ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9985 securities.

Note: The data shown here is as of date Apr. 21, 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 249.943.746,78 417.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.880.297,47 137.0 8160.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.053.619,61 82.0 8140.0 767.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.473.034,47 79.0 8547.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.597.455,42 66.0 8660.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.194.274,61 52.0 10002.0 190.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.674.050,35 49.0 8308.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.720.991,67 43.0 9810.0 771.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.197.128,27 40.0 10164.0 663.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.994.181,45 40.0 10019.0 757.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.937.074,09 40.0 10318.0 716.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.630.461,49 39.0 10030.0 732.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.303.878,78 39.0 10263.0 626.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.300.830,90 39.0 10053.0 699.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.147.842,22 39.0 9922.0 660.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.950.045,77 38.0 9801.0 698.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.095.726,10 37.0 10010.0 382.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.826.080,41 36.0 8922.0 540.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.638.791,22 36.0 10151.0 321.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.125.737,48 34.0 10115.0 342.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.042.904,17 33.0 10070.0 353.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.259.087,42 32.0 8732.0 504.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.233.092,38 32.0 9914.0 399.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.102.498,45 32.0 10059.0 561.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.970.096,25 32.0 9583.0 611.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.955.550,45 32.0 9234.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.939.400,23 32.0 9875.0 626.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.788.180,67 31.0 9998.0 444.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.706.770,13 31.0 9855.0 416.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.843.802,77 30.0 9913.0 406.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.822.029,06 30.0 8727.0 523.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.622.991,64 29.0 10020.0 380.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.486.092,00 29.0 10114.0 328.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.217.243,67 29.0 9680.0 595.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.971.796,98 28.0 9405.0 542.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.954.157,14 28.0 8966.0 474.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.711.169,23 28.0 8812.0 461.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.622.984,03 28.0 10019.0 388.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.918.932,78 27.0 9304.0 568.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.544.171,37 26.0 8191.0 753.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.360.815,44 26.0 8971.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.316.117,56 26.0 10069.0 371.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.193.604,50 25.0 8857.0 709.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.154.427,18 25.0 8525.0 729.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.066.324,00 25.0 10229.0 225.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.027.980,12 25.0 9955.0 312.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.003.137,36 25.0 10003.0 194.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.977.661,00 25.0 10084.0 165.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.796.457,83 25.0 10217.0 284.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.790.457,74 25.0 10004.0 98.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.691.406,50 24.0 10249.0 275.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.512.821,13 24.0 10147.0 294.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.402,26 24.0 9519.0 196.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.265.341,41 24.0 10076.0 118.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.152.516,29 24.0 9938.0 257.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.152.309,44 24.0 10023.0 363.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.114.751,77 24.0 10136.0 266.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.105.106,38 24.0 9977.0 219.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.995.320,89 23.0 9959.0 170.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.927.550,29 23.0 10100.0 110.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.876.368,93 23.0 10058.0 149.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.845.543,21 23.0 10030.0 211.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.840.938,17 23.0 10105.0 275.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.827.643,32 23.0 10072.0 302.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.754.139,69 23.0 9950.0 136.0 15.Sept.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.714.838,66 23.0 9783.0 1505.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.077,08 23.0 10270.0 232.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.645.145,96 23.0 10017.0 92.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.643.391,62 23.0 10015.0 107.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.521.452,29 23.0 10070.0 362.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.514.025,44 23.0 9591.0 1502.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.483.225,87 22.0 9941.0 240.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.444.872,90 22.0 10079.0 96.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.431.452,23 22.0 9580.0 1466.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.429.582,18 22.0 9945.0 236.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.361.516,00 22.0 9537.0 189.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.357.207,31 22.0 9918.0 228.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.373,78 22.0 9940.0 162.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.333.055,90 22.0 9778.0 1481.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.287.131,57 22.0 10142.0 222.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.204.998,27 22.0 8766.0 438.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.187.168,39 22.0 9912.0 321.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.161.592,19 22.0 8916.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.149.247,59 22.0 10072.0 321.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.888,29 22.0 9492.0 166.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.069.187,64 22.0 9938.0 265.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.061.276,30 22.0 9770.0 1446.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.016.085,17 22.0 9909.0 407.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.985.410,83 22.0 10158.0 344.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.951.007,68 22.0 9845.0 440.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.941.328,44 22.0 9963.0 146.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.923.412,85 22.0 10112.0 320.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.889.499,65 21.0 9581.0 1502.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.874.845,72 21.0 10200.0 335.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.858.297,14 21.0 9501.0 636.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.742.967,20 21.0 9384.0 1487.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.643.015,13 21.0 9943.0 154.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.618.297,69 21.0 9790.0 550.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.603.551,82 21.0 9000.0 1505.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.590.033,94 21.0 9940.0 465.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.576.275,99 21.0 10068.0 259.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.533.330,01 21.0 8998.0 1517.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.505.957,35 21.0 8734.0 418.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.498.828,77 21.0 10206.0 230.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.354.378,74 21.0 9910.0 577.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.338.536,91 21.0 9928.0 556.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.326.476,34 21.0 9516.0 157.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.288.884,00 20.0 10001.0 127.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.266.429,64 20.0 9534.0 181.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.614,55 20.0 9409.0 221.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.423,84 20.0 10089.0 173.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.214.293,79 20.0 10057.0 206.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.200.721,73 20.0 9158.0 699.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.059.384,06 20.0 9974.0 372.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.057.584,65 20.0 10085.0 214.0 31.Juli2028 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.031.043,42 20.0 10184.0 278.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.015.796,56 20.0 10067.0 387.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.998.246,64 20.0 9489.0 174.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.784,85 20.0 9415.0 229.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.690,82 20.0 9924.0 564.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.884.645,38 20.0 10040.0 157.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.875.917,57 20.0 9941.0 248.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.768.454,30 20.0 10003.0 546.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.768.628,28 20.0 9481.0 212.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.753.862,46 20.0 9954.0 430.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.319,91 20.0 9499.0 204.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.725.886,50 20.0 10030.0 202.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.178,81 19.0 9498.0 274.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.566.223,83 19.0 9423.0 238.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.558.225,90 19.0 9904.0 423.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.544.714,80 19.0 10002.0 252.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.025,96 19.0 10156.0 241.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.493.322,58 19.0 10219.0 357.0 01.Mai2055 550.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.393.609,84 19.0 8606.0 710.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.366.622,80 19.0 10016.0 123.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.357.967,41 19.0 9953.0 191.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.353.753,78 19.0 9621.0 281.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.336.478,71 19.0 9435.0 243.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.254.548,16 19.0 10046.0 177.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.246.665,39 19.0 9829.0 196.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.217.006,79 19.0 9746.0 535.0 20.Mai2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.213.265,76 19.0 9897.0 792.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.196.910,14 19.0 10029.0 330.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.098.039,47 19.0 9442.0 643.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.093.115,09 18.0 9977.0 199.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.046.542,34 18.0 9932.0 364.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.986.657,92 18.0 6748.0 1257.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.984.856,94 18.0 9448.0 251.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.960.583,98 18.0 9826.0 175.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.946.560,51 18.0 9811.0 221.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.908.971,84 18.0 8577.0 714.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.894.423,49 18.0 8813.0 1502.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.825.151,09 18.0 10338.0 437.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.764.408,77 18.0 9884.0 366.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.763.274,56 18.0 10009.0 537.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.752.944,19 18.0 8588.