 515.0
AEP INDIANA MICHIGAN POWER CO Versorger 184.723,50 0.0 9607.0 1361.0 15.März2056 560.0
KO COCA-COLA CO Industrie 184.759,10 0.0 6048.0 1502.0 01.Juni2050 260.0
KO COCA-COLA CO Industrie 184.775,94 0.0 9462.0 181.0 15.März2028 100.0
EFX EQUIFAX INC Industrie 184.786,19 0.0 8767.0 492.0 15.Sept.2031 235.0
EQIX EQUINIX INC Industrie 184.875,12 0.0 9460.0 518.0 15.Apr.2032 390.0
STT STATE STREET CORP Finanzinstitute 184.929,63 0.0 10310.0 229.0 21.Nov.2029 568.0
LLY ELI LILLY AND COMPANY Industrie 185.021,94 0.0 9977.0 548.0 15.Okt.2032 455.0
MCD MCDONALDS CORPORATION MTN Industrie 183.848,93 0.0 9748.0 739.0 09.Dez.2035 470.0
GATX GATX CORPORATION Finanzinstitute 183.971,66 0.0 9970.0 1276.0 05.Juni2054 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.998,36 0.0 10208.0 139.0 25.Okt.2028 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.007,38 0.0 9168.0 447.0 25.März2031 296.0
OKE ONEOK INC Industrie 184.059,92 0.0 10541.0 517.0 15.Nov.2032 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.072,34 0.0 8747.0 415.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.084,72 0.0 9680.0 375.0 15.Juli2030 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.085,31 0.0 9869.0 208.0 15.Aug.2028 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.098,04 0.0 10050.0 601.0 15.Jan.2034 588.0
INTC INTEL CORPORATION Industrie 184.109,63 0.0 9587.0 534.0 05.Aug.2032 415.0
EMR EMERSON ELECTRIC CO Industrie 184.135,94 0.0 9682.0 141.0 15.Okt.2027 180.0
BA BOEING CO Industrie 184.159,49 0.0 9637.0 262.0 01.März2029 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.197,21 0.0 9798.0 472.0 29.Jan.2032 600.0
PFE WYETH LLC Industrie 184.212,76 0.0 10996.0 606.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.331,64 0.0 10454.0 747.0 15.März2036 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.353,03 0.0 8952.0 402.0 10.Aug.2030 175.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.400,79 0.0 9163.0 1216.0 01.Apr.2054 625.0
JBL JABIL INC Industrie 183.285,97 0.0 9983.0 97.0 15.Mai2027 425.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.287,86 0.0 10114.0 259.0 15.März2029 505.0
BIIB BIOGEN INC Industrie 183.397,71 0.0 6321.0 1421.0 01.Mai2050 315.0
ADSK AUTODESK INC Industrie 183.485,60 0.0 9891.0 105.0 15.Juni2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.569,13 0.0 9387.0 524.0 07.Apr.2032 360.0
WMT WALMART INC Industrie 183.606,11 0.0 11095.0 854.0 15.Apr.2038 620.0
HD HOME DEPOT INC Industrie 183.634,13 0.0 9075.0 1114.0 15.Feb.2044 488.0
INTC INTEL CORPORATION Industrie 183.686,48 0.0 9383.0 219.0 12.Aug.2028 160.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.693,73 0.0 9908.0 227.0 15.Nov.2028 395.0
DIS WALT DISNEY CO Industrie 183.736,40 0.0 6159.0 1460.0 01.Sept.2049 275.0
CMCSA COMCAST CORPORATION Industrie 183.816,42 0.0 10286.0 696.0 15.Juni2035 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.836,14 0.0 10069.0 289.0 02.Juli2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.669,23 0.0 10351.0 376.0 07.Sept.2030 550.0
UNP UNION PACIFIC CORPORATION Industrie 182.689,09 0.0 9309.0 350.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.709,53 0.0 10301.0 549.0 31.Jan.2033 535.0
DELL DELL INTERNATIONAL LLC Industrie 182.762,94 0.0 10108.0 348.0 01.Apr.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 182.773,87 0.0 8914.0 459.0 01.Mai2031 260.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.799,93 0.0 9986.0 187.0 15.Juni2028 440.0
MSCI MSCI INC Industrie 182.804,70 0.0 9789.0 719.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.819,48 0.0 9997.0 196.0 20.Juni2028 430.0
UPS UNITED PARCEL SERVICE INC Industrie 182.840,89 0.0 10216.0 634.0 22.Mai2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.849,71 0.0 12046.0 784.0 01.März2038 825.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.995,70 0.0 9302.0 1303.0 12.Sept.2054 570.0
C CITIGROUP INC Finanzinstitute 183.108,94 0.0 8612.0 867.0 24.Jan.2039 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.193,22 0.0 9857.0 262.0 21.März2029 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.203,86 0.0 9145.0 451.0 15.Apr.2031 285.0
UNP UNION PACIFIC CORPORATION Industrie 183.209,37 0.0 9052.0 460.0 20.Mai2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.163,52 0.0 10540.0 530.0 15.Jan.2033 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.178,92 0.0 10709.0 387.0 30.Okt.2031 649.0
GOOGL ALPHABET INC Industrie 182.211,47 0.0 6584.0 1162.0 15.Aug.2040 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.221,95 0.0 8815.0 516.0 15.Jan.2032 244.0
WMB WILLIAMS COMPANIES INC Industrie 182.251,27 0.0 9043.0 1148.0 15.Sept.2045 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.265,00 0.0 9593.0 528.0 04.Mai2032 388.0
CI CIGNA GROUP Industrie 182.399,86 0.0 10182.0 425.0 15.Mai2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.492,27 0.0 9685.0 300.0 15.Aug.2029 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.555,31 0.0 10200.0 692.0 01.Juni2035 545.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.586,02 0.0 10029.0 253.0 24.Jan.2029 413.0
XOM EXXON MOBIL CORP Industrie 182.618,44 0.0 7714.0 1242.0 06.März2045 357.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.509,17 0.0 10344.0 134.0 15.Nov.2027 710.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 181.551,48 0.0 9479.0 1348.0 15.Sept.2055 560.0
LLY ELI LILLY AND COMPANY Industrie 181.626,46 0.0 5570.0 1544.0 15.Mai2050 225.0
QRVO QORVO INC Industrie 181.636,67 0.0 9795.0 258.0 15.Okt.2029 438.0
TMUS T-MOBILE USA INC Industrie 181.691,45 0.0 8757.0 504.0 15.Nov.2031 225.0
INTNED ING GROEP NV Finanzinstitute 181.696,61 0.0 9060.0 453.0 01.Apr.2032 273.0
O REALTY INCOME CORPORATION Finanzinstitute 181.703,88 0.0 9952.0 118.0 15.Aug.2027 395.0
SYK STRYKER CORPORATION Industrie 181.831,60 0.0 8596.0 1194.0 15.März2046 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.884,33 0.0 10222.0 681.0 09.Jan.2035 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.892,66 0.0 10143.0 620.0 15.Mai2034 535.0
KEY KEYCORP MTN Finanzinstitute 181.961,43 0.0 10600.0 598.0 06.März2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.975,89 0.0 8898.0 1443.0 15.Juni2062 520.0
BATSLN BAT CAPITAL CORP Industrie 181.986,13 0.0 10276.0 707.0 15.Aug.2035 563.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.003,32 0.0 10059.0 178.0 25.März2029 486.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.985,41 0.0 10180.0 327.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 181.067,47 0.0 10109.0 564.0 18.Mai2034 516.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.096,96 0.0 9673.0 338.0 23.Jan.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.112,51 0.0 9993.0 698.0 15.März2035 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.160,44 0.0 8363.0 1247.0 15.März2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.226,58 0.0 7548.0 1280.0 01.Nov.2046 375.0
NXPI NXP BV Industrie 181.349,29 0.0 9542.0 364.0 01.Mai2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.380,71 0.0 9980.0 381.0 15.Aug.2030 440.0
EQNR EQUINOR ASA Agency 181.429,35 0.0 9245.0 374.0 22.Mai2030 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.444,70 0.0 8228.0 1177.0 15.Mai2047 450.0
GE GENERAL ELECTRIC CO Industrie 181.450,99 0.0 9951.0 752.0 29.Jan.2036 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.448,52 0.0 10114.0 918.0 01.Dez.2044 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.365,34 0.0 9694.0 1287.0 01.Okt.2054 605.0
CI CIGNA GROUP Industrie 180.374,51 0.0 9960.0 388.0 15.Sept.2030 450.0
CSCO CISCO SYSTEMS INC Industrie 180.435,46 0.0 9152.0 1473.0 26.Feb.2064 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.439,81 0.0 10207.0 490.0 21.Feb.2032 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.536,27 0.0 10653.0 789.0 11.Mai2037 600.0
GLW CORNING INC Industrie 180.551,56 0.0 9003.0 1508.0 15.Nov.2079 545.0
BACR BARCLAYS PLC Finanzinstitute 180.672,86 0.0 8994.0 438.0 10.März2032 267.0
TGT TARGET CORPORATION Industrie 180.687,65 0.0 9706.0 679.0 15.Sept.2034 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.702,15 0.0 11171.0 479.0 01.März2032 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.709,62 0.0 9471.0 313.0 15.Sept.2029 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.719,56 0.0 7483.0 1339.0 22.März2050 400.0
TGT TARGET CORPORATION Industrie 180.810,09 0.0 9756.0 272.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 180.859,33 0.0 9443.0 248.0 10.Dez.2028 190.0
C CITIGROUP INC Finanzinstitute 180.869,40 0.0 9257.0 1079.0 06.Mai2044 530.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.600,70 0.0 9773.0 533.0 01.Feb.2048 450.0
SO SOUTHERN POWER COMPANY Versorger 179.707,32 0.0 9669.0 731.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 179.743,68 0.0 8954.0 448.0 12.März2031 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.753,44 0.0 10158.0 336.0 14.Feb.2031 513.0
APP APPLOVIN CORP Industrie 179.871,17 0.0 10061.0 316.0 01.Dez.2029 513.0
AAPL APPLE INC Industrie 179.902,23 0.0 10053.0 706.0 12.Mai2035 475.0
EXC EXELON CORPORATION Versorger 179.978,32 0.0 10212.0 561.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 180.015,93 0.0 9387.0 341.0 15.Jan.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.195,40 0.0 9980.0 476.0 10.Okt.2031 460.0
HCA HCA INC Industrie 180.240,70 0.0 9492.0 1245.0 01.Juni2053 590.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.099,89 0.0 9945.0 1062.0 01.Mai2043 575.0
SO GEORGIA POWER COMPANY Versorger 179.101,07 0.0 10163.0 622.0 15.März2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.151,04 0.0 9946.0 189.0 28.Apr.2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.196,99 0.0 8708.0 494.0 01.Sept.2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.225,38 0.0 7341.0 1132.0 02.Dez.2041 300.0
RIOLN RIO TINTO ALCAN INC Industrie 179.246,17 0.0 11104.0 411.0 15.März2031 725.0
BA BOEING CO Industrie 179.298,07 0.0 7133.0 1344.0 01.Feb.2050 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.303,41 0.0 9914.0 216.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.348,46 0.0 9874.0 161.0 29.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.353,71 0.0 8725.0 456.0 11.März2031 165.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.353,82 0.0 10027.0 221.0 15.Nov.2028 472.0
HSBC HSBC USA INC Finanzinstitute 179.365,83 0.0 10054.0 194.0 03.Juni2028 465.0
DELL DELL INTERNATIONAL LLC Industrie 179.501,61 0.0 9874.0 422.0 15.Feb.2031 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.553,92 0.0 9871.0 419.0 10.Feb.2032 446.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.582,70 0.0 9795.0 684.0 15.Juli2035 600.0
HCA HCA INC Industrie 178.504,77 0.0 9568.0 1288.0 15.Sept.2054 595.0
FISV FISERV INC Industrie 178.515,87 0.0 9879.0 220.0 01.Okt.2028 420.0
CCI CROWN CASTLE INC Industrie 178.593,15 0.0 7175.0 1118.0 01.Apr.2041 290.0
DELL DELL INTERNATIONAL LLC Industrie 178.605,93 0.0 9886.0 543.0 06.Okt.2032 475.0
CRM SALESFORCE INC Industrie 178.659,43 0.0 6790.0 1133.0 15.Juli2041 270.0
EXC EXELON CORPORATION Versorger 178.691,73 0.0 10141.0 423.0 15.März2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.711,40 0.0 7907.0 1358.0 05.Apr.2052 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.743,03 0.0 9756.0 273.0 15.Mai2029 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.747,41 0.0 10132.0 565.0 03.März2033 488.0
TRGP TARGA RESOURCES CORP Industrie 178.804,02 0.0 10096.0 708.0 15.Aug.2035 555.0
CSX CSX CORP Industrie 178.826,12 0.0 10024.0 705.0 15.Juni2035 505.0
TRGP TARGA RESOURCES CORP Industrie 178.834,81 0.0 10098.0 680.0 15.Feb.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.851,60 0.0 10128.0 690.0 01.März2035 525.0
ES EVERSOURCE ENERGY Versorger 179.025,32 0.0 9989.0 566.0 15.Mai2033 513.0
NOC NORTHROP GRUMMAN CORP Industrie 179.091,37 0.0 9275.0 1281.0 01.Mai2050 525.0
PEP PEPSICO INC Industrie 177.914,99 0.0 10036.0 525.0 23.Juli2032 465.0
FANG DIAMONDBACK ENERGY INC Industrie 177.987,02 0.0 9333.0 442.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Industrie 178.052,36 0.0 10130.0 265.0 01.Apr.2029 488.0
INTC INTEL CORPORATION Industrie 178.089,89 0.0 9260.0 1300.0 21.Feb.2054 560.0
CCI CROWN CASTLE INC Industrie 178.151,02 0.0 9893.0 577.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.162,90 0.0 10114.0 260.0 15.März2029 490.0
UBER UBER TECHNOLOGIES INC Industrie 178.202,63 0.0 9774.0 416.0 15.Jan.2031 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.263,20 0.0 9334.0 354.0 01.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.314,04 0.0 9833.0 255.0 01.März2029 420.0
FANG DIAMONDBACK ENERGY INC Industrie 178.356,36 0.0 9651.0 324.0 01.Dez.2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.375,89 0.0 9168.0 364.0 12.März2030 185.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 178.463,03 0.0 7983.0 1301.0 15.Juli2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.476,33 0.0 9293.0 333.0 01.Dez.2029 238.0
WDAY WORKDAY INC Industrie 177.352,81 0.0 9300.0 516.0 01.Apr.2032 380.0
BRO BROWN & BROWN INC Finanzinstitute 177.358,00 0.0 9933.0 687.0 23.Juni2035 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.365,13 0.0 10127.0 183.0 28.Apr.2028 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.366,42 0.0 8828.0 387.0 17.Mai2030 88.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.397,30 0.0 10188.0 350.0 19.Mai2030 540.0
ES EVERSOURCE ENERGY Versorger 177.426,85 0.0 10406.0 421.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 177.442,41 0.0 9958.0 1317.0 15.Jan.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.559,90 0.0 10120.0 430.0 15.Apr.2031 490.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.564,43 0.0 10271.0 604.0 15.Jan.2034 575.0
CMI CUMMINS INC Industrie 177.579,65 0.0 10188.0 690.0 09.Mai2035 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.588,39 0.0 9105.0 376.0 01.Mai2030 195.0
OGS ONE GAS INC Versorger 177.636,83 0.0 9063.0 376.0 15.Mai2030 200.0
AVGO BROADCOM INC Industrie 177.641,63 0.0 9847.0 399.0 15.Okt.2030 420.0
LRCX LAM RESEARCH CORPORATION Industrie 177.799,51 0.0 9045.0 386.0 15.Juni2030 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.809,83 0.0 9942.0 508.0 26.Mai2033 499.0
NOC NORTHROP GRUMMAN CORP Industrie 177.835,08 0.0 9954.0 642.0 01.Juni2034 490.0
BA BOEING CO Industrie 177.890,63 0.0 9799.0 165.0 01.Feb.2028 325.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.339,09 0.0 6092.0 1525.0 01.Apr.2050 256.0
T AT&T INC Industrie 176.726,38 0.0 9811.0 1400.0 30.Okt.2066 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.847,64 0.0 8770.0 469.0 09.Juli2032 226.0
HNDA HONDA MOTOR CO LTD Industrie 176.920,60 0.0 9967.0 201.0 08.Juli2028 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.954,13 0.0 8833.0 491.0 13.Okt.2032 249.0
AMGN AMGEN INC Industrie 176.969,43 0.0 8547.0 1341.0 01.März2053 488.0
GPN GLOBAL PAYMENTS INC Industrie 177.055,28 0.0 9905.0 230.0 15.Nov.2028 450.0
WM WASTE MANAGEMENT INC Industrie 177.071,61 0.0 10057.0 172.0 15.März2028 450.0
BIO BIO-RAD LABORATORIES INC Industrie 177.103,47 0.0 9271.0 513.0 15.März2032 370.0
AMD XILINX INC Industrie 177.124,63 0.0 9221.0 377.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 177.165,27 0.0 10057.0 386.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.166,25 0.0 9975.0 372.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.202,31 0.0 6447.0 1441.0 15.Juni2050 300.0
WM WASTE MANAGEMENT INC Industrie 177.233,21 0.0 10064.0 346.0 15.März2030 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.253,30 0.0 9215.0 1374.0 15.Feb.2055 520.0
CVS CVS HEALTH CORP Industrie 177.300,63 0.0 8830.0 405.0 21.Aug.2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.132,25 0.0 10847.0 640.0 01.Aug.2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.142,00 0.0 8457.0 1209.0 01.Feb.2050 525.0
CI CIGNA GROUP Industrie 176.216,71 0.0 6784.0 1394.0 15.März2050 340.0
MET METLIFE INC Finanzinstitute 176.243,13 0.0 8300.0 1101.0 13.Aug.2042 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.249,93 0.0 8923.0 500.0 24.Nov.2031 260.0
AAPL APPLE INC Industrie 176.255,92 0.0 5730.0 1545.0 20.Aug.2050 240.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.314,14 0.0 10195.0 429.0 29.Juli2031 670.0
PFE PFIZER INC Industrie 176.328,23 0.0 9872.0 545.0 15.Nov.2032 450.0
WM WASTE MANAGEMENT INC Industrie 176.488,48 0.0 9512.0 1366.0 15.Okt.2054 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.511,17 0.0 10017.0 304.0 10.Sept.2030 464.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.516,95 0.0 10005.0 1470.0 14.März2065 588.0
DVN DEVON ENERGY CORPORATION Industrie 176.567,16 0.0 9953.0 226.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 176.601,28 0.0 9911.0 166.0 01.März2028 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.697,04 0.0 9970.0 626.0 31.Jan.2034 485.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.353,63 0.0 9196.0 623.0 01.März2049 350.0
WMT WALMART INC Industrie 175.553,58 0.0 7136.0 1183.0 22.Sept.2041 250.0
K KELLANOVA Industrie 175.555,46 0.0 9872.0 142.0 15.Nov.2027 340.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 175.563,60 0.0 9723.0 1337.0 15.Okt.2055 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.564,27 0.0 9971.0 212.0 15.Sept.2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.579,98 0.0 9821.0 703.0 20.Mai2035 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.665,11 0.0 5815.0 1642.0 15.Sept.2060 300.0
HD HOME DEPOT INC Industrie 175.673,49 0.0 9977.0 539.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 175.770,83 0.0 9982.0 540.0 15.Sept.2032 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 175.779,31 0.0 9985.0 568.0 01.Apr.2033 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.780,97 0.0 10278.0 216.0 25.Sept.2028 572.0
NDAQ NASDAQ INC Finanzinstitute 175.841,96 0.0 10130.0 1407.0 28.Juni2063 610.0
UNANA UNILEVER CAPITAL CORP Industrie 175.905,37 0.0 8755.0 491.0 12.Aug.2031 175.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.913,95 0.0 9884.0 145.0 01.Dez.2027 395.0
ET ENERGY TRANSFER LP Industrie 175.943,38 0.0 9910.0 735.0 15.Jan.2036 535.0
AON AON CORP Finanzinstitute 175.962,92 0.0 9774.0 274.0 02.Mai2029 375.0
FCX FREEPORT-MCMORAN INC Industrie 175.963,07 0.0 9936.0 268.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.968,52 0.0 9996.0 173.0 16.März2028 445.0
MCD MCDONALDS CORPORATION MTN Industrie 175.969,26 0.0 9943.0 753.0 13.Feb.2036 500.0
CARR CARRIER GLOBAL CORP Industrie 175.971,32 0.0 7154.0 1394.0 05.Apr.2050 358.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.010,45 0.0 9979.0 1363.0 15.März2056 580.0
PH PARKER HANNIFIN CORPORATION Industrie 176.038,60 0.0 9654.0 285.0 14.Juni2029 325.0
TAP MOLSON COORS BREWING CO Industrie 176.063,47 0.0 9025.0 1052.0 01.Mai2042 500.0
AVGO BROADCOM INC Industrie 174.939,05 0.0 9855.0 560.0 15.Jan.2033 460.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.955,56 0.0 9893.0 114.0 21.Juli2027 365.0
PLD PROLOGIS LP Finanzinstitute 174.957,65 0.0 10103.0 192.0 15.Juni2028 488.0
SJM J M SMUCKER CO Industrie 174.968,46 0.0 10327.0 223.0 15.Nov.2028 590.0
KO COCA-COLA CO Industrie 174.988,00 0.0 9374.0 317.0 06.Sept.2029 213.0
C CITIGROUP INC Finanzinstitute 175.047,43 0.0 8130.0 1186.0 24.Apr.2048 428.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.114,42 0.0 9898.0 255.0 02.Feb.2030 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.209,76 0.0 9934.0 210.0 15.Sept.2048 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.210,06 0.0 7219.0 1348.0 15.Aug.2049 370.0
AZO AUTOZONE INC Industrie 175.349,75 0.0 9897.0 523.0 01.Aug.2032 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.381,92 0.0 9909.0 253.0 29.Jan.2030 428.0
HCA HCA INC Industrie 175.447,24 0.0 10224.0 487.0 01.März2032 550.0
CI CIGNA GROUP Industrie 175.504,81 0.0 10250.0 560.0 15.März2033 540.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.067,38 0.0 10220.0 381.0 15.März2039 577.0
EMR EMERSON ELECTRIC CO Industrie 174.369,88 0.0 8861.0 514.0 21.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.411,58 0.0 9843.0 555.0 02.Feb.2034 481.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.436,14 0.0 10091.0 96.0 15.Juli2027 563.0
HD HOME DEPOT INC Industrie 174.472,65 0.0 10520.0 975.0 01.Apr.2041 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.472,81 0.0 10138.0 337.0 24.Jan.2030 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.573,19 0.0 9926.0 265.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.622,17 0.0 9921.0 266.0 13.März2029 405.0
PYPL PAYPAL HOLDINGS INC Industrie 174.629,28 0.0 8517.0 1277.0 01.Juni2052 505.0
MCD MCDONALDS CORPORATION MTN Industrie 174.638,00 0.0 10882.0 822.0 15.Okt.2037 630.0
SO GEORGIA POWER COMPANY Versorger 174.726,46 0.0 10048.0 563.0 17.Mai2033 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.760,63 0.0 10152.0 252.0 01.Feb.2029 495.0
LOW LOWES COMPANIES INC Industrie 174.767,17 0.0 9966.0 139.0 15.Okt.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.774,56 0.0 10363.0 426.0 04.Juni2031 551.0
BRKHEC PACIFICORP Versorger 174.789,20 0.0 10165.0 411.0 15.Feb.2031 530.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.809,97 0.0 9867.0 412.0 26.Jan.2032 448.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.882,90 0.0 9126.0 1345.0 09.März2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.905,01 0.0 9946.0 179.0 24.März2028 440.0
ROP ROPER TECHNOLOGIES INC Industrie 173.764,39 0.0 8650.0 449.0 15.Feb.2031 175.0
USB US BANCORP MTN Finanzinstitute 173.809,99 0.0 9795.0 733.0 26.Jan.2037 503.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.929,54 0.0 7458.0 1119.0 29.Juni2041 299.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.931,24 0.0 9878.0 747.0 24.März2036 550.0
WMT WALMART INC Industrie 173.942,22 0.0 9935.0 444.0 30.Apr.2031 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 173.943,86 0.0 9916.0 230.0 13.Okt.2028 411.0
JBS JBS USA LUX SA Industrie 173.963,38 0.0 9588.0 257.0 02.Feb.2029 300.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.975,29 0.0 10398.0 619.0 01.Feb.2034 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.004,67 0.0 7861.0 1121.0 15.März2042 355.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.012,67 0.0 9890.0 427.0 24.März2031 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.056,63 0.0 9847.0 781.0 08.Feb.2036 425.0
GILD GILEAD SCIENCES INC Industrie 174.069,16 0.0 9641.0 1338.0 15.Okt.2053 555.0
CPB CAMPBELLS CO Industrie 174.126,37 0.0 9894.0 170.0 15.März2028 415.0
ROP ROPER TECHNOLOGIES INC Industrie 174.127,30 0.0 9926.0 314.0 15.Okt.2029 450.0
TRMB TRIMBLE INC Industrie 174.217,03 0.0 10476.0 549.0 15.März2033 610.0
NI NISOURCE INC Versorger 174.282,51 0.0 8094.0 1214.0 15.Mai2047 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.295,59 0.0 9873.0 617.0 15.Sept.2054 638.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.316,15 0.0 7260.0 1358.0 01.Mai2052 415.0
MRK MERCK & CO INC Industrie 174.334,60 0.0 9764.0 741.0 04.Dez.2035 475.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.209,87 0.0 10122.0 176.0 20.März2029 547.0
WMT WALMART INC Industrie 173.298,36 0.0 9897.0 781.0 30.Apr.2036 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.307,10 0.0 8775.0 1315.0 15.Feb.2053 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.316,31 0.0 9839.0 578.0 11.März2033 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.328,92 0.0 9990.0 267.0 23.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.345,24 0.0 9232.0 452.0 01.Juni2031 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.354,60 0.0 8605.0 481.0 29.Juli2032 236.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.369,05 0.0 8567.0 1352.0 21.Aug.2054 501.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.375,06 0.0 8456.0 1215.0 03.Nov.2045 435.0
INTC INTEL CORPORATION Industrie 173.428,25 0.0 9811.0 296.0 05.Aug.2029 400.0
CMI CUMMINS INC Industrie 173.506,88 0.0 9334.0 1116.0 01.Okt.2043 488.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.600,86 0.0 9851.0 123.0 15.Aug.2027 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.667,91 0.0 10166.0 566.0 30.März2033 525.0
WMT WALMART INC Industrie 173.670,18 0.0 9919.0 590.0 30.Apr.2033 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 173.670,48 0.0 9850.0 756.0 12.März2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.686,43 0.0 10681.0 936.0 15.Jan.2040 575.0
XRAY DENTSPLY SIRONA INC Industrie 173.707,90 0.0 9251.0 370.0 01.Juni2030 325.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.217,15 0.0 9746.0 291.0 01.Aug.2034 350.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 173.630,57 0.0 9179.0 394.0 01.Dez.2036 200.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.564,52 0.0 9789.0 429.0 15.März2031 440.0
TRGP TARGA RESOURCES CORP Industrie 172.595,65 0.0 10318.0 1235.0 15.Feb.2053 650.0
ACN ACCENTURE CAPITAL INC Industrie 172.663,41 0.0 9831.0 474.0 04.Okt.2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.681,99 0.0 9757.0 107.0 15.Juni2027 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.709,22 0.0 10579.0 200.0 15.Juli2028 713.0
GE GENERAL ELECTRIC CO MTN Industrie 172.776,67 0.0 10619.0 835.0 14.Jan.2038 588.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.842,89 0.0 8256.0 1082.0 15.Jan.2043 445.0
SO GEORGIA POWER COMPANY Versorger 172.883,07 0.0 10104.0 423.0 15.März2031 485.0
DELL DELL INTERNATIONAL LLC Industrie 173.059,29 0.0 10151.0 635.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.089,59 0.0 6980.0 1510.0 15.Aug.2059 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.136,78 0.0 8353.0 550.0 18.Mai2032 200.0
FNBJ1699 FNMA 30YR MBS Pass-Through 172.945,12 0.0 9543.0 572.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 172.560,40 0.0 9479.0 630.0 01.Juli2048 400.0
RDSALN SHELL FINANCE US INC Industrie 171.979,11 0.0 7623.0 1276.0 12.Sept.2046 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.054,33 0.0 10007.0 623.0 15.Feb.2034 520.0
CAG CONAGRA BRANDS INC Industrie 172.062,23 0.0 8513.0 1184.0 01.Nov.2048 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.065,56 0.0 9847.0 1307.0 15.Mai2055 585.0
KO COCA-COLA CO Industrie 172.078,94 0.0 10019.0 668.0 14.Aug.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.082,14 0.0 9683.0 524.0 15.Juni2032 390.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.102,54 0.0 9711.0 287.0 01.Juli2029 360.0
DE JOHN DEERE CAPITAL CORP Industrie 172.111,95 0.0 9538.0 178.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 172.117,53 0.0 10052.0 691.0 15.März2035 535.0
EQIX EQUINIX INC Industrie 172.167,68 0.0 8996.0 391.0 15.Juli2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.187,17 0.0 9740.0 1348.0 01.Sept.2055 570.0
AVGO BROADCOM INC Industrie 172.208,53 0.0 10105.0 181.0 15.Apr.2028 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.224,98 0.0 10102.0 635.0 15.Apr.2034 540.0
AAPL APPLE INC Industrie 172.244,86 0.0 5330.0 1732.0 20.Aug.2060 255.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.291,05 0.0 9784.0 435.0 03.März2031 363.0
GPN GLOBAL PAYMENTS INC Industrie 172.316,61 0.0 10028.0 120.0 15.Aug.2027 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.489,06 0.0 10063.0 1478.0 15.Sept.2115 613.0
D DOMINION ENERGY INC Versorger 172.489,79 0.0 10202.0 528.0 15.Nov.2032 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.492,68 0.0 10029.0 163.0 01.Feb.2029 454.0
CMCSA COMCAST CORPORATION Industrie 172.511,11 0.0 6797.0 1262.0 15.Juli2046 340.0
VTRS VIATRIS INC Industrie 172.518,05 0.0 6619.0 1262.0 22.Juni2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.536,41 0.0 9541.0 311.0 15.Sept.2029 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.557,64 0.0 10498.0 1238.0 22.Nov.2052 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.393,25 0.0 7257.0 1111.0 15.Sept.2040 265.0
JNJ JOHNSON & JOHNSON Industrie 171.413,79 0.0 9962.0 615.0 05.Dez.2033 438.0
GPC GENUINE PARTS CO Industrie 171.427,94 0.0 9975.0 295.0 15.Aug.2029 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.503,53 0.0 9141.0 1080.0 05.Feb.2044 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.524,45 0.0 8931.0 582.0 19.Jan.2033 330.0
MCO MOODYS CORPORATION Industrie 171.538,90 0.0 9981.0 245.0 01.Feb.2029 425.0
HUM HUMANA INC Finanzinstitute 171.586,28 0.0 9001.0 1274.0 15.Apr.2054 575.0
SW WESTROCK MWV LLC Industrie 171.645,23 0.0 11269.0 399.0 15.Feb.2031 795.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.733,47 0.0 9943.0 626.0 05.Jan.2034 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 171.773,76 0.0 8739.0 1115.0 15.März2045 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.807,52 0.0 10795.0 812.0 01.Juni2038 680.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.859,59 0.0 10015.0 301.0 16.Aug.2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.860,37 0.0 10064.0 571.0 01.Apr.2033 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.895,51 0.0 9984.0 291.0 28.Juli2030 477.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.966,24 0.0 9923.0 675.0 15.Dez.2034 500.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.548,79 0.0 6860.0 1296.0 01.Nov.2050 292.0
CHTR TIME WARNER CABLE LLC Industrie 170.813,95 0.0 7530.0 1043.0 15.Sept.2042 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.833,17 0.0 9530.0 1463.0 15.Feb.2066 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.938,79 0.0 9440.0 1253.0 01.Okt.2054 618.0
ET ENERGY TRANSFER LP Industrie 170.980,76 0.0 10183.0 281.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.113,99 0.0 9662.0 199.0 15.Juni2028 300.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.133,80 0.0 8280.0 1121.0 01.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.161,02 0.0 8033.0 1251.0 01.Apr.2048 446.0
MRK MERCK & CO INC Industrie 171.180,33 0.0 7048.0 1113.0 24.Juni2040 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.227,56 0.0 9921.0 97.0 16.Mai2027 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.337,89 0.0 9692.0 1347.0 01.März2055 563.0
TRGP TARGA RESOURCES CORP Industrie 171.350,12 0.0 9792.0 1264.0 15.Mai2055 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.215,21 0.0 8938.0 411.0 01.Okt.2030 225.0
KO COCA-COLA CO Industrie 170.239,96 0.0 5836.0 1557.0 15.März2051 250.0
LVS LAS VEGAS SANDS CORP Industrie 170.283,83 0.0 9637.0 297.0 08.Aug.2029 390.0
BA BOEING CO Industrie 170.362,53 0.0 8963.0 676.0 01.Mai2034 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.370,02 0.0 8898.0 518.0 27.Jan.2032 255.0
VMC VULCAN MATERIALS COMPANY Industrie 170.375,96 0.0 9587.0 366.0 01.Juni2030 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.430,11 0.0 9927.0 172.0 27.März2028 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.474,82 0.0 9365.0 332.0 01.Dez.2029 250.0
HNDA HONDA MOTOR CO LTD Industrie 170.498,00 0.0 8929.0 523.0 10.März2032 297.0
OKE ONEOK INC Industrie 170.560,37 0.0 9433.0 355.0 15.März2030 310.0
BA BOEING CO Industrie 170.595,44 0.0 10657.0 421.0 01.Mai2031 639.0
JNJ JOHNSON & JOHNSON Industrie 170.693,80 0.0 9818.0 1378.0 01.Juni2054 525.0
INTC INTEL CORPORATION Industrie 170.709,61 0.0 7563.0 1220.0 11.Mai2047 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.720,58 0.0 9936.0 419.0 09.Feb.2031 450.0
MPC MARATHON PETROLEUM CORP Industrie 170.737,81 0.0 10248.0 679.0 01.März2035 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.596,06 0.0 10313.0 139.0 01.Dez.2027 675.0
DTE DTE ELECTRIC CO Versorger 169.667,54 0.0 7458.0 1290.0 15.Aug.2047 375.0
OMC OMNICOM GROUP INC Industrie 169.690,05 0.0 9170.0 373.0 30.Apr.2030 245.0
SRE SEMPRA Versorger 169.782,23 0.0 9862.0 106.0 15.Juni2027 325.0
CCI CROWN CASTLE INC Industrie 169.793,35 0.0 8868.0 434.0 15.Jan.2031 225.0
V VISA INC Industrie 169.917,37 0.0 9909.0 256.0 12.Feb.2029 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.979,74 0.0 10067.0 569.0 15.Mai2033 500.0
INTU INTUIT INC Industrie 169.994,36 0.0 9673.0 116.0 15.Juli2027 135.0
UPS UNITED PARCEL SERVICE INC Industrie 170.013,87 0.0 8863.0 1336.0 03.März2053 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.038,11 0.0 9923.0 540.0 03.Sept.2032 465.0
MRK MERCK & CO INC Industrie 170.150,56 0.0 11067.0 591.0 01.Dez.2033 650.0
BATSLN BAT CAPITAL CORP Industrie 168.998,51 0.0 10442.0 407.0 20.Feb.2031 583.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.059,60 0.0 10345.0 779.0 14.Dez.2036 570.0
ETN EATON CORPORATION Industrie 169.067,66 0.0 9659.0 565.0 02.Nov.2032 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.071,14 0.0 9879.0 307.0 28.Aug.2029 363.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.119,25 0.0 10027.0 139.0 08.Nov.2027 455.0
WMT WALMART INC Industrie 169.126,43 0.0 8604.0 1396.0 09.Sept.2052 450.0
VRSK VERISK ANALYTICS INC Industrie 169.161,98 0.0 9895.0 258.0 15.März2029 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.187,77 0.0 9040.0 418.0 15.Nov.2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.202,85 0.0 10136.0 590.0 10.Aug.2033 509.0
EQIX EQUINIX INC Industrie 169.214,21 0.0 9522.0 323.0 18.Nov.2029 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.254,63 0.0 8106.0 1313.0 30.Juni2050 438.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.374,35 0.0 6383.0 1478.0 26.Nov.2051 300.0
NOC NORTHROP GRUMMAN CORP Industrie 169.389,41 0.0 9960.0 354.0 01.Mai2030 440.0
PEP PEPSICO INC Industrie 169.514,72 0.0 10065.0 185.0 15.Mai2028 445.0
WMB WILLIAMS COMPANIES INC Industrie 169.516,76 0.0 9870.0 529.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 169.525,01 0.0 9851.0 287.0 15.Juli2029 400.0
EOG EOG RESOURCES INC Industrie 169.555,67 0.0 10096.0 1326.0 15.Juli2055 595.0
EBAY EBAY INC Industrie 169.563,77 0.0 9040.0 455.0 10.Mai2031 260.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.564,80 0.0 9730.0 727.0 15.Jan.2036 530.0
ROP ROPER TECHNOLOGIES INC Industrie 169.577,85 0.0 9664.0 677.0 15.Okt.2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 168.427,17 0.0 9023.0 384.0 15.Juni2030 210.0
KDP KEURIG DR PEPPER INC Industrie 168.542,31 0.0 7815.0 1337.0 15.Apr.2052 450.0
T AT&T INC Industrie 168.633,10 0.0 9527.0 834.0 15.Aug.2037 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.647,90 0.0 9289.0 386.0 15.Juli2030 265.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.717,54 0.0 8378.0 1222.0 20.Sept.2047 470.0
ORCL ORACLE CORPORATION Industrie 168.757,03 0.0 7355.0 1085.0 08.Juli2044 450.0
VOD VODAFONE GROUP PLC Industrie 168.764,45 0.0 9438.0 1391.0 28.Juni2064 588.0
STZ CONSTELLATION BRANDS INC Industrie 168.824,32 0.0 9852.0 165.0 15.Feb.2028 360.0
DVN DEVON ENERGY CORPORATION Industrie 168.845,61 0.0 10006.0 3.0 15.Juni2028 588.0
AMGN AMGEN INC Industrie 168.896,12 0.0 9537.0 1139.0 19.Feb.2046 550.0
AMT AMERICAN TOWER CORPORATION Industrie 168.975,06 0.0 10166.0 170.0 15.März2028 550.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 168.854,60 0.0 9553.0 364.0 01.Juli2037 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.810,56 0.0 10142.0 698.0 15.Apr.2035 540.0
CCI CROWN CASTLE INC Industrie 167.892,89 0.0 10255.0 271.0 01.Juni2029 560.0
LLY ELI LILLY AND COMPANY Industrie 167.942,23 0.0 10072.0 252.0 09.Feb.2029 450.0
CTRA COTERRA ENERGY INC Industrie 168.095,32 0.0 10069.0 682.0 15.Feb.2035 540.0
RTX RTX CORP Industrie 168.104,62 0.0 10332.0 241.0 15.Jan.2029 575.0
LOW LOWES COMPANIES INC Industrie 168.147,51 0.0 9529.0 1414.0 15.Sept.2062 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.195,95 0.0 8982.0 459.0 13.Mai2031 230.0
CMCSA COMCAST CORPORATION Industrie 168.199,28 0.0 10908.0 700.0 15.Nov.2035 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.279,44 0.0 10359.0 121.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 167.219,55 0.0 8709.0 1499.0 27.Feb.2063 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.332,91 0.0 9807.0 742.0 07.Okt.2035 479.0
PFE PFIZER INC Industrie 167.354,05 0.0 8990.0 928.0 15.Sept.2038 410.0
CLX CLOROX COMPANY Industrie 167.460,12 0.0 9822.0 135.0 01.Okt.2027 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.553,46 0.0 9007.0 442.0 09.Feb.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.556,02 0.0 10882.0 513.0 29.Nov.2032 670.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.566,16 0.0 9016.0 401.0 15.Aug.2030 190.0
ASCHEA ASCENSION HEALTH Industrie 167.566,37 0.0 7834.0 1023.0 15.Nov.2039 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.581,78 0.0 9777.0 1318.0 15.März2055 590.0
PEP PEPSICO INC Industrie 167.729,24 0.0 10023.0 657.0 17.Juli2034 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.655,62 0.0 8767.0 497.0 28.Okt.2031 288.0
DLTR DOLLAR TREE INC Industrie 166.683,53 0.0 8897.0 501.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY Industrie 166.718,85 0.0 10012.0 121.0 14.Aug.2027 415.0
CLX CLOROX COMPANY Industrie 166.725,27 0.0 8928.0 378.0 15.Mai2030 180.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.768,86 0.0 8472.0 1087.0 24.Feb.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.853,87 0.0 7689.0 1364.0 01.Apr.2050 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.854,24 0.0 10038.0 173.0 01.März2028 425.0
KDP KEURIG DR PEPPER INC Industrie 166.950,39 0.0 9800.0 271.0 15.Apr.2029 395.0
CVECN CENOVUS ENERGY INC Industrie 167.017,80 0.0 9680.0 805.0 15.Juni2037 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.027,02 0.0 8304.0 1368.0 20.Sept.2048 388.0
RELLN RELX CAPITAL INC Industrie 167.052,58 0.0 9411.0 368.0 22.Mai2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.053,52 0.0 10309.0 697.0 15.Aug.2035 600.0
AMT AMERICAN TOWER CORPORATION Industrie 167.073,72 0.0 9508.0 169.0 31.Jan.2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.092,30 0.0 9762.0 733.0 15.Sept.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.106,46 0.0 8728.0 1335.0 15.Sept.2052 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.175,30 0.0 8969.0 387.0 15.Juni2030 175.0
ENBCN ENBRIDGE INC Industrie 167.189,07 0.0 8509.0 640.0 01.Aug.2033 250.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.706,36 0.0 10884.0 1043.0 01.Jan.2049 672.0
ORCL ORACLE CORPORATION Industrie 166.039,23 0.0 6572.0 1267.0 15.Mai2055 438.0
VTR VENTAS REALTY LP Finanzinstitute 166.072,70 0.0 9932.0 241.0 15.Jan.2029 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.117,97 0.0 10260.0 514.0 16.Aug.2032 563.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.162,26 0.0 8105.0 1092.0 15.Juni2046 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.185,26 0.0 9982.0 214.0 15.Aug.2028 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.205,96 0.0 9916.0 97.0 15.Mai2027 335.0
STT STATE STREET CORP Finanzinstitute 166.264,20 0.0 9982.0 683.0 28.Feb.2036 515.0
FCX FREEPORT-MCMORAN INC Industrie 166.302,91 0.0 10139.0 651.0 14.Nov.2034 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.319,37 0.0 10270.0 699.0 15.Aug.2035 570.0
EXC EXELON CORPORATION Versorger 166.327,61 0.0 10307.0 655.0 15.März2055 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.344,71 0.0 10535.0 591.0 15.Jan.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.425,96 0.0 10397.0 949.0 01.Mai2040 575.0
MTB M&T BANK CORPORATION Finanzinstitute 166.454,20 0.0 9989.0 214.0 16.Aug.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.455,50 0.0 9871.0 569.0 15.Mai2033 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.493,44 0.0 9994.0 620.0 01.März2034 550.0
HAL HALLIBURTON COMPANY Industrie 166.513,45 0.0 9410.0 352.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 166.517,10 0.0 6594.0 1410.0 15.Dez.2049 313.0
KO COCA-COLA CO Industrie 166.594,05 0.0 7298.0 1101.0 01.Juni2040 250.0
KMI KINDER MORGAN INC Industrie 165.437,83 0.0 9903.0 558.0 01.Feb.2033 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.463,78 0.0 9761.0 1304.0 15.Mai2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.464,87 0.0 10193.0 288.0 26.Juli2030 546.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.465,22 0.0 10301.0 261.0 13.Apr.2029 690.0
DUK DUKE ENERGY CORP Versorger 165.612,44 0.0 9954.0 1277.0 15.Sept.2053 610.0
FE FIRSTENERGY CORPORATION Versorger 165.618,38 0.0 8570.0 1197.0 15.Juli2047 485.0
AET AETNA INC Finanzinstitute 165.647,79 0.0 10787.0 728.0 15.Juni2036 663.0
HD HOME DEPOT INC Industrie 165.673,51 0.0 8414.0 1126.0 01.Apr.2043 420.0
DTE DTE ELECTRIC COMPANY Versorger 165.691,69 0.0 10109.0 692.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 165.719,39 0.0 10173.0 100.0 15.Juli2027 610.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.786,73 0.0 10693.0 528.0 02.Nov.2032 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.836,34 0.0 9195.0 563.0 15.Okt.2032 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.867,11 0.0 8112.0 1464.0 06.Dez.2057 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.945,84 0.0 9640.0 1360.0 15.Aug.2055 555.0
WDAY WORKDAY INC Industrie 165.955,45 0.0 9728.0 269.0 01.Apr.2029 370.0
NKE NIKE INC Industrie 165.963,22 0.0 7870.0 1048.0 27.März2040 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.002,24 0.0 10655.0 532.0 01.Okt.2032 593.0
PLD PROLOGIS LP Finanzinstitute 166.004,52 0.0 9283.0 1325.0 15.Juni2053 525.0
SBUX STARBUCKS CORPORATION Industrie 166.016,81 0.0 6900.0 1381.0 15.Nov.2050 350.0
KMI KINDER MORGAN INC Industrie 166.020,34 0.0 10462.0 683.0 01.Juni2035 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.897,19 0.0 7783.0 1300.0 01.März2048 395.0
GM GENERAL MOTORS CO Industrie 164.906,90 0.0 9423.0 1177.0 01.Apr.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.924,35 0.0 10635.0 742.0 01.Mai2036 645.0
ALLY ALLY FINANCIAL INC Finanzinstitute 164.955,35 0.0 9425.0 239.0 02.Nov.2028 220.0
AFL AFLAC INCORPORATED Finanzinstitute 165.024,05 0.0 9674.0 354.0 01.Apr.2030 360.0
CCI CROWN CASTLE INC Industrie 165.124,48 0.0 9917.0 659.0 01.Sept.2034 520.0
CRM SALESFORCE INC Industrie 165.128,73 0.0 9391.0 212.0 15.Juli2028 150.0
ORCL ORACLE CORPORATION Industrie 165.223,12 0.0 8318.0 1244.0 03.Aug.2065 613.0
JBL JABIL INC Industrie 165.258,50 0.0 9893.0 155.0 12.Jan.2028 395.0
KDP KEURIG DR PEPPER INC Industrie 165.275,03 0.0 9884.0 106.0 15.Juni2027 343.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.277,71 0.0 11093.0 826.0 15.Mai2038 650.0
MA MASTERCARD INC Industrie 165.358,85 0.0 9890.0 489.0 15.Jan.2032 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.365,64 0.0 8728.0 1182.0 01.Juni2047 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.378,90 0.0 9967.0 430.0 18.März2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.420,31 0.0 9922.0 247.0 01.Feb.2029 400.0
BG BUNGE FINANCE LTD CORP Industrie 164.271,94 0.0 9915.0 131.0 25.Sept.2027 375.0
DINO HF SINCLAIR CORP Industrie 164.274,91 0.0 10409.0 655.0 15.Jan.2035 625.0
KDP KEURIG DR PEPPER INC Industrie 164.317,83 0.0 9387.0 367.0 01.Mai2030 320.0
JNJ JOHNSON & JOHNSON Industrie 164.382,83 0.0 10192.0 341.0 01.März2030 470.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.385,44 0.0 6946.0 1304.0 13.März2052 348.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.391,06 0.0 6946.0 1398.0 15.März2051 360.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.394,84 0.0 10115.0 287.0 26.Juni2029 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.467,93 0.0 10047.0 503.0 08.Mai2032 475.0
HUM HUMANA INC Finanzinstitute 164.492,84 0.0 8603.0 526.0 03.Feb.2032 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.511,31 0.0 9367.0 519.0 31.März2032 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.511,65 0.0 9700.0 1293.0 15.Mai2054 575.0
EFX EQUIFAX INC Industrie 164.512,76 0.0 10085.0 146.0 15.Dez.2027 510.0
AMAT APPLIED MATERIALS INC Industrie 164.541,23 0.0 8398.0 1253.0 01.Apr.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.595,58 0.0 9954.0 230.0 16.Okt.2028 431.0
PG PROCTER & GAMBLE CO Industrie 164.604,96 0.0 9973.0 365.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 164.649,66 0.0 10179.0 490.0 12.Feb.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.748,64 0.0 10181.0 372.0 10.Aug.2030 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.783,31 0.0 10156.0 446.0 22.Juli2032 506.0
AMT AMERICAN TOWER CORPORATION Industrie 164.833,26 0.0 10143.0 200.0 15.Juli2028 525.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.275,14 0.0 8089.0 972.0 01.Juli2047 366.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.123,40 0.0 9271.0 598.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 164.175,57 0.0 9568.0 386.0 01.März2038 350.0
CAT CATERPILLAR INC Industrie 163.667,14 0.0 6942.0 1442.0 09.Apr.2050 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.671,63 0.0 9886.0 266.0 06.Apr.2029 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.709,62 0.0 9273.0 1479.0 10.Sept.2064 542.0
HD HOME DEPOT INC Industrie 163.739,54 0.0 7970.0 1052.0 15.Apr.2040 330.0
HAS HASBRO INC Industrie 163.747,37 0.0 9876.0 129.0 15.Sept.2027 350.0
NI NISOURCE INC Versorger 163.762,86 0.0 10186.0 633.0 01.Apr.2034 535.0
LEN LENNAR CORPORATION Industrie 163.764,68 0.0 10031.0 124.0 29.Nov.2027 475.0
FISV FISERV INC Industrie 163.783,90 0.0 10128.0 209.0 21.Aug.2028 538.0
TMUS T-MOBILE USA INC Industrie 163.799,53 0.0 9889.0 311.0 01.Okt.2029 420.0
HD HOME DEPOT INC Industrie 163.827,73 0.0 7104.0 1441.0 15.Apr.2052 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.839,51 0.0 8830.0 454.0 15.März2031 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.842,63 0.0 8811.0 445.0 11.Feb.2031 196.0
DIS WALT DISNEY CO Industrie 163.881,16 0.0 7103.0 1535.0 13.Mai2060 380.0
MPC MARATHON PETROLEUM CORP Industrie 163.883,35 0.0 8561.0 1131.0 15.Sept.2044 475.0
ABBNVX ABB FINANCE USA INC Industrie 163.936,89 0.0 9903.0 175.0 03.Apr.2028 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.955,01 0.0 9833.0 591.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.975,44 0.0 9617.0 122.0 03.Aug.2027 113.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.010,16 0.0 9004.0 417.0 15.Nov.2030 230.0
PEP PEPSICO INC Industrie 164.030,27 0.0 8608.0 1222.0 14.Apr.2046 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.049,16 0.0 10043.0 100.0 08.Juni2027 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.078,25 0.0 9023.0 467.0 15.Juni2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 164.088,33 0.0 8802.0 1351.0 15.März2053 495.0
SBUX STARBUCKS CORPORATION Industrie 164.123,72 0.0 8205.0 1248.0 15.Nov.2048 450.0
SO SOUTHERN COMPANY (THE) Versorger 164.128,15 0.0 10071.0 188.0 15.Juni2028 485.0
MRK MERCK & CO INC Industrie 164.139,73 0.0 8880.0 1454.0 17.Mai2063 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.146,87 0.0 9927.0 178.0 15.Apr.2028 400.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 164.107,07 0.0 10123.0 365.0 01.Sept.2054 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.139,92 0.0 10469.0 553.0 01.Apr.2033 615.0
HCA HCA INC Industrie 163.142,87 0.0 9399.0 905.0 15.Juni2039 513.0
NXPI NXP BV Industrie 163.175,12 0.0 9887.0 97.0 01.Mai2027 315.0
CF CF INDUSTRIES INC Industrie 163.198,25 0.0 9967.0 722.0 26.Nov.2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.212,41 0.0 9995.0 186.0 15.Mai2028 438.0
ET ENERGY TRANSFER LP Industrie 163.255,72 0.0 10176.0 258.0 15.Apr.2029 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.335,47 0.0 10458.0 717.0 15.Sept.2035 585.0
CI CIGNA GROUP Industrie 163.345,02 0.0 7735.0 1046.0 15.März2040 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.373,00 0.0 9028.0 1326.0 01.Apr.2053 525.0
EQIX EQUINIX INC Industrie 163.426,55 0.0 9519.0 194.0 15.Mai2028 200.0
AES AES CORPORATION (THE) Versorger 163.443,31 0.0 10136.0 487.0 15.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.452,59 0.0 7883.0 1233.0 15.Aug.2046 413.0
INTC INTEL CORPORATION Industrie 163.511,23 0.0 8122.0 1410.0 25.März2060 495.0
FISV FISERV INC Industrie 163.514,00 0.0 10123.0 553.0 02.März2033 560.0
ETR ENTERGY LOUISIANA LLC Versorger 163.526,15 0.0 7903.0 1286.0 01.Sept.2048 420.0
SANFP SANOFI SA MTN Industrie 163.574,50 0.0 9913.0 234.0 03.Nov.2028 380.0
CDW CDW LLC Industrie 163.597,45 0.0 9876.0 156.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.621,03 0.0 10144.0 129.0 09.Sept.2027 537.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 163.629,45 0.0 10903.0 957.0 01.Nov.2050 695.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 163.276,89 0.0 9437.0 590.0 01.Dez.2049 400.0
MRK MERCK & CO INC Industrie 162.491,14 0.0 7877.0 1140.0 15.Sept.2042 360.0
KLAC KLA CORP Industrie 162.582,48 0.0 10021.0 520.0 15.Juli2032 465.0
MRK MERCK & CO INC Industrie 162.636,54 0.0 8729.0 960.0 07.März2039 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.643,58 0.0 8709.0 512.0 01.Dez.2031 195.0
MPLX MPLX LP Industrie 162.644,92 0.0 10060.0 245.0 15.Feb.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.663,23 0.0 8501.0 1140.0 15.März2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.720,35 0.0 10226.0 617.0 15.Mai2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.782,76 0.0 8953.0 468.0 03.Juni2031 215.0
INTC INTEL CORPORATION Industrie 162.836,12 0.0 9424.0 564.0 15.Dez.2032 400.0
DE DEERE & CO Industrie 162.867,06 0.0 11111.0 408.0 03.März2031 713.0
OKE ONEOK PARTNERS LP Industrie 162.890,04 0.0 10798.0 756.0 01.Okt.2036 665.0
T AT&T INC Industrie 162.968,44 0.0 7980.0 1157.0 15.Juni2045 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.972,25 0.0 10016.0 194.0 15.Juni2028 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.010,36 0.0 6259.0 1466.0 15.Nov.2050 284.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.148,63 0.0 10164.0 467.0 15.Mai2042 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.940,20 0.0 9965.0 103.0 13.Juni2028 399.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.943,57 0.0 9583.0 1140.0 15.Juni2048 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.984,04 0.0 8700.0 435.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.988,54 0.0 10528.0 602.0 31.Mai2035 634.0
ATO ATMOS ENERGY CORPORATION Versorger 162.137,81 0.0 8719.0 443.0 15.Jan.2031 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.160,40 0.0 9678.0 277.0 15.Mai2029 320.0
ETR ENTERGY TEXAS INC Versorger 162.207,73 0.0 8744.0 456.0 15.März2031 175.0
LUV SOUTHWEST AIRLINES CO Industrie 162.212,87 0.0 9918.0 230.0 15.Nov.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.238,07 0.0 8743.0 1257.0 15.Apr.2049 501.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.333,48 0.0 10284.0 201.0 12.Juli2028 607.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.341,04 0.0 10039.0 298.0 09.Aug.2029 455.0
EQT EQT CORP Industrie 162.420,58 0.0 10330.0 609.0 01.Feb.2034 575.0
ADI ANALOG DEVICES INC Industrie 162.420,60 0.0 9987.0 194.0 15.Juni2028 425.0
LMT LOCKHEED MARTIN CORP Industrie 161.322,23 0.0 7841.0 1218.0 01.März2045 380.0
LLY ELI LILLY AND COMPANY Industrie 161.329,41 0.0 9748.0 1501.0 15.Okt.2065 565.0
DUK DUKE ENERGY CORP Versorger 161.334,39 0.0 10198.0 634.0 15.Juni2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.363,81 0.0 9467.0 318.0 01.Okt.2029 275.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.370,32 0.0 9123.0 378.0 01.Juni2030 230.0
DOW DOW CHEMICAL CO Industrie 161.393,34 0.0 8729.0 1150.0 30.Nov.2048 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.414,52 0.0 10086.0 586.0 02.Mai2033 500.0
USB US BANCORP MTN Finanzinstitute 161.418,31 0.0 8896.0 511.0 27.Jan.2033 268.0
MPLX MPLX LP Industrie 161.547,35 0.0 9991.0 419.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.562,68 0.0 8903.0 475.0 15.Juli2031 240.0
PFE PFIZER INC Industrie 161.595,68 0.0 6098.0 1477.0 28.Mai2050 270.0
ETN EATON CORPORATION Industrie 161.629,03 0.0 8549.0 1128.0 02.Nov.2042 415.0
NI NISOURCE INC Versorger 161.629,89 0.0 9650.0 1096.0 01.Feb.2045 565.0
CI CIGNA GROUP Industrie 161.697,20 0.0 7500.0 1290.0 15.Okt.2047 388.0
LLY ELI LILLY AND COMPANY Industrie 161.734,67 0.0 9675.0 1482.0 12.Feb.2065 560.0
MSFT MICROSOFT CORPORATION Industrie 161.815,02 0.0 9418.0 836.0 06.Feb.2037 410.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 161.717,08 0.0 11012.0 1019.0 01.Apr.2057 705.0
PFE PFIZER INC Industrie 160.738,53 0.0 8635.0 961.0 15.März2039 390.0
JNJ JOHNSON & JOHNSON Industrie 160.824,71 0.0 6956.0 1154.0 01.Sept.2040 210.0
WM WASTE MANAGEMENT INC Industrie 160.854,05 0.0 8674.0 459.0 15.März2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 160.886,71 0.0 10538.0 351.0 15.Juli2030 620.0
CHD CHURCH & DWIGHT CO INC Industrie 160.889,83 0.0 10463.0 525.0 15.Nov.2032 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.940,21 0.0 10055.0 473.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 160.964,90 0.0 9994.0 535.0 15.Sept.2032 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.974,36 0.0 9235.0 1259.0 15.März2049 510.0
DUK DUKE ENERGY CORP Versorger 160.993,02 0.0 9533.0 1282.0 15.Juni2054 580.0
SBUX STARBUCKS CORPORATION Industrie 160.997,54 0.0 9133.0 516.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.088,88 0.0 9083.0 457.0 24.Mai2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.202,32 0.0 8676.0 448.0 04.Feb.2031 150.0
ORAFP ORANGE SA Industrie 161.223,30 0.0 9605.0 1014.0 13.Jan.2042 538.0
UNP UNION PACIFIC CORPORATION Industrie 161.257,08 0.0 6933.0 1463.0 14.Feb.2053 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.272,88 0.0 10857.0 530.0 01.Dez.2032 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.096,46 0.0 9891.0 200.0 15.Juli2028 380.0
MCK MCKESSON CORP Industrie 160.103,53 0.0 10118.0 506.0 30.Mai2032 495.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.103,97 0.0 10065.0 341.0 15.Mai2030 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.110,71 0.0 10178.0 286.0 02.Aug.2030 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.160,20 0.0 9831.0 404.0 10.Dez.2031 447.0
AZN ASTRAZENECA PLC Industrie 160.175,07 0.0 8379.0 1124.0 18.Sept.2042 400.0
ET ENERGY TRANSFER LP Industrie 160.218,73 0.0 9891.0 412.0 15.Jan.2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.221,38 0.0 7970.0 1378.0 31.März2052 430.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.306,47 0.0 9024.0 493.0 01.Dez.2031 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.313,77 0.0 10270.0 729.0 15.Sept.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.373,76 0.0 10659.0 918.0 15.Okt.2039 613.0
HCA HCA INC Industrie 160.389,54 0.0 9675.0 266.0 15.März2029 338.0
SBUX STARBUCKS CORPORATION Industrie 160.431,99 0.0 8130.0 1289.0 15.Aug.2049 445.0
ABBV ABBVIE INC Industrie 160.454,24 0.0 8849.0 1159.0 15.März2045 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.475,89 0.0 8651.0 535.0 01.Apr.2032 255.0
AMCR BERRY GLOBAL INC Industrie 160.550,70 0.0 10187.0 606.0 15.Jan.2034 565.0
LUV SOUTHWEST AIRLINES CO Industrie 160.551,88 0.0 9466.0 714.0 15.Nov.2035 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.570,87 0.0 9919.0 620.0 15.Feb.2034 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.628,48 0.0 8900.0 411.0 15.Sept.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.653,58 0.0 10226.0 487.0 30.Jan.2032 530.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 159.752,92 0.0 9322.0 665.0 01.Okt.2044 350.0
WELL WELLTOWER OP LLC Finanzinstitute 159.587,47 0.0 9918.0 249.0 15.März2029 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.597,50 0.0 9901.0 485.0 21.März2032 620.0
AON AON CORP Finanzinstitute 159.619,96 0.0 10200.0 557.0 28.Feb.2033 535.0
GM GENERAL MOTORS CO Industrie 159.680,41 0.0 9632.0 706.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 159.738,36 0.0 10839.0 865.0 15.Juli2038 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.742,78 0.0 10361.0 1255.0 15.Nov.2052 615.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.760,82 0.0 9914.0 386.0 08.Sept.2031 458.0
INTC INTEL CORPORATION Industrie 159.762,58 0.0 8832.0 1033.0 01.Okt.2041 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.780,85 0.0 10187.0 709.0 15.Aug.2035 555.0
EFX EQUIFAX INC Industrie 159.812,15 0.0 10094.0 188.0 01.Juni2028 510.0
FISV FISERV INC Industrie 159.820,47 0.0 9915.0 624.0 15.März2034 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.834,12 0.0 9051.0 384.0 15.Juni2030 213.0
UPS UNITED PARCEL SERVICE INC Industrie 159.834,20 0.0 10026.0 1414.0 14.Mai2065 605.0
SYK STRYKER CORPORATION Industrie 160.026,08 0.0 9939.0 306.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.035,62 0.0 10255.0 341.0 20.März2031 574.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.037,02 0.0 9947.0 130.0 09.Sept.2027 363.0
LOW LOWES COMPANIES INC Industrie 160.051,26 0.0 7581.0 1484.0 01.Apr.2062 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.052,24 0.0 9860.0 146.0 01.Dez.2027 338.0
KMI KINDER MORGAN INC Industrie 160.068,26 0.0 10102.0 658.0 01.Dez.2034 530.0
DUK PROGRESS ENERGY INC Versorger 158.902,61 0.0 11215.0 404.0 01.März2031 775.0
ACN ACCENTURE CAPITAL INC Industrie 158.953,09 0.0 9901.0 315.0 04.Okt.2029 405.0
EQR ERP OPERATING LP Finanzinstitute 159.122,79 0.0 9861.0 119.0 01.Aug.2027 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.183,77 0.0 9871.0 1352.0 15.März2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.203,24 0.0 10089.0 325.0 17.Dez.2029 478.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.397,08 0.0 9571.0 1162.0 04.März2046 538.0
DIS WALT DISNEY CO Industrie 159.399,72 0.0 9324.0 982.0 23.März2040 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.455,42 0.0 10426.0 670.0 15.Juli2035 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.322,55 0.0 10145.0 497.0 14.März2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.339,10 0.0 10370.0 686.0 15.Juli2035 615.0
CMCSA COMCAST CORPORATION Industrie 158.367,10 0.0 7296.0 1264.0 01.März2048 400.0
AEP AEP TEXAS INC Versorger 158.440,70 0.0 10295.0 620.0 15.Mai2034 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.462,52 0.0 9851.0 437.0 13.März2031 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.520,69 0.0 10119.0 208.0 15.Aug.2028 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.549,35 0.0 9845.0 123.0 15.Aug.2027 295.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.588,18 0.0 8809.0 425.0 30.Okt.2030 160.0
EOG EOG RESOURCES INC Industrie 158.592,61 0.0 9951.0 350.0 15.Apr.2030 438.0
AMAT APPLIED MATERIALS INC Industrie 158.651,05 0.0 8991.0 383.0 01.Juni2030 175.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.659,02 0.0 10688.0 594.0 27.Juni2054 720.0
VOD VODAFONE GROUP PLC Industrie 158.708,79 0.0 10678.0 528.0 30.Nov.2032 625.0
HWM HOWMET AEROSPACE INC Industrie 158.838,11 0.0 10385.0 158.0 15.Jan.2028 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.845,65 0.0 9862.0 213.0 01.Sept.2028 375.0
MKL MARKEL GROUP INC Finanzinstitute 157.715,70 0.0 9854.0 142.0 01.Nov.2027 350.0
AON AON CORP Finanzinstitute 157.805,25 0.0 7268.0 1388.0 28.Feb.2052 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.830,50 0.0 9803.0 131.0 15.Sept.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 157.839,18 0.0 9512.0 584.0 15.März2033 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.839,59 0.0 9246.0 525.0 15.März2032 288.0
SNLN SMITH & NEPHEW PLC Industrie 157.905,00 0.0 10121.0 628.0 20.März2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.923,73 0.0 5823.0 1350.0 30.Juni2062 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.931,32 0.0 10471.0 377.0 30.Sept.2030 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.973,98 0.0 10157.0 1185.0 13.Okt.2047 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.980,97 0.0 9552.0 182.0 24.März2028 200.0
MRK MERCK & CO INC Industrie 157.983,86 0.0 9636.0 1451.0 04.Dez.2065 570.0
SUCN SUNCOR ENERGY INC. Industrie 157.987,70 0.0 10994.0 856.0 01.Juni2039 685.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.002,74 0.0 10081.0 185.0 22.Juni2028 488.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.003,10 0.0 9740.0 725.0 29.Jan.2037 514.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.025,86 0.0 7253.0 1390.0 31.Jan.2051 370.0
KO COCA-COLA CO Industrie 158.035,87 0.0 8998.0 451.0 05.März2031 200.0
SYK STRYKER CORPORATION Industrie 158.106,59 0.0 10079.0 686.0 10.Feb.2035 520.0
AZN ASTRAZENECA PLC Industrie 158.126,48 0.0 8581.0 1196.0 16.Nov.2045 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.135,43 0.0 10367.0 666.0 15.Jan.2035 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.185,53 0.0 10041.0 731.0 15.Jan.2036 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.231,89 0.0 9525.0 304.0 15.Aug.2029 295.0
CSX CSX CORP Industrie 158.248,32 0.0 9698.0 550.0 15.Nov.2032 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.250,37 0.0 8194.0 1372.0 15.Jan.2053 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.271,68 0.0 10188.0 303.0 17.Okt.2029 497.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.015,84 0.0 6841.0 1342.0 01.Okt.2052 324.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.291,31 0.0 9728.0 284.0 01.Juni2034 350.0
TMUS T-MOBILE USA INC Industrie 157.122,27 0.0 9433.0 271.0 15.März2029 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.158,88 0.0 10087.0 568.0 27.März2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.181,75 0.0 10059.0 567.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 157.184,46 0.0 8945.0 448.0 03.März2031 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.224,62 0.0 10034.0 723.0 15.Aug.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.240,68 0.0 10915.0 579.0 17.Nov.2033 682.0
EQNR EQUINOR ASA Agency 157.249,31 0.0 10401.0 131.0 23.Sept.2027 725.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.253,55 0.0 8984.0 462.0 01.Mai2031 230.0
NI NISOURCE INC Versorger 157.263,07 0.0 8700.0 449.0 15.Feb.2031 170.0
CPB CAMPBELLS CO Industrie 157.346,13 0.0 10089.0 260.0 21.März2029 520.0
O REALTY INCOME CORPORATION Finanzinstitute 157.358,23 0.0 10040.0 624.0 15.Feb.2034 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.363,03 0.0 7400.0 1144.0 14.Jan.2042 305.0
WM WASTE MANAGEMENT INC Industrie 157.487,37 0.0 10059.0 335.0 15.Feb.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.529,61 0.0 10240.0 270.0 10.Mai2029 541.0
KDP KEURIG DR PEPPER INC Industrie 157.544,94 0.0 10095.0 259.0 15.März2029 505.0
REG REGENCY CENTERS LP Finanzinstitute 157.582,33 0.0 9510.0 313.0 15.Sept.2029 295.0
TRGP TARGA RESOURCES CORP Industrie 157.650,46 0.0 10402.0 251.0 01.März2029 615.0
WM WASTE MANAGEMENT INC Industrie 157.663,29 0.0 10106.0 500.0 15.März2032 480.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.319,70 0.0 9799.0 260.0 01.Juni2033 350.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.542,12 0.0 8882.0 652.0 01.Juli2050 300.0
FNBM3907 FNMA 30YR MBS Pass-Through 157.542,89 0.0 10206.0 241.0 01.Sept.2041 550.0
O REALTY INCOME CORPORATION Finanzinstitute 156.541,10 0.0 9951.0 587.0 15.Juli2033 490.0
CMCSA COMCAST CORPORATION Industrie 156.562,88 0.0 8557.0 1056.0 15.Juli2042 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 156.578,77 0.0 6132.0 1346.0 24.Okt.2051 283.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.601,04 0.0 10336.0 316.0 10.März2055 695.0
BACR BARCLAYS PLC Finanzinstitute 156.604,44 0.0 7773.0 1051.0 10.März2042 381.0
INTC INTEL CORPORATION Industrie 156.662,34 0.0 8902.0 975.0 25.März2040 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.664,07 0.0 9248.0 1315.0 15.Mai2053 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.739,78 0.0 10022.0 297.0 15.Sept.2029 660.0
MET METLIFE INC Finanzinstitute 156.757,63 0.0 10946.0 530.0 15.Dez.2032 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.810,71 0.0 8118.0 1266.0 15.Jan.2049 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.822,74 0.0 9936.0 511.0 15.Juni2032 470.0
NTRCN NUTRIEN LTD Industrie 156.885,09 0.0 9746.0 1296.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.889,22 0.0 9469.0 314.0 15.Sept.2029 288.0
AZO AUTOZONE INC Industrie 156.929,21 0.0 10008.0 161.0 01.Feb.2028 450.0
CAT CATERPILLAR INC Industrie 156.968,25 0.0 9900.0 1002.0 27.Mai2041 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 156.979,93 0.0 9781.0 1340.0 15.Apr.2055 580.0
ORAFP ORANGE SA Industrie 156.985,41 0.0 9677.0 1079.0 06.Feb.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.015,42 0.0 10065.0 171.0 15.März2028 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.015,90 0.0 9127.0 1154.0 15.Aug.2045 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.026,46 0.0 9961.0 103.0 06.Juni2028 412.0
UDR UDR INC MTN Finanzinstitute 157.028,33 0.0 9171.0 475.0 15.Aug.2031 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.035,27 0.0 9747.0 679.0 09.Sept.2034 445.0
LLY ELI LILLY AND COMPANY Industrie 157.110,42 0.0 9790.0 1386.0 15.Okt.2055 555.0
PPC PILGRIMS PRIDE CORP Industrie 155.937,34 0.0 10816.0 598.0 15.Mai2034 688.0
IR INGERSOLL RAND INC Industrie 155.993,38 0.0 10189.0 634.0 15.Juni2034 545.0
EQIX EQUINIX INC Industrie 155.999,14 0.0 9695.0 116.0 15.Juli2027 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.003,87 0.0 9872.0 213.0 01.Sept.2028 370.0
TMUS T-MOBILE USA INC Industrie 156.021,29 0.0 9569.0 1311.0 15.Feb.2056 585.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.060,08 0.0 10301.0 548.0 01.März2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.065,22 0.0 10343.0 1225.0 01.Apr.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.147,22 0.0 9440.0 319.0 01.Okt.2029 260.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.156,05 0.0 9462.0 239.0 01.Nov.2028 230.0
WMB WILLIAMS COMPANIES INC Industrie 156.167,14 0.0 10334.0 556.0 15.März2033 565.0
ROP ROPER TECHNOLOGIES INC Industrie 156.191,49 0.0 9693.0 726.0 15.Sept.2035 510.0
CVS CVS HEALTH CORP Industrie 156.220,95 0.0 10011.0 534.0 15.Sept.2032 500.0
MA MASTERCARD INC Industrie 156.224,96 0.0 8835.0 508.0 18.Nov.2031 200.0
SPGI S&P GLOBAL INC Industrie 156.246,91 0.0 9363.0 332.0 01.Dez.2029 250.0
MPLX MPLX LP Industrie 156.255,84 0.0 9930.0 553.0 15.Jan.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.267,92 0.0 10207.0 695.0 15.Juni2035 545.0
VMW VMWARE LLC Industrie 156.303,46 0.0 9433.0 219.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.309,86 0.0 9971.0 117.0 16.Aug.2077 525.0
MRK MERCK & CO INC Industrie 156.360,65 0.0 5724.0 1515.0 24.Juni2050 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.412,75 0.0 9682.0 476.0 01.März2052 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.442,23 0.0 10005.0 337.0 06.März2031 545.0
AAPL APPLE INC Industrie 156.452,11 0.0 5724.0 1690.0 05.Aug.2061 285.0
NDAQ NASDAQ INC Finanzinstitute 156.456,17 0.0 10174.0 194.0 28.Juni2028 535.0