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.728.733,99 18.0 10019.0 143.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.724.919,00 18.0 9936.0 272.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.681.127,99 18.0 10088.0 514.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.890,35 17.0 10095.0 490.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.485.514,05 17.0 8638.0 1476.0 15.Nov.2052 400.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.471.580,73 17.0 10208.0 169.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.460.855,68 17.0 10002.0 115.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.457.638,49 17.0 9401.0 260.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.445.207,03 17.0 10423.0 397.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.422.078,62 17.0 8654.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.408.340,30 17.0 9923.0 479.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.352.037,90 17.0 10055.0 145.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.351.408,73 17.0 9859.0 488.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.326.264,87 17.0 9918.0 132.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.293.623,67 17.0 8492.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.145.886,62 17.0 10059.0 428.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.139.495,56 17.0 10431.0 93.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.092.481,77 17.0 10025.0 181.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.390,99 17.0 10078.0 528.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.063.633,57 17.0 10217.0 409.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.067,20 17.0 10021.0 161.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.019,68 17.0 10219.0 504.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.998.786,04 17.0 6297.0 1616.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.987.069,39 17.0 10113.0 443.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.979.224,32 17.0 10017.0 459.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.972.760,68 17.0 9652.0 309.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.940.350,68 17.0 9973.0 381.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.930.435,56 17.0 7145.0 1586.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.718,29 17.0 9479.0 267.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.887.264,98 16.0 10097.0 482.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.870.209,88 16.0 10181.0 375.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.860.558,95 16.0 9233.0 400.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.813.384,98 16.0 9953.0 422.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.806.162,04 16.0 9812.0 337.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.627.368,66 16.0 10166.0 457.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.605.459,97 16.0 10319.0 399.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.597.753,46 16.0 9827.0 595.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.568.343,52 16.0 8056.0 1522.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.394,20 16.0 9966.0 139.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.093,77 16.0 10016.0 521.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.357,42 16.0 9704.0 268.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.512.723,03 16.0 10284.0 494.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.602,16 16.0 10113.0 395.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.871,67 16.0 9985.0 131.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.423.157,16 16.0 9979.0 186.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.209,85 16.0 10169.0 434.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.355.616,48 16.0 10338.0 446.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.332.886,22 16.0 9842.0 493.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.199.108,83 15.0 9005.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.168.391,65 15.0 7786.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.147.775,28 15.0 10107.0 467.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.100.734,49 15.0 10096.0 253.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.072.553,84 15.0 9849.0 298.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.060.923,77 15.0 5730.0 1703.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.042.835,68 15.0 10081.0 102.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.964,06 15.0 8806.0 393.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.953.395,58 15.0 9950.0 1141.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.939.529,25 15.0 10028.0 338.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.911.361,17 15.0 10340.0 264.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.905.191,38 15.0 6972.0 1577.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.901.926,62 15.0 5528.0 1722.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.890.723,56 15.0 9752.0 283.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.859.514,03 15.0 6977.0 1239.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.806.074,78 15.0 10205.0 1182.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.739.683,99 15.0 6063.0 1677.0 15.Feb.2052 225.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.724.533,80 15.0 8233.0 750.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.716.440,42 15.0 9770.0 1166.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.710.663,81 15.0 5591.0 1708.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.597.164,41 14.0 10237.0 226.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.588.163,32 14.0 10086.0 522.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.563.961,58 14.0 9631.0 1177.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.537.793,65 14.0 9707.0 292.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.535.586,04 14.0 10039.0 1212.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.508.951,55 14.0 9737.0 583.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.479.532,08 14.0 9346.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.437.035,61 14.0 10053.0 139.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.419.847,51 14.0 9897.0 1201.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.472,00 14.0 9747.0 1184.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.398.298,56 14.0 9904.0 99.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.940,17 14.0 9141.0 1217.0 15.Aug.2044 413.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.365.665,94 14.0 9789.0 1517.0 15.Feb.2056 475.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.330.952,94 14.0 8164.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.314.680,39 14.0 9979.0 584.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.298.147,53 14.0 6989.0 1214.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.223.702,63 14.0 9847.0 563.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.150.852,23 14.0 9310.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.135.707,38 14.0 10020.0 153.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.121.506,55 14.0 9508.0 1164.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.041.939,89 13.0 10031.0 320.0 30.Sept.2029 388.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.000.352,79 13.0 9617.0 595.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.990.785,15 13.0 8064.0 1533.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.359,77 13.0 9851.0 241.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.970.003,41 13.0 9860.0 104.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.943.649,64 13.0 7356.0 1230.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.874.023,40 13.0 9943.0 115.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.767.166,01 13.0 8190.0 755.0 01.März2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.739.290,60 13.0 10028.0 186.0 31.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.718.371,34 13.0 8936.0 1169.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.654.939,02 13.0 7577.0 1419.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.614.623,86 13.0 8314.0 1165.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.527.740,32 13.0 9797.0 315.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.483.401,80 12.0 9120.0 1141.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.479.867,74 12.0 9218.0 668.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.431.721,15 12.0 8425.0 1180.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.204.235,44 12.0 10260.0 265.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.199.197,15 12.0 9563.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.194.369,99 12.0 4786.0 1807.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.161.549,11 12.0 8308.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.152.099,62 12.0 7891.0 1412.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.115.119,43 12.0 8956.0 1172.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.057.500,49 12.0 10135.0 353.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.032.896,20 12.0 7352.0 1188.0 15.Mai2041 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.021.206,93 12.0 8314.0 709.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.020.073,81 12.0 6502.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.955.876,84 12.0 9877.0 124.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.930.872,71 12.0 9541.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.883.691,67 11.0 9880.0 108.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.879.072,28 11.0 9477.0 383.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.813.437,36 11.0 9842.0 571.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.680.487,69 11.0 9238.0 657.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.650.439,44 11.0 8488.0 719.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.407.674,72 11.0 9606.0 289.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.369.411,47 11.0 9979.0 383.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.193.526,96 10.0 8612.0 696.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.191.613,85 10.0 7427.0 1438.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.173.309,02 10.0 9030.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.167.659,65 10.0 8206.0 701.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.145.657,70 10.0 10042.0 381.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.122.083,48 10.0 6292.0 1253.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.110.531,16 10.0 6359.0 1229.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.972.856,34 10.0 9713.0 1219.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.843.197,46 10.0 8669.0 697.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.801.282,38 10.0 9880.0 241.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.801.290,33 10.0 7108.0 1441.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.723.954,59 10.0 5866.0 1647.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.074,33 9.0 10375.0 143.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.614.090,93 9.0 9307.0 591.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.571.545,07 9.0 10242.0 362.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.548.208,58 9.0 9274.0 646.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.530.634,79 9.0 10366.0 271.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.494.304,85 9.0 8884.0 693.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.448.934,09 9.0 7747.0 1240.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.407.890,62 9.0 10147.0 257.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.404.084,21 9.0 9896.0 348.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.339.685,95 9.0 9140.0 614.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.262.073,56 9.0 9100.0 692.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.251.464,06 9.0 9838.0 537.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.232.146,97 9.0 10383.0 140.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.183.660,19 9.0 9090.0 640.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.169.652,78 9.0 8864.0 675.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.133.971,69 9.0 7388.0 1456.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.120.285,87 9.0 7130.0 1445.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.004.570,46 8.0 5256.0 1736.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.963.630,81 8.0 8219.0 735.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.904.751,11 8.0 8990.0 692.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.850.557,68 8.0 9021.0 692.