KLAC KLA CORP Industrie 156.510,32 0.0 9048.0 1455.0 15.Juli2062 525.0
FNAS5012 FNMA 30YR MBS Pass-Through 156.234,05 0.0 9567.0 546.0 01.Mai2045 400.0
MTB M&T BANK CORPORATION Finanzinstitute 155.336,04 0.0 9886.0 546.0 27.Jan.2034 505.0
LEA LEAR CORPORATION Industrie 155.356,31 0.0 9907.0 128.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 155.384,17 0.0 9913.0 112.0 15.Juli2027 370.0
MPLX MPLX LP Industrie 155.399,19 0.0 9976.0 693.0 01.Apr.2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.421,11 0.0 9354.0 348.0 01.Feb.2030 255.0
BAX BAXTER INTERNATIONAL INC Industrie 155.480,26 0.0 9796.0 714.0 15.Dez.2035 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.494,84 0.0 10671.0 588.0 03.Okt.2033 609.0
EMN EASTMAN CHEMICAL CO Industrie 155.534,03 0.0 8383.0 1142.0 15.Okt.2044 465.0
CSCO CISCO SYSTEMS INC Industrie 155.544,04 0.0 9615.0 1359.0 24.Feb.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.544,76 0.0 9351.0 1320.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.559,17 0.0 10032.0 476.0 01.Nov.2031 475.0
HAL HALLIBURTON COMPANY Industrie 155.663,57 0.0 8772.0 1092.0 01.Aug.2043 475.0
STT STATE STREET CORP Finanzinstitute 155.678,59 0.0 9626.0 531.0 04.Aug.2033 416.0
TGT TARGET CORPORATION Industrie 155.743,83 0.0 9915.0 561.0 15.Jan.2033 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.748,04 0.0 10176.0 468.0 15.Dez.2031 538.0
VMC VULCAN MATERIALS COMPANY Industrie 155.771,26 0.0 10157.0 664.0 01.Dez.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.807,76 0.0 9834.0 575.0 15.Mai2033 465.0
CMCSA COMCAST CORPORATION Industrie 155.839,86 0.0 5141.0 1541.0 15.Aug.2052 245.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.854,33 0.0 9478.0 1272.0 21.Mai2054 580.0
MRK MERCK & CO INC Industrie 155.897,10 0.0 5658.0 1653.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 155.914,35 0.0 7116.0 1376.0 01.Nov.2052 405.0
HD HOME DEPOT INC Industrie 155.921,09 0.0 9438.0 182.0 15.März2028 90.0
LOW LOWES COMPANIES INC Industrie 154.741,56 0.0 8833.0 420.0 15.Okt.2030 170.0
EQNR EQUINOR ASA Agency 154.756,77 0.0 9145.0 1103.0 08.Nov.2043 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.775,81 0.0 8814.0 496.0 10.Sept.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.785,25 0.0 9924.0 219.0 11.Sept.2029 425.0
CVS CVS HEALTH CORP Industrie 154.799,37 0.0 10183.0 407.0 30.Jan.2031 525.0
BATSLN BAT CAPITAL CORP Industrie 154.817,30 0.0 8292.0 1261.0 06.Sept.2049 476.0
DVN DEVON ENERGY CORP Industrie 154.821,75 0.0 8778.0 1034.0 15.Mai2042 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.962,93 0.0 10106.0 356.0 15.Mai2030 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.978,83 0.0 10094.0 97.0 13.Mai2027 500.0
EOG EOG RESOURCES INC Industrie 155.023,64 0.0 8832.0 1291.0 15.Apr.2050 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.038,12 0.0 8338.0 1101.0 01.Okt.2043 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.039,04 0.0 6289.0 1501.0 17.März2052 300.0
SPGI S&P GLOBAL INC Industrie 155.051,99 0.0 7319.0 1431.0 01.März2052 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.132,80 0.0 10150.0 281.0 11.Juni2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.152,05 0.0 7635.0 1259.0 17.Jan.2048 413.0
CEG EXELON GENERATION CO LLC Versorger 155.157,88 0.0 9794.0 1009.0 15.Juni2042 560.0
OKE ONEOK INC Industrie 155.206,65 0.0 9966.0 131.0 24.Sept.2027 425.0
FANG DIAMONDBACK ENERGY INC Industrie 155.220,56 0.0 10214.0 331.0 30.Jan.2030 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.265,47 0.0 10100.0 562.0 15.Mai2033 535.0
WM WASTE MANAGEMENT INC Industrie 155.312,54 0.0 8049.0 1320.0 15.Juli2049 415.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.255,11 0.0 9778.0 530.0 01.Feb.2048 450.0
FANG DIAMONDBACK ENERGY INC Industrie 154.152,30 0.0 9608.0 1427.0 18.Apr.2064 590.0
CIXCN CI FINANCIAL CORP Agency 154.154,61 0.0 8946.0 416.0 17.Dez.2030 320.0
IR INGERSOLL RAND INC Industrie 154.157,62 0.0 10077.0 101.0 15.Juni2027 520.0
PEP PEPSICO INC Industrie 154.170,18 0.0 8803.0 507.0 21.Okt.2031 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.177,09 0.0 10515.0 528.0 01.März2053 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.183,77 0.0 10109.0 158.0 10.Jan.2029 537.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.294,11 0.0 10069.0 351.0 15.Mai2030 463.0
VRSN VERISIGN INC Industrie 154.307,83 0.0 8973.0 463.0 15.Juni2031 270.0
PSX PHILLIPS 66 CO Industrie 154.310,77 0.0 10077.0 143.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.353,10 0.0 9892.0 167.0 26.Feb.2028 350.0
NI NISOURCE INC Versorger 154.369,55 0.0 8716.0 1107.0 15.Feb.2044 480.0
NGGLN NATIONAL GRID PLC Versorger 154.389,29 0.0 10418.0 562.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.410,80 0.0 9858.0 563.0 15.Feb.2033 475.0
AMGN AMGEN INC Industrie 154.414,70 0.0 9291.0 513.0 22.Feb.2032 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.445,05 0.0 9872.0 250.0 08.Feb.2029 388.0
BRKHEC PACIFICORP Versorger 154.474,76 0.0 10235.0 745.0 15.Apr.2036 580.0
KVUE KENVUE INC Industrie 154.534,09 0.0 10084.0 506.0 22.Mai2032 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.536,00 0.0 9244.0 1322.0 15.Feb.2055 555.0
PEP PEPSICO INC Industrie 154.548,63 0.0 9503.0 1369.0 17.Juli2054 525.0
XYL XYLEM INC Industrie 154.568,09 0.0 9610.0 168.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.572,99 0.0 10154.0 204.0 14.Juli2028 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.618,26 0.0 10140.0 609.0 26.Juli2035 618.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 154.637,79 0.0 9322.0 1317.0 01.Apr.2053 545.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.656,08 0.0 9902.0 209.0 21.Aug.2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 154.705,90 0.0 10863.0 846.0 26.Jan.2039 688.0
NFLX NETFLIX INC Industrie 154.718,61 0.0 9551.0 1357.0 15.Aug.2054 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.612,70 0.0 11549.0 821.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.515,25 0.0 9721.0 198.0 01.Feb.2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.564,56 0.0 10031.0 181.0 15.Mai2028 440.0
VLTO VERALTO CORP Industrie 153.581,86 0.0 10170.0 216.0 18.Sept.2028 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.621,96 0.0 11068.0 798.0 15.Nov.2037 663.0
WELL WELLTOWER OP LLC Finanzinstitute 153.642,87 0.0 9509.0 339.0 15.Jan.2030 310.0
DOW DOW CHEMICAL CO Industrie 153.661,14 0.0 10039.0 225.0 30.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.664,08 0.0 10165.0 214.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.667,52 0.0 9589.0 186.0 06.Apr.2028 190.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.672,43 0.0 10020.0 266.0 30.Mai2029 525.0
DUK DUKE ENERGY CORP Versorger 153.685,21 0.0 10085.0 242.0 05.Jan.2029 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.718,73 0.0 10476.0 575.0 18.Aug.2034 594.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 153.741,43 0.0 9558.0 1312.0 01.Apr.2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.799,05 0.0 10356.0 556.0 27.Mai2034 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.818,10 0.0 10106.0 245.0 19.Jan.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.853,67 0.0 9904.0 358.0 17.Apr.2030 460.0
COP CONOCOPHILLIPS CO Industrie 153.886,44 0.0 7276.0 1412.0 15.März2052 380.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.893,72 0.0 10016.0 973.0 30.Mai2041 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.945,34 0.0 8933.0 952.0 24.Juli2039 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.974,37 0.0 8779.0 414.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.977,27 0.0 9806.0 203.0 01.Juli2028 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.027,46 0.0 9911.0 575.0 15.Apr.2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.047,24 0.0 10033.0 692.0 15.Mai2035 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.067,62 0.0 9915.0 313.0 15.Okt.2029 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.108,94 0.0 10066.0 189.0 04.Juni2028 500.0
FANG DIAMONDBACK ENERGY INC Industrie 154.109,21 0.0 10189.0 1264.0 15.März2053 625.0
JBS JBS USA LUX SA Industrie 154.113,45 0.0 9230.0 470.0 15.Jan.2032 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.130,12 0.0 9885.0 547.0 15.Sept.2032 435.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.130,93 0.0 10023.0 694.0 06.Mai2035 510.0
CMCSA COMCAST CORPORATION Industrie 154.146,83 0.0 10044.0 502.0 15.Mai2032 495.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.577,02 0.0 7638.0 1658.0 01.Apr.2122 445.0
FLEX FLEX LTD Industrie 153.069,01 0.0 10016.0 272.0 15.Juni2029 488.0
NUE NUCOR CORPORATION Industrie 153.123,96 0.0 10016.0 97.0 23.Mai2027 430.0
OC OWENS CORNING Industrie 153.146,87 0.0 10342.0 629.0 15.Juni2034 570.0
T AT&T INC Industrie 153.188,06 0.0 9450.0 1147.0 15.Feb.2047 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.237,43 0.0 10025.0 101.0 09.Juni2027 475.0
BRKHEC PACIFICORP Versorger 153.246,76 0.0 10157.0 568.0 15.Apr.2033 545.0
CEG EXELON GENERATION CO LLC Versorger 153.283,34 0.0 10514.0 906.0 01.Okt.2039 625.0
ABBV ABBVIE INC Industrie 153.341,83 0.0 9824.0 432.0 15.März2031 413.0
ET ENERGY TRANSFER LP Industrie 153.367,48 0.0 8889.0 1044.0 01.Feb.2043 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.418,93 0.0 10159.0 343.0 15.März2030 505.0
APH AMPHENOL CORPORATION Industrie 153.462,48 0.0 10190.0 265.0 05.Apr.2029 505.0
GM GENERAL MOTORS CO Industrie 153.476,82 0.0 10203.0 305.0 15.Okt.2029 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.490,97 0.0 8930.0 1073.0 15.Mai2042 440.0
HD HOME DEPOT INC Industrie 153.545,09 0.0 7724.0 1267.0 15.Juni2047 390.0
RPRX ROYALTY PHARMA PLC Industrie 153.549,85 0.0 7621.0 1059.0 02.Sept.2040 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.385,77 0.0 9732.0 1286.0 04.März2054 597.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.406,12 0.0 10052.0 120.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 152.483,76 0.0 10062.0 164.0 12.Feb.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.516,12 0.0 9999.0 695.0 08.Juli2036 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.557,88 0.0 7541.0 1337.0 26.Feb.2055 463.0
BG BUNGE FINANCE LTD CORP Industrie 152.573,90 0.0 9117.0 453.0 14.Mai2031 275.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.584,12 0.0 9398.0 1331.0 01.Aug.2053 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.665,80 0.0 8229.0 1249.0 15.Apr.2047 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.727,68 0.0 9169.0 427.0 15.Jan.2031 288.0
AEE UNION ELECTRIC CO Versorger 152.766,57 0.0 10137.0 636.0 01.Apr.2034 520.0
DTE DTE ELECTRIC CO Versorger 152.767,86 0.0 7481.0 1244.0 01.Juni2046 370.0
DE DEERE & CO Industrie 152.777,37 0.0 9532.0 362.0 15.Apr.2030 310.0
PEP PEPSICO INC Industrie 152.784,55 0.0 10065.0 690.0 07.Feb.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.800,20 0.0 10027.0 446.0 10.Juli2031 505.0
WELL WELLTOWER OP LLC Finanzinstitute 152.804,14 0.0 10012.0 708.0 01.Juli2035 513.0
HCA HCA INC Industrie 152.830,68 0.0 9261.0 1290.0 15.Nov.2055 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 152.836,80 0.0 10486.0 747.0 01.Apr.2036 595.0
SPGI S&P GLOBAL INC Industrie 152.897,40 0.0 8710.0 408.0 15.Aug.2030 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.907,29 0.0 9460.0 1078.0 01.März2044 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.914,91 0.0 10460.0 411.0 13.März2032 608.0
STZ CONSTELLATION BRANDS INC Industrie 152.926,04 0.0 9862.0 580.0 01.Mai2033 490.0
CVS CVS HEALTH CORP Industrie 151.785,81 0.0 9652.0 712.0 20.Juli2035 488.0
DOW DOW CHEMICAL CO Industrie 151.795,06 0.0 8831.0 420.0 15.Nov.2030 210.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.822,39 0.0 9903.0 395.0 15.Nov.2030 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.831,14 0.0 9928.0 230.0 05.Nov.2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.857,91 0.0 9072.0 448.0 28.Mai2032 304.0
GOOGL ALPHABET INC (FXD) Industrie 151.892,32 0.0 9935.0 232.0 15.Nov.2028 388.0
CMCSA COMCAST CORPORATION Industrie 151.916,21 0.0 9398.0 733.0 15.Aug.2035 440.0
KDB KOREA DEVELOPMENT BANK Agency 151.917,36 0.0 10032.0 169.0 15.Feb.2028 438.0
EBAY EBAY INC Industrie 151.947,23 0.0 10211.0 138.0 22.Nov.2027 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.954,42 0.0 9374.0 330.0 01.Dez.2029 290.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.000,39 0.0 9409.0 340.0 15.Jan.2030 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.056,64 0.0 9200.0 450.0 15.Apr.2031 295.0
AMT AMERICAN TOWER CORPORATION Industrie 152.138,26 0.0 10076.0 344.0 15.März2030 490.0
GE GENERAL ELECTRIC CO MTN Industrie 152.152,10 0.0 11486.0 854.0 10.Jan.2039 688.0
ABBV ABBVIE INC Industrie 152.166,95 0.0 9436.0 1476.0 15.März2064 550.0
ENBCN ENBRIDGE INC Industrie 152.194,66 0.0 10090.0 751.0 27.März2036 545.0
ETR ENTERGY LOUISIANA LLC Versorger 152.233,82 0.0 10079.0 665.0 15.Sept.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.257,62 0.0 6827.0 1340.0 01.Feb.2050 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.258,63 0.0 9719.0 335.0 01.Feb.2030 405.0
VTR VENTAS REALTY LP Finanzinstitute 152.295,75 0.0 9428.0 340.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.312,45 0.0 10083.0 342.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.315,12 0.0 9429.0 340.0 15.Jan.2030 300.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.220,61 0.0 7562.0 1068.0 01.Sept.2043 279.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 152.009,86 0.0 8992.0 539.0 01.Feb.2047 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.180,52 0.0 7160.0 1541.0 03.Apr.2120 450.0
CVX CHEVRON USA INC Industrie 151.191,38 0.0 9991.0 122.0 13.Aug.2027 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.198,52 0.0 10048.0 1272.0 15.Okt.2052 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.252,24 0.0 9992.0 211.0 15.Aug.2028 415.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.256,68 0.0 10203.0 150.0 13.Jan.2028 740.0
AAPL APPLE INC Industrie 151.258,11 0.0 7703.0 1310.0 12.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.258,52 0.0 10427.0 530.0 01.Nov.2032 595.0
MPLX MPLX LP Industrie 151.270,00 0.0 8807.0 1167.0 01.März2047 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.280,14 0.0 9728.0 268.0 01.Apr.2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.302,55 0.0 5890.0 1505.0 04.Sept.2050 263.0
SNPS SYNOPSYS INC Industrie 151.341,50 0.0 10047.0 178.0 01.Apr.2028 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.355,77 0.0 9838.0 311.0 22.Nov.2029 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.378,98 0.0 8023.0 1252.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.393,38 0.0 9872.0 634.0 01.Juni2034 520.0
INTC INTEL CORPORATION Industrie 151.401,35 0.0 9989.0 625.0 21.Feb.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.417,33 0.0 10050.0 177.0 01.Apr.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.422,80 0.0 10021.0 301.0 11.Sept.2030 500.0
SWK STANLEY BLACK & DECKER INC Industrie 151.432,99 0.0 9146.0 362.0 15.März2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 151.441,72 0.0 9877.0 635.0 01.Juni2034 515.0
HUM HUMANA INC Finanzinstitute 151.463,01 0.0 9730.0 268.0 23.März2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.469,71 0.0 8423.0 1436.0 15.Mai2062 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.479,95 0.0 10610.0 591.0 05.Jan.2034 635.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.514,67 0.0 9965.0 410.0 15.Jan.2031 450.0
V VISA INC Industrie 151.520,10 0.0 5273.0 1616.0 15.Aug.2050 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.546,80 0.0 9310.0 1310.0 15.Jan.2053 535.0
INGR INGREDION INC Industrie 151.548,32 0.0 9349.0 372.0 01.Juni2030 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.610,83 0.0 12241.0 467.0 01.Juni2032 925.0
CARR CARRIER GLOBAL CORP Industrie 151.693,55 0.0 10528.0 618.0 15.März2034 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.701,29 0.0 9352.0 368.0 15.Mai2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.770,48 0.0 9963.0 613.0 19.Jan.2034 530.0
FNAL5863 FNMA 30YR MBS Pass-Through 151.441,05 0.0 9880.0 274.0 01.Juni2041 450.0
PEP PEPSICO INC Industrie 150.603,95 0.0 10220.0 940.0 15.Jan.2040 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.647,80 0.0 9009.0 1176.0 15.Sept.2045 487.0
GPN GLOBAL PAYMENTS INC Industrie 150.650,32 0.0 9813.0 392.0 15.Nov.2030 488.0
APH AMPHENOL CORPORATION Industrie 150.652,15 0.0 8832.0 494.0 15.Sept.2031 220.0
FDX FEDEX CORP Industrie 150.694,42 0.0 9898.0 627.0 15.Jan.2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.751,18 0.0 9982.0 129.0 08.Sept.2028 440.0
LOW LOWES COMPANIES INC Industrie 150.807,33 0.0 9402.0 228.0 15.Sept.2028 170.0
ADI ANALOG DEVICES INC Industrie 150.851,37 0.0 9924.0 104.0 15.Juni2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.870,96 0.0 9799.0 395.0 15.Nov.2030 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.924,29 0.0 9368.0 925.0 15.März2039 475.0
ABBV ABBVIE INC Industrie 151.002,24 0.0 9650.0 1374.0 15.März2056 555.0
ENBCN ENBRIDGE INC Industrie 151.058,79 0.0 10021.0 428.0 27.März2031 485.0
VTRS VIATRIS INC Industrie 151.088,04 0.0 9727.0 110.0 22.Juni2027 230.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 151.111,83 0.0 8678.0 1045.0 15.Juli2043 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.138,26 0.0 9897.0 183.0 15.Mai2028 380.0
KMI KINDER MORGAN INC Industrie 149.988,88 0.0 9846.0 1296.0 01.Aug.2054 595.0
WM WASTE MANAGEMENT INC Industrie 150.017,38 0.0 10180.0 440.0 03.Juli2031 495.0
CVX CHEVRON USA INC Industrie 150.029,34 0.0 9976.0 744.0 15.Okt.2035 485.0
NDAQ NASDAQ INC Finanzinstitute 150.037,98 0.0 8776.0 441.0 15.Jan.2031 165.0
LVS LAS VEGAS SANDS CORP Industrie 150.089,83 0.0 10100.0 96.0 01.Juni2027 590.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.091,95 0.0 9955.0 658.0 01.Okt.2034 558.0
ORCL ORACLE CORPORATION Industrie 150.094,08 0.0 9776.0 350.0 06.Mai2030 465.0
MCD MCDONALDS CORPORATION MTN Industrie 150.100,41 0.0 9923.0 698.0 03.März2035 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.133,61 0.0 9399.0 1329.0 15.Jan.2054 540.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.151,44 0.0 9849.0 232.0 28.Nov.2028 372.0
AMZN AMAZON.COM INC Industrie 150.176,28 0.0 7302.0 1541.0 13.Apr.2062 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.193,84 0.0 9824.0 511.0 01.Juni2032 445.0
SYY SYSCO CORPORATION Industrie 150.195,89 0.0 9949.0 726.0 21.Sept.2035 538.0
ABNB AIRBNB INC Industrie 150.262,86 0.0 9956.0 427.0 16.März2031 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.291,44 0.0 9690.0 556.0 29.Okt.2032 425.0
MA MASTERCARD INC Industrie 150.317,00 0.0 7361.0 1345.0 01.Juni2049 365.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.328,59 0.0 9216.0 1165.0 24.Jan.2044 438.0
RSG REPUBLIC SERVICES INC Industrie 150.346,92 0.0 8553.0 536.0 15.Feb.2032 175.0
ABNB AIRBNB INC Industrie 150.389,06 0.0 9967.0 262.0 16.März2029 440.0
R RYDER SYSTEM INC MTN Industrie 150.411,78 0.0 10150.0 187.0 01.Juni2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.416,36 0.0 7913.0 1130.0 01.Nov.2042 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.440,67 0.0 10347.0 644.0 15.Apr.2034 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.472,53 0.0 10007.0 133.0 15.Okt.2027 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.526,37 0.0 8073.0 1385.0 15.März2055 467.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.419,50 0.0 9202.0 621.0 01.Apr.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 149.396,83 0.0 10548.0 610.0 20.Feb.2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.422,45 0.0 7038.0 1391.0 14.Feb.2050 350.0
WMT WALMART INC Industrie 149.431,13 0.0 9201.0 918.0 28.Juni2038 395.0
MET METLIFE INC Finanzinstitute 149.473,34 0.0 9854.0 735.0 15.März2056 585.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.527,39 0.0 10975.0 817.0 11.März2038 688.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.528,24 0.0 10217.0 253.0 11.März2029 650.0
MRK MERCK & CO INC Industrie 149.545,93 0.0 9913.0 392.0 15.Sept.2030 415.0
SJM J M SMUCKER CO Industrie 149.568,42 0.0 9841.0 150.0 15.Dez.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.575,30 0.0 9618.0 1295.0 15.Okt.2055 610.0
GLPI GLP CAPITAL LP Industrie 149.659,30 0.0 9901.0 652.0 15.Sept.2034 563.0
IR INGERSOLL RAND INC Industrie 149.671,52 0.0 10202.0 206.0 14.Aug.2028 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.683,17 0.0 10114.0 666.0 15.Dez.2034 540.0
SO GEORGIA POWER COMPANY Versorger 149.694,00 0.0 9115.0 1303.0 15.Mai2052 513.0
CVX CHEVRON CORP Industrie 149.805,05 0.0 6661.0 1432.0 11.Mai2050 308.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.836,14 0.0 9961.0 428.0 14.Apr.2032 506.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.876,79 0.0 9618.0 391.0 15.Sept.2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.903,08 0.0 8763.0 439.0 15.Jan.2031 180.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.916,69 0.0 9886.0 158.0 23.Jan.2028 388.0
AZN ASTRAZENECA PLC Industrie 149.975,46 0.0 8476.0 1291.0 17.Aug.2048 438.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.741,37 0.0 9929.0 1058.0 01.Apr.2048 591.0
UNP UNION PACIFIC CORPORATION Industrie 148.801,62 0.0 7686.0 1093.0 20.Mai2041 320.0
JBS JBS USA HOLDING LUX SARL Industrie 148.834,84 0.0 10852.0 603.0 15.März2034 675.0
SRE SEMPRA Versorger 148.839,98 0.0 9848.0 752.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.887,79 0.0 9790.0 629.0 15.Jan.2034 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 148.912,78 0.0 10123.0 700.0 01.Aug.2035 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.924,33 0.0 9632.0 721.0 15.Nov.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.943,73 0.0 9890.0 353.0 01.Apr.2030 435.0
KEY KEYCORP MTN Finanzinstitute 148.952,24 0.0 9926.0 190.0 30.Apr.2028 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.965,08 0.0 9823.0 725.0 15.Aug.2035 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.978,95 0.0 9816.0 413.0 06.Feb.2032 472.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.008,96 0.0 9214.0 380.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 149.018,26 0.0 10398.0 563.0 20.Mai2033 540.0
MPC MARATHON PETROLEUM CORP Industrie 149.026,88 0.0 10188.0 339.0 01.März2030 515.0
LLY ELI LILLY AND COMPANY Industrie 149.059,06 0.0 7791.0 1336.0 15.März2049 395.0
O REALTY INCOME CORPORATION Finanzinstitute 149.059,76 0.0 9588.0 180.0 15.März2028 210.0
T AT&T INC Industrie 149.061,39 0.0 6258.0 1417.0 01.Feb.2052 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.084,41 0.0 9784.0 624.0 10.Jan.2034 490.0
EQNR EQUINOR ASA Agency 149.109,42 0.0 9886.0 215.0 10.Sept.2028 363.0
HD HOME DEPOT INC Industrie 149.191,68 0.0 8750.0 498.0 15.Sept.2031 188.0
CARR CARRIER GLOBAL CORP Industrie 149.194,89 0.0 10497.0 1307.0 15.März2054 620.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.275,49 0.0 11444.0 1061.0 15.Okt.2045 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.290,16 0.0 10224.0 493.0 15.März2032 530.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.292,37 0.0 8760.0 413.0 01.Sept.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.314,16 0.0 9551.0 300.0 18.Juli2029 280.0
CRHID CRH AMERICA FINANCE INC Industrie 149.324,05 0.0 9851.0 420.0 09.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.330,81 0.0 9723.0 716.0 14.Nov.2036 491.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.334,66 0.0 7989.0 1311.0 25.Feb.2050 435.0
DIS WALT DISNEY CO Industrie 149.365,09 0.0 9777.0 1093.0 01.Okt.2043 540.0
BA BOEING CO Industrie 148.211,46 0.0 8634.0 732.0 01.Feb.2035 325.0
AMT AMERICAN TOWER CORPORATION Industrie 148.254,51 0.0 9830.0 260.0 15.März2029 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.257,62 0.0 7940.0 1273.0 01.März2048 420.0
HES HESS CORP Industrie 148.278,08 0.0 11246.0 438.0 15.Aug.2031 730.0
XEL XCEL ENERGY INC Versorger 148.312,87 0.0 10154.0 617.0 15.März2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.323,58 0.0 9686.0 276.0 25.Apr.2029 320.0
CVS CVS HEALTH CORP Industrie 148.345,25 0.0 8697.0 495.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 148.422,70 0.0 9157.0 458.0 01.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.438,66 0.0 10212.0 272.0 16.Apr.2029 505.0
GILD GILEAD SCIENCES INC Industrie 148.555,14 0.0 10048.0 704.0 15.Juni2035 510.0
CME CME GROUP INC Finanzinstitute 148.560,56 0.0 9832.0 1093.0 15.Sept.2043 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.574,13 0.0 9901.0 682.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 148.582,86 0.0 9849.0 432.0 15.März2031 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 148.595,53 0.0 8029.0 1264.0 01.Nov.2047 426.0
BKNG BOOKING HOLDINGS INC Industrie 148.650,06 0.0 9862.0 172.0 15.März2028 355.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.684,46 0.0 9139.0 465.0 30.Juni2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.692,17 0.0 9468.0 329.0 01.Dez.2029 295.0
KMI KINDER MORGAN INC Industrie 148.708,23 0.0 8902.0 1155.0 15.Feb.2046 505.0
HD HOME DEPOT INC Industrie 148.730,14 0.0 8439.0 1179.0 15.März2045 440.0
GP GEORGIA-PACIFIC LLC Industrie 148.750,33 0.0 11079.0 302.0 15.Nov.2029 775.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.754,61 0.0 9917.0 775.0 07.Mai2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.632,13 0.0 9926.0 655.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.647,08 0.0 9953.0 466.0 10.Nov.2032 474.0
TJX TJX COMPANIES INC Industrie 147.699,48 0.0 9826.0 355.0 15.Apr.2030 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.718,43 0.0 8908.0 520.0 15.März2032 325.0
AAPL APPLE INC Industrie 147.759,00 0.0 9982.0 581.0 10.Mai2033 430.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.824,97 0.0 9520.0 366.0 14.Apr.2030 313.0
WEC WEC ENERGY GROUP INC Versorger 147.832,11 0.0 10051.0 157.0 15.Jan.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.847,14 0.0 9848.0 434.0 28.Apr.2031 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.848,83 0.0 9537.0 193.0 01.Mai2028 185.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.853,35 0.0 9480.0 306.0 15.Aug.2029 270.0
BFB BROWN-FORMAN CORPORATION Industrie 147.855,15 0.0 9832.0 578.0 15.Apr.2033 475.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 147.869,79 0.0 6843.0 1422.0 01.Nov.2049 327.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.879,49 0.0 6232.0 1497.0 14.Aug.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.921,29 0.0 10130.0 342.0 15.März2030 525.0
AES AES CORPORATION (THE) Versorger 147.923,87 0.0 8891.0 432.0 15.Jan.2031 245.0
AVGO BROADCOM INC Industrie 147.979,99 0.0 10179.0 352.0 15.Apr.2030 505.0
V VISA INC Industrie 148.001,54 0.0 9829.0 131.0 15.Sept.2027 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.001,81 0.0 8931.0 1000.0 01.Apr.2040 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.039,77 0.0 9864.0 352.0 01.Mai2030 588.0
PLD PROLOGIS LP Finanzinstitute 148.109,86 0.0 10059.0 617.0 15.Jan.2034 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 148.135,28 0.0 9209.0 1324.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Industrie 148.161,39 0.0 10058.0 236.0 15.Jan.2029 530.0
HD HOME DEPOT INC Industrie 148.165,81 0.0 9839.0 131.0 14.Sept.2027 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.029,79 0.0 10305.0 241.0 09.Jan.2030 617.0
MET METLIFE INC Finanzinstitute 147.084,73 0.0 8696.0 1185.0 13.Mai2046 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.091,81 0.0 10017.0 114.0 15.Juli2027 420.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.100,01 0.0 8853.0 522.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.173,64 0.0 10046.0 338.0 15.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.186,11 0.0 9712.0 749.0 15.März2036 525.0
GILD GILEAD SCIENCES INC Industrie 147.219,65 0.0 9556.0 1328.0 15.Nov.2054 550.0
PLD PROLOGIS LP Finanzinstitute 147.258,93 0.0 9192.0 381.0 15.Apr.2030 225.0
ABBV ABBVIE INC Industrie 147.270,77 0.0 9742.0 1358.0 15.März2055 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.310,27 0.0 10015.0 108.0 30.Juni2027 419.0
BA BOEING CO Industrie 147.323,68 0.0 9429.0 345.0 01.Feb.2030 295.0
CLX CLOROX COMPANY Industrie 147.360,45 0.0 9820.0 513.0 01.Mai2032 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.383,58 0.0 9975.0 396.0 15.Dez.2030 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.391,59 0.0 10190.0 714.0 15.Jan.2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 147.410,57 0.0 10642.0 587.0 15.Nov.2033 590.0
MA MASTERCARD INC Industrie 147.423,17 0.0 10093.0 567.0 09.März2033 485.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.540,91 0.0 9982.0 99.0 15.Juni2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.562,17 0.0 10172.0 137.0 01.Nov.2027 585.0
ADI ANALOG DEVICES INC Industrie 147.564,71 0.0 10003.0 364.0 15.Juni2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 147.572,37 0.0 9186.0 359.0 01.März2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.605,04 0.0 9758.0 570.0 15.März2033 480.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.877,32 0.0 9346.0 730.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 146.884,07 0.0 9864.0 602.0 20.Okt.2046 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.441,08 0.0 10572.0 587.0 15.Nov.2033 588.0
KDP KEURIG DR PEPPER INC Industrie 146.456,07 0.0 8845.0 450.0 15.März2031 225.0
NFLX NETFLIX INC Industrie 146.461,37 0.0 10550.0 268.0 15.Mai2029 638.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.462,38 0.0 9376.0 1323.0 15.März2053 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.519,55 0.0 9509.0 329.0 15.Dez.2029 338.0
PEP PEPSICO INC Industrie 146.533,75 0.0 6412.0 1464.0 15.Okt.2049 288.0
ADSK AUTODESK INC Industrie 146.541,86 0.0 8789.0 509.0 15.Dez.2031 240.0
STNFRD STANFORD UNIVERSITY Industrie 146.562,45 0.0 9716.0 105.0 01.Juni2027 129.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.563,71 0.0 10083.0 270.0 15.Apr.2029 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.570,31 0.0 9974.0 196.0 15.Juli2028 445.0
BRO BROWN & BROWN INC Finanzinstitute 146.592,27 0.0 9882.0 1264.0 23.Juni2055 625.0
WCNCN WASTE CONNECTIONS INC Industrie 146.624,79 0.0 10025.0 631.0 01.März2034 500.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.746,11 0.0 9618.0 731.0 15.Feb.2036 550.0
CSX CSX CORP Industrie 146.766,63 0.0 8672.0 1241.0 15.Nov.2048 475.0
CCI CROWN CASTLE INC Industrie 146.768,96 0.0 10036.0 301.0 01.Sept.2029 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.787,34 0.0 7138.0 1276.0 15.Okt.2049 420.0
MET METLIFE INC Finanzinstitute 146.856,99 0.0 10243.0 461.0 15.Dez.2066 640.0
KMI KINDER MORGAN INC Industrie 146.871,95 0.0 6915.0 1387.0 15.Feb.2051 360.0
KHC KRAFT HEINZ FOODS CO Industrie 146.893,63 0.0 10010.0 243.0 30.Jan.2029 463.0
CVX CHEVRON USA INC Industrie 147.014,22 0.0 10054.0 168.0 26.Feb.2028 447.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.858,25 0.0 9886.0 143.0 08.Nov.2027 354.0
ABBV ABBVIE INC Industrie 145.876,86 0.0 9652.0 1100.0 15.März2044 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.910,62 0.0 9967.0 213.0 08.Aug.2028 400.0
SUCN SUNCOR ENERGY INC Industrie 145.979,53 0.0 10910.0 810.0 15.Mai2038 680.0
DXC DXC TECHNOLOGY CO Industrie 146.007,02 0.0 9387.0 226.0 15.Sept.2028 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.007,43 0.0 9701.0 354.0 01.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.016,76 0.0 7635.0 1278.0 01.Apr.2063 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.021,25 0.0 10231.0 272.0 15.Juni2029 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.023,60 0.0 10282.0 403.0 29.Jan.2032 563.0
ENBCN ENBRIDGE INC Industrie 146.048,67 0.0 9503.0 1144.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.056,75 0.0 8266.0 1245.0 01.März2048 455.0
CF CF INDUSTRIES INC Industrie 146.098,31 0.0 8921.0 1069.0 01.Juni2043 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.157,14 0.0 8071.0 614.0 01.Feb.2033 188.0
WCNCN WASTE CONNECTIONS INC Industrie 146.188,96 0.0 9619.0 565.0 15.Jan.2033 420.0
GM GENERAL MOTORS CO Industrie 146.198,94 0.0 10381.0 1076.0 01.Apr.2046 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.244,32 0.0 9429.0 537.0 27.Apr.2032 313.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.245,70 0.0 9661.0 581.0 15.Mai2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.252,13 0.0 7965.0 1292.0 15.Dez.2048 415.0
DHR DANAHER CORPORATION Industrie 146.266,93 0.0 6112.0 1507.0 10.Dez.2051 280.0
PFE PFIZER INC Industrie 146.322,53 0.0 9901.0 399.0 15.Nov.2030 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.357,72 0.0 9123.0 538.0 29.März2032 250.0
XEL XCEL ENERGY INC Versorger 146.359,88 0.0 9332.0 330.0 01.Dez.2029 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.367,53 0.0 8749.0 1149.0 01.Feb.2045 470.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.381,64 0.0 8838.0 448.0 15.März2031 245.0
T AT&T INC Industrie 145.299,40 0.0 9593.0 968.0 01.Sept.2040 535.0
HD HOME DEPOT INC Industrie 145.321,31 0.0 5557.0 1562.0 15.März2051 238.0
CVX CHEVRON USA INC Industrie 145.369,03 0.0 9674.0 317.0 15.Okt.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.381,68 0.0 10333.0 218.0 03.Okt.2028 599.0
LIN LINDE INC Industrie 145.388,81 0.0 8786.0 408.0 10.Aug.2030 110.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.390,46 0.0 9972.0 129.0 16.Sept.2027 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.401,62 0.0 9882.0 372.0 14.Juni2030 375.0
WMB WILLIAMS COMPANIES INC Industrie 145.404,83 0.0 9978.0 726.0 30.Sept.2035 530.0
CI CIGNA GROUP Industrie 145.408,54 0.0 10152.0 269.0 15.Mai2029 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.428,98 0.0 9519.0 1345.0 05.Jan.2054 533.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.453,48 0.0 10337.0 334.0 03.Apr.2030 615.0
MCD MCDONALDS CORPORATION MTN Industrie 145.561,20 0.0 8240.0 1271.0 01.Sept.2048 445.0
BATSLN BAT CAPITAL CORP Industrie 145.594,00 0.0 9650.0 306.0 06.Sept.2029 346.0
T AT&T INC Industrie 145.617,85 0.0 8859.0 1147.0 15.Nov.2046 515.0
DOW DOW CHEMICAL CO Industrie 145.639,92 0.0 9121.0 683.0 01.Okt.2034 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.669,50 0.0 10136.0 188.0 15.Mai2029 574.0
R RYDER SYSTEM INC MTN Industrie 145.689,27 0.0 10926.0 578.0 01.Dez.2033 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.762,97 0.0 9196.0 906.0 16.Nov.2038 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.776,62 0.0 9795.0 266.0 07.März2029 345.0
ES NSTAR ELECTRIC CO Versorger 145.783,82 0.0 9904.0 98.0 15.Mai2027 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 145.829,33 0.0 8810.0 1168.0 15.Apr.2047 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.652,57 0.0 9864.0 755.0 12.Feb.2036 490.0
ETR ENTERGY LOUISIANA LLC Versorger 144.761,92 0.0 8765.0 433.0 15.Dez.2030 160.0
ARW ARROW ELECTRONICS INC Industrie 144.772,39 0.0 9864.0 156.0 12.Jan.2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.812,25 0.0 9903.0 422.0 01.März2031 480.0
GIS GENERAL MILLS INC Industrie 144.844,74 0.0 9330.0 365.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Industrie 144.860,31 0.0 9205.0 1284.0 01.Aug.2052 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.860,35 0.0 10123.0 537.0 21.Nov.2032 495.0
HRL HORMEL FOODS CORPORATION Industrie 144.871,13 0.0 8983.0 385.0 11.Juni2030 180.0
KPERM Kaiser Permanente Industrie 144.901,41 0.0 6370.0 1463.0 01.Juni2051 300.0
TGT TARGET CORPORATION Industrie 144.947,85 0.0 9300.0 353.0 15.Feb.2030 235.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.953,48 0.0 9949.0 133.0 22.Sept.2028 406.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 144.954,17 0.0 10721.0 607.0 25.Apr.2035 664.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.001,03 0.0 9985.0 141.0 22.Okt.2027 445.0
ACN ACCENTURE CAPITAL INC Industrie 145.036,47 0.0 9970.0 136.0 04.Okt.2027 390.0
DIS WALT DISNEY CO Industrie 145.036,80 0.0 11068.0 554.0 15.März2033 655.0
DOW DOW CHEMICAL CO Industrie 145.051,41 0.0 9927.0 740.0 15.März2036 565.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.089,26 0.0 6044.0 1537.0 02.Nov.2051 275.0
ABNB AIRBNB INC Industrie 145.110,46 0.0 9938.0 753.0 16.März2036 525.0
EBAY EBAY INC Industrie 145.124,48 0.0 7080.0 1378.0 10.Mai2051 365.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.142,21 0.0 10138.0 767.0 15.Dez.2036 595.0
HAL HALLIBURTON COMPANY Industrie 145.195,98 0.0 11078.0 849.0 15.Sept.2038 670.0
AMGN AMGEN INC Industrie 145.210,10 0.0 9439.0 1004.0 15.Nov.2041 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.230,34 0.0 9889.0 153.0 05.Jan.2028 385.0
FNAL3479 FNMA 30YR MBS Pass-Through 144.769,03 0.0 10291.0 327.0 01.Sept.2040 550.0
OKE ONEOK INC Industrie 144.051,18 0.0 10190.0 650.0 01.Sept.2034 565.0
EIX EDISON INTERNATIONAL Versorger 144.057,80 0.0 10043.0 227.0 15.Nov.2028 525.0
JBL JABIL INC Industrie 144.072,78 0.0 9204.0 426.0 15.Jan.2031 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.117,48 0.0 10191.0 123.0 16.Sept.2027 775.0
CDW CDW LLC Industrie 144.174,97 0.0 9540.0 253.0 15.Feb.2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.197,63 0.0 6408.0 1403.0 15.Mai2050 313.0
OKE ONEOK INC Industrie 144.233,90 0.0 9921.0 542.0 15.Okt.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.280,25 0.0 10107.0 648.0 12.Juni2034 505.0
DUK DUKE ENERGY CORP Versorger 144.311,61 0.0 9206.0 377.0 01.Juni2030 245.0
CL COLGATE-PALMOLIVE CO Industrie 144.318,99 0.0 9885.0 123.0 15.Aug.2027 310.0
F FORD MOTOR COMPANY Industrie 144.319,08 0.0 10302.0 1047.0 01.Nov.2046 740.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.329,50 0.0 9836.0 250.0 08.Jan.2029 365.0
AET AETNA INC Finanzinstitute 144.383,14 0.0 10846.0 797.0 15.Dez.2037 675.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.455,93 0.0 10269.0 600.0 01.Okt.2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.472,41 0.0 9619.0 188.0 15.Apr.2028 245.0
FDX FEDEX CORP Industrie 144.510,26 0.0 8535.0 1146.0 15.Nov.2045 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.511,89 0.0 9870.0 378.0 01.Sept.2030 550.0
PLD PROLOGIS LP Finanzinstitute 144.557,17 0.0 9255.0 1357.0 15.März2054 525.0
VTRS MYLAN INC Industrie 144.564,43 0.0 9946.0 177.0 15.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.577,02 0.0 7666.0 1237.0 15.Juni2046 385.0
GM GENERAL MOTORS CO Industrie 144.585,62 0.0 10265.0 120.0 01.Okt.2027 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.602,64 0.0 9966.0 189.0 28.Apr.2028 413.0
NYC NEW YORK CITY OF Local Authority 144.451,50 0.0 9944.0 1233.0 01.Feb.2052 580.0
AGR AVANGRID INC Versorger 143.473,94 0.0 9733.0 278.0 01.Juni2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.474,90 0.0 9895.0 96.0 04.Mai2027 313.0
AVGO BROADCOM INC Industrie 143.475,78 0.0 10221.0 503.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 143.494,76 0.0 10224.0 223.0 17.Okt.2028 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.504,75 0.0 9892.0 991.0 01.Nov.2040 535.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.565,23 0.0 9845.0 304.0 15.Sept.2029 415.0
DG DOLLAR GENERAL CORP Industrie 143.578,06 0.0 9542.0 356.0 03.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 143.588,54 0.0 7409.0 1029.0 24.Nov.2042 333.0
MTB M&T BANK CORPORATION Finanzinstitute 143.631,05 0.0 10092.0 364.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 143.660,71 0.0 10137.0 734.0 15.Feb.2036 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.675,28 0.0 9901.0 232.0 27.Okt.2028 388.0
TMUS T-MOBILE USA INC Industrie 143.704,69 0.0 8779.0 1325.0 15.Juni2055 525.0
SWX SOUTHWEST GAS CORP Versorger 143.711,04 0.0 9526.0 508.0 15.März2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.724,93 0.0 10219.0 495.0 04.Apr.2032 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.751,38 0.0 9804.0 1087.0 22.Feb.2044 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.771,29 0.0 9751.0 743.0 08.Jan.2036 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.772,97 0.0 9820.0 161.0 11.Jan.2028 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.773,24 0.0 9551.0 356.0 26.März2030 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.802,18 0.0 9914.0 227.0 01.Nov.2028 395.0
INTC INTEL CORPORATION Industrie 143.826,88 0.0 8587.0 1137.0 29.Juli2045 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 143.914,63 0.0 8425.0 679.0 15.März2034 295.0
LOW LOWES COMPANIES INC Industrie 143.933,10 0.0 9905.0 228.0 15.Okt.2028 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 143.967,53 0.0 9928.0 145.0 03.Nov.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 143.973,60 0.0 10164.0 618.0 15.Feb.2034 545.0
T AT&T INC Industrie 143.996,33 0.0 7930.0 1255.0 09.März2049 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.003,46 0.0 10634.0 704.0 15.Okt.2035 620.0
BRO BROWN & BROWN INC Finanzinstitute 144.046,51 0.0 10065.0 627.0 11.Juni2034 565.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.852,46 0.0 9438.0 575.0 01.März2049 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.914,95 0.0 9142.0 1442.0 10.Sept.2060 525.0
MCD MCDONALDS CORPORATION MTN Industrie 142.940,96 0.0 9408.0 1321.0 14.Aug.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.956,73 0.0 9456.0 1352.0 15.März2055 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.980,26 0.0 9401.0 372.0 15.Juni2030 340.0
MO ALTRIA GROUP INC Industrie 143.033,29 0.0 6885.0 1363.0 04.Feb.2051 370.0
TRGP TARGA RESOURCES CORP Industrie 143.057,31 0.0 8389.0 1308.0 15.Apr.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.058,25 0.0 10025.0 193.0 02.Juni2028 457.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.065,81 0.0 8769.0 499.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.130,33 0.0 8870.0 474.0 17.Juni2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.167,66 0.0 9756.0 716.0 12.Aug.2035 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.226,01 0.0 9544.0 1438.0 01.Nov.2064 585.0
DIS WALT DISNEY CO Industrie 143.240,65 0.0 8888.0 1143.0 15.Sept.2044 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.253,33 0.0 9698.0 102.0 21.Mai2027 105.0
FCX FREEPORT-MCMORAN INC Industrie 143.262,81 0.0 9806.0 278.0 01.März2030 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.321,59 0.0 7802.0 1399.0 15.Juni2053 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.373,12 0.0 9446.0 333.0 15.Dez.2029 290.0
GLPI GLP CAPITAL LP Industrie 143.409,68 0.0 9440.0 415.0 15.Jan.2031 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.312,34 0.0 10839.0 764.0 01.Sept.2036 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.339,43 0.0 9136.0 1061.0 15.Aug.2042 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.542,89 0.0 9943.0 230.0 11.Okt.2028 388.0
ET ENERGY TRANSFER LP Industrie 142.559,58 0.0 8946.0 1089.0 15.Mai2045 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.595,49 0.0 10552.0 527.0 28.Okt.2033 612.0
STZ CONSTELLATION BRANDS INC Industrie 142.638,92 0.0 10043.0 245.0 15.Jan.2029 480.0
NXPI NXP BV Industrie 142.653,63 0.0 8858.0 522.0 15.Feb.2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 142.751,80 0.0 8567.0 1223.0 01.März2048 485.0
FLEX FLEX LTD Industrie 142.838,09 0.0 10044.0 478.0 15.Jan.2032 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.540,64 0.0 7402.0 1108.0 01.Apr.2040 244.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.612,52 0.0 9779.0 525.0 01.Jan.2048 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.675,81 0.0 7770.0 1247.0 01.Aug.2046 390.0
CMCSA COMCAST CORPORATION Industrie 141.710,06 0.0 11184.0 788.0 15.Aug.2037 695.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.736,00 0.0 9769.0 404.0 29.Okt.2030 400.0
BATSLN BAT CAPITAL CORP Industrie 141.745,15 0.0 10081.0 343.0 02.Apr.2030 491.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.787,47 0.0 10244.0 186.0 19.Mai2029 564.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.850,66 0.0 9414.0 213.0 15.Juli2028 140.0
SRE SEMPRA Versorger 141.908,55 0.0 9753.0 269.0 01.Apr.2029 370.0
WMT WALMART INC Industrie 141.951,20 0.0 10485.0 1005.0 15.Apr.2041 563.0
VLO VALERO ENERGY CORPORATION Industrie 142.010,58 0.0 11321.0 486.0 15.Apr.2032 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.018,46 0.0 9366.0 379.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 142.071,37 0.0 8830.0 485.0 15.Aug.2031 225.0
DUK DUKE ENERGY CORP Versorger 142.075,59 0.0 9394.0 1327.0 15.Sept.2055 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.145,86 0.0 9663.0 281.0 01.Juni2029 330.0
WB WEIBO CORP Industrie 142.170,61 0.0 9369.0 378.0 08.Juli2030 338.0
MSFT MICROSOFT CORPORATION Industrie 142.227,57 0.0 9441.0 1026.0 01.Okt.2040 450.0
MCD MCDONALDS CORPORATION MTN Industrie 142.248,05 0.0 7864.0 1335.0 01.Apr.2050 420.0
PORTRN PORT AUTH N Y & N J Local Authority 141.766,24 0.0 9323.0 1127.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.243,76 0.0 9939.0 1011.0 15.Juni2042 572.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.256,10 0.0 7021.0 1621.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.164,60 0.0 10131.0 467.0 20.Apr.2048 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.117,61 0.0 10608.0 553.0 15.Juni2033 640.0
PLD PROLOGIS LP Finanzinstitute 141.134,72 0.0 9898.0 581.0 15.Juni2033 475.0
ETR ENTERGY CORPORATION Versorger 141.149,77 0.0 9302.0 377.0 15.Juni2030 280.0
INTC INTEL CORPORATION Industrie 141.238,39 0.0 8183.0 1411.0 05.Aug.2062 505.0
RVTY REVVITY INC Industrie 141.269,82 0.0 9392.0 227.0 15.Sept.2028 190.0
NOC NORTHROP GRUMMAN CORP Industrie 141.281,76 0.0 9739.0 970.0 01.Mai2040 515.0
PLD PROLOGIS LP Finanzinstitute 141.306,14 0.0 9730.0 782.0 15.Juni2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.307,20 0.0 9983.0 658.0 15.Aug.2034 505.0
T AT&T INC Industrie 141.308,44 0.0 9321.0 1341.0 01.März2057 570.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.392,27 0.0 10871.0 807.0 01.Mai2037 615.0
BACR BARCLAYS PLC Finanzinstitute 141.445,05 0.0 9966.0 124.0 10.Jan.2028 434.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.453,66 0.0 10275.0 432.0 15.Juni2031 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.514,11 0.0 9669.0 1326.0 01.Apr.2056 590.0
ETR ENTERGY LOUISIANA LLC Versorger 141.527,26 0.0 9683.0 1321.0 15.März2054 570.0
CVX CHEVRON USA INC Industrie 141.588,84 0.0 10087.0 709.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.622,07 0.0 9363.0 344.0 09.Jan.2030 245.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.525,96 0.0 9968.0 163.0 01.März2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.583,16 0.0 9921.0 161.0 13.Jan.2028 391.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.618,44 0.0 9326.0 1339.0 01.Apr.2053 530.0
WY WEYERHAEUSER COMPANY Industrie 140.701,03 0.0 11156.0 478.0 15.März2032 738.0
SWX SOUTHWEST GAS CORP Versorger 140.725,22 0.0 10178.0 141.0 01.Dez.2027 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.729,80 0.0 9953.0 380.0 15.Aug.2030 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.743,28 0.0 10285.0 292.0 01.Aug.2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.774,90 0.0 9985.0 663.0 15.Sept.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.809,40 0.0 9963.0 211.0 15.Aug.2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.820,04 0.0 9963.0 684.0 01.März2035 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.835,24 0.0 8978.0 459.0 15.Mai2031 230.0
ES NSTAR ELECTRIC CO Versorger 140.846,80 0.0 10204.0 631.0 01.Juni2034 540.0
CCI CROWN CASTLE INC Industrie 140.848,34 0.0 9404.0 376.0 01.Juli2030 330.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.858,45 0.0 9896.0 237.0 20.Nov.2028 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.869,71 0.0 10224.0 191.0 23.Juni2028 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.887,10 0.0 9987.0 126.0 26.Aug.2027 404.0
C CITIGROUP INC Finanzinstitute 140.927,10 0.0 10432.0 604.0 31.Okt.2033 600.0
MMM 3M CO Industrie 140.951,98 0.0 9444.0 363.0 15.Apr.2030 305.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.963,87 0.0 9596.0 287.0 21.Juni2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.977,79 0.0 9993.0 173.0 03.März2028 455.0
FE FIRSTENERGY CORPORATION Versorger 141.028,46 0.0 6656.0 1381.0 01.März2050 340.0
EQT EQT CORP Industrie 141.052,55 0.0 10669.0 310.0 01.Feb.2030 700.0
DUK DUKE ENERGY CAROLINAS Versorger 141.063,05 0.0 10592.0 790.0 01.Juni2037 610.0
PEP PEPSICO INC Industrie 141.071,09 0.0 10729.0 254.0 01.März2029 700.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 139.906,02 0.0 10279.0 919.0 15.März2040 620.0
PSX PHILLIPS 66 Industrie 139.911,79 0.0 6463.0 1447.0 15.März2052 330.0
WM WASTE MANAGEMENT INC Industrie 139.930,15 0.0 9847.0 143.0 15.Nov.2027 315.0
WMT WALMART INC Industrie 139.961,19 0.0 9977.0 183.0 15.Apr.2028 390.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.973,43 0.0 9934.0 305.0 10.Sept.2029 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.977,99 0.0 10156.0 632.0 15.Juni2034 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.978,31 0.0 9017.0 411.0 15.Okt.2030 265.0
DRI DARDEN RESTAURANTS INC Industrie 140.013,77 0.0 9978.0 136.0 15.Okt.2027 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.047,92 0.0 9949.0 759.0 26.März2036 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.052,53 0.0 9951.0 263.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 140.079,57 0.0 9911.0 250.0 15.Feb.2029 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.096,23 0.0 6483.0 1356.0 01.Apr.2051 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.117,78 0.0 9449.0 1312.0 15.Juni2054 555.0
EBAY EBAY INC Industrie 140.122,84 0.0 9302.0 357.0 11.März2030 270.0
REG REGENCY CENTERS LP Finanzinstitute 140.146,28 0.0 9954.0 168.0 15.März2028 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.162,20 0.0 10143.0 138.0 15.Nov.2027 510.0
AMGN AMGEN INC Industrie 140.164,68 0.0 7703.0 1366.0 22.Feb.2052 420.0
MCK MCKESSON CORP Industrie 140.168,00 0.0 10158.0 695.0 30.Mai2035 525.0
SO SOUTHERN COMPANY (THE) Versorger 140.199,25 0.0 10298.0 658.0 15.März2055 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.216,65 0.0 10004.0 576.0 26.Apr.2034 497.0
MCK MCKESSON CORP Industrie 140.224,71 0.0 9930.0 162.0 16.Feb.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.235,34 0.0 9310.0 357.0 15.März2030 290.0
EQR ERP OPERATING LP Finanzinstitute 140.257,15 0.0 9296.0 352.0 15.Feb.2030 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.338,90 0.0 8495.0 592.0 15.Okt.2032 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.342,37 0.0 9958.0 175.0 10.März2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.376,69 0.0 6612.0 1479.0 15.Feb.2053 330.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.378,57 0.0 10191.0 195.0 12.Juni2028 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 140.460,79 0.0 6670.0 1390.0 15.Okt.2050 350.0
DE DEERE & CO Industrie 139.310,48 0.0 7593.0 1395.0 15.Apr.2050 375.0
ENBCN ENBRIDGE INC Industrie 139.311,60 0.0 6708.0 1421.0 01.Aug.2051 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.369,13 0.0 9963.0 269.0 01.Juni2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.398,09 0.0 10165.0 646.0 21.Juli2039 561.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.470,54 0.0 10300.0 919.0 15.Okt.2039 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.477,09 0.0 7454.0 1046.0 01.Aug.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.499,64 0.0 10198.0 619.0 31.Jan.2034 520.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.503,96 0.0 8394.0 1166.0 15.März2045 450.0
ADBE ADOBE INC Industrie 139.545,98 0.0 9926.0 641.0 04.Apr.2034 495.0
PLD PROLOGIS LP Finanzinstitute 139.618,08 0.0 10096.0 692.0 15.Mai2035 525.0
GEV GE VERNOVA INC Industrie 139.645,40 0.0 9853.0 754.0 04.Feb.2036 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.649,68 0.0 6543.0 1427.0 01.Juli2050 313.0
OKE ONEOK PARTNERS LP Industrie 139.653,73 0.0 10186.0 942.0 01.Feb.2041 613.0
GL GLOBE LIFE INC Finanzinstitute 139.681,37 0.0 8965.0 399.0 15.Aug.2030 215.0
TGT TARGET CORPORATION Industrie 139.694,57 0.0 6260.0 1493.0 15.Jan.2052 295.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.743,59 0.0 10262.0 559.0 03.März2033 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.744,79 0.0 8936.0 473.0 14.Juli2031 261.0
OKE ONEOK INC Industrie 139.746,06 0.0 9923.0 257.0 15.März2029 435.0
DOW DOW CHEMICAL CO Industrie 139.770,94 0.0 6487.0 1327.0 15.Nov.2050 360.0
CSX CSX CORP Industrie 139.772,25 0.0 8147.0 1271.0 01.März2048 430.0
BATSLN BAT CAPITAL CORP Industrie 139.798,01 0.0 11003.0 992.0 02.Aug.2043 708.0
STT STATE STREET CORP Finanzinstitute 139.821,64 0.0 9777.0 506.0 13.Mai2033 442.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.879,05 0.0 8308.0 1110.0 03.Dez.2042 405.0
NOC NORTHROP GRUMMAN CORP Industrie 139.884,39 0.0 9928.0 571.0 15.März2033 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.890,09 0.0 8875.0 1176.0 15.Juli2046 495.0
VLTO VERALTO CORP Industrie 138.761,92 0.0 10209.0 594.0 18.Sept.2033 545.0
NTAP NETAPP INC Industrie 138.831,78 0.0 10212.0 491.0 17.März2032 550.0
OTIS OTIS WORLDWIDE CORP Industrie 138.893,79 0.0 10175.0 207.0 16.Aug.2028 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.898,83 0.0 9021.0 1322.0 15.Mai2053 510.0
PFE PFIZER INC Industrie 138.929,85 0.0 8517.0 1117.0 15.Juni2043 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.945,53 0.0 9825.0 160.0 06.Jan.2028 305.0
SOLV SOLVENTUM CORP Industrie 139.031,62 0.0 10204.0 254.0 01.März2029 540.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.034,65 0.0 10117.0 282.0 23.Juli2029 650.0
TRGP TARGA RESOURCES CORP Industrie 139.065,78 0.0 9482.0 570.0 01.Feb.2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.081,47 0.0 10092.0 100.0 15.Juni2027 545.0
SBUX STARBUCKS CORPORATION Industrie 139.145,51 0.0 10082.0 353.0 15.Mai2030 480.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.146,00 0.0 10061.0 564.0 15.Mai2033 525.0
DHI D R HORTON INC Industrie 139.148,67 0.0 9589.0 141.0 15.Okt.2027 140.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.152,80 0.0 9563.0 356.0 27.März2030 325.0
SUCN SUNCOR ENERGY INC Industrie 139.170,67 0.0 7544.0 1250.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Industrie 139.190,96 0.0 6161.0 1493.0 01.Okt.2050 280.0
AFL AFLAC INCORPORATED Finanzinstitute 139.197,45 0.0 8556.0 1251.0 15.Jan.2049 475.0
EBAY EBAY INC Industrie 139.232,29 0.0 7835.0 1084.0 15.Juli2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.246,65 0.0 10156.0 330.0 09.Jan.2030 495.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.253,83 0.0 9763.0 315.0 15.Nov.2029 392.0
AZO AUTOZONE INC Industrie 139.281,27 0.0 10154.0 643.0 15.Juli2034 540.0
GXO GXO LOGISTICS INC Industrie 139.284,28 0.0 8906.0 471.0 15.Juli2031 265.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.880,90 0.0 10857.0 930.0 15.Dez.2040 656.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.125,44 0.0 9094.0 459.0 01.Juni2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.126,10 0.0 10185.0 569.0 01.Apr.2033 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.130,24 0.0 10366.0 919.0 01.Juni2040 610.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.146,13 0.0 7146.0 1371.0 30.Juni2050 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.159,52 0.0 9784.0 1285.0 15.Sept.2055 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.269,66 0.0 8348.0 581.0 01.Sept.2032 185.0
MO ALTRIA GROUP INC Industrie 138.275,68 0.0 8180.0 1084.0 09.Aug.2042 425.0
SON SONOCO PRODUCTS COMPANY Industrie 138.275,68 0.0 9789.0 663.0 01.Sept.2034 500.0
LOW LOWES COMPANIES INC Industrie 138.297,19 0.0 10550.0 259.0 15.März2029 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.323,73 0.0 8464.0 1108.0 15.Juni2044 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.345,37 0.0 9791.0 655.0 12.März2040 625.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.356,79 0.0 10063.0 360.0 15.Juli2030 613.0
OKE ONEOK INC Industrie 138.359,87 0.0 8769.0 1193.0 15.Juli2048 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.380,26 0.0 8211.0 1158.0 01.Juni2044 413.0
BIIB BIOGEN INC Industrie 138.382,96 0.0 10375.0 680.0 15.Mai2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.407,58 0.0 9820.0 385.0 11.Sept.2031 449.0
ABT ABBOTT LABORATORIES Industrie 138.414,06 0.0 10022.0 956.0 27.Mai2040 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.442,46 0.0 9515.0 357.0 26.März2030 310.0
SNX TD SYNNEX CORP Industrie 138.458,33 0.0 9493.0 216.0 09.Aug.2028 238.0
VMW VMWARE LLC Industrie 138.460,09 0.0 10036.0 348.0 15.Mai2030 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.505,56 0.0 9444.0 240.0 15.Nov.2028 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.539,27 0.0 8524.0 1139.0 16.Juli2044 450.0
EQNR EQUINOR ASA Agency 138.549,04 0.0 9787.0 984.0 17.Aug.2040 510.0
SYY SYSCO CORPORATION Industrie 138.560,98 0.0 6526.0 1386.0 15.Feb.2050 330.0
AAPL APPLE INC Industrie 138.591,66 0.0 8838.0 1143.0 06.Mai2044 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.647,46 0.0 10241.0 223.0 15.Okt.2028 555.0
HUM HUMANA INC Finanzinstitute 138.680,06 0.0 9901.0 697.0 01.Mai2035 555.0
MPLX MPLX LP Industrie 138.691,27 0.0 9510.0 1296.0 01.Apr.2055 595.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.329,56 0.0 10170.0 519.0 15.März2039 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.534,50 0.0 9727.0 1295.0 05.März2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.578,31 0.0 9415.0 1175.0 16.März2047 550.0
LOW LOWES COMPANIES INC Industrie 137.656,77 0.0 7021.0 1146.0 15.Sept.2041 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.670,88 0.0 10362.0 494.0 15.Juni2032 590.0
GILD GILEAD SCIENCES INC Industrie 137.688,94 0.0 9572.0 1449.0 15.Nov.2064 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 137.701,21 0.0 8279.0 1091.0 15.März2044 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.702,20 0.0 9139.0 523.0 15.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.715,80 0.0 9831.0 714.0 30.Apr.2035 488.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.735,47 0.0 10187.0 691.0 24.Apr.2035 579.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.775,23 0.0 8873.0 416.0 01.Okt.2030 175.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.819,36 0.0 6956.0 1130.0 13.Nov.2040 235.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.826,68 0.0 9415.0 244.0 01.Dez.2028 213.0
BATSLN BAT CAPITAL CORP Industrie 137.836,87 0.0 9792.0 576.0 22.März2033 463.0
DHI D R HORTON INC Industrie 137.866,85 0.0 10183.0 726.0 15.Okt.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 137.895,60 0.0 7593.0 1042.0 15.Feb.2040 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.901,00 0.0 7434.0 1305.0 15.Okt.2047 375.0
SRE SEMPRA Versorger 137.913,85 0.0 10184.0 914.0 15.Okt.2039 600.0
NTRCN NUTRIEN LTD Industrie 137.914,16 0.0 9371.0 366.0 13.Mai2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 137.990,27 0.0 9782.0 423.0 01.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 137.994,35 0.0 4870.0 1641.0 15.Aug.2062 265.0
DHR DH EUROPE FINANCE II SARL Industrie 137.999,76 0.0 9395.0 327.0 15.Nov.2029 260.0
MPLX MPLX LP Industrie 138.010,95 0.0 9967.0 140.0 01.Dez.2027 425.0
SO GEORGIA POWER COMPANY Versorger 138.065,01 0.0 10006.0 504.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.079,57 0.0 10040.0 363.0 05.Juni2030 455.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.993,77 0.0 9515.0 630.0 01.Jan.2048 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.933,69 0.0 9989.0 513.0 15.Juli2032 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.936,60 0.0 10709.0 785.0 15.Juni2037 638.0
STT STATE STREET CORP Finanzinstitute 136.945,12 0.0 10061.0 168.0 28.Feb.2028 454.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.981,31 0.0 7175.0 1391.0 01.Apr.2051 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.024,37 0.0 8772.0 1099.0 15.März2044 500.0
HES HESS CORP Industrie 137.031,87 0.0 10097.0 1173.0 01.Apr.2047 580.0
HES HESS CORPORATION Industrie 137.090,78 0.0 11327.0 547.0 15.März2033 713.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.101,40 0.0 7456.0 1320.0 07.Dez.2049 394.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.101,62 0.0 7812.0 1341.0 15.Okt.2050 425.0
TXN TEXAS INSTRUMENTS INC Industrie 137.104,95 0.0 9071.0 1361.0 14.März2053 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.140,60 0.0 10113.0 349.0 30.März2030 480.0
DIS WALT DISNEY CO Industrie 137.173,03 0.0 10866.0 791.0 01.März2037 615.0
MRK MERCK & CO INC Industrie 137.211,85 0.0 9964.0 355.0 17.Mai2030 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 137.221,49 0.0 6527.0 1467.0 15.Feb.2052 320.0
KDP KEURIG DR PEPPER INC Industrie 137.272,18 0.0 10098.0 420.0 15.März2031 520.0
FISV FISERV INC Industrie 137.300,89 0.0 10098.0 418.0 15.März2031 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.313,61 0.0 10122.0 699.0 30.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 137.320,47 0.0 10053.0 250.0 01.Feb.2029 460.0
KHC KRAFT HEINZ FOODS CO Industrie 137.345,38 0.0 8923.0 1201.0 01.Juni2050 550.0
STNFRD Stanford University Industrie 137.379,75 0.0 5870.0 1530.0 01.Juni2050 241.0
AVGO BROADCOM INC Industrie 137.380,96 0.0 10150.0 345.0 15.Apr.2030 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.385,19 0.0 8138.0 1217.0 30.Mai2047 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.407,84 0.0 5960.0 1588.0 15.Mai2060 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.415,00 0.0 6255.0 1440.0 15.Mai2050 290.0
O REALTY INCOME CORPORATION Finanzinstitute 137.441,25 0.0 10077.0 253.0 15.Feb.2029 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.499,93 0.0 9909.0 174.0 14.März2028 395.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 136.826,57 0.0 9130.0 678.0 20.Jan.2043 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.364,57 0.0 9943.0 152.0 10.Dez.2027 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.388,92 0.0 10040.0 177.0 17.März2028 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.393,06 0.0 8798.0 510.0 02.Nov.2031 200.0
ETR ENTERGY ARKANSAS LLC Versorger 136.457,12 0.0 10265.0 630.0 01.Juni2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.484,18 0.0 9993.0 413.0 05.Feb.2031 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.512,21 0.0 11092.0 451.0 01.Nov.2031 800.0
CME CME GROUP INC Finanzinstitute 136.521,50 0.0 8267.0 1294.0 15.Juni2048 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.521,81 0.0 10067.0 178.0 30.März2029 486.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.525,43 0.0 9598.0 319.0 07.Nov.2029 314.0
AEE AMEREN ILLINOIS CO Versorger 136.542,22 0.0 7428.0 1293.0 01.Dez.2047 370.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.562,10 0.0 10039.0 304.0 10.Sept.2034 515.0
APH AMPHENOL CORPORATION Industrie 136.596,55 0.0 9967.0 684.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.620,46 0.0 7737.0 1290.0 01.März2048 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.653,52 0.0 8815.0 424.0 01.Nov.2030 175.0
SO ALABAMA POWER COMPANY Versorger 136.664,23 0.0 8797.0 414.0 15.Sept.2030 145.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.672,23 0.0 10342.0 203.0 27.Juli2029 634.0
CPB CAMPBELLS CO Industrie 136.693,02 0.0 9699.0 626.0 21.März2034 540.0
PG PROCTER & GAMBLE CO Industrie 136.711,33 0.0 9055.0 525.0 01.Feb.2032 230.0
CVX CHEVRON USA INC Industrie 136.786,32 0.0 10108.0 354.0 15.Apr.2030 469.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.815,60 0.0 9229.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.321,15 0.0 9626.0 680.0 15.Dez.2040 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.735,93 0.0 9956.0 204.0 15.Aug.2028 450.0
AEP AEP TEXAS INC Versorger 135.758,48 0.0 9888.0 188.0 01.Juni2028 395.0
INTC INTEL CORPORATION Industrie 135.807,53 0.0 9569.0 1033.0 10.Feb.2043 563.0
HD HOME DEPOT INC Industrie 135.877,56 0.0 6002.0 1521.0 15.Sept.2051 275.0
NXPI NXP BV Industrie 135.888,14 0.0 9903.0 277.0 18.Juni2029 430.0
CVS CVS HEALTH CORP Industrie 135.900,53 0.0 9452.0 1354.0 01.Juni2063 600.0
EQIX EQUINIX INC Industrie 135.902,45 0.0 8943.0 457.0 15.Mai2031 250.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.911,90 0.0 9903.0 145.0 06.Dez.2027 400.0
VLO VALERO ENERGY CORPORATION Industrie 135.964,26 0.0 6817.0 1375.0 01.Dez.2051 365.0
SO GEORGIA POWER COMPANY Versorger 136.004,09 0.0 10012.0 343.0 15.März2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.004,32 0.0 8695.0 1152.0 01.Sept.2044 455.0
BG BUNGE FINANCE LTD CORP Industrie 136.056,89 0.0 9658.0 676.0 17.Sept.2034 465.0
CNP CENTERPOINT ENERGY INC Versorger 136.096,80 0.0 10239.0 272.0 01.Juni2029 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.114,07 0.0 9052.0 381.0 01.Juni2030 195.0
BRKHEC PACIFICORP Versorger 136.133,22 0.0 10439.0 817.0 15.Okt.2037 625.0
MCD MCDONALDS CORPORATION MTN Industrie 136.140,53 0.0 8997.0 1322.0 09.Sept.2052 515.0
ASCHEA ASCENSION HEALTH Industrie 136.141,82 0.0 9867.0 732.0 15.Nov.2035 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.152,74 0.0 10213.0 267.0 15.Mai2029 555.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.169,06 0.0 8597.0 1189.0 20.Nov.2045 413.0
TXN TEXAS INSTRUMENTS INC Industrie 136.170,88 0.0 9354.0 314.0 04.Sept.2029 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.198,41 0.0 9066.0 453.0 15.Apr.2031 272.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.216,75 0.0 8975.0 1091.0 15.Nov.2043 488.0
ES EVERSOURCE ENERGY Versorger 136.225,75 0.0 10325.0 244.0 01.Feb.2029 595.0
KMI KINDER MORGAN INC Industrie 136.242,34 0.0 8992.0 1204.0 01.März2048 520.0
INTC INTEL CORPORATION Industrie 136.247,84 0.0 6124.0 1450.0 12.Aug.2051 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.303,52 0.0 9012.0 875.0 06.März2038 467.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.253,19 0.0 9133.0 388.0 01.Juli2030 215.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.142,29 0.0 11495.0 806.0 01.Juli2038 750.0
MO ALTRIA GROUP INC Industrie 135.153,59 0.0 10391.0 225.0 01.Nov.2028 620.0
ILMN ILLUMINA INC Industrie 135.173,97 0.0 8983.0 449.0 23.März2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.201,45 0.0 6715.0 1454.0 15.Sept.2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.222,09 0.0 10013.0 144.0 01.Nov.2027 438.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.234,63 0.0 8967.0 1084.0 01.Apr.2044 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.248,01 0.0 9586.0 940.0 15.März2040 550.0
OVV OVINTIV INC Industrie 135.278,87 0.0 10680.0 637.0 15.Aug.2034 650.0
CF CF INDUSTRIES INC Industrie 135.292,00 0.0 9952.0 637.0 15.März2034 515.0
TE TAMPA ELECTRIC COMPANY Versorger 135.321,54 0.0 8299.0 1083.0 15.Juni2042 410.0
INTNED ING GROEP NV Finanzinstitute 135.364,90 0.0 9626.0 505.0 28.März2033 425.0
KO COCA-COLA CO Industrie 135.375,15 0.0 8715.0 461.0 15.März2031 138.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.429,06 0.0 10012.0 140.0 18.Okt.2028 452.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.440,84 0.0 9907.0 659.0 01.Aug.2034 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.457,28 0.0 10723.0 890.0 01.Sept.2039 650.0
MET METLIFE INC Finanzinstitute 135.467,43 0.0 10277.0 967.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.479,81 0.0 9772.0 1325.0 15.Nov.2055 575.0
SRE SEMPRA Versorger 135.504,41 0.0 10281.0 581.0 01.Aug.2033 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.529,49 0.0 9894.0 502.0 31.Juli2033 555.0
HWM HOWMET AEROSPACE INC Industrie 135.545,38 0.0 9823.0 544.0 15.Nov.2032 455.0
STZ CONSTELLATION BRANDS INC Industrie 135.548,67 0.0 9678.0 743.0 01.Nov.2035 495.0
AON AON GLOBAL LTD Finanzinstitute 135.567,07 0.0 8567.0 1124.0 14.Juni2044 460.0
CATMED COMMONSPIRIT HEALTH Industrie 135.597,02 0.0 7710.0 1313.0 01.Okt.2049 419.0
O REALTY INCOME CORPORATION Finanzinstitute 135.602,49 0.0 10398.0 530.0 13.Okt.2032 563.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.639,84 0.0 9952.0 160.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.640,68 0.0 9931.0 161.0 12.Jan.2028 375.0
UAL UNITED AIRLINES INC Industrie 135.645,76 0.0 10191.0 563.0 15.Aug.2038 545.0
MO ALTRIA GROUP INC Industrie 135.646,37 0.0 9938.0 378.0 06.Aug.2030 450.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.664,00 0.0 9959.0 407.0 15.März2031 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.680,37 0.0 7581.0 1281.0 21.Nov.2047 381.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.690,69 0.0 10313.0 645.0 15.Aug.2034 570.0
NOVANT Novant Health Industrie 134.565,51 0.0 7913.0 881.0 01.Nov.2036 264.0
TGT TARGET CORPORATION Industrie 134.567,35 0.0 8274.0 1100.0 01.Juli2042 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.572,04 0.0 9535.0 1337.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.581,02 0.0 10964.0 785.0 15.Juni2037 650.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.635,38 0.0 10208.0 573.0 04.Aug.2033 595.0
ABT ABBOTT LABORATORIES Industrie 134.658,53 0.0 8870.0 394.0 30.Juni2030 140.0
VICI VICI PROPERTIES LP Industrie 134.669,32 0.0 9023.0 1227.0 15.Mai2052 563.0
PLD PROLOGIS LP Finanzinstitute 134.698,78 0.0 8684.0 424.0 15.Okt.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.734,79 0.0 8914.0 518.0 01.Feb.2032 265.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.749,56 0.0 9545.0 366.0 01.Juni2030 350.0
GLPI GLP CAPITAL LP Industrie 134.756,86 0.0 10122.0 177.0 01.Juni2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.786,88 0.0 10154.0 274.0 01.Juni2029 505.0
STT STATE STREET CORP Finanzinstitute 134.802,67 0.0 9970.0 473.0 22.Okt.2032 467.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.826,83 0.0 9881.0 158.0 15.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 134.915,14 0.0 6186.0 1456.0 15.Jan.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.930,82 0.0 8981.0 536.0 15.Apr.2032 275.0
OKE ONEOK INC Industrie 134.945,17 0.0 10603.0 388.0 15.Jan.2031 635.0
CSX CSX CORP Industrie 134.947,74 0.0 10791.0 805.0 01.Mai2037 615.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.953,57 0.0 8330.0 1097.0 15.Feb.2044 475.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.954,12 0.0 10205.0 540.0 11.Jan.2033 559.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.073,66 0.0 9774.0 638.0 15.Dez.2054 600.0
CAT CATERPILLAR INC Industrie 134.001,77 0.0 8906.0 453.0 12.März2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.169,61 0.0 8941.0 1048.0 01.Nov.2041 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.172,37 0.0 11135.0 873.0 10.Nov.2039 688.0
AZO AUTOZONE INC Industrie 134.175,24 0.0 10167.0 286.0 15.Juli2029 510.0
EXC PECO ENERGY CO Versorger 134.280,01 0.0 9880.0 734.0 15.Sept.2035 488.0
RSG REPUBLIC SERVICES INC Industrie 134.323,44 0.0 9223.0 357.0 01.März2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.326,55 0.0 7930.0 1428.0 15.Mai2058 450.0
EXE EXPAND ENERGY CORP Industrie 134.332,45 0.0 10161.0 667.0 15.Jan.2035 570.0
AVT AVNET INC Industrie 134.362,22 0.0 10250.0 168.0 15.März2028 625.0
SJM J M SMUCKER CO Industrie 134.375,63 0.0 10445.0 1008.0 15.Nov.2043 650.0
TMUS T-MOBILE USA INC Industrie 134.439,32 0.0 9105.0 1311.0 15.Jan.2055 550.0
SYY SYSCO CORPORATION Industrie 134.457,38 0.0 9861.0 114.0 15.Juli2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.477,38 0.0 9905.0 220.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 134.506,11 0.0 9927.0 225.0 01.Okt.2028 400.0
PSD PUGET SOUND ENERGY INC Versorger 134.512,37 0.0 10141.0 636.0 15.Juni2034 533.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.517,24 0.0 9594.0 133.0 15.Sept.2027 105.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.529,86 0.0 9468.0 323.0 15.Nov.2029 300.0
WLK WESTLAKE CORP Industrie 134.535,24 0.0 8570.0 1159.0 15.Aug.2046 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.536,43 0.0 9940.0 711.0 15.Apr.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.537,76 0.0 8277.0 1297.0 27.Juli2052 490.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.398,91 0.0 8446.0 1264.0 26.Juni2048 450.0
TSN TYSON FOODS INC Industrie 133.427,40 0.0 8416.0 1214.0 02.Juni2047 455.0
WMB WILLIAMS COMPANIES INC Industrie 133.471,10 0.0 9614.0 1289.0 15.Nov.2054 580.0
AMGN AMGEN INC Industrie 133.472,04 0.0 10852.0 784.0 01.Juni2037 638.0
TMUS T-MOBILE USA INC Industrie 133.479,58 0.0 9455.0 1407.0 15.Sept.2062 580.0
NUE NUCOR CORPORATION Industrie 133.499,83 0.0 10072.0 359.0 01.Juni2030 465.0
AVA AVISTA CORPORATION Versorger 133.506,01 0.0 7380.0 1387.0 01.Apr.2052 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.522,94 0.0 10129.0 613.0 01.Feb.2034 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.567,58 0.0 9491.0 513.0 16.März2032 370.0
HCA HCA INC Industrie 133.621,95 0.0 8836.0 475.0 15.Juli2031 238.0
HSY HERSHEY COMPANY THE Industrie 133.640,77 0.0 10184.0 492.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 133.650,39 0.0 10134.0 483.0 15.Jan.2032 485.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.652,26 0.0 10281.0 310.0 04.Nov.2029 640.0
BACR BARCLAYS PLC Finanzinstitute 133.656,01 0.0 10194.0 1239.0 12.März2055 604.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.680,57 0.0 9452.0 1156.0 01.Dez.2055 670.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.721,14 0.0 10070.0 144.0 15.Nov.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.753,49 0.0 8835.0 1177.0 01.Sept.2045 470.0
GATX GATX CORPORATION Finanzinstitute 133.758,15 0.0 10077.0 693.0 15.Juni2035 550.0
GILD GILEAD SCIENCES INC Industrie 133.806,12 0.0 9158.0 813.0 01.Sept.2036 400.0
DTE DTE ENERGY COMPANY Versorger 133.806,74 0.0 10456.0 622.0 01.Juni2034 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.817,06 0.0 9815.0 160.0 15.Jan.2028 320.0
CARR CARRIER GLOBAL CORP Industrie 133.846,12 0.0 9172.0 438.0 15.Feb.2031 270.0
KMI KINDER MORGAN INC Industrie 133.870,52 0.0 10166.0 290.0 01.Aug.2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.875,14 0.0 8045.0 1130.0 01.März2043 395.0
MSFT MICROSOFT CORPORATION Industrie 133.878,23 0.0 7950.0 1148.0 15.Nov.2042 350.0
R RYDER SYSTEM INC MTN Industrie 133.912,77 0.0 10228.0 258.0 15.März2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.924,26 0.0 9845.0 388.0 04.Sept.2030 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.370,44 0.0 9765.0 293.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.470,95 0.0 9053.0 0.0 01.Nov.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.772,97 0.0 10145.0 216.0 15.Sept.2028 505.0
APA APA CORP (US) Industrie 132.774,92 0.0 9068.0 964.0 01.Sept.2040 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.781,55 0.0 9039.0 458.0 25.Mai2031 269.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.809,69 0.0 9420.0 1034.0 15.Sept.2041 488.0
CMI CUMMINS INC Industrie 132.830,25 0.0 10011.0 184.0 09.Mai2028 425.0
MRK MERCK & CO INC Industrie 132.832,93 0.0 9608.0 1347.0 04.Dez.2055 555.0
DTE DTE ELECTRIC COMPANY Versorger 132.852,72 0.0 9440.0 1332.0 01.Apr.2053 540.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.857,95 0.0 9055.0 462.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 132.865,37 0.0 9454.0 315.0 15.Sept.2029 265.0
PLD PROLOGIS LP Finanzinstitute 132.869,03 0.0 10077.0 410.0 15.Jan.2031 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.883,64 0.0 11396.0 825.0 15.Aug.2038 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.000,52 0.0 9733.0 527.0 27.Juli2032 440.0
EFX EQUIFAX INC Industrie 133.026,11 0.0 9356.0 365.0 15.Mai2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.043,93 0.0 8854.0 416.0 01.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.053,97 0.0 8729.0 1081.0 15.Jan.2043 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.097,78 0.0 8662.0 1106.0 10.Mai2043 438.0
MCD MCDONALDS CORPORATION MTN Industrie 133.107,38 0.0 10129.0 594.0 14.Aug.2033 495.0
RPRX ROYALTY PHARMA PLC Industrie 133.110,10 0.0 10151.0 299.0 02.Sept.2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.115,99 0.0 10210.0 952.0 15.Apr.2040 570.0
DKS DICKS SPORTING GOODS INC Industrie 133.136,72 0.0 9086.0 505.0 15.Jan.2032 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.148,10 0.0 8671.0 1046.0 15.Nov.2041 438.0
K KELLANOVA Industrie 133.167,57 0.0 9095.0 380.0 01.Juni2030 210.0
PSJHOG Providence St. Joseph Health Industrie 133.180,18 0.0 10195.0 591.0 01.Okt.2033 540.0
FISV FISERV INC Industrie 133.188,29 0.0 9745.0 713.0 11.Aug.2035 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.208,73 0.0 10107.0 289.0 15.Aug.2029 635.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.254,81 0.0 7458.0 1080.0 11.Mai2041 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.311,84 0.0 10172.0 338.0 03.März2030 490.0
CUBE CUBESMART LP Finanzinstitute 133.313,53 0.0 9436.0 248.0 15.Dez.2028 225.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.325,02 0.0 8833.0 484.0 01.Aug.2031 215.0
RYN RAYONIER LP Industrie 132.207,58 0.0 8990.0 455.0 17.Mai2031 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.234,26 0.0 9987.0 183.0 01.Juni2028 435.0
KR KROGER CO Industrie 132.237,55 0.0 9282.0 1210.0 15.Jan.2049 540.0
COP CONOCOPHILLIPS CO Industrie 132.288,51 0.0 10718.0 267.0 15.Apr.2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.305,29 0.0 10068.0 252.0 15.Feb.2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.336,16 0.0 9449.0 366.0 30.Apr.2030 325.0
APH AMPHENOL CORPORATION Industrie 132.339,44 0.0 10007.0 193.0 12.Juni2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.349,22 0.0 10434.0 966.0 01.Feb.2041 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.393,75 0.0 9016.0 1487.0 15.Feb.2064 520.0
GIS GENERAL MILLS INC Industrie 132.456,85 0.0 10062.0 333.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.485,57 0.0 8780.0 440.0 10.Jan.2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.500,62 0.0 9668.0 234.0 30.Okt.2028 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.518,20 0.0 10083.0 336.0 15.Feb.2030 505.0
ETR ENTERGY CORPORATION Versorger 132.523,52 0.0 10299.0 288.0 01.Dez.2054 713.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.539,19 0.0 10314.0 668.0 15.Mai2035 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.576,05 0.0 10480.0 1238.0 15.Nov.2052 635.0
AET AETNA INC Finanzinstitute 132.604,20 0.0 8344.0 1041.0 15.Mai2042 450.0
COR CENCORA INC Industrie 132.661,48 0.0 10026.0 148.0 15.Dez.2027 463.0
STT STATE STREET CORP Finanzinstitute 132.718,13 0.0 10209.0 142.0 04.Nov.2028 582.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.722,37 0.0 9860.0 218.0 21.Sept.2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.755,84 0.0 10112.0 678.0 01.März2035 570.0
SW WRKCO INC Industrie 131.577,91 0.0 9878.0 188.0 01.Juni2028 390.0
NTRCN NUTRIEN LTD Industrie 131.602,96 0.0 10073.0 175.0 27.März2028 490.0
WM WASTE MANAGEMENT INC Industrie 131.631,95 0.0 9317.0 291.0 01.Juni2029 200.0
SON SONOCO PRODUCTS COMPANY Industrie 131.632,41 0.0 9400.0 367.0 01.Mai2030 313.0
WMB WILLIAMS COMPANIES INC Industrie 131.675,05 0.0 9970.0 367.0 30.Juni2030 463.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.703,14 0.0 8698.0 1278.0 01.März2049 470.0
SW WRKCO INC Industrie 131.736,22 0.0 10067.0 252.0 15.März2029 490.0
CTRA COTERRA ENERGY INC Industrie 131.750,19 0.0 9952.0 94.0 15.Mai2027 390.0
CAG CONAGRA BRANDS INC Industrie 131.759,12 0.0 10477.0 221.0 01.Okt.2028 700.0
CF CF INDUSTRIES INC Industrie 131.784,01 0.0 9340.0 1093.0 15.März2044 538.0
CAH CARDINAL HEALTH INC Industrie 131.855,26 0.0 9719.0 1303.0 15.Nov.2054 575.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.868,24 0.0 10000.0 151.0 15.Jan.2028 475.0
NXPI NXP BV Industrie 131.875,73 0.0 8975.0 456.0 11.Mai2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.906,72 0.0 9682.0 1003.0 01.März2041 505.0
EOG EOG RESOURCES INC Industrie 131.920,97 0.0 10015.0 203.0 15.Juli2028 440.0
CSX CSX CORP Industrie 131.957,04 0.0 8302.0 1355.0 15.Nov.2052 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.965,47 0.0 8430.0 1102.0 21.Aug.2042 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.972,77 0.0 10320.0 494.0 01.Juni2032 560.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.993,05 0.0 9334.0 381.0 26.Juni2030 265.0
PFE PFIZER INC Industrie 132.006,51 0.0 7223.0 1091.0 28.Mai2040 255.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.061,92 0.0 9935.0 254.0 01.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.063,91 0.0 8087.0 1067.0 01.März2041 370.0
ORCL ORACLE CORPORATION Industrie 132.097,62 0.0 9939.0 184.0 06.Mai2028 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.110,06 0.0 9030.0 382.0 05.Juni2030 195.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.944,10 0.0 9290.0 578.0 01.Jan.2047 350.0
GPN GLOBAL PAYMENTS INC Industrie 130.989,22 0.0 9226.0 1223.0 15.Aug.2052 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.028,22 0.0 6649.0 1399.0 15.Aug.2049 320.0
PH PARKER HANNIFIN CORPORATION Industrie 131.072,30 0.0 7788.0 1318.0 14.Juni2049 400.0
C CITIGROUP INC Finanzinstitute 131.083,54 0.0 10369.0 757.0 25.Aug.2036 613.0
VICI VICI PROPERTIES LP Industrie 131.106,68 0.0 9977.0 334.0 15.Feb.2030 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.115,79 0.0 9933.0 100.0 01.Juni2027 360.0
PNR PENTAIR FINANCE SA Industrie 131.236,58 0.0 9941.0 280.0 01.Juli2029 450.0
KEY KEYCORP MTN Finanzinstitute 131.300,60 0.0 9355.0 321.0 01.Okt.2029 255.0
OC OWENS CORNING Industrie 131.335,43 0.0 9873.0 1285.0 15.Juni2054 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.360,38 0.0 9309.0 344.0 15.Jan.2030 245.0
UNANA UNILEVER CAPITAL CORP Industrie 131.443,38 0.0 9355.0 315.0 06.Sept.2029 213.0
DINO HF SINCLAIR CORP Industrie 131.485,15 0.0 9985.0 79.0 01.Feb.2028 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.495,69 0.0 7601.0 1395.0 15.Aug.2052 405.0
COP CONOCOPHILLIPS CO Industrie 131.519,88 0.0 8067.0 1108.0 15.März2042 376.0
IP INTERNATIONAL PAPER CO Industrie 131.558,06 0.0 8527.0 1101.0 15.Juni2044 480.0
BA BOEING CO Industrie 131.573,47 0.0 7306.0 1326.0 01.Mai2049 390.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.464,49 0.0 10000.0 450.0 01.Apr.2049 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.414,02 0.0 8356.0 1115.0 15.März2043 425.0
DVN DEVON ENERGY CORPORATION Industrie 130.434,70 0.0 8802.0 1125.0 15.Juni2045 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.494,90 0.0 9640.0 124.0 13.Aug.2027 115.0
ZTS ZOETIS INC Industrie 130.515,87 0.0 8880.0 1081.0 01.Feb.2043 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.529,74 0.0 10368.0 625.0 15.März2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.532,42 0.0 10427.0 226.0 25.Okt.2029 632.0
CMCSA COMCAST CORPORATION Industrie 130.539,51 0.0 7372.0 1249.0 15.Aug.2047 400.0
BBY BEST BUY CO INC Industrie 130.544,69 0.0 10001.0 216.0 01.Okt.2028 445.0
PLD PROLOGIS LP Finanzinstitute 130.557,44 0.0 9975.0 634.0 15.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.558,40 0.0 10213.0 427.0 01.Juni2031 545.0
SYY SYSCO CORPORATION Industrie 130.578,23 0.0 10275.0 241.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.590,26 0.0 10184.0 142.0 10.Nov.2027 545.0
AIZ ASSURANT INC Finanzinstitute 130.600,01 0.0 9600.0 344.0 22.Feb.2030 370.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.654,79 0.0 9968.0 719.0 15.März2056 605.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.676,35 0.0 11147.0 498.0 15.Juli2032 713.0
GGBRBZ GERDAU TRADE INC Industrie 130.706,44 0.0 10225.0 686.0 09.Juni2035 575.0
OMC OMNICOM GROUP INC Industrie 130.726,72 0.0 10013.0 215.0 01.Okt.2028 465.0
OMC OMNICOM GROUP INC Industrie 130.747,73 0.0 8950.0 477.0 01.Aug.2031 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.838,13 0.0 9960.0 632.0 15.Feb.2034 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.856,62 0.0 9260.0 427.0 01.Feb.2031 338.0
SBUX STARBUCKS CORPORATION Industrie 130.874,43 0.0 9962.0 562.0 15.Feb.2033 480.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.878,77 0.0 9734.0 231.0 15.Aug.2030 365.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 130.976,94 0.0 9917.0 662.0 29.Juli2036 600.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.693,39 0.0 9675.0 256.0 01.Okt.2033 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.793,48 0.0 9365.0 1248.0 01.Dez.2053 588.0
QCOM QUALCOMM INCORPORATED Industrie 129.815,51 0.0 6684.0 1400.0 20.Mai2050 325.0
FLEX FLEX LTD Industrie 129.819,56 0.0 10204.0 154.0 15.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.823,11 0.0 10221.0 365.0 15.Juli2030 545.0
PLD PROLOGIS LP Finanzinstitute 129.872,46 0.0 9485.0 324.0 15.Nov.2029 288.0
AL AIR LEASE CORPORATION Finanzinstitute 129.919,77 0.0 9840.0 150.0 01.Dez.2027 363.0
ILMN ILLUMINA INC Industrie 129.938,82 0.0 10170.0 144.0 13.Dez.2027 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.945,01 0.0 10549.0 790.0 15.Mai2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.971,32 0.0 9621.0 752.0 29.Okt.2035 463.0
CMCSA COMCAST CORPORATION Industrie 130.005,80 0.0 8287.0 1160.0 15.Aug.2045 460.0
AMGN AMGEN INC Industrie 130.020,27 0.0 9242.0 1034.0 01.Okt.2041 495.0
AVGO BROADCOM INC Industrie 130.031,79 0.0 9903.0 496.0 15.Feb.2032 455.0
SNX TD SYNNEX CORP Industrie 130.032,25 0.0 9875.0 248.0 17.Jan.2029 430.0
ECL ECOLAB INC Industrie 130.080,64 0.0 9868.0 146.0 01.Dez.2027 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.108,81 0.0 9562.0 383.0 10.Sept.2030 505.0
V VISA INC Industrie 130.136,53 0.0 8652.0 456.0 15.Feb.2031 110.0
KO COCA-COLA CO Industrie 130.144,72 0.0 7513.0 1120.0 05.Mai2041 288.0
PSX PHILLIPS 66 CO Industrie 130.155,77 0.0 9520.0 331.0 15.Dez.2029 315.0
KDP KEURIG DR PEPPER INC Industrie 130.162,01 0.0 9940.0 628.0 15.März2034 530.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.178,50 0.0 9847.0 424.0 15.März2031 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.187,02 0.0 7786.0 1401.0 31.Jan.2052 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.234,79 0.0 9892.0 248.0 15.Jan.2029 415.0
APH AMPHENOL CORPORATION Industrie 130.257,89 0.0 9820.0 399.0 15.Nov.2030 413.0
KLAC KLA CORP Industrie 130.258,62 0.0 6798.0 1411.0 01.März2050 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.274,03 0.0 8767.0 1049.0 15.Mai2042 463.0
ALLE ALLEGION PLC Industrie 130.275,29 0.0 9618.0 313.0 01.Okt.2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.285,44 0.0 7277.0 1246.0 01.Dez.2047 395.0
MMM 3M CO MTN Industrie 130.367,08 0.0 10352.0 803.0 15.März2037 570.0
CI CIGNA GROUP Industrie 130.372,26 0.0 10312.0 969.0 15.Nov.2041 613.0
CL COLGATE-PALMOLIVE CO Industrie 130.384,12 0.0 10106.0 570.0 01.März2033 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.384,44 0.0 9939.0 1297.0 08.März2053 585.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.267,57 0.0 9606.0 403.0 01.Feb.2032 250.0
C CITIGROUP INC Finanzinstitute 129.202,56 0.0 10387.0 555.0 22.Feb.2033 588.0
BRKHEC PACIFICORP Versorger 129.206,75 0.0 10155.0 868.0 15.Jan.2039 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.316,83 0.0 9872.0 122.0 15.Aug.2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.320,01 0.0 8798.0 1074.0 15.März2042 440.0
DG DOLLAR GENERAL CORP Industrie 129.328,89 0.0 9944.0 544.0 01.Nov.2032 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.338,61 0.0 9733.0 1324.0 15.Juni2054 560.0
MA MASTERCARD INC Industrie 129.348,83 0.0 8895.0 454.0 15.März2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.386,06 0.0 6499.0 1444.0 01.Dez.2051 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.401,65 0.0 8805.0 1129.0 01.Feb.2044 463.0
UNP UNION PACIFIC CORPORATION Industrie 129.424,20 0.0 7361.0 1410.0 01.Okt.2051 380.0
AEE AMEREN CORPORATION Versorger 129.428,88 0.0 9481.0 419.0 15.Jan.2031 350.0
CVECN CENOVUS ENERGY INC Industrie 129.432,12 0.0 9171.0 1157.0 15.Juni2047 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.450,12 0.0 10157.0 277.0 15.Juni2029 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.455,64 0.0 10201.0 243.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.469,63 0.0 10143.0 315.0 25.Nov.2029 487.0
PEP PEPSICO INC Industrie 129.494,18 0.0 8723.0 455.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 129.578,70 0.0 8919.0 414.0 01.Okt.2030 195.0
EQNR EQUINOR ASA Agency 129.646,60 0.0 10157.0 701.0 03.Juni2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.654,59 0.0 8116.0 1179.0 15.Mai2045 415.0
CVECN CENOVUS ENERGY INC Industrie 129.694,40 0.0 9920.0 428.0 20.März2031 465.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.778,68 0.0 9587.0 673.0 15.Okt.2034 505.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.787,89 0.0 9176.0 381.0 15.Juni2030 245.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 129.633,90 0.0 9738.0 293.0 01.Jan.2035 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.647,98 0.0 7967.0 1290.0 01.Sept.2048 420.0
INTNED ING GROEP NV Finanzinstitute 128.661,11 0.0 9869.0 273.0 09.Apr.2029 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.691,82 0.0 9986.0 340.0 06.Mai2030 625.0
AMAT APPLIED MATERIALS INC Industrie 128.707,04 0.0 9779.0 417.0 15.Jan.2031 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.725,39 0.0 9824.0 572.0 01.März2033 445.0
ETN EATON CORPORATION Industrie 128.744,61 0.0 9861.0 130.0 15.Sept.2027 310.0
COP CONOCOPHILLIPS CO Industrie 128.762,10 0.0 8382.0 1156.0 15.Nov.2044 430.0
CMI CUMMINS INC Industrie 128.798,43 0.0 8856.0 410.0 01.Sept.2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.836,13 0.0 9158.0 1126.0 01.Apr.2044 490.0
HSY HERSHEY COMPANY THE Industrie 128.862,94 0.0 9913.0 588.0 04.Mai2033 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.029,33 0.0 9802.0 333.0 15.Feb.2030 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.035,60 0.0 8749.0 489.0 15.Nov.2031 320.0
NOV NOV INC Industrie 129.056,97 0.0 7898.0 1100.0 01.Dez.2042 395.0
PEP PEPSICO INC Industrie 129.060,51 0.0 7330.0 1393.0 19.März2050 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.062,48 0.0 10087.0 658.0 20.Nov.2035 522.0
PG PROCTER & GAMBLE CO Industrie 129.066,15 0.0 9924.0 729.0 01.Mai2035 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.087,20 0.0 9207.0 368.0 15.Apr.2030 250.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.150,55 0.0 9912.0 178.0 15.Apr.2028 420.0
GM GENERAL MOTORS CO Industrie 129.168,81 0.0 8798.0 1179.0 01.Apr.2048 540.0
CAT CATERPILLAR INC Industrie 129.170,52 0.0 6942.0 1419.0 19.Sept.2049 325.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.670,30 0.0 9185.0 641.0 01.Juni2046 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 128.456,65 0.0 9404.0 680.0 15.Sept.2049 400.0
WU WESTERN UNION CO/THE Industrie 128.022,07 0.0 10381.0 754.0 17.Nov.2036 620.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.029,64 0.0 9847.0 404.0 03.Nov.2030 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.030,05 0.0 10005.0 691.0 15.Mai2035 505.0
PEP PEPSICO INC Industrie 128.144,90 0.0 6092.0 1539.0 21.Okt.2051 275.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.174,81 0.0 9104.0 439.0 01.März2031 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.194,73 0.0 7118.0 1292.0 01.Mai2050 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.205,20 0.0 9651.0 769.0 15.Mai2036 450.0
CAH CARDINAL HEALTH INC Industrie 128.220,42 0.0 10145.0 252.0 15.Feb.2029 513.0
R RYDER SYSTEM INC MTN Industrie 128.222,98 0.0 10417.0 226.0 01.Dez.2028 630.0
NTRCN NUTRIEN LTD Industrie 128.224,54 0.0 10182.0 493.0 12.März2032 525.0
ECL ECOLAB INC Industrie 128.227,80 0.0 8788.0 526.0 01.Feb.2032 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.279,95 0.0 10073.0 544.0 15.Dez.2032 490.0
BRKHEC PACIFICORP Versorger 128.281,70 0.0 5855.0 1474.0 15.Juni2052 290.0
HUM HUMANA INC Finanzinstitute 128.283,01 0.0 9977.0 344.0 01.Apr.2030 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.286,79 0.0 9389.0 200.0 11.Juni2028 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.299,11 0.0 9500.0 324.0 30.Okt.2029 300.0
KMI KINDER MORGAN INC MTN Industrie 128.312,97 0.0 11430.0 460.0 15.Jan.2032 775.0
PFE PFIZER INC Industrie 128.412,05 0.0 10197.0 971.0 15.Sept.2040 560.0
STLD STEEL DYNAMICS INC Industrie 128.421,77 0.0 10027.0 691.0 15.Mai2035 525.0
CVECN CENOVUS ENERGY INC Industrie 128.487,15 0.0 7056.0 1396.0 15.Feb.2052 375.0
AEE AMEREN CORPORATION Versorger 128.556,03 0.0 10133.0 244.0 15.Jan.2029 500.0
AVY AVERY DENNISON CORPORATION Industrie 128.568,57 0.0 10085.0 225.0 06.Dez.2028 488.0
CMI CUMMINS INC Industrie 128.571,75 0.0 10180.0 626.0 20.Feb.2034 515.0
PG PROCTER & GAMBLE CO Industrie 127.419,36 0.0 10079.0 253.0 29.Jan.2029 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.420,37 0.0 10015.0 105.0 09.Juni2028 444.0
OVV OVINTIV INC Industrie 127.429,32 0.0 10866.0 1201.0 15.Juli2053 710.0
PYPL PAYPAL HOLDINGS INC Industrie 127.445,34 0.0 6398.0 1381.0 01.Juni2050 325.0
SO ALABAMA POWER COMPANY Versorger 127.458,46 0.0 7659.0 1216.0 01.März2045 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.491,54 0.0 10066.0 160.0 14.Jan.2028 438.0
WCNCN WASTE CONNECTIONS INC Industrie 127.549,91 0.0 9748.0 786.0 15.Juli2036 480.0
UNP UNION PACIFIC CORPORATION Industrie 127.598,04 0.0 8751.0 893.0 15.Sept.2037 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.644,10 0.0 9415.0 516.0 24.März2032 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.647,93 0.0 10001.0 178.0 15.Mai2028 450.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.649,51 0.0 7798.0 1242.0 15.Mai2046 384.0
STZ CONSTELLATION BRANDS INC Industrie 127.653,75 0.0 10001.0 94.0 09.Mai2027 435.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.653,78 0.0 11325.0 764.0 15.Juni2037 725.0
KMI EL PASO CORPORATION MTN Industrie 127.654,05 0.0 11403.0 430.0 01.Aug.2031 780.0
VOD VODAFONE GROUP PLC Industrie 127.662,10 0.0 9325.0 1280.0 10.Feb.2053 563.0
SYK STRYKER CORPORATION Industrie 127.741,05 0.0 10106.0 336.0 10.Feb.2030 485.0
BRKHEC PACIFICORP Versorger 127.759,37 0.0 11253.0 444.0 15.Nov.2031 770.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.762,27 0.0 10642.0 600.0 01.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.782,87 0.0 8672.0 1179.0 15.Jan.2046 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.793,17 0.0 9377.0 383.0 15.Juli2030 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.805,62 0.0 9345.0 1312.0 15.Feb.2054 555.0
VMC VULCAN MATERIALS COMPANY Industrie 127.835,03 0.0 8349.0 1220.0 15.Juni2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.840,06 0.0 8601.0 1120.0 15.Mai2044 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.867,40 0.0 10182.0 220.0 01.Okt.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.911,72 0.0 10022.0 358.0 17.Mai2030 455.0
GXO GXO LOGISTICS INC Industrie 127.936,71 0.0 10352.0 261.0 06.Mai2029 625.0
HRB BLOCK FINANCIAL LLC Industrie 127.982,19 0.0 9395.0 384.0 15.Aug.2030 388.0
O REALTY INCOME CORPORATION Finanzinstitute 127.984,27 0.0 10057.0 237.0 15.Dez.2028 470.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 126.990,34 0.0 9489.0 593.0 01.Dez.2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.866,23 0.0 10036.0 251.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.964,47 0.0 8042.0 1089.0 20.Juni2042 400.0
CAT CATERPILLAR INC Industrie 126.968,31 0.0 10908.0 764.0 15.Aug.2036 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.974,06 0.0 8982.0 1067.0 01.März2043 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 126.983,74 0.0 10132.0 504.0 15.Apr.2032 510.0
CSX CSX CORP Industrie 127.032,87 0.0 9288.0 353.0 15.Feb.2030 240.0
KHC KRAFT HEINZ FOODS CO Industrie 127.049,13 0.0 10434.0 898.0 09.Feb.2040 650.0
STT STATE STREET CORP Finanzinstitute 127.096,29 0.0 10081.0 341.0 28.Feb.2030 473.0
UAL UNITED AIRLINES INC Industrie 127.096,68 0.0 9706.0 183.0 07.Jan.2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.125,32 0.0 10105.0 345.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.195,61 0.0 8710.0 523.0 15.Jan.2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.197,85 0.0 9413.0 236.0 15.Okt.2028 175.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.277,83 0.0 9747.0 676.0 01.Okt.2034 480.0
SO SOUTHERN COMPANY (THE) Versorger 127.288,46 0.0 9725.0 696.0 15.März2035 485.0
CVX CHEVRON USA INC Industrie 127.322,95 0.0 10160.0 507.0 15.Apr.2032 482.0
ARW ARROW ELECTRONICS INC Industrie 127.325,52 0.0 10082.0 295.0 21.Aug.2029 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.361,55 0.0 10113.0 565.0 09.März2033 500.0
BRO BROWN & BROWN INC Finanzinstitute 127.379,07 0.0 10019.0 195.0 23.Juni2028 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.407,16 0.0 9397.0 219.0 12.Aug.2028 180.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.410,78 0.0 10014.0 365.0 28.Mai2030 413.0
EXP EAGLE MATERIALS INC Industrie 126.250,77 0.0 8932.0 470.0 01.Juli2031 250.0
GLPI GLP CAPITAL LP Industrie 126.275,75 0.0 9592.0 333.0 15.Jan.2030 400.0
CSX CSX CORP Industrie 126.316,16 0.0 7652.0 1278.0 01.Nov.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.319,45 0.0 6251.0 1486.0 15.Aug.2051 295.0
GLPI GLP CAPITAL LP Industrie 126.334,89 0.0 8926.0 504.0 15.Jan.2032 325.0
MTNA ARCELORMITTAL SA Industrie 126.342,27 0.0 10949.0 884.0 15.Okt.2039 700.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.405,77 0.0 7976.0 1231.0 15.Jan.2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.448,40 0.0 10071.0 539.0 30.Sept.2032 475.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.456,89 0.0 9664.0 728.0 19.Sept.2035 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.462,22 0.0 7172.0 1091.0 01.März2041 310.0
DKS DICKS SPORTING GOODS INC Industrie 126.476,05 0.0 7103.0 1325.0 15.Jan.2052 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.513,26 0.0 11337.0 815.0 15.Aug.2038 750.0
AAPL APPLE INC Industrie 126.537,33 0.0 8335.0 1249.0 09.Feb.2047 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.546,24 0.0 9937.0 234.0 14.Nov.2028 395.0
STZ CONSTELLATION BRANDS INC Industrie 126.594,73 0.0 9897.0 501.0 09.Mai2032 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.597,94 0.0 6222.0 1559.0 09.Juli2060 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.614,69 0.0 10109.0 269.0 20.Apr.2029 510.0
BAX BAXTER INTERNATIONAL INC Industrie 126.618,40 0.0 8425.0 460.0 01.Apr.2031 173.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.621,32 0.0 9247.0 350.0 04.Feb.2030 255.0
BRO BROWN & BROWN INC Finanzinstitute 126.698,22 0.0 9945.0 505.0 23.Juni2032 525.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 126.700,11 0.0 10551.0 927.0 30.Apr.2040 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.720,78 0.0 10028.0 163.0 06.Feb.2028 450.0
NOKIA NOKIA OYJ Industrie 126.741,83 0.0 9967.0 106.0 12.Juni2027 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.766,17 0.0 10462.0 550.0 01.März2033 580.0
ES NSTAR ELECTRIC CO Versorger 126.801,29 0.0 10053.0 691.0 01.März2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.658,93 0.0 8889.0 510.0 15.Jan.2032 288.0
AN AUTONATION INC Industrie 125.737,52 0.0 9881.0 141.0 15.Nov.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.768,41 0.0 10058.0 317.0 01.Nov.2029 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.785,10 0.0 10017.0 572.0 01.Apr.2033 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.791,36 0.0 8347.0 1358.0 01.Apr.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.803,55 0.0 10008.0 131.0 15.Sept.2027 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.861,73 0.0 10253.0 273.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 125.872,07 0.0 9866.0 397.0 06.Nov.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.944,83 0.0 9623.0 303.0 23.Aug.2029 330.0
BATSLN BAT CAPITAL CORP Industrie 125.945,71 0.0 9254.0 1262.0 16.März2052 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.948,50 0.0 9965.0 627.0 14.Feb.2034 500.0
NXPI NXP BV Industrie 125.953,09 0.0 9967.0 717.0 19.Aug.2035 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.977,03 0.0 9897.0 183.0 15.Mai2028 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.170,27 0.0 8303.0 1382.0 05.Aug.2052 440.0
BATSLN BAT CAPITAL CORP Industrie 126.176,04 0.0 11438.0 505.0 19.Okt.2032 775.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.191,43 0.0 8528.0 1067.0 01.Dez.2041 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.204,97 0.0 7295.0 1070.0 15.Mai2040 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.042,41 0.0 6772.0 1300.0 25.Mai2051 395.0
CRSTUS CHRISTUS HEALTH Industrie 125.047,52 0.0 9936.0 194.0 01.Juli2028 434.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.060,28 0.0 9909.0 255.0 09.Feb.2029 405.0
ECL ECOLAB INC Industrie 125.087,91 0.0 5998.0 1524.0 15.Dez.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.090,32 0.0 10692.0 850.0 15.Juli2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.122,79 0.0 9224.0 1042.0 01.Okt.2041 484.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.146,17 0.0 9903.0 425.0 01.März2031 440.0
GLW CORNING INC Industrie 125.151,71 0.0 9376.0 1205.0 15.Nov.2048 535.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.157,55 0.0 9984.0 695.0 15.Apr.2035 550.0
IR INGERSOLL RAND INC Industrie 125.168,19 0.0 10226.0 432.0 15.Juni2031 531.0
UDR UDR INC Finanzinstitute 125.208,65 0.0 9535.0 338.0 15.Jan.2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.242,04 0.0 10804.0 587.0 15.Sept.2033 640.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.269,38 0.0 9603.0 312.0 01.Okt.2029 363.0
MET METLIFE INC Finanzinstitute 125.280,85 0.0 12910.0 575.0 01.Aug.2069 1075.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.286,95 0.0 9942.0 1441.0 15.März2064 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.299,47 0.0 9976.0 759.0 01.Apr.2036 520.0
PG PROCTER & GAMBLE CO Industrie 125.315,69 0.0 10013.0 696.0 24.Okt.2034 455.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.332,01 0.0 10208.0 689.0 29.Mai2035 550.0
CSX CSX CORP Industrie 125.332,33 0.0 7593.0 1366.0 01.Mai2050 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.349,94 0.0 10251.0 695.0 29.Juni2035 560.0
DHR DH EUROPE FINANCE II SARL Industrie 125.397,41 0.0 7006.0 1378.0 15.Nov.2049 340.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.405,63 0.0 10167.0 631.0 18.Nov.2039 614.0
NOC NORTHROP GRUMMAN CORP Industrie 125.406,12 0.0 7818.0 1223.0 15.Apr.2045 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.424,21 0.0 7444.0 1294.0 01.Dez.2047 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.481,87 0.0 9860.0 228.0 15.Nov.2028 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.542,67 0.0 7259.0 1142.0 26.Nov.2041 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.559,48 0.0 6076.0 1506.0 01.Sept.2051 282.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.581,97 0.0 8934.0 1298.0 11.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.606,52 0.0 9943.0 664.0 15.Aug.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.620,08 0.0 8250.0 1125.0 04.März2043 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.632,28 0.0 9256.0 1066.0 01.Okt.2043 545.0
FHLB FHLB Agency 124.723,22 0.0 9847.0 198.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.461,73 0.0 10146.0 313.0 15.Nov.2029 480.0
VRSK VERISK ANALYTICS INC Industrie 124.504,53 0.0 9889.0 692.0 15.März2035 525.0
PSX PHILLIPS 66 CO Industrie 124.530,10 0.0 9895.0 700.0 15.März2035 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.552,42 0.0 10152.0 632.0 01.Juni2034 535.0
O REALTY INCOME CORPORATION Finanzinstitute 124.559,51 0.0 9863.0 253.0 01.Feb.2029 395.0
EMR EMERSON ELECTRIC CO Industrie 124.681,67 0.0 6131.0 1512.0 21.Dez.2051 280.0
VOD VODAFONE GROUP PLC Industrie 124.704,45 0.0 9762.0 873.0 30.Mai2038 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.724,87 0.0 10159.0 269.0 15.Mai2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.727,19 0.0 9919.0 263.0 11.März2029 405.0
UNANA UNILEVER CAPITAL CORP Industrie 124.750,13 0.0 10193.0 609.0 08.Dez.2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.752,71 0.0 9367.0 1305.0 01.Juni2053 540.0
BRO BROWN & BROWN INC Finanzinstitute 124.813,24 0.0 9924.0 256.0 15.März2029 450.0
CCI CROWN CASTLE INC Industrie 124.860,16 0.0 8843.0 473.0 15.Juli2031 250.0
AVY AVERY DENNISON CORPORATION Industrie 124.861,03 0.0 9246.0 371.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.877,46 0.0 9096.0 1092.0 15.Jan.2044 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.889,15 0.0 9860.0 416.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.962,93 0.0 9943.0 266.0 19.März2030 434.0
OKE ONEOK INC Industrie 125.036,26 0.0 9974.0 727.0 15.Okt.2035 540.0
FHLMC FHLMC MTN Agency 124.056,28 0.0 5394.0 1224.0 15.Nov.2038 0.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.857,38 0.0 6666.0 1423.0 01.Okt.2049 315.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.863,35 0.0 10206.0 616.0 20.Feb.2034 563.0
LLY ELI LILLY AND COMPANY Industrie 123.864,85 0.0 9060.0 1496.0 14.Aug.2064 520.0
PERU PERU (REPUBLIC OF) Sovereigns 123.869,39 0.0 5419.0 1617.0 28.Juli2121 323.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.871,43 0.0 9715.0 755.0 15.Feb.2036 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.874,46 0.0 8445.0 1131.0 15.Feb.2044 445.0
DOW DOW CHEMICAL CO Industrie 123.894,34 0.0 8931.0 981.0 15.Nov.2041 525.0
AGCO AGCO CORPORATION Industrie 123.917,97 0.0 10257.0 620.0 21.März2034 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.921,85 0.0 10114.0 693.0 15.Juni2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 123.929,05 0.0 9959.0 225.0 15.Nov.2028 425.0
HUM HUMANA INC Finanzinstitute 124.004,47 0.0 10231.0 548.0 01.März2033 588.0
AMAT APPLIED MATERIALS INC Industrie 124.016,68 0.0 10149.0 279.0 15.Juni2029 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.083,54 0.0 10087.0 1313.0 01.Juni2055 595.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.094,13 0.0 9927.0 96.0 03.Mai2027 330.0
CSX CSX CORP Industrie 124.103,71 0.0 10785.0 941.0 30.Apr.2040 622.0
KEX KIRBY CORPORATION Industrie 124.108,37 0.0 9935.0 165.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 124.109,34 0.0 9826.0 161.0 15.Jan.2028 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.138,06 0.0 7815.0 1293.0 15.Mai2049 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.148,56 0.0 9917.0 476.0 23.Okt.2031 485.0
NUE NUCOR CORPORATION Industrie 124.164,43 0.0 9930.0 181.0 01.Mai2028 395.0
MPLX MPLX LP Industrie 124.180,84 0.0 9814.0 749.0 01.Apr.2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 124.267,26 0.0 8263.0 1191.0 15.Okt.2044 413.0
NGGLN NATIONAL GRID PLC Versorger 124.268,80 0.0 10186.0 609.0 11.Jan.2034 542.0
APA APA CORP (US) Industrie 124.288,66 0.0 10209.0 1230.0 15.Feb.2055 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.297,48 0.0 9320.0 1074.0 15.Nov.2043 515.0
RDSALN SHELL FINANCE US INC Industrie 124.312,46 0.0 9789.0 750.0 06.Jan.2036 475.0
EIX EDISON INTERNATIONAL Versorger 124.424,36 0.0 10493.0 295.0 15.Nov.2029 695.0
A AGILENT TECHNOLOGIES INC Industrie 123.267,92 0.0 9043.0 380.0 04.Juni2030 210.0
LOW LOWES COMPANIES INC Industrie 123.313,05 0.0 10002.0 349.0 15.Apr.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.314,50 0.0 9727.0 368.0 01.Juli2030 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.330,87 0.0 9458.0 1335.0 15.Apr.2054 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.332,96 0.0 6193.0 1458.0 15.Mai2050 280.0
TGT TARGET CORPORATION Industrie 123.351,21 0.0 11536.0 807.0 15.Jan.2038 700.0
VNT VONTIER CORP Industrie 123.369,84 0.0 9111.0 446.0 01.Apr.2031 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.382,06 0.0 10117.0 642.0 15.Juli2034 545.0
AEP AEP TEXAS INC Versorger 123.392,66 0.0 9796.0 758.0 15.Apr.2036 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.468,53 0.0 8751.0 519.0 15.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.475,39 0.0 8418.0 1176.0 19.Feb.2046 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.485,39 0.0 9866.0 141.0 18.Okt.2027 335.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.486,49 0.0 7369.0 1302.0 15.Juli2048 380.0
KDP KEURIG DR PEPPER INC Industrie 123.499,70 0.0 9479.0 516.0 15.Apr.2032 405.0
HWM HOWMET AEROSPACE INC Industrie 123.541,82 0.0 10589.0 786.0 01.Feb.2037 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.566,09 0.0 9837.0 310.0 18.Sept.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.576,17 0.0 9853.0 547.0 07.Okt.2032 447.0
UNM UNUM GROUP Finanzinstitute 123.602,85 0.0 9762.0 1019.0 15.Aug.2042 575.0
UPS UNITED PARCEL SERVICE INC Industrie 123.608,30 0.0 9841.0 961.0 01.Apr.2040 520.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.631,05 0.0 9772.0 289.0 15.Juli2029 390.0
OC OWENS CORNING Industrie 123.694,17 0.0 9809.0 296.0 15.Aug.2029 395.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.714,74 0.0 10077.0 174.0 15.Mai2028 495.0
SYK STRYKER CORPORATION Industrie 123.745,72 0.0 10115.0 234.0 08.Dez.2028 485.0
PLD PROLOGIS LP Finanzinstitute 123.753,67 0.0 8794.0 445.0 01.Feb.2031 175.0
MO ALTRIA GROUP INC Industrie 123.759,88 0.0 6972.0 1495.0 04.Feb.2061 400.0
BC BRUNSWICK CORP Industrie 123.783,88 0.0 10241.0 257.0 18.März2029 585.0
KFW KFW BANKENGRUPPE Agency 123.787,34 0.0 6038.0 1090.0 29.Juni2037 0.0
ECL ECOLAB INC Industrie 123.816,34 0.0 10159.0 155.0 15.Jan.2028 525.0
NOV NOV INC Industrie 122.714,06 0.0 9664.0 323.0 01.Dez.2029 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.727,96 0.0 10120.0 248.0 15.Feb.2029 490.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 122.761,54 0.0 8722.0 1229.0 01.Okt.2048 505.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.766,81 0.0 8990.0 1111.0 11.Feb.2043 450.0
CME CME GROUP INC Finanzinstitute 122.783,50 0.0 9059.0 529.0 15.März2032 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.784,07 0.0 8182.0 1374.0 01.Mai2053 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.814,68 0.0 9718.0 758.0 01.Mai2036 520.0
RSG REPUBLIC SERVICES INC Industrie 122.841,84 0.0 10093.0 370.0 15.Juli2030 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.843,11 0.0 10452.0 661.0 15.Dez.2034 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.879,73 0.0 8102.0 1275.0 15.Aug.2047 410.0
EXC EXELON CORPORATION Versorger 122.882,48 0.0 8169.0 1202.0 15.Apr.2046 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.891,54 0.0 10007.0 923.0 01.Dez.2039 550.0
AEE UNION ELECTRIC CO Versorger 122.903,26 0.0 8750.0 537.0 15.März2032 215.0
CL COLGATE-PALMOLIVE CO Industrie 122.914,54 0.0 9384.0 551.0 15.Aug.2032 325.0
TGT TARGET CORPORATION Industrie 122.936,50 0.0 10130.0 747.0 15.Feb.2036 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.941,35 0.0 9691.0 1326.0 01.März2056 585.0
WM WASTE MANAGEMENT INC Industrie 122.960,22 0.0 10140.0 252.0 15.Feb.2029 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.961,33 0.0 9682.0 407.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.980,79 0.0 8729.0 1071.0 20.März2042 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.990,63 0.0 9691.0 280.0 01.Juni2029 350.0
AEP APPALACHIAN POWER CO Versorger 122.999,44 0.0 9086.0 449.0 01.Apr.2031 270.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.008,55 0.0 10100.0 636.0 01.Aug.2034 585.0
DELL DELL INTERNATIONAL LLC Industrie 123.011,39 0.0 9716.0 690.0 01.Feb.2035 485.0
MKL MARKEL GROUP INC Finanzinstitute 123.020,03 0.0 8559.0 1216.0 20.Mai2049 500.0
COR CENCORA INC Industrie 123.065,16 0.0 9735.0 754.0 13.Feb.2036 490.0
T AT&T INC Industrie 123.101,49 0.0 10514.0 817.0 15.Jan.2038 630.0
KHC KRAFT HEINZ FOODS CO Industrie 123.103,28 0.0 9697.0 707.0 15.Juli2035 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.107,00 0.0 10048.0 344.0 01.Apr.2030 465.0
WMB WILLIAMS COMPANIES INC Industrie 123.138,00 0.0 9005.0 1295.0 15.Aug.2052 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.171,29 0.0 9427.0 395.0 15.Sept.2030 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.194,15 0.0 10092.0 710.0 30.Juni2035 505.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.135,30 0.0 8335.0 1235.0 15.Aug.2045 400.0
OVV OVINTIV INC Industrie 122.144,54 0.0 11098.0 457.0 01.Nov.2031 738.0
ET ENERGY TRANSFER LP Industrie 122.157,70 0.0 9706.0 695.0 15.März2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.175,37 0.0 9582.0 513.0 15.Mai2032 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.230,33 0.0 8703.0 498.0 12.Sept.2031 190.0
TRGP TARGA RESOURCES CORP Industrie 122.230,63 0.0 9972.0 1222.0 01.Juli2052 625.0
BWP BOARDWALK PIPELINES LP Industrie 122.262,26 0.0 9330.0 430.0 15.Feb.2031 340.0
DUK DUKE ENERGY CORP Versorger 122.277,43 0.0 7515.0 1086.0 15.Juni2041 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.323,68 0.0 10016.0 148.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 122.381,09 0.0 10360.0 223.0 15.Nov.2028 600.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.385,86 0.0 10078.0 165.0 04.Feb.2028 485.0
COP BURLINGTON RESOURCES LLC Industrie 122.391,28 0.0 10611.0 779.0 15.Okt.2036 595.0
BRKHEC NEVADA POWER COMPANY Versorger 122.413,00 0.0 9790.0 274.0 01.Mai2029 370.0
MRK MERCK & CO INC Industrie 122.472,49 0.0 9723.0 1153.0 15.März2046 550.0
GLW CORNING INC Industrie 122.474,31 0.0 7799.0 1433.0 15.Nov.2057 438.0
APH AMPHENOL CORPORATION Industrie 122.477,36 0.0 10022.0 271.0 01.Juni2029 435.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.478,83 0.0 7495.0 1267.0 07.Dez.2047 390.0
ORIX ORIX CORPORATION Finanzinstitute 122.533,10 0.0 10137.0 535.0 13.Sept.2032 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.536,47 0.0 9914.0 390.0 01.Dez.2030 474.0
BRKHEC NEVADA POWER COMPANY Versorger 122.613,34 0.0 9217.0 373.0 01.Mai2030 240.0
NVT NVENT FINANCE SARL Industrie 122.625,37 0.0 9946.0 177.0 15.Apr.2028 455.0
OHCMED OhioHealth Industrie 121.476,35 0.0 8890.0 501.0 15.Nov.2031 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.515,74 0.0 9976.0 198.0 14.Juni2028 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.526,47 0.0 10778.0 886.0 15.Juni2040 700.0
BGC BGC GROUP INC Finanzinstitute 121.534,18 0.0 10304.0 270.0 10.Juni2029 660.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.540,95 0.0 8634.0 530.0 15.Feb.2032 215.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.547,80 0.0 7838.0 1302.0 01.Mai2049 428.0
CPB CAMPBELLS CO Industrie 121.551,25 0.0 8997.0 372.0 24.Apr.2030 238.0
AL AIR LEASE CORPORATION Finanzinstitute 121.640,04 0.0 9224.0 412.0 01.Dez.2030 313.0
NOVANT Novant Health Industrie 121.642,34 0.0 6468.0 1475.0 01.Nov.2051 317.0
CMI CUMMINS INC Industrie 121.654,64 0.0 9620.0 1346.0 20.Feb.2054 545.0
CSX CSX CORP Industrie 121.655,84 0.0 6906.0 1397.0 15.Sept.2049 335.0
PFE PFIZER INC Industrie 121.693,66 0.0 9966.0 145.0 15.Nov.2027 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.792,65 0.0 10004.0 410.0 15.Jan.2031 480.0
RSG REPUBLIC SERVICES INC Industrie 121.794,03 0.0 8668.0 452.0 15.Feb.2031 145.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.805,36 0.0 10321.0 267.0 28.Mai2029 625.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.808,86 0.0 8640.0 522.0 30.Jan.2032 234.0
MO ALTRIA GROUP INC Industrie 121.842,47 0.0 11071.0 583.0 01.Nov.2033 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 121.844,09 0.0 5573.0 1518.0 15.Dez.2050 245.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.879,38 0.0 8779.0 440.0 15.Jan.2031 175.0
NNN NNN REIT INC Finanzinstitute 121.980,90 0.0 9228.0 368.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 122.035,26 0.0 7369.0 1307.0 06.Okt.2046 345.0
ENBCN ENBRIDGE INC Industrie 120.894,33 0.0 9525.0 322.0 15.Nov.2029 313.0
NI NISOURCE INC Versorger 120.919,50 0.0 7520.0 1292.0 30.März2048 395.0
ADI ANALOG DEVICES INC Industrie 120.954,46 0.0 6339.0 1506.0 01.Okt.2051 295.0
MET METLIFE INC Finanzinstitute 120.968,99 0.0 8702.0 1142.0 15.Dez.2044 472.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.984,37 0.0 9283.0 898.0 15.Apr.2038 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.097,35 0.0 10373.0 558.0 01.Juni2033 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.111,47 0.0 9609.0 1376.0 15.Mai2056 555.0
CTVA EIDP INC Industrie 121.142,55 0.0 9870.0 572.0 15.Mai2033 480.0
EFX EQUIFAX INC Industrie 121.154,58 0.0 10031.0 305.0 15.Sept.2029 480.0
TPR TAPESTRY INC Industrie 121.159,36 0.0 10016.0 686.0 11.März2035 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.160,75 0.0 9295.0 408.0 01.Okt.2030 270.0
COP CONOCOPHILLIPS CO Industrie 121.176,50 0.0 9523.0 1450.0 15.Jan.2065 565.0
CBG CBRE SERVICES INC Industrie 121.207,50 0.0 8955.0 452.0 01.Apr.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.234,04 0.0 9957.0 561.0 12.Jan.2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.236,69 0.0 8763.0 1119.0 15.Mai2044 463.0
VOD VODAFONE GROUP PLC Industrie 121.259,87 0.0 7668.0 1329.0 17.Sept.2050 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.262,20 0.0 7787.0 1301.0 01.Apr.2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.301,99 0.0 8138.0 1304.0 15.März2049 430.0
PWR QUANTA SERVICES INC. Industrie 121.304,80 0.0 9305.0 404.0 01.Okt.2030 290.0
JNJ JOHNSON & JOHNSON Industrie 121.308,74 0.0 10906.0 296.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.325,75 0.0 10022.0 663.0 01.Sept.2034 505.0
HP HELMERICH AND PAYNE INC Industrie 121.335,65 0.0 9878.0 657.0 01.Dez.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.341,86 0.0 9941.0 711.0 01.Juli2035 500.0
LLY ELI LILLY AND COMPANY Industrie 121.345,76 0.0 10476.0 810.0 15.März2037 555.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.373,28 0.0 10377.0 306.0 01.Feb.2055 688.0
KR KROGER CO Industrie 121.430,47 0.0 9128.0 375.0 01.Mai2030 220.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.436,04 0.0 7831.0 1332.0 01.Nov.2048 397.0
MRK MERCK & CO INC Industrie 121.449,73 0.0 9115.0 1107.0 17.Mai2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.472,40 0.0 10001.0 686.0 10.Feb.2035 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.290,84 0.0 10297.0 536.0 15.Jan.2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.334,62 0.0 9506.0 250.0 15.Jan.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 120.368,99 0.0 6226.0 1599.0 15.Jan.2072 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.441,33 0.0 6485.0 1440.0 15.Juli2051 320.0
SRE SEMPRA Versorger 120.487,60 0.0 7427.0 1264.0 01.Feb.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.496,26 0.0 9978.0 130.0 10.Sept.2027 420.0
JNJ JOHNSON & JOHNSON Industrie 120.505,38 0.0 5699.0 1584.0 01.Sept.2050 225.0
MCD MCDONALDS CORPORATION MTN Industrie 120.508,99 0.0 9942.0 421.0 12.Feb.2031 440.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.512,12 0.0 8873.0 478.0 01.Sept.2031 310.0
SON SONOCO PRODUCTS COMPANY Industrie 120.542,94 0.0 9965.0 302.0 01.Sept.2029 460.0
ATO ATMOS ENERGY CORPORATION Versorger 120.595,80 0.0 9483.0 1364.0 15.Jan.2056 545.0
CMCSA COMCAST CORPORATION Industrie 120.596,05 0.0 10739.0 872.0 01.Juli2039 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.604,30 0.0 9846.0 397.0 05.Nov.2030 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.622,09 0.0 9933.0 160.0 10.Jan.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 120.729,63 0.0 10865.0 835.0 01.März2038 630.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.745,78 0.0 9857.0 397.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 120.760,55 0.0 9940.0 110.0 13.Juli2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.773,23 0.0 8510.0 1160.0 01.Feb.2045 450.0
BAX BAXTER INTERNATIONAL INC Industrie 120.796,91 0.0 9862.0 400.0 15.Dez.2030 490.0
DD DUPONT DE NEMOURS INC Industrie 120.807,34 0.0 9818.0 872.0 15.Nov.2038 532.0
COP CONOCOPHILLIPS CO Industrie 120.808,44 0.0 9587.0 1448.0 15.Sept.2063 570.0
CVX CHEVRON USA INC Industrie 120.811,93 0.0 5700.0 1554.0 12.Aug.2050 234.0
OKE ONEOK INC Industrie 120.846,72 0.0 9608.0 306.0 01.Sept.2029 340.0
INTU INTUIT INC Industrie 120.865,32 0.0 8903.0 396.0 15.Juli2030 165.0
DINO HF SINCLAIR CORP Industrie 119.749,13 0.0 10239.0 401.0 15.Jan.2031 575.0
KEY KEYCORP MTN Finanzinstitute 119.749,34 0.0 9776.0 577.0 01.Juni2033 479.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.756,34 0.0 9735.0 1049.0 01.Dez.2043 575.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.773,63 0.0 7818.0 1265.0 01.Juni2047 392.0
JBS JBS NV Industrie 119.781,50 0.0 9860.0 1255.0 25.Feb.2055 638.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.781,74 0.0 9911.0 673.0 10.Sept.2034 472.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.817,79 0.0 9720.0 378.0 25.Feb.2033 415.0
PPL KENTUCKY UTILITIES CO Versorger 119.831,98 0.0 9582.0 990.0 01.Nov.2040 513.0
WMB WILLIAMS COMPANIES INC Industrie 119.832,69 0.0 9778.0 1067.0 24.Juni2044 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.886,44 0.0 8755.0 456.0 10.Juni2031 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.916,42 0.0 7325.0 1210.0 01.Dez.2046 400.0
VTRS MYLAN INC Industrie 119.928,09 0.0 7968.0 1158.0 15.Apr.2048 520.0
KO COCA-COLA CO Industrie 119.929,52 0.0 9570.0 178.0 05.März2028 150.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.935,21 0.0 9881.0 252.0 22.Jan.2030 403.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.942,60 0.0 9940.0 132.0 15.Sept.2028 404.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.977,08 0.0 8815.0 475.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Industrie 120.006,91 0.0 8867.0 412.0 01.Sept.2030 130.0
PEP PEPSICO INC Industrie 120.031,50 0.0 9598.0 1013.0 01.Nov.2040 488.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.031,74 0.0 9946.0 214.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.081,80 0.0 9208.0 525.0 01.Apr.2032 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.119,73 0.0 8071.0 1319.0 15.Mai2052 455.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.137,40 0.0 6114.0 1471.0 09.März2052 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.138,56 0.0 9878.0 102.0 01.Juni2027 315.0
DUK DUKE ENERGY INDIANA INC Versorger 120.164,21 0.0 10865.0 882.0 01.Apr.2039 645.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.168,68 0.0 8491.0 1166.0 01.März2048 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.179,79 0.0 9196.0 356.0 13.Feb.2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.230,44 0.0 9940.0 214.0 25.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.235,59 0.0 11344.0 441.0 15.Sept.2031 788.0
CAH CARDINAL HEALTH INC Industrie 120.252,63 0.0 9889.0 106.0 15.Juni2027 341.0
XEL XCEL ENERGY INC Versorger 120.262,59 0.0 9826.0 502.0 01.Juni2032 460.0
DUK DUKE ENERGY CORP Versorger 119.117,35 0.0 6672.0 1384.0 15.Juni2051 350.0
WCNCN WASTE CONNECTIONS INC Industrie 119.135,50 0.0 8758.0 520.0 15.Jan.2032 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.182,26 0.0 9927.0 360.0 30.Apr.2030 438.0
EQNR EQUINOR ASA Agency 119.235,87 0.0 8642.0 1058.0 23.Nov.2041 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.256,34 0.0 10146.0 838.0 15.Juni2038 580.0
MO ALTRIA GROUP INC Industrie 119.258,53 0.0 10233.0 675.0 06.Feb.2035 563.0
DE DEERE & CO Industrie 119.340,91 0.0 10351.0 313.0 16.Okt.2029 538.0
ENBCN ENBRIDGE INC Industrie 119.357,20 0.0 10560.0 377.0 15.Nov.2030 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.376,68 0.0 10675.0 587.0 15.Nov.2033 590.0
MRK MERCK & CO INC (FXD) Industrie 119.405,82 0.0 9898.0 264.0 15.März2029 385.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.468,23 0.0 7322.0 1118.0 18.Nov.2041 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.485,26 0.0 10177.0 275.0 12.Juni2029 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.527,29 0.0 9898.0 125.0 01.Sept.2027 360.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.555,39 0.0 9941.0 222.0 15.Okt.2028 410.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.560,74 0.0 6732.0 1569.0 15.Juli2056 330.0
EIX EDISON INTERNATIONAL Versorger 119.599,53 0.0 10315.0 336.0 15.März2030 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.618,33 0.0 11020.0 367.0 09.Nov.2031 766.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.626,09 0.0 10327.0 191.0 12.Juni2029 657.0
JBS JBS NV 144A Industrie 119.630,36 0.0 9936.0 798.0 10.März2037 563.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.670,83 0.0 9837.0 411.0 14.Jan.2032 444.0
EXC EXELON CORPORATION Versorger 119.676,65 0.0 9009.0 1123.0 15.Juni2045 510.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.488,42 0.0 9006.0 824.0 01.Juni2041 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.530,35 0.0 9403.0 1321.0 01.Dez.2054 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.530,93 0.0 9710.0 516.0 13.Juni2033 429.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.553,37 0.0 8407.0 1055.0 15.März2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.598,39 0.0 11175.0 546.0 01.März2033 688.0
JBS JBS USA LUX SA Industrie 118.607,57 0.0 9329.0 450.0 01.Dez.2031 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 118.627,62 0.0 9015.0 1045.0 15.Aug.2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 118.659,47 0.0 9853.0 580.0 15.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.673,50 0.0 8912.0 1028.0 15.Nov.2041 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.679,00 0.0 9813.0 170.0 15.Feb.2028 350.0
H HYATT HOTELS CORP Industrie 118.700,42 0.0 10141.0 282.0 30.Juni2029 525.0
LLY ELI LILLY AND COMPANY Industrie 118.721,57 0.0 9916.0 97.0 15.Mai2027 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.764,04 0.0 9335.0 366.0 13.Apr.2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.773,59 0.0 10186.0 333.0 15.Jan.2030 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.858,15 0.0 9714.0 737.0 15.Dez.2035 495.0
CLR CONTINENTAL RESOURCES INC Industrie 118.872,34 0.0 7990.0 1064.0 01.Juni2044 490.0
AEP APPALACHIAN POWER CO Versorger 118.908,94 0.0 9793.0 527.0 01.Aug.2032 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.910,63 0.0 9469.0 219.0 16.Aug.2028 204.0
INTC INTEL CORPORATION Industrie 118.947,77 0.0 6933.0 1135.0 12.Aug.2041 280.0
DIS WALT DISNEY CO Industrie 118.968,86 0.0 10680.0 964.0 15.Feb.2041 615.0
UNP UNION PACIFIC CORPORATION Industrie 119.015,90 0.0 8133.0 1300.0 01.März2049 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.035,97 0.0 10668.0 838.0 01.Feb.2038 595.0
DELL DELL INTERNATIONAL LLC Industrie 119.038,79 0.0 6788.0 1418.0 15.Dez.2051 345.0
PFE PFIZER INC Industrie 119.073,80 0.0 8614.0 1141.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.081,65 0.0 10078.0 1431.0 15.Nov.2063 590.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 117.914,08 0.0 10483.0 558.0 14.Juni2033 609.0
PERU PERU (REPUBLIC OF) Sovereigns 117.931,73 0.0 10001.0 125.0 25.Aug.2027 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.932,16 0.0 9767.0 668.0 20.Sept.2034 500.0
PLD PROLOGIS LP Finanzinstitute 117.934,04 0.0 8714.0 457.0 15.März2031 163.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.043,94 0.0 9246.0 985.0 01.Dez.2044 464.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.063,31 0.0 9717.0 753.0 01.Feb.2036 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.095,37 0.0 10126.0 288.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.103,55 0.0 9781.0 259.0 01.März2029 350.0
AON AON CORP Finanzinstitute 118.104,55 0.0 10678.0 950.0 30.Sept.2040 625.0
FLS FLOWSERVE CORPORATION Industrie 118.107,82 0.0 9417.0 399.0 01.Okt.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 118.144,58 0.0 9362.0 1083.0 04.März2044 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.147,60 0.0 10177.0 614.0 05.März2034 588.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.162,00 0.0 10072.0 538.0 15.Dez.2032 525.0
SO GEORGIA POWER COMPANY Versorger 118.163,67 0.0 10058.0 180.0 16.Mai2028 465.0
COR CENCORA INC Industrie 118.180,32 0.0 9323.0 368.0 15.Mai2030 280.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.198,35 0.0 10070.0 180.0 01.Juni2028 489.0
EIX EDISON INTERNATIONAL Versorger 118.266,11 0.0 10074.0 276.0 15.Juni2029 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.295,99 0.0 10213.0 560.0 15.März2033 538.0
KR KROGER CO Industrie 118.302,31 0.0 11198.0 413.0 01.Apr.2031 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.337,72 0.0 10192.0 165.0 01.März2028 560.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.363,04 0.0 9401.0 348.0 15.Feb.2030 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.375,05 0.0 9206.0 1276.0 15.Mai2054 563.0
IP INTERNATIONAL PAPER CO Industrie 118.420,58 0.0 10016.0 962.0 15.Nov.2041 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.464,47 0.0 10072.0 1316.0 15.Juni2055 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.470,44 0.0 10130.0 667.0 15.Jan.2035 567.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.323,88 0.0 10020.0 282.0 15.Juli2029 600.0
HP HELMERICH AND PAYNE INC Industrie 117.372,43 0.0 10000.0 318.0 01.Dez.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.376,61 0.0 10055.0 114.0 15.Juli2027 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.381,54 0.0 10078.0 291.0 01.Aug.2029 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.433,55 0.0 10038.0 664.0 15.Jan.2035 575.0
ZTS ZOETIS INC Industrie 117.444,07 0.0 7773.0 1286.0 12.Sept.2047 395.0
LRCX LAM RESEARCH CORPORATION Industrie 117.488,89 0.0 8971.0 1273.0 15.März2049 488.0
TXT TEXTRON INC Industrie 117.504,87 0.0 9005.0 448.0 15.März2031 245.0
KD KYNDRYL HOLDINGS INC Industrie 117.506,88 0.0 9386.0 234.0 15.Okt.2028 270.0
AMAT APPLIED MATERIALS INC Industrie 117.545,51 0.0 6271.0 1480.0 01.Juni2050 275.0
EXC PECO ENERGY CO Versorger 117.603,93 0.0 9723.0 1358.0 15.Sept.2055 565.0
PSX PHILLIPS 66 CO Industrie 117.621,55 0.0 8668.0 1186.0 01.Okt.2046 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.627,77 0.0 8807.0 1299.0 15.Mai2053 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.647,25 0.0 10139.0 336.0 28.Feb.2030 500.0
ROK ROCKWELL AUTOMATION INC Industrie 117.684,09 0.0 8679.0 492.0 15.Aug.2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.729,90 0.0 10006.0 1304.0 15.Juni2055 600.0
D DOMINION ENERGY INC Versorger 117.735,41 0.0 10022.0 185.0 15.Mai2028 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.737,93 0.0 10438.0 590.0 15.Nov.2033 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.754,35 0.0 10414.0 1271.0 15.Nov.2053 620.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.764,96 0.0 8977.0 471.0 15.Juli2031 270.0
SO GEORGIA POWER COMPANY Versorger 117.820,67 0.0 6688.0 1448.0 15.März2051 325.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.843,62 0.0 10109.0 205.0 13.Juli2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 117.872,45 0.0 10045.0 357.0 20.Mai2030 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.734,44 0.0 10079.0 688.0 17.März2035 550.0
DUK DUKE ENERGY CORP Versorger 116.762,64 0.0 9681.0 284.0 15.Juni2029 340.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.811,67 0.0 7899.0 1130.0 01.Dez.2042 370.0
OMC OMNICOM GROUP INC Industrie 116.839,42 0.0 9645.0 759.0 02.Juni2036 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.844,77 0.0 10590.0 591.0 15.Okt.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.863,16 0.0 8897.0 509.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 116.896,06 0.0 7836.0 1196.0 15.Mai2049 480.0
BA BOEING CO Industrie 116.901,87 0.0 11040.0 862.0 15.März2039 688.0
ROP ROPER TECHNOLOGIES INC Industrie 116.933,84 0.0 8926.0 389.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.934,81 0.0 10120.0 566.0 01.Apr.2033 530.0
T AT&T INC Industrie 116.980,57 0.0 9627.0 992.0 15.Aug.2041 555.0
RSG REPUBLIC SERVICES INC Industrie 117.056,84 0.0 8639.0 615.0 15.März2033 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.061,87 0.0 10015.0 518.0 09.Juli2032 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.077,22 0.0 9742.0 278.0 18.Apr.2029 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.151,69 0.0 9309.0 349.0 01.Feb.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.227,77 0.0 7818.0 1283.0 15.Juni2048 405.0
K KELLANOVA Industrie 117.243,91 0.0 9993.0 178.0 15.Mai2028 430.0
AAPL APPLE INC Industrie 117.247,11 0.0 9995.0 354.0 10.Mai2030 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.272,09 0.0 10387.0 190.0 13.Juni2029 699.0
IP INTERNATIONAL PAPER CO Industrie 117.272,87 0.0 7775.0 1253.0 15.Aug.2048 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.293,45 0.0 9021.0 386.0 15.Juni2030 185.0
AN AUTONATION INC Industrie 117.298,94 0.0 9317.0 507.0 01.März2032 385.0
BFB BROWN-FORMAN CORPORATION Industrie 117.306,87 0.0 8668.0 909.0 15.Apr.2038 400.0
CAG CONAGRA BRANDS INC Industrie 117.315,54 0.0 10053.0 698.0 01.Aug.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 117.317,15 0.0 10064.0 1291.0 15.Aug.2055 625.0
VTR VENTAS REALTY LP Finanzinstitute 116.156,86 0.0 8891.0 486.0 01.Sept.2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.260,25 0.0 7386.0 1363.0 15.Juli2050 380.0