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.771.953,85 8.0 10251.0 219.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.765.582,83 8.0 8997.0 682.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.751.083,17 8.0 10111.0 235.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.740.688,62 8.0 10134.0 905.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.731.186,89 8.0 9027.0 408.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.708.261,94 8.0 7791.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.702.833,21 8.0 4927.0 1798.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.314,33 8.0 10193.0 168.0 20.Mai2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.630.774,77 8.0 9270.0 359.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.626.996,84 8.0 9775.0 531.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.617.002,88 8.0 9064.0 656.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.582.774,50 8.0 9524.0 150.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.569.345,46 8.0 9965.0 487.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.560.864,38 8.0 10366.0 250.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.509.265,05 8.0 10042.0 905.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.441.964,49 7.0 7670.0 1227.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.430.277,45 7.0 9054.0 389.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.429.626,13 7.0 10102.0 333.0 13.Mai2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.410.778,01 7.0 9797.0 554.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.321.786,56 7.0 10268.0 238.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.177.673,29 7.0 9651.0 109.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.121.036,99 7.0 7720.0 1296.0 15.Nov.2044 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.086.333,16 7.0 10232.0 172.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.075.224,59 7.0 9679.0 100.0 30.Apr.2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.070.102,54 7.0 9360.0 701.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.069.832,79 7.0 9545.0 318.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.006.342,25 7.0 8677.0 683.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.003.214,12 7.0 9121.0 692.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.967.919,75 7.0 9270.0 361.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.954.599,29 7.0 10110.0 285.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.901.797,74 7.0 6573.0 1462.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.899.787,48 7.0 10000.0 440.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.868.174,27 6.0 10021.0 471.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.866.207,88 6.0 8304.0 732.0 20.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.856.389,83 6.0 9626.0 117.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.824.975,33 6.0 8527.0 679.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.803.030,26 6.0 8734.0 1198.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.798.520,55 6.0 6927.0 1408.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.736.759,11 6.0 7073.0 1367.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.730.340,32 6.0 10360.0 237.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.656.283,02 6.0 8073.0 1221.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.642.820,02 6.0 10414.0 837.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.635.489,94 6.0 7488.0 1395.0 15.Mai2047 300.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.541.946,92 6.0 9605.0 373.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.534.621,99 6.0 10541.0 165.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.496.652,67 6.0 9966.0 467.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.479.429,04 6.0 7511.0 1400.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.473.950,28 6.0 10641.0 834.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.462.155,04 6.0 8238.0 1245.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.444.183,41 6.0 9305.0 607.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.415.149,12 6.0 8273.0 729.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.414.297,32 6.0 9622.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.387.915,32 6.0 8172.0 771.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.377.546,07 6.0 8246.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.371.092,03 6.0 9264.0 377.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.353.401,85 6.0 9574.0 134.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.333.553,57 6.0 10221.0 342.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.303.362,88 6.0 9486.0 701.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.265.548,18 5.0 8474.0 736.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.173.974,12 5.0 10420.0 152.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.172.725,08 5.0 10390.0 288.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.139.558,44 5.0 10055.0 388.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.120.469,92 5.0 8098.0 769.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.079.510,01 5.0 6955.0 1411.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.029.493,90 5.0 10027.0 440.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.019.305,94 5.0 8563.0 1230.0 15.Feb.2044 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.003.084,35 5.0 10123.0 596.0 31.März2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 2.984.390,11 5.0 7903.0 1287.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.965.786,39 5.0 9572.0 569.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.932.915,28 5.0 10578.0 169.0 01.Sept.2053 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.921.057,73 5.0 10008.0 445.0 31.März2031 388.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.915.652,34 5.0 9293.0 354.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.913.308,01 5.0 7159.0 1481.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.851.763,68 5.0 8630.0 682.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.836.772,18 5.0 9619.0 566.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.804.657,83 5.0 10389.0 141.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.800.131,35 5.0 10341.0 267.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.776.513,15 5.0 10199.0 288.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.763.714,39 5.0 9970.0 979.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.760.055,00 5.0 9305.0 598.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.722.989,90 5.0 9309.0 701.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.710.936,60 5.0 9593.0 371.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.697.612,67 4.0 9224.0 753.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.673.055,30 4.0 9069.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.666.295,61 4.0 9706.0 352.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.653.026,88 4.0 8947.0 681.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.636.635,68 4.0 10386.0 268.0 01.Sept.2054 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.614.723,89 4.0 9373.0 604.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.611.497,83 4.0 10267.0 201.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.607.189,23 4.0 6416.0 1563.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.570.927,46 4.0 10435.0 175.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.566.420,17 4.0 8606.0 1208.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.565.198,59 4.0 8529.0 730.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.552.095,27 4.0 10352.0 263.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.544.234,58 4.0 10178.0 349.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.508.924,28 4.0 9903.0 523.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.502.160,26 4.0 10060.0 464.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.486.802,92 4.0 9764.0 966.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.483.958,62 4.0 9653.0 646.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.469.150,05 4.0 10300.0 506.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.462.337,92 4.0 10243.0 378.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.448.721,06 4.0 9300.0 330.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.446.449,31 4.0 9101.0 639.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.437.595,54 4.0 10151.0 328.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.367.217,58 4.0 9555.0 583.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.363.197,58 4.0 8248.0 1150.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.358,46 4.0 10054.0 580.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.316,95 4.0 8655.0 697.0 20.Mai2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.330.273,45 4.0 8101.0 824.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.311.110,86 4.0 9823.0 535.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.616,20 4.0 9583.0 126.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.279.871,78 4.0 7486.0 1351.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.256.796,82 4.0 9515.0 664.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.236.988,14 4.0 9140.0 692.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.206.344,53 4.0 6264.0 1587.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.154.016,78 4.0 9854.0 800.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.691,59 4.0 10485.0 164.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.111.174,63 4.0 10294.0 255.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.108.219,90 4.0 9034.0 655.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.097.950,44 3.0 8834.0 413.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.092.601,84 3.0 8904.0 677.0 01.Okt.2050 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.086.872,02 3.0 9709.0 1243.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 2.079.979,83 3.0 7713.0 1225.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.075.420,96 3.0 10145.0 373.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.074.908,23 3.0 11204.0 514.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.071.104,42 3.0 9351.0 701.0 20.Dez.2046 350.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.039.005,77 3.0 9634.0 646.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.036.049,94 3.0 8983.0 1111.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.001.137,68 3.0 8290.0 717.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.995.603,73 3.0 9958.0 193.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.974.236,03 3.0 9774.0 151.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.830,80 3.0 9809.0 128.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.959.408,15 3.0 10027.0 506.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.911.943,25 3.0 10515.0 168.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.889.421,14 3.0 9813.0 508.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.879.713,06 3.0 10349.0 231.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.874.495,86 3.0 9344.0 317.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.851.540,92 3.0 7353.0 1474.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.845.815,59 3.0 10270.0 211.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.831.174,26 3.0 9290.0 359.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.827.257,53 3.0 8260.0 747.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.779.092,71 3.0 9695.0 1056.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.776.669,88 3.0 8850.0 413.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.074,66 3.0 9547.0 194.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.699.098,42 3.0 10010.0 516.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.662.338,48 3.0 9595.0 1039.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.657.191,99 3.0 9404.0 233.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.652.479,28 3.0 10248.0 783.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.633.378,37 3.0 10272.0 484.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.629.744,88 3.0 9854.0 374.0 01.Nov.2039 400.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.629.321,96 3.0 10336.0 296.0 01.Aug.2055 600.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.610.459,60 3.0 9948.0 488.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.597.331,53 3.0 9185.0 1183.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.554.597,46 3.0 9083.0 996.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.554.694,82 3.0 10192.0 375.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.553.871,78 3.0 8221.0 750.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.550.543,85 3.0 7623.0 1337.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.547.338,94 3.0 9542.0 329.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.545.380,66 3.0 10221.0 355.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.544.178,70 3.0 9211.0 555.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.538.135,79 3.0 10286.0 253.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.530.945,18 3.0 9252.0 658.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.956,34 3.0 10472.0 171.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.512.933,74 3.0 10079.0 610.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.510.617,70 3.0 9920.0 537.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.496.385,54 2.0 9297.0 346.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.490.053,38 2.0 10374.0 268.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.486.062,47 2.0 9542.0 615.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.352,95 2.0 9490.0 443.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.472.064,77 2.0 9317.0 316.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.460.058,11 2.0 10197.0 384.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.458.538,33 2.0 10264.0 262.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.456.850,21 2.0 13523.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.443.152,79 2.0 10021.0 350.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.428.074,87 2.0 9791.0 545.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.420.075,54 2.0 10230.0 352.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.420.561,15 2.0 9272.0 354.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.416.022,08 2.0 9623.0 579.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.390.539,83 2.0 9550.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.382.605,35 2.0 8576.0 728.0 01.März2052 250.0