UNP UNION PACIFIC CORPORATION Industrie 116.346,02 0.0 6245.0 1507.0 10.März2052 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.379,69 0.0 9663.0 625.0 15.Okt.2054 663.0
ORIX ORIX CORPORATION Finanzinstitute 116.379,88 0.0 10050.0 306.0 10.Sept.2029 465.0
PYPL PAYPAL HOLDINGS INC Industrie 116.388,18 0.0 9955.0 101.0 01.Juni2027 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.390,29 0.0 10311.0 690.0 09.Mai2035 555.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.400,94 0.0 7165.0 1532.0 01.Dez.2057 366.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.406,65 0.0 7952.0 1280.0 28.Feb.2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.424,90 0.0 10054.0 263.0 13.März2029 490.0
KVUE KENVUE INC Industrie 116.425,32 0.0 8895.0 1473.0 22.März2063 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.446,19 0.0 9628.0 1375.0 15.März2056 555.0
CAG CONAGRA BRANDS INC Industrie 116.448,23 0.0 9997.0 373.0 01.Aug.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.506,58 0.0 9953.0 98.0 15.Mai2027 370.0
PEP PEPSICO INC Industrie 116.519,81 0.0 10012.0 373.0 23.Juli2030 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.534,72 0.0 11093.0 495.0 01.Mai2032 700.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.545,28 0.0 10334.0 492.0 19.Mai2032 570.0
PG PROCTER & GAMBLE CO Industrie 116.557,64 0.0 10015.0 639.0 29.Jan.2034 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.580,47 0.0 7439.0 1289.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.581,63 0.0 8860.0 503.0 15.Nov.2031 230.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.600,44 0.0 8924.0 400.0 15.Aug.2030 205.0
MO ALTRIA GROUP INC Industrie 116.607,78 0.0 8327.0 1109.0 02.Mai2043 450.0
ES EVERSOURCE ENERGY Versorger 116.608,45 0.0 10421.0 632.0 15.Juli2034 595.0
KDP KEURIG DR PEPPER INC Industrie 116.609,27 0.0 8118.0 1155.0 15.Nov.2045 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.613,91 0.0 9903.0 1048.0 25.Sept.2043 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.663,24 0.0 7989.0 1280.0 15.März2048 420.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.721,60 0.0 10021.0 273.0 01.Feb.2031 500.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.393,67 0.0 9858.0 162.0 01.Juni2031 350.0
DAL DELTA AIR LINES INC Industrie 115.575,13 0.0 9625.0 319.0 28.Okt.2029 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.589,82 0.0 8834.0 437.0 15.Jan.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.593,26 0.0 9907.0 282.0 30.Juni2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.679,88 0.0 7152.0 1385.0 15.Feb.2050 355.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 115.692,35 0.0 7156.0 1362.0 19.Aug.2049 360.0
MSFT MICROSOFT CORPORATION Industrie 115.713,40 0.0 8883.0 415.0 15.Sept.2030 135.0
XOM EXXON MOBIL CORP Industrie 115.833,45 0.0 7924.0 1029.0 16.Aug.2039 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.840,69 0.0 10349.0 607.0 15.Jan.2034 600.0
CME CME GROUP INC Finanzinstitute 115.844,64 0.0 10014.0 347.0 15.März2030 440.0
ADI ANALOG DEVICES INC Industrie 115.859,23 0.0 7216.0 1156.0 01.Okt.2041 280.0
CTVA EIDP INC Industrie 115.859,63 0.0 9199.0 389.0 15.Juli2030 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.863,76 0.0 9535.0 1341.0 15.Aug.2054 550.0
UNM UNUM GROUP Finanzinstitute 115.883,12 0.0 9829.0 725.0 15.Dez.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.883,51 0.0 10315.0 232.0 15.Dez.2028 570.0
WELL WELLTOWER OP LLC Finanzinstitute 115.899,01 0.0 9189.0 428.0 15.Jan.2031 275.0
CVX CHEVRON USA INC Industrie 115.939,47 0.0 9965.0 153.0 15.Jan.2028 385.0
MCO MOODYS CORPORATION Industrie 115.945,18 0.0 8733.0 1237.0 17.Dez.2048 488.0
NTAP NETAPP INC Industrie 115.970,77 0.0 9179.0 380.0 22.Juni2030 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.981,31 0.0 8485.0 1077.0 01.Feb.2042 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 115.992,75 0.0 8846.0 517.0 12.Jan.2032 245.0
FDX FEDEX CORP Industrie 116.003,78 0.0 9180.0 719.0 01.Feb.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 116.010,36 0.0 9145.0 368.0 15.Mai2030 290.0
LRCX LAM RESEARCH CORPORATION Industrie 116.024,23 0.0 6335.0 1460.0 15.Juni2050 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.045,56 0.0 7242.0 1525.0 31.Jan.2060 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.121,40 0.0 9955.0 411.0 15.Jan.2031 470.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.947,57 0.0 10679.0 625.0 15.Dez.2054 695.0
FCX FREEPORT-MCMORAN INC Industrie 115.066,88 0.0 9934.0 130.0 01.März2028 413.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.083,91 0.0 10218.0 269.0 23.Mai2029 545.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.096,23 0.0 9013.0 1175.0 15.Dez.2046 503.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.100,22 0.0 9878.0 414.0 13.Jan.2031 425.0
EQR ERP OPERATING LP Finanzinstitute 115.169,04 0.0 9926.0 230.0 01.Dez.2028 415.0
BRKHEC PACIFICORP Versorger 115.198,40 0.0 9179.0 403.0 15.Sept.2030 270.0
WMT WALMART INC Industrie 115.209,40 0.0 10006.0 1013.0 25.Okt.2040 500.0
K KELLANOVA Industrie 115.220,06 0.0 8494.0 1213.0 01.Apr.2046 450.0
OKE ONEOK INC Industrie 115.247,19 0.0 8838.0 1079.0 15.Okt.2043 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.251,58 0.0 9902.0 156.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.265,14 0.0 6642.0 1430.0 01.Juni2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.289,05 0.0 9909.0 561.0 06.Feb.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.361,63 0.0 9490.0 1296.0 01.Mai2056 600.0
ES EVERSOURCE ENERGY Versorger 115.375,67 0.0 9171.0 514.0 01.März2032 338.0
EXC PECO ENERGY CO Versorger 115.388,98 0.0 9160.0 1360.0 15.Sept.2054 525.0
GPN GLOBAL PAYMENTS INC Industrie 115.434,87 0.0 9919.0 517.0 15.Aug.2032 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.468,11 0.0 9577.0 169.0 01.Feb.2028 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.521,72 0.0 9168.0 470.0 15.Aug.2031 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.528,48 0.0 9612.0 133.0 14.Sept.2027 110.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.528,63 0.0 10042.0 710.0 01.Mai2035 510.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.489,67 0.0 7807.0 912.0 01.Juni2041 371.0
DGELN DIAGEO CAPITAL PLC Industrie 114.383,83 0.0 7883.0 1147.0 29.Apr.2043 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.421,91 0.0 9800.0 754.0 11.Jan.2036 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.431,71 0.0 6698.0 1401.0 30.März2051 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.435,98 0.0 10461.0 518.0 15.Sept.2037 590.0
ATO ATMOS ENERGY CORPORATION Versorger 114.463,58 0.0 9923.0 1308.0 15.Okt.2052 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.467,06 0.0 9947.0 353.0 29.Apr.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.481,50 0.0 10845.0 766.0 01.Okt.2036 635.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.482,43 0.0 8352.0 1281.0 20.Jan.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.558,26 0.0 9425.0 1326.0 15.Aug.2054 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.561,44 0.0 8142.0 1222.0 01.Apr.2047 450.0
TGT TARGET CORPORATION Industrie 114.575,89 0.0 10907.0 536.0 01.Nov.2032 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.577,64 0.0 6404.0 1419.0 15.Mai2050 305.0
T AT&T INC Industrie 114.602,15 0.0 9098.0 1031.0 15.März2042 515.0
NI NISOURCE INC Versorger 114.605,20 0.0 9499.0 310.0 01.Sept.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.623,76 0.0 9518.0 225.0 15.Sept.2028 250.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.652,14 0.0 9076.0 497.0 15.Feb.2032 438.0
PKG PACKAGING CORP OF AMERICA Industrie 114.658,50 0.0 9839.0 150.0 15.Dez.2027 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.671,86 0.0 11307.0 567.0 15.Aug.2033 730.0
ETR ENTERGY CORPORATION Versorger 114.684,58 0.0 9484.0 203.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.684,78 0.0 9918.0 215.0 15.Sept.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 114.695,54 0.0 9876.0 255.0 15.Feb.2029 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.703,72 0.0 9143.0 361.0 05.März2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.704,64 0.0 7695.0 1296.0 01.Nov.2047 394.0
OTIS OTIS WORLDWIDE CORP Industrie 114.710,76 0.0 10193.0 464.0 19.Nov.2031 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.712,45 0.0 7352.0 1315.0 15.Sept.2047 360.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.718,42 0.0 8744.0 513.0 15.Jan.2032 265.0
V VISA INC Industrie 114.727,39 0.0 9869.0 762.0 12.Feb.2036 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.747,33 0.0 9944.0 710.0 01.Juni2035 495.0
PLD PROLOGIS LP Finanzinstitute 114.836,17 0.0 9855.0 150.0 15.Dez.2027 338.0
EBAY EBAY INC Industrie 114.902,40 0.0 10660.0 516.0 22.Nov.2032 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.919,19 0.0 7320.0 1327.0 01.Aug.2048 365.0
MSFT MICROSOFT CORPORATION Industrie 114.932,89 0.0 8667.0 1236.0 15.Juni2047 450.0
DG DOLLAR GENERAL CORP Industrie 113.767,90 0.0 10162.0 574.0 05.Juli2033 545.0
NTRCN NUTRIEN LTD Industrie 113.779,47 0.0 8894.0 1067.0 01.Juni2043 490.0
SYK STRYKER CORPORATION Industrie 113.780,47 0.0 9027.0 385.0 15.Juni2030 195.0
DHI D R HORTON INC Industrie 113.814,02 0.0 9870.0 675.0 15.Okt.2034 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.819,42 0.0 8648.0 1128.0 15.Feb.2045 490.0
EIX EDISON INTERNATIONAL Versorger 113.843,23 0.0 9843.0 172.0 15.März2028 413.0
INTC INTEL CORPORATION Industrie 113.915,10 0.0 5628.0 1564.0 15.Feb.2060 310.0
PRI PRIMERICA INC Finanzinstitute 113.946,46 0.0 8987.0 496.0 19.Nov.2031 280.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.968,67 0.0 7801.0 1162.0 15.März2045 430.0
AEE UNION ELECTRIC CO Versorger 113.994,94 0.0 9425.0 1320.0 15.März2053 545.0
HUBB HUBBELL INCORPORATED Industrie 113.996,47 0.0 9836.0 166.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.010,32 0.0 9879.0 176.0 01.Apr.2028 380.0
GLPI GLP CAPITAL LP Industrie 114.030,27 0.0 9800.0 556.0 15.Feb.2033 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.041,11 0.0 9863.0 259.0 15.März2029 395.0
AMGN AMGEN INC Industrie 114.106,07 0.0 9835.0 425.0 19.Feb.2031 420.0
OKE ONEOK INC Industrie 114.108,78 0.0 10369.0 388.0 01.Nov.2030 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.130,87 0.0 10105.0 272.0 04.Juni2029 650.0
MAS MASCO CORP Industrie 114.154,24 0.0 9480.0 173.0 15.Feb.2028 150.0
IEX IDEX CORPORATION Industrie 114.156,25 0.0 9031.0 464.0 15.Juni2031 263.0
BWP BOARDWALK PIPELINES LP Industrie 114.174,94 0.0 10234.0 642.0 01.Aug.2034 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.175,97 0.0 10209.0 241.0 12.Jan.2029 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.177,83 0.0 8997.0 1052.0 15.März2042 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.215,57 0.0 9444.0 1348.0 15.März2054 540.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.288,54 0.0 7093.0 1356.0 15.Sept.2049 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.313,32 0.0 10739.0 1248.0 15.Feb.2054 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.173,17 0.0 10169.0 370.0 15.Aug.2030 545.0
EXC EXELON CORPORATION Versorger 113.211,53 0.0 10218.0 626.0 15.März2034 545.0
PFE WYETH LLC Industrie 113.215,33 0.0 10651.0 735.0 15.Feb.2036 600.0
DE DEERE & CO Industrie 113.246,12 0.0 10129.0 1355.0 19.Jan.2055 570.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.294,69 0.0 10233.0 653.0 28.März2055 670.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.294,82 0.0 6407.0 1460.0 15.Feb.2051 305.0
MA MASTERCARD INC Industrie 113.300,06 0.0 10233.0 497.0 15.März2032 495.0
R RYDER SYSTEM INC MTN Industrie 113.323,69 0.0 10203.0 165.0 01.März2028 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.354,73 0.0 8612.0 1144.0 01.Apr.2044 450.0
SO SOUTHERN COMPANY (THE) Versorger 113.373,68 0.0 10106.0 566.0 15.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.377,54 0.0 10236.0 562.0 15.März2033 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.444,01 0.0 9780.0 698.0 01.März2035 485.0
DTE DTE ENERGY COMPANY Versorger 113.495,56 0.0 9653.0 284.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.512,24 0.0 9830.0 544.0 01.Okt.2032 445.0
CUBE CUBESMART LP Finanzinstitute 113.560,78 0.0 9398.0 348.0 15.Feb.2030 300.0
CVS CVS HEALTH CORP Industrie 113.568,27 0.0 10241.0 901.0 15.Sept.2039 613.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.584,53 0.0 11733.0 880.0 15.Jan.2040 738.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.608,21 0.0 6026.0 1488.0 01.Dez.2050 271.0
PSD PUGET SOUND ENERGY INC Versorger 113.651,35 0.0 7955.0 1265.0 15.Juni2048 422.0
AMGN AMGEN INC Industrie 113.728,28 0.0 5814.0 1555.0 01.Sept.2053 277.0
LEA LEAR CORPORATION Industrie 113.738,01 0.0 8853.0 1201.0 15.Mai2049 525.0
PEP PEPSICO INC Industrie 113.746,47 0.0 7100.0 1176.0 21.Okt.2041 263.0
ENBCN ENBRIDGE INC Industrie 112.610,42 0.0 10195.0 264.0 05.Apr.2029 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.633,59 0.0 7457.0 1291.0 15.Sept.2047 380.0
AMT AMERICAN TOWER CORPORATION Industrie 112.636,10 0.0 10099.0 678.0 31.Jan.2035 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.639,94 0.0 10043.0 272.0 30.Mai2029 460.0
ORCL ORACLE CORPORATION Industrie 112.691,17 0.0 9238.0 365.0 15.Mai2030 325.0
HES HESS CORP Industrie 112.697,52 0.0 10551.0 920.0 15.Jan.2040 600.0
CMI CUMMINS INC Industrie 112.720,51 0.0 10147.0 254.0 20.Feb.2029 490.0
ET ENERGY TRANSFER LP Industrie 112.739,49 0.0 10201.0 347.0 01.Apr.2030 520.0
LEN LENNAR CORPORATION Industrie 112.758,83 0.0 10115.0 371.0 30.Juli2030 520.0
NDAQ NASDAQ INC Finanzinstitute 112.759,96 0.0 6955.0 1124.0 21.Dez.2040 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.798,09 0.0 9263.0 1319.0 01.Feb.2053 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.800,68 0.0 11068.0 499.0 15.Juli2032 700.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.803,38 0.0 9862.0 134.0 01.Okt.2027 355.0
SO AGL CAPITAL CORPORATION Versorger 112.813,67 0.0 10176.0 967.0 15.März2041 588.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.816,61 0.0 9341.0 257.0 15.Jan.2029 200.0
LII LENNOX INTERNATIONAL INC Industrie 112.842,02 0.0 10184.0 215.0 15.Sept.2028 550.0
EQR ERP OPERATING LP Finanzinstitute 112.862,26 0.0 10069.0 510.0 15.Juni2032 495.0
MRK MERCK & CO INC Industrie 112.871,95 0.0 11198.0 810.0 15.Sept.2037 655.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 112.898,56 0.0 9302.0 335.0 15.Dez.2029 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 112.912,88 0.0 9029.0 1306.0 01.Mai2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.925,83 0.0 9316.0 1097.0 01.Sept.2044 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.951,98 0.0 10133.0 159.0 01.Feb.2028 525.0
COP CONOCOPHILLIPS Industrie 112.956,83 0.0 10727.0 537.0 15.Okt.2032 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.960,42 0.0 8980.0 440.0 01.Feb.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.970,60 0.0 10103.0 202.0 07.Juli2028 513.0
OVV OVINTIV INC Industrie 112.976,06 0.0 10570.0 564.0 15.Juli2033 625.0
STLD STEEL DYNAMICS INC Industrie 112.978,80 0.0 10153.0 652.0 15.Aug.2034 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 112.993,43 0.0 8291.0 1209.0 06.März2048 489.0
PPL PPL CAPITAL FUNDING INC Versorger 113.060,10 0.0 9810.0 353.0 15.Apr.2030 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.094,76 0.0 9424.0 345.0 16.Jan.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.106,59 0.0 10222.0 427.0 21.März2031 510.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.141,89 0.0 8085.0 1206.0 15.Juni2047 450.0
TBOND TREASURY BOND Schuldverschreibungen 113.154,46 0.0 7505.0 1305.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.191,03 0.0 9076.0 706.0 01.Sept.2046 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 111.977,93 0.0 8238.0 1121.0 15.März2043 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.991,08 0.0 9990.0 227.0 01.Dez.2028 450.0
VICI VICI PROPERTIES LP Industrie 111.994,34 0.0 9941.0 463.0 15.Nov.2031 513.0
MSFT MICROSOFT CORPORATION Industrie 111.997,93 0.0 9738.0 762.0 03.Nov.2035 420.0
CMCSA COMCAST CORPORATION Industrie 112.017,79 0.0 10046.0 246.0 15.Jan.2029 455.0
CDW CDW LLC Industrie 112.044,22 0.0 9604.0 239.0 01.Dez.2028 328.0
QCOM QUALCOMM INCORPORATED Industrie 112.091,70 0.0 9962.0 700.0 20.Mai2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.111,40 0.0 10106.0 340.0 05.März2031 525.0
INTC INTEL CORPORATION Industrie 112.147,89 0.0 8143.0 1088.0 15.Dez.2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 112.158,49 0.0 10080.0 629.0 08.Feb.2034 485.0
BIIB BIOGEN INC Industrie 112.183,67 0.0 10381.0 1262.0 15.Mai2055 645.0
AON AON CORP Finanzinstitute 112.212,60 0.0 10027.0 230.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.217,32 0.0 10109.0 167.0 01.März2028 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.244,16 0.0 10064.0 116.0 21.Juli2028 489.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.244,78 0.0 10099.0 503.0 01.Sept.2052 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.270,35 0.0 10159.0 264.0 01.Apr.2029 520.0
BA BOEING CO Industrie 112.293,48 0.0 6916.0 1480.0 01.Aug.2059 395.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.331,84 0.0 10066.0 159.0 10.Jan.2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.354,59 0.0 10186.0 354.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.406,03 0.0 10126.0 340.0 24.Feb.2030 475.0
EQNR EQUINOR ASA Agency 112.424,32 0.0 8300.0 1032.0 06.Apr.2040 363.0
KRC KILROY REALTY LP Finanzinstitute 112.431,93 0.0 9683.0 296.0 15.Aug.2029 425.0
NKE NIKE INC Industrie 112.473,64 0.0 7754.0 1168.0 01.Mai2043 363.0
SBUX STARBUCKS CORPORATION Industrie 112.491,39 0.0 10015.0 185.0 15.Mai2028 450.0
HAS HASBRO INC Industrie 112.495,50 0.0 10428.0 613.0 14.Mai2034 605.0
DAL DELTA AIR LINES INC Industrie 112.497,22 0.0 10061.0 365.0 10.Juli2030 525.0
DOW DOW CHEMICAL CO Industrie 112.510,53 0.0 12795.0 788.0 15.Mai2039 940.0
SUCN SUNCOR ENERGY INC Industrie 112.526,26 0.0 10464.0 657.0 01.Dez.2034 595.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.531,30 0.0 10567.0 642.0 15.Feb.2055 685.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.401,40 0.0 10578.0 851.0 15.Apr.2038 605.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.422,84 0.0 9774.0 100.0 15.Mai2027 185.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.435,18 0.0 8547.0 574.0 30.Sept.2032 264.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.446,07 0.0 6432.0 1459.0 08.Juni2051 305.0
CCI CROWN CASTLE INC Industrie 111.456,05 0.0 10048.0 214.0 01.Sept.2028 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 111.489,17 0.0 7925.0 1255.0 01.Apr.2047 415.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.510,83 0.0 10133.0 183.0 01.Mai2028 538.0
TKR TIMKEN COMPANY Industrie 111.529,99 0.0 9965.0 232.0 15.Dez.2028 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.561,94 0.0 11704.0 670.0 15.Apr.2035 745.0
MMM 3M CO Industrie 111.587,47 0.0 6701.0 1396.0 26.Aug.2049 325.0
AEE UNION ELECTRIC CO Versorger 111.618,29 0.0 10119.0 702.0 15.Apr.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.620,41 0.0 10074.0 690.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 111.640,36 0.0 10579.0 693.0 01.Apr.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.661,25 0.0 10074.0 173.0 03.März2028 455.0
CSX CSX CORP Industrie 111.668,75 0.0 8216.0 1165.0 15.März2044 410.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 111.696,45 0.0 8079.0 1177.0 15.Mai2045 415.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.720,39 0.0 9696.0 272.0 15.Apr.2029 360.0
AMAT APPLIED MATERIALS INC Industrie 111.759,18 0.0 10418.0 979.0 15.Juni2041 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.773,03 0.0 8120.0 1652.0 01.Juli2114 468.0
WCNCN WASTE CONNECTIONS INC Industrie 111.808,17 0.0 9984.0 228.0 01.Dez.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 111.817,33 0.0 6929.0 1386.0 01.Sept.2049 340.0
INTC INTEL CORPORATION Industrie 111.874,57 0.0 10069.0 415.0 21.Feb.2031 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.903,32 0.0 8855.0 506.0 01.Dez.2031 230.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.915,24 0.0 10428.0 235.0 03.Jan.2030 685.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.791,22 0.0 9623.0 512.0 25.Apr.2033 434.0
CPB CAMPBELLS CO Industrie 110.829,90 0.0 9182.0 703.0 23.März2035 475.0
XEL XCEL ENERGY INC Versorger 110.837,37 0.0 9922.0 181.0 15.Juni2028 400.0
MO ALTRIA GROUP INC Industrie 110.936,69 0.0 9957.0 713.0 06.Aug.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 110.949,69 0.0 9396.0 1428.0 22.Mai2064 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.963,80 0.0 10040.0 636.0 01.Apr.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.991,64 0.0 10986.0 939.0 01.Sept.2040 645.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.002,31 0.0 7475.0 1362.0 15.Nov.2050 383.0
BG BUNGE FINANCE LTD CORP Industrie 111.057,36 0.0 9963.0 156.0 07.Jan.2028 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.082,36 0.0 10036.0 172.0 14.März2028 450.0
ETR ENTERGY TEXAS INC Versorger 111.104,48 0.0 10073.0 702.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 111.154,72 0.0 10059.0 640.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 111.185,73 0.0 10034.0 689.0 15.März2035 540.0
EXC EXELON CORPORATION Versorger 111.213,50 0.0 9222.0 518.0 15.März2032 335.0
ABT ABBOTT LABORATORIES Industrie 111.277,47 0.0 10865.0 817.0 30.Nov.2037 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.311,29 0.0 9970.0 369.0 01.Juli2030 438.0
GPN GLOBAL PAYMENTS INC Industrie 111.313,47 0.0 7090.0 1265.0 15.Aug.2049 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.376,62 0.0 9247.0 360.0 15.März2030 250.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.028,43 0.0 10928.0 1102.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.288,48 0.0 10896.0 975.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 110.790,75 0.0 9258.0 598.0 01.Mai2046 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.197,64 0.0 9814.0 148.0 01.Dez.2077 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.200,53 0.0 9514.0 544.0 01.Sept.2032 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.206,82 0.0 9980.0 135.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.295,38 0.0 9945.0 122.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.310,24 0.0 9935.0 161.0 15.Feb.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.372,03 0.0 10259.0 627.0 15.Mai2034 538.0
DTE DTE ELECTRIC COMPANY Versorger 110.397,87 0.0 9582.0 185.0 01.Apr.2028 190.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.442,57 0.0 9963.0 682.0 15.März2035 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.557,34 0.0 6737.0 1403.0 13.Sept.2049 325.0
SUCN SUNCOR ENERGY INC Industrie 110.657,70 0.0 7077.0 1377.0 04.März2051 375.0
ASCHEA ASCENSION HEALTH Industrie 110.671,90 0.0 9871.0 394.0 15.Nov.2030 429.0
SO ALABAMA POWER COMPANY Versorger 110.689,35 0.0 6284.0 1500.0 15.März2052 300.0
PG PROCTER & GAMBLE CO Industrie 110.693,54 0.0 10052.0 320.0 24.Okt.2029 415.0
STT STATE STREET CORP Finanzinstitute 110.713,84 0.0 9934.0 554.0 26.Jan.2034 482.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.733,73 0.0 9926.0 100.0 30.Mai2027 330.0
DUK PROGRESS ENERGY INC Versorger 110.754,30 0.0 10293.0 903.0 01.Dez.2039 600.0
MKL MARKEL GROUP INC Finanzinstitute 110.755,42 0.0 9587.0 310.0 17.Sept.2029 335.0
GE GENERAL ELECTRIC CO Industrie 110.762,20 0.0 9956.0 377.0 29.Juli2030 430.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.552,93 0.0 9923.0 52.0 01.März2030 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.735,40 0.0 8917.0 678.0 15.Feb.2047 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.612,02 0.0 9437.0 239.0 09.Nov.2028 195.0
AZO AUTOZONE INC Industrie 109.629,97 0.0 9844.0 559.0 01.Feb.2033 475.0
ENBCN ENBRIDGE INC Industrie 109.690,56 0.0 9873.0 422.0 15.Feb.2031 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.734,75 0.0 10361.0 552.0 08.März2033 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.765,17 0.0 8741.0 448.0 15.Feb.2031 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.782,83 0.0 9864.0 951.0 15.Feb.2040 530.0
GIS GENERAL MILLS INC Industrie 109.786,75 0.0 8770.0 501.0 14.Okt.2031 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.800,60 0.0 10379.0 580.0 15.Sept.2033 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.801,77 0.0 8747.0 449.0 15.Feb.2031 170.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.804,76 0.0 9955.0 731.0 15.Okt.2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 109.838,20 0.0 9475.0 210.0 15.Juli2028 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.861,31 0.0 9463.0 1089.0 01.Sept.2043 515.0
TXN TEXAS INSTRUMENTS INC Industrie 109.865,32 0.0 8736.0 964.0 15.März2039 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.904,10 0.0 9885.0 208.0 20.Juli2028 367.0
EBAY EBAY INC Industrie 109.905,94 0.0 9738.0 720.0 06.Nov.2035 513.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.909,21 0.0 7040.0 1376.0 15.März2051 375.0
GM GENERAL MOTORS CO Industrie 109.916,43 0.0 9954.0 130.0 01.Okt.2027 420.0
WELL WELLTOWER OP LLC Finanzinstitute 109.973,35 0.0 9975.0 176.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 109.982,64 0.0 9907.0 256.0 15.Feb.2029 415.0
GATX GATX CORPORATION Finanzinstitute 110.004,31 0.0 10995.0 613.0 01.Mai2034 690.0
ZTS ZOETIS INC Industrie 110.006,84 0.0 9894.0 723.0 17.Aug.2035 500.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.011,43 0.0 10246.0 630.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Industrie 110.050,44 0.0 8737.0 1144.0 15.März2045 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.136,81 0.0 9133.0 1133.0 01.Apr.2044 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.136,83 0.0 8277.0 1243.0 01.Dez.2048 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.145,18 0.0 9885.0 1333.0 15.Aug.2055 585.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.152,02 0.0 9986.0 703.0 15.Apr.2035 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.183,98 0.0 6186.0 1503.0 15.Dez.2051 285.0
HCA HCA INC Industrie 110.186,85 0.0 9797.0 397.0 15.Nov.2030 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.078,20 0.0 9368.0 326.0 07.Nov.2029 238.0
DUK DUKE ENERGY CORP Versorger 109.213,57 0.0 9859.0 123.0 15.Aug.2027 315.0
DOW DOW CHEMICAL CO Industrie 109.220,77 0.0 9816.0 623.0 15.Feb.2034 515.0
DUK DUKE ENERGY CORP Versorger 109.225,04 0.0 8553.0 1150.0 15.Dez.2045 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.258,09 0.0 9485.0 1279.0 02.März2053 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.262,26 0.0 10129.0 881.0 15.März2039 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.321,41 0.0 10213.0 277.0 15.Juni2029 515.0
RSG REPUBLIC SERVICES INC Industrie 109.323,70 0.0 10168.0 663.0 15.Nov.2034 520.0
LEG LEGGETT & PLATT INC Industrie 109.352,90 0.0 9777.0 144.0 15.Nov.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 109.355,37 0.0 10827.0 928.0 01.März2040 620.0
ES EVERSOURCE ENERGY Versorger 109.362,02 0.0 9903.0 263.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.393,18 0.0 9491.0 515.0 15.Apr.2032 415.0
HUM HUMANA INC Finanzinstitute 109.439,39 0.0 8680.0 1261.0 15.März2053 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.443,65 0.0 10188.0 273.0 16.Mai2029 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.444,45 0.0 10418.0 1280.0 01.Nov.2052 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.479,59 0.0 9082.0 523.0 15.März2032 300.0
IR INGERSOLL RAND INC Industrie 109.496,80 0.0 9734.0 1310.0 15.Juni2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.498,83 0.0 9869.0 696.0 05.März2035 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.502,76 0.0 10349.0 744.0 15.März2036 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.504,61 0.0 9915.0 394.0 01.Okt.2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.506,34 0.0 9651.0 1190.0 19.Mai2055 663.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.506,58 0.0 10187.0 566.0 15.Mai2033 515.0
AAL AMERICAN AIRLINES INC Industrie 109.512,38 0.0 9722.0 619.0 11.Mai2038 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.529,61 0.0 9429.0 1336.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.534,33 0.0 8599.0 1057.0 15.Dez.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.547,22 0.0 8703.0 1108.0 15.März2043 445.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.557,26 0.0 8241.0 1362.0 01.Juni2052 439.0
PSD PUGET SOUND ENERGY INC Versorger 109.561,09 0.0 9930.0 983.0 15.Apr.2041 564.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.578,43 0.0 9118.0 454.0 15.Apr.2031 255.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.733,66 0.0 9766.0 604.0 01.Jan.2049 450.0
RSG REPUBLIC SERVICES INC Industrie 108.445,25 0.0 10135.0 611.0 15.Dez.2033 500.0
TXN TEXAS INSTRUMENTS INC Industrie 108.478,52 0.0 9310.0 1367.0 08.Feb.2054 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.492,05 0.0 10096.0 97.0 14.Mai2027 500.0
KKR KKR & CO INC Finanzinstitute 108.504,58 0.0 9741.0 716.0 07.Aug.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.513,59 0.0 9802.0 539.0 15.Sept.2032 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.529,75 0.0 10178.0 198.0 13.Juli2028 512.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.529,91 0.0 10571.0 789.0 15.Mai2037 600.0
HD HOME DEPOT INC Industrie 108.583,01 0.0 9422.0 228.0 15.Sept.2028 150.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.601,53 0.0 8180.0 1343.0 15.Juni2052 450.0
CATMED COMMONSPIRIT HEALTH Industrie 108.604,23 0.0 9580.0 310.0 01.Okt.2029 335.0
SWX SOUTHWEST GAS CORP Versorger 108.628,09 0.0 9841.0 178.0 01.Apr.2028 370.0
FISV FISERV INC Industrie 108.659,61 0.0 9778.0 421.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Industrie 108.706,67 0.0 10143.0 317.0 01.Dez.2029 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.745,43 0.0 10162.0 633.0 01.Juli2034 570.0
ADSK AUTODESK INC Industrie 108.759,46 0.0 9371.0 341.0 15.Jan.2030 285.0
WCNCN WASTE CONNECTIONS INC Industrie 108.790,11 0.0 9393.0 347.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.829,25 0.0 10210.0 331.0 08.Jan.2030 480.0
EQNR EQUINOR ASA Agency 108.837,37 0.0 8187.0 1132.0 15.Mai2043 395.0
OMC OMNICOM GROUP INC Industrie 108.845,53 0.0 9891.0 672.0 01.Nov.2034 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.922,44 0.0 7886.0 1293.0 07.März2048 405.0
DUK FLORIDA POWER CORPORATION Versorger 108.925,87 0.0 10806.0 811.0 15.Sept.2037 635.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.941,48 0.0 8983.0 465.0 01.Juni2031 225.0
SWK STANLEY BLACK & DECKER INC Industrie 108.968,61 0.0 10281.0 166.0 06.März2028 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.925,53 0.0 10672.0 1133.0 01.Jan.2050 645.0
EMR EMERSON ELECTRIC CO Industrie 107.837,85 0.0 10024.0 933.0 15.Nov.2039 525.0
DIS WALT DISNEY CO Industrie 107.878,98 0.0 12362.0 1052.0 01.Dez.2045 775.0
APH AMPHENOL CORPORATION Industrie 107.879,00 0.0 9555.0 1347.0 15.Nov.2054 538.0
TRIHEA TRINITY HEALTH CORP Industrie 107.926,06 0.0 8127.0 1208.0 01.Dez.2045 413.0
MCK MCKESSON CORP Industrie 107.926,79 0.0 10130.0 200.0 15.Juli2028 490.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.932,00 0.0 9264.0 457.0 15.Juni2031 315.0
ETR ENTERGY LOUISIANA LLC Versorger 107.945,79 0.0 9721.0 766.0 15.Apr.2036 490.0
DTE DTE ELECTRIC COMPANY Versorger 107.991,00 0.0 10194.0 627.0 01.März2034 520.0
MPLX MPLX LP Industrie 107.996,03 0.0 9679.0 1292.0 01.Apr.2056 610.0
HP HELMERICH AND PAYNE INC Industrie 107.999,26 0.0 8972.0 488.0 29.Sept.2031 290.0
STZ CONSTELLATION BRANDS INC Industrie 108.002,05 0.0 7197.0 1373.0 01.Mai2050 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.006,34 0.0 10127.0 547.0 15.Jan.2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.034,81 0.0 9785.0 855.0 07.Okt.2037 489.0
T AT&T INC Industrie 108.075,61 0.0 10161.0 936.0 15.Aug.2040 600.0
AON AON CORP Finanzinstitute 108.083,71 0.0 8897.0 502.0 02.Dez.2031 260.0
STT STATE STREET CORP Finanzinstitute 108.134,37 0.0 10536.0 591.0 21.Nov.2034 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.200,59 0.0 10195.0 559.0 15.Feb.2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.209,23 0.0 8893.0 1161.0 01.Aug.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.234,28 0.0 10279.0 532.0 15.Okt.2032 550.0
BA BOEING CO Industrie 108.254,92 0.0 9784.0 171.0 01.März2028 325.0
COP CONOCOPHILLIPS Industrie 108.277,54 0.0 10551.0 842.0 15.Mai2038 590.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.287,27 0.0 10056.0 946.0 01.Juni2041 605.0
BRO BROWN & BROWN INC Finanzinstitute 108.332,44 0.0 8269.0 1292.0 17.März2052 495.0
ETR ENTERGY LOUISIANA LLC Versorger 108.332,56 0.0 10245.0 628.0 15.März2034 535.0
MPLX MPLX LP Industrie 108.357,42 0.0 8809.0 1171.0 01.Dez.2047 520.0
MSFT MICROSOFT CORPORATION Industrie 108.368,15 0.0 7649.0 1466.0 12.Feb.2055 400.0
NOKIA NOKIA OYJ Industrie 108.398,43 0.0 10529.0 852.0 15.Mai2039 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.303,08 0.0 8879.0 521.0 04.Feb.2032 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.324,36 0.0 7618.0 1209.0 01.Juni2045 375.0
CDW CDW LLC Industrie 107.355,51 0.0 9184.0 487.0 01.Dez.2031 357.0
OGS ONE GAS INC Versorger 107.359,06 0.0 10178.0 264.0 01.Apr.2029 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.412,41 0.0 9646.0 996.0 15.Aug.2041 540.0
GLPI GLP CAPITAL LP Industrie 107.432,12 0.0 9762.0 826.0 01.Nov.2037 575.0
COP BURLINGTON RESOURCES LLC Industrie 107.456,75 0.0 11153.0 438.0 15.Aug.2031 720.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.501,27 0.0 10039.0 125.0 01.Sept.2027 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.520,29 0.0 6384.0 1390.0 01.Dez.2049 313.0
RICEUN RICE UNIVERSITY Industrie 107.536,04 0.0 7798.0 1155.0 15.Mai2045 357.0
O REALTY INCOME CORPORATION Finanzinstitute 107.547,60 0.0 8852.0 581.0 15.Dez.2032 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.572,62 0.0 11042.0 801.0 01.Dez.2037 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.579,94 0.0 8901.0 519.0 09.Feb.2032 272.0
CMI CUMMINS INC Industrie 107.608,57 0.0 5933.0 1514.0 01.Sept.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.673,04 0.0 8104.0 1021.0 01.Juni2041 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.695,06 0.0 9665.0 1303.0 15.Aug.2053 570.0
MDC SEKISUI HOUSE US INC Industrie 107.703,25 0.0 9184.0 988.0 15.Jan.2043 600.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.712,88 0.0 8928.0 483.0 01.Sept.2031 275.0
WLK WESTLAKE CORP Industrie 107.724,94 0.0 9985.0 710.0 15.Nov.2035 555.0
VMC VULCAN MATERIALS COMPANY Industrie 107.731,36 0.0 8536.0 1240.0 01.März2048 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.753,41 0.0 10040.0 685.0 15.Juni2035 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.759,69 0.0 10083.0 282.0 15.Juli2029 595.0
CPB CAMPBELLS CO Industrie 107.794,03 0.0 7919.0 1196.0 15.März2048 480.0
LEG LEGGETT & PLATT INC Industrie 107.796,75 0.0 9740.0 260.0 15.März2029 440.0
V VISA INC Industrie 107.807,49 0.0 7525.0 1091.0 15.Apr.2040 270.0
CAS CALIFORNIA ST Local Authority 107.501,24 0.0 10697.0 463.0 01.Okt.2031 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.645,42 0.0 9694.0 278.0 03.Mai2029 315.0
MAS MASCO CORP Industrie 106.654,86 0.0 8870.0 413.0 01.Okt.2030 200.0
SYK STRYKER CORPORATION Industrie 106.674,02 0.0 10050.0 163.0 10.Feb.2028 470.0
HCA HCA INC Industrie 106.686,22 0.0 9643.0 1391.0 01.Apr.2064 610.0
GPN GLOBAL PAYMENTS INC Industrie 106.728,08 0.0 10048.0 290.0 15.Aug.2029 530.0
CRHID CRH AMERICA FINANCE INC Industrie 106.796,60 0.0 9577.0 1344.0 09.Feb.2056 560.0
FCX FREEPORT-MCMORAN INC Industrie 106.800,82 0.0 10080.0 129.0 01.Sept.2029 525.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.902,51 0.0 10092.0 478.0 15.März2032 655.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.906,49 0.0 9716.0 319.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 106.911,18 0.0 10513.0 601.0 17.Jan.2034 600.0
ES NSTAR ELECTRIC CO Versorger 106.950,05 0.0 10101.0 341.0 01.März2030 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.974,47 0.0 9840.0 731.0 15.Sept.2035 480.0
VICI VICI PROPERTIES LP Industrie 106.974,94 0.0 10135.0 624.0 01.Apr.2034 575.0
KR KROGER CO Industrie 107.005,57 0.0 7416.0 1325.0 15.Jan.2050 395.0
UNP UNION PACIFIC CORPORATION Industrie 107.010,85 0.0 5745.0 1674.0 16.Sept.2062 297.0
NXPI NXP BV Industrie 107.016,39 0.0 10005.0 100.0 01.Juni2027 440.0
UNANA UNILEVER CAPITAL CORP Industrie 107.020,26 0.0 6056.0 1548.0 12.Aug.2051 263.0
TGT TARGET CORPORATION Industrie 107.047,01 0.0 9272.0 403.0 15.Sept.2030 265.0
HRL HORMEL FOODS CORPORATION Industrie 107.050,72 0.0 6360.0 1452.0 03.Juni2051 305.0
PSX PHILLIPS 66 CO Industrie 107.145,24 0.0 8469.0 1143.0 15.Feb.2045 468.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.156,63 0.0 10156.0 696.0 01.Apr.2035 535.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.176,20 0.0 9952.0 1280.0 01.Juni2054 600.0
SW WRKCO INC Industrie 107.191,21 0.0 9566.0 515.0 01.Juni2032 420.0
DOW DOW CHEMICAL CO Industrie 106.149,19 0.0 10529.0 546.0 15.März2033 630.0
ET ENERGY TRANSFER LP Industrie 106.169,72 0.0 10358.0 227.0 01.Dez.2028 610.0
QHEL HYDRO-QUEBEC Local Authority 106.176,41 0.0 12045.0 365.0 15.Nov.2030 950.0
MRK MERCK & CO INC Industrie 106.204,87 0.0 9906.0 579.0 17.Mai2033 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.244,99 0.0 10035.0 459.0 01.Sept.2031 480.0
CUBE CUBESMART LP Finanzinstitute 106.255,81 0.0 9928.0 249.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 106.264,47 0.0 9179.0 351.0 10.Feb.2030 263.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.335,68 0.0 8825.0 529.0 15.März2032 265.0
ASCHEA ASCENSION HEALTH Industrie 106.365,12 0.0 9950.0 232.0 15.Nov.2028 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.365,85 0.0 8862.0 424.0 01.Nov.2030 175.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.367,42 0.0 6328.0 1473.0 01.Juni2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 106.368,01 0.0 9197.0 520.0 01.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.370,06 0.0 10105.0 269.0 15.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 106.394,82 0.0 9566.0 1353.0 15.Apr.2056 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.413,91 0.0 10108.0 268.0 15.Apr.2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.414,24 0.0 5876.0 1501.0 15.Sept.2050 265.0
EQR ERP OPERATING LP Finanzinstitute 106.417,10 0.0 9572.0 292.0 01.Juli2029 300.0
DOC DOC DR LLC Finanzinstitute 106.493,53 0.0 8872.0 501.0 01.Nov.2031 263.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.520,88 0.0 6070.0 1473.0 15.Okt.2052 313.0
PSD PUGET SOUND ENERGY INC Versorger 106.536,35 0.0 9609.0 1358.0 15.Sept.2055 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.537,03 0.0 11013.0 1268.0 15.Jan.2054 665.0
SYY SYSCO CORPORATION Industrie 106.542,05 0.0 10089.0 386.0 23.Sept.2030 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.587,45 0.0 7035.0 1306.0 15.Aug.2046 325.0
AZO AUTOZONE INC Industrie 106.606,80 0.0 9759.0 355.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC. Industrie 106.609,33 0.0 11037.0 469.0 01.Feb.2032 715.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.610,87 0.0 10489.0 529.0 01.Feb.2033 665.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.240,11 0.0 9924.0 254.0 01.Mai2033 400.0
AEP AEP TEXAS INC Versorger 105.453,93 0.0 9823.0 503.0 15.Mai2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.488,46 0.0 6667.0 1560.0 15.Juni2061 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.512,77 0.0 9497.0 1341.0 01.März2054 545.0
CCI CROWN CASTLE INC Industrie 105.529,53 0.0 9448.0 323.0 15.Nov.2029 310.0
CME CME GROUP INC Finanzinstitute 105.530,73 0.0 9906.0 191.0 15.Juni2028 375.0
SO GEORGIA POWER COMPANY Versorger 105.548,76 0.0 9545.0 1372.0 01.Okt.2055 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.551,34 0.0 8098.0 1122.0 15.Okt.2042 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.557,59 0.0 8251.0 1359.0 01.Juni2053 455.0
VNT VONTIER CORP Industrie 105.598,88 0.0 9578.0 184.0 01.Apr.2028 240.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.602,70 0.0 9127.0 1058.0 22.März2042 475.0
PKG PACKAGING CORP OF AMERICA Industrie 105.611,79 0.0 9485.0 332.0 15.Dez.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.640,99 0.0 10307.0 230.0 17.Nov.2028 554.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.655,59 0.0 9538.0 1032.0 15.Sept.2041 495.0
WMT WALMART INC Industrie 105.657,93 0.0 10514.0 959.0 01.Apr.2040 563.0
WM WASTE MANAGEMENT INC Industrie 105.670,47 0.0 9962.0 565.0 15.Feb.2033 463.0
MTNA ARCELORMITTAL SA Industrie 105.671,72 0.0 9936.0 293.0 16.Juli2029 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.675,86 0.0 10389.0 396.0 15.Jan.2031 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.690,28 0.0 10264.0 765.0 15.Mai2067 650.0
BG BUNGE FINANCE LTD CORP Industrie 105.692,62 0.0 9952.0 377.0 04.Aug.2030 455.0
GL GLOBE LIFE INC Finanzinstitute 105.707,39 0.0 9882.0 510.0 15.Juni2032 480.0
DOW DOW CHEMICAL CO Industrie 105.733,56 0.0 8688.0 1257.0 15.Feb.2054 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.757,05 0.0 9966.0 630.0 15.Feb.2034 485.0
TJX TJX COMPANIES INC Industrie 105.757,12 0.0 8738.0 469.0 15.Mai2031 160.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.759,69 0.0 10008.0 254.0 19.März2029 515.0
GOOGL ALPHABET INC Industrie 105.788,40 0.0 9859.0 546.0 15.Nov.2032 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.833,75 0.0 7295.0 1378.0 30.Okt.2049 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.844,31 0.0 9108.0 375.0 15.Mai2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.933,66 0.0 8105.0 1144.0 21.Sept.2042 370.0
STZ CONSTELLATION BRANDS INC Industrie 105.971,63 0.0 9922.0 95.0 09.Mai2027 350.0
LKQ LKQ CORP Industrie 105.974,84 0.0 10356.0 554.0 15.Juni2033 625.0
RELLN RELX CAPITAL INC Industrie 105.975,46 0.0 10044.0 348.0 27.März2030 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.988,72 0.0 7430.0 1252.0 15.Juni2046 365.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.838,52 0.0 9099.0 576.0 20.Apr.2048 350.0
ATO ATMOS ENERGY CORPORATION Versorger 104.855,36 0.0 9870.0 106.0 15.Juni2027 300.0
AEP AEP TEXAS INC Versorger 104.870,80 0.0 10231.0 267.0 15.Mai2029 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.876,70 0.0 9918.0 721.0 15.Sept.2035 515.0
O REALTY INCOME CORPORATION Finanzinstitute 104.906,67 0.0 9881.0 157.0 15.Jan.2028 365.0
MMM 3M CO Industrie 104.964,41 0.0 7219.0 1379.0 15.Apr.2050 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.974,78 0.0 8692.0 439.0 13.Jan.2031 180.0
DIS WALT DISNEY CO Industrie 104.998,13 0.0 9104.0 1174.0 15.Okt.2045 495.0
STNFHC STANFORD HEALTH CARE Industrie 105.041,63 0.0 7603.0 1316.0 15.Nov.2048 379.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.050,03 0.0 9007.0 455.0 01.Juni2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.110,04 0.0 8212.0 1373.0 01.Dez.2054 463.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.137,77 0.0 5970.0 1473.0 15.Sept.2050 280.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.144,71 0.0 9816.0 735.0 11.Dez.2035 499.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.148,14 0.0 9848.0 276.0 01.Juni2029 390.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.154,09 0.0 10269.0 560.0 26.Mai2033 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.158,93 0.0 9985.0 180.0 10.Apr.2028 455.0
KMPR KEMPER CORP Finanzinstitute 105.159,55 0.0 8741.0 410.0 30.Sept.2030 240.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.185,76 0.0 9889.0 1333.0 15.Aug.2055 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.194,15 0.0 7616.0 1240.0 15.Mai2046 375.0
CVS CVS HEALTH CORP Industrie 105.211,13 0.0 8379.0 997.0 01.Apr.2040 413.0
QCOM QUALCOMM INCORPORATED Industrie 105.220,90 0.0 9827.0 511.0 20.Mai2032 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.234,71 0.0 9522.0 349.0 15.März2030 330.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.237,89 0.0 8766.0 1151.0 01.Nov.2044 475.0
BWP BOARDWALK PIPELINES LP Industrie 105.243,49 0.0 10022.0 267.0 03.Mai2029 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.281,83 0.0 9894.0 102.0 25.Mai2027 300.0
BATSLN BAT CAPITAL CORP Industrie 105.299,34 0.0 9965.0 498.0 16.März2032 474.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.327,24 0.0 9072.0 427.0 01.Feb.2031 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.334,00 0.0 7940.0 1221.0 15.Dez.2046 420.0
ETR ENTERGY LOUISIANA LLC Versorger 105.391,63 0.0 6160.0 1482.0 15.März2051 290.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.404,54 0.0 8755.0 1092.0 15.Juni2043 460.0
EQNR EQUINOR ASA Agency 105.432,72 0.0 6879.0 1398.0 18.Nov.2049 325.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.881,40 0.0 10363.0 713.0 15.Aug.2039 571.0
TXT TEXTRON INC Industrie 104.262,79 0.0 10168.0 685.0 15.Mai2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.289,36 0.0 9400.0 245.0 01.Dez.2028 190.0
VMC VULCAN MATERIALS COMPANY Industrie 104.334,86 0.0 9694.0 1313.0 01.Dez.2054 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.341,27 0.0 8974.0 1002.0 15.Aug.2040 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.348,03 0.0 8636.0 1412.0 18.Sept.2054 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.353,42 0.0 10360.0 624.0 15.März2034 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.369,44 0.0 9826.0 100.0 19.Mai2027 248.0
D DOMINION RESOURCES INC/VA Versorger 104.374,63 0.0 8498.0 1123.0 01.Dez.2044 470.0
SPGI S&P GLOBAL INC Industrie 104.388,81 0.0 9938.0 269.0 01.Mai2029 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.393,37 0.0 9938.0 947.0 01.Nov.2039 535.0
ETR ENTERGY TEXAS INC Versorger 104.400,57 0.0 9415.0 1333.0 15.Sept.2054 555.0
PPG PPG INDUSTRIES INC Industrie 104.430,39 0.0 9895.0 171.0 15.März2028 375.0
ADI ANALOG DEVICES INC Industrie 104.440,27 0.0 9446.0 1367.0 01.Apr.2054 530.0
NXPI NXP BV Industrie 104.460,67 0.0 10210.0 219.0 01.Dez.2028 555.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.472,30 0.0 8945.0 492.0 23.Nov.2031 313.0
A AGILENT TECHNOLOGIES INC Industrie 104.510,71 0.0 9464.0 314.0 15.Sept.2029 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.513,73 0.0 7446.0 1277.0 15.Okt.2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.552,59 0.0 9874.0 200.0 15.Aug.2028 380.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.571,05 0.0 8006.0 1249.0 15.Dez.2047 425.0
CMA COMERICA INCORPORATED Finanzinstitute 104.573,30 0.0 10301.0 245.0 30.Jan.2030 598.0
BAC BANK OF AMERICA CORP Finanzinstitute 104.610,08 0.0 8700.0 1168.0 21.Apr.2045 475.0
UPS UNITED PARCEL SERVICE INC Industrie 104.615,72 0.0 7990.0 1303.0 15.März2049 425.0
CAT CATERPILLAR INC Industrie 104.645,07 0.0 10392.0 732.0 15.Sept.2035 530.0
GM GENERAL MOTORS CO Industrie 104.672,40 0.0 10434.0 679.0 15.Apr.2035 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.687,82 0.0 9706.0 1212.0 14.Mai2049 560.0
DUK DUKE ENERGY CORP Versorger 104.721,72 0.0 7595.0 1275.0 15.Juni2049 420.0
ROP ROPER TECHNOLOGIES INC Industrie 104.768,79 0.0 9874.0 493.0 15.Feb.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 104.770,99 0.0 9333.0 380.0 20.Juni2030 284.0
TGT TARGET CORPORATION Industrie 104.804,09 0.0 7467.0 1276.0 15.Apr.2046 363.0
KO COCA-COLA CO Industrie 104.808,84 0.0 5706.0 1692.0 01.Juni2060 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.809,26 0.0 9075.0 526.0 15.März2032 285.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.837,52 0.0 9508.0 517.0 14.Apr.2032 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.166,22 0.0 10345.0 948.0 15.Sept.2039 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.659,26 0.0 10292.0 594.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.670,61 0.0 10352.0 635.0 25.Apr.2035 592.0
H HYATT HOTELS CORP Industrie 103.690,17 0.0 10315.0 492.0 30.März2032 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.692,70 0.0 10199.0 285.0 10.Juli2030 538.0
CTVA EIDP INC Industrie 103.697,89 0.0 10129.0 500.0 15.Mai2032 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.714,89 0.0 11348.0 362.0 16.Aug.2030 813.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.716,09 0.0 9877.0 144.0 03.Nov.2028 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.720,15 0.0 9372.0 307.0 15.Aug.2029 260.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.748,05 0.0 10104.0 102.0 04.Juni2027 650.0
WPC WP CAREY INC Finanzinstitute 103.756,05 0.0 9765.0 289.0 15.Juli2029 385.0
OMC OMNICOM GROUP INC Industrie 103.767,80 0.0 7353.0 1071.0 01.März2041 338.0
PYPL PAYPAL HOLDINGS INC Industrie 103.779,62 0.0 9837.0 700.0 01.Apr.2035 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.840,03 0.0 9806.0 1292.0 15.März2055 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.849,75 0.0 10164.0 570.0 01.Juni2033 520.0
TPR TAPESTRY INC Industrie 103.889,58 0.0 8992.0 523.0 15.März2032 305.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.891,73 0.0 8807.0 1312.0 15.Nov.2053 485.0
ROP ROPER TECHNOLOGIES INC Industrie 103.900,50 0.0 9835.0 389.0 15.Sept.2030 445.0
WMT WALMART INC Industrie 103.908,01 0.0 9429.0 230.0 22.Sept.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.924,14 0.0 7060.0 1370.0 12.Juli2049 346.0
AZN ASTRAZENECA PLC Industrie 103.954,01 0.0 6577.0 1480.0 28.Mai2051 300.0
TGT TARGET CORPORATION Industrie 103.956,44 0.0 7692.0 1273.0 15.Nov.2047 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.997,40 0.0 7134.0 1139.0 17.Sept.2041 293.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.010,79 0.0 10138.0 1258.0 01.Dez.2053 620.0
AEP AEP TEXAS INC Versorger 104.023,30 0.0 10173.0 566.0 01.Juni2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.041,02 0.0 9433.0 274.0 15.März2029 188.0
DUK DUKE ENERGY OHIO INC Versorger 104.045,07 0.0 9815.0 250.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.054,76 0.0 10262.0 580.0 01.Aug.2033 555.0
IDA IDAHO POWER COMPANY MTN Versorger 104.095,05 0.0 9836.0 1350.0 15.März2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 104.102,12 0.0 6387.0 1415.0 15.Juni2050 310.0
LIN LINDE INC Industrie 104.119,05 0.0 7835.0 1132.0 07.Nov.2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.121,78 0.0 9038.0 379.0 01.Juni2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 104.147,00 0.0 6626.0 1610.0 05.Feb.2070 375.0
TSN TYSON FOODS INC Industrie 104.153,48 0.0 10338.0 621.0 15.März2034 570.0
WM WASTE MANAGEMENT INC Industrie 104.164,25 0.0 9454.0 181.0 15.März2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.167,06 0.0 9847.0 257.0 01.März2029 420.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.188,23 0.0 8891.0 483.0 15.Nov.2031 360.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.209,92 0.0 10295.0 675.0 15.Feb.2035 575.0
ES EVERSOURCE ENERGY Versorger 104.226,33 0.0 8797.0 404.0 15.Aug.2030 165.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.229,29 0.0 10196.0 230.0 01.Dez.2028 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.237,61 0.0 7935.0 1263.0 15.Apr.2047 413.0
LNT ALLIANT ENERGY CORP Versorger 104.240,97 0.0 9875.0 405.0 01.Apr.2056 575.0
DG DOLLAR GENERAL CORP Industrie 104.247,41 0.0 9925.0 181.0 01.Mai2028 413.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.983,77 0.0 10199.0 1351.0 01.Juli2055 583.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.064,77 0.0 10096.0 356.0 29.Mai2030 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.065,57 0.0 9233.0 1356.0 01.Feb.2055 530.0
OMC OMNICOM GROUP INC Industrie 103.103,93 0.0 8924.0 445.0 01.März2031 240.0
NUE NUCOR CORPORATION Industrie 103.111,32 0.0 10094.0 701.0 01.Juni2035 510.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.116,08 0.0 6872.0 1416.0 01.Nov.2049 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.134,83 0.0 10095.0 688.0 06.Juni2036 532.0
STT STATE STREET CORP Finanzinstitute 103.147,10 0.0 9939.0 237.0 03.Dez.2029 414.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.165,24 0.0 9330.0 1339.0 01.Apr.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.166,52 0.0 10200.0 588.0 15.Aug.2033 530.0
MCO MOODYS CORPORATION Industrie 103.184,32 0.0 9726.0 533.0 08.Aug.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.198,61 0.0 10091.0 270.0 15.Mai2029 488.0
D DOMINION ENERGY INC Versorger 103.209,42 0.0 10128.0 361.0 15.Juni2030 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.225,76 0.0 10300.0 267.0 19.Apr.2029 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.248,29 0.0 10086.0 1361.0 01.Juni2055 562.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.249,77 0.0 10175.0 584.0 28.Juli2034 563.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.252,54 0.0 10046.0 1261.0 15.Nov.2052 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.296,98 0.0 10109.0 317.0 15.Nov.2029 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.303,44 0.0 9364.0 230.0 30.Sept.2028 285.0
MCO MOODYS CORPORATION Industrie 103.341,26 0.0 7070.0 1146.0 19.Aug.2041 275.0
PFE PFIZER INC Industrie 103.376,70 0.0 9587.0 1442.0 15.Nov.2065 570.0
FLO FLOWERS FOODS INC Industrie 103.379,71 0.0 8582.0 449.0 15.März2031 240.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.383,91 0.0 8940.0 1070.0 01.Apr.2044 545.0
TXN TEXAS INSTRUMENTS INC Industrie 103.391,78 0.0 10111.0 699.0 23.Mai2035 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.456,55 0.0 9246.0 1320.0 15.Jan.2053 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.463,13 0.0 7935.0 1197.0 15.Apr.2046 440.0
NI NISOURCE INC Versorger 103.474,16 0.0 9292.0 1054.0 15.Feb.2043 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.529,00 0.0 9782.0 1308.0 15.März2053 570.0
NI NISOURCE INC Versorger 103.553,94 0.0 10178.0 281.0 01.Juli2029 520.0
DIS WALT DISNEY CO Industrie 103.574,63 0.0 8784.0 1188.0 15.Nov.2046 475.0
CAH CARDINAL HEALTH INC Industrie 103.592,29 0.0 10125.0 311.0 15.Nov.2029 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.622,56 0.0 8146.0 1283.0 01.Juli2048 421.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.625,20 0.0 8592.0 488.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.634,69 0.0 8544.0 1264.0 01.März2052 525.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.270,44 0.0 9586.0 302.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.419,44 0.0 9677.0 232.0 01.Feb.2033 300.0
BA BOEING CO Industrie 102.469,34 0.0 10652.0 551.0 15.Feb.2033 613.0
TRICN TR FINANCE LLC Industrie 102.471,46 0.0 9728.0 933.0 15.Apr.2040 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.507,18 0.0 10173.0 425.0 07.März2031 490.0
NTRCN NUTRIEN LTD Industrie 102.528,40 0.0 9162.0 1108.0 15.Jan.2045 525.0
LOW LOWES COMPANIES INC Industrie 102.536,19 0.0 8166.0 1276.0 05.Apr.2049 455.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.548,98 0.0 8164.0 1308.0 01.Apr.2049 432.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.554,14 0.0 10047.0 695.0 15.Juni2035 540.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.554,29 0.0 9578.0 1421.0 15.Jan.2066 588.0
HD HOME DEPOT INC Industrie 102.572,94 0.0 6791.0 1539.0 15.Sept.2056 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.586,60 0.0 9277.0 1321.0 01.Apr.2053 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.586,63 0.0 9582.0 357.0 15.Mai2030 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.644,74 0.0 9259.0 1323.0 15.März2053 535.0
HSY HERSHEY COMPANY THE Industrie 102.683,67 0.0 10169.0 693.0 24.Feb.2035 510.0
OSK OSHKOSH CORP Industrie 102.713,17 0.0 9369.0 352.0 01.März2030 310.0
NTRCN NUTRIEN LTD Industrie 102.720,20 0.0 10080.0 103.0 21.Juni2027 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.762,76 0.0 8183.0 1116.0 30.Sept.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.765,64 0.0 10028.0 684.0 15.Mai2035 530.0
JBS JBS USA LUX SA Industrie 102.828,82 0.0 7505.0 1315.0 02.Feb.2052 438.0
BATSLN BAT CAPITAL CORP Industrie 102.867,87 0.0 7934.0 1038.0 25.Sept.2040 373.0
SNX TD SYNNEX CORP Industrie 102.878,68 0.0 9763.0 727.0 10.Okt.2035 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.898,93 0.0 10090.0 641.0 13.Juni2034 510.0
BANNER BANNER HEALTH Industrie 102.948,41 0.0 8887.0 434.0 01.Jan.2031 190.0
UPS UNITED PARCEL SERVICE INC Industrie 102.951,01 0.0 7450.0 1282.0 15.Nov.2047 375.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 102.972,07 0.0 6786.0 1333.0 30.Juli2046 300.0
HEI HEICO CORP Industrie 102.972,58 0.0 10162.0 203.0 01.Aug.2028 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.006,72 0.0 10071.0 184.0 15.Mai2028 490.0
R RYDER SYSTEM INC MTN Industrie 103.007,56 0.0 10093.0 317.0 01.Dez.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.027,36 0.0 10077.0 313.0 15.Nov.2029 480.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.050,02 0.0 6153.0 1490.0 01.Juli2050 270.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.989,78 0.0 9484.0 597.0 01.Jan.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.915,86 0.0 7231.0 1308.0 15.Sept.2047 360.0
KHC KRAFT HEINZ FOODS CO Industrie 101.926,03 0.0 8821.0 951.0 01.Okt.2039 463.0
MET METLIFE INC Finanzinstitute 101.954,82 0.0 9037.0 1093.0 13.Nov.2043 488.0
MO ALTRIA GROUP INC Industrie 101.961,08 0.0 7808.0 1266.0 06.Mai2050 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.966,69 0.0 9987.0 736.0 01.Dez.2035 494.0
RELLN RELX CAPITAL INC Industrie 101.986,96 0.0 9982.0 504.0 20.Mai2032 475.0
TE TAMPA ELECTRIC COMPANY Versorger 102.019,30 0.0 10116.0 256.0 01.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.020,08 0.0 10024.0 148.0 15.Dez.2027 460.0
DRI DARDEN RESTAURANTS INC Industrie 102.052,10 0.0 10700.0 587.0 10.Okt.2033 630.0
SW WRKCO INC Industrie 102.081,90 0.0 8761.0 616.0 15.Juni2033 300.0
DELL DELL INC Industrie 102.090,90 0.0 10712.0 836.0 15.Apr.2038 650.0
PWR QUANTA SERVICES INC. Industrie 102.114,95 0.0 10088.0 653.0 09.Aug.2034 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.127,12 0.0 10141.0 694.0 15.März2035 525.0
CORNLU CORNELL UNIVERSITY Industrie 102.130,59 0.0 10026.0 648.0 15.Juni2034 484.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.138,31 0.0 8167.0 1290.0 01.Nov.2048 440.0
HUM HUMANA INC Finanzinstitute 102.145,95 0.0 9281.0 1280.0 01.Mai2055 600.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.146,97 0.0 6522.0 1443.0 15.Aug.2050 310.0
MTNA ARCELORMITTAL SA Industrie 102.155,79 0.0 10525.0 624.0 17.Juni2034 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.163,92 0.0 10019.0 226.0 01.Dez.2028 465.0
GATX GATX CORPORATION Finanzinstitute 102.174,19 0.0 9994.0 221.0 07.Nov.2028 455.0
D DOMINION RESOURCES INC Versorger 102.178,51 0.0 10082.0 591.0 01.Aug.2033 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.217,26 0.0 10146.0 214.0 08.Sept.2028 488.0
CSX CSX CORP Industrie 102.223,81 0.0 10705.0 775.0 01.Okt.2036 600.0
EXC EXELON CORPORATION Versorger 102.272,10 0.0 7520.0 1375.0 15.März2052 410.0
TXN TEXAS INSTRUMENTS INC Industrie 102.278,98 0.0 10027.0 358.0 23.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.283,45 0.0 10108.0 253.0 31.Jan.2029 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.287,36 0.0 10155.0 1269.0 22.März2054 635.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.290,62 0.0 8091.0 1196.0 15.Aug.2045 420.0
PG PROCTER & GAMBLE CO Industrie 102.308,97 0.0 8487.0 1043.0 25.März2040 355.0
VTR VENTAS REALTY LP Finanzinstitute 102.316,02 0.0 10077.0 516.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.316,76 0.0 10081.0 158.0 07.Jan.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 102.351,74 0.0 10917.0 949.0 15.März2041 650.0
GPN GLOBAL PAYMENTS INC Industrie 102.382,21 0.0 8767.0 493.0 15.Nov.2031 290.0
LOW LOWES COMPANIES INC Industrie 102.432,68 0.0 10214.0 732.0 15.Okt.2035 550.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.118,50 0.0 9970.0 995.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.279,58 0.0 10112.0 296.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.381,51 0.0 10149.0 732.0 01.Sept.2035 510.0
LLY ELI LILLY AND COMPANY Industrie 101.281,84 0.0 5297.0 1754.0 15.Sept.2060 250.0
ETN EATON CORPORATION Industrie 101.283,52 0.0 8715.0 1367.0 23.Aug.2052 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.291,37 0.0 8603.0 482.0 15.Aug.2036 249.0
HD HOME DEPOT INC Industrie 101.330,43 0.0 10060.0 972.0 15.Sept.2040 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.352,87 0.0 9174.0 358.0 01.März2030 230.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.354,39 0.0 10069.0 175.0 09.März2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.369,81 0.0 6422.0 1580.0 29.Juni2060 339.0
UPS UNITED PARCEL SERVICE INC Industrie 101.385,56 0.0 10114.0 395.0 15.Okt.2030 465.0
MMM 3M CO Industrie 101.388,85 0.0 10074.0 345.0 15.März2030 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.412,93 0.0 10063.0 262.0 28.Feb.2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.443,55 0.0 9509.0 363.0 15.Mai2030 325.0
PEP PEPSICO INC Industrie 101.493,62 0.0 7996.0 1390.0 18.Juli2052 420.0
PWR QUANTA SERVICES INC. Industrie 101.497,51 0.0 10038.0 117.0 09.Aug.2027 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.508,40 0.0 7650.0 1294.0 15.Juni2049 410.0
DUK DUKE ENERGY CORP Versorger 101.514,93 0.0 7433.0 1259.0 15.Aug.2047 395.0
OC OWENS CORNING Industrie 101.536,84 0.0 7993.0 1235.0 15.Juli2047 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.555,60 0.0 10572.0 323.0 06.März2030 735.0
KR KROGER CO Industrie 101.581,44 0.0 11250.0 830.0 15.Apr.2038 690.0
MOS MOSAIC CO/THE Industrie 101.585,19 0.0 9411.0 1038.0 15.Nov.2043 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.585,42 0.0 8404.0 1291.0 15.März2049 450.0
D DOMINION ENERGY INC Versorger 101.589,32 0.0 10085.0 688.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.592,65 0.0 10051.0 163.0 10.Feb.2028 465.0
VRSK VERISK ANALYTICS INC Industrie 101.629,17 0.0 9946.0 634.0 05.Juni2034 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.630,69 0.0 8278.0 1347.0 01.Juni2052 450.0
AMAT APPLIED MATERIALS INC Industrie 101.648,58 0.0 10118.0 728.0 01.Okt.2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 101.649,21 0.0 8087.0 1259.0 27.März2048 442.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.679,81 0.0 10060.0 245.0 15.Feb.2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 101.700,24 0.0 9457.0 982.0 15.Nov.2040 488.0
ROK ROCKWELL AUTOMATION INC Industrie 101.701,53 0.0 8063.0 1311.0 01.März2049 420.0
ORIX ORIX CORPORATION Finanzinstitute 101.725,44 0.0 10069.0 691.0 25.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.731,95 0.0 10057.0 488.0 10.Feb.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.733,74 0.0 6469.0 1456.0 15.Juli2051 313.0
MPLX MPLX LP Industrie 101.740,50 0.0 9150.0 1270.0 01.März2053 565.0
KHC KRAFT HEINZ FOODS CO Industrie 101.756,53 0.0 10105.0 494.0 15.März2032 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 101.758,31 0.0 9640.0 1314.0 01.Apr.2053 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.759,24 0.0 10014.0 675.0 15.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.792,88 0.0 10067.0 336.0 10.Feb.2030 480.0
PLD PROLOGIS LP Finanzinstitute 101.803,11 0.0 8784.0 519.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC Industrie 101.818,45 0.0 9945.0 724.0 20.Nov.2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.823,11 0.0 10012.0 193.0 11.Juni2028 430.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.490,91 0.0 9895.0 958.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 101.705,40 0.0 6730.0 1441.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.743,46 0.0 10127.0 239.0 01.Apr.2030 518.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.710,15 0.0 10026.0 707.0 01.Apr.2035 491.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.718,63 0.0 8734.0 456.0 15.März2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 100.731,16 0.0 10001.0 170.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.733,63 0.0 9942.0 247.0 15.Jan.2029 435.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.738,54 0.0 8484.0 1150.0 15.Mai2044 427.0
GIS GENERAL MILLS INC Industrie 100.751,97 0.0 9938.0 681.0 30.Jan.2035 525.0
SWX SOUTHWEST GAS CORP Versorger 100.760,34 0.0 9075.0 383.0 15.Juni2030 220.0
AON AON CORP Finanzinstitute 100.761,05 0.0 6050.0 1482.0 23.Aug.2051 290.0
RVTY REVVITY INC Industrie 100.807,86 0.0 8735.0 493.0 15.Sept.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.818,59 0.0 8722.0 1354.0 01.Okt.2052 485.0
RDN RADIAN GROUP INC Finanzinstitute 100.818,77 0.0 10321.0 254.0 15.Mai2029 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.828,07 0.0 9900.0 236.0 01.Dez.2028 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.840,11 0.0 9899.0 402.0 01.Dez.2030 435.0
UNM UNUM GROUP Finanzinstitute 100.850,77 0.0 7311.0 1318.0 15.Juni2051 413.0
SYY SYSCO CORPORATION Industrie 100.860,58 0.0 10025.0 692.0 23.März2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.862,41 0.0 9968.0 157.0 15.Feb.2078 538.0
BANNER BANNER HEALTH Industrie 100.864,07 0.0 9259.0 342.0 01.Jan.2030 234.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.895,97 0.0 10036.0 744.0 30.März2036 570.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.905,73 0.0 8203.0 1249.0 15.Mai2048 439.0
LMT LOCKHEED MARTIN CORP Industrie 100.913,41 0.0 9111.0 727.0 01.März2035 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.916,96 0.0 9922.0 186.0 01.Juni2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.918,90 0.0 9947.0 734.0 01.Feb.2036 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.923,90 0.0 9935.0 678.0 15.Jan.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.959,61 0.0 8737.0 490.0 15.Aug.2031 190.0
GPN GLOBAL PAYMENTS INC Industrie 100.992,88 0.0 9910.0 186.0 01.Juni2028 445.0
AMGN AMGEN INC Industrie 100.994,97 0.0 7152.0 1142.0 15.Aug.2041 280.0
SO ALABAMA POWER COMPANY Versorger 101.027,08 0.0 10057.0 696.0 02.Apr.2035 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.033,20 0.0 9929.0 324.0 15.Jan.2030 575.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.033,27 0.0 10020.0 1040.0 15.Sept.2043 615.0
DOW DOW CHEMICAL CO Industrie 101.039,34 0.0 9104.0 1262.0 15.März2055 595.0
OKE ONEOK INC Industrie 101.051,31 0.0 9182.0 1402.0 01.Nov.2064 585.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.067,94 0.0 10077.0 745.0 17.Okt.2056 638.0