FHLB FHLB Agency 1.380.059,96 2.0 10984.0 762.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.361.417,44 2.0 9896.0 736.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.352.109,88 2.0 9961.0 396.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.347.740,49 2.0 10053.0 423.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.329.308,46 2.0 9266.0 371.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.328.098,75 2.0 10157.0 378.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.314.838,63 2.0 9794.0 552.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.294.493,91 2.0 10088.0 756.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.277.486,77 2.0 10527.0 174.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.254.619,05 2.0 9299.0 332.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.251.683,19 2.0 9826.0 547.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.242.926,72 2.0 8950.0 458.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.239.693,54 2.0 8209.0 1174.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.231.060,40 2.0 9804.0 359.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.217.039,92 2.0 8733.0 1217.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.210.176,77 2.0 9459.0 1324.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.204.268,61 2.0 10248.0 354.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.198.431,89 2.0 9192.0 365.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.129,42 2.0 9948.0 210.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.735,88 2.0 9850.0 158.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.182.501,48 2.0 10233.0 371.0 01.Jan.2053 550.0
KFW KFW Agency 1.180.289,63 2.0 10022.0 614.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.451,45 2.0 10191.0 213.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.176.225,66 2.0 9028.0 649.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.369,85 2.0 9917.0 129.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.143.349,45 2.0 8038.0 1183.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.131.181,66 2.0 9952.0 166.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.342,37 2.0 10065.0 263.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.672,02 2.0 10001.0 657.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.867,04 2.0 10024.0 181.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.122.686,48 2.0 9983.0 349.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.120.973,49 2.0 10168.0 220.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.113.587,78 2.0 9982.0 770.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.112.171,45 2.0 10976.0 808.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.436,33 2.0 10292.0 287.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.107.455,30 2.0 9982.0 326.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.694,67 2.0 9821.0 591.0 14.Feb.2033 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.102.748,97 2.0 8962.0 679.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.100.495,95 2.0 10278.0 408.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.097.856,17 2.0 9285.0 601.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.097.958,56 2.0 9041.0 654.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.092.656,79 2.0 9665.0 291.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.089.565,38 2.0 10002.0 189.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.084.982,23 2.0 9747.0 570.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.077.942,80 2.0 9941.0 532.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.064.388,94 2.0 10079.0 1156.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.063.167,22 2.0 9918.0 416.0 21.Jan.2032 452.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.052.861,62 2.0 8862.0 762.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.048.516,57 2.0 10181.0 363.0 01.März2054 550.0
ABBV ABBVIE INC Industrie 1.044.939,71 2.0 9679.0 326.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.011,68 2.0 9984.0 326.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.044.239,47 2.0 10330.0 126.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.043.644,19 2.0 9709.0 1085.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.725,25 2.0 10295.0 611.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.037.634,24 2.0 9900.0 1216.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.036.675,34 2.0 10214.0 560.0 25.Apr.2034 529.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.035.491,11 2.0 10427.0 76.0 20.Aug.2055 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.031.466,41 2.0 8954.0 633.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.030.129,83 2.0 9690.0 190.0 01.Apr.2032 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.019.994,92 2.0 9341.0 701.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.020.246,44 2.0 8660.0 693.0 20.Apr.2052 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.019.213,79 2.0 10035.0 471.0 01.Okt.2052 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.844,10 2.0 8821.0 451.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.014.135,50 2.0 10045.0 579.0 19.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.014.333,22 2.0 10335.0 496.0 15.Jan.2032 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.013.958,05 2.0 10058.0 999.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.001.576,35 2.0 10167.0 267.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.738,47 2.0 9975.0 235.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 996.069,81 2.0 9376.0 668.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 993.555,82 2.0 9582.0 1118.0 15.Nov.2045 550.0
KFW KFW Agency 990.400,32 2.0 10067.0 271.0 15.März2029 400.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.231,96 2.0 9884.0 133.0 15.Nov.2052 354.0
FHLB FHLB Agency 988.354,65 2.0 9793.0 157.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 988.083,94 2.0 8960.0 1207.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 985.238,89 2.0 9834.0 261.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 975.141,52 2.0 9847.0 759.0 01.Feb.2036 470.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 969.924,93 2.0 10238.0 401.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 969.162,81 2.0 10545.0 221.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 965.554,48 2.0 9905.0 333.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.353,82 2.0 9926.0 111.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 963.345,64 2.0 8255.0 718.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.719,23 2.0 8899.0 391.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 960.720,31 2.0 9136.0 450.0 22.Apr.2032 269.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 958.727,72 2.0 8580.0 677.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.198,18 2.0 9868.0 121.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.329,92 2.0 9531.0 142.0 30.Sept.2027 38.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 939.235,44 2.0 9255.0 637.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 937.917,02 2.0 8857.0 516.0 03.Nov.2031 163.0
BA BOEING CO Industrie 936.684,08 2.0 10224.0 343.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 935.535,66 2.0 10108.0 523.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.532,06 2.0 10147.0 521.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 933.125,27 2.0 8884.0 513.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 930.642,42 2.0 9480.0 668.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 931.142,13 2.0 10276.0 443.0 10.Apr.2031 450.0
T AT&T INC Industrie 926.013,27 2.0 6561.0 1482.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.914,87 2.0 10011.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 919.003,54 2.0 6625.0 1457.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.486,34 2.0 10631.0 270.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 914.938,82 2.0 9889.0 735.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 913.251,99 2.0 10128.0 547.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 908.947,07 2.0 9333.0 333.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 907.610,41 2.0 10286.0 568.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 905.937,07 2.0 11959.0 861.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 902.404,74 2.0 9270.0 388.0 03.Juli2030 275.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 900.203,36 2.0 10490.0 76.0 20.Okt.2053 650.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 896.261,68 1.0 8644.0 722.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.648,28 1.0 9538.0 156.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 894.276,32 1.0 8663.0 686.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.870,56 1.0 10237.0 377.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.874,67 1.0 10000.0 189.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 884.123,09 1.0 9799.0 841.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 879.425,30 1.0 9868.0 733.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 875.545,33 1.0 8243.0 1320.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.756,90 1.0 10348.0 578.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 867.943,38 1.0 9935.0 568.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 864.638,28 1.0 10013.0 506.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 860.170,64 1.0 9378.0 879.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 850.124,61 1.0 10418.0 200.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 848.342,81 1.0 10273.0 220.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 847.132,90 1.0 9952.0 479.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 844.574,36 1.0 9915.0 168.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 843.070,81 1.0 10255.0 384.0 01.Dez.2052 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 838.986,45 1.0 10095.0 263.0 15.Feb.2029 413.0
FNAS8038 FNMA 15YR MBS Pass-Through 836.685,51 1.0 9677.0 200.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.466,94 1.0 9907.0 504.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.478,76 1.0 7875.0 1259.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 827.633,89 1.0 10039.0 521.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 825.095,08 1.0 9383.0 1404.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 820.907,21 1.0 9915.0 385.0 15.Juli2030 363.0
AMZN AMAZON.COM INC Industrie 819.485,54 1.0 9861.0 746.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 817.675,32 1.0 9476.0 384.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 814.883,68 1.0 10149.0 728.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 815.061,06 1.0 11605.0 762.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 813.195,17 1.0 10039.0 440.0 23.Apr.2032 470.0
FNBH4004 FNMA 30YR MBS Pass-Through 811.876,94 1.0 9623.0 578.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 811.600,57 1.0 9762.0 1312.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 809.036,91 1.0 7367.0 1389.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 802.353,72 1.0 9086.0 692.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.937,35 1.0 10551.0 588.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Industrie 799.439,28 1.0 9490.0 1196.0 04.Feb.2056 670.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 794.802,90 1.0 10177.0 332.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.632,74 1.0 9898.0 66.0 25.Dez.2026 263.0
FNAS7594 FNMA 30YR MBS Pass-Through 793.339,16 1.0 9409.0 588.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 790.564,76 1.0 9962.0 578.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 790.729,92 1.0 10334.0 563.0 02.März2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.056,07 1.0 10010.0 818.0 09.Feb.2038 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 787.276,10 1.0 10088.0 145.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.498,88 1.0 10220.0 348.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 784.646,18 1.0 10258.0 713.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.123,68 1.0 9949.0 741.0 06.Feb.2037 504.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.834,55 1.0 10181.0 352.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 779.621,42 1.0 9907.0 182.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 778.097,47 1.0 11557.0 347.0 15.Juni2030 875.0
T AT&T INC Industrie 778.126,19 1.0 6531.0 1522.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 776.678,38 1.0 9775.0 701.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 772.997,25 1.0 9839.0 239.0 01.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 771.724,41 1.0 9345.0 348.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 772.150,07 1.0 10235.0 613.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.890,70 1.0 9791.0 107.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.535,11 1.0 10254.0 210.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 768.038,81 1.0 10172.0 170.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 766.428,16 1.0 10296.0 670.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.472,95 1.0 9300.0 356.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 761.351,63 1.0 9918.0 321.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.312,01 1.0 9980.0 616.0 09.Feb.2034 563.0
T AT&T INC Industrie 757.356,81 1.0 6827.0 1467.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 756.740,04 1.0 10214.0 483.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 752.693,01 1.0 10030.0 223.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.609,63 1.0 10899.0 571.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 751.618,65 1.0 9837.0 776.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 750.192,86 1.0 10286.0 609.0 23.Jan.2035 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.237,63 1.0 9905.0 182.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 748.940,67 1.0 6082.0 1522.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 748.372,82 1.0 10323.0 339.0 02.März2030 525.0
C CITIGROUP INC Finanzinstitute 747.666,08 1.0 9944.0 352.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 747.480,38 1.0 9596.0 572.0 01.Okt.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 745.628,72 1.0 7293.0 1040.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 744.976,47 1.0 8825.0 538.0 15.März2032 236.0
CVS CVS HEALTH CORP Industrie 741.707,06 1.0 9993.0 173.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 742.003,76 1.0 9966.0 189.0 01.Mai2029 422.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 741.540,72 1.0 9887.0 1229.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 740.525,19 1.0 9542.0 1046.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.951,43 1.0 10169.0 184.0 25.Apr.2029 520.0
META META PLATFORMS INC Industrie 736.931,13 1.0 9435.0 1316.0 15.Nov.2055 563.0
TMUS T-MOBILE USA INC Industrie 736.720,35 1.0 9964.0 91.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 735.622,20 1.0 9471.0 1250.0 04.Feb.2066 685.0
JPM JPMORGAN CHASE & CO Finanzinstitute 734.797,78 1.0 10374.0 674.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 733.973,04 1.0 6538.0 1544.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.110,17 1.0 9985.0 247.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.125,68 1.0 9269.0 515.0 02.März2033 335.0
KFW KFW Agency 730.600,89 1.0 10027.0 202.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 728.585,33 1.0 10075.0 189.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 726.671,74 1.0 9427.0 589.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 726.013,37 1.0 8908.0 983.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.000,54 1.0 10244.0 556.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 722.920,32 1.0 9404.0 668.0 01.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 722.765,85 1.0 9867.0 270.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.408,57 1.0 8915.0 477.0 21.Juli2032 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 721.356,25 1.0 9898.0 418.0 13.Jan.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 721.492,92 1.0 10404.0 622.0 14.Nov.2033 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 721.777,98 1.0 10020.0 274.0 10.Apr.2030 455.0
AMZN AMAZON.COM INC Industrie 721.069,12 1.0 8129.0 1289.0 22.Aug.2047 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 720.220,73 1.0 10240.0 335.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.496,89 1.0 9808.0 153.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.852,76 1.0 10076.0 117.0 22.Juli2028 495.0
FNBM5309 FNMA 20YR MBS Pass-Through 718.792,15 1.0 9722.0 234.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 717.809,82 1.0 10175.0 274.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 716.046,61 1.0 9951.0 126.0 15.Aug.2027 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 711.891,24 1.0 9865.0 636.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.109,75 1.0 10216.0 347.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 711.552,88 1.0 8747.0 461.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.628,01 1.0 9121.0 515.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 710.098,64 1.0 10110.0 358.0 20.März2030 413.0
AAPL APPLE INC Industrie 710.468,35 1.0 9153.0 1214.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.934,89 1.0 8859.0 441.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.925,79 1.0 9113.0 457.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 706.482,41 1.0 10419.0 663.0 09.Feb.2035 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.679,30 1.0 10187.0 660.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 706.235,08 1.0 9371.0 1266.0 18.Juni2050 510.0
CNC CENTENE CORPORATION Finanzinstitute 704.499,98 1.0 9762.0 280.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 701.596,55 1.0 10023.0 281.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.489,52 1.0 10477.0 534.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 700.777,92 1.0 10185.0 671.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 699.412,06 1.0 9879.0 573.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.953,51 1.0 10334.0 672.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 695.043,89 1.0 9896.0 418.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.303,67 1.0 10142.0 660.0 25.Okt.2035 552.0
C CITIGROUP INC Finanzinstitute 691.485,93 1.0 10025.0 139.0 29.Sept.2027 445.0
CAS CALIFORNIA ST Local Authority 687.460,09 1.0 12142.0 900.0 01.Nov.2040 760.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 687.129,99 1.0 9882.0 529.0 01.Mai2052 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.298,68 1.0 10109.0 180.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 681.543,86 1.0 10096.0 262.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.749,05 1.0 10405.0 805.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.229,38 1.0 10274.0 506.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 677.655,97 1.0 10133.0 641.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.916,14 1.0 9464.0 326.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 676.751,07 1.0 10026.0 441.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 676.753,53 1.0 9982.0 434.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 675.128,51 1.0 10299.0 715.0 12.Feb.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.643,17 1.0 9644.0 610.0 12.Apr.2033 350.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 674.805,44 1.0 9370.0 701.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.564,60 1.0 9115.0 513.0 04.Feb.2033 297.0
T AT&T INC Industrie 674.724,47 1.0 8541.0 667.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.036,45 1.0 9968.0 658.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 672.063,38 1.0 8846.0 479.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.679,27 1.0 9915.0 654.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.707,14 1.0 8859.0 457.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.148,07 1.0 9774.0 352.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 665.630,80 1.0 10800.0 784.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.736,10 1.0 9878.0 719.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.897,08 1.0 10510.0 613.0 22.Apr.2035 577.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 664.034,63 1.0 9488.0 325.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.990,89 1.0 10070.0 117.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.295,96 1.0 8965.0 463.0 24.Mai2031 266.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 657.429,83 1.0 8102.0 849.0 01.März2052 200.0
ORCL ORACLE CORPORATION Industrie 657.073,96 1.0 9936.0 256.0 04.Feb.2029 455.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 656.858,53 1.0 10664.0 872.0 15.Mai2049 658.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.699,11 1.0 10037.0 228.0 21.Sept.2028 433.0
CRM SALESFORCE INC Industrie 654.280,49 1.0 10076.0 1267.0 15.März2056 655.0
T AT&T INC Industrie 652.568,14 1.0 9799.0 108.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.790,10 1.0 10093.0 255.0 18.Jan.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 650.100,85 1.0 9457.0 1021.0 23.Okt.2045 648.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 649.710,19 1.0 8769.0 420.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.819,78 1.0 10120.0 679.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 648.403,03 1.0 10243.0 639.0 15.März2034 505.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 647.873,14 1.0 9545.0 313.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.261,43 1.0 9641.0 302.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.284,37 1.0 10835.0 576.0 23.Okt.2034 625.0
BA BOEING CO Industrie 645.399,72 1.0 9822.0 1359.0 01.Mai2060 593.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 644.905,32 1.0 10435.0 77.0 20.Juni2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 644.592,09 1.0 10295.0 688.0 12.Feb.2035 538.0
AMZN AMAZON.COM INC Industrie 645.066,17 1.0 9904.0 127.0 22.Aug.2027 315.0
T AT&T INC Industrie 644.434,21 1.0 9992.0 339.0 15.Feb.2030 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 643.390,69 1.0 9171.0 452.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.079,59 1.0 10016.0 352.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 642.472,82 1.0 10084.0 745.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.702,82 1.0 8238.0 1107.0 08.März2044 475.0
T AT&T INC Industrie 641.120,90 1.0 10037.0 255.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.139,05 1.0 10129.0 641.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.223,51 1.0 9840.0 280.0 22.Mai2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 640.961,94 1.0 9503.0 364.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 638.248,60 1.0 9132.0 709.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.391,86 1.0 8873.0 444.0 04.Feb.2032 195.0
MS MORGAN STANLEY MTN Finanzinstitute 637.643,48 1.0 10039.0 319.0 18.Okt.2030 465.0
CRM SALESFORCE INC Industrie 637.831,62 1.0 10067.0 749.0 15.März2036 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.241,68 1.0 9462.0 1336.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 636.198,70 1.0 10711.0 994.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.725,72 1.0 9143.0 512.0 25.Jan.2033 296.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 634.726,25 1.0 10882.0 662.0 26.Jan.2036 670.0