AON AON CORP Finanzinstitute 101.092,11 0.0 10037.0 531.0 12.Sept.2032 500.0
MMM 3M CO MTN Industrie 101.093,70 0.0 9861.0 217.0 14.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.132,55 0.0 9962.0 619.0 15.Jan.2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.141,64 0.0 7777.0 1301.0 01.Mai2048 405.0
BAX BAXTER INTERNATIONAL INC Industrie 101.143,65 0.0 9597.0 353.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 101.150,20 0.0 9924.0 232.0 20.Nov.2028 420.0
UNANA UNILEVER CAPITAL CORP Industrie 101.174,08 0.0 10021.0 119.0 12.Aug.2027 425.0
PSD PUGET ENERGY INC Versorger 101.189,51 0.0 9545.0 201.0 15.Juni2028 238.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.209,06 0.0 10008.0 719.0 15.Aug.2035 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.209,30 0.0 10054.0 176.0 15.März2028 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.212,00 0.0 11922.0 745.0 01.Sept.2036 725.0
WELL WELLTOWER OP LLC Finanzinstitute 101.219,51 0.0 9491.0 525.0 15.Juni2032 385.0
BRKHEC PACIFICORP Versorger 101.269,60 0.0 10072.0 430.0 15.Apr.2031 510.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.798,30 0.0 10778.0 1032.0 01.Apr.2057 666.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.109,99 0.0 8257.0 1229.0 01.März2049 488.0
CVECN CENOVUS ENERGY INC Industrie 100.139,83 0.0 9948.0 749.0 20.März2036 540.0
NVT NVENT FINANCE SARL Industrie 100.152,13 0.0 10277.0 557.0 15.Mai2033 565.0
KDP KEURIG DR PEPPER INC Industrie 100.166,22 0.0 9775.0 692.0 15.Mai2035 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.173,78 0.0 7105.0 1348.0 15.Sept.2049 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.213,85 0.0 8925.0 1099.0 15.Dez.2043 480.0
UNP UNION PACIFIC CORPORATION Industrie 100.216,58 0.0 8878.0 1335.0 15.Mai2053 495.0
ZTS ZOETIS INC Industrie 100.231,95 0.0 9934.0 212.0 17.Aug.2028 415.0
DVN DEVON ENERGY CORPORATION Industrie 100.294,51 0.0 10002.0 19.0 15.Okt.2027 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.369,24 0.0 9823.0 546.0 05.Nov.2032 430.0
V VISA INC Industrie 100.370,69 0.0 9944.0 424.0 12.Feb.2031 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.376,62 0.0 10001.0 270.0 06.Apr.2029 475.0
BRKHEC PACIFICORP Versorger 100.378,37 0.0 9987.0 270.0 15.Apr.2029 465.0
AEP AEP TEXAS INC Versorger 100.390,72 0.0 9055.0 388.0 01.Juli2030 210.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.419,10 0.0 9989.0 426.0 26.März2031 505.0
SYY SYSCO CORPORATION Industrie 100.457,29 0.0 8126.0 1191.0 01.Apr.2046 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.460,54 0.0 9920.0 728.0 08.Feb.2041 541.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.480,96 0.0 9889.0 145.0 01.Dez.2027 375.0
BC BRUNSWICK CORP Industrie 100.518,70 0.0 8690.0 484.0 18.Aug.2031 240.0
UAL UNITED AIRLINES INC Industrie 100.542,87 0.0 9596.0 214.0 07.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.550,05 0.0 8022.0 1251.0 15.Apr.2047 425.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.568,94 0.0 10001.0 645.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.574,01 0.0 10054.0 317.0 01.Nov.2029 465.0
PLD PROLOGIS LP Finanzinstitute 100.586,32 0.0 9928.0 687.0 31.Jan.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.611,61 0.0 9982.0 345.0 05.März2030 480.0
STLD STEEL DYNAMICS INC Industrie 100.634,58 0.0 9882.0 239.0 15.Dez.2028 400.0
NTRCN NUTRIEN LTD Industrie 100.653,75 0.0 10410.0 943.0 15.Jan.2041 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.669,68 0.0 9999.0 304.0 11.Sept.2030 463.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.162,20 0.0 10011.0 913.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.217,88 0.0 8015.0 1011.0 01.Mai2043 327.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.038,65 0.0 9383.0 665.0 01.Aug.2043 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.500,19 0.0 9807.0 413.0 08.Jan.2031 445.0
NTRCN NUTRIEN LTD Industrie 99.527,42 0.0 9914.0 262.0 01.Apr.2029 420.0
FE TOLEDO EDISON CO (THE) Versorger 99.543,78 0.0 10772.0 786.0 15.Mai2037 615.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.552,34 0.0 10268.0 238.0 18.Dez.2028 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.567,80 0.0 7795.0 1236.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.569,29 0.0 9848.0 419.0 03.Feb.2031 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.575,09 0.0 7031.0 1311.0 02.Aug.2046 320.0
TPR TAPESTRY INC Industrie 99.617,89 0.0 9938.0 110.0 15.Juli2027 413.0
D DOMINION RESOURCES INC Versorger 99.630,11 0.0 11051.0 813.0 15.Juni2038 700.0
WAT AUGUSTA SPINCO CORP Industrie 99.630,79 0.0 9907.0 571.0 23.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.642,24 0.0 9906.0 265.0 09.März2029 390.0
OKE ONEOK PARTNERS LP Industrie 99.669,76 0.0 9983.0 1030.0 15.Sept.2043 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.687,93 0.0 9740.0 738.0 05.Nov.2035 460.0
XEL XCEL ENERGY INC Versorger 99.689,41 0.0 9872.0 452.0 03.Dez.2056 575.0
FDX FEDEX CORP Industrie 99.692,91 0.0 8266.0 1192.0 01.Apr.2046 455.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.695,25 0.0 9855.0 421.0 14.Jan.2031 375.0
TE TAMPA ELECTRIC COMPANY Versorger 99.695,59 0.0 9031.0 448.0 15.März2031 240.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.696,48 0.0 9920.0 224.0 15.Sept.2028 363.0
UNANA UNILEVER CAPITAL CORP Industrie 99.713,51 0.0 9866.0 668.0 12.Aug.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.716,70 0.0 7636.0 1223.0 01.Apr.2045 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.731,31 0.0 8570.0 1133.0 15.Aug.2044 465.0
WAT AUGUSTA SPINCO CORP Industrie 99.732,04 0.0 9913.0 755.0 23.März2036 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.741,43 0.0 8476.0 1248.0 01.Dez.2048 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.757,72 0.0 8615.0 1071.0 15.März2042 438.0
DUK PROGRESS ENERGY INC Versorger 99.762,97 0.0 10128.0 949.0 01.Apr.2040 565.0
V VISA INC Industrie 99.768,37 0.0 9877.0 571.0 12.Feb.2033 440.0
WM WASTE MANAGEMENT INC Industrie 99.797,58 0.0 8245.0 1200.0 01.März2045 410.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.800,44 0.0 9898.0 704.0 01.März2035 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.803,65 0.0 9879.0 254.0 03.Feb.2029 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.819,01 0.0 7311.0 1337.0 15.Aug.2049 380.0
HLNLN HALEON US CAPITAL LLC Industrie 99.828,01 0.0 7635.0 1404.0 24.März2052 400.0
MARGRO MAREX GROUP PLC Finanzinstitute 99.842,32 0.0 9964.0 427.0 21.Apr.2031 568.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.858,11 0.0 9963.0 400.0 15.Okt.2030 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.882,09 0.0 9984.0 354.0 01.Mai2030 449.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.902,45 0.0 7336.0 1128.0 09.Feb.2041 270.0
BC BRUNSWICK CORP Industrie 99.904,52 0.0 9455.0 540.0 15.Sept.2032 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.925,63 0.0 9918.0 218.0 01.Sept.2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.948,12 0.0 9782.0 737.0 01.Dez.2035 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.960,18 0.0 9882.0 107.0 15.Juni2027 295.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.975,70 0.0 9028.0 513.0 01.März2032 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.981,84 0.0 9998.0 466.0 15.Sept.2031 495.0
STOR STORE CAPITAL LLC Finanzinstitute 99.995,27 0.0 9938.0 168.0 15.März2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.001,98 0.0 9879.0 559.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.004,72 0.0 9947.0 429.0 23.März2031 466.0
WAT AUGUSTA SPINCO CORP Industrie 100.012,48 0.0 9951.0 264.0 23.März2029 440.0
H HYATT HOTELS CORP Industrie 100.029,35 0.0 9943.0 213.0 15.Sept.2028 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.036,41 0.0 10525.0 531.0 01.Nov.2032 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.045,73 0.0 9977.0 760.0 15.Apr.2036 530.0
NDAQ NASDAQ INC Finanzinstitute 100.048,28 0.0 6664.0 1427.0 28.Apr.2050 325.0
SO ALABAMA POWER COMPANY Versorger 100.059,46 0.0 9940.0 126.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.083,26 0.0 9875.0 248.0 08.Jan.2029 415.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 99.705,26 0.0 9518.0 355.0 01.Okt.2035 300.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.944,95 0.0 9824.0 673.0 10.Sept.2034 470.0
NI NISOURCE INC Versorger 98.949,66 0.0 10230.0 574.0 30.Juni2033 540.0
PPG PPG INDUSTRIES INC Industrie 98.952,61 0.0 9836.0 430.0 15.März2031 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.953,12 0.0 9778.0 147.0 15.Nov.2027 250.0
STT STATE STREET CORP Finanzinstitute 98.968,33 0.0 9883.0 756.0 24.Apr.2037 509.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.981,61 0.0 9839.0 389.0 15.Sept.2031 434.0
SNX TD SYNNEX CORP Industrie 98.984,93 0.0 10382.0 620.0 12.Apr.2034 610.0
SYK STRYKER CORPORATION Industrie 98.991,13 0.0 8212.0 1129.0 01.Apr.2043 410.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.999,76 0.0 9777.0 146.0 15.Nov.2027 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.004,04 0.0 9784.0 564.0 03.Feb.2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.026,71 0.0 9839.0 214.0 01.Sept.2028 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.028,95 0.0 9823.0 756.0 01.Apr.2036 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.057,06 0.0 9844.0 538.0 15.Sept.2032 455.0
SO SOUTHERN POWER COMPANY Versorger 99.062,67 0.0 9867.0 392.0 01.Okt.2030 425.0
LM LEGG MASON INC Finanzinstitute 99.082,90 0.0 9738.0 1071.0 15.Jan.2044 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.093,64 0.0 9907.0 96.0 01.Mai2027 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.121,49 0.0 9870.0 507.0 01.Apr.2032 455.0
HAS HASBRO INC Industrie 99.125,34 0.0 10348.0 913.0 15.März2040 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.136,82 0.0 9367.0 1316.0 15.März2053 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.211,72 0.0 9427.0 363.0 06.Apr.2030 275.0
EMR EMERSON ELECTRIC CO Industrie 99.220,27 0.0 9010.0 417.0 15.Okt.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.227,84 0.0 9849.0 428.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.236,52 0.0 10223.0 429.0 01.Juni2031 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.239,94 0.0 9901.0 434.0 15.Apr.2031 483.0
PG PROCTER & GAMBLE CO Industrie 99.249,52 0.0 9859.0 123.0 11.Aug.2027 285.0
PFE PFIZER INC Industrie 99.268,61 0.0 9878.0 217.0 15.Sept.2028 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.289,08 0.0 8914.0 501.0 15.Dez.2031 290.0
EXC EXELON CORPORATION Versorger 99.290,38 0.0 10234.0 697.0 15.Juni2035 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.300,12 0.0 9007.0 453.0 01.Apr.2031 225.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.318,15 0.0 9849.0 1306.0 15.Sept.2055 608.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.323,04 0.0 9882.0 720.0 01.Okt.2035 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.335,66 0.0 7833.0 1287.0 29.Juli2049 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.345,24 0.0 9690.0 1278.0 01.Juni2053 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.365,53 0.0 9864.0 262.0 23.Feb.2029 375.0
STT STATE STREET CORP Finanzinstitute 99.368,36 0.0 9924.0 437.0 23.Apr.2032 456.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.371,21 0.0 9873.0 264.0 15.März2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.392,20 0.0 9836.0 760.0 15.März2036 495.0
OKE ONEOK INC Industrie 99.392,22 0.0 9914.0 471.0 15.Okt.2031 475.0
MTNA ARCELORMITTAL SA Industrie 99.396,60 0.0 10221.0 1257.0 17.Juni2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.406,99 0.0 9933.0 441.0 15.Apr.2031 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.411,08 0.0 9003.0 406.0 03.Sept.2030 200.0
J JACOBS SOLUTIONS INC Industrie 99.412,83 0.0 9861.0 422.0 03.März2031 475.0
PLD PROLOGIS LP Finanzinstitute 99.414,99 0.0 9889.0 216.0 15.Sept.2028 388.0
ATR APTARGROUP INC Industrie 99.426,54 0.0 9898.0 430.0 30.März2031 475.0
OKE ONEOK INC Industrie 99.435,44 0.0 9920.0 314.0 15.Okt.2029 440.0
HUM HUMANA INC Finanzinstitute 99.484,57 0.0 10228.0 228.0 01.Dez.2028 575.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.221,50 0.0 9901.0 360.0 18.Mai2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.590,07 0.0 9247.0 614.0 01.Apr.2047 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.313,55 0.0 9825.0 437.0 29.Apr.2032 457.0
DINO HF SINCLAIR CORP Industrie 98.324,63 0.0 9791.0 389.0 01.Okt.2030 450.0
DHR DANAHER CORPORATION Industrie 98.330,31 0.0 8491.0 1201.0 15.Sept.2045 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.382,63 0.0 9678.0 557.0 15.Dez.2032 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.394,20 0.0 7706.0 1513.0 15.Juni2062 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.401,07 0.0 8744.0 1117.0 15.Mai2043 430.0
EIX EDISON INTERNATIONAL Versorger 98.441,11 0.0 9753.0 425.0 15.März2031 480.0
RPRX ROYALTY PHARMA PLC Industrie 98.445,88 0.0 9780.0 1322.0 25.Sept.2055 595.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.458,16 0.0 10179.0 505.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 98.475,45 0.0 10166.0 636.0 21.Juni2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.476,52 0.0 9761.0 668.0 28.Aug.2034 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.479,28 0.0 10190.0 242.0 30.Jan.2029 675.0
ETR ENTERGY LOUISIANA LLC Versorger 98.497,89 0.0 9771.0 1331.0 15.März2055 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.509,82 0.0 8901.0 482.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Industrie 98.516,17 0.0 8893.0 479.0 09.Aug.2031 265.0
OC OWENS CORNING Industrie 98.519,59 0.0 9687.0 362.0 01.Juni2030 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.522,36 0.0 9797.0 428.0 22.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.592,22 0.0 9806.0 1338.0 01.Apr.2055 580.0
DG DOLLAR GENERAL CORP Industrie 98.619,99 0.0 7551.0 1327.0 03.Apr.2050 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.633,82 0.0 6486.0 1405.0 01.Feb.2052 345.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.636,49 0.0 9337.0 434.0 03.März2031 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.637,00 0.0 5978.0 1527.0 01.Juni2051 260.0
ES EVERSOURCE ENERGY Versorger 98.639,17 0.0 10012.0 107.0 01.Juli2027 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.641,96 0.0 9842.0 399.0 15.Okt.2030 415.0
LVS LAS VEGAS SANDS CORP Industrie 98.681,14 0.0 10251.0 633.0 15.Aug.2034 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.719,93 0.0 10768.0 760.0 15.Jan.2037 665.0
C CITIGROUP INC Finanzinstitute 98.778,24 0.0 10141.0 312.0 19.Nov.2034 559.0
ETR ENTERGY LOUISIANA LLC Versorger 98.784,98 0.0 9278.0 454.0 01.Juni2031 305.0
IR INGERSOLL RAND INC Industrie 98.791,17 0.0 10199.0 277.0 15.Juni2029 518.0
WCNCN WASTE CONNECTIONS INC Industrie 98.796,57 0.0 6285.0 1496.0 15.Jan.2052 295.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.853,76 0.0 9723.0 731.0 15.Jan.2036 538.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.856,91 0.0 9847.0 349.0 01.Apr.2030 420.0
ABBNVX ABB FINANCE USA INC Industrie 98.859,26 0.0 8773.0 1069.0 08.Mai2042 438.0
ATO ATMOS ENERGY CORPORATION Versorger 98.860,64 0.0 6116.0 1514.0 15.Feb.2052 285.0
MA MASTERCARD INC Industrie 98.860,77 0.0 7737.0 1257.0 21.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Industrie 98.871,95 0.0 9810.0 754.0 10.März2036 515.0
CAH CARDINAL HEALTH INC Industrie 98.872,30 0.0 8071.0 1222.0 15.Juni2047 437.0
PG PROCTER & GAMBLE CO Industrie 98.903,33 0.0 7569.0 1420.0 25.März2050 360.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 97.835,80 0.0 9130.0 678.0 20.Juni2043 300.0
ZTS ZOETIS INC Industrie 97.718,40 0.0 6374.0 1427.0 15.Mai2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.739,07 0.0 10211.0 219.0 11.Sept.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.745,59 0.0 9768.0 776.0 29.Apr.2036 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.750,47 0.0 7427.0 1317.0 03.Feb.2048 365.0
BROWNU BROWN UNIVERSITY Industrie 97.755,87 0.0 6466.0 1481.0 01.Sept.2050 292.0
J JACOBS SOLUTIONS INC Industrie 97.757,16 0.0 9685.0 743.0 03.März2036 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.758,02 0.0 9668.0 1272.0 01.März2055 615.0
SO ALABAMA POWER COMPANY Versorger 97.801,91 0.0 6954.0 1386.0 01.Okt.2049 345.0
GM GENERAL MOTORS CO Industrie 97.819,58 0.0 10267.0 348.0 15.Apr.2030 563.0
ES NSTAR ELECTRIC CO Versorger 97.827,80 0.0 8313.0 1341.0 01.Juni2052 455.0
MTNA ARCELORMITTAL SA Industrie 97.831,50 0.0 10752.0 936.0 01.März2041 675.0
TSN TYSON FOODS INC Industrie 97.831,82 0.0 10225.0 258.0 15.März2029 540.0
SJM J M SMUCKER CO Industrie 97.839,10 0.0 9260.0 720.0 15.März2035 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.849,18 0.0 9706.0 769.0 02.März2036 460.0
KD KYNDRYL HOLDINGS INC Industrie 97.854,27 0.0 8492.0 489.0 15.Okt.2031 315.0
MSFT MICROSOFT CORPORATION Industrie 97.857,14 0.0 8399.0 1468.0 06.Feb.2057 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.880,17 0.0 10842.0 530.0 15.Okt.2032 645.0
CAH CARDINAL HEALTH INC Industrie 97.893,92 0.0 10185.0 618.0 15.Feb.2034 545.0
PG PROCTER & GAMBLE CO Industrie 97.908,61 0.0 10751.0 653.0 15.Aug.2034 580.0
CBG CBRE SERVICES INC Industrie 97.918,35 0.0 9792.0 770.0 01.Juni2036 525.0
EXC EXELON CORPORATION Versorger 97.918,81 0.0 9712.0 1317.0 15.März2055 588.0
AZO AUTOZONE INC Industrie 97.925,68 0.0 10875.0 588.0 01.Nov.2033 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.930,52 0.0 9793.0 783.0 30.Juni2036 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.948,12 0.0 10219.0 559.0 01.März2033 520.0
DUK DUKE ENERGY OHIO INC Versorger 97.961,96 0.0 10107.0 699.0 15.Juni2035 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.962,08 0.0 10246.0 560.0 21.März2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 97.972,14 0.0 7803.0 1277.0 01.Okt.2047 384.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.986,29 0.0 8818.0 424.0 01.Dez.2030 213.0
CTRA COTERRA ENERGY INC Industrie 97.987,57 0.0 10238.0 623.0 15.März2034 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.001,08 0.0 8131.0 1119.0 01.Okt.2042 395.0
WCNCN WASTE CONNECTIONS INC Industrie 98.003,80 0.0 9797.0 274.0 01.Mai2029 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.035,90 0.0 8430.0 628.0 31.Dez.2039 274.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.144,45 0.0 10237.0 173.0 09.März2028 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.162,92 0.0 7548.0 1349.0 01.Mai2049 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.179,17 0.0 10059.0 138.0 15.Nov.2027 588.0
PG PROCTER & GAMBLE CO Industrie 98.185,66 0.0 9817.0 564.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.188,27 0.0 9745.0 576.0 02.März2033 430.0
GWW WW GRAINGER INC Industrie 98.188,67 0.0 9758.0 680.0 15.Sept.2034 445.0
AZO AUTOZONE INC Industrie 98.188,92 0.0 9802.0 270.0 18.Apr.2029 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.224,95 0.0 7942.0 1275.0 01.Juni2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.228,92 0.0 7671.0 1225.0 15.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.241,26 0.0 9699.0 750.0 03.Feb.2036 495.0
JBS JBS NV 144A Industrie 98.251,34 0.0 9788.0 1288.0 10.Mai2057 640.0
LVS LAS VEGAS SANDS CORP Industrie 98.303,63 0.0 10131.0 190.0 15.Juni2028 563.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.941,90 0.0 9671.0 904.0 15.Aug.2044 562.0
MSCI MSCI INC Industrie 97.127,85 0.0 9643.0 754.0 15.März2036 515.0
HUM HUMANA INC Finanzinstitute 97.132,04 0.0 8401.0 1110.0 01.Okt.2044 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.148,30 0.0 9191.0 351.0 06.Feb.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.156,48 0.0 9168.0 1263.0 05.Sept.2049 517.0
KRC KILROY REALTY LP Finanzinstitute 97.173,37 0.0 9686.0 711.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.216,90 0.0 9672.0 984.0 30.Sept.2040 525.0
NKE NIKE INC Industrie 97.239,97 0.0 7776.0 1241.0 01.Nov.2045 388.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.246,31 0.0 9221.0 358.0 01.März2030 230.0
SO ALABAMA POWER COMPANY Versorger 97.261,17 0.0 10532.0 587.0 15.Nov.2033 585.0
JNPR JUNIPER NETWORKS INC Industrie 97.287,50 0.0 8764.0 427.0 10.Dez.2030 200.0
BWA BORGWARNER INC Industrie 97.298,54 0.0 10123.0 651.0 15.Aug.2034 540.0
TRGP TARGA RESOURCES CORP Industrie 97.328,58 0.0 10067.0 105.0 01.Juli2027 520.0
NTAP NETAPP INC Industrie 97.342,50 0.0 10172.0 683.0 17.März2035 570.0
LDOS LEIDOS INC Industrie 97.409,14 0.0 9655.0 757.0 15.März2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.413,21 0.0 10223.0 314.0 11.Okt.2029 485.0
WM WASTE MANAGEMENT INC Industrie 97.421,62 0.0 10089.0 107.0 03.Juli2027 495.0
ENBCN ENBRIDGE INC Industrie 97.437,47 0.0 10074.0 362.0 20.Juni2030 490.0
AVGO BROADCOM INC Industrie 97.448,02 0.0 10101.0 108.0 12.Juli2027 505.0
ATO ATMOS ENERGY CORPORATION Versorger 97.490,17 0.0 10541.0 1279.0 15.Nov.2053 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.494,95 0.0 9664.0 536.0 22.Aug.2032 430.0
HCA HCA INC Industrie 97.524,92 0.0 10174.0 338.0 01.März2030 525.0
TSN TYSON FOODS INC Industrie 97.539,09 0.0 9176.0 1110.0 15.Aug.2044 515.0
GXO GXO LOGISTICS INC Industrie 97.545,89 0.0 10517.0 602.0 06.Mai2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 97.553,78 0.0 9585.0 360.0 15.Mai2030 363.0
UPMCHS UPMC Industrie 97.578,04 0.0 9505.0 1044.0 15.Mai2043 538.0
AHSCRP AHS HOSP CORP Industrie 97.641,40 0.0 9217.0 1150.0 01.Juli2045 502.0
CBG CBRE SERVICES INC Industrie 97.646,92 0.0 10228.0 263.0 01.Apr.2029 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.648,48 0.0 9575.0 1325.0 01.Juli2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 97.660,39 0.0 7738.0 1126.0 14.Feb.2042 338.0
UPMCHS UPMC Industrie 97.682,30 0.0 10046.0 568.0 15.Mai2033 504.0
ATO ATMOS ENERGY CORPORATION Versorger 97.703,10 0.0 8103.0 1292.0 01.Okt.2048 430.0
BGC BGC GROUP INC Finanzinstitute 97.707,63 0.0 10230.0 342.0 02.Apr.2030 615.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.710,86 0.0 11077.0 629.0 01.Dez.2040 690.0
HCA HCA INC Industrie 96.537,10 0.0 8335.0 1063.0 15.März2042 438.0
JNJ JOHNSON & JOHNSON Industrie 96.565,30 0.0 5322.0 1776.0 01.Sept.2060 245.0
MCD MCDONALDS CORPORATION MTN Industrie 96.584,89 0.0 10351.0 891.0 01.Feb.2039 570.0
ETR ENTERGY LOUISIANA LLC Versorger 96.591,65 0.0 9049.0 823.0 15.Jan.2045 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.593,50 0.0 10024.0 370.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.633,97 0.0 10528.0 201.0 15.Juli2028 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.639,36 0.0 10003.0 726.0 15.Jan.2036 560.0
DTE DTE ELECTRIC COMPANY Versorger 96.639,59 0.0 9561.0 1366.0 01.März2056 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.683,29 0.0 6888.0 1431.0 15.Apr.2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.685,51 0.0 7668.0 1247.0 01.März2046 380.0
PG PROCTER & GAMBLE CO Industrie 96.691,56 0.0 9668.0 767.0 03.Nov.2035 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.700,08 0.0 7683.0 1241.0 15.März2046 388.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.721,65 0.0 10024.0 441.0 15.Juli2031 520.0
ABT ABBOTT LABORATORIES Industrie 96.729,24 0.0 10693.0 899.0 01.Apr.2039 600.0
ETR ENTERGY TEXAS INC Versorger 96.751,02 0.0 8727.0 1327.0 15.Sept.2052 500.0
NTRCN NUTRIEN LTD Industrie 96.759,83 0.0 9159.0 715.0 15.März2035 413.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.773,85 0.0 10117.0 259.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.781,24 0.0 10090.0 254.0 20.Feb.2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 96.801,95 0.0 7995.0 1257.0 01.März2047 410.0
NEM NEWMONT CORPORATION Industrie 96.828,38 0.0 7870.0 1312.0 13.Mai2050 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.845,52 0.0 10125.0 633.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.850,84 0.0 9629.0 682.0 18.Sept.2034 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.906,01 0.0 6031.0 1477.0 01.Apr.2050 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.908,78 0.0 10455.0 221.0 17.Nov.2028 675.0
ATO ATMOS ENERGY CORPORATION Versorger 96.952,46 0.0 6879.0 1390.0 15.Sept.2049 338.0
BWA BORGWARNER INC Industrie 96.981,35 0.0 10100.0 295.0 15.Aug.2029 495.0
T AT&T INC Industrie 96.988,93 0.0 9142.0 1157.0 01.März2047 545.0
EOG EOG RESOURCES INC Industrie 97.027,31 0.0 9205.0 726.0 01.Apr.2035 390.0
MAYOCL MAYO CLINIC Industrie 97.035,54 0.0 7893.0 1345.0 15.Nov.2052 413.0
BRKHEC PACIFICORP Versorger 97.050,00 0.0 10104.0 252.0 15.Feb.2029 510.0
AES DAYTON POWER AND LIGHT CO Versorger 97.051,96 0.0 7430.0 1304.0 15.Juni2049 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.068,47 0.0 10339.0 552.0 01.März2033 563.0
VTR VENTAS REALTY LP Finanzinstitute 97.071,28 0.0 9995.0 388.0 15.Nov.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.951,60 0.0 9529.0 1317.0 20.Sept.2052 545.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.957,54 0.0 9938.0 99.0 01.Juni2027 382.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.963,03 0.0 10562.0 316.0 15.März2055 738.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.002,22 0.0 10995.0 806.0 15.Nov.2037 638.0
PLD PROLOGIS LP Finanzinstitute 96.030,96 0.0 9996.0 244.0 01.Feb.2029 438.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.110,90 0.0 9891.0 408.0 15.Jan.2031 460.0
JNJ JOHNSON & JOHNSON Industrie 96.117,83 0.0 8635.0 917.0 15.Jan.2038 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.128,55 0.0 6613.0 1439.0 15.Apr.2050 315.0
BRKHEC PACIFICORP Versorger 96.147,69 0.0 10491.0 837.0 15.Juli2038 635.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.150,48 0.0 10035.0 124.0 01.Sept.2027 491.0
KEY KEYCORP MTN Finanzinstitute 96.150,70 0.0 10078.0 349.0 04.Apr.2031 512.0
MOS MOSAIC CO/THE Industrie 96.151,02 0.0 9931.0 139.0 15.Nov.2027 405.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.155,34 0.0 5768.0 1517.0 01.Okt.2051 270.0
KMPR KEMPER CORP Finanzinstitute 96.190,81 0.0 9086.0 506.0 23.Feb.2032 380.0
GWW WW GRAINGER INC Industrie 96.191,73 0.0 8167.0 1241.0 15.Mai2047 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.197,37 0.0 9531.0 1374.0 15.März2056 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.213,91 0.0 8719.0 453.0 15.März2031 200.0
AZO AUTOZONE INC Industrie 96.264,25 0.0 8701.0 441.0 15.Jan.2031 165.0
VLO VALERO ENERGY CORPORATION Industrie 96.313,04 0.0 7239.0 1355.0 01.Juni2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.330,17 0.0 9105.0 1345.0 15.März2053 513.0
MMM 3M CO Industrie 96.334,18 0.0 10070.0 696.0 15.März2035 515.0
WAUNIV The Washington University Industrie 96.339,54 0.0 7118.0 1507.0 15.Apr.2054 352.0
KFW KFW Agency 96.350,23 0.0 10002.0 110.0 28.Juni2027 400.0
O REALTY INCOME CORPORATION Finanzinstitute 96.351,91 0.0 9515.0 331.0 15.Dez.2029 310.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.432,09 0.0 7539.0 1236.0 15.Mai2046 375.0
DUK DUKE ENERGY OHIO INC Versorger 96.441,32 0.0 9095.0 380.0 01.Juni2030 213.0
OTIS OTIS WORLDWIDE CORP Industrie 96.486,48 0.0 6818.0 1396.0 15.Feb.2050 336.0
DTE DTE ELECTRIC COMPANY Versorger 96.486,64 0.0 7650.0 1323.0 01.März2049 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.486,71 0.0 9544.0 867.0 01.Mai2038 510.0
AMT AMERICAN TOWER CORPORATION Industrie 96.505,37 0.0 9595.0 508.0 15.März2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.371,38 0.0 7202.0 1059.0 15.Mai2040 285.0
CATMED COMMONSPIRIT HEALTH Industrie 95.380,40 0.0 9302.0 1307.0 01.Dez.2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.409,23 0.0 9019.0 518.0 26.Jan.2032 250.0
WELL WELLTOWER OP LLC Finanzinstitute 95.409,51 0.0 9003.0 512.0 15.Jan.2032 275.0
PSX PHILLIPS 66 CO Industrie 95.429,13 0.0 9325.0 1289.0 15.Juni2054 565.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.547,24 0.0 9960.0 568.0 16.Feb.2033 450.0
UAL UNITED AIRLINES INC Industrie 95.552,31 0.0 10039.0 551.0 15.Aug.2038 588.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.575,29 0.0 8680.0 423.0 23.Sept.2030 75.0
MPC MARATHON PETROLEUM CORP Industrie 95.582,51 0.0 7924.0 1240.0 01.Apr.2048 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 95.640,75 0.0 8691.0 1108.0 01.Nov.2043 480.0
SO ALABAMA POWER COMPANY Versorger 95.664,52 0.0 10524.0 888.0 01.März2039 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.683,54 0.0 8584.0 1073.0 01.Aug.2042 445.0
ECL ECOLAB INC Industrie 95.684,73 0.0 10126.0 341.0 24.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.758,31 0.0 9429.0 1312.0 03.Feb.2056 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 95.766,85 0.0 8702.0 1080.0 01.Nov.2042 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.769,71 0.0 9875.0 672.0 06.Dez.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.772,14 0.0 6269.0 1474.0 15.Dez.2051 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.774,41 0.0 5973.0 1550.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.783,06 0.0 9556.0 514.0 15.Apr.2032 420.0
CORNLU CORNELL UNIVERSITY Industrie 95.787,18 0.0 9900.0 714.0 15.Juni2035 473.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.796,60 0.0 10018.0 261.0 10.März2029 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.819,21 0.0 6814.0 1441.0 01.Apr.2051 335.0
BRKHEC NEVADA POWER COMPANY Versorger 95.824,11 0.0 10005.0 1302.0 15.März2054 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.838,49 0.0 9898.0 403.0 19.Nov.2030 415.0
CRM SALESFORCE INC Industrie 95.843,29 0.0 5545.0 1582.0 15.Juli2061 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.850,11 0.0 9937.0 552.0 11.Jan.2033 485.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.855,64 0.0 9876.0 395.0 15.Nov.2030 465.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 95.857,45 0.0 6388.0 1450.0 01.Nov.2051 325.0
AZO AUTOZONE INC Industrie 95.875,59 0.0 9933.0 100.0 01.Juni2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.896,98 0.0 9983.0 117.0 04.Aug.2028 444.0
EXC PECO ENERGY CO Versorger 95.931,34 0.0 7606.0 1297.0 01.März2048 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.931,89 0.0 9944.0 681.0 15.Jan.2035 510.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.452,15 0.0 9230.0 599.0 01.Juni2046 350.0
ETR ENTERGY ARKANSAS LLC Versorger 94.756,67 0.0 9730.0 1299.0 01.Juni2054 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.761,21 0.0 9384.0 340.0 15.Jan.2030 305.0
BRKHEC PACIFICORP Versorger 94.766,12 0.0 7490.0 1306.0 15.Feb.2050 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.769,13 0.0 9434.0 511.0 25.März2032 400.0
AON AON CORP Finanzinstitute 94.785,76 0.0 9854.0 102.0 28.Mai2027 285.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.805,35 0.0 9707.0 181.0 15.Dez.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.807,51 0.0 9975.0 274.0 01.Mai2079 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.838,82 0.0 9891.0 205.0 03.Aug.2028 365.0
QHEL HYDRO-QUEBEC Local Authority 94.848,01 0.0 11807.0 336.0 15.Apr.2030 938.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.863,67 0.0 9845.0 974.0 01.Feb.2041 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.882,80 0.0 9883.0 660.0 19.Aug.2034 500.0
DRI DARDEN RESTAURANTS INC Industrie 94.900,68 0.0 9966.0 313.0 15.Okt.2029 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 94.937,93 0.0 9442.0 1077.0 01.Apr.2044 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.993,00 0.0 10320.0 235.0 15.Jan.2029 775.0
HSY HERSHEY COMPANY THE Industrie 95.006,23 0.0 8976.0 384.0 01.Juni2030 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.026,10 0.0 8560.0 992.0 01.Sept.2040 450.0
BWP BOARDWALK PIPELINES LP Industrie 95.031,75 0.0 9885.0 741.0 15.Feb.2036 538.0
BKH BLACK HILLS CORPORATION Versorger 95.038,30 0.0 9885.0 416.0 31.Jan.2031 455.0
FTV FORTIVE CORP Industrie 95.042,09 0.0 8099.0 1201.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 95.096,09 0.0 9983.0 705.0 15.Apr.2035 513.0
HSY HERSHEY COMPANY THE Industrie 95.097,51 0.0 9395.0 328.0 15.Nov.2029 245.0
UNP UNION PACIFIC CORPORATION Industrie 95.113,37 0.0 8910.0 1468.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 95.142,98 0.0 9761.0 1347.0 15.Nov.2055 560.0
DD DUPONT DE NEMOURS INC Industrie 95.150,93 0.0 9261.0 1191.0 15.Nov.2048 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.181,16 0.0 8638.0 655.0 15.Okt.2033 275.0
PCP PRECISION CASTPARTS CORP Industrie 95.181,74 0.0 8484.0 1177.0 15.Juni2045 438.0
MAS MASCO CORP Industrie 95.239,26 0.0 9861.0 143.0 15.Nov.2027 350.0
DHR DANAHER CORPORATION Industrie 95.242,84 0.0 5929.0 1522.0 01.Okt.2050 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.261,14 0.0 8988.0 511.0 22.Jan.2032 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.277,41 0.0 8109.0 1183.0 01.Juni2045 415.0
ES NSTAR ELECTRIC CO Versorger 95.285,10 0.0 9787.0 351.0 01.Apr.2030 395.0
ECL ECOLAB INC Industrie 95.308,25 0.0 8630.0 449.0 30.Jan.2031 130.0
DUK DUKE ENERGY CORP Versorger 95.319,99 0.0 9975.0 173.0 15.März2028 430.0
HIS HAWAII ST Local Authority 94.843,64 0.0 9979.0 431.0 01.Apr.2031 421.0
NUE NUCOR CORPORATION Industrie 94.164,30 0.0 7498.0 1424.0 01.Apr.2052 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.174,98 0.0 6453.0 1413.0 15.Sept.2049 310.0
ES NSTAR ELECTRIC CO Versorger 94.207,74 0.0 9842.0 947.0 15.März2040 550.0
ETR ENTERGY LOUISIANA LLC Versorger 94.240,01 0.0 9865.0 126.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 94.286,88 0.0 9358.0 432.0 15.Feb.2031 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.289,45 0.0 10260.0 603.0 07.Dez.2033 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.299,48 0.0 9779.0 556.0 15.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.317,11 0.0 7860.0 1274.0 04.Mai2047 405.0
EMACN EMERA US FINANCE LP Versorger 94.383,98 0.0 8887.0 464.0 15.Juni2031 264.0
COR CENCORA INC Industrie 94.417,61 0.0 9850.0 256.0 13.Feb.2029 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.420,23 0.0 9416.0 1004.0 15.Okt.2040 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.470,86 0.0 7398.0 1283.0 01.Dez.2047 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.490,12 0.0 5830.0 1536.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 94.501,69 0.0 6721.0 1632.0 06.Apr.2071 380.0
UPS UNITED PARCEL SERVICE INC Industrie 94.518,84 0.0 7111.0 1281.0 15.Nov.2046 340.0
RPRX ROYALTY PHARMA PLC Industrie 94.533,50 0.0 9895.0 727.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.553,02 0.0 9322.0 1305.0 10.Feb.2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.553,27 0.0 6855.0 1352.0 01.Dez.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.618,09 0.0 9846.0 422.0 15.Jan.2031 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.660,16 0.0 9845.0 562.0 01.Feb.2033 460.0
GWW WW GRAINGER INC Industrie 94.670,19 0.0 7713.0 1245.0 15.Mai2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.678,95 0.0 7490.0 1156.0 01.Aug.2042 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.687,51 0.0 7723.0 1256.0 01.Juni2047 395.0
TJX TJX COMPANIES INC Industrie 94.688,86 0.0 9415.0 196.0 15.Mai2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.706,97 0.0 9943.0 541.0 15.Okt.2032 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.732,97 0.0 10950.0 818.0 15.Jan.2038 645.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.592,31 0.0 9280.0 930.0 01.März2039 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.595,55 0.0 10269.0 957.0 15.Feb.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.595,76 0.0 8907.0 458.0 23.Apr.2032 231.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.613,24 0.0 7095.0 1368.0 15.Juli2049 349.0
WMB WILLIAMS COMPANIES INC Industrie 93.651,04 0.0 8771.0 1126.0 15.Jan.2045 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.667,71 0.0 7736.0 1322.0 01.März2049 399.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.687,80 0.0 10326.0 213.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.736,69 0.0 10366.0 387.0 04.Okt.2030 585.0
ARW ARROW ELECTRONICS INC Industrie 93.792,89 0.0 8868.0 517.0 15.Feb.2032 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.819,02 0.0 6947.0 1410.0 01.Mai2050 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.822,74 0.0 9873.0 228.0 01.Nov.2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.829,63 0.0 10864.0 853.0 01.Feb.2039 675.0
DE DEERE FUNDING CANADA CORP Industrie 93.843,97 0.0 9849.0 398.0 09.Okt.2030 415.0
A AGILENT TECHNOLOGIES INC Industrie 93.846,58 0.0 9806.0 672.0 09.Sept.2034 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.891,98 0.0 10347.0 556.0 08.März2033 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.906,86 0.0 10390.0 813.0 09.Okt.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.943,20 0.0 6124.0 1464.0 15.Nov.2051 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.954,87 0.0 8829.0 1113.0 01.Aug.2043 460.0
HD HOME DEPOT INC Industrie 94.023,46 0.0 9843.0 393.0 15.Sept.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.087,51 0.0 9843.0 430.0 12.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.012,67 0.0 10804.0 806.0 15.Aug.2037 630.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.030,67 0.0 6413.0 1429.0 01.Mai2050 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.042,20 0.0 10707.0 741.0 15.Juni2036 620.0
SYK STRYKER CORPORATION Industrie 93.062,12 0.0 9728.0 674.0 11.Sept.2034 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.065,25 0.0 9287.0 522.0 15.Apr.2032 363.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.086,60 0.0 7909.0 1208.0 01.Juni2047 438.0
OKE ONEOK INC Industrie 93.122,19 0.0 7094.0 1315.0 01.März2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 93.161,35 0.0 8174.0 1201.0 09.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.179,21 0.0 5935.0 1439.0 01.Feb.2051 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.195,59 0.0 10193.0 326.0 15.Jan.2030 535.0
IP INTERNATIONAL PAPER CO Industrie 93.243,24 0.0 9747.0 725.0 15.Sept.2035 500.0
VOD VODAFONE GROUP PLC Industrie 93.274,39 0.0 8388.0 1103.0 19.Feb.2043 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.276,53 0.0 9744.0 960.0 15.Sept.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.283,82 0.0 8033.0 1117.0 21.Aug.2042 388.0
MOS MOSAIC CO/THE Industrie 93.303,70 0.0 10111.0 587.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.310,58 0.0 10127.0 261.0 15.Mai2029 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.333,77 0.0 10681.0 577.0 15.Nov.2033 638.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.381,54 0.0 8729.0 1337.0 01.Juli2052 481.0
AEE UNION ELECTRIC CO Versorger 93.385,82 0.0 7745.0 1299.0 01.Apr.2048 400.0
KR KROGER CO Industrie 93.386,35 0.0 8349.0 1224.0 15.Jan.2048 465.0
DUK DUKE ENERGY INDIANA INC Versorger 93.414,25 0.0 10851.0 852.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 93.491,62 0.0 9347.0 369.0 01.Mai2030 288.0
PSD PUGET ENERGY INC Versorger 93.496,31 0.0 9683.0 364.0 15.Juni2030 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.515,62 0.0 8109.0 1296.0 15.Okt.2048 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.523,71 0.0 9308.0 1062.0 01.Apr.2042 488.0
TE TAMPA ELECTRIC COMPANY Versorger 93.536,78 0.0 8299.0 1129.0 15.Mai2044 435.0
NI NISOURCE INC Versorger 93.541,39 0.0 10164.0 959.0 15.Juni2041 595.0
DTE DTE ELECTRIC COMPANY Versorger 93.550,03 0.0 9757.0 761.0 01.März2036 485.0
AEP APPALACHIAN POWER CO Versorger 92.430,82 0.0 7053.0 1372.0 01.Mai2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.441,69 0.0 9654.0 499.0 01.März2032 440.0
NNN NNN REIT INC Finanzinstitute 92.462,33 0.0 10244.0 599.0 15.Okt.2033 560.0
NUE NUCOR CORPORATION Industrie 92.509,78 0.0 9222.0 526.0 01.Apr.2032 313.0
KR KROGER CO Industrie 92.513,11 0.0 8759.0 440.0 15.Jan.2031 170.0
STZ CONSTELLATION BRANDS INC Industrie 92.520,29 0.0 9006.0 1197.0 15.Nov.2048 525.0
OKE ONEOK INC Industrie 92.535,61 0.0 7653.0 1208.0 15.Sept.2046 425.0
TXN TEXAS INSTRUMENTS INC Industrie 92.545,06 0.0 8788.0 498.0 15.Sept.2031 190.0
ADBE ADOBE INC Industrie 92.586,79 0.0 10130.0 677.0 17.Jan.2035 530.0
DG DOLLAR GENERAL CORP Industrie 92.644,55 0.0 10122.0 196.0 05.Juli2028 520.0
NKE NIKE INC Industrie 92.649,29 0.0 7124.0 1312.0 01.Nov.2046 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.672,00 0.0 10657.0 522.0 15.Dez.2032 635.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.674,28 0.0 10176.0 411.0 07.Feb.2031 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.718,92 0.0 8236.0 1335.0 01.Juni2052 455.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.785,25 0.0 9681.0 1338.0 08.Sept.2053 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.791,88 0.0 6572.0 1414.0 01.März2050 320.0
AEP APPALACHIAN POWER CO Versorger 92.800,63 0.0 10259.0 627.0 01.Apr.2034 565.0
AN AUTONATION INC Industrie 92.813,18 0.0 8777.0 479.0 01.Aug.2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.878,10 0.0 10289.0 222.0 15.Okt.2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.907,19 0.0 8229.0 1318.0 15.Mai2052 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.911,04 0.0 9771.0 708.0 27.Apr.2035 485.0
T AT&T INC Industrie 92.916,55 0.0 10788.0 864.0 15.Feb.2039 655.0
ADI ANALOG DEVICES INC Industrie 91.790,29 0.0 10153.0 639.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.796,01 0.0 8673.0 518.0 01.Jan.2032 204.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.798,72 0.0 7464.0 1326.0 15.Mai2050 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.799,98 0.0 10060.0 615.0 01.Feb.2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.809,16 0.0 9072.0 1157.0 15.Aug.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.822,57 0.0 5684.0 1514.0 15.Aug.2050 250.0
T AT&T INC Industrie 91.825,54 0.0 8560.0 1102.0 15.Juni2044 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.839,76 0.0 9143.0 523.0 15.März2032 300.0
OVV OVINTIV INC Industrie 91.859,92 0.0 10662.0 791.0 15.Aug.2037 663.0
DAL DELTA AIR LINES INC Industrie 91.863,35 0.0 10050.0 199.0 10.Juli2028 495.0
AON AON CORP Finanzinstitute 91.880,60 0.0 8710.0 490.0 23.Aug.2031 205.0
OKE ONEOK INC Industrie 91.913,42 0.0 8230.0 1223.0 01.Feb.2049 485.0
TXN TEXAS INSTRUMENTS INC Industrie 91.953,24 0.0 10107.0 251.0 08.Feb.2029 460.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.963,19 0.0 10164.0 653.0 01.Okt.2034 588.0
LEN LENNAR CORPORATION Industrie 91.984,57 0.0 10027.0 75.0 15.Juni2027 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.992,50 0.0 11185.0 723.0 15.Mai2036 670.0
SO ALABAMA POWER COMPANY Versorger 92.057,03 0.0 8223.0 1196.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.066,83 0.0 8125.0 1304.0 15.Apr.2049 435.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.094,88 0.0 10219.0 275.0 24.Apr.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.135,83 0.0 9381.0 1185.0 23.Okt.2055 683.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.139,35 0.0 9175.0 358.0 01.März2030 220.0
DVN DEVON ENERGY CORPORATION Industrie 92.148,13 0.0 11477.0 482.0 15.Apr.2032 795.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.177,63 0.0 10000.0 305.0 15.Nov.2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.186,44 0.0 10153.0 260.0 27.Feb.2029 485.0
EXC PECO ENERGY CO Versorger 92.213,22 0.0 10057.0 579.0 15.Juni2033 490.0
DUK DUKE ENERGY OHIO INC Versorger 92.221,61 0.0 7908.0 1279.0 01.Feb.2049 430.0
CSX CSX CORP Industrie 92.240,55 0.0 8708.0 1109.0 01.März2043 440.0
TAISEM TSMC ARIZONA CORP Industrie 92.284,07 0.0 9213.0 1433.0 22.Apr.2052 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.292,64 0.0 10064.0 578.0 15.Juni2033 495.0
VICI VICI PROPERTIES LP Industrie 92.297,77 0.0 9659.0 1267.0 01.Apr.2054 613.0
TDY TELEDYNE FLIR LLC Industrie 92.367,64 0.0 9172.0 392.0 01.Aug.2030 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.017,36 0.0 9113.0 541.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.487,83 0.0 8182.0 1164.0 15.Dez.2042 350.0
EXPE EXPEDIA GROUP INC Industrie 91.182,92 0.0 10012.0 110.0 01.Aug.2027 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.182,98 0.0 10072.0 302.0 30.Sept.2029 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.190,36 0.0 10061.0 663.0 15.Sept.2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 91.190,93 0.0 7480.0 1104.0 15.Juni2041 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.223,96 0.0 10055.0 164.0 01.März2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.230,79 0.0 7860.0 1392.0 01.Sept.2052 420.0
F FORD MOTOR COMPANY Industrie 91.233,57 0.0 11372.0 319.0 22.Apr.2030 963.0
AN AUTONATION INC Industrie 91.260,23 0.0 9938.0 354.0 01.Juni2030 475.0
SW WESTROCK MWV LLC Industrie 91.306,33 0.0 11165.0 316.0 15.Jan.2030 820.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.307,27 0.0 8119.0 1219.0 30.Nov.2046 425.0
HUM HUMANA INC Finanzinstitute 91.317,42 0.0 9544.0 303.0 15.Aug.2029 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.324,35 0.0 10570.0 581.0 15.Juli2033 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.361,13 0.0 10001.0 199.0 01.Juli2028 440.0
AEE AMEREN ILLINOIS CO Versorger 91.380,04 0.0 8030.0 1223.0 15.März2046 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.399,48 0.0 12049.0 1250.0 01.März2057 788.0
PEP PEPSICO INC Industrie 91.427,97 0.0 8605.0 1377.0 15.Feb.2053 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.432,91 0.0 9989.0 187.0 15.Juni2028 440.0
YAHEAL Yale New Haven Health Industrie 91.436,44 0.0 5814.0 1509.0 01.Juli2050 250.0
ADBE ADOBE INC Industrie 91.478,55 0.0 10124.0 270.0 04.Apr.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.491,03 0.0 10113.0 691.0 01.Apr.2035 575.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.539,79 0.0 8607.0 534.0 20.Aug.2035 188.0
PEP PEPSICO INC Industrie 91.568,73 0.0 10067.0 162.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Versorger 91.598,05 0.0 10107.0 171.0 15.März2028 515.0
CHD CHURCH & DWIGHT CO INC Industrie 91.677,30 0.0 8975.0 1320.0 15.Juni2052 500.0
GATX GATX CORPORATION Finanzinstitute 91.726,56 0.0 10118.0 593.0 15.Sept.2033 545.0
FLO FLOWERS FOODS INC Industrie 91.732,00 0.0 9578.0 676.0 15.März2035 575.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.739,53 0.0 8684.0 483.0 15.Aug.2031 240.0
CBG CBRE SERVICES INC Industrie 91.749,41 0.0 10009.0 362.0 15.Juni2030 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.760,02 0.0 7789.0 1273.0 15.Mai2048 405.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.300,52 0.0 8999.0 604.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.392,76 0.0 9494.0 549.0 01.Juni2046 400.0
NVR NVR INC Industrie 90.587,98 0.0 9395.0 363.0 15.Mai2030 300.0
OKE ONEOK INC Industrie 90.606,28 0.0 7514.0 1242.0 03.Okt.2047 420.0
CORNLU CORNELL UNIVERSITY Industrie 90.614,57 0.0 9907.0 365.0 15.Juni2030 417.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.629,32 0.0 9807.0 400.0 31.Jan.2031 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.646,15 0.0 6424.0 1465.0 01.März2050 290.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.654,90 0.0 8580.0 1133.0 18.März2043 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.660,85 0.0 7391.0 1314.0 01.Juni2049 385.0
XYL XYLEM INC Industrie 90.701,39 0.0 9011.0 438.0 30.Jan.2031 225.0
JEF JEFFERIES GROUP INC Finanzinstitute 90.747,11 0.0 9895.0 982.0 20.Jan.2043 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.759,73 0.0 9524.0 354.0 01.Apr.2030 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 90.769,33 0.0 9503.0 1327.0 01.Apr.2054 560.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.848,54 0.0 8555.0 1187.0 15.Aug.2045 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.864,49 0.0 10418.0 293.0 15.Dez.2054 705.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.868,23 0.0 8622.0 534.0 15.März2032 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.878,27 0.0 9558.0 134.0 16.Sept.2027 63.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.892,81 0.0 8992.0 464.0 28.Mai2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.905,41 0.0 8619.0 532.0 01.März2032 220.0
ATO ATMOS ENERGY CORPORATION Versorger 90.922,60 0.0 7850.0 1313.0 15.März2049 413.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.926,14 0.0 9067.0 451.0 25.März2031 236.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.939,36 0.0 8489.0 1169.0 15.Juni2045 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.945,19 0.0 9488.0 295.0 18.Juni2029 225.0
ECL ECOLAB INC Industrie 90.976,55 0.0 10021.0 728.0 01.Sept.2035 500.0
GPC GENUINE PARTS CO Industrie 90.988,79 0.0 8664.0 423.0 01.Nov.2030 188.0
TE TAMPA ELECTRIC COMPANY Versorger 90.994,79 0.0 10020.0 692.0 01.März2035 515.0
BAX BAXTER INTERNATIONAL INC Industrie 91.028,62 0.0 5740.0 1388.0 01.Dez.2051 313.0
OKE ONEOK INC Industrie 91.080,73 0.0 8522.0 1182.0 13.Juli2047 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.084,56 0.0 7852.0 1314.0 04.März2049 410.0
OKE ONEOK INC Industrie 91.090,51 0.0 9450.0 369.0 01.Juni2030 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.117,08 0.0 6720.0 1496.0 01.Apr.2052 320.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.657,74 0.0 9918.0 504.0 01.Jan.2035 453.0
T AT&T INC Industrie 89.998,83 0.0 10477.0 950.0 01.März2041 638.0
MKL MARKEL GROUP INC Finanzinstitute 90.002,98 0.0 7446.0 1324.0 17.Sept.2050 415.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.003,61 0.0 9367.0 368.0 15.Nov.2032 400.0
ENBCN ENBRIDGE INC Industrie 90.052,94 0.0 8396.0 1124.0 10.Juni2044 450.0
PLD PROLOGIS LP Finanzinstitute 90.056,76 0.0 9866.0 557.0 15.Jan.2033 463.0
NXPI NXP BV Industrie 90.058,78 0.0 9905.0 528.0 19.Aug.2032 485.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.064,91 0.0 10953.0 801.0 15.Nov.2037 650.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.066,62 0.0 10347.0 612.0 15.Juni2034 645.0
BA BOEING CO Industrie 90.096,68 0.0 10109.0 925.0 15.Feb.2040 588.0
DOV DOVER CORP Industrie 90.145,73 0.0 9489.0 326.0 04.Nov.2029 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.176,61 0.0 9966.0 1352.0 01.Apr.2056 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.180,31 0.0 7326.0 1075.0 15.Mai2040 270.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.183,56 0.0 5722.0 1646.0 01.Jan.2060 281.0
TE TAMPA ELECTRIC COMPANY Versorger 90.224,74 0.0 6893.0 1423.0 15.März2051 345.0
UPS UNITED PARCEL SERVICE INC Industrie 90.262,12 0.0 9458.0 312.0 01.Sept.2029 250.0
SO ALABAMA POWER COMPANY Versorger 90.283,05 0.0 7366.0 1289.0 01.Dez.2047 370.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.292,47 0.0 6147.0 1494.0 15.Juli2051 263.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.304,89 0.0 10478.0 795.0 01.Feb.2037 565.0
EVRG EVERGY INC Versorger 90.342,00 0.0 9470.0 313.0 15.Sept.2029 290.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.343,48 0.0 9910.0 109.0 01.Juli2027 375.0
FE FIRSTENERGY CORPORATION Versorger 90.345,16 0.0 8995.0 403.0 01.Sept.2030 225.0
WY WEYERHAEUSER COMPANY Industrie 90.361,57 0.0 8985.0 593.0 09.März2033 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.362,94 0.0 9929.0 267.0 03.Mai2029 511.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.375,89 0.0 6122.0 1506.0 15.Juni2052 288.0
AL AIR LEASE CORPORATION Finanzinstitute 90.379,74 0.0 9484.0 315.0 01.Okt.2029 325.0
ES EVERSOURCE ENERGY Versorger 90.394,53 0.0 6849.0 1374.0 15.Jan.2050 345.0
SJM J M SMUCKER CO Industrie 90.398,92 0.0 8159.0 1174.0 15.März2045 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.417,24 0.0 9938.0 661.0 15.Aug.2034 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.419,34 0.0 9828.0 729.0 15.Feb.2036 550.0
NUE NUCOR CORP Industrie 90.429,63 0.0 11032.0 810.0 01.Dez.2037 640.0
MRK MERCK & CO INC Industrie 90.529,32 0.0 9873.0 551.0 04.Dez.2032 445.0
AEE AMEREN CORPORATION Versorger 90.583,97 0.0 9511.0 180.0 15.März2028 175.0
NYC NEW YORK N Y Local Authority 90.190,95 0.0 8972.0 1337.0 01.Okt.2054 511.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.421,76 0.0 9677.0 714.0 15.Nov.2035 535.0
APP APPLOVIN CORP Industrie 89.427,05 0.0 9160.0 1239.0 01.Dez.2054 595.0
LDOS LEIDOS INC Industrie 89.434,03 0.0 9867.0 263.0 15.März2029 410.0
IQV IQVIA INC Industrie 89.445,43 0.0 10362.0 243.0 01.Feb.2029 625.0
SRE SEMPRA Versorger 89.459,60 0.0 8422.0 896.0 01.Feb.2038 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.473,81 0.0 8423.0 1224.0 15.Feb.2047 450.0
TJX TJX COMPANIES INC Industrie 89.493,74 0.0 8499.0 1333.0 15.Apr.2050 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.515,91 0.0 9286.0 1350.0 01.Aug.2054 530.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.527,98 0.0 9781.0 727.0 15.Jan.2036 550.0
TMUS T-MOBILE USA INC Industrie 89.528,03 0.0 10932.0 589.0 15.Dez.2033 670.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.533,65 0.0 7371.0 1331.0 10.Aug.2049 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.533,89 0.0 8882.0 516.0 01.Feb.2032 275.0
CATMED COMMONSPIRIT HEALTH Industrie 89.563,36 0.0 7306.0 1346.0 01.Okt.2049 382.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.592,62 0.0 9856.0 114.0 15.Juli2027 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.602,08 0.0 9891.0 257.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.628,68 0.0 9922.0 174.0 01.Apr.2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.672,77 0.0 8965.0 461.0 01.Mai2031 240.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 89.695,78 0.0 9417.0 711.0 15.Apr.2035 475.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.728,12 0.0 9704.0 1016.0 01.Okt.2041 530.0
SW WRKCO INC Industrie 89.750,71 0.0 9918.0 169.0 15.März2028 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.755,92 0.0 9840.0 413.0 15.Jan.2031 440.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.768,31 0.0 9906.0 140.0 15.Nov.2027 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.776,55 0.0 7738.0 1297.0 01.März2048 395.0
UNP UNION PACIFIC CORPORATION Industrie 89.850,41 0.0 8898.0 726.0 01.Feb.2035 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.926,02 0.0 9855.0 412.0 01.Jan.2031 420.0
T AT&T INC Industrie 89.932,75 0.0 7115.0 1179.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 89.949,78 0.0 8484.0 1112.0 01.März2044 475.0
RVTY REVVITY INC Industrie 89.954,24 0.0 8961.0 447.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 89.964,61 0.0 11876.0 467.0 15.März2032 875.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.594,37 0.0 10027.0 463.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.771,40 0.0 9230.0 607.0 01.Apr.2047 350.0
GLPI GLP CAPITAL LP Industrie 88.815,62 0.0 9783.0 1263.0 15.Sept.2054 625.0
AVY AVERY DENNISON CORPORATION Industrie 88.828,58 0.0 10372.0 554.0 15.März2033 575.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.876,49 0.0 10234.0 1054.0 15.Juni2043 575.0
HUM HUMANA INC Finanzinstitute 88.891,80 0.0 8016.0 1176.0 15.März2047 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.899,90 0.0 8842.0 1073.0 26.März2042 454.0
GE GENERAL ELECTRIC CO Industrie 88.922,63 0.0 8826.0 1152.0 11.März2044 450.0
HPQ HP INC Industrie 88.927,45 0.0 10447.0 685.0 25.Apr.2035 610.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.931,79 0.0 9967.0 497.0 21.Mai2037 564.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.968,72 0.0 11115.0 421.0 01.Mai2031 750.0
KR KROGER CO Industrie 88.972,09 0.0 9722.0 949.0 15.Juli2040 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.000,50 0.0 9815.0 757.0 15.März2036 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.015,31 0.0 10247.0 634.0 01.Juni2034 530.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.021,17 0.0 7385.0 1312.0 01.Apr.2049 367.0
STZ CONSTELLATION BRANDS INC Industrie 89.096,23 0.0 10023.0 222.0 15.Nov.2028 465.0
XL XL GROUP PLC Finanzinstitute 89.099,55 0.0 9176.0 1074.0 15.Dez.2043 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.105,24 0.0 8408.0 999.0 15.Aug.2039 355.0
EQR ERP OPERATING LP Finanzinstitute 89.125,16 0.0 9842.0 169.0 01.März2028 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.147,62 0.0 10314.0 667.0 15.Jan.2035 575.0
T AT&T INC Industrie 89.149,41 0.0 8626.0 1236.0 15.Feb.2050 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.169,98 0.0 10242.0 571.0 15.Mai2033 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.172,86 0.0 11850.0 816.0 15.Apr.2038 755.0
YRICN YAMANA GOLD INC Industrie 89.221,17 0.0 8864.0 480.0 15.Aug.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.224,74 0.0 8888.0 449.0 09.März2031 225.0
KRC KILROY REALTY LP Finanzinstitute 89.281,49 0.0 7992.0 653.0 15.Nov.2033 265.0
IEX IDEX CORPORATION Industrie 89.287,20 0.0 9396.0 368.0 01.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.298,28 0.0 10501.0 533.0 01.Nov.2032 575.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.319,64 0.0 10872.0 832.0 15.Mai2038 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.323,53 0.0 9742.0 362.0 30.Juni2030 530.0
VOD VODAFONE GROUP PLC Industrie 89.336,07 0.0 9270.0 1394.0 10.Feb.2063 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.392,25 0.0 10484.0 1299.0 15.Okt.2053 625.0
AAL AMERICAN AIRLINES INC Industrie 88.221,54 0.0 9274.0 397.0 15.Aug.2033 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.275,67 0.0 8826.0 496.0 02.Nov.2032 262.0
PHM PULTE GROUP INC Industrie 88.320,24 0.0 10741.0 555.0 15.Mai2033 638.0
LVS LAS VEGAS SANDS CORP Industrie 88.361,54 0.0 10264.0 290.0 15.Aug.2029 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.375,29 0.0 8815.0 537.0 30.März2032 240.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.377,42 0.0 8802.0 489.0 15.Sept.2031 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.382,88 0.0 9151.0 527.0 15.Mai2032 325.0
AEP OHIO POWER CO Versorger 88.407,06 0.0 10285.0 626.0 01.Juni2034 565.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.422,74 0.0 9696.0 314.0 15.Okt.2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.428,61 0.0 10191.0 568.0 15.Juni2033 550.0
KMT KENNAMETAL INC Industrie 88.488,55 0.0 9993.0 186.0 15.Juni2028 463.0
AEE UNION ELECTRIC CO Versorger 88.536,86 0.0 9161.0 1335.0 15.Jan.2054 525.0
AMGN AMGEN INC Industrie 88.556,32 0.0 9739.0 758.0 19.Feb.2036 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.564,40 0.0 10257.0 613.0 15.Jan.2034 535.0
HAL HALLIBURTON COMPANY Industrie 88.615,45 0.0 8650.0 1030.0 15.Nov.2041 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.623,35 0.0 9814.0 493.0 14.Apr.2032 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.670,62 0.0 9802.0 261.0 15.März2029 370.0
MOS MOSAIC CO/THE Industrie 88.677,94 0.0 10180.0 226.0 15.Nov.2028 538.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 88.705,47 0.0 7656.0 1193.0 15.März2046 425.0
MCD MCDONALDS CORPORATION MTN Industrie 88.705,91 0.0 7983.0 1108.0 15.Feb.2042 370.0
WCNCN WASTE CONNECTIONS INC Industrie 88.709,22 0.0 9202.0 532.0 01.Juni2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.709,47 0.0 9788.0 430.0 02.März2031 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.722,86 0.0 10359.0 688.0 15.März2035 580.0
NEM NEWMONT CORPORATION Industrie 88.777,98 0.0 9279.0 1051.0 15.März2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.796,27 0.0 11064.0 653.0 15.Okt.2034 665.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.797,66 0.0 10206.0 626.0 29.Mai2034 560.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 87.984,11 0.0 9791.0 377.0 01.Juli2033 350.0
ARW ARROW ELECTRONICS INC Industrie 87.638,44 0.0 10271.0 624.0 10.Apr.2034 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.644,65 0.0 9735.0 276.0 01.Mai2029 338.0
CATMED COMMONSPIRIT HEALTH Industrie 87.648,19 0.0 7330.0 1361.0 01.Okt.2050 391.0
ADBE ADOBE INC Industrie 87.659,61 0.0 10166.0 329.0 17.Jan.2030 495.0
KR KROGER CO Industrie 87.691,27 0.0 9204.0 1047.0 15.Apr.2042 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.774,14 0.0 9208.0 362.0 10.März2030 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.776,87 0.0 8693.0 512.0 15.Dez.2031 220.0
SWK STANLEY BLACK & DECKER INC Industrie 87.783,20 0.0 5723.0 1446.0 15.Nov.2050 275.0
DUK PROGRESS ENERGY INC Versorger 87.784,36 0.0 10965.0 460.0 30.Okt.2031 700.0
CSX CSX CORP Industrie 87.786,01 0.0 8299.0 1285.0 15.März2049 450.0
COP CONOCOPHILLIPS CO Industrie 87.812,76 0.0 10250.0 1133.0 15.März2046 595.0
NOC NORTHROP GRUMMAN CORP Industrie 87.819,90 0.0 10173.0 709.0 15.Juli2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.821,60 0.0 8769.0 499.0 15.Okt.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 87.836,16 0.0 7024.0 1352.0 01.Mai2050 380.0
UNP UNION PACIFIC CORPORATION Industrie 87.837,95 0.0 6595.0 1558.0 20.Mai2061 355.0
VTRS MYLAN INC Industrie 87.895,44 0.0 8557.0 1027.0 29.Nov.2043 540.0
ZTS ZOETIS INC Industrie 87.898,64 0.0 8280.0 1270.0 20.Aug.2048 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.906,82 0.0 10117.0 103.0 04.Juni2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.912,14 0.0 9595.0 1044.0 15.Juli2043 570.0
ROST ROSS STORES INC Industrie 87.920,15 0.0 8782.0 462.0 15.Apr.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.938,07 0.0 9512.0 1140.0 05.Nov.2045 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.944,03 0.0 9149.0 373.0 15.Mai2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 87.944,79 0.0 8571.0 1395.0 01.Juni2062 525.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.982,44 0.0 7994.0 1650.0 01.Nov.2111 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.115,70 0.0 10284.0 622.0 11.März2034 561.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.621,45 0.0 8737.0 1356.0 15.Okt.2065 481.0
WCNCN WASTE CONNECTIONS INC Industrie 87.033,10 0.0 10147.0 722.0 01.Sept.2035 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.037,18 0.0 10041.0 360.0 15.Juni2030 515.0
MKL MARKEL GROUP INC Finanzinstitute 87.044,32 0.0 6526.0 1397.0 07.Mai2052 345.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.054,62 0.0 10816.0 570.0 01.Okt.2033 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.078,22 0.0 10658.0 694.0 15.Juni2035 588.0
KHC KRAFT HEINZ FOODS CO Industrie 87.085,97 0.0 10794.0 484.0 15.März2032 675.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.093,67 0.0 10189.0 623.0 28.März2034 575.0
O REALTY INCOME CORPORATION Finanzinstitute 87.100,54 0.0 8561.0 1221.0 15.März2047 465.0
PLD PROLOGIS LP Finanzinstitute 87.114,33 0.0 6437.0 1457.0 15.Apr.2050 300.0
GLW CORNING INC Industrie 87.159,35 0.0 10128.0 953.0 15.Aug.2040 575.0
MA MASTERCARD INC Industrie 87.188,85 0.0 6418.0 1491.0 15.März2051 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.196,55 0.0 11357.0 316.0 15.Juli2030 888.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.229,90 0.0 6602.0 1410.0 01.Jan.2050 315.0
MASSIN Massachusetts Institute of Technol Industrie 87.237,46 0.0 5550.0 1582.0 01.Juli2051 229.0
KHC KRAFT HEINZ FOODS CO Industrie 87.306,68 0.0 9666.0 353.0 01.Apr.2030 375.0
H HYATT HOTELS CORP Industrie 87.318,58 0.0 10255.0 342.0 23.Apr.2030 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.346,52 0.0 6985.0 1397.0 01.Nov.2049 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.347,35 0.0 10129.0 1234.0 04.Feb.2050 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.398,02 0.0 10736.0 597.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 87.398,53 0.0 10235.0 568.0 01.Apr.2033 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.425,23 0.0 10171.0 681.0 19.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.426,01 0.0 7557.0 1057.0 10.März2040 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.447,47 0.0 6822.0 1521.0 15.Nov.2059 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.455,59 0.0 9196.0 1154.0 27.Apr.2045 505.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.462,51 0.0 8189.0 1249.0 01.Jan.2047 412.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.498,26 0.0 9170.0 524.0 16.März2032 300.0
ETR ENTERGY CORP (NC5.25) Versorger 87.501,19 0.0 10005.0 410.0 15.Juni2056 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.523,10 0.0 10292.0 710.0 01.Mai2035 540.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.537,38 0.0 5781.0 1519.0 15.Aug.2050 251.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.548,88 0.0 9570.0 323.0 01.Dez.2029 370.0
BA BOEING CO Industrie 87.552,66 0.0 8276.0 915.0 01.März2038 355.0
AN AUTONATION INC Industrie 87.566,41 0.0 10222.0 678.0 15.März2035 589.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.583,36 0.0 6445.0 1455.0 15.März2051 313.0
BRKHEC PACIFICORP Versorger 87.596,59 0.0 7492.0 1274.0 15.Jan.2049 413.0
JBL JABIL INC Industrie 87.614,01 0.0 10167.0 247.0 01.Feb.2029 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.443,28 0.0 10481.0 184.0 15.Mai2028 692.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.453,45 0.0 10104.0 344.0 17.März2030 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.458,96 0.0 8642.0 1262.0 01.Mai2048 470.0
PSX PHILLIPS 66 CO Industrie 86.484,11 0.0 9875.0 168.0 01.März2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.531,81 0.0 9584.0 356.0 01.Apr.2030 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.540,70 0.0 10536.0 788.0 15.Mai2037 600.0
KMT KENNAMETAL INC Industrie 86.547,34 0.0 9061.0 440.0 01.März2031 280.0
BKH BLACK HILLS CORPORATION Versorger 86.551,90 0.0 10530.0 611.0 15.Mai2034 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.573,56 0.0 9526.0 296.0 02.Juli2029 276.0
CCI CROWN CASTLE INC Industrie 86.626,35 0.0 7345.0 1296.0 15.Nov.2049 400.0
XEL XCEL ENERGY INC Versorger 86.631,28 0.0 10162.0 687.0 15.Apr.2035 560.0
WLK WESTLAKE CORP Industrie 86.635,80 0.0 9496.0 371.0 15.Juni2030 338.0
EQNR EQUINOR ASA Agency 86.635,96 0.0 10013.0 191.0 02.Juni2028 425.0
AMCR BERRY GLOBAL INC Industrie 86.700,25 0.0 10171.0 180.0 15.Apr.2028 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.744,72 0.0 10039.0 640.0 15.Juli2034 550.0
EQIX EQUINIX INC Industrie 86.745,53 0.0 6156.0 1486.0 15.Sept.2051 295.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.760,01 0.0 9065.0 1041.0 15.März2042 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 86.784,18 0.0 11532.0 813.0 15.Apr.2038 750.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.866,53 0.0 9957.0 492.0 15.Mai2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.875,41 0.0 10103.0 250.0 07.Feb.2029 485.0
EXP EAGLE MATERIALS INC Industrie 86.880,59 0.0 9585.0 758.0 15.März2036 500.0
SWK STANLEY BLACK & DECKER INC Industrie 86.882,92 0.0 9005.0 532.0 15.Mai2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.887,78 0.0 10044.0 322.0 15.Dez.2029 463.0