C CITIGROUP INC Finanzinstitute 634.175,45 1.0 10500.0 563.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.411,05 1.0 9923.0 103.0 22.Mai2028 358.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.681,47 1.0 10509.0 162.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 631.987,99 1.0 8744.0 453.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.427,61 1.0 8380.0 1227.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.315,49 1.0 10680.0 757.0 13.Mai2037 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.641,14 1.0 9969.0 395.0 27.Aug.2030 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.251,81 1.0 11779.0 321.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.398,57 1.0 10054.0 574.0 20.Apr.2034 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.795,67 1.0 9667.0 236.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.259,47 1.0 9744.0 502.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.419,04 1.0 10244.0 668.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 627.527,41 1.0 9841.0 738.0 23.Jan.2037 496.0
F FORD MOTOR COMPANY Industrie 627.698,58 1.0 8842.0 516.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.867,30 1.0 9784.0 711.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 624.192,86 1.0 10010.0 273.0 22.Apr.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.332,68 1.0 10261.0 636.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 622.898,47 1.0 9658.0 636.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 622.070,16 1.0 9628.0 185.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.300,90 1.0 9799.0 719.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.913,99 1.0 10338.0 267.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.747,80 1.0 10134.0 97.0 22.Apr.2028 571.0
MS MORGAN STANLEY Finanzinstitute 618.262,83 1.0 10215.0 356.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 616.494,73 1.0 10117.0 184.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 616.302,82 1.0 10134.0 353.0 07.Mai2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 615.148,11 1.0 9869.0 394.0 22.Okt.2031 436.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.260,52 1.0 9983.0 208.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.661,85 1.0 10034.0 100.0 07.Mai2028 464.0
PFE PFIZER INC Industrie 614.149,80 1.0 11855.0 868.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 613.675,76 1.0 9464.0 572.0 01.Aug.2045 350.0
C CITIGROUP INC Finanzinstitute 613.098,72 1.0 10337.0 673.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 612.455,56 1.0 10769.0 520.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 611.666,73 1.0 9639.0 546.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 609.358,32 1.0 9245.0 366.0 01.Apr.2030 295.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 608.914,85 1.0 11214.0 838.0 15.Mai2038 638.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 606.926,58 1.0 9341.0 635.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 606.444,62 1.0 9232.0 376.0 03.Juni2031 257.0
CMCSA COMCAST CORPORATION Industrie 606.595,70 1.0 5617.0 1533.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 605.653,00 1.0 10046.0 265.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.738,92 1.0 11727.0 435.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Industrie 605.863,80 1.0 10008.0 765.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 606.025,38 1.0 9925.0 422.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.101,79 1.0 9054.0 450.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 605.188,07 1.0 10036.0 468.0 15.Sept.2031 490.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 605.272,34 1.0 9310.0 619.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.472,73 1.0 9358.0 615.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 604.603,78 1.0 10030.0 176.0 15.März2028 450.0
CMCSA COMCAST CORPORATION Industrie 603.785,25 1.0 5848.0 1453.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 603.606,43 1.0 8904.0 1095.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 602.557,92 1.0 10255.0 579.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 602.093,47 1.0 9649.0 573.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 602.391,42 1.0 10059.0 464.0 01.März2053 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.341,72 1.0 10157.0 294.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 601.668,21 1.0 9632.0 1250.0 19.Nov.2055 552.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 600.975,23 1.0 9934.0 906.0 11.Jan.2040 605.0
ORCL ORACLE CORPORATION Industrie 601.092,06 1.0 9506.0 729.0 26.Sept.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 599.414,81 1.0 9220.0 512.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.516,22 1.0 9895.0 260.0 07.Feb.2030 397.0
FNBC1467 FNMA 15YR MBS Pass-Through 595.814,14 1.0 9783.0 191.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.997,86 1.0 10057.0 117.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.343,24 1.0 11154.0 835.0 15.Mai2038 640.0
MS MORGAN STANLEY Finanzinstitute 594.409,13 1.0 9900.0 167.0 24.Jan.2029 377.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.978,60 1.0 9469.0 521.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 592.879,95 1.0 9880.0 142.0 27.Okt.2028 352.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.966,45 1.0 10145.0 241.0 23.Jan.2029 475.0
DIS WALT DISNEY CO Industrie 591.260,60 1.0 9357.0 320.0 01.Sept.2029 200.0
CSCO CISCO SYSTEMS INC Industrie 591.572,51 1.0 10215.0 259.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 591.672,58 1.0 9827.0 745.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.745,67 1.0 8925.0 417.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.012,55 1.0 10309.0 682.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.325,40 1.0 9503.0 322.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.799,12 1.0 10059.0 661.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.088,84 1.0 10209.0 252.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 588.763,21 1.0 8672.0 689.0 01.Aug.2050 250.0
META META PLATFORMS INC Industrie 588.345,32 1.0 9971.0 670.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.621,33 1.0 9856.0 741.0 22.Jan.2037 490.0
PERU PERU (REPUBLIC OF) Sovereigns 587.578,72 1.0 12274.0 562.0 21.Nov.2033 875.0
MS MORGAN STANLEY MTN Finanzinstitute 586.242,79 1.0 10135.0 1086.0 13.März2047 590.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.264,98 1.0 10251.0 335.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 586.155,26 1.0 9541.0 610.0 01.Apr.2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.679,82 1.0 9776.0 284.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 584.356,91 1.0 9130.0 509.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.349,59 1.0 7633.0 1000.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.542,45 1.0 10040.0 164.0 12.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 582.342,11 1.0 9643.0 1362.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.574,61 1.0 10245.0 349.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP Finanzinstitute 582.675,25 1.0 8907.0 478.0 21.Juli2032 230.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 582.375,06 1.0 8989.0 654.0 01.März2050 300.0
ORCL ORACLE CORPORATION Industrie 581.546,75 1.0 8996.0 450.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 581.547,47 1.0 10477.0 626.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.577,11 1.0 10329.0 220.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 582.068,45 1.0 9810.0 148.0 15.Nov.2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.932,61 1.0 9814.0 147.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.105,04 1.0 9295.0 372.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.324,50 1.0 9858.0 230.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.428,20 1.0 7070.0 1421.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 577.399,52 1.0 9993.0 427.0 12.März2032 471.0
C CITIGROUP INC Finanzinstitute 577.818,85 1.0 9052.0 455.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.180,59 1.0 7784.0 1036.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 576.681,09 1.0 10029.0 279.0 20.Apr.2030 459.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.655,75 1.0 10091.0 257.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 575.682,23 1.0 9218.0 435.0 23.Jan.2031 278.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 575.899,59 1.0 10016.0 280.0 23.Apr.2030 441.0
MS MORGAN STANLEY MTN Finanzinstitute 575.062,06 1.0 10313.0 666.0 18.Jan.2036 559.0
FNMA FNMA BENCHMARK NOTE Agency 574.705,01 1.0 9576.0 144.0 08.Okt.2027 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.866,68 1.0 9582.0 303.0 16.Juli2029 304.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.185,00 1.0 9544.0 206.0 14.Juni2029 209.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 571.335,85 1.0 9317.0 353.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 570.633,49 1.0 9509.0 304.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.466,67 1.0 9836.0 117.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.371,30 1.0 9929.0 96.0 01.Mai2028 354.0
ATH ATHENE HOLDING LTD Finanzinstitute 566.784,76 1.0 9919.0 157.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.048,60 1.0 10064.0 312.0 22.Okt.2030 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.881,63 1.0 11212.0 636.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 564.991,78 1.0 9872.0 393.0 21.Okt.2031 437.0
MS MORGAN STANLEY MTN Finanzinstitute 564.666,48 1.0 10356.0 687.0 17.Apr.2036 566.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 563.677,66 1.0 12054.0 377.0 15.Dez.2030 963.0
BA BOEING CO Industrie 563.981,05 1.0 10215.0 927.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.588,85 1.0 9109.0 457.0 24.Mai2032 280.0
T AT&T INC Industrie 562.859,21 1.0 9569.0 173.0 01.Feb.2028 165.0
AVGO BROADCOM INC Industrie 561.760,30 1.0 9129.0 667.0 15.Apr.2034 347.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.896,59 1.0 10688.0 665.0 14.Feb.2035 640.0
T AT&T INC Industrie 562.126,67 1.0 10312.0 624.0 15.Feb.2034 540.0
GOOGL ALPHABET INC Industrie 562.147,93 1.0 9956.0 576.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 560.639,61 1.0 10245.0 288.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.738,27 1.0 9299.0 366.0 22.Apr.2031 252.0
META META PLATFORMS INC Industrie 560.758,04 1.0 9171.0 1332.0 15.Aug.2054 540.0
EUR EUR CASH Cash und/oder Derivate 560.503,68 1.0 11771.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.802,56 1.0 10332.0 671.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 559.054,06 1.0 8492.0 1318.0 15.Juni2051 466.0
MRK MERCK & CO INC Industrie 558.260,21 1.0 8927.0 516.0 10.Dez.2031 215.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 558.640,34 1.0 9947.0 318.0 21.Sept.2029 363.0
AZN ASTRAZENECA PLC Industrie 557.100,24 1.0 11307.0 820.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 556.528,37 1.0 9558.0 1188.0 04.Mai2053 634.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.795,87 1.0 10601.0 230.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 555.759,02 1.0 9992.0 649.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 554.439,68 1.0 10767.0 1178.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 553.140,47 1.0 10001.0 716.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.139,12 1.0 9931.0 753.0 05.Feb.2037 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.607,14 1.0 10071.0 817.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.928,37 1.0 9884.0 187.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.418,48 1.0 10129.0 97.0 22.Apr.2028 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 550.779,02 1.0 9006.0 1076.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 549.889,48 1.0 9983.0 254.0 23.Jan.2030 443.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 549.906,41 1.0 10275.0 142.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.983,49 1.0 8976.0 498.0 08.Nov.2032 254.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 549.149,32 1.0 8794.0 697.0 20.Dez.2046 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 549.234,56 1.0 9940.0 359.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.108,45 1.0 9439.0 218.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.534,01 1.0 10136.0 661.0 15.Aug.2035 542.0
AAPL APPLE INC Industrie 547.577,61 1.0 9130.0 383.0 11.Mai2030 165.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 546.138,53 1.0 10030.0 97.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 546.649,09 1.0 9894.0 437.0 15.März2031 400.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 546.227,07 1.0 9265.0 382.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 545.761,83 1.0 9772.0 714.0 22.Okt.2036 489.0