LOW LOWES COMPANIES INC Industrie 86.892,68 0.0 9601.0 1421.0 01.Apr.2063 585.0
BRKHEC PACIFICORP Versorger 86.905,57 0.0 6393.0 1413.0 15.März2051 330.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 86.950,45 0.0 9657.0 983.0 01.Nov.2040 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.955,00 0.0 7722.0 1429.0 01.Dez.2056 430.0
AMGN AMGEN INC Industrie 86.977,41 0.0 10707.0 865.0 01.Feb.2039 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.993,16 0.0 8497.0 1103.0 15.Mai2043 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.994,98 0.0 10144.0 627.0 01.März2034 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.454,41 0.0 6251.0 1586.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.604,31 0.0 6659.0 1339.0 01.Nov.2051 298.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.922,86 0.0 10027.0 656.0 10.Sept.2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 85.935,82 0.0 7774.0 1329.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.965,46 0.0 6744.0 1660.0 01.Juli2116 388.0
KDP KEURIG DR PEPPER INC Industrie 86.006,09 0.0 9902.0 355.0 15.Mai2030 460.0
AL AIR LEASE CORPORATION Finanzinstitute 86.007,24 0.0 9958.0 217.0 01.Okt.2028 463.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.023,60 0.0 6599.0 1379.0 15.Apr.2050 345.0
H HYATT HOTELS CORP Industrie 86.074,05 0.0 9889.0 722.0 15.Dez.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 86.077,61 0.0 8008.0 1203.0 15.Nov.2045 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.101,80 0.0 9499.0 545.0 01.Sept.2032 385.0
NDSN NORDSON CORPORATION Industrie 86.115,25 0.0 9957.0 323.0 15.Dez.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.123,58 0.0 10010.0 623.0 08.Feb.2034 511.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.133,17 0.0 9957.0 98.0 15.Mai2027 375.0
SO ALABAMA POWER COMPANY Versorger 86.139,22 0.0 8074.0 1270.0 15.Juli2048 430.0
SBUX STARBUCKS CORPORATION Industrie 86.185,49 0.0 10030.0 627.0 15.Feb.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.200,68 0.0 9945.0 232.0 07.Nov.2028 400.0
GLW CORNING INC Industrie 86.231,32 0.0 9012.0 1059.0 15.März2042 475.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.231,44 0.0 9878.0 347.0 31.Mai2030 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.239,45 0.0 10092.0 341.0 22.März2030 463.0
NDAQ NASDAQ INC Finanzinstitute 86.251,81 0.0 7373.0 1389.0 07.März2052 395.0
KR KROGER CO Industrie 86.257,92 0.0 10012.0 239.0 15.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.270,51 0.0 10051.0 254.0 15.Feb.2029 450.0
EVRG WESTAR ENERGY INC Versorger 86.281,26 0.0 8180.0 1128.0 01.Apr.2043 410.0
PSD PUGET ENERGY INC Versorger 86.336,92 0.0 9535.0 506.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Industrie 86.346,07 0.0 9576.0 360.0 15.Apr.2030 345.0
GLW CORNING INC Industrie 86.365,86 0.0 9532.0 830.0 15.März2037 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.411,73 0.0 9988.0 283.0 16.Juli2029 595.0
D DOMINION RESOURCES INC Versorger 86.422,63 0.0 8971.0 1008.0 01.Aug.2041 490.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.340,72 0.0 9206.0 631.0 01.Feb.2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.256,64 0.0 8865.0 502.0 09.Nov.2031 225.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.271,83 0.0 8331.0 1201.0 15.Nov.2045 418.0
EVRG EVERGY METRO INC Versorger 85.275,65 0.0 10006.0 575.0 15.Apr.2033 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.276,71 0.0 9897.0 415.0 13.Jan.2031 441.0
D DOMINION ENERGY INC Versorger 85.350,88 0.0 7404.0 1090.0 15.Apr.2041 330.0
OVV OVINTIV INC Industrie 85.377,03 0.0 10504.0 813.0 01.Feb.2038 650.0
NXPI NXP BV Industrie 85.388,27 0.0 9956.0 213.0 19.Aug.2028 430.0
CATMED COMMONSPIRIT HEALTH Industrie 85.438,30 0.0 8540.0 1065.0 01.Nov.2042 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.458,60 0.0 9893.0 362.0 01.Juli2030 470.0
CAT CATERPILLAR INC Industrie 85.463,62 0.0 9463.0 315.0 19.Sept.2029 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.492,49 0.0 8808.0 1330.0 01.Juni2050 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.496,02 0.0 9896.0 141.0 15.Nov.2027 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.530,06 0.0 7999.0 1123.0 15.Dez.2042 380.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.549,68 0.0 10000.0 381.0 15.Sept.2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.558,70 0.0 8145.0 1229.0 01.Mai2046 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.573,61 0.0 6706.0 1395.0 01.Juni2050 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.578,44 0.0 8113.0 1190.0 01.Okt.2044 405.0
OGLETH OGLETHORPE POWER CORP Versorger 85.604,76 0.0 8919.0 1262.0 01.Sept.2050 525.0
AMGN AMGEN INC Industrie 85.618,73 0.0 9855.0 1007.0 15.Juni2042 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.622,05 0.0 9913.0 239.0 15.Dez.2028 415.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 85.637,20 0.0 6092.0 1502.0 01.Okt.2050 272.0
RIOLN RIO TINTO ALCAN INC Industrie 85.643,92 0.0 10461.0 692.0 01.Juni2035 575.0
RPM RPM INTERNATIONAL INC Industrie 85.654,70 0.0 9997.0 251.0 01.März2029 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.677,11 0.0 8396.0 1086.0 01.Juni2042 405.0
HWM HOWMET AEROSPACE INC Industrie 85.687,76 0.0 10055.0 470.0 15.Okt.2031 485.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.705,79 0.0 10035.0 175.0 24.März2028 432.0
AIZ ASSURANT INC Finanzinstitute 85.730,62 0.0 10036.0 167.0 27.März2028 490.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.734,40 0.0 6913.0 1110.0 22.Juni2047 470.0
APH AMPHENOL CORPORATION Industrie 85.772,74 0.0 9902.0 232.0 15.Nov.2028 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.782,33 0.0 10607.0 255.0 01.März2029 663.0
STOR STORE CAPITAL LLC Finanzinstitute 85.794,21 0.0 10087.0 354.0 30.Apr.2030 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.807,02 0.0 10360.0 96.0 15.Mai2027 780.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.666,66 0.0 9708.0 205.0 01.Feb.2032 300.0
WMB WILLIAMS COMPANIES INC Industrie 84.652,69 0.0 9877.0 1311.0 15.März2055 600.0
PNR PENTAIR FINANCE SA Industrie 84.675,69 0.0 10406.0 502.0 15.Juli2032 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.717,83 0.0 9070.0 447.0 15.März2032 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.730,57 0.0 6164.0 1473.0 15.Juni2051 290.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 84.769,99 0.0 7703.0 1253.0 01.Nov.2046 398.0
MCO MOODYS CORPORATION Industrie 84.776,92 0.0 6634.0 1396.0 20.Mai2050 325.0
VTR VENTAS REALTY LP Finanzinstitute 84.781,98 0.0 9766.0 745.0 15.Feb.2036 500.0
TACHEM BAXALTA INC Industrie 84.784,42 0.0 9229.0 1120.0 23.Juni2045 525.0
SO GEORGIA POWER COMPANY Versorger 84.801,86 0.0 7277.0 1363.0 30.Jan.2050 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.829,67 0.0 6986.0 1307.0 30.Juli2046 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.841,36 0.0 9939.0 313.0 26.Sept.2029 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.903,80 0.0 6767.0 1428.0 06.Apr.2050 325.0
WMT WALMART INC Industrie 84.907,50 0.0 8465.0 1149.0 11.Apr.2043 400.0
DELL DELL INTERNATIONAL LLC Industrie 84.920,47 0.0 9878.0 337.0 01.Feb.2030 435.0
GEV GE VERNOVA INC Industrie 84.937,83 0.0 9886.0 422.0 04.Feb.2031 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.951,79 0.0 9760.0 729.0 19.Nov.2040 512.0
NUE NUCOR CORPORATION Industrie 84.952,49 0.0 9324.0 374.0 01.Juni2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.964,07 0.0 9891.0 114.0 12.Juli2027 336.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 84.975,11 0.0 9413.0 1320.0 15.Apr.2053 550.0
CTRA COTERRA ENERGY INC Industrie 85.011,47 0.0 9942.0 256.0 15.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.018,43 0.0 10573.0 898.0 01.Apr.2039 596.0
CDW CDW LLC Industrie 85.024,99 0.0 9892.0 648.0 22.Aug.2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.041,52 0.0 7369.0 1289.0 01.Dez.2047 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.069,60 0.0 9896.0 624.0 15.Feb.2034 513.0
OKE ONEOK INC Industrie 85.070,51 0.0 10402.0 688.0 15.Juni2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.075,17 0.0 9861.0 410.0 08.Jan.2031 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.100,04 0.0 9915.0 257.0 05.Feb.2029 390.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.172,16 0.0 8749.0 1475.0 01.Juni2065 510.0
STT STATE STREET CORP Finanzinstitute 85.184,25 0.0 8903.0 517.0 07.Feb.2033 262.0
PKG PACKAGING CORP OF AMERICA Industrie 85.187,08 0.0 6282.0 1478.0 01.Okt.2051 305.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.195,40 0.0 9354.0 418.0 15.Jan.2031 370.0
CCI CROWN CASTLE INC Industrie 85.198,73 0.0 7604.0 1315.0 01.Juli2050 415.0
CAG CONAGRA BRANDS INC Industrie 85.232,25 0.0 11252.0 369.0 15.Sept.2030 825.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.181,63 0.0 9593.0 471.0 01.Juni2044 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.077,08 0.0 10236.0 614.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.108,28 0.0 9844.0 660.0 30.Sept.2034 545.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.119,58 0.0 8007.0 1158.0 30.Okt.2042 363.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.146,59 0.0 8795.0 433.0 15.Dez.2030 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.154,63 0.0 9892.0 273.0 26.Apr.2029 385.0
JNPR JUNIPER NETWORKS INC Industrie 84.180,68 0.0 9823.0 961.0 15.März2041 595.0
GIS GENERAL MILLS INC Industrie 84.184,88 0.0 9696.0 947.0 15.Juni2040 540.0
STOR STORE CAPITAL LLC Finanzinstitute 84.198,14 0.0 8748.0 500.0 01.Dez.2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 84.199,99 0.0 9858.0 431.0 25.März2031 445.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.208,12 0.0 9851.0 172.0 15.März2028 413.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.240,36 0.0 9664.0 162.0 23.Jan.2048 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.244,39 0.0 9797.0 715.0 15.Aug.2035 520.0
GLW CORNING INC Industrie 84.265,27 0.0 9639.0 1441.0 15.Nov.2068 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.283,79 0.0 6713.0 1407.0 01.Okt.2049 325.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.293,45 0.0 8367.0 1192.0 15.März2046 455.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.314,17 0.0 8752.0 1132.0 01.Aug.2044 475.0
EIX EDISON INTERNATIONAL Versorger 84.316,52 0.0 9848.0 493.0 15.März2032 525.0
SO SOUTHERN POWER COMPANY Versorger 84.340,68 0.0 8687.0 1169.0 15.Dez.2046 495.0
KD KYNDRYL HOLDINGS INC Industrie 84.341,23 0.0 9792.0 599.0 20.Feb.2034 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.363,67 0.0 7305.0 1053.0 01.Okt.2040 338.0
SO ALABAMA POWER COMPANY Versorger 84.382,22 0.0 9869.0 428.0 15.März2031 430.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.399,17 0.0 9908.0 223.0 15.Okt.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 84.517,59 0.0 7978.0 1230.0 01.März2046 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.520,60 0.0 8395.0 1084.0 15.März2042 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.534,03 0.0 9816.0 1321.0 15.Aug.2055 590.0
BG BUNGE FINANCE LTD CORP Industrie 84.563,17 0.0 9894.0 308.0 17.Sept.2029 420.0
DTE DTE ELECTRIC CO Versorger 84.580,96 0.0 8311.0 1147.0 01.Juli2044 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.628,70 0.0 9913.0 217.0 26.Sept.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.634,42 0.0 7930.0 1276.0 15.Jan.2049 430.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.162,70 0.0 9811.0 197.0 01.Juli2034 350.0
PSD PUGET SOUND ENERGY INC Versorger 83.463,37 0.0 8150.0 1164.0 20.Mai2045 430.0
LOW LOWES COMPANIES INC Industrie 83.467,72 0.0 9623.0 1282.0 01.Juli2053 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.502,66 0.0 6130.0 1490.0 25.Aug.2051 290.0
BWP BOARDWALK PIPELINES LP Industrie 83.534,95 0.0 9219.0 550.0 01.Sept.2032 360.0
NEM NEWMONT CORPORATION Industrie 83.554,40 0.0 9610.0 1082.0 09.Juni2044 545.0
CAT CATERPILLAR INC Industrie 83.570,09 0.0 8595.0 1145.0 15.Mai2044 430.0
DTE DTE ELECTRIC COMPANY Versorger 83.616,97 0.0 7773.0 1272.0 15.Mai2048 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.638,01 0.0 9801.0 558.0 28.Sept.2032 388.0
HP HELMERICH AND PAYNE INC Industrie 83.643,64 0.0 10003.0 145.0 01.Dez.2027 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.652,07 0.0 7928.0 1303.0 01.Apr.2049 425.0
AEP APPALACHIAN POWER CO Versorger 83.709,66 0.0 11097.0 820.0 01.Apr.2038 700.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.740,23 0.0 5945.0 1528.0 15.Sept.2051 270.0
MIHLTH Mid Michigan Health Industrie 83.750,67 0.0 6834.0 1383.0 01.Juni2050 341.0
ETR ENTERGY LOUISIANA LLC Versorger 83.760,51 0.0 9824.0 179.0 01.Apr.2028 325.0
EQR ERP OPERATING LP Finanzinstitute 83.772,85 0.0 8664.0 1140.0 01.Juli2044 450.0
APA APA CORP (US) Industrie 83.773,87 0.0 10338.0 666.0 15.Feb.2035 610.0
O REALTY INCOME CORPORATION Finanzinstitute 83.782,19 0.0 9740.0 565.0 01.Feb.2033 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.812,61 0.0 9299.0 367.0 15.Apr.2030 260.0
SBUX STARBUCKS CORPORATION Industrie 83.840,48 0.0 10227.0 689.0 15.Mai2035 540.0
CVS CVS HEALTH CORP Industrie 83.854,55 0.0 9780.0 1387.0 15.Sept.2065 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.927,95 0.0 9704.0 275.0 21.Mai2029 375.0
DOW DOW CHEMICAL CO Industrie 83.957,81 0.0 7954.0 1122.0 01.Okt.2044 463.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.976,29 0.0 9713.0 520.0 01.Juni2032 392.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.989,51 0.0 9817.0 170.0 01.März2028 365.0
L LOEWS CORPORATION Finanzinstitute 83.993,77 0.0 8206.0 1110.0 15.Mai2043 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.010,18 0.0 10445.0 992.0 01.Okt.2041 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.012,19 0.0 10405.0 195.0 15.Sept.2053 713.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.029,16 0.0 9863.0 397.0 16.Okt.2030 450.0
CNP CENTERPOINT ENERGY INC Versorger 84.035,80 0.0 10190.0 324.0 15.Mai2055 670.0
WLK WESTLAKE CORP Industrie 82.872,64 0.0 6070.0 1429.0 15.Aug.2051 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.940,95 0.0 10210.0 582.0 13.Juli2033 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.953,09 0.0 8702.0 536.0 15.März2032 220.0
KR KROGER CO Industrie 82.971,26 0.0 7522.0 1257.0 15.Okt.2046 388.0
GATX GATX CORPORATION Finanzinstitute 82.981,82 0.0 9149.0 1095.0 15.März2044 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.003,45 0.0 6108.0 1472.0 01.Juli2050 252.0
T AT&T INC Industrie 83.046,54 0.0 8595.0 1139.0 15.Juli2045 485.0
CNXC CONCENTRIX CORP Industrie 83.068,22 0.0 9055.0 550.0 02.Aug.2033 685.0
NWE NORTHWESTERN CORPORATION Versorger 83.140,09 0.0 8118.0 1158.0 15.Nov.2044 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.160,66 0.0 9558.0 1020.0 01.Juni2042 530.0
BRKHEC PACIFICORP Versorger 83.162,54 0.0 9649.0 284.0 15.Juni2029 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.205,74 0.0 10137.0 557.0 15.Mai2033 563.0
GL GLOBE LIFE INC Finanzinstitute 83.259,08 0.0 10328.0 650.0 15.Sept.2034 585.0
NWG NATWEST GROUP PLC Finanzinstitute 83.272,96 0.0 9121.0 412.0 28.Nov.2035 303.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.295,40 0.0 9727.0 731.0 11.Sept.2035 490.0
MKL MARKEL GROUP INC Finanzinstitute 83.306,92 0.0 8729.0 1170.0 05.Apr.2046 500.0
RSG REPUBLIC SERVICES INC Industrie 83.308,79 0.0 10179.0 311.0 15.Nov.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.317,17 0.0 9039.0 1015.0 01.Juni2042 515.0
RPRX ROYALTY PHARMA PLC Industrie 83.327,57 0.0 9702.0 1301.0 02.Sept.2054 590.0
AZO AUTOZONE INC Industrie 83.342,44 0.0 10413.0 225.0 01.Nov.2028 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.347,19 0.0 8653.0 1160.0 15.Aug.2048 550.0
CSX CSX CORP Industrie 83.353,74 0.0 8219.0 1403.0 01.Aug.2054 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.361,30 0.0 9699.0 753.0 15.Feb.2036 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.398,20 0.0 9571.0 974.0 15.Nov.2040 513.0
BIIB BIOGEN INC Industrie 83.428,82 0.0 6396.0 1416.0 15.Feb.2051 325.0
NGGLN NATIONAL GRID PLC Versorger 83.429,00 0.0 10208.0 189.0 12.Juni2028 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.273,12 0.0 7761.0 1285.0 01.März2049 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.279,02 0.0 10128.0 159.0 11.Jan.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 82.307,39 0.0 6060.0 1538.0 15.Sept.2051 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.309,20 0.0 10139.0 328.0 15.Jan.2030 495.0
TEAM ATLASSIAN CORP Industrie 82.311,59 0.0 10042.0 269.0 15.Mai2029 525.0
NVDA NVIDIA CORPORATION Industrie 82.336,07 0.0 7126.0 1594.0 01.Apr.2060 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.361,34 0.0 8197.0 1190.0 01.Apr.2045 425.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.430,11 0.0 9620.0 655.0 12.Sept.2034 541.0
SYY SYSCO CORPORATION Industrie 82.436,92 0.0 9587.0 758.0 25.März2036 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.466,16 0.0 10280.0 567.0 15.Apr.2033 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.479,75 0.0 10122.0 1285.0 15.Jan.2055 620.0
ETR ENTERGY ARKANSAS LLC Versorger 82.508,29 0.0 10158.0 549.0 15.Jan.2033 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.538,10 0.0 9520.0 684.0 21.Nov.2034 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.548,36 0.0 8652.0 491.0 01.Sept.2031 215.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.566,21 0.0 9122.0 520.0 01.März2032 300.0
EQR ERP OPERATING LP Finanzinstitute 82.606,00 0.0 8504.0 1160.0 01.Juni2045 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.607,41 0.0 8237.0 1062.0 15.Apr.2042 445.0
NXPI NXP BV Industrie 82.609,52 0.0 7115.0 1133.0 15.Feb.2042 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.610,51 0.0 10003.0 348.0 05.März2030 438.0
KD KYNDRYL HOLDINGS INC Industrie 82.617,64 0.0 7163.0 1035.0 15.Okt.2041 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.723,33 0.0 9825.0 352.0 15.Apr.2030 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.748,78 0.0 7789.0 1131.0 01.Aug.2042 355.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.757,84 0.0 10162.0 280.0 24.Juni2029 505.0
CPB CAMPBELLS CO Industrie 82.770,40 0.0 9683.0 429.0 21.März2031 455.0
GPC GENUINE PARTS CO Industrie 82.785,46 0.0 10343.0 225.0 01.Nov.2028 650.0
AEE UNION ELECTRIC CO Versorger 82.791,11 0.0 7507.0 1234.0 15.Apr.2045 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.811,58 0.0 10144.0 697.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 82.836,00 0.0 10142.0 632.0 15.Juni2034 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.694,00 0.0 10750.0 600.0 15.Feb.2034 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.727,75 0.0 9590.0 681.0 15.Okt.2034 470.0
SBUX STARBUCKS CORPORATION Industrie 81.736,99 0.0 10110.0 415.0 15.Feb.2031 490.0
IP INTERNATIONAL PAPER CO Industrie 81.743,41 0.0 8841.0 1132.0 15.Mai2046 515.0
T AT&T INC Industrie 81.751,12 0.0 8408.0 1107.0 01.Juni2044 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.761,43 0.0 8138.0 1216.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.786,10 0.0 10133.0 628.0 01.März2034 515.0
ALLINA ALLINA HEALTH SYSTEM Industrie 81.795,78 0.0 7553.0 1303.0 15.Apr.2049 389.0
VRSK VERISK ANALYTICS INC Industrie 81.807,61 0.0 6944.0 1346.0 15.Mai2050 363.0
IDA IDAHO POWER COMPANY MTN Versorger 81.829,88 0.0 9552.0 1321.0 15.März2053 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.836,02 0.0 8773.0 1387.0 15.Okt.2054 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.838,95 0.0 10159.0 631.0 15.März2034 520.0
HMHLTH Hackensack Meridian Health Industrie 81.855,44 0.0 7071.0 1157.0 01.Sept.2041 267.0
AES IPALCO ENTERPRISES INC Versorger 81.893,33 0.0 9631.0 359.0 01.Mai2030 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.907,99 0.0 10074.0 324.0 17.Jan.2031 554.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.913,03 0.0 9560.0 1338.0 15.März2055 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.930,52 0.0 9563.0 1353.0 15.März2055 555.0
DE DEERE & CO Industrie 81.982,56 0.0 6513.0 1461.0 07.Sept.2049 288.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.997,51 0.0 10200.0 522.0 01.Okt.2032 537.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.041,28 0.0 9511.0 1324.0 01.Aug.2053 545.0
ATO ATMOS ENERGY CORPORATION Versorger 82.078,15 0.0 10146.0 719.0 15.Aug.2035 520.0
QCOM QUALCOMM INCORPORATED Industrie 82.078,72 0.0 10043.0 506.0 20.Mai2032 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.086,31 0.0 10833.0 606.0 01.März2034 640.0
DUKUNI DUKE UNIVERSITY Industrie 82.089,18 0.0 6146.0 1587.0 01.Okt.2055 283.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.102,91 0.0 7816.0 1290.0 01.Mai2049 435.0
D DOMINION RESOURCES INC Versorger 82.163,63 0.0 7922.0 1099.0 15.Sept.2042 405.0
AEP APPALACHIAN POWER CO Versorger 82.173,39 0.0 9881.0 102.0 01.Juni2027 330.0
EVRG EVERGY METRO INC Versorger 82.205,47 0.0 10226.0 632.0 01.Apr.2034 540.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.248,57 0.0 8546.0 1203.0 01.Aug.2045 432.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.991,70 0.0 8075.0 1095.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.072,78 0.0 7983.0 1582.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.164,66 0.0 9470.0 834.0 01.Juni2044 462.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.109,00 0.0 8906.0 462.0 01.Juni2031 250.0
ET ENERGY TRANSFER LP Industrie 81.139,37 0.0 10784.0 760.0 15.Okt.2036 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.149,82 0.0 9990.0 369.0 30.Juni2030 445.0
LLY ELI LILLY AND COMPANY Industrie 81.156,58 0.0 7673.0 1519.0 15.März2059 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.196,23 0.0 10004.0 113.0 09.Juli2027 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.199,45 0.0 10717.0 810.0 01.Sept.2037 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.222,75 0.0 9920.0 496.0 17.Mai2033 502.0
WPC WP CAREY INC Finanzinstitute 81.228,33 0.0 8963.0 437.0 01.Feb.2031 240.0
CSX CSX CORP Industrie 81.254,10 0.0 8044.0 1543.0 01.März2068 465.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.259,66 0.0 10048.0 255.0 01.Feb.2029 425.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.316,42 0.0 9960.0 667.0 15.Dez.2034 530.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.333,40 0.0 10161.0 723.0 30.Okt.2035 555.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.357,72 0.0 10071.0 254.0 16.Feb.2029 455.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.365,99 0.0 6723.0 1390.0 01.Sept.2049 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.381,69 0.0 10026.0 159.0 12.Jan.2028 470.0
MET METLIFE INC Finanzinstitute 81.389,60 0.0 8068.0 1203.0 01.März2045 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.403,77 0.0 9953.0 353.0 06.Mai2030 450.0
CCI CROWN CASTLE INC Industrie 81.429,08 0.0 8348.0 1181.0 15.Mai2047 475.0
BGC BGC GROUP INC Finanzinstitute 81.453,71 0.0 10507.0 178.0 25.Mai2028 800.0
NTRCN NUTRIEN LTD Industrie 81.465,13 0.0 9818.0 953.0 01.Dez.2040 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.526,38 0.0 10064.0 557.0 01.Feb.2033 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.537,97 0.0 8961.0 465.0 15.Juni2031 255.0
WEC WEC ENERGY GROUP INC Versorger 81.570,66 0.0 9589.0 141.0 15.Okt.2027 138.0
KO COCA-COLA CO Industrie 81.629,69 0.0 8117.0 1355.0 25.März2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.647,27 0.0 6649.0 1386.0 15.Mai2050 330.0
TGT TARGET CORPORATION Industrie 81.650,30 0.0 10038.0 194.0 15.Juni2028 435.0
CAS CALIFORNIA ST Local Authority 81.239,19 0.0 10113.0 181.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.646,91 0.0 9488.0 630.0 01.Jan.2049 400.0
CEG EXELON CORPORATION Versorger 80.494,58 0.0 10009.0 995.0 01.Okt.2041 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.540,85 0.0 9892.0 728.0 08.Jan.2036 545.0
MMM 3M CO MTN Industrie 80.542,45 0.0 7237.0 1312.0 15.Okt.2047 363.0
CVX CHEVRON USA INC Industrie 80.574,85 0.0 9981.0 211.0 13.Aug.2028 405.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.589,13 0.0 10562.0 828.0 15.Jan.2038 605.0
AET AETNA INC Finanzinstitute 80.620,00 0.0 8422.0 1108.0 15.März2044 475.0
ES EVERSOURCE ENERGY Versorger 80.648,36 0.0 9838.0 402.0 15.Dez.2030 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.659,37 0.0 7606.0 1232.0 15.Feb.2045 344.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.683,92 0.0 9972.0 649.0 20.Aug.2034 550.0
DTE DTE ELECTRIC COMPANY Versorger 80.684,51 0.0 6403.0 1453.0 01.März2050 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.696,55 0.0 9415.0 541.0 15.Aug.2032 360.0
PWR QUANTA SERVICES INC. Industrie 80.733,25 0.0 7311.0 1133.0 01.Okt.2041 305.0
CVX CHEVRON USA INC Industrie 80.748,83 0.0 9847.0 1084.0 15.Nov.2043 525.0
MCO MOODYS CORPORATION Industrie 80.778,94 0.0 9974.0 657.0 05.Aug.2034 500.0
DELL DELL INTERNATIONAL LLC Industrie 80.779,40 0.0 10054.0 178.0 01.Apr.2028 475.0
MU MICRON TECHNOLOGY INC Industrie 80.787,16 0.0 7691.0 1122.0 01.Nov.2041 337.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.798,57 0.0 9953.0 622.0 15.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.820,17 0.0 11480.0 799.0 01.Okt.2037 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.900,13 0.0 7651.0 1296.0 15.März2048 395.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.902,33 0.0 7551.0 1332.0 15.Juni2050 400.0
COR CENCORA INC Industrie 80.908,09 0.0 10000.0 688.0 15.Feb.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.934,58 0.0 10554.0 945.0 15.Dez.2040 615.0
MCD MCDONALDS CORPORATION Industrie 80.948,50 0.0 9376.0 979.0 15.Juli2040 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.020,91 0.0 10056.0 693.0 15.März2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.040,63 0.0 7315.0 1405.0 15.März2052 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.079,20 0.0 8943.0 954.0 07.März2039 415.0
MU MICRON TECHNOLOGY INC Industrie 79.910,51 0.0 6946.0 1449.0 01.Nov.2051 348.0
HUM HUMANA INC Finanzinstitute 79.914,34 0.0 8215.0 1049.0 01.Dez.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.916,16 0.0 9931.0 262.0 13.März2029 415.0
LOW LOWES COMPANIES INC Industrie 79.930,34 0.0 9377.0 967.0 15.Apr.2040 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.935,53 0.0 8787.0 1052.0 16.Aug.2041 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.967,31 0.0 8815.0 476.0 01.Juli2031 205.0
LOW LOWES COMPANIES INC Industrie 79.976,65 0.0 8859.0 1269.0 15.Apr.2050 513.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.992,55 0.0 8589.0 1149.0 21.Nov.2044 445.0
AHSCRP AHS Hospital Corp Industrie 80.046,15 0.0 6062.0 1498.0 01.Juli2051 278.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.072,43 0.0 9930.0 400.0 15.März2056 580.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.100,36 0.0 7521.0 1200.0 01.Apr.2045 390.0
DOC DOC DR LLC Finanzinstitute 80.120,84 0.0 9896.0 157.0 15.Jan.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.132,04 0.0 6358.0 1439.0 01.März2050 300.0
AVGO BROADCOM INC Industrie 80.148,23 0.0 9886.0 414.0 15.Jan.2031 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.159,53 0.0 9328.0 421.0 15.Jan.2031 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.208,58 0.0 8420.0 1168.0 15.Okt.2044 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 80.213,58 0.0 7289.0 1350.0 01.Nov.2049 381.0
OC OWENS CORNING Industrie 80.224,69 0.0 11163.0 743.0 01.Dez.2036 700.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.248,27 0.0 7243.0 1328.0 15.Sept.2049 388.0
SYY SYSCO CORPORATION Industrie 80.255,98 0.0 8822.0 508.0 14.Dez.2031 245.0
VMI VALMONT INDUSTRIES INC Industrie 80.411,14 0.0 8889.0 1124.0 01.Okt.2044 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.441,99 0.0 9976.0 162.0 01.März2028 450.0
SYY SYSCO CORPORATION Industrie 80.467,09 0.0 10668.0 904.0 01.Apr.2040 660.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.297,48 0.0 9259.0 593.0 01.Feb.2048 350.0
MA MASTERCARD INC Industrie 79.346,93 0.0 7860.0 1303.0 26.Feb.2048 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.354,49 0.0 8318.0 1070.0 05.Apr.2042 435.0
CHD CHURCH & DWIGHT CO INC Industrie 79.354,59 0.0 7755.0 1274.0 01.Aug.2047 395.0
SPGI S&P GLOBAL INC Industrie 79.386,74 0.0 6765.0 1394.0 01.Dez.2049 325.0
JNJ JOHNSON & JOHNSON Industrie 79.406,64 0.0 9156.0 1132.0 05.Dez.2043 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.434,20 0.0 9226.0 1369.0 10.Feb.2054 510.0
KDP KEURIG DR PEPPER INC Industrie 79.442,55 0.0 8602.0 1184.0 25.Mai2048 509.0
GATX GATX CORPORATION Finanzinstitute 79.457,49 0.0 9865.0 568.0 15.März2033 490.0
GE GENERAL ELECTRIC CO Industrie 79.461,04 0.0 8361.0 1352.0 01.Mai2050 435.0
PEP PEPSICO INC Industrie 79.463,43 0.0 7944.0 1284.0 02.Mai2047 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.491,71 0.0 9748.0 746.0 15.März2036 515.0
CAT CATERPILLAR INC Industrie 79.516,40 0.0 8612.0 1524.0 15.Mai2064 475.0
HOPECA CITY OF HOPE Industrie 79.525,31 0.0 9677.0 1053.0 15.Nov.2043 562.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.526,29 0.0 8289.0 1196.0 25.Aug.2045 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.541,42 0.0 8821.0 605.0 15.Apr.2033 325.0
AEP APPALACHIAN POWER CO Versorger 79.542,14 0.0 8184.0 1152.0 01.Juni2045 445.0
DLTR DOLLAR TREE INC Industrie 79.582,02 0.0 6488.0 1404.0 01.Dez.2051 338.0
GATX GATX CORPORATION Finanzinstitute 79.592,77 0.0 10530.0 615.0 15.März2034 605.0
CLX CLOROX COMPANY Industrie 79.624,47 0.0 9949.0 272.0 01.Mai2029 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.626,92 0.0 9707.0 747.0 15.Mai2036 525.0
STOR STORE CAPITAL LLC Finanzinstitute 79.636,62 0.0 9892.0 257.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.650,31 0.0 9955.0 145.0 03.Nov.2027 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.682,56 0.0 6911.0 1403.0 15.Apr.2050 345.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.689,08 0.0 9907.0 128.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.703,01 0.0 9891.0 306.0 05.Sept.2029 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.714,61 0.0 9866.0 602.0 15.Aug.2033 450.0
ET ENERGY TRANSFER LP Industrie 79.765,57 0.0 9934.0 131.0 01.Okt.2027 400.0
WMT WALMART INC Industrie 79.769,09 0.0 8849.0 1177.0 22.Apr.2044 430.0
IP INTERNATIONAL PAPER CO Industrie 79.797,93 0.0 7883.0 1224.0 15.Aug.2047 440.0
LOW LOWES COMPANIES INC Industrie 79.802,38 0.0 8842.0 1063.0 15.Apr.2042 465.0
NTRCN NUTRIEN LTD Industrie 79.838,30 0.0 7416.0 1322.0 13.Mai2050 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.847,04 0.0 7256.0 1281.0 01.Nov.2046 364.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.084,47 0.0 9199.0 665.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.291,46 0.0 9206.0 665.0 01.März2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.771,98 0.0 8232.0 1266.0 15.März2048 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 78.780,13 0.0 6848.0 1396.0 01.Nov.2049 340.0
G GENPACT LUXEMBOURG SARL Industrie 78.809,82 0.0 10258.0 274.0 04.Juni2029 600.0
BKH BLACK HILLS CORPORATION Versorger 78.835,94 0.0 10330.0 660.0 15.Jan.2035 600.0
SBUX STARBUCKS CORPORATION Industrie 78.858,53 0.0 7351.0 1280.0 01.Dez.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.882,02 0.0 5998.0 1553.0 01.Aug.2052 270.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.902,69 0.0 9716.0 247.0 15.Jan.2029 485.0
WLK WESTLAKE CORP Industrie 78.904,20 0.0 7685.0 1205.0 15.Nov.2047 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.923,28 0.0 8232.0 1195.0 01.Sept.2045 430.0
SPGI S&P GLOBAL INC Industrie 78.997,32 0.0 7113.0 1560.0 01.März2062 390.0
GIS GENERAL MILLS INC Industrie 79.056,40 0.0 8300.0 1239.0 17.Apr.2048 470.0
HAS HASBRO INC Industrie 79.064,77 0.0 9062.0 1086.0 15.Mai2044 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.070,64 0.0 10392.0 676.0 01.Feb.2035 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.086,31 0.0 9237.0 349.0 15.Feb.2030 305.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.108,23 0.0 11295.0 616.0 01.Mai2034 735.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.127,60 0.0 9703.0 356.0 15.Mai2030 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.177,33 0.0 9809.0 377.0 09.Sept.2030 580.0
SO SOUTHERN COMPANY (THE) Versorger 79.226,01 0.0 9175.0 787.0 01.Juli2036 425.0
PHM PULTE GROUP INC Industrie 79.254,47 0.0 10436.0 676.0 15.Feb.2035 600.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.150,26 0.0 9578.0 630.0 01.Juli2046 400.0
NEM NEWMONT CORPORATION Industrie 78.132,81 0.0 9612.0 362.0 13.Mai2030 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.178,88 0.0 9718.0 1043.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.208,09 0.0 9101.0 1260.0 01.März2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.219,41 0.0 7720.0 1272.0 01.Aug.2047 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.274,32 0.0 6628.0 1288.0 23.Nov.2051 400.0
TXT TEXTRON INC Industrie 78.276,95 0.0 9717.0 761.0 15.März2036 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.297,74 0.0 8526.0 1099.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.336,16 0.0 8042.0 1169.0 15.Nov.2045 435.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.337,58 0.0 10218.0 632.0 01.Juni2034 535.0
WMT WALMART INC Industrie 78.353,53 0.0 7695.0 1323.0 15.Dez.2047 363.0
LLY ELI LILLY AND COMPANY Industrie 78.370,17 0.0 7772.0 1227.0 01.März2045 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.372,96 0.0 9774.0 269.0 15.Apr.2029 420.0
CVS CVS HEALTH CORP Industrie 78.373,49 0.0 10184.0 101.0 01.Juni2027 625.0
SO SOUTHERN COMPANY (THE) Versorger 78.380,99 0.0 10421.0 520.0 15.Okt.2032 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.518,32 0.0 9056.0 1040.0 15.Dez.2041 470.0
PLD PROLOGIS LP Finanzinstitute 78.566,63 0.0 9808.0 455.0 15.Juni2031 425.0
PSX PHILLIPS 66 CO Industrie 78.587,25 0.0 9171.0 1332.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.594,98 0.0 7767.0 1274.0 15.Aug.2048 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.602,83 0.0 9704.0 195.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.606,98 0.0 10225.0 267.0 15.Mai2029 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.624,21 0.0 11789.0 830.0 15.Juni2039 795.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.148,66 0.0 9253.0 589.0 01.März2046 350.0
MHK MOHAWK INDUSTRIES INC Industrie 77.543,73 0.0 10264.0 214.0 18.Sept.2028 585.0
OKE ONEOK INC Industrie 77.548,57 0.0 10862.0 1152.0 15.Jan.2051 715.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.564,01 0.0 6394.0 1462.0 07.Feb.2050 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.590,32 0.0 7286.0 1312.0 01.Feb.2050 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.626,56 0.0 6667.0 1397.0 01.Aug.2049 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.652,52 0.0 9455.0 1095.0 15.Nov.2044 535.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.680,59 0.0 7731.0 1366.0 01.Apr.2052 406.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.817,05 0.0 6186.0 1500.0 15.Sept.2051 290.0
H HYATT HOTELS CORP Industrie 77.823,68 0.0 10169.0 468.0 15.Dez.2031 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.847,75 0.0 9099.0 514.0 01.März2032 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.934,02 0.0 9550.0 1418.0 05.Juli2064 580.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.969,58 0.0 8656.0 553.0 20.Apr.2032 175.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.026,85 0.0 10187.0 691.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.030,65 0.0 9150.0 1285.0 15.Apr.2054 575.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.051,97 0.0 11091.0 653.0 01.Okt.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.093,48 0.0 7264.0 1341.0 15.Nov.2049 370.0
FNAL9585 FNMA 15YR MBS Pass-Through 77.981,34 0.0 9822.0 189.0 01.Jan.2032 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.379,05 0.0 9279.0 665.0 01.Dez.2046 350.0
NI NISOURCE INC Versorger 76.933,35 0.0 9975.0 417.0 15.Juli2056 575.0
HOPECA CITY OF HOPE Industrie 76.935,02 0.0 8002.0 1263.0 15.Aug.2048 438.0
R RYDER SYSTEM INC MTN Industrie 76.964,68 0.0 10075.0 359.0 15.Juni2030 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.970,79 0.0 10188.0 341.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 76.982,76 0.0 9022.0 446.0 18.März2031 270.0
OVV OVINTIV INC Industrie 77.019,28 0.0 10997.0 459.0 01.Nov.2031 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.030,73 0.0 9542.0 296.0 15.Juli2029 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.035,82 0.0 6126.0 1638.0 23.Sept.2061 320.0
DUKUNI DUKE UNIVERSITY Industrie 77.040,80 0.0 7313.0 1155.0 01.Okt.2044 268.0
PSD PUGET SOUND ENERGY INC Versorger 77.061,10 0.0 6657.0 1398.0 15.Sept.2049 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.074,75 0.0 10054.0 356.0 08.Mai2030 455.0
COR CENCORA INC Industrie 77.124,99 0.0 10096.0 321.0 15.Dez.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.127,16 0.0 12479.0 853.0 15.Nov.2039 800.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.146,99 0.0 10799.0 566.0 30.Juni2033 645.0
LEA LEAR CORPORATION Industrie 77.163,25 0.0 9496.0 365.0 30.Mai2030 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.174,45 0.0 10075.0 99.0 21.Mai2027 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.184,91 0.0 7644.0 1145.0 15.Aug.2042 340.0
RPM RPM INTERNATIONAL INC Industrie 77.195,18 0.0 8992.0 509.0 15.Jan.2032 295.0
PSD PUGET SOUND ENERGY INC Versorger 77.216,94 0.0 9421.0 1302.0 01.Juni2053 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.220,28 0.0 9020.0 435.0 15.Jan.2031 215.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.226,58 0.0 10138.0 366.0 15.Juli2030 525.0
CBG CBRE SERVICES INC Industrie 77.242,08 0.0 10087.0 693.0 15.Juni2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.277,54 0.0 7273.0 1167.0 29.Juni2041 250.0
SYY SYSCO CORPORATION Industrie 77.290,36 0.0 8543.0 1157.0 01.Okt.2045 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.323,65 0.0 10944.0 297.0 15.Sept.2029 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.367,07 0.0 8405.0 1172.0 01.Dez.2045 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.401,40 0.0 10090.0 495.0 08.Juni2032 567.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.416,28 0.0 9447.0 1069.0 30.Nov.2043 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.451,81 0.0 9507.0 1296.0 15.Juli2054 575.0
OC OWENS CORNING Industrie 77.460,12 0.0 10116.0 100.0 15.Juni2027 550.0
EQT EQT CORP Industrie 77.464,91 0.0 9896.0 133.0 01.Okt.2027 390.0
BA BOEING CO Industrie 77.468,14 0.0 10921.0 819.0 15.Feb.2038 663.0
SWK STANLEY BLACK & DECKER INC Industrie 77.485,41 0.0 8382.0 1211.0 15.Nov.2048 485.0
PSD PUGET SOUND ENERGY INC Versorger 77.503,19 0.0 6161.0 1499.0 15.Sept.2051 289.0
SPGI S&P GLOBAL INC Industrie 77.514,58 0.0 4825.0 1755.0 15.Aug.2060 230.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.467,16 0.0 8393.0 1326.0 15.Mai2053 456.0
BKU BANKUNITED INC Finanzinstitute 76.346,12 0.0 9976.0 353.0 11.Juni2030 513.0
UNP UNION PACIFIC CORPORATION Industrie 76.352,30 0.0 7216.0 1580.0 15.Sept.2067 410.0
NOC NORTHROP GRUMMAN CORP Industrie 76.354,85 0.0 10040.0 371.0 15.Juli2030 465.0
AEE AMEREN CORPORATION Versorger 76.366,90 0.0 10109.0 690.0 15.März2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.372,47 0.0 6323.0 1496.0 15.März2052 303.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.393,51 0.0 8484.0 1392.0 01.Nov.2052 456.0
ATO ATMOS ENERGY CORPORATION Versorger 76.400,34 0.0 9974.0 982.0 15.Juni2041 550.0
PLD PROLOGIS LP Finanzinstitute 76.415,85 0.0 5259.0 1595.0 15.Okt.2050 213.0
CVECN CENOVUS ENERGY INC Industrie 76.428,41 0.0 8911.0 513.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC Industrie 76.443,70 0.0 10021.0 195.0 20.Juni2028 460.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.467,15 0.0 11000.0 912.0 21.Juni2040 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.467,74 0.0 7991.0 1288.0 15.Sept.2048 425.0
ORIX ORIX CORPORATION Finanzinstitute 76.483,16 0.0 9537.0 521.0 13.Apr.2032 400.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.504,90 0.0 10049.0 114.0 14.Juli2028 497.0
WLK WESTLAKE CORP Industrie 76.521,54 0.0 9888.0 1243.0 15.Nov.2055 638.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.564,91 0.0 10052.0 112.0 09.Juli2027 490.0
DUK DUKE ENERGY OHIO INC Versorger 76.579,83 0.0 9497.0 1330.0 15.März2054 555.0
EXC PECO ENERGY CO Versorger 76.620,78 0.0 8297.0 1327.0 15.Mai2052 460.0
FLEX FLEX LTD Industrie 76.622,38 0.0 9983.0 346.0 12.Mai2030 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.637,49 0.0 10104.0 523.0 15.Aug.2032 520.0
PEP PEPSICO INC Industrie 76.650,31 0.0 10109.0 336.0 07.Feb.2030 460.0
LDOS LEIDOS INC Industrie 76.655,97 0.0 10146.0 687.0 15.März2035 550.0
EQT EQT CORP Industrie 76.663,62 0.0 10070.0 224.0 15.Jan.2029 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.678,65 0.0 10087.0 741.0 01.Feb.2036 530.0
XEL XCEL ENERGY INC Versorger 76.718,27 0.0 10738.0 736.0 01.Juli2036 650.0
LDOS LEIDOS INC Industrie 76.725,36 0.0 10158.0 492.0 15.März2032 540.0
DUK DUKE ENERGY OHIO INC Versorger 76.728,67 0.0 10182.0 567.0 01.Apr.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 76.730,33 0.0 9512.0 545.0 16.Aug.2032 365.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.733,31 0.0 10126.0 337.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Versorger 76.762,10 0.0 10165.0 259.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 76.764,43 0.0 10173.0 172.0 23.März2028 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.799,10 0.0 10714.0 742.0 01.Juni2036 605.0
CAH CARDINAL HEALTH INC Industrie 76.818,16 0.0 8324.0 1132.0 15.Nov.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.818,39 0.0 8806.0 1240.0 01.Juni2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.836,95 0.0 10152.0 695.0 01.März2035 530.0
GIS GENERAL MILLS INC Industrie 76.871,37 0.0 8001.0 1105.0 15.Feb.2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.883,46 0.0 9577.0 176.0 01.März2028 190.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.905,28 0.0 7515.0 1435.0 15.Nov.2052 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.917,61 0.0 7627.0 1221.0 01.März2045 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.920,79 0.0 10149.0 252.0 01.März2029 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.921,81 0.0 8522.0 1465.0 15.Apr.2058 475.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 75.929,24 0.0 9718.0 141.0 01.Jan.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.757,42 0.0 9981.0 200.0 01.Aug.2028 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.765,19 0.0 6517.0 1440.0 15.Aug.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.788,43 0.0 7785.0 1280.0 15.Nov.2048 410.0
NXPI NXP BV Industrie 75.802,79 0.0 6453.0 1428.0 30.Nov.2051 325.0
RELLN RELX CAPITAL INC Industrie 75.804,60 0.0 10053.0 697.0 27.März2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.805,39 0.0 9998.0 490.0 15.Feb.2032 500.0
STLD STEEL DYNAMICS INC Industrie 75.823,38 0.0 9380.0 422.0 15.Jan.2031 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.831,35 0.0 8687.0 1080.0 15.Mai2044 500.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.849,69 0.0 10039.0 173.0 03.März2028 440.0
BKH BLACK HILLS CORPORATION Versorger 75.867,85 0.0 9480.0 590.0 01.Mai2033 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.939,04 0.0 8379.0 1130.0 13.März2043 415.0
OKE ONEOK INC Industrie 75.946,98 0.0 9989.0 196.0 15.Juli2028 455.0
GATX GATX CORPORATION Finanzinstitute 75.981,09 0.0 9820.0 174.0 15.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 75.982,92 0.0 8375.0 1274.0 10.Sept.2048 450.0
H HYATT HOTELS CORP Industrie 75.984,48 0.0 10084.0 175.0 30.März2028 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.993,44 0.0 10101.0 540.0 11.Okt.2032 490.0
MTH MERITAGE HOMES CORP Industrie 75.999,46 0.0 10056.0 683.0 15.März2035 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.016,71 0.0 7560.0 1354.0 26.März2050 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.017,87 0.0 10030.0 120.0 15.Aug.2027 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.032,14 0.0 7550.0 1120.0 15.März2043 390.0
WEC WEC ENERGY GROUP INC Versorger 76.047,32 0.0 10092.0 130.0 01.Okt.2027 515.0
ILMN ILLUMINA INC Industrie 76.073,01 0.0 9933.0 400.0 12.Dez.2030 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.073,41 0.0 9382.0 373.0 15.Juni2030 330.0
NDAQ NASDAQ INC Finanzinstitute 76.082,81 0.0 10014.0 1292.0 15.Aug.2053 595.0
MRK MERCK & CO INC Industrie 76.087,82 0.0 10600.0 773.0 15.Nov.2036 575.0
KDP KEURIG DR PEPPER INC Industrie 76.100,43 0.0 9943.0 186.0 15.Mai2028 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.110,27 0.0 10023.0 292.0 26.Juli2030 460.0
TXT TEXTRON INC Industrie 76.127,35 0.0 10589.0 582.0 15.Nov.2033 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.142,93 0.0 10094.0 644.0 22.März2034 500.0
TRIHEA TRINITY HEALTH CORP Industrie 76.148,65 0.0 7140.0 1111.0 01.Dez.2040 263.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.153,73 0.0 10047.0 378.0 15.Aug.2030 485.0
Q QUEBEC (PROVINCE OF) Local Authority 76.162,34 0.0 8953.0 465.0 21.Apr.2031 190.0
GLPI GLP CAPITAL LP Industrie 76.176,05 0.0 10595.0 574.0 01.Dez.2033 675.0
SO SOUTHERN COMPANY (THE) Versorger 76.204,61 0.0 10086.0 544.0 01.Apr.2058 600.0
IEX IDEX CORPORATION Industrie 76.212,38 0.0 10075.0 300.0 01.Sept.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.225,43 0.0 10074.0 255.0 01.März2029 510.0
D DOMINION ENERGY INC Versorger 76.265,09 0.0 8367.0 1317.0 15.Aug.2052 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.306,41 0.0 8886.0 509.0 15.Dez.2031 238.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.310,42 0.0 10020.0 109.0 23.Juni2027 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.312,36 0.0 7217.0 1427.0 15.März2052 370.0
TPR TAPESTRY INC Industrie 76.312,83 0.0 10100.0 342.0 11.März2030 510.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.191,48 0.0 9387.0 498.0 01.Jan.2043 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.147,74 0.0 7094.0 1433.0 01.März2052 360.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.151,54 0.0 5942.0 1550.0 01.Okt.2050 249.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.154,15 0.0 9887.0 416.0 08.Jan.2031 415.0
EMN EASTMAN CHEMICAL CO Industrie 75.186,76 0.0 8762.0 1058.0 01.Sept.2042 480.0
EPR EPR PROPERTIES Finanzinstitute 75.190,26 0.0 9999.0 174.0 15.Apr.2028 495.0
PWR QUANTA SERVICES INC. Industrie 75.269,45 0.0 9916.0 718.0 09.Aug.2035 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.269,66 0.0 9953.0 171.0 15.März2028 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.288,49 0.0 9866.0 404.0 10.Dez.2030 430.0
EQNR EQUINOR ASA Agency 75.288,73 0.0 9814.0 736.0 14.Nov.2035 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.296,30 0.0 9994.0 572.0 01.Apr.2033 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.352,86 0.0 9913.0 521.0 21.Juli2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.353,77 0.0 9996.0 179.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 75.370,83 0.0 9913.0 412.0 15.Jan.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.372,71 0.0 9980.0 695.0 15.März2035 515.0
GIBACN CGI INC Industrie 75.374,64 0.0 9981.0 344.0 14.März2030 495.0
BATSLN BAT CAPITAL CORP Industrie 75.375,88 0.0 8821.0 1236.0 02.Apr.2050 528.0
BG BUNGE FINANCE LTD CORP Industrie 75.403,45 0.0 9925.0 716.0 04.Aug.2035 515.0
PG PROCTER & GAMBLE CO Industrie 75.416,54 0.0 7533.0 1357.0 25.Okt.2047 350.0
ITC ITC HOLDINGS CORP Versorger 75.436,61 0.0 9132.0 1050.0 01.Juli2043 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.448,07 0.0 10036.0 355.0 15.Apr.2030 450.0
OHCMED OHIOHEALTH CORP Industrie 75.471,44 0.0 6718.0 1336.0 15.Nov.2050 304.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.477,56 0.0 9908.0 743.0 15.Jan.2036 515.0
SWK STANLEY BLACK & DECKER INC Industrie 75.486,33 0.0 9345.0 970.0 01.Sept.2040 520.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.495,64 0.0 10035.0 683.0 15.Apr.2035 595.0
XEL XCEL ENERGY INC Versorger 75.496,84 0.0 8772.0 501.0 15.Nov.2031 235.0
CBG CBRE SERVICES INC Industrie 75.532,99 0.0 9838.0 550.0 15.Jan.2033 490.0
ES NSTAR ELECTRIC CO Versorger 75.581,42 0.0 8825.0 1341.0 15.Sept.2052 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.592,78 0.0 9901.0 183.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.599,66 0.0 9978.0 209.0 09.Aug.2028 430.0
AL AIR LEASE CORPORATION Finanzinstitute 75.607,48 0.0 9414.0 223.0 01.Sept.2028 210.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.637,82 0.0 7767.0 1257.0 15.Mai2048 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.647,65 0.0 5817.0 1540.0 01.Mai2050 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.652,87 0.0 9937.0 369.0 08.Juli2031 466.0
GPC GENUINE PARTS CO Industrie 75.661,20 0.0 10803.0 583.0 01.Nov.2033 688.0
HD HOME DEPOT INC Industrie 75.675,16 0.0 9930.0 232.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 75.686,22 0.0 9409.0 352.0 01.März2030 295.0
OKE ONEOK INC Industrie 75.688,01 0.0 7889.0 1278.0 01.Sept.2049 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.704,15 0.0 8646.0 1127.0 02.Juli2044 463.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.717,72 0.0 7779.0 1381.0 15.Mai2052 407.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.719,95 0.0 8813.0 507.0 01.Dez.2031 225.0
CAH CARDINAL HEALTH INC Industrie 75.728,02 0.0 8739.0 1156.0 15.Sept.2045 490.0
PORTRN PORT AUTH N Y & N J Local Authority 75.417,99 0.0 9274.0 1260.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.549,56 0.0 9824.0 88.0 01.Okt.2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.562,16 0.0 7303.0 1301.0 01.Dez.2047 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.565,21 0.0 9802.0 148.0 01.Dez.2027 330.0
AES DAYTON POWER AND LIGHT CO Versorger 74.588,32 0.0 9845.0 380.0 15.Aug.2030 455.0
DOW DOW CHEMICAL CO Industrie 74.608,89 0.0 9875.0 689.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.634,54 0.0 9951.0 586.0 07.Mai2033 480.0
SBUX STARBUCKS CORPORATION Industrie 74.650,35 0.0 6738.0 1400.0 12.März2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.657,30 0.0 9891.0 572.0 15.März2033 465.0
BG BUNGE LTD FINANCE CORP Industrie 74.683,13 0.0 9898.0 573.0 19.März2033 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.685,28 0.0 10809.0 923.0 01.Feb.2041 675.0
FRDFND FORD FOUNDATION Industrie 74.693,23 0.0 5873.0 1530.0 01.Juni2050 242.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.698,87 0.0 8241.0 1145.0 15.März2044 430.0
OMC OMNICOM GROUP INC Industrie 74.715,53 0.0 8741.0 1189.0 01.Okt.2048 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.715,93 0.0 9898.0 261.0 08.März2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.738,52 0.0 9815.0 554.0 15.Jan.2033 495.0
ORIX ORIX CORPORATION Finanzinstitute 74.744,30 0.0 9898.0 390.0 09.Sept.2030 445.0
ETR ENTERGY ARKANSAS LLC Versorger 74.744,70 0.0 9806.0 745.0 15.Jan.2036 495.0
CAH CARDINAL HEALTH INC Industrie 74.748,11 0.0 9896.0 726.0 15.Sept.2035 515.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.788,37 0.0 9972.0 442.0 07.Mai2031 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.792,72 0.0 9840.0 414.0 15.Jan.2031 430.0
BA BOEING CO Industrie 74.796,51 0.0 6733.0 1490.0 01.März2059 383.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.811,36 0.0 9918.0 428.0 15.März2031 455.0
BG BUNGE LTD FINANCE CORP Industrie 74.812,60 0.0 9911.0 757.0 19.März2036 515.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.823,13 0.0 9817.0 403.0 23.Jan.2031 570.0
WPC WP CAREY INC Finanzinstitute 74.825,27 0.0 8740.0 521.0 01.Feb.2032 245.0
WY WEYERHAEUSER COMPANY Industrie 74.834,63 0.0 9790.0 314.0 15.Nov.2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.835,15 0.0 9978.0 765.0 01.Mai2036 513.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.838,48 0.0 9978.0 754.0 15.Mai2036 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.842,32 0.0 9193.0 1322.0 15.Jan.2054 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.844,25 0.0 9829.0 749.0 13.Jan.2036 486.0
JBL JABIL INC Industrie 74.861,90 0.0 9864.0 252.0 01.Feb.2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.862,51 0.0 8149.0 1162.0 15.Juni2045 438.0
CAH CARDINAL HEALTH INC Industrie 74.874,39 0.0 9922.0 389.0 15.Sept.2030 450.0
COR CENCORA INC Industrie 74.877,68 0.0 8154.0 1251.0 15.Dez.2047 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.882,25 0.0 9984.0 770.0 07.Mai2036 515.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.890,88 0.0 9982.0 186.0 01.Mai2028 420.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.907,55 0.0 8588.0 1232.0 15.Nov.2048 479.0
NI NISOURCE INC Versorger 74.912,52 0.0 8620.0 1296.0 15.Juni2052 500.0
LOW LOWES COMPANIES INC Industrie 74.920,51 0.0 6779.0 1409.0 01.Apr.2051 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.926,80 0.0 7105.0 1299.0 01.Okt.2046 340.0
LVS LAS VEGAS SANDS CORP Industrie 74.948,50 0.0 9993.0 437.0 15.Mai2031 530.0
MCK MCKESSON CORP Industrie 75.005,31 0.0 9943.0 307.0 15.Sept.2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.016,82 0.0 9939.0 755.0 15.März2036 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.022,53 0.0 9852.0 683.0 15.Jan.2035 500.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.053,26 0.0 9866.0 559.0 13.Jan.2033 457.0
OTIS OTIS WORLDWIDE CORP Industrie 75.069,62 0.0 10009.0 276.0 07.Mai2029 449.0
NNN NNN REIT INC Finanzinstitute 75.098,29 0.0 9912.0 421.0 15.Feb.2031 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.108,49 0.0 7748.0 1271.0 15.Juni2048 410.0
LVS LAS VEGAS SANDS CORP Industrie 75.132,75 0.0 10018.0 574.0 18.Mai2033 565.0
GPN GLOBAL PAYMENTS INC Industrie 75.141,73 0.0 9953.0 176.0 15.März2028 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.828,57 0.0 9350.0 812.0 01.Nov.2045 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.975,38 0.0 8107.0 1091.0 31.Jan.2043 430.0
SYY SYSCO CORPORATION Industrie 74.011,16 0.0 9199.0 353.0 15.Feb.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.046,81 0.0 9801.0 769.0 15.Juni2036 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.056,25 0.0 10387.0 239.0 15.Jan.2029 635.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.076,15 0.0 6412.0 1466.0 30.Sept.2051 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.088,80 0.0 10504.0 746.0 15.März2036 585.0
OMC OMNICOM GROUP INC Industrie 74.089,85 0.0 9793.0 582.0 02.Juni2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.121,20 0.0 11100.0 1454.0 01.Dez.2096 713.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.133,89 0.0 9735.0 731.0 28.Jan.2041 561.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.158,07 0.0 6059.0 1488.0 01.Dez.2051 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.165,77 0.0 10564.0 779.0 15.Okt.2036 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.177,73 0.0 9155.0 707.0 15.Jan.2035 388.0
WY WEYERHAEUSER COMPANY Industrie 74.179,50 0.0 7357.0 1379.0 09.März2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.189,13 0.0 9870.0 439.0 16.Apr.2031 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.196,08 0.0 9851.0 130.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.240,85 0.0 9806.0 422.0 20.Feb.2031 450.0
T AT&T INC Industrie 74.247,08 0.0 6097.0 1516.0 01.Feb.2061 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.264,92 0.0 9232.0 1069.0 01.Apr.2044 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.306,46 0.0 7765.0 1242.0 15.März2047 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.314,53 0.0 9257.0 360.0 15.März2030 240.0
SWX SOUTHWEST GAS CORP Versorger 74.341,14 0.0 7649.0 1283.0 01.Juni2049 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.350,05 0.0 8148.0 1225.0 30.Jan.2047 435.0
ETR ENTERGY ARKANSAS LLC Versorger 74.369,18 0.0 9731.0 1335.0 15.Jan.2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.371,47 0.0 7792.0 1361.0 01.Okt.2053 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.383,59 0.0 8226.0 1173.0 01.Okt.2044 425.0
LNG CHENIERE ENERGY INC 144A Industrie 74.403,45 0.0 9855.0 771.0 30.Juli2036 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.433,50 0.0 8079.0 1332.0 01.Juni2052 450.0
TAISEM TSMC ARIZONA CORP Industrie 74.447,44 0.0 7437.0 1529.0 25.Okt.2051 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.451,35 0.0 9777.0 520.0 01.Juli2032 440.0
UNP UNION PACIFIC CORPORATION Industrie 74.498,48 0.0 7821.0 1273.0 15.Apr.2047 400.0
FE FIRSTENERGY CORPORATION Versorger 74.500,82 0.0 9266.0 355.0 01.März2030 265.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.516,33 0.0 9695.0 1311.0 01.Juni2054 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.518,23 0.0 9855.0 1306.0 15.März2054 590.0
AR ANTERO RESOURCES CORP Industrie 74.520,70 0.0 9792.0 735.0 01.Feb.2036 540.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.527,55 0.0 9311.0 324.0 29.Okt.2029 325.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.528,79 0.0 9937.0 755.0 07.Mai2036 563.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.537,58 0.0 7006.0 1161.0 01.Jan.2042 272.0
UNP UNION PACIFIC CORPORATION Industrie 74.538,95 0.0 7354.0 1463.0 01.Feb.2055 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.540,76 0.0 8587.0 1091.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 74.548,08 0.0 5943.0 1528.0 15.Nov.2050 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.191,94 0.0 9088.0 730.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.894,37 0.0 9717.0 1403.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.750,30 0.0 9492.0 630.0 01.Juni2048 400.0
SANFP SANOFI SA MTN Industrie 73.389,58 0.0 9784.0 558.0 03.Nov.2032 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.394,34 0.0 9783.0 273.0 01.Mai2029 390.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.407,25 0.0 7539.0 1322.0 12.Mai2050 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.409,30 0.0 9686.0 757.0 28.Feb.2036 490.0
EQR ERP OPERATING LP Finanzinstitute 73.426,41 0.0 9727.0 675.0 15.Sept.2034 465.0
DRI DARDEN RESTAURANTS INC Industrie 73.447,49 0.0 8061.0 1229.0 15.Feb.2048 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.450,73 0.0 10488.0 1319.0 01.Nov.2053 613.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.468,85 0.0 10414.0 412.0 15.März2031 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.493,36 0.0 9653.0 1312.0 31.Juli2053 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.502,85 0.0 10720.0 931.0 15.Sept.2040 655.0
DTE DTE ELECTRIC COMPANY Versorger 73.509,14 0.0 6653.0 1449.0 01.Apr.2051 325.0
LRCX LAM RESEARCH CORPORATION Industrie 73.528,67 0.0 6058.0 1610.0 15.Juni2060 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 73.585,05 0.0 8153.0 1276.0 15.Apr.2048 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.586,05 0.0 9127.0 510.0 15.Feb.2032 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.598,18 0.0 9654.0 527.0 07.Juni2032 390.0
AEE UNION ELECTRIC CO Versorger 73.602,88 0.0 9724.0 764.0 15.März2036 480.0
OGS ONE GAS INC Versorger 73.606,71 0.0 9740.0 539.0 01.Sept.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.614,00 0.0 9813.0 143.0 02.Nov.2027 381.0
GPN GLOBAL PAYMENTS INC Industrie 73.656,49 0.0 9743.0 560.0 15.März2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.659,46 0.0 9804.0 183.0 15.Apr.2028 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.671,66 0.0 9631.0 748.0 15.Feb.2036 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.671,81 0.0 9743.0 1368.0 15.März2056 565.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.681,84 0.0 8614.0 764.0 01.Sept.2038 311.0
ETR ENTERGY TEXAS INC Versorger 73.687,13 0.0 6984.0 1370.0 30.Sept.2049 355.0
L LOEWS CORPORATION Finanzinstitute 73.700,14 0.0 9722.0 761.0 01.Apr.2036 494.0
AEE AMEREN CORPORATION Versorger 73.706,05 0.0 9744.0 768.0 15.Mai2036 500.0
TSN TYSON FOODS INC Industrie 73.747,22 0.0 9731.0 754.0 20.Feb.2036 495.0
RSG REPUBLIC SERVICES INC Industrie 73.826,54 0.0 10279.0 969.0 15.Mai2041 570.0
SYY SYSCO CORPORATION Industrie 73.830,03 0.0 9745.0 456.0 25.Juli2031 440.0
BRKHEC PACIFICORP Versorger 73.835,81 0.0 10390.0 752.0 01.Aug.2036 610.0
DTE DTE ENERGY COMPANY Versorger 73.853,44 0.0 9801.0 733.0 01.Okt.2035 505.0
EVRG EVERGY METRO INC Versorger 73.866,25 0.0 9138.0 379.0 01.Juni2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.873,41 0.0 8188.0 1145.0 16.Apr.2043 402.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.910,02 0.0 10503.0 619.0 01.Apr.2034 610.0
PYPL PAYPAL HOLDINGS INC Industrie 73.929,74 0.0 9007.0 1284.0 01.Juni2054 550.0
ECL ECOLAB INC Industrie 73.943,73 0.0 5857.0 1616.0 18.Aug.2055 275.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.855,66 0.0 9800.0 504.0 01.Feb.2045 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.788,38 0.0 6740.0 1557.0 15.Mai2121 410.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.809,02 0.0 10180.0 629.0 12.Juni2034 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.809,60 0.0 9705.0 521.0 01.Mai2032 400.0
OKE ELK MERGER SUB II LLC Industrie 72.850,97 0.0 10179.0 264.0 01.Juni2029 538.0
SNA SNAP-ON INCORPORATED Industrie 72.893,71 0.0 6624.0 1455.0 01.Mai2050 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.924,36 0.0 5959.0 1646.0 15.Dez.2061 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.930,01 0.0 9676.0 348.0 01.Apr.2030 525.0
SUTHEA SUTTER HEALTH Industrie 72.959,75 0.0 10301.0 704.0 15.Aug.2035 554.0
KMI KINDER MORGAN INC Industrie 72.998,63 0.0 10210.0 356.0 01.Juni2030 515.0
MCD MCDONALDS CORPORATION MTN Industrie 73.038,74 0.0 10193.0 632.0 17.Mai2034 520.0
CTRA COTERRA ENERGY INC Industrie 73.058,29 0.0 9612.0 1299.0 15.Feb.2055 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.097,97 0.0 9654.0 584.0 01.Mai2033 450.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.098,74 0.0 9664.0 415.0 03.März2032 487.0
STOR STORE CAPITAL LLC Finanzinstitute 73.100,76 0.0 9011.0 413.0 18.Nov.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.105,17 0.0 6629.0 1374.0 01.Dez.2049 330.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.229,46 0.0 9687.0 754.0 12.März2036 513.0
DUK DUKE ENERGY OHIO INC Versorger 73.265,57 0.0 7410.0 1244.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.353,55 0.0 7249.0 1522.0 15.Aug.2059 395.0
BKH BLACK HILLS CORPORATION Versorger 72.201,24 0.0 10233.0 169.0 15.März2028 595.0
ATO ATMOS ENERGY CORPORATION Versorger 72.204,32 0.0 8369.0 1109.0 15.Jan.2043 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.220,84 0.0 8941.0 469.0 15.Juni2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.243,51 0.0 9534.0 1310.0 03.März2055 581.0
H HYATT HOTELS CORP Industrie 72.249,26 0.0 10132.0 636.0 30.Juni2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.353,74 0.0 7559.0 1255.0 15.März2048 420.0
WCNCN WASTE CONNECTIONS INC Industrie 72.371,65 0.0 6551.0 1451.0 01.Apr.2050 305.0
WU WESTERN UNION CO/THE Industrie 72.450,36 0.0 9019.0 445.0 15.März2031 275.0
AEE UNION ELECTRIC CO Versorger 72.497,39 0.0 9563.0 1366.0 15.März2056 555.0
ECL ECOLAB INC Industrie 72.498,13 0.0 5324.0 1584.0 15.Aug.2050 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.518,10 0.0 10140.0 940.0 15.Juni2040 570.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.521,16 0.0 10100.0 92.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 72.540,90 0.0 9528.0 363.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 72.555,89 0.0 9000.0 1377.0 15.März2055 513.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.627,49 0.0 7930.0 1379.0 01.Juli2053 408.0
JBL JABIL INC Industrie 72.630,72 0.0 9575.0 335.0 15.Jan.2030 360.0
ABXCN BARRICK GOLD CORP Industrie 72.655,05 0.0 9639.0 1044.0 01.Apr.2042 525.0
EPR EPR PROPERTIES Finanzinstitute 72.670,35 0.0 9607.0 299.0 15.Aug.2029 375.0
SO MISSISSIPPI POWER COMPANY Versorger 72.723,48 0.0 9925.0 173.0 30.März2028 395.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.522,97 0.0 10012.0 464.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.523,43 0.0 9141.0 579.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.012,05 0.0 9548.0 630.0 01.Juni2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.580,62 0.0 9103.0 432.0 15.Jan.2031 245.0
RSG REPUBLIC SERVICES INC Industrie 71.614,56 0.0 10161.0 697.0 15.März2035 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.618,99 0.0 10040.0 361.0 15.Juni2030 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.685,10 0.0 7908.0 1275.0 15.März2048 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.731,67 0.0 10070.0 363.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.743,03 0.0 10197.0 175.0 01.Apr.2028 570.0
AMGN AMGEN INC Industrie 71.819,25 0.0 10182.0 941.0 15.März2040 575.0
MPC MARATHON PETROLEUM CORP Industrie 71.838,07 0.0 8383.0 1341.0 15.Sept.2054 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.878,40 0.0 10087.0 477.0 15.Dez.2031 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.907,32 0.0 9491.0 1100.0 01.Sept.2044 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.944,94 0.0 9589.0 554.0 01.Nov.2032 402.0
JEF JEFFERIES GROUP LLC Finanzinstitute 71.984,89 0.0 8454.0 576.0 15.Okt.2032 275.0
NDSN NORDSON CORPORATION Industrie 71.994,64 0.0 10209.0 214.0 15.Sept.2028 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.998,71 0.0 10061.0 185.0 19.Mai2028 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.024,66 0.0 10096.0 192.0 15.Juni2028 500.0
HPQ HP INC Industrie 72.026,37 0.0 9474.0 371.0 17.Juni2030 340.0
K KELLANOVA Industrie 72.046,90 0.0 10201.0 558.0 01.März2033 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.092,71 0.0 8888.0 498.0 15.Nov.2031 263.0
RVTY REVVITY INC Industrie 72.112,86 0.0 9570.0 311.0 15.Sept.2029 330.0
AMT AMERICAN TOWER CORPORATION Industrie 72.139,46 0.0 7194.0 1362.0 15.Okt.2049 370.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.760,46 0.0 9234.0 583.0 20.Nov.2048 400.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.020,09 0.0 9932.0 506.0 15.Mai2032 455.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.035,33 0.0 7844.0 1334.0 25.März2052 450.0
AN AUTONATION INC Industrie 71.052,32 0.0 9423.0 215.0 01.Aug.2028 195.0
WPC WP CAREY INC Finanzinstitute 71.082,31 0.0 8342.0 622.0 01.Apr.2033 225.0
OKE ONEOK PARTNERS LP Industrie 71.089,81 0.0 10901.0 803.0 15.Okt.2037 685.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.099,26 0.0 6436.0 1436.0 01.Okt.2049 300.0