ABT ABBOTT LABORATORIES Industrie 545.099,74 1.0 9862.0 584.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 545.187,70 1.0 10190.0 257.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.513,30 1.0 10001.0 228.0 16.Nov.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 544.671,92 1.0 8174.0 1309.0 26.Okt.2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.919,03 1.0 10031.0 202.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Industrie 543.831,51 1.0 9824.0 1510.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 544.118,84 1.0 9830.0 1396.0 15.März2056 550.0
AVGO BROADCOM INC 144A Industrie 543.146,82 1.0 8625.0 790.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Finanzinstitute 543.594,56 1.0 10216.0 331.0 15.Jan.2031 523.0
NYC NEW YORK N Y Local Authority 543.493,42 1.0 10628.0 672.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.749,14 1.0 10718.0 959.0 01.Feb.2041 625.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.537,56 1.0 10586.0 857.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 541.265,30 1.0 9787.0 887.0 15.März2038 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 540.625,46 1.0 10070.0 358.0 18.März2030 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 538.687,49 1.0 9240.0 398.0 01.Dez.2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.279,47 1.0 10050.0 337.0 23.Jan.2031 438.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.967,23 1.0 9502.0 980.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.518,59 1.0 9879.0 1253.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 535.723,84 1.0 10141.0 557.0 21.Apr.2034 525.0
T AT&T INC Industrie 535.784,51 1.0 9212.0 463.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.423,82 1.0 7914.0 1207.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.645,25 1.0 10051.0 312.0 23.Okt.2030 469.0
AMGN AMGEN INC Industrie 533.806,26 1.0 9997.0 1057.0 02.März2043 560.0
ABBV ABBVIE INC Industrie 532.584,93 1.0 10195.0 263.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 532.607,65 1.0 10010.0 311.0 19.Sept.2030 454.0
MS MORGAN STANLEY Finanzinstitute 532.705,49 1.0 8709.0 496.0 16.Sept.2036 248.0
VZ VERIZON COMMUNICATIONS INC Industrie 531.799,69 1.0 7794.0 1091.0 22.März2041 340.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 531.462,33 1.0 8994.0 628.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 530.124,38 1.0 9617.0 131.0 21.Aug.2027 130.0
GOOGL ALPHABET INC Industrie 530.136,31 1.0 9933.0 261.0 15.Feb.2029 370.0
HCA HCA INC Industrie 529.463,54 1.0 9579.0 391.0 01.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 529.531,78 1.0 10178.0 234.0 16.Okt.2028 450.0
AMZN AMAZON.COM INC Industrie 529.686,69 1.0 10027.0 1509.0 13.März2076 605.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 529.128,42 1.0 10795.0 527.0 18.Okt.2033 634.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.653,14 1.0 9792.0 1345.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.161,96 1.0 9931.0 231.0 21.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.432,65 1.0 9710.0 1328.0 15.Juli2054 563.0
ABBV ABBVIE INC Industrie 527.447,53 1.0 9757.0 711.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.509,92 1.0 10462.0 773.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.595,98 1.0 10106.0 167.0 24.Jan.2029 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.833,89 1.0 10203.0 209.0 24.Juli2029 530.0
AMZN AMAZON.COM INC Industrie 526.027,01 1.0 9978.0 267.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 526.095,69 1.0 9981.0 181.0 13.März2028 385.0
FNAS8594 FNMA 15YR MBS Pass-Through 525.224,51 1.0 9686.0 191.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 524.817,88 1.0 10163.0 291.0 19.Juli2030 504.0
ORCL ORACLE CORPORATION Industrie 524.302,91 1.0 8847.0 1074.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 524.336,66 1.0 9881.0 133.0 12.Sept.2027 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 524.465,20 1.0 9563.0 1311.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 523.370,01 1.0 6138.0 1312.0 01.Apr.2050 360.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 523.665,66 1.0 9660.0 288.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.898,22 1.0 9369.0 354.0 07.Feb.2030 260.0
T AT&T INC Industrie 523.075,14 1.0 9583.0 710.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 522.253,95 1.0 10250.0 630.0 11.Juni2035 545.0
BA BOEING CO Industrie 521.808,44 1.0 11037.0 607.0 01.Mai2034 653.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 521.841,35 1.0 9989.0 768.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.947,43 1.0 10477.0 611.0 25.Apr.2035 585.0
BA BOEING CO Industrie 520.982,80 1.0 11255.0 1249.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.005,23 1.0 10325.0 690.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.086,42 1.0 10338.0 630.0 22.Feb.2034 520.0
ORAFP ORANGE SA Industrie 521.441,93 1.0 11865.0 401.0 01.März2031 850.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 521.111,37 1.0 10187.0 355.0 01.Feb.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 520.881,08 1.0 10577.0 612.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.281,06 1.0 9937.0 176.0 05.März2029 397.0
F FORD MOTOR COMPANY Industrie 519.586,44 1.0 10288.0 513.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.508,63 1.0 9803.0 278.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.460,95 1.0 10450.0 223.0 23.Okt.2029 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.529,73 1.0 8983.0 499.0 20.Okt.2032 257.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 516.534,82 1.0 10228.0 236.0 15.Nov.2028 480.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 516.669,40 1.0 9469.0 396.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.083,05 1.0 10094.0 255.0 18.Jan.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.859,20 1.0 8963.0 490.0 21.Okt.2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 513.881,06 1.0 9851.0 537.0 15.Nov.2032 520.0
GOOGL ALPHABET INC Industrie 513.249,16 1.0 9949.0 743.0 15.Nov.2035 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.254,79 1.0 10277.0 340.0 12.Feb.2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.499,91 1.0 9866.0 744.0 15.Jan.2036 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.077,06 1.0 10125.0 163.0 12.Jan.2029 502.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 512.168,51 1.0 9870.0 331.0 01.Nov.2038 400.0
AVGO BROADCOM INC Industrie 511.613,35 1.0 9174.0 445.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 511.734,91 1.0 9616.0 1093.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.341,63 1.0 10001.0 120.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.635,54 1.0 10026.0 240.0 05.Dez.2029 445.0
CSCO CISCO SYSTEMS INC Industrie 508.778,64 1.0 10309.0 420.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 508.735,97 1.0 9269.0 376.0 01.März2036 200.0
S SPRINT CAPITAL CORPORATION Industrie 508.223,82 1.0 12015.0 472.0 15.März2032 875.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 507.768,98 1.0 9508.0 345.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 506.638,48 1.0 10227.0 419.0 01.Mai2042 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.781,25 1.0 9903.0 415.0 16.Jan.2032 449.0
MS MORGAN STANLEY Finanzinstitute 504.963,35 1.0 10170.0 249.0 16.Jan.2030 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 505.209,00 1.0 9917.0 405.0 19.Nov.2031 446.0
INTC INTEL CORPORATION Industrie 504.323,88 1.0 10191.0 559.0 10.Feb.2033 520.0
DIS WALT DISNEY CO Industrie 504.595,42 1.0 9360.0 435.0 13.Jan.2031 265.0
ORCL ORACLE CORPORATION Industrie 503.760,26 1.0 9656.0 544.0 26.Sept.2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 504.124,03 1.0 10242.0 623.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 503.348,52 1.0 10898.0 751.0 15.Nov.2039 667.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.174,99 1.0 9932.0 261.0 08.Feb.2030 421.0
C CITIBANK NA Finanzinstitute 501.525,42 1.0 10056.0 102.0 29.Mai2027 458.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.688,39 1.0 8857.0 458.0 14.Feb.2031 125.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 500.620,30 1.0 9385.0 628.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 500.084,15 1.0 9992.0 547.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.213,76 1.0 9946.0 737.0 10.März2037 528.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.226,74 1.0 9482.0 1120.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 500.208,05 1.0 9816.0 985.0 15.Nov.2039 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 499.728,46 1.0 9954.0 435.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 499.309,16 1.0 9945.0 400.0 10.Sept.2030 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 498.304,49 1.0 10209.0 724.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.952,13 1.0 10409.0 224.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.065,35 1.0 10814.0 556.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.453,65 1.0 10260.0 518.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 496.868,94 1.0 7386.0 1016.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 496.874,71 1.0 10243.0 621.0 13.Feb.2035 583.0
C CITIGROUP INC Finanzinstitute 495.952,81 1.0 12667.0 852.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.296,74 1.0 10039.0 106.0 09.Juni2028 475.0
CVS CVS HEALTH CORP Industrie 495.394,44 1.0 8962.0 1133.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 495.553,50 1.0 9114.0 883.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 494.066,67 1.0 11163.0 867.0 15.Dez.2038 638.0
META META PLATFORMS INC Industrie 493.689,61 1.0 9439.0 1279.0 15.Mai2053 560.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 493.147,97 1.0 9993.0 381.0 20.Aug.2055 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.933,89 1.0 8658.0 662.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 492.190,07 1.0 10055.0 506.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 492.468,54 1.0 8503.0 854.0 15.Nov.2036 319.0
EIB EUROPEAN INVESTMENT BANK Supranational 492.503,52 1.0 9454.0 278.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.623,47 1.0 10126.0 96.0 13.Apr.2028 565.0
TMUS T-MOBILE USA INC Industrie 491.646,91 1.0 9542.0 408.0 15.Apr.2031 350.0
MS MORGAN STANLEY MTN Finanzinstitute 491.774,59 1.0 10140.0 188.0 20.Apr.2029 516.0
ABBV ABBVIE INC Industrie 491.231,40 1.0 9675.0 1364.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.072,72 1.0 9913.0 118.0 21.Juli2028 359.0
META META PLATFORMS INC Industrie 487.435,21 1.0 9097.0 1427.0 15.Aug.2064 555.0
KFW KFW Agency 487.621,87 1.0 9837.0 188.0 03.Apr.2028 288.0
GOOGL ALPHABET INC Industrie 486.967,52 1.0 10043.0 1162.0 15.Feb.2046 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.153,21 1.0 9342.0 517.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.823,35 1.0 10479.0 223.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.463,51 1.0 9982.0 1070.0 29.Nov.2045 553.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.912,72 1.0 11147.0 583.0 20.Okt.2034 688.0
TMUS T-MOBILE USA INC Industrie 482.158,10 1.0 8166.0 1316.0 15.Apr.2050 450.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 482.186,99 1.0 10380.0 275.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 481.766,10 1.0 10519.0 584.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 481.816,53 1.0 10180.0 678.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 480.791,33 1.0 9085.0 509.0 21.Jan.2033 294.0
CRM SALESFORCE INC Industrie 480.545,88 1.0 10063.0 569.0 15.März2033 520.0
CSCO CISCO SYSTEMS INC Industrie 479.760,97 1.0 10242.0 635.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 480.142,89 1.0 9662.0 1245.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 478.611,63 1.0 10369.0 549.0 19.Jan.2038 595.0
CAS CALIFORNIA (STATE OF) Local Authority 478.011,64 1.0 9547.0 326.0 01.Okt.2029 250.0
AAPL APPLE INC Industrie 477.576,44 1.0 8427.0 1152.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 477.665,94 1.0 10139.0 589.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 476.011,07 1.0 10330.0 896.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Industrie 475.485,31 1.0 9786.0 731.0 04.Feb.2036 570.0
MS MORGAN STANLEY Finanzinstitute 475.560,60 1.0 10907.0 1010.0 24.Juli2042 638.0
CI CIGNA GROUP Industrie 475.951,75 1.0 8810.0 1241.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 474.783,27 1.0 9687.0 1126.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 474.747,65 1.0 9341.0 353.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 473.713,22 1.0 9649.0 360.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.732,45 1.0 10695.0 547.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.086,38 1.0 9952.0 504.0 26.Apr.2033 459.0
ENBCN ENBRIDGE INC Industrie 473.384,01 1.0 10453.0 558.0 08.März2033 570.0
ABT ABBOTT LABORATORIES Industrie 472.475,55 1.0 9905.0 267.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.642,88 1.0 9988.0 150.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.918,10 1.0 9978.0 356.0 04.Apr.2031 448.0