CATMED COMMONSPIRIT HEALTH Industrie 71.119,04 0.0 9211.0 404.0 01.Okt.2030 278.0
LEA LEAR CORPORATION Industrie 71.141,62 0.0 8814.0 514.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Industrie 71.143,12 0.0 8817.0 431.0 15.Jan.2031 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.148,11 0.0 8348.0 1157.0 15.Apr.2044 430.0
FLS FLOWSERVE CORPORATION Industrie 71.158,08 0.0 8810.0 511.0 15.Jan.2032 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.176,70 0.0 7928.0 1274.0 15.Juni2048 415.0
AEP APPALACHIAN POWER CO Versorger 71.182,46 0.0 8168.0 1118.0 15.Mai2044 440.0
MRK MERCK & CO INC Industrie 71.229,10 0.0 9988.0 187.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 71.252,84 0.0 9901.0 406.0 15.Mai2056 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.262,76 0.0 7854.0 1131.0 01.Sept.2042 365.0
TKR TIMKEN COMPANY Industrie 71.304,09 0.0 9469.0 511.0 01.Apr.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.304,41 0.0 9976.0 184.0 06.Mai2028 425.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.354,94 0.0 10097.0 621.0 01.März2034 550.0
DINO HF SINCLAIR CORP Industrie 71.380,52 0.0 10101.0 523.0 01.Sept.2032 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.409,72 0.0 9972.0 985.0 01.Juni2041 540.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.436,88 0.0 9994.0 98.0 17.Mai2028 455.0
OSK OSHKOSH CORP Industrie 71.437,79 0.0 9989.0 178.0 15.Mai2028 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.448,31 0.0 9475.0 1352.0 01.Okt.2055 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.527,38 0.0 7408.0 1123.0 01.Juni2041 285.0
MAS MASCO CORP Industrie 71.540,50 0.0 8205.0 1204.0 15.Mai2047 450.0
R RYDER SYSTEM INC MTN Industrie 71.543,57 0.0 10152.0 343.0 15.März2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.562,53 0.0 10070.0 827.0 01.Feb.2038 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.573,94 0.0 10174.0 630.0 01.Apr.2034 550.0
NYC NEW YORK N Y Local Authority 71.234,61 0.0 9449.0 1250.0 01.Okt.2051 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 70.404,71 0.0 9333.0 1282.0 01.Okt.2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.405,00 0.0 7038.0 1407.0 01.Mai2050 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.409,69 0.0 8608.0 1172.0 01.Sept.2048 481.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.482,67 0.0 9981.0 694.0 01.März2035 505.0
CUBE CUBESMART LP Finanzinstitute 70.503,82 0.0 8758.0 524.0 15.Feb.2032 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.506,30 0.0 9824.0 1292.0 01.Juni2054 585.0
CMA COMERICA BANK Finanzinstitute 70.546,13 0.0 9976.0 527.0 25.Aug.2033 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.591,59 0.0 7348.0 1363.0 15.Feb.2050 375.0
SO GEORGIA POWER COMPANY Versorger 70.599,56 0.0 9330.0 999.0 01.Sept.2040 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.606,27 0.0 9992.0 1360.0 05.Sept.2055 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.615,16 0.0 8621.0 1230.0 01.Dez.2048 485.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.631,20 0.0 10034.0 263.0 04.Apr.2029 675.0
TE TAMPA ELECTRIC COMPANY Versorger 70.669,30 0.0 8142.0 1273.0 15.Juni2049 445.0
EMR EMERSON ELECTRIC CO Industrie 70.693,82 0.0 10031.0 700.0 15.März2035 500.0
COP CONOCOPHILLIPS Industrie 70.697,47 0.0 8792.0 1225.0 01.Okt.2047 488.0
ETR ENTERGY ARKANSAS LLC Versorger 70.721,42 0.0 7819.0 1304.0 01.Apr.2049 420.0
MCO MOODYS CORPORATION Industrie 70.724,15 0.0 8799.0 489.0 19.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 70.737,77 0.0 8751.0 551.0 15.Juni2032 235.0
SBUX STARBUCKS CORPORATION Industrie 70.748,49 0.0 8157.0 1171.0 15.Juni2045 430.0
AEE UNION ELECTRIC CO Versorger 70.770,90 0.0 6710.0 1406.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.805,72 0.0 7775.0 1244.0 15.Aug.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.807,36 0.0 9367.0 1335.0 15.März2054 545.0
KRC KILROY REALTY LP Finanzinstitute 70.810,72 0.0 8213.0 579.0 15.Nov.2032 250.0
EVRG WESTAR ENERGY INC Versorger 70.816,22 0.0 6688.0 1397.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.823,21 0.0 7814.0 1074.0 15.März2042 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.882,05 0.0 10022.0 202.0 15.Aug.2028 475.0
XEL XCEL ENERGY INC Versorger 70.902,52 0.0 6942.0 1359.0 01.Dez.2049 350.0
ORIX ORIX CORPORATION Finanzinstitute 70.945,18 0.0 10064.0 130.0 13.Sept.2027 500.0
BAX BAXTER INTERNATIONAL INC Industrie 69.807,53 0.0 6572.0 1242.0 15.Aug.2046 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.809,89 0.0 10558.0 726.0 15.Jan.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.817,09 0.0 9967.0 254.0 18.Jan.2029 413.0
XYL XYLEM INC Industrie 69.835,26 0.0 8212.0 1233.0 01.Nov.2046 438.0
STLD STEEL DYNAMICS INC Industrie 69.887,15 0.0 9714.0 1311.0 15.Mai2055 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.902,30 0.0 9839.0 144.0 15.Nov.2027 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.914,76 0.0 7260.0 1276.0 01.Feb.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.919,62 0.0 7404.0 1270.0 01.Okt.2047 374.0
KLAC KLA CORP Industrie 69.931,82 0.0 9869.0 629.0 01.Feb.2034 470.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.932,35 0.0 9744.0 1085.0 01.Juni2045 580.0
K KELLANOVA Industrie 69.977,57 0.0 9728.0 1295.0 16.Mai2054 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.991,15 0.0 9863.0 987.0 01.Feb.2041 525.0
KFW KFW MTN Agency 70.017,36 0.0 9937.0 126.0 27.Aug.2027 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.034,79 0.0 9922.0 216.0 09.Sept.2028 545.0
PSD PUGET SOUND ENERGY INC Versorger 70.043,69 0.0 9787.0 1316.0 15.Juni2054 568.0
ORHLTH ORLANDO HEALTH INC Industrie 70.055,76 0.0 6975.0 1385.0 01.Okt.2050 333.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.103,50 0.0 9942.0 1340.0 15.März2056 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.115,37 0.0 6587.0 1515.0 01.Apr.2052 307.0
EVRG EVERGY METRO INC Versorger 70.120,75 0.0 9905.0 719.0 15.Aug.2035 513.0
KO COCA-COLA CO Industrie 70.127,04 0.0 9890.0 102.0 25.Mai2027 290.0
EQIX EQUINIX INC Industrie 70.167,91 0.0 6288.0 1437.0 15.Juli2050 300.0
WMB WILLIAMS COMPANIES INC Industrie 70.186,48 0.0 9754.0 1037.0 15.Nov.2043 580.0
MCD MCDONALDS CORPORATION MTN Industrie 70.188,55 0.0 9907.0 110.0 01.Juli2027 350.0
YALUNI YALE UNIVERSITY Industrie 70.287,13 0.0 5845.0 1549.0 15.Apr.2050 240.0
ET ENERGY TRANSFER LP Industrie 70.297,01 0.0 9909.0 983.0 15.Feb.2042 610.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.297,57 0.0 9803.0 372.0 15.Dez.2055 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.389,98 0.0 8730.0 1225.0 15.Sept.2048 505.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.629,40 0.0 8746.0 578.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.786,88 0.0 10026.0 473.0 01.März2048 500.0
KPN KONINKLIJKE KPN NV Industrie 69.220,99 0.0 11460.0 373.0 01.Okt.2030 838.0
AEP AEP TEXAS INC Versorger 69.239,01 0.0 7253.0 1283.0 01.Okt.2047 380.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.252,94 0.0 9851.0 681.0 01.Okt.2034 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.272,23 0.0 9705.0 1641.0 01.Juli2111 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.279,02 0.0 9771.0 1143.0 12.Feb.2046 555.0
KRC KILROY REALTY LP Finanzinstitute 69.313,29 0.0 9175.0 349.0 15.Feb.2030 305.0
INTC INTEL CORPORATION Industrie 69.341,63 0.0 5706.0 1563.0 12.Aug.2061 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.355,25 0.0 9841.0 662.0 15.Sept.2034 495.0
ENBCN ENBRIDGE INC Industrie 69.373,72 0.0 7520.0 1308.0 15.Nov.2049 400.0
DUK DUKE ENERGY INDIANA INC Versorger 69.374,50 0.0 10641.0 719.0 15.Okt.2035 612.0
BKH BLACK HILLS CORPORATION Versorger 69.380,26 0.0 9154.0 380.0 15.Juni2030 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.402,15 0.0 7908.0 1235.0 15.Juni2047 420.0
LEG LEGGETT & PLATT INC Industrie 69.420,00 0.0 6147.0 1341.0 15.Nov.2051 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.429,21 0.0 9801.0 529.0 08.Aug.2032 490.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.430,77 0.0 10374.0 220.0 10.Nov.2028 638.0
AES IPALCO ENTERPRISES INC Versorger 69.458,44 0.0 9870.0 623.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.476,70 0.0 9894.0 1334.0 15.Apr.2055 590.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.481,41 0.0 9811.0 755.0 09.Feb.2036 488.0
ADC AGREE LP Finanzinstitute 69.501,60 0.0 9885.0 538.0 01.Okt.2032 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.511,27 0.0 9924.0 275.0 27.Apr.2029 413.0
CBT CABOT CORPORATION Industrie 69.531,41 0.0 9796.0 284.0 01.Juli2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.560,81 0.0 10520.0 726.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.573,73 0.0 9870.0 722.0 15.Sept.2035 510.0
APA APA CORP (US) Industrie 69.580,20 0.0 8515.0 1181.0 01.Juli2049 535.0
PKG PACKAGING CORP OF AMERICA Industrie 69.599,75 0.0 7577.0 1311.0 15.Dez.2049 405.0
IP INTERNATIONAL PAPER CO Industrie 69.616,06 0.0 11260.0 857.0 15.Nov.2039 730.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 69.627,79 0.0 8583.0 1094.0 01.Aug.2043 465.0
CMS CMS ENERGY CORPORATION Versorger 69.639,78 0.0 9873.0 122.0 15.Aug.2027 345.0
BWA BORGWARNER INC Industrie 69.651,49 0.0 8135.0 1169.0 15.März2045 438.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.657,83 0.0 9886.0 393.0 04.Sept.2030 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.674,11 0.0 8656.0 1230.0 26.Sept.2048 500.0
KNIGHT Willis-Knighton Health System Industrie 69.681,84 0.0 6281.0 1451.0 01.März2051 306.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.713,40 0.0 9244.0 1340.0 30.Sept.2054 545.0
CPB CAMPBELLS CO Industrie 69.737,45 0.0 8174.0 1291.0 13.Okt.2054 525.0
STZ CONSTELLATION BRANDS INC Industrie 69.765,94 0.0 7662.0 1267.0 15.Feb.2048 410.0
HD HOME DEPOT INC Industrie 69.772,57 0.0 9916.0 221.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.630,50 0.0 6077.0 1356.0 15.Mai2052 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.669,82 0.0 7594.0 1247.0 01.Okt.2046 395.0
AEE UNION ELECTRIC CO Versorger 68.738,24 0.0 9772.0 262.0 15.März2029 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.738,84 0.0 6170.0 1649.0 15.Feb.2119 361.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.811,44 0.0 10487.0 901.0 01.März2039 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.878,79 0.0 7934.0 1135.0 15.Nov.2042 360.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 68.946,84 0.0 9796.0 1337.0 01.Apr.2055 580.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.971,43 0.0 10361.0 681.0 01.Juni2035 588.0
SYK STRYKER CORPORATION Industrie 68.982,35 0.0 8417.0 1131.0 15.Mai2044 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 68.992,05 0.0 6819.0 1408.0 15.Aug.2052 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.038,83 0.0 7570.0 1213.0 26.Jan.2045 370.0
SBUX STARBUCKS CORPORATION Industrie 69.087,27 0.0 9179.0 361.0 12.März2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.122,71 0.0 9131.0 383.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 69.138,43 0.0 9173.0 442.0 01.März2031 263.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.150,20 0.0 9799.0 761.0 15.März2036 495.0
AEP OHIO POWER CO Versorger 69.150,22 0.0 5986.0 1487.0 01.Okt.2051 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.125,79 0.0 9594.0 274.0 15.Apr.2031 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.136,62 0.0 10478.0 732.0 01.Nov.2035 575.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.259,85 0.0 9699.0 641.0 04.Okt.2034 625.0
DUK DUKE ENERGY CORP Versorger 68.285,16 0.0 10427.0 588.0 15.Sept.2033 575.0
KDP KEURIG DR PEPPER INC Industrie 68.300,66 0.0 7865.0 1189.0 15.Dez.2046 442.0
EMORYU EMORY UNIVERSITY Industrie 68.308,53 0.0 6454.0 1470.0 01.Sept.2050 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.313,82 0.0 6162.0 1695.0 12.März2071 335.0
JNJ JOHNSON & JOHNSON Industrie 68.361,93 0.0 7490.0 1339.0 15.Jan.2048 350.0
LVS LAS VEGAS SANDS CORP Industrie 68.387,20 0.0 10288.0 352.0 14.Juni2030 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.410,98 0.0 9607.0 416.0 12.März2031 535.0
CATMED COMMONSPIRIT HEALTH Industrie 68.452,21 0.0 9692.0 727.0 01.Sept.2035 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.453,41 0.0 8389.0 1466.0 02.Juli2064 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.454,31 0.0 7563.0 1315.0 01.Juli2048 377.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.501,03 0.0 9044.0 467.0 15.Juli2031 295.0
ADI ANALOG DEVICES INC Industrie 68.524,20 0.0 9585.0 1143.0 15.Dez.2045 530.0
ETR ENTERGY TEXAS INC Versorger 68.526,73 0.0 9094.0 937.0 30.März2039 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.550,74 0.0 8027.0 1318.0 01.Okt.2048 409.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.558,89 0.0 6784.0 1150.0 12.Jan.2041 230.0
JNPR JUNIPER NETWORKS INC Industrie 68.589,44 0.0 9716.0 298.0 15.Aug.2029 375.0
DOV DOVER CORP Industrie 67.445,41 0.0 10348.0 737.0 15.Okt.2035 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.459,23 0.0 11142.0 410.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.505,33 0.0 10269.0 486.0 15.Feb.2032 530.0
ETR ENTERGY ARKANSAS LLC Versorger 67.507,78 0.0 5768.0 1500.0 15.Juni2051 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.520,54 0.0 8809.0 1035.0 01.Dez.2041 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.523,01 0.0 7870.0 1135.0 21.Aug.2042 363.0
F FORD MOTOR COMPANY Industrie 67.527,55 0.0 10328.0 222.0 01.Okt.2028 663.0
NVT NVENT FINANCE SARL Industrie 67.555,50 0.0 8878.0 496.0 15.Nov.2031 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.583,68 0.0 6709.0 1392.0 15.Sept.2051 360.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.595,92 0.0 8981.0 450.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.682,43 0.0 10204.0 570.0 15.Juni2033 540.0
AMGN AMGEN INC Industrie 67.685,05 0.0 6355.0 1490.0 15.Jan.2052 300.0
SO ALABAMA POWER COMPANY Versorger 67.751,11 0.0 9610.0 539.0 01.Sept.2032 394.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.757,96 0.0 7039.0 1198.0 01.Feb.2045 360.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.767,41 0.0 9525.0 406.0 15.Jan.2031 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.817,90 0.0 8273.0 1179.0 15.Nov.2045 435.0
EMR EMERSON ELECTRIC CO Industrie 67.818,59 0.0 6151.0 1508.0 15.Okt.2050 275.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.845,28 0.0 8455.0 532.0 01.Apr.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 67.847,03 0.0 8971.0 1350.0 09.Sept.2052 495.0
GEV GE VERNOVA INC Industrie 67.855,21 0.0 9556.0 1367.0 04.Feb.2056 550.0
NDSN NORDSON CORPORATION Industrie 67.863,60 0.0 10362.0 587.0 15.Sept.2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.878,25 0.0 7095.0 1442.0 15.März2053 370.0
ADC AGREE LP Finanzinstitute 67.882,47 0.0 10227.0 691.0 15.Juni2035 560.0
OVV OVINTIV INC Industrie 67.904,40 0.0 11207.0 369.0 15.Sept.2030 813.0
VRT VERTIV HOLDINGS CO Industrie 67.908,32 0.0 9605.0 1132.0 15.März2046 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.960,93 0.0 7063.0 1429.0 01.Aug.2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 67.975,16 0.0 10305.0 545.0 24.Jan.2033 550.0
HSY HERSHEY COMPANY THE Industrie 68.011,69 0.0 6654.0 1406.0 15.Nov.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.847,82 0.0 10253.0 178.0 15.Apr.2028 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.916,97 0.0 10203.0 626.0 01.März2034 525.0
ADC AGREE LP Finanzinstitute 66.976,57 0.0 9491.0 202.0 15.Juni2028 200.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.983,74 0.0 8347.0 1249.0 15.Apr.2049 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.987,11 0.0 9493.0 257.0 22.Jan.2029 271.0
ORHLTH ORLANDO HEALTH INC Industrie 67.008,19 0.0 10259.0 718.0 01.Okt.2035 547.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.016,48 0.0 8793.0 1111.0 15.Jan.2044 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.070,30 0.0 10125.0 320.0 15.Dez.2029 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.086,93 0.0 6312.0 1628.0 09.Feb.2061 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.107,05 0.0 8211.0 1073.0 15.Juni2043 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.109,54 0.0 9855.0 166.0 01.März2028 380.0
EXPE EXPEDIA GROUP INC Industrie 67.137,66 0.0 9157.0 442.0 15.März2031 295.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.177,75 0.0 8194.0 1427.0 15.Nov.2055 433.0
SO MISSISSIPPI POWER CO Versorger 67.194,02 0.0 8341.0 1078.0 15.März2042 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.208,84 0.0 10088.0 89.0 06.Mai2027 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.222,18 0.0 10177.0 704.0 15.Juli2035 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.266,36 0.0 9475.0 324.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.326,43 0.0 10168.0 343.0 08.Juli2031 588.0
TXN TEXAS INSTRUMENTS INC Industrie 67.349,79 0.0 7835.0 1404.0 16.Aug.2052 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.371,29 0.0 10193.0 160.0 18.Jan.2028 584.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.375,91 0.0 10231.0 586.0 01.Aug.2033 520.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.046,97 0.0 10011.0 463.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.624,39 0.0 8975.0 622.0 01.Dez.2046 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.256,09 0.0 10050.0 155.0 11.Jan.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.266,98 0.0 10125.0 522.0 15.Sept.2032 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.271,70 0.0 10774.0 807.0 30.Nov.2037 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.322,29 0.0 6208.0 1467.0 15.Juni2050 280.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.351,58 0.0 10090.0 485.0 15.Feb.2032 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.385,20 0.0 9380.0 1286.0 01.März2055 590.0
ADSK AUTODESK INC Industrie 66.409,02 0.0 10012.0 698.0 15.Juni2035 530.0
OHCMED OhioHealth Industrie 66.461,74 0.0 7252.0 1143.0 15.Nov.2041 283.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.469,52 0.0 5982.0 1511.0 15.Aug.2051 275.0
IDA IDAHO POWER COMPANY MTN Versorger 66.500,16 0.0 10117.0 656.0 15.Aug.2034 520.0
APH AMPHENOL CORPORATION Industrie 66.507,40 0.0 10190.0 635.0 05.Apr.2034 525.0
CSX CSX CORP Industrie 66.535,53 0.0 8805.0 1400.0 15.März2055 490.0
WPC WP CAREY INC Finanzinstitute 66.544,78 0.0 10053.0 639.0 30.Juni2034 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.657,74 0.0 6515.0 1407.0 15.Nov.2050 322.0
BKH BLACK HILLS CORPORATION Versorger 66.667,94 0.0 7786.0 1221.0 15.Sept.2046 420.0
VRSK VERISK ANALYTICS INC Industrie 66.676,69 0.0 9313.0 1098.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 66.677,05 0.0 10000.0 1369.0 15.Mai2055 550.0
EXC EXELON CORPORATION Versorger 66.696,42 0.0 8312.0 1293.0 15.Apr.2050 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.731,83 0.0 6256.0 1454.0 01.Juli2050 290.0
PPG PPG INDUSTRIES INC Industrie 66.759,72 0.0 9476.0 305.0 15.Aug.2029 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.778,25 0.0 8152.0 1321.0 01.Juni2052 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.791,60 0.0 10223.0 634.0 31.März2034 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.803,75 0.0 6034.0 1502.0 15.März2052 290.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.682,85 0.0 10038.0 176.0 13.März2028 470.0
MKL MARKEL GROUP INC Finanzinstitute 65.741,45 0.0 7731.0 1249.0 01.Nov.2047 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.759,18 0.0 9977.0 715.0 24.Juli2035 505.0
RSG REPUBLIC SERVICES INC Industrie 65.773,21 0.0 9934.0 181.0 15.Mai2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.810,38 0.0 10055.0 632.0 15.März2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.849,65 0.0 9959.0 398.0 25.Jan.2031 625.0
SO ALABAMA POWER COMPANY Versorger 65.856,12 0.0 8141.0 1168.0 15.Aug.2044 415.0
LOW LOWES COMPANIES INC Industrie 65.962,36 0.0 8186.0 1188.0 15.Sept.2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.990,93 0.0 10831.0 771.0 01.Feb.2037 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.997,42 0.0 7764.0 1289.0 04.Mai2047 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.015,31 0.0 10090.0 344.0 15.März2030 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.035,55 0.0 10110.0 695.0 01.Apr.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.037,33 0.0 10870.0 759.0 15.Aug.2036 620.0
CBT CABOT CORPORATION Industrie 66.068,93 0.0 9992.0 511.0 30.Juni2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.083,84 0.0 8763.0 486.0 15.Aug.2031 220.0
O REALTY INCOME CORPORATION Finanzinstitute 66.096,91 0.0 10103.0 341.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.189,80 0.0 10073.0 660.0 15.Aug.2034 500.0
COR CENCORA INC Industrie 66.210,86 0.0 8202.0 1182.0 01.März2045 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.228,26 0.0 8758.0 426.0 15.Nov.2030 155.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.573,11 0.0 9914.0 262.0 01.Mai2033 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.059,56 0.0 8483.0 1143.0 01.Dez.2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.076,29 0.0 6771.0 1397.0 15.Feb.2052 363.0
ADC AGREE LP Finanzinstitute 65.083,79 0.0 9271.0 405.0 01.Okt.2030 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.085,16 0.0 9748.0 1329.0 15.Mai2055 565.0
SPGI S&P GLOBAL INC 144A Industrie 65.110,78 0.0 9840.0 413.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.132,88 0.0 9883.0 414.0 15.Jan.2031 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.143,31 0.0 8044.0 1189.0 15.Aug.2046 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.220,38 0.0 8492.0 1071.0 11.Mai2042 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.254,56 0.0 9927.0 689.0 15.Feb.2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.256,15 0.0 5806.0 1498.0 15.Nov.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.268,46 0.0 9207.0 914.0 26.Juli2038 429.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.270,91 0.0 9959.0 208.0 01.Sept.2028 475.0
AXASA AXA SA Finanzinstitute 65.318,62 0.0 11544.0 378.0 15.Dez.2030 860.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.327,34 0.0 9978.0 1378.0 18.März2056 570.0
STLD STEEL DYNAMICS INC Industrie 65.457,05 0.0 6529.0 1428.0 15.Okt.2050 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.479,11 0.0 10879.0 713.0 15.Okt.2035 645.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.483,64 0.0 7199.0 1278.0 15.Aug.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 65.487,83 0.0 6808.0 1622.0 14.Feb.2072 385.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.489,26 0.0 6546.0 1449.0 01.Mai2051 325.0
REG REGENCY CENTERS LP Finanzinstitute 65.537,82 0.0 9928.0 681.0 15.Jan.2035 510.0
WPC WP CAREY INC Finanzinstitute 65.573,33 0.0 9947.0 371.0 15.Juli2030 465.0
ROL ROLLINS INC Industrie 65.598,45 0.0 9990.0 688.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.622,26 0.0 9947.0 621.0 15.Jan.2034 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.622,59 0.0 10039.0 173.0 21.März2028 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.481,24 0.0 6724.0 1314.0 01.März2049 363.0
ETR ENTERGY TEXAS INC Versorger 64.507,97 0.0 9823.0 1304.0 01.Sept.2053 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.510,31 0.0 9855.0 256.0 01.März2029 400.0
SJM J M SMUCKER CO Industrie 64.529,70 0.0 8575.0 537.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.616,48 0.0 9878.0 432.0 10.März2031 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.632,79 0.0 7553.0 1303.0 15.Sept.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.635,78 0.0 8591.0 1313.0 15.Apr.2053 515.0
VTR VENTAS REALTY LP Finanzinstitute 64.653,38 0.0 8595.0 1261.0 15.Apr.2049 488.0
AZN ASTRAZENECA PLC Industrie 64.657,35 0.0 5427.0 1590.0 06.Aug.2050 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.697,55 0.0 10631.0 584.0 01.Aug.2033 588.0
AEP APPALACHIAN POWER CO Versorger 64.710,92 0.0 8010.0 1264.0 01.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.757,59 0.0 9745.0 1318.0 15.Juni2054 565.0
ET ENERGY TRANSFER LP Industrie 64.816,92 0.0 8729.0 1051.0 15.Jan.2043 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.823,53 0.0 6571.0 1402.0 15.Sept.2049 320.0
VALEBZ VALE SA Industrie 64.831,80 0.0 9891.0 1039.0 11.Sept.2042 563.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.880,56 0.0 7056.0 1346.0 11.Juni2051 385.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.885,07 0.0 9880.0 160.0 01.Feb.2028 395.0
DTE DTE ELECTRIC COMPANY Versorger 64.944,23 0.0 9238.0 358.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.985,55 0.0 9946.0 177.0 15.März2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.007,79 0.0 8012.0 1118.0 15.Juli2042 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.011,15 0.0 6150.0 1428.0 17.Sept.2051 320.0
CVS CVS HEALTH CORP Industrie 65.023,38 0.0 7611.0 1310.0 01.Apr.2050 425.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.791,22 0.0 9875.0 125.0 01.Juli2030 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.321,57 0.0 9132.0 678.0 15.Juli2043 300.0
DOX AMDOCS LTD Industrie 64.000,92 0.0 9045.0 380.0 15.Juni2030 254.0
IDA IDAHO POWER COMPANY MTN Versorger 64.036,82 0.0 9762.0 761.0 01.März2036 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.076,39 0.0 7086.0 1375.0 01.Apr.2050 365.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.090,24 0.0 8778.0 413.0 15.Nov.2033 275.0
BRKHEC NEVADA POWER COMPANY Versorger 64.108,05 0.0 9858.0 1299.0 01.Mai2053 590.0
PPC PILGRIMS PRIDE CORP Industrie 64.112,91 0.0 9098.0 489.0 01.März2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.202,04 0.0 7990.0 1129.0 01.Okt.2042 380.0
D DOMINION RESOURCES INC Versorger 64.277,20 0.0 10627.0 555.0 15.März2033 630.0
SNA SNAP-ON INCORPORATED Industrie 64.295,90 0.0 7965.0 1288.0 01.März2048 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.329,11 0.0 9894.0 183.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.340,15 0.0 9862.0 264.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.341,00 0.0 9822.0 382.0 01.Sept.2030 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.342,80 0.0 6725.0 1416.0 15.März2052 355.0
ECL ECOLAB INC Industrie 64.361,42 0.0 7877.0 1281.0 01.Dez.2047 395.0
HUBB HUBBELL INCORPORATED Industrie 64.412,10 0.0 9840.0 123.0 15.Aug.2027 315.0
IDA IDAHO POWER COMPANY Versorger 64.437,17 0.0 7981.0 1275.0 01.März2048 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.446,06 0.0 7406.0 1229.0 15.Mai2046 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.330,26 0.0 6888.0 1398.0 01.Juni2051 350.0
PII POLARIS INC Industrie 63.332,20 0.0 10461.0 252.0 15.März2029 695.0
BA BOEING CO Industrie 63.360,39 0.0 9745.0 232.0 01.Nov.2028 345.0
OGS ONE GAS INC Versorger 63.372,67 0.0 8446.0 1292.0 01.Nov.2048 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.385,16 0.0 6655.0 1409.0 15.Apr.2050 332.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.409,90 0.0 9649.0 292.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.453,01 0.0 10395.0 365.0 13.Juli2030 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.459,20 0.0 9626.0 1093.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.533,34 0.0 8406.0 1099.0 05.März2042 400.0
MMM 3M CO MTN Industrie 63.574,78 0.0 7797.0 1172.0 15.Juni2044 388.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.598,72 0.0 10519.0 585.0 15.Sept.2033 595.0
PKG PACKAGING CORP OF AMERICA Industrie 63.628,53 0.0 10363.0 593.0 01.Dez.2033 570.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.711,36 0.0 6637.0 1466.0 15.Aug.2051 315.0
ETR ENTERGY ARKANSAS LLC Versorger 63.740,69 0.0 6580.0 1435.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.745,36 0.0 10544.0 745.0 15.März2036 590.0
CSX CSX CORP Industrie 63.787,06 0.0 7501.0 1581.0 01.Nov.2066 425.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.656,41 0.0 9228.0 620.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.728,35 0.0 9306.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.688,94 0.0 9416.0 680.0 15.Dez.2046 400.0
VTR VENTAS REALTY LP Finanzinstitute 62.708,39 0.0 10259.0 635.0 01.Juli2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 62.723,93 0.0 8901.0 521.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.760,61 0.0 8941.0 411.0 23.Sept.2030 214.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.788,32 0.0 10383.0 583.0 15.Sept.2033 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.822,59 0.0 7802.0 1123.0 15.Sept.2042 375.0
BA BOEING CO Industrie 62.894,16 0.0 6858.0 1261.0 15.Juni2046 338.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.901,94 0.0 10333.0 786.0 01.Feb.2037 585.0
AMGN AMGEN INC Industrie 62.932,42 0.0 9564.0 1349.0 19.Feb.2056 565.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.966,69 0.0 10250.0 647.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.024,36 0.0 10291.0 277.0 01.Juli2029 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.066,53 0.0 7789.0 1247.0 15.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.069,99 0.0 8368.0 1146.0 30.März2044 438.0
DELL DELL INTERNATIONAL LLC Industrie 63.152,26 0.0 12378.0 1028.0 15.Juli2046 835.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.155,85 0.0 8785.0 1292.0 15.Mai2052 505.0
SYY SYSCO CORPORATION Industrie 63.199,16 0.0 6197.0 1432.0 14.Dez.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.237,98 0.0 8266.0 1618.0 01.Jan.2114 486.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.010,14 0.0 9763.0 162.0 01.Sept.2031 300.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.109,52 0.0 7162.0 1319.0 15.Juni2049 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.127,43 0.0 10323.0 687.0 15.Apr.2035 590.0
TXHLTH Texas Health Resources Industrie 62.199,18 0.0 5545.0 1540.0 15.Nov.2050 233.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.206,43 0.0 7668.0 1268.0 01.Aug.2048 418.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.266,25 0.0 9841.0 131.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.300,64 0.0 10320.0 134.0 01.Okt.2027 695.0
NUE NUCOR CORPORATION Industrie 62.304,90 0.0 8304.0 1282.0 01.Mai2048 440.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.307,21 0.0 7256.0 1352.0 15.Feb.2048 339.0
O REALTY INCOME CORPORATION Finanzinstitute 62.325,68 0.0 9495.0 1361.0 01.Sept.2054 538.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.429,54 0.0 6145.0 1500.0 01.Jan.2052 286.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.445,93 0.0 6783.0 1360.0 01.Juni2051 365.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.462,79 0.0 10380.0 597.0 15.Okt.2033 570.0
CHD CHURCH & DWIGHT CO INC Industrie 62.496,50 0.0 8839.0 510.0 15.Dez.2031 230.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.552,41 0.0 10299.0 249.0 15.Feb.2029 575.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.596,03 0.0 8285.0 1285.0 15.März2049 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.649,65 0.0 8883.0 1129.0 15.Sept.2044 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.653,18 0.0 6240.0 1498.0 01.Okt.2050 281.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.665,50 0.0 8196.0 1157.0 15.Juni2044 413.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.496,67 0.0 9974.0 346.0 19.Mai2030 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.525,17 0.0 8200.0 1107.0 01.Mai2042 395.0
GATX GATX CORPORATION Finanzinstitute 61.533,10 0.0 8710.0 470.0 01.Juni2031 190.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.545,83 0.0 10099.0 406.0 15.Jan.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.562,39 0.0 9396.0 1311.0 15.März2053 550.0
EQR ERP OPERATING LP Finanzinstitute 61.609,54 0.0 8754.0 487.0 01.Aug.2031 185.0
CMS CMS ENERGY CORPORATION Versorger 61.665,05 0.0 8724.0 1105.0 01.März2044 488.0
AIZ ASSURANT INC Finanzinstitute 61.705,13 0.0 8735.0 513.0 15.Jan.2032 265.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.722,21 0.0 5873.0 1518.0 27.Apr.2050 255.0
OC OWENS CORNING Industrie 61.761,43 0.0 8120.0 1248.0 30.Jan.2048 440.0
PWR QUANTA SERVICES INC. Industrie 61.771,79 0.0 8753.0 518.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 61.778,85 0.0 10224.0 596.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 61.797,55 0.0 10187.0 335.0 15.Feb.2030 515.0
APP APPLOVIN CORP Industrie 61.814,62 0.0 10074.0 464.0 01.Dez.2031 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 61.817,77 0.0 8155.0 1269.0 21.Feb.2048 430.0
WLK WESTLAKE CORP Industrie 61.820,60 0.0 6806.0 1124.0 15.Aug.2041 288.0
STNFHC Stanford Health Care Industrie 61.875,40 0.0 6447.0 1484.0 15.Aug.2051 303.0
NTRCN NUTRIEN LTD Industrie 61.890,24 0.0 8796.0 1252.0 01.Apr.2049 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.914,88 0.0 10952.0 700.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.915,53 0.0 8810.0 404.0 15.Aug.2030 160.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.983,34 0.0 10236.0 555.0 02.März2033 550.0
GIS GENERAL MILLS INC Industrie 61.994,62 0.0 6122.0 1444.0 01.Feb.2051 300.0
SWX SOUTHWEST GAS CORP Versorger 62.006,45 0.0 6457.0 1451.0 15.Aug.2051 318.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.053,76 0.0 10182.0 677.0 15.Jan.2035 530.0
FN995018 FNMA 30YR MBS Pass-Through 61.706,75 0.0 10290.0 340.0 01.Juni2038 550.0
GATX GATX CORPORATION Finanzinstitute 60.914,32 0.0 9223.0 527.0 01.Juni2032 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.938,81 0.0 10066.0 628.0 01.März2034 515.0
MPLX MPLX LP Industrie 61.003,57 0.0 8108.0 1398.0 15.Apr.2058 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.006,74 0.0 10827.0 737.0 01.Juni2036 625.0
NWUNI Northwestern University Industrie 61.036,66 0.0 6116.0 1495.0 01.Dez.2050 264.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.048,67 0.0 10014.0 198.0 14.Juni2028 413.0
SYK STRYKER CORPORATION Industrie 61.092,90 0.0 6319.0 1453.0 15.Juni2050 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.134,35 0.0 6635.0 1375.0 15.Mai2050 335.0
TRIHEA TRINITY HEALTH CORP Industrie 61.150,22 0.0 7311.0 1217.0 01.Dez.2048 343.0
AEE UNION ELECTRIC CO Versorger 61.188,13 0.0 10061.0 829.0 01.Aug.2037 530.0
WMB WILLIAMS COMPANIES INC Industrie 61.189,00 0.0 6780.0 1426.0 15.Okt.2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.200,87 0.0 10058.0 327.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.286,48 0.0 10021.0 319.0 01.Dez.2029 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.302,54 0.0 10058.0 242.0 01.Jan.2029 465.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.318,35 0.0 8553.0 1096.0 01.Juni2044 487.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.356,01 0.0 9909.0 709.0 15.Mai2067 675.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.361,07 0.0 10915.0 793.0 15.Juni2037 625.0
HSY HERSHEY COMPANY THE Industrie 61.362,70 0.0 6024.0 1484.0 01.Juni2050 265.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.380,40 0.0 5769.0 1560.0 01.Okt.2050 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.412,06 0.0 10016.0 668.0 01.Dez.2034 515.0
ETR ENTERGY CORP (NC10.25) Versorger 61.412,87 0.0 9936.0 715.0 15.Juni2056 610.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.413,55 0.0 9982.0 692.0 06.Mai2035 513.0
MAT MATTEL INC Industrie 61.425,62 0.0 10006.0 392.0 17.Nov.2030 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.438,30 0.0 10119.0 584.0 15.Aug.2033 550.0
AIZ ASSURANT INC Finanzinstitute 60.311,18 0.0 9930.0 735.0 15.Feb.2036 555.0
R RYDER SYSTEM INC MTN Industrie 60.351,67 0.0 9845.0 401.0 01.Dez.2030 430.0
AEP OHIO POWER CO Versorger 60.352,50 0.0 9261.0 364.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.395,93 0.0 9946.0 244.0 26.Jan.2029 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.429,49 0.0 9979.0 1001.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.507,57 0.0 10032.0 965.0 01.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.508,77 0.0 7498.0 1297.0 01.Sept.2047 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.536,68 0.0 8602.0 1124.0 01.Apr.2045 505.0
FDX FEDEX CORP Industrie 60.540,86 0.0 8625.0 1240.0 17.Okt.2048 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.578,12 0.0 10006.0 169.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.612,56 0.0 10022.0 169.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.612,75 0.0 9975.0 114.0 15.Juli2027 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.643,28 0.0 10017.0 564.0 28.Feb.2033 490.0
TEAM ATLASSIAN CORP Industrie 60.655,85 0.0 9851.0 622.0 15.Mai2034 550.0
AN AUTONATION INC Industrie 60.667,46 0.0 9901.0 246.0 15.Jan.2029 445.0
BA BOEING CO Industrie 60.707,84 0.0 8033.0 971.0 01.März2039 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.741,70 0.0 7955.0 1456.0 01.Juli2055 420.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.765,33 0.0 9940.0 359.0 15.Juli2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 60.767,60 0.0 10098.0 963.0 15.Okt.2040 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.776,29 0.0 7053.0 1352.0 01.Aug.2050 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.785,59 0.0 10759.0 875.0 15.Mai2039 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 60.800,59 0.0 6995.0 1281.0 15.Aug.2046 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.821,82 0.0 10043.0 258.0 14.Feb.2029 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.834,15 0.0 6440.0 1439.0 01.Jan.2050 296.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.836,38 0.0 10031.0 725.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.840,56 0.0 9329.0 522.0 01.Apr.2032 340.0
FLEX FLEX LTD Industrie 60.857,60 0.0 9888.0 716.0 13.Nov.2035 538.0
AEP AEP TEXAS INC Versorger 60.867,95 0.0 6601.0 1380.0 15.Mai2051 345.0
BRKHEC NEVADA POWER COMPANY Versorger 60.868,33 0.0 11006.0 733.0 01.Apr.2036 665.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.397,01 0.0 11907.0 769.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.487,15 0.0 9096.0 678.0 20.Dez.2042 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.761,83 0.0 9899.0 309.0 05.Sept.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.764,24 0.0 10587.0 791.0 15.Mai2037 595.0
VTR VENTAS REALTY LP Finanzinstitute 59.801,62 0.0 9816.0 683.0 15.Jan.2035 500.0
LUV SOUTHWEST AIRLINES CO Industrie 59.834,16 0.0 9811.0 146.0 16.Nov.2027 345.0
AEE UNION ELECTRIC CO Versorger 59.862,83 0.0 7447.0 1411.0 01.Apr.2052 390.0
TRICN TR FINANCE LLC Industrie 59.887,74 0.0 10030.0 714.0 15.Aug.2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.911,34 0.0 7895.0 1275.0 15.Aug.2048 425.0
MKL MARKEL GROUP INC Finanzinstitute 59.973,86 0.0 9716.0 1260.0 16.Mai2054 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.979,19 0.0 5950.0 1512.0 01.Sept.2051 275.0
EBAY EBAY INC Industrie 60.019,41 0.0 9935.0 260.0 06.März2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.084,37 0.0 9195.0 1312.0 01.Okt.2052 535.0
G GENPACT UK FINCO PLC Industrie 60.106,72 0.0 9790.0 393.0 18.Nov.2030 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.116,40 0.0 9912.0 374.0 30.Aug.2030 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.128,64 0.0 9914.0 725.0 15.Aug.2035 490.0
MCO MOODYS CORPORATION Industrie 60.144,60 0.0 5881.0 1612.0 29.Nov.2061 310.0
AMT AMERICAN TOWER CORPORATION Industrie 60.148,89 0.0 9830.0 548.0 15.Dez.2032 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.172,64 0.0 9887.0 413.0 15.Jan.2031 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.180,59 0.0 7968.0 1304.0 15.Sept.2048 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.199,64 0.0 9981.0 263.0 23.März2029 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.228,94 0.0 7035.0 1412.0 15.März2052 370.0
PII POLARIS INC Industrie 60.231,11 0.0 9941.0 415.0 01.März2031 560.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.741,38 0.0 9800.0 507.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.752,56 0.0 9535.0 540.0 01.März2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.126,85 0.0 9678.0 516.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.151,94 0.0 9784.0 436.0 15.Apr.2031 435.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.180,68 0.0 9782.0 338.0 15.März2030 595.0
WPPLN WPP 2025 LLC Industrie 59.182,05 0.0 9802.0 717.0 30.März2036 650.0
JBL JABIL INC Industrie 59.182,82 0.0 9731.0 560.0 01.Feb.2033 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.189,64 0.0 9867.0 97.0 08.Mai2032 338.0
WELL WELLTOWER OP LLC Finanzinstitute 59.189,78 0.0 9019.0 1249.0 01.Sept.2048 495.0
PEP PEPSICO INC Industrie 59.194,01 0.0 7351.0 1570.0 19.März2060 388.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.233,25 0.0 9035.0 431.0 01.Feb.2031 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.279,60 0.0 9754.0 778.0 14.Jan.2036 413.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.300,55 0.0 10518.0 567.0 15.Mai2033 563.0
VTR VENTAS REALTY LP Finanzinstitute 59.338,63 0.0 9836.0 1065.0 30.Sept.2043 570.0
EXC EXELON CORPORATION Versorger 59.393,44 0.0 9708.0 701.0 15.Juni2035 495.0
AVT AVNET INC Industrie 59.440,62 0.0 9004.0 450.0 15.Mai2031 300.0
ETR ENTERGY TEXAS INC Versorger 59.461,34 0.0 9872.0 263.0 30.März2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.553,41 0.0 10551.0 586.0 15.Nov.2033 590.0
OMC OMNICOM GROUP INC Industrie 59.625,70 0.0 9865.0 260.0 02.März2029 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.646,46 0.0 8002.0 1289.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 59.654,77 0.0 6963.0 1093.0 21.Aug.2040 270.0
NUE NUCOR CORPORATION Industrie 59.657,97 0.0 6099.0 1570.0 15.Dez.2055 298.0
WMT WALMART INC Industrie 59.665,22 0.0 9444.0 318.0 24.Sept.2029 238.0
NYC NEW YORK CITY OF Local Authority 59.481,39 0.0 9896.0 1125.0 01.Feb.2046 565.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.536,15 0.0 11710.0 773.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 59.019,87 0.0 10661.0 604.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.637,07 0.0 9397.0 463.0 15.Mai2048 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.537,10 0.0 8352.0 1160.0 25.Apr.2044 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.619,13 0.0 11584.0 470.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.624,72 0.0 10532.0 776.0 15.Okt.2036 580.0
NNN NNN REIT INC Finanzinstitute 58.709,25 0.0 6888.0 1414.0 15.Apr.2051 350.0
KDB KOREA DEVELOPMENT BANK Agency 58.748,56 0.0 10664.0 611.0 23.Okt.2033 563.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.751,72 0.0 9769.0 273.0 13.Apr.2029 390.0
D DOMINION RESOURCES INC Versorger 58.759,93 0.0 10454.0 690.0 15.Juni2035 595.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.790,50 0.0 6530.0 1448.0 01.Mai2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.819,27 0.0 9563.0 1310.0 25.Mai2053 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.819,78 0.0 9800.0 357.0 01.Mai2030 420.0
UPS UNITED PARCEL SERVICE INC Industrie 58.831,04 0.0 7811.0 1144.0 01.Okt.2042 363.0
MOS MOSAIC CO/THE Industrie 58.837,12 0.0 8823.0 1006.0 15.Nov.2041 488.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.852,15 0.0 9764.0 264.0 25.März2029 410.0
AEE UNION ELECTRIC CO Versorger 58.871,15 0.0 5851.0 1522.0 15.März2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.874,71 0.0 7309.0 1263.0 15.Sept.2046 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.885,14 0.0 9767.0 263.0 15.März2029 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.939,28 0.0 7194.0 1351.0 15.Mai2050 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.977,21 0.0 9655.0 512.0 01.Juni2032 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.006,42 0.0 6909.0 1374.0 30.Sept.2049 350.0
FTNT FORTINET INC Industrie 57.917,59 0.0 8880.0 451.0 15.März2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.958,39 0.0 9603.0 730.0 23.Sept.2035 500.0
KDP KEURIG DR PEPPER INC Industrie 58.016,02 0.0 6401.0 1403.0 15.März2051 335.0
NTRCN NUTRIEN LTD Industrie 58.038,54 0.0 10303.0 768.0 01.Dez.2036 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.040,20 0.0 7378.0 1265.0 01.Juni2047 375.0
BKH BLACK HILLS CORPORATION Versorger 58.063,81 0.0 7238.0 1336.0 15.Okt.2049 388.0
EXC PECO ENERGY CO Versorger 58.099,31 0.0 6077.0 1503.0 15.Sept.2051 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.116,14 0.0 8874.0 435.0 01.Feb.2031 260.0
JNJ JOHNSON & JOHNSON Industrie 58.165,18 0.0 10343.0 579.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.171,61 0.0 11339.0 781.0 10.Dez.2037 738.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.195,05 0.0 6704.0 1385.0 01.Juni2050 335.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.200,00 0.0 8869.0 470.0 15.Juni2031 220.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.236,75 0.0 6749.0 1639.0 01.Aug.2119 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.386,86 0.0 8868.0 500.0 15.Nov.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.388,24 0.0 9468.0 1368.0 05.Nov.2055 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.475,15 0.0 7186.0 1351.0 01.Juli2049 360.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.457,04 0.0 9510.0 1212.0 31.Mai2056 543.0
EVRG EVERGY INC Versorger 57.464,48 0.0 10165.0 328.0 01.Juni2055 665.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.516,81 0.0 10710.0 773.0 15.Feb.2037 650.0
GLW CORNING INC Industrie 57.539,39 0.0 7489.0 1322.0 15.Nov.2049 390.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.544,85 0.0 9861.0 231.0 01.Nov.2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.562,63 0.0 7620.0 1325.0 15.Sept.2049 405.0
PLD PROLOGIS LP Finanzinstitute 57.600,09 0.0 8169.0 1281.0 15.Sept.2048 438.0
REG REGENCY CENTERS LP Finanzinstitute 57.622,24 0.0 8411.0 1271.0 15.März2049 465.0
SHARPH SHARP HEALTHCARE Industrie 57.671,02 0.0 6001.0 1487.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.700,98 0.0 11321.0 530.0 15.Jan.2033 725.0
AEP AEP TEXAS INC Versorger 57.771,12 0.0 6692.0 1362.0 15.Jan.2050 345.0
AEE UNION ELECTRIC CO Versorger 57.791,75 0.0 12728.0 833.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.808,84 0.0 9518.0 331.0 15.Jan.2030 385.0
AEP AEP TEXAS INC Versorger 57.835,98 0.0 9608.0 1329.0 15.Okt.2055 585.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.901,08 0.0 10010.0 462.0 01.Apr.2049 500.0
WELL WELLTOWER OP LLC Finanzinstitute 56.768,17 0.0 9399.0 257.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 56.768,50 0.0 8684.0 528.0 15.Feb.2032 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.776,76 0.0 7424.0 1264.0 15.Juni2047 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.795,36 0.0 9334.0 368.0 15.Mai2030 280.0
RPM RPM INTERNATIONAL INC Industrie 56.819,56 0.0 9247.0 1115.0 01.Juni2045 525.0
AVT AVNET INC Industrie 56.830,26 0.0 10099.0 496.0 01.Juni2032 550.0
SO SOUTHERN POWER CO Versorger 56.860,83 0.0 9407.0 1020.0 15.Sept.2041 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.881,24 0.0 9785.0 354.0 15.Apr.2030 410.0
LMT LOCKHEED MARTIN CORP Industrie 56.887,88 0.0 10490.0 944.0 01.Juni2040 572.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.895,98 0.0 10221.0 713.0 15.Aug.2035 563.0
GPC GENUINE PARTS CO Industrie 56.924,21 0.0 8687.0 516.0 01.Feb.2032 275.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.956,22 0.0 10077.0 712.0 15.Jan.2036 588.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.982,98 0.0 10183.0 953.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.091,98 0.0 9810.0 150.0 15.Juli2029 358.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.132,73 0.0 6451.0 1440.0 15.Juni2050 301.0
HD HOME DEPOT INC Industrie 57.207,74 0.0 9341.0 1471.0 25.Juni2064 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.226,13 0.0 9095.0 865.0 01.Juli2038 396.0
EXC PECO ENERGY CO Versorger 57.303,14 0.0 8148.0 1181.0 01.Okt.2044 415.0
ORS OREGON ST Local Authority 57.166,38 0.0 10108.0 57.0 01.Juni2027 589.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.420,02 0.0 9812.0 604.0 01.Sept.2046 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.141,63 0.0 7357.0 1272.0 01.Juli2047 375.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.170,34 0.0 10084.0 162.0 21.Jan.2028 450.0
TJUNIV Thomas Jefferson University Industrie 56.171,79 0.0 7018.0 1487.0 01.Nov.2057 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.219,28 0.0 9945.0 1306.0 15.Mai2055 590.0
AZO AUTOZONE INC Industrie 56.261,82 0.0 10095.0 586.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 56.270,25 0.0 9280.0 379.0 15.Juni2030 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.328,18 0.0 6636.0 1390.0 15.Nov.2049 320.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.386,28 0.0 10172.0 617.0 15.März2034 585.0
REG REGENCY CENTERS LP Finanzinstitute 56.387,00 0.0 10093.0 614.0 15.Jan.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.392,72 0.0 7437.0 1289.0 15.Aug.2047 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.401,66 0.0 7003.0 1393.0 17.März2051 365.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.426,12 0.0 9327.0 345.0 01.Feb.2030 300.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 56.625,17 0.0 7498.0 1259.0 15.Sept.2046 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.627,19 0.0 8686.0 498.0 16.Sept.2031 195.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.661,94 0.0 10139.0 612.0 15.Jan.2034 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.677,54 0.0 8657.0 1077.0 15.Sept.2042 463.0
OGLETH OGLETHORPE POWER CORP Versorger 56.717,70 0.0 10307.0 924.0 01.Nov.2039 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.727,98 0.0 7367.0 1561.0 15.Nov.2069 420.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.145,04 0.0 9526.0 554.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.574,55 0.0 10008.0 947.0 01.März2040 550.0
RPM RPM INTERNATIONAL INC Industrie 55.692,35 0.0 7827.0 1247.0 15.Jan.2048 425.0
COR CENCORA INC Industrie 55.697,29 0.0 10014.0 624.0 15.Feb.2034 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.706,29 0.0 6126.0 1487.0 15.Aug.2051 290.0
BRKHEC PACIFICORP Versorger 55.753,45 0.0 10084.0 801.0 01.Apr.2037 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.772,42 0.0 9938.0 179.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.837,51 0.0 9986.0 104.0 15.Juni2027 430.0
HCA HCA INC Industrie 55.891,81 0.0 10075.0 167.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.899,85 0.0 8477.0 652.0 01.Dez.2033 290.0
PPL PPL CAPITAL FUNDING INC Versorger 55.906,71 0.0 10073.0 657.0 01.Sept.2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.096,17 0.0 6198.0 1454.0 01.Okt.2060 380.0
WM WASTE MANAGEMENT INC Industrie 54.993,91 0.0 9882.0 249.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.027,10 0.0 9862.0 186.0 15.Juni2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.080,75 0.0 7693.0 1260.0 01.Juni2048 413.0
ALB ALBEMARLE CORP Industrie 55.112,28 0.0 9991.0 502.0 01.Juni2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.125,04 0.0 8274.0 1243.0 01.Sept.2047 445.0
EOG EOG RESOURCES INC Industrie 55.188,18 0.0 9901.0 413.0 15.Jan.2031 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.239,59 0.0 10836.0 798.0 01.Juli2037 620.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.265,57 0.0 9594.0 709.0 15.Jan.2042 463.0
PKG PACKAGING CORP OF AMERICA Industrie 55.281,02 0.0 9937.0 717.0 15.Aug.2035 520.0
NNN NNN REIT INC Finanzinstitute 55.340,91 0.0 6133.0 1495.0 15.Apr.2052 300.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.346,06 0.0 9948.0 427.0 15.Aug.2056 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.383,11 0.0 9982.0 597.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.384,37 0.0 8466.0 568.0 01.Aug.2032 210.0
FCX FREEPORT-MCMORAN INC Industrie 55.394,06 0.0 9984.0 74.0 01.Sept.2027 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.416,39 0.0 8321.0 1097.0 15.Mai2043 435.0
ETN EATON CORPORATION Industrie 55.472,25 0.0 7871.0 1296.0 15.Sept.2047 392.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.472,97 0.0 9916.0 230.0 01.Dez.2028 400.0
SANLTD SANDS CHINA LTD Industrie 55.481,61 0.0 9169.0 470.0 08.Aug.2031 325.0
SJM J M SMUCKER CO Industrie 55.485,41 0.0 9215.0 361.0 15.März2030 238.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.423,71 0.0 9501.0 598.0 01.März2047 400.0
GATX GATX CORPORATION Finanzinstitute 54.385,90 0.0 9751.0 368.0 30.Juni2030 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.393,10 0.0 7219.0 1384.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.457,50 0.0 9661.0 1309.0 01.Juni2054 565.0
COR CENCORA INC Industrie 54.474,57 0.0 9801.0 567.0 13.Feb.2033 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.504,80 0.0 7233.0 1361.0 01.Okt.2049 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.586,75 0.0 6716.0 1444.0 01.Juli2052 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.618,38 0.0 9852.0 1470.0 15.März2065 580.0
PEP PEPSICO INC Industrie 54.664,11 0.0 7010.0 1387.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.718,10 0.0 9766.0 1356.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 54.722,41 0.0 9844.0 159.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.743,20 0.0 9898.0 215.0 15.Sept.2028 410.0
SON SONOCO PRODUCTS COMPANY Industrie 54.744,47 0.0 9949.0 961.0 01.Nov.2040 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.790,31 0.0 9810.0 144.0 13.Nov.2027 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.822,66 0.0 8381.0 1292.0 21.März2049 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.842,08 0.0 8355.0 670.0 15.Jan.2034 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.892,21 0.0 9819.0 733.0 15.Jan.2036 533.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.894,19 0.0 10891.0 690.0 10.März2035 588.0
BRKHEC PACIFICORP Versorger 54.916,64 0.0 9782.0 702.0 15.Juni2035 525.0
JNJ JOHNSON & JOHNSON Industrie 54.942,52 0.0 9762.0 1019.0 15.Mai2041 485.0
MCD MCDONALDS CORPORATION MTN Industrie 53.760,19 0.0 7677.0 1170.0 01.Mai2043 363.0
HRB BLOCK FINANCIAL LLC Industrie 53.830,63 0.0 9714.0 527.0 15.Sept.2032 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.890,90 0.0 8230.0 1088.0 15.März2043 450.0
COR CENCORA INC Industrie 53.927,43 0.0 9678.0 1355.0 13.Feb.2056 565.0
PLD PROLOGIS LP Finanzinstitute 53.949,12 0.0 8932.0 391.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 53.986,09 0.0 10106.0 168.0 01.März2028 460.0
AEP OHIO POWER CO Versorger 54.020,85 0.0 7679.0 1273.0 01.Apr.2048 415.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.149,10 0.0 7640.0 1303.0 01.Aug.2047 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.196,85 0.0 9708.0 278.0 22.Mai2029 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.208,51 0.0 5965.0 1567.0 15.Aug.2052 265.0
UNICHI University of Chicago Industrie 54.213,33 0.0 6355.0 1304.0 01.Apr.2050 255.0
TXT TEXTRON INC Industrie 54.229,53 0.0 9801.0 171.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.260,19 0.0 8970.0 515.0 01.Feb.2032 285.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.322,21 0.0 9641.0 1328.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 54.326,43 0.0 7099.0 1343.0 15.Juni2050 375.0
CVX CHEVRON USA INC Industrie 54.326,46 0.0 10760.0 970.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.332,65 0.0 9827.0 127.0 01.Sept.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 54.326,97 0.0 10609.0 315.0 01.Dez.2029 604.0
FDX FEDEX CORP Industrie 53.193,18 0.0 8050.0 1209.0 15.Jan.2047 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.211,64 0.0 10531.0 951.0 01.März2041 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.297,52 0.0 8826.0 481.0 28.Juli2031 215.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.393,44 0.0 7592.0 1287.0 01.Okt.2048 393.0
MO ALTRIA GROUP INC Industrie 53.489,30 0.0 9557.0 359.0 06.Mai2030 340.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.522,42 0.0 8140.0 1286.0 15.Aug.2048 427.0
DTE DTE ELECTRIC CO Versorger 53.591,95 0.0 7606.0 1223.0 15.März2045 370.0
VRT VERTIV HOLDINGS CO Industrie 53.607,93 0.0 9646.0 1428.0 15.März2066 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.654,45 0.0 9629.0 689.0 01.Feb.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.665,11 0.0 5881.0 1482.0 15.Jan.2051 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.721,60 0.0 8942.0 415.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.734,18 0.0 9375.0 352.0 01.März2030 295.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.218,83 0.0 10394.0 1.0 01.Juni2040 587.0
MTZ MASTEC INC. Industrie 52.624,30 0.0 10297.0 273.0 15.Juni2029 590.0
CMS CMS ENERGY CORPORATION Versorger 52.631,84 0.0 10250.0 655.0 01.Juni2055 650.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.686,84 0.0 8679.0 1101.0 15.Aug.2043 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.754,71 0.0 7454.0 1103.0 15.Aug.2042 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 52.808,02 0.0 7507.0 1397.0 01.Apr.2052 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.826,29 0.0 7941.0 1243.0 15.Nov.2046 397.0
V VISA INC Industrie 52.846,07 0.0 9592.0 125.0 15.Aug.2027 75.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.855,32 0.0 6550.0 1402.0 01.März2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.950,69 0.0 7478.0 1338.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 52.955,53 0.0 8822.0 1163.0 01.Nov.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.000,66 0.0 10289.0 184.0 13.Juni2028 795.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.009,00 0.0 10565.0 225.0 15.Okt.2028 700.0
ES NSTAR ELECTRIC CO Versorger 53.109,06 0.0 6507.0 1452.0 01.Juni2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.999,44 0.0 7824.0 1294.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.186,38 0.0 10353.0 921.0 15.März2040 620.0
LDOS LEIDOS INC Industrie 52.218,49 0.0 10365.0 554.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.222,85 0.0 10270.0 636.0 15.Juli2034 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.285,75 0.0 10271.0 398.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.289,43 0.0 10433.0 221.0 20.Okt.2028 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.292,06 0.0 7324.0 1321.0 15.Juni2049 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.293,18 0.0 6150.0 1506.0 01.Mai2050 270.0
NOC NORTHROP GRUMMAN CORP Industrie 52.296,91 0.0 9630.0 981.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 52.307,66 0.0 10180.0 677.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.346,04 0.0 9404.0 375.0 15.Juni2030 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.361,32 0.0 7444.0 1295.0 30.Sept.2047 380.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.399,58 0.0 9497.0 177.0 01.März2028 170.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.496,66 0.0 10448.0 636.0 01.Apr.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.507,96 0.0 10324.0 728.0 15.Jan.2036 585.0
SO SOUTHERN COMPANY (THE) Versorger 52.526,68 0.0 9526.0 180.0 15.März2028 175.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.383,10 0.0 5978.0 1494.0 01.Feb.2050 259.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.403,97 0.0 10198.0 213.0 07.Sept.2028 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.420,12 0.0 6747.0 1396.0 01.Juli2049 319.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.425,65 0.0 10232.0 685.0 01.Apr.2035 580.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.433,77 0.0 10155.0 588.0 01.Aug.2033 510.0
EXC PECO ENERGY CO Versorger 51.444,59 0.0 6389.0 1467.0 15.März2051 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.466,08 0.0 10047.0 910.0 30.Nov.2039 575.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.466,36 0.0 10122.0 668.0 15.Jan.2035 565.0
KDB KOREA DEVELOPMENT BANK Agency 51.468,18 0.0 10277.0 230.0 23.Okt.2028 538.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.511,53 0.0 11243.0 739.0 15.Juli2036 675.0
ADC AGREE LP Finanzinstitute 51.527,81 0.0 8488.0 625.0 15.Juni2033 260.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.614,02 0.0 9296.0 1015.0 01.Sept.2041 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.649,53 0.0 7639.0 1315.0 01.März2049 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.667,92 0.0 10305.0 567.0 15.Apr.2033 545.0
PVH PVH CORP Industrie 51.703,57 0.0 10125.0 356.0 13.Juni2030 550.0
BRKHEC NEVADA POWER COMPANY Versorger 51.736,66 0.0 6386.0 1423.0 01.Aug.2050 313.0
AZO AUTOZONE INC Industrie 51.825,27 0.0 10167.0 360.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.828,64 0.0 10140.0 633.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.897,68 0.0 10240.0 369.0 30.Juli2030 535.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.516,19 0.0 9528.0 564.0 20.Dez.2048 450.0
EPR EPR PROPERTIES Finanzinstitute 50.801,88 0.0 9969.0 96.0 01.Juni2027 450.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.814,87 0.0 9235.0 1104.0 01.Nov.2043 514.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.825,65 0.0 9935.0 354.0 16.Juni2030 600.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.830,08 0.0 10021.0 701.0 01.Aug.2035 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.844,89 0.0 10164.0 137.0 01.Nov.2027 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.858,66 0.0 10047.0 1013.0 15.Feb.2042 570.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.904,62 0.0 9962.0 103.0 05.Juni2027 530.0
BANNER BANNER HEALTH Industrie 50.967,32 0.0 6271.0 1468.0 01.Jan.2051 291.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.995,00 0.0 10080.0 335.0 01.Feb.2030 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.000,15 0.0 10033.0 583.0 01.Juli2033 490.0
HPQ HP INC Industrie 51.060,04 0.0 10199.0 352.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.098,77 0.0 9248.0 521.0 15.März2032 315.0
REG REGENCY CENTERS LP Finanzinstitute 51.129,79 0.0 10075.0 517.0 15.Juli2032 500.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.148,35 0.0 7222.0 1346.0 15.Aug.2050 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.157,60 0.0 10116.0 522.0 15.Aug.2032 525.0
FE OHIO EDISON COMPANY Versorger 51.197,95 0.0 11169.0 734.0 15.Juli2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.219,04 0.0 10035.0 185.0 15.Mai2028 445.0
MAYOCL Mayo Clinic Industrie 51.231,76 0.0 6254.0 1613.0 15.Nov.2061 320.0
CSX CSX CORP Industrie 51.249,67 0.0 9115.0 1048.0 30.Mai2042 475.0
SO AGL CAPITAL CORPORATION Versorger 51.260,10 0.0 8356.0 1093.0 01.Juni2043 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.323,01 0.0 6283.0 1447.0 30.Nov.2051 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.357,12 0.0 10028.0 403.0 15.Jan.2031 513.0
EVRG WESTAR ENERGY INC Versorger 50.214,55 0.0 8297.0 1079.0 01.März2042 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.214,59 0.0 9914.0 719.0 01.Aug.2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 50.234,43 0.0 10043.0 358.0 01.Mai2030 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.239,02 0.0 9924.0 372.0 15.Aug.2030 563.0
OTIS OTIS WORLDWIDE CORP Industrie 50.241,18 0.0 9963.0 724.0 04.Sept.2035 513.0
LEA LEAR CORPORATION Industrie 50.255,42 0.0 9852.0 269.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.262,37 0.0 9826.0 736.0 12.Nov.2035 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.310,06 0.0 9806.0 538.0 15.Jan.2033 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.314,29 0.0 9991.0 724.0 15.Sept.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.319,18 0.0 10029.0 136.0 05.Okt.2027 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.331,97 0.0 8366.0 1124.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.343,00 0.0 7724.0 1264.0 15.Okt.2046 390.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.359,10 0.0 9974.0 431.0 15.Sept.2056 638.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.394,46 0.0 9849.0 720.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.396,78 0.0 11105.0 548.0 15.März2033 695.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.397,80 0.0 9837.0 351.0 05.Juni2030 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.429,42 0.0 10960.0 859.0 15.Dez.2038 638.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.438,93 0.0 9992.0 713.0 01.Sept.2035 550.0
MCD MCDONALDS CORPORATION MTN Industrie 50.440,46 0.0 10018.0 536.0 09.Sept.2032 460.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.455,75 0.0 9579.0 286.0 15.Juni2029 320.0
KRC KILROY REALTY LP Finanzinstitute 50.470,26 0.0 9911.0 232.0 15.Dez.2028 475.0
XEL XCEL ENERGY INC Versorger 50.480,66 0.0 10039.0 173.0 21.März2028 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.487,40 0.0 9982.0 716.0 15.Aug.2035 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.500,82 0.0 9985.0 87.0 15.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 50.512,23 0.0 8305.0 1227.0 01.Feb.2047 440.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.519,07 0.0 9966.0 331.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.520,23 0.0 9957.0 183.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.525,38 0.0 9935.0 186.0 01.Juni2028 400.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.547,40 0.0 9983.0 373.0 01.Aug.2030 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.591,89 0.0 9977.0 372.0 30.Juli2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.608,39 0.0 10056.0 345.0 15.März2030 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.609,45 0.0 8989.0 1648.0 01.Okt.2111 525.0
PSD PUGET ENERGY INC Versorger 50.615,53 0.0 10045.0 681.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.633,60 0.0 10009.0 682.0 15.Feb.2035 538.0
CPB CAMPBELLS CO Industrie 50.648,67 0.0 5950.0 1394.0 24.Apr.2050 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.658,15 0.0 9982.0 198.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.664,16 0.0 10044.0 695.0 01.März2035 505.0
KRC KILROY REALTY LP Finanzinstitute 50.747,03 0.0 9960.0 706.0 15.Jan.2036 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.751,98 0.0 10080.0 1261.0 26.März2056 663.0
HSY HERSHEY COMPANY THE Industrie 50.754,00 0.0 10062.0 167.0 24.Feb.2028 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.652,94 0.0 9908.0 437.0 16.Juni2031 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.671,76 0.0 9934.0 329.0 15.Jan.2030 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.706,25 0.0 8943.0 1207.0 01.März2049 538.0
HUBB HUBBELL INCORPORATED Industrie 49.712,63 0.0 9716.0 733.0 15.Nov.2035 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.747,53 0.0 9878.0 692.0 15.März2035 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.795,59 0.0 9904.0 220.0 15.Sept.2028 405.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.812,22 0.0 9863.0 170.0 23.Feb.2028 505.0
EVRG EVERGY INC Versorger 49.812,79 0.0 9899.0 263.0 15.März2029 425.0
TE TAMPA ELECTRIC COMPANY Versorger 49.815,57 0.0 8906.0 1324.0 15.Juli2052 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.821,65 0.0 9830.0 752.0 27.Jan.2036 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.855,56 0.0 8107.0 1209.0 15.Nov.2046 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.864,85 0.0 9919.0 169.0 15.März2028 400.0
ATO ATMOS ENERGY CORPORATION Versorger 49.887,80 0.0 8877.0 1365.0 15.Dez.2054 500.0
BA BOEING CO Industrie 49.917,78 0.0 7067.0 1270.0 01.März2047 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.918,01 0.0 10829.0 739.0 01.Juni2036 620.0
WMT WALMART INC Industrie 49.928,56 0.0 9981.0 276.0 30.Apr.2029 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.936,46 0.0 9843.0 557.0 15.Jan.2033 475.0
BRKHEC PACIFICORP Versorger 49.941,00 0.0 9884.0 262.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.944,86 0.0 9905.0 207.0 15.Aug.2028 383.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.978,81 0.0 9996.0 277.0 11.Mai2029 440.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.981,06 0.0 9894.0 256.0 15.Feb.2029 415.0
WU WESTERN UNION CO/THE Industrie 49.987,45 0.0 9925.0 283.0 15.Juni2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 49.994,14 0.0 9999.0 439.0 06.Mai2031 485.0
VMI VALMONT INDUSTRIES INC Industrie 49.995,13 0.0 9042.0 1356.0 01.Okt.2054 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.004,64 0.0 9933.0 634.0 15.März2034 500.0
EMACN EMERA US FINANCE LLC Versorger 50.023,78 0.0 9959.0 267.0 01.Apr.2029 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.032,09 0.0 9053.0 401.0 01.Sept.2030 250.0
EIX EDISON INTERNATIONAL Versorger 50.055,22 0.0 10011.0 190.0 05.Mai2028 500.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.063,22 0.0 9899.0 415.0 11.Feb.2031 495.0
A AGILENT TECHNOLOGIES INC Industrie 50.114,43 0.0 9959.0 128.0 09.Sept.2027 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.136,13 0.0 9980.0 215.0 26.Sept.2028 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.147,33 0.0 9072.0 1380.0 01.Okt.2053 498.0
EPR EPR PROPERTIES Finanzinstitute 50.150,94 0.0 9805.0 394.0 15.Nov.2030 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.152,75 0.0 9980.0 264.0 26.März2029 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.163,11 0.0 6203.0 1481.0 12.Aug.2051 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.165,51 0.0 9808.0 555.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 50.172,71 0.0 9829.0 352.0 15.Mai2030 438.0
MAS MASSACHUSETTS ST Local Authority 49.979,48 0.0 9880.0 361.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.075,49 0.0 9871.0 1022.0 01.Feb.2050 557.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.801,77 0.0 9681.0 230.0 01.Dez.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.075,86 0.0 9789.0 552.0 01.Juni2048 450.0
FHLB FHLB Agency 49.333,07 0.0 9822.0 177.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.471,60 0.0 9821.0 391.0 01.Juni2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.014,96 0.0 9770.0 267.0 01.Apr.2029 360.0
TXT TEXTRON INC Industrie 49.018,86 0.0 9753.0 306.0 17.Sept.2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.047,38 0.0 7999.0 1230.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.062,74 0.0 9566.0 1281.0 01.Juni2054 580.0
REG REGENCY CENTERS LP Finanzinstitute 49.110,90 0.0 9679.0 368.0 15.Juni2030 370.0
AVA AVISTA CORPORATION Versorger 49.142,94 0.0 8006.0 1247.0 01.Juni2048 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.166,77 0.0 9822.0 430.0 15.Mai2031 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.169,41 0.0 9830.0 546.0 01.Nov.2032 500.0
VRSK VERISK ANALYTICS INC Industrie 49.178,45 0.0 9739.0 754.0 15.März2036 513.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.185,69 0.0 9742.0 412.0 25.Feb.2032 495.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.188,24 0.0 9688.0 683.0 15.Jan.2035 495.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.198,20 0.0 8126.0 1398.0 01.März2052 420.0
UNM UNUM GROUP Finanzinstitute 49.208,20 0.0 9610.0 1260.0 15.Juni2054 600.0
PHM PULTE GROUP INC Industrie 49.235,42 0.0 9760.0 427.0 01.März2031 425.0
CNXC CONCENTRIX CORP Industrie 49.263,33 0.0 9726.0 252.0 01.März2029 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.320,67 0.0 9774.0 766.0 01.Apr.2036 485.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.340,29 0.0 9821.0 672.0 30.Sept.2034 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.370,54 0.0 9850.0 478.0 15.Okt.2031 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.383,07 0.0 9807.0 427.0 07.März2031 438.0
KMI KINDER MORGAN INC Industrie 49.418,07 0.0 6505.0 1406.0 01.Aug.2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.418,77 0.0 7012.0 1440.0 15.März2052 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.430,12 0.0 9808.0 756.0 15.März2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.438,06 0.0 8225.0 1309.0 22.Apr.2049 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.442,93 0.0 9865.0 397.0 15.Okt.2030 450.0
HUM HUMANA INC Finanzinstitute 49.475,29 0.0 6981.0 1289.0 15.Aug.2049 395.0
SO ALABAMA POWER CO Versorger 49.490,27 0.0 10710.0 835.0 15.Mai2038 613.0
SBUX STARBUCKS CORPORATION Industrie 49.521,81 0.0 9843.0 169.0 01.März2028 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.537,30 0.0 9764.0 557.0 15.Jan.2033 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.556,72 0.0 9891.0 432.0 18.Apr.2036 529.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.565,11 0.0 9787.0 1076.0 10.Aug.2043 540.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.591,41 0.0 8089.0 1164.0 01.Dez.2044 415.0
CAS CALIFORNIA ST Local Authority 49.131,24 0.0 9735.0 881.0 01.März2043 520.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.428,09 0.0 10704.0 840.0 01.Apr.2038 630.0
DUK DUKE ENERGY OHIO INC Versorger 48.468,61 0.0 9642.0 1311.0 01.Apr.2053 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.497,89 0.0 9670.0 427.0 15.Apr.2031 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.551,81 0.0 7308.0 1316.0 01.Juni2049 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.590,74 0.0 6343.0 1482.0 15.Nov.2051 290.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.600,61 0.0 9633.0 753.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 48.630,16 0.0 9697.0 132.0 15.Sept.2027 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.655,83 0.0 8803.0 488.0 15.Aug.2031 200.0
UNM UNUM GROUP Finanzinstitute 48.697,69 0.0 7943.0 1266.0 15.Dez.2049 450.0
EXC PECO ENERGY CO Versorger 48.701,43 0.0 7442.0 1305.0 15.Sept.2047 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.742,09 0.0 9716.0 429.0 12.Apr.2031 525.0
RLI RLI CORP Finanzinstitute 48.750,31 0.0 9659.0 757.0 01.Juni2036 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.794,06 0.0 9659.0 565.0 01.März2033 488.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.797,72 0.0 9626.0 411.0 31.Jan.2031 513.0
EXC PECO ENERGY CO Versorger 48.829,75 0.0 8042.0 1370.0 15.Aug.2052 438.0
AON AON GLOBAL LTD Finanzinstitute 48.829,81 0.0 8655.0 1136.0 15.Mai2045 475.0
TRICN TR FINANCE LLC Industrie 48.836,65 0.0 9515.0 1042.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.860,88 0.0 9624.0 422.0 15.Apr.2031 560.0
PHM PULTE GROUP INC Industrie 48.891,62 0.0 9678.0 758.0 01.März2036 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.896,83 0.0 9506.0 1357.0 15.Nov.2056 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.935,46 0.0 9782.0 409.0 29.Okt.2030 363.0
CCI CROWN CASTLE INC Industrie 48.939,50 0.0 8784.0 1215.0 15.Feb.2049 520.0
CATMED CommonSpirit Health Industrie 48.971,57 0.0 10641.0 1268.0 01.Nov.2052 646.0
ROK ROCKWELL AUTOMATION INC Industrie 47.867,15 0.0 5570.0 1688.0 15.Aug.2061 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.889,74 0.0 10324.0 223.0 27.Nov.2028 730.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.977,07 0.0 5219.0 1593.0 01.Aug.2050 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.015,05 0.0 6826.0 1429.0 30.März2052 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.043,30 0.0 9525.0 1343.0 11.Sept.2055 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.051,66 0.0 6338.0 1447.0 15.Aug.2051 315.0
NNN NNN REIT INC Finanzinstitute 48.088,57 0.0 8562.0 1255.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.207,07 0.0 6375.0 1473.0 01.März2051 300.0
CSX CSX CORP Industrie 48.218,85 0.0 7398.0 1374.0 15.Apr.2050 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.279,00 0.0 9505.0 368.0 28.Mai2030 349.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.293,89 0.0 10543.0 886.0 15.Juli2039 625.0
IT GARTNER INC Industrie 48.335,35 0.0 9412.0 705.0 20.Nov.2035 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.371,31 0.0 8788.0 1111.0 28.Okt.2041 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.396,83 0.0 9577.0 292.0 01.Juli2029 300.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.008,65 0.0 9677.0 230.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.514,42 0.0 9575.0 403.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.643,91 0.0 9779.0 391.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.235,58 0.0 9379.0 261.0 10.Feb.2029 290.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.360,88 0.0 7985.0 1109.0 15.Nov.2042 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.387,45 0.0 8592.0 1267.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.422,56 0.0 8491.0 1505.0 01.Aug.2118 510.0
EVRG EVERGY METRO INC Versorger 47.431,73 0.0 7867.0 1318.0 01.Apr.2049 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.449,10 0.0 8449.0 1134.0 15.Dez.2044 460.0
CAH CARDINAL HEALTH INC Industrie 47.505,96 0.0 8575.0 1096.0 15.März2043 460.0
EQIX EQUINIX INC Industrie 47.544,30 0.0 9488.0 181.0 15.März2028 155.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.549,63 0.0 10275.0 225.0 05.Dez.2028 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.562,16 0.0 10487.0 583.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 47.577,64 0.0 9461.0 506.0 17.März2032 420.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.586,12 0.0 9442.0 1333.0 15.März2054 550.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.726,94 0.0 9515.0 578.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.215,22 0.0 11150.0 415.0 15.März2031 675.0
PEP PEPSICO INC Industrie 46.674,16 0.0 8472.0 1188.0 22.Okt.2044 425.0
LEA LEAR CORPORATION Industrie 46.753,85 0.0 6572.0 1386.0 15.Jan.2052 355.0
BA BOEING CO Industrie 46.758,29 0.0 7190.0 1312.0 01.Nov.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.769,17 0.0 9331.0 320.0 01.Okt.2029 253.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.797,99 0.0 10114.0 265.0 17.Mai2029 615.0
CMS CMS ENERGY CORPORATION Versorger 46.854,76 0.0 9212.0 394.0 01.Dez.2050 375.0
NGGLN NATIONAL GRID USA Versorger 46.882,67 0.0 10365.0 692.0 01.Apr.2035 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.937,00 0.0 10349.0 677.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 46.943,62 0.0 8533.0 725.0 01.Nov.2034 310.0
DTE DTE ELECTRIC COMPANY Versorger 46.952,50 0.0 7160.0 1428.0 01.März2052 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.978,48 0.0 7132.0 1319.0 15.Juli2046 315.0
ES NSTAR ELECTRIC CO Versorger 47.062,34 0.0 8480.0 1141.0 01.März2044 440.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.180,25 0.0 10331.0 309.0 15.Feb.2055 700.0
PHM PULTE GROUP INC Industrie 47.181,09 0.0 11491.0 483.0 15.Juni2032 788.0
EQIX EQUINIX INC Industrie 47.181,20 0.0 6666.0 1435.0 15.Feb.2052 340.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.214,56 0.0 10272.0 499.0 15.Juni2032 570.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.048,80 0.0 9305.0 879.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.293,71 0.0 9785.0 602.0 20.Okt.2047 450.0
ADBE ADOBE INC Industrie 46.049,39 0.0 10092.0 156.0 17.Jan.2028 475.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.056,09 0.0 8982.0 1572.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.073,95 0.0 9173.0 522.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.229,87 0.0 9090.0 1325.0 15.Jan.2053 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.276,42 0.0 6803.0 1403.0 01.Nov.2049 335.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.291,94 0.0 8358.0 1173.0 15.Sept.2044 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.323,00 0.0 10004.0 181.0 06.Mai2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.326,47 0.0 9188.0 1376.0 10.Sept.2054 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.346,21 0.0 8882.0 404.0 08.Sept.2031 198.0
RSG REPUBLIC SERVICES INC Industrie 46.416,11 0.0 6577.0 1445.0 01.März2050 305.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.447,94 0.0 10166.0 245.0 15.Feb.2029 710.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.500,12 0.0 6625.0 1400.0 15.Apr.2050 335.0
EPR EPR PROPERTIES Finanzinstitute 46.566,39 0.0 9144.0 483.0 15.Nov.2031 360.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.092,65 0.0 9779.0 517.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.607,27 0.0 9273.0 665.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.641,25 0.0 9830.0 391.0 01.Mai2029 300.0
RVTY REVVITY INC Industrie 45.457,93 0.0 6944.0 1393.0 15.März2051 363.0
WMB WILLIAMS COMPANIES INC Industrie 45.476,33 0.0 11142.0 393.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.501,48 0.0 9882.0 719.0 15.Dez.2035 550.0
EVRG WESTAR ENERGY INC Versorger 45.507,83 0.0 8094.0 1187.0 01.Dez.2045 425.0
GM GENERAL MOTORS CO Industrie 45.550,56 0.0 10077.0 213.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.574,25 0.0 10067.0 176.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.707,04 0.0 9105.0 403.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.727,64 0.0 10017.0 633.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.754,50 0.0 10067.0 164.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.770,30 0.0 9085.0 391.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.793,13 0.0 8245.0 637.0 15.Juni2033 210.0
BA BOEING CO Industrie 45.798,68 0.0 6983.0 1302.0 01.März2048 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.821,99 0.0 10107.0 128.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Industrie 45.846,43 0.0 6451.0 1412.0 15.Jan.2051 325.0
MO ALTRIA GROUP INC Industrie 45.868,74 0.0 10071.0 165.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.919,57 0.0 9134.0 505.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.971,48 0.0 10150.0 344.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.006,04 0.0 10174.0 631.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.011,43 0.0 10174.0 631.0 30.März2034 538.0
DG DOLLAR GENERAL CORP Industrie 46.035,64 0.0 9203.0 1300.0 01.Nov.2052 550.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.705,42 0.0 9721.0 211.0 01.Jan.2032 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.883,91 0.0 9826.0 147.0 01.Dez.2027 348.0
D DOMINION ENERGY INC Versorger 44.907,92 0.0 8102.0 1260.0 15.März2049 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.932,07 0.0 9787.0 728.0 11.Mai2035 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 44.938,43 0.0 9986.0 335.0 15.Jan.2030 460.0
APA APA CORP (US) Industrie 44.942,82 0.0 9859.0 328.0 15.Jan.2030 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 44.962,20 0.0 9620.0 212.0 15.Apr.2030 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.014,59 0.0 6850.0 1255.0 01.Sept.2050 429.0
HSY HERSHEY COMPANY THE Industrie 45.021,33 0.0 10005.0 190.0 04.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.055,42 0.0 9839.0 229.0 15.Nov.2028 370.0
UDR UDR INC MTN Finanzinstitute 45.081,73 0.0 9928.0 661.0 01.Sept.2034 513.0
UDR UDR INC MTN Finanzinstitute 45.170,71 0.0 8187.0 625.0 15.März2033 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.202,72 0.0 11068.0 465.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.295,40 0.0 11106.0 464.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.352,45 0.0 9973.0 562.0 15.Feb.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.416,22 0.0 8060.0 1170.0 15.Mai2045 420.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.437,17 0.0 9574.0 403.0 01.Jan.2033 250.0
MAS MASCO CORP Industrie 44.259,69 0.0 8808.0 446.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.281,94 0.0 9805.0 268.0 01.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.295,58 0.0 7976.0 1178.0 07.Aug.2042 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.331,51 0.0 7307.0 1289.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.358,50 0.0 9705.0 1301.0 01.Feb.2055 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.479,09 0.0 9838.0 131.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.509,69 0.0 9791.0 161.0 15.Jan.2028 330.0
MSFT MICROSOFT CORPORATION Industrie 44.516,12 0.0 8008.0 1226.0 12.Feb.2045 375.0
LNG CHENIERE ENERGY INC 144A Industrie 44.588,69 0.0 9834.0 1330.0 30.Juli2056 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.589,20 0.0 9870.0 748.0 15.Dez.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.605,76 0.0 9855.0 431.0 15.März2031 420.0
EQT EQT CORP Industrie 44.620,97 0.0 10836.0 313.0 01.Juni2030 750.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.678,16 0.0 9902.0 677.0 15.Okt.2034 495.0
CAS CALIFORNIA ST Local Authority 44.674,85 0.0 9896.0 183.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.764,88 0.0 9779.0 523.0 01.Juni2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.693,44 0.0 9707.0 276.0 01.Mai2029 357.0
TE TAMPA ELECTRIC COMPANY Versorger 43.852,78 0.0 7169.0 1371.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 43.983,69 0.0 7894.0 1274.0 01.Aug.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 44.017,59 0.0 7880.0 1133.0 28.Juli2045 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.062,68 0.0 8774.0 402.0 01.Aug.2030 150.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.067,20 0.0 7842.0 1238.0 01.Dez.2046 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.161,49 0.0 8706.0 1333.0 01.Aug.2052 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.221,26 0.0 6315.0 1432.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.253,97 0.0 8806.0 1166.0 30.März2045 470.0
NYC NEW YORK N Y Local Authority 44.107,69 0.0 9751.0 956.0 01.Okt.2045 556.0
O REALTY INCOME CORPORATION Finanzinstitute 43.417,25 0.0 9563.0 202.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.488,26 0.0 9587.0 340.0 15.Feb.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.505,00 0.0 8622.0 1136.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.630,96 0.0 9593.0 336.0 15.Jan.2030 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.363,21 0.0 8520.0 1289.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.068,44 0.0 9329.0 592.0 01.Apr.2048 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.516,08 0.0 8386.0 1166.0 01.Aug.2045 455.0
UU UNITED UTILITIES PLC Versorger 42.531,87 0.0 10482.0 209.0 15.Aug.2028 688.0
LIN LINDE INC Industrie 42.537,75 0.0 5271.0 1614.0 10.Aug.2050 200.0
RPRX ROYALTY PHARMA PLC Industrie 42.714,09 0.0 6514.0 1423.0 02.Sept.2051 335.0
VLO VALERO ENERGY CORPORATION Industrie 42.714,78 0.0 9985.0 183.0 01.Juni2028 435.0
BKH BLACK HILLS CORPORATION Versorger 42.718,75 0.0 9477.0 320.0 15.Okt.2029 305.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.053,14 0.0 5718.0 1548.0 01.Apr.2051 250.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.918,27 0.0 9490.0 580.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.421,04 0.0 9600.0 630.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.949,02 0.0 10426.0 263.0 01.Apr.2029 665.0
EXC PECO ENERGY CO Versorger 41.961,92 0.0 6415.0 1430.0 15.Sept.2049 300.0
MSFT MICROSOFT CORPORATION Industrie 41.970,87 0.0 10272.0 922.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.115,01 0.0 7573.0 1282.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 42.136,70 0.0 7658.0 1354.0 01.Mai2048 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.142,68 0.0 9775.0 1013.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.246,92 0.0 8445.0 1162.0 01.Mai2046 497.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.287,81 0.0 10567.0 815.0 01.Mai2037 580.0
FDX FEDEX CORP Industrie 42.308,34 0.0 7604.0 1271.0 15.Feb.2048 405.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.911,62 0.0 7493.0 1106.0 01.Juni2042 299.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.287,62 0.0 9128.0 1352.0 01.Apr.2053 512.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.311,91 0.0 10090.0 351.0 07.Mai2030 485.0
BRKHEC PACIFICORP Versorger 41.327,95 0.0 7998.0 1064.0 01.Feb.2042 410.0
INGR INGREDION INC Industrie 41.467,41 0.0 7374.0 1333.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.499,03 0.0 8260.0 1195.0 01.Okt.2045 438.0
LKQ LKQ CORP Industrie 41.537,14 0.0 10162.0 190.0 15.Juni2028 575.0
ADC AGREE LP Finanzinstitute 41.779,92 0.0 10228.0 630.0 15.Juni2034 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.804,99 0.0 10190.0 103.0 08.Juni2027 645.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.314,93 0.0 10053.0 283.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.731,30 0.0 10104.0 349.0 01.Aug.2039 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.763,08 0.0 8000.0 1015.0 15.Nov.2039 325.0
R RYDER SYSTEM INC MTN Industrie 40.801,50 0.0 10114.0 300.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.808,37 0.0 9022.0 486.0 23.Aug.2031 238.0
HMHLTH Hackensack Meridian Health Industrie 40.812,68 0.0 6229.0 1473.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.826,62 0.0 8929.0 1093.0 15.Juli2043 475.0
SRE SEMPRA Versorger 40.927,05 0.0 10169.0 282.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 40.945,52 0.0 10184.0 175.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.031,46 0.0 10206.0 219.0 01.Okt.2028 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.043,79 0.0 8148.0 1248.0 15.März2048 450.0
TFC TRUIST BANK Finanzinstitute 41.120,33 0.0 9105.0 361.0 11.März2030 225.0
ECL ECOLAB INC Industrie 41.153,12 0.0 10065.0 1010.0 08.Dez.2041 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.154,54 0.0 10098.0 703.0 29.Juni2035 549.0
EIX EDISON INTERNATIONAL Versorger 41.155,55 0.0 10067.0 95.0 15.Juni2027 575.0
HEI HEICO CORP Industrie 41.165,12 0.0 10153.0 583.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.187,12 0.0 10144.0 407.0 15.Jan.2031 505.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.849,28 0.0 9065.0 540.0 01.Aug.2043 300.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.135,36 0.0 9917.0 112.0 15.Juli2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.161,31 0.0 9890.0 554.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.194,31 0.0 10000.0 430.0 26.März2031 460.0
AVGO BROADCOM INC Industrie 40.262,21 0.0 9890.0 1355.0 15.Jan.2056 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.264,34 0.0 8874.0 518.0 13.Jan.2032 240.0
BANNER BANNER HEALTH Industrie 40.268,12 0.0 6716.0 1412.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.335,18 0.0 6093.0 1482.0 15.Dez.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.356,74 0.0 9921.0 786.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.360,50 0.0 6683.0 1416.0 15.März2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.439,48 0.0 7958.0 1126.0 01.Jan.2043 380.0
NOVANT Novant Health Industrie 40.525,96 0.0 6232.0 1625.0 01.Nov.2061 332.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.658,63 0.0 9922.0 696.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.677,84 0.0 9942.0 530.0 15.Nov.2032 486.0
RPRX ROYALTY PHARMA PLC Industrie 39.532,19 0.0 8748.0 491.0 02.Sept.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.532,91 0.0 9785.0 996.0 01.Sept.2041 563.0
FERG FERGUSON ENTERPRISES INC Industrie 39.542,65 0.0 9826.0 430.0 15.März2031 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.618,68 0.0 11258.0 832.0 01.Apr.2038 675.0
BRKHEC NEVADA POWER CO Versorger 39.632,84 0.0 11093.0 782.0 01.Juli2037 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.685,28 0.0 8720.0 1035.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 39.765,77 0.0 9888.0 569.0 01.Apr.2033 520.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.768,39 0.0 8642.0 1121.0 01.Juni2044 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.786,03 0.0 6529.0 1406.0 15.Juli2051 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.804,10 0.0 9855.0 423.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 39.808,88 0.0 9752.0 739.0 04.Dez.2035 480.0
ROP ROPER TECHNOLOGIES INC Industrie 39.900,46 0.0 9917.0 220.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.910,59 0.0 9864.0 107.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.947,38 0.0 9852.0 150.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.974,50 0.0 9885.0 724.0 15.Aug.2035 495.0
SYY SYSCO CORPORATION Industrie 40.031,91 0.0 7946.0 1243.0 15.März2048 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.094,70 0.0 9993.0 183.0 10.Apr.2028 455.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.523,52 0.0 10035.0 481.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.309,60 0.0 9790.0 604.0 01.Mai2047 450.0
SO MISSISSIPPI POWER COMPANY Versorger 38.972,65 0.0 6414.0 1460.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 38.984,33 0.0 6888.0 1417.0 15.Aug.2050 336.0
TRGP TARGA RESOURCES CORP Industrie 39.159,47 0.0 9686.0 1306.0 15.Mai2056 605.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.160,13 0.0 9712.0 1351.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.353,66 0.0 7845.0 950.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.393,95 0.0 8705.0 441.0 15.Jan.2031 163.0
T AT&T INC Industrie 39.439,73 0.0 9853.0 1316.0 30.Okt.2056 620.0
UNP UNION PACIFIC CORPORATION Industrie 39.471,84 0.0 7103.0 1295.0 15.Aug.2046 335.0
CATMED DIGNITY HEALTH Industrie 39.494,51 0.0 8772.0 1475.0 01.Nov.2064 527.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.642,97 0.0 9177.0 665.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.658,82 0.0 10745.0 1405.0 15.Nov.2063 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.681,49 0.0 9652.0 510.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.885,18 0.0 9719.0 769.0 02.Nov.2035 430.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.174,24 0.0 9281.0 730.0 20.Dez.2044 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.906,47 0.0 7505.0 1227.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.977,02 0.0 5796.0 1490.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.028,55 0.0 8834.0 419.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.040,60 0.0 9460.0 211.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.134,36 0.0 8321.0 1461.0 01.Juli2057 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.130,12 0.0 8066.0 1123.0 15.Mai2043 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.217,78 0.0 8093.0 1091.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.300,09 0.0 12091.0 849.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.352,64 0.0 6633.0 1265.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.360,57 0.0 8184.0 1127.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.486,80 0.0 6209.0 1508.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.608,91 0.0 10660.0 787.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 37.652,69 0.0 8254.0 1162.0 01.Feb.2045 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.027,30 0.0 10090.0 467.0 20.Mai2048 500.0
MCO MOODYS CORPORATION Industrie 36.587,63 0.0 7246.0 1414.0 25.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.672,30 0.0 10250.0 574.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.728,91 0.0 10489.0 664.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.036,16 0.0 8024.0 1251.0 15.Nov.2048 440.0
CVECN CENOVUS ENERGY INC Industrie 35.952,31 0.0 10918.0 875.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.998,67 0.0 10069.0 355.0 15.Mai2030 460.0
GWW WW GRAINGER INC Industrie 36.009,69 0.0 8825.0 1167.0 15.Juni2045 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.041,96 0.0 10205.0 415.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.104,48 0.0 10161.0 583.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.280,08 0.0 10255.0 674.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 36.369,75 0.0 9024.0 1260.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.416,79 0.0 10305.0 943.0 01.März2040 569.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.422,24 0.0 10180.0 144.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.435,23 0.0 10178.0 270.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.480,96 0.0 7217.0 1334.0 15.Aug.2049 363.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.281,81 0.0 9796.0 412.0 01.Juni2038 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.347,25 0.0 7735.0 1268.0 15.Juli2047 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.397,02 0.0 9933.0 188.0 05.Mai2028 363.0
BWP BOARDWALK PIPELINES LP Industrie 35.401,52 0.0 9980.0 107.0 15.Juli2027 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.443,48 0.0 6296.0 1522.0 15.Mai2055 315.0
MA MASTERCARD INC Industrie 35.461,83 0.0 10070.0 172.0 15.März2028 455.0
ES EVERSOURCE ENERGY Versorger 35.468,08 0.0 10014.0 730.0 15.Aug.2056 635.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.489,93 0.0 9958.0 362.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.495,43 0.0 9959.0 229.0 01.Dez.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.522,94 0.0 10035.0 523.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.618,94 0.0 10062.0 162.0 07.Feb.2028 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.629,05 0.0 5797.0 1242.0 22.Dez.2051 385.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.717,74 0.0 10110.0 485.0 01.März2032 543.0
DTE DTE ELECTRIC COMPANY Versorger 35.779,15 0.0 10022.0 98.0 14.Mai2027 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.829,69 0.0 7835.0 1270.0 15.Juli2048 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.874,53 0.0 10099.0 289.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.921,18 0.0 10076.0 321.0 15.Dez.2029 485.0
WLK WESTLAKE CORP Industrie 35.924,98 0.0 5913.0 1538.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.936,71 0.0 10148.0 334.0 07.Feb.2030 495.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.899,79 0.0 7107.0 1639.0 01.Sept.2117 418.0
DUKUNI DUKE UNIVERSITY Industrie 34.772,35 0.0 6297.0 1501.0 01.Okt.2050 276.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.800,18 0.0 9702.0 645.0 28.Juni2055 688.0
HAS HASBRO INC Industrie 34.849,85 0.0 9890.0 426.0 12.März2031 465.0
IDA IDAHO POWER COMPANY MTN Versorger 34.960,12 0.0 9935.0 1329.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 34.966,07 0.0 6341.0 1429.0 15.Apr.2050 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.971,92 0.0 9852.0 248.0 31.Jan.2029 538.0
SR SPIRE INC Versorger 34.982,08 0.0 9886.0 464.0 01.Sept.2031 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.995,19 0.0 9881.0 332.0 27.Feb.2030 634.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.010,04 0.0 8726.0 497.0 16.Sept.2031 200.0
CSX CSX CORP Industrie 35.112,06 0.0 9894.0 102.0 01.Juni2027 325.0
GATX GATX CORPORATION Finanzinstitute 35.124,37 0.0 6254.0 1430.0 01.Juni2051 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.159,92 0.0 9907.0 551.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.205,83 0.0 10017.0 177.0 03.Apr.2028 490.0
CUBE CUBESMART LP Finanzinstitute 35.287,60 0.0 8778.0 446.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.336,27 0.0 9885.0 234.0 08.Dez.2028 520.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.065,07 0.0 9382.0 508.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.660,32 0.0 9590.0 630.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 34.176,40 0.0 9639.0 285.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.210,37 0.0 6727.0 1391.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.276,01 0.0 9704.0 575.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.490,86 0.0 9852.0 142.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.529,98 0.0 9861.0 739.0 01.Nov.2035 513.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.611,88 0.0 7669.0 1360.0 15.Apr.2052 430.0
COR CENCORA INC Industrie 34.641,91 0.0 9802.0 402.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.643,46 0.0 8620.0 1065.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.430,42 0.0 5699.0 1583.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.576,25 0.0 7171.0 1467.0 01.Apr.2052 350.0
FLO FLOWERS FOODS INC Industrie 33.785,76 0.0 8362.0 1168.0 15.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.877,90 0.0 9617.0 171.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.888,06 0.0 9548.0 1081.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.025,36 0.0 9631.0 252.0 15.Jan.2029 300.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.332,65 0.0 9498.0 680.0 20.Juli2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.009,81 0.0 9379.0 260.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.062,44 0.0 8241.0 627.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.116,48 0.0 9303.0 1069.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.237,63 0.0 9456.0 313.0 15.Sept.2029 295.0
WMT WALMART INC Industrie 33.402,07 0.0 6648.0 1459.0 24.Sept.2049 295.0
AEE UNION ELECTRIC CO Versorger 32.467,72 0.0 8064.0 1117.0 15.Sept.2042 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.453,92 0.0 9801.0 505.0 01.Okt.2046 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.505,74 0.0 9721.0 164.0 01.März2030 250.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.566,56 0.0 9253.0 571.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.725,03 0.0 10104.0 439.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.000,13 0.0 9109.0 706.0 01.Dez.2042 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.903,98 0.0 10380.0 883.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.165,26 0.0 7854.0 1232.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.179,89 0.0 10484.0 777.0 01.Dez.2036 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.225,59 0.0 9129.0 433.0 01.Nov.2033 270.0
LLY ELI LILLY AND COMPANY Industrie 32.264,93 0.0 7881.0 1260.0 15.Mai2047 395.0
ENIIM LASMO USA INC Industrie 32.267,48 0.0 10413.0 141.0 15.Nov.2027 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.288,26 0.0 10161.0 685.0 07.Mai2035 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.352,27 0.0 8912.0 1378.0 01.Okt.2054 505.0
ETR ENTERGY CORPORATION Versorger 31.507,59 0.0 8910.0 467.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.559,70 0.0 10377.0 676.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.621,13 0.0 8969.0 1106.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.733,01 0.0 9052.0 452.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.741,01 0.0 7743.0 1292.0 15.Mai2049 410.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.675,55 0.0 9754.0 169.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.682,86 0.0 9216.0 730.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.106,26 0.0 9627.0 706.0 01.Mai2033 300.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.599,71 0.0 10090.0 559.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.653,40 0.0 8573.0 1170.0 15.Juni2046 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.657,21 0.0 10082.0 205.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.690,53 0.0 10019.0 74.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.752,30 0.0 11884.0 402.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.758,02 0.0 8716.0 473.0 15.Juni2031 188.0
EXC PECO ENERGY CO Versorger 31.023,89 0.0 6097.0 1458.0 15.Juni2050 280.0
ES EVERSOURCE ENERGY Versorger 31.027,11 0.0 10154.0 606.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.146,24 0.0 10140.0 350.0 15.Mai2030 515.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.805,90 0.0 9156.0 666.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.088,42 0.0 9333.0 680.0 20.Apr.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.045,78 0.0 9898.0 288.0 30.Juli2029 450.0
AEP AEP TEXAS INC Versorger 30.078,26 0.0 7516.0 1301.0 01.Mai2049 415.0
AEP OHIO POWER CO Versorger 30.283,02 0.0 7401.0 1290.0 01.Juni2049 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.385,18 0.0 9976.0 198.0 12.Juni2028 388.0
PSD PUGET SOUND ENERGY INC Versorger 30.423,36 0.0 10062.0 935.0 15.März2040 579.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.437,67 0.0 8633.0 477.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.485,23 0.0 10109.0 304.0 01.Okt.2029 575.0
SR SPIRE MISSOURI INC Versorger 30.489,77 0.0 10050.0 656.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.549,45 0.0 8604.0 1304.0 06.Feb.2053 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.549,62 0.0 8651.0 469.0 15.Mai2031 165.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.575,32 0.0 9990.0 186.0 15.Mai2028 430.0
CHI CHICAGO ILL Local Authority 30.205,76 0.0 10005.0 328.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.499,25 0.0 9769.0 544.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.569,50 0.0 9240.0 605.0 01.Juni2047 350.0
AMAT APPLIED MATERIALS INC Industrie 29.419,08 0.0 9667.0 756.0 15.Jan.2036 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.519,79 0.0 9824.0 139.0 15.Okt.2027 305.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.544,36 0.0 7281.0 1395.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.563,36 0.0 9767.0 110.0 22.Juni2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.614,23 0.0 5795.0 1619.0 01.Dez.2060 300.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.630,10 0.0 9795.0 762.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.703,50 0.0 9837.0 214.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.712,64 0.0 8297.0 1074.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.783,42 0.0 9852.0 962.0 15.Sept.2040 555.0
CMS CMS ENERGY CORPORATION Versorger 29.954,60 0.0 9783.0 340.0 01.Juni2050 475.0
HXL HEXCEL CORPORATION Industrie 29.964,94 0.0 9983.0 440.0 15.Mai2031 490.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.969,94 0.0 9919.0 172.0 24.Feb.2028 363.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.751,86 0.0 9860.0 475.0 01.Sept.2042 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.810,24 0.0 11419.0 476.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.828,81 0.0 11457.0 445.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.869,78 0.0 6347.0 1439.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.141,01 0.0 9670.0 121.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.309,43 0.0 9733.0 309.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.319,00 0.0 11366.0 304.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.377,63 0.0 8951.0 508.0 11.Jan.2036 288.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.323,51 0.0 9533.0 576.0 01.Okt.2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.341,18 0.0 9393.0 308.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.471,07 0.0 8098.0 1135.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.552,42 0.0 6233.0 1446.0 15.Juni2050 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.561,39 0.0 8039.0 1113.0 15.Jan.2043 400.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.706,59 0.0 7760.0 1128.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.726,30 0.0 9208.0 379.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.865,36 0.0 9239.0 515.0 15.März2032 360.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.797,07 0.0 9675.0 233.0 01.Dez.2032 300.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.031,02 0.0 10520.0 224.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.067,89 0.0 10638.0 564.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.112,06 0.0 6739.0 1319.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.229,12 0.0 9072.0 997.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.512,56 0.0 5435.0 1721.0 01.Aug.2060 261.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.476,91 0.0 9229.0 619.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 27.496,73 0.0 10271.0 295.0 01.Aug.2037 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.504,06 0.0 8832.0 1166.0 02.Nov.2047 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.580,20 0.0 7479.0 1424.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.648,60 0.0 8763.0 1118.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.695,59 0.0 10624.0 776.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.784,24 0.0 8845.0 423.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.832,37 0.0 10551.0 829.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.654,19 0.0 8989.0 602.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.678,76 0.0 9809.0 553.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.006,85 0.0 9576.0 542.0 01.Nov.2046 400.0
SPGI S&P GLOBAL INC Industrie 25.864,62 0.0 10274.0 597.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.007,33 0.0 10325.0 246.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.044,96 0.0 10296.0 249.0 01.März2029 695.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.218,03 0.0 10225.0 680.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.232,78 0.0 10314.0 318.0 10.Jan.2030 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.268,87 0.0 6524.0 1408.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.303,24 0.0 10292.0 769.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.076,06 0.0 10187.0 761.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 25.266,75 0.0 9934.0 97.0 25.Mai2027 390.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.316,77 0.0 9939.0 359.0 15.Juli2030 619.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.345,53 0.0 9886.0 542.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.371,95 0.0 9945.0 225.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.379,13 0.0 9981.0 152.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.403,07 0.0 10002.0 366.0 15.Juli2030 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.412,74 0.0 6326.0 1457.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.464,88 0.0 8430.0 1118.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.530,81 0.0 7220.0 1297.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.665,45 0.0 6389.0 1511.0 01.Okt.2051 294.0
DTE DTE ELECTRIC COMPANY Versorger 25.686,20 0.0 10000.0 1317.0 15.Mai2055 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.696,31 0.0 10158.0 617.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.742,61 0.0 8562.0 461.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.788,59 0.0 10184.0 290.0 15.Aug.2029 600.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.392,58 0.0 10092.0 380.0 01.Aug.2040 500.0
INUHLT Indiana University Health Industrie 24.700,94 0.0 6173.0 1523.0 01.Nov.2051 285.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.803,64 0.0 9835.0 378.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.803,97 0.0 9786.0 249.0 28.Jan.2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.832,25 0.0 9846.0 696.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.873,38 0.0 9949.0 769.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 24.920,69 0.0 8263.0 1036.0 19.März2040 350.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.945,67 0.0 9902.0 379.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.967,83 0.0 9889.0 204.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 24.987,44 0.0 9940.0 404.0 01.Apr.2056 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 24.989,04 0.0 5524.0 1667.0 01.Okt.2120 323.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.011,69 0.0 9973.0 180.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.015,07 0.0 9753.0 399.0 05.Feb.2031 613.0
SENMED Sentara Healthcare Industrie 25.066,64 0.0 6264.0 1513.0 01.Nov.2051 293.0
BIDU BAIDU INC Industrie 25.078,98 0.0 9913.0 112.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.084,83 0.0 10001.0 134.0 08.Okt.2027 450.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.092,37 0.0 9838.0 279.0 06.Juni2029 485.0
VICI VICI PROPERTIES LP Industrie 25.114,82 0.0 10002.0 178.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.155,92 0.0 10021.0 254.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.156,89 0.0 10028.0 179.0 07.Apr.2028 470.0
CSX CSX CORP Industrie 25.210,37 0.0 10055.0 995.0 15.Apr.2041 550.0
EQNR EQUINOR ASA Agency 25.228,31 0.0 10015.0 385.0 03.Sept.2030 450.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.098,54 0.0 9615.0 122.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.164,31 0.0 7974.0 1139.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.168,45 0.0 9497.0 1055.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.267,59 0.0 7896.0 1224.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.420,64 0.0 9670.0 1338.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.517,60 0.0 8009.0 1119.0 01.Dez.2042 385.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.562,72 0.0 9668.0 409.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.563,52 0.0 9809.0 139.0 15.Okt.2027 305.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.457,83 0.0 9526.0 538.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.512,47 0.0 10015.0 463.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.480,24 0.0 9355.0 358.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.516,46 0.0 9404.0 328.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 23.804,65 0.0 9363.0 1105.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.845,30 0.0 11791.0 827.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.037,92 0.0 9595.0 184.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.881,56 0.0 9102.0 521.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.904,67 0.0 9671.0 144.0 10.Dez.2029 200.0
FDX FEDEX CORP Industrie 23.044,27 0.0 9063.0 1090.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.335,51 0.0 7757.0 1253.0 15.Okt.2046 400.0
FN889983 FNMA 30YR MBS Pass-Through 22.964,82 0.0 10464.0 337.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.332,71 0.0 8781.0 1151.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.353,72 0.0 6017.0 1513.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.427,44 0.0 11179.0 816.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.546,61 0.0 8932.0 510.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.586,37 0.0 8987.0 399.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.606,44 0.0 9008.0 447.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.629,56 0.0 11117.0 577.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.730,91 0.0 6380.0 1589.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.784,79 0.0 9077.0 445.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.800,51 0.0 11027.0 301.0 15.Nov.2029 795.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.834,37 0.0 8684.0 441.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.905,58 0.0 8686.0 1091.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 21.964,40 0.0 8584.0 1152.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.998,05 0.0 8587.0 1096.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.152,25 0.0 8842.0 415.0 14.Sept.2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.115,92 0.0 10420.0 669.0 11.Feb.2035 598.0
BAPHLT Baptist Healthcare System Industrie 21.352,54 0.0 7040.0 1394.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.531,22 0.0 10434.0 104.0 15.Juni2027 860.0
PLD PROLOGIS LP Finanzinstitute 21.648,74 0.0 6507.0 1440.0 01.März2050 305.0
DUK DUKE ENERGY CORP Versorger 20.591,96 0.0 10093.0 145.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.630,00 0.0 8204.0 1037.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.640,95 0.0 10139.0 773.0 15.Jan.2037 600.0
CSX CSX CORP Industrie 20.740,71 0.0 5809.0 1534.0 15.Mai2051 250.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.816,56 0.0 9848.0 127.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.867,45 0.0 10394.0 137.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.654,00 0.0 8998.0 730.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.033,36 0.0 9784.0 518.0 01.Okt.2047 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.913,14 0.0 9894.0 125.0 01.Sept.2027 360.0
TCN TELUS CORPORATION Industrie 19.929,18 0.0 7806.0 1274.0 15.Juni2049 430.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.997,24 0.0 9923.0 340.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.999,57 0.0 9838.0 708.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.051,88 0.0 9932.0 992.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.102,84 0.0 10007.0 344.0 30.März2030 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.107,51 0.0 9907.0 101.0 01.Juni2027 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.114,10 0.0 7905.0 1398.0 01.Juli2052 413.0
FDX FEDEX CORP Industrie 20.120,44 0.0 8027.0 1130.0 15.Apr.2043 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.126,64 0.0 10005.0 131.0 15.Sept.2027 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.141,93 0.0 9913.0 1351.0 24.Juli2055 570.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.143,85 0.0 6684.0 1296.0 07.Okt.2051 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.230,77 0.0 9983.0 206.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.283,91 0.0 10117.0 506.0 15.Apr.2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 20.357,80 0.0 10126.0 922.0 01.Okt.2039 576.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.363,47 0.0 10177.0 277.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.397,67 0.0 10082.0 251.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.994,95 0.0 9993.0 750.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.154,57 0.0 9936.0 950.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.726,91 0.0 9806.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.770,88 0.0 9777.0 604.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.390,88 0.0 9598.0 1123.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.496,51 0.0 9727.0 355.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.522,83 0.0 9666.0 533.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.523,64 0.0 9737.0 771.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.751,16 0.0 9831.0 314.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.849,32 0.0 9922.0 95.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.866,34 0.0 9898.0 176.0 01.Apr.2028 380.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.749,26 0.0 7321.0 1363.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.777,03 0.0 9163.0 1127.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.898,24 0.0 7434.0 1114.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.958,98 0.0 9439.0 356.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.985,03 0.0 10138.0 226.0 15.Apr.2029 588.0
TXT TEXTRON INC Industrie 19.026,15 0.0 9386.0 371.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.205,94 0.0 9504.0 1337.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.217,30 0.0 7917.0 1299.0 15.Aug.2048 409.0
AEP AEP TEXAS INC Versorger 18.290,09 0.0 8899.0 1271.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.449,64 0.0 9183.0 523.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.665,86 0.0 6131.0 1470.0 15.Jan.2052 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.403,28 0.0 9065.0 534.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.438,78 0.0 9804.0 498.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.718,79 0.0 8762.0 458.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.927,31 0.0 8886.0 469.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.930,44 0.0 8915.0 483.0 15.Aug.2031 229.0
BATSLN BAT CAPITAL CORP Industrie 18.104,20 0.0 7199.0 1336.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.116,22 0.0 9898.0 604.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.038,75 0.0 11185.0 897.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.235,45 0.0 6836.0 1127.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.241,54 0.0 8573.0 1502.0 01.Okt.2118 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.251,15 0.0 8415.0 1170.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.339,92 0.0 8665.0 427.0 08.Okt.2030 75.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.424,01 0.0 9720.0 198.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.503,86 0.0 9355.0 665.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.491,25 0.0 6500.0 1448.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.541,05 0.0 6586.0 1479.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.630,05 0.0 11052.0 818.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.646,02 0.0 10929.0 843.0 01.Aug.2038 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.773,65 0.0 8251.0 1161.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.524,43 0.0 10092.0 421.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.750,30 0.0 9876.0 602.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.054,21 0.0 9527.0 630.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.810,65 0.0 10361.0 162.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.037,31 0.0 10660.0 777.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.114,50 0.0 6357.0 1459.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.309,32 0.0 8000.0 1103.0 15.Dez.2042 400.0
MOS MOSAIC CO/THE Industrie 15.203,43 0.0 9929.0 246.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.216,43 0.0 9953.0 473.0 15.Dez.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.221,43 0.0 10036.0 817.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.287,43 0.0 10170.0 274.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.306,28 0.0 10014.0 101.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.349,70 0.0 10098.0 206.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.376,74 0.0 10067.0 105.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.411,29 0.0 7657.0 1133.0 15.Sept.2042 360.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.539,24 0.0 10223.0 120.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.615,67 0.0 10358.0 559.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.707,09 0.0 10317.0 202.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.712,57 0.0 10200.0 136.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.536,63 0.0 10457.0 648.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.588,70 0.0 9495.0 1081.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.593,41 0.0 7197.0 1146.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.941,55 0.0 9881.0 209.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.948,67 0.0 9945.0 355.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.041,51 0.0 9968.0 129.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.066,79 0.0 9926.0 111.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.121,09 0.0 10055.0 394.0 15.Okt.2030 485.0
DGELN DIAGEO CAPITAL PLC Industrie 15.139,34 0.0 9914.0 183.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.135,61 0.0 9890.0 477.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.129,38 0.0 9354.0 348.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.256,35 0.0 9431.0 302.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.326,44 0.0 9485.0 203.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.461,39 0.0 9600.0 354.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.742,82 0.0 9818.0 602.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.937,11 0.0 10275.0 374.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.544,31 0.0 8998.0 450.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.560,02 0.0 9006.0 447.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.616,51 0.0 6668.0 1422.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.798,77 0.0 9174.0 1104.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.575,33 0.0 10070.0 402.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.789,01 0.0 9888.0 128.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.890,53 0.0 9812.0 505.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.035,43 0.0 6447.0 1460.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.052,68 0.0 8680.0 496.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.946,57 0.0 9224.0 611.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.222,47 0.0 9837.0 190.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.744,66 0.0 9774.0 391.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.424,33 0.0 8227.0 1125.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.731,35 0.0 8423.0 1344.0 15.Sept.2052 475.0
FDX FEDEX CORP Industrie 11.916,40 0.0 7838.0 1179.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.023,79 0.0 9805.0 226.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.014,29 0.0 9812.0 500.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.430,84 0.0 7443.0 1441.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.448,95 0.0 7480.0 1081.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.504,61 0.0 11289.0 728.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.235,76 0.0 9649.0 260.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.686,21 0.0 10457.0 781.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.915,96 0.0 10519.0 215.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.917,50 0.0 10778.0 802.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.879,34 0.0 9230.0 665.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.821,03 0.0 9668.0 276.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.872,40 0.0 9750.0 565.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.876,72 0.0 9833.0 130.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.883,88 0.0 9736.0 331.0 15.Jan.2040 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.912,47 0.0 9806.0 559.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.962,08 0.0 9893.0 260.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.993,70 0.0 9893.0 702.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.018,18 0.0 9985.0 138.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.028,86 0.0 9909.0 209.0 15.Aug.2028 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.031,29 0.0 6585.0 1459.0 01.Juli2050 299.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.038,18 0.0 9940.0 165.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.058,55 0.0 9940.0 209.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.060,88 0.0 9930.0 376.0 02.Juli2030 388.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.081,91 0.0 10030.0 75.0 26.Sept.2028 488.0
CLX CLOROX COMPANY Industrie 10.091,39 0.0 9908.0 182.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.104,41 0.0 9886.0 395.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.107,25 0.0 9930.0 189.0 08.Mai2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.129,57 0.0 9985.0 554.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.131,41 0.0 10094.0 351.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.143,91 0.0 10077.0 344.0 15.März2030 490.0
KFW KFW Agency 10.163,77 0.0 9982.0 190.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.168,60 0.0 9956.0 573.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.234,18 0.0 10157.0 262.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.238,89 0.0 10234.0 309.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.261,02 0.0 10102.0 360.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.312,43 0.0 10159.0 246.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.315,04 0.0 10123.0 196.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.227,19 0.0 9813.0 503.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.358,52 0.0 9865.0 67.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.241,02 0.0 9371.0 1069.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.291,47 0.0 9277.0 367.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.300,50 0.0 9186.0 372.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.533,69 0.0 9531.0 143.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.543,13 0.0 9521.0 514.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.665,22 0.0 9589.0 300.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.750,41 0.0 9637.0 1461.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.760,96 0.0 9614.0 279.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.604,39 0.0 9526.0 557.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.730,84 0.0 8699.0 493.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.801,77 0.0 8701.0 1107.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.025,55 0.0 8943.0 427.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.060,74 0.0 8896.0 1187.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.069,15 0.0 10070.0 503.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.027,15 0.0 7945.0 1633.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.108,45 0.0 7967.0 1250.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.283,46 0.0 8165.0 1122.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.578,19 0.0 8574.0 1098.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.550,01 0.0 9788.0 496.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.535,47 0.0 10035.0 464.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.488,28 0.0 7453.0 1260.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.473,26 0.0 9840.0 495.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.943,21 0.0 10299.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.985,92 0.0 9551.0 234.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.850,15 0.0 9814.0 377.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.973,94 0.0 9836.0 96.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.318,95 0.0 7234.0 1259.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.418,12 0.0 7395.0 1649.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.309,01 0.0 9783.0 521.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.533,32 0.0 6507.0 1418.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.250,09 0.0 10068.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.348,47 0.0 9726.0 202.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.834,83 0.0 10279.0 341.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.283,28 0.0 9801.0 232.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.587,25 0.0 9813.0 604.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.067,85 0.0 9984.0 81.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.087,40 0.0 10030.0 161.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.160,18 0.0 10070.0 1273.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.311,22 0.0 10325.0 289.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.431,29 0.0 7609.0 1264.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.435,81 0.0 10686.0 599.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.639,02 0.0 5519.0 1769.0 01.Juni2070 281.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.215,90 0.0 9802.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.363,47 0.0 9774.0 232.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.670,02 0.0 9809.0 502.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.502,83 0.0 8984.0 453.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.509,57 0.0 9011.0 376.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.547,77 0.0 9056.0 524.0 17.März2032 300.0
KR KROGER CO Industrie 4.666,74 0.0 9200.0 1073.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.689,33 0.0 9376.0 370.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.698,43 0.0 9393.0 239.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.765,05 0.0 9445.0 248.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,24 0.0 9852.0 163.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.973,32 0.0 9943.0 93.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.985,47 0.0 9948.0 222.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.987,37 0.0 9820.0 279.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.011,01 0.0 9881.0 99.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.028,03 0.0 9995.0 165.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.327,85 0.0 9615.0 248.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.343,99 0.0 9555.0 630.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.876,03 0.0 7647.0 1485.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.377,28 0.0 8740.0 416.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.052,94 0.0 9875.0 67.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.320,44 0.0 9883.0 108.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.722,29 0.0 7280.0 1437.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.911,33 0.0 5793.0 1607.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.140,08 0.0 6216.0 1646.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.257,93 0.0 6411.0 1457.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.878,04 0.0 9778.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.932,77 0.0 9747.0 571.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.372,67 0.0 10475.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.266,76 0.0 10084.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.309,87 0.0 9805.0 497.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.643,11 0.0 9958.0 101.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.828,92 0.0 9550.0 495.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.851,89 0.0 9956.0 49.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,46 0.0 9899.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,37 0.0 9948.0 25.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.373,34 0.0 9072.0 574.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 540,94 0.0 5409.0 1224.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,66 0.0 9897.0 71.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,04 0.0 9944.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,77 0.0 9915.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,93 0.0 9900.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -229.977.221,38 -387.0 10000.0 0.0 nan 0.0
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