AVGO BROADCOM INC Industrie 471.828,67 1.0 8143.0 1082.0 15.Feb.2041 350.0
KFW KFW MTN Agency 472.049,15 1.0 9919.0 104.0 20.Mai2027 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.065,50 1.0 10056.0 190.0 09.Mai2029 462.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 471.245,13 1.0 10073.0 177.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.276,62 1.0 9392.0 373.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.623,74 1.0 10127.0 103.0 17.Mai2028 560.0
MO ALTRIA GROUP INC Industrie 471.640,39 1.0 9926.0 1194.0 14.Feb.2049 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 470.642,97 1.0 10100.0 613.0 04.Okt.2033 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.720,58 1.0 9883.0 107.0 01.Juni2027 288.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 471.139,84 1.0 10067.0 366.0 22.Mai2030 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 470.801,15 1.0 9127.0 613.0 01.Dez.2046 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 470.224,34 1.0 9893.0 95.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.351,84 1.0 10198.0 356.0 31.März2030 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 470.064,88 1.0 8618.0 725.0 01.Feb.2051 250.0
T AT&T INC Industrie 469.897,77 1.0 8817.0 529.0 01.Feb.2032 225.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 469.467,68 1.0 9504.0 376.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 469.470,97 1.0 8263.0 711.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.785,24 1.0 9944.0 95.0 24.Apr.2028 371.0
MS MORGAN STANLEY Finanzinstitute 468.188,84 1.0 10265.0 609.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 468.375,45 1.0 9860.0 821.0 15.Mai2037 493.0
FISV FISERV INC Industrie 468.433,41 1.0 9653.0 293.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.810,20 1.0 10334.0 181.0 12.Mai2028 680.0
V VISA INC Industrie 468.125,52 1.0 8682.0 1215.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.317,71 1.0 10342.0 267.0 25.Apr.2030 573.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.544,60 1.0 10043.0 375.0 18.Juli2031 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.392,31 1.0 9793.0 611.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 465.677,40 1.0 10211.0 715.0 15.Juli2035 520.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 465.647,11 1.0 8640.0 681.0 01.Juli2051 250.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 464.769,01 1.0 10055.0 704.0 15.März2035 500.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 464.233,56 1.0 9542.0 668.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.156,64 1.0 8885.0 851.0 24.Juli2038 388.0
C CITIGROUP INC Finanzinstitute 464.238,73 1.0 9918.0 118.0 24.Juli2028 367.0
BACR BARCLAYS PLC Finanzinstitute 464.402,71 1.0 10238.0 341.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.479,66 1.0 10049.0 285.0 14.Juni2030 457.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.023,23 1.0 8493.0 792.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.106,09 1.0 9874.0 167.0 23.Jan.2029 351.0
RDSALN SHELL FINANCE US INC Industrie 463.320,12 1.0 8632.0 1183.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 462.390,71 1.0 9634.0 575.0 19.Mai2033 488.0
C CITIGROUP INC Finanzinstitute 462.481,47 1.0 9957.0 213.0 25.Juli2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.654,18 1.0 10288.0 684.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.719,07 1.0 8848.0 844.0 31.Okt.2038 402.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 461.715,43 1.0 9955.0 537.0 20.Juli2047 450.0
PFE PFIZER INC Industrie 461.780,78 1.0 9430.0 367.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.007,82 1.0 9964.0 208.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 461.096,72 1.0 10213.0 163.0 13.Jan.2028 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.495,25 1.0 10389.0 751.0 14.Feb.2037 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.486,65 1.0 9833.0 168.0 19.Jan.2028 275.0
AMGN AMGEN INC Industrie 460.691,08 1.0 9725.0 1441.0 02.März2063 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 459.969,83 1.0 9168.0 456.0 17.Juni2031 363.0
ABT ABBOTT LABORATORIES Industrie 460.213,67 1.0 9298.0 1202.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 458.640,30 1.0 8952.0 448.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 458.207,11 1.0 9224.0 1448.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.915,35 1.0 6880.0 1305.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.140,57 1.0 9683.0 1074.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 456.579,65 1.0 10112.0 688.0 27.März2036 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 455.821,17 1.0 10941.0 646.0 23.Okt.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.109,16 1.0 9478.0 1322.0 04.Apr.2053 550.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.683,08 1.0 10151.0 369.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.868,37 1.0 11568.0 504.0 03.Nov.2033 811.0
BACR BARCLAYS PLC Finanzinstitute 454.009,17 1.0 10030.0 649.0 10.Sept.2035 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.321,92 1.0 8034.0 1037.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.344,18 1.0 10414.0 672.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.536,79 1.0 8280.0 1234.0 15.März2050 433.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 451.561,36 1.0 8451.0 1254.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 451.784,71 1.0 8829.0 454.0 29.Jan.2031 130.0
HCA HCA INC Industrie 450.801,75 1.0 9017.0 1221.0 15.Juni2049 525.0
BACR BARCLAYS PLC Finanzinstitute 451.330,97 1.0 10287.0 669.0 25.Feb.2036 579.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.834,94 1.0 9387.0 350.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.943,88 1.0 9801.0 171.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 448.948,70 1.0 9216.0 1093.0 21.Jan.2045 555.0
KFW KFW Agency 448.055,67 1.0 10001.0 174.0 15.Feb.2028 375.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 447.500,63 1.0 9756.0 1066.0 15.Juni2043 544.0
FNAS4375 FNMA 30YR MBS Pass-Through 446.948,51 1.0 9779.0 517.0 01.Feb.2045 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 446.043,10 1.0 9859.0 694.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.311,23 1.0 10109.0 730.0 22.März2035 438.0
META META PLATFORMS INC Industrie 446.483,56 1.0 9953.0 403.0 15.Nov.2030 420.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 446.494,65 1.0 9750.0 133.0 01.Jan.2033 250.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 445.038,13 1.0 9436.0 668.0 01.Juli2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.360,60 1.0 10096.0 703.0 02.Apr.2035 525.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.890,27 1.0 10473.0 174.0 01.Juli2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 444.505,71 1.0 9845.0 485.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.659,83 1.0 10366.0 557.0 15.Feb.2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.079,23 1.0 9942.0 186.0 23.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 443.081,60 1.0 9853.0 92.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.506,09 1.0 10207.0 354.0 13.Mai2031 524.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.445,51 1.0 8845.0 428.0 07.Okt.2030 113.0
AVGO BROADCOM INC Industrie 442.589,60 1.0 9254.0 607.0 15.Apr.2033 342.0
MSFT MICROSOFT CORPORATION Industrie 441.926,36 1.0 9138.0 834.0 08.Aug.2036 345.0
KR KROGER CO Industrie 442.083,81 1.0 9999.0 672.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.316,53 1.0 9891.0 135.0 21.Okt.2027 325.0
MS MORGAN STANLEY Finanzinstitute 441.379,89 1.0 8471.0 1187.0 27.Jan.2045 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 441.511,76 1.0 9008.0 468.0 15.Apr.2031 188.0
PERU PERU (REPUBLIC OF) Sovereigns 440.670,89 1.0 8647.0 668.0 15.Jan.2034 300.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.159,73 1.0 8663.0 697.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.390,75 1.0 10008.0 95.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 439.142,06 1.0 10709.0 273.0 15.Mai2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 438.843,38 1.0 9431.0 378.0 15.Juni2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 438.284,35 1.0 8848.0 918.0 22.Juli2038 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 438.474,28 1.0 9806.0 721.0 15.Sept.2036 489.0
AAPL APPLE INC Industrie 437.656,85 1.0 8991.0 452.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.757,34 1.0 10178.0 292.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 438.024,59 1.0 10422.0 348.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 437.344,21 1.0 9960.0 395.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 437.392,24 1.0 6752.0 1559.0 22.März2061 370.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.449,39 1.0 10045.0 376.0 04.Aug.2031 495.0
XOM EXXON MOBIL CORP Industrie 436.836,03 1.0 8445.0 1352.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.272,19 1.0 9912.0 711.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.562,92 1.0 10278.0 335.0 15.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 434.036,34 1.0 11187.0 726.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.130,80 1.0 8852.0 446.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 433.670,78 1.0 10322.0 273.0 18.Apr.2030 566.0
ABBV ABBVIE INC Industrie 433.241,60 1.0 9014.0 1161.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 433.258,94 1.0 9029.0 466.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 432.552,10 1.0 10193.0 883.0 14.Feb.2039 580.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 432.520,91 1.0 9011.0 663.0 01.Apr.2050 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 432.106,25 1.0 9948.0 256.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Industrie 432.148,76 1.0 9263.0 679.0 27.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 431.318,58 1.0 11310.0 501.0 02.Nov.2033 744.0
NOC NORTHROP GRUMMAN CORP Industrie 431.479,02 1.0 9856.0 163.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.451,82 1.0 10069.0 1369.0 13.März2056 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.518,95 1.0 9886.0 150.0 06.Dez.2027 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.625,47 1.0 10212.0 226.0 19.Sept.2028 475.0
SNPS SYNOPSYS INC Industrie 430.630,36 1.0 10105.0 705.0 01.Apr.2035 515.0
AAPL APPLE INC Industrie 430.842,82 1.0 9889.0 146.0 13.Nov.2027 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 430.893,15 1.0 10197.0 728.0 21.Mai2035 450.0
META META PLATFORMS INC Industrie 430.028,25 1.0 7958.0 1353.0 15.Aug.2052 445.0
ORCL ORACLE CORPORATION Industrie 429.476,16 1.0 9731.0 396.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 429.595,56 1.0 9937.0 408.0 20.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 428.715,07 1.0 10118.0 566.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.814,91 1.0 10214.0 335.0 28.Jan.2031 521.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.063,10 1.0 9849.0 1108.0 15.Aug.2045 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.795,78 1.0 9927.0 107.0 05.Juni2028 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 425.630,88 1.0 10327.0 683.0 23.Okt.2035 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.680,89 1.0 9057.0 1401.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 425.750,29 1.0 10203.0 548.0 01.Dez.2032 470.0
CARR CARRIER GLOBAL CORP Industrie 426.088,92 1.0 9419.0 355.0 15.Feb.2030 272.0
MO ALTRIA GROUP INC Industrie 424.454,72 1.0 10115.0 248.0 14.Feb.2029 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 423.829,42 1.0 9922.0 609.0 06.Juli2033 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.897,19 1.0 10057.0 358.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 423.328,76 1.0 6637.0 1460.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 423.342,02 1.0 9549.0 198.0 12.Mai2028 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 422.005,11 1.0 10273.0 197.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 422.141,07 1.0 9502.0 325.0 05.Nov.2030 298.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.452,59 1.0 10396.0 602.0 05.Jan.2035 568.0
AAPL APPLE INC Industrie 421.698,35 1.0 9560.0 175.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Industrie 421.960,84 1.0 10713.0 896.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 420.200,70 1.0 9956.0 390.0 11.Sept.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 420.612,61 1.0 9922.0 1003.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.915,88 1.0 10630.0 784.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 419.957,04 1.0 8637.0 1264.0 23.Juli2048 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 419.005,97 1.0 11263.0 441.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 419.146,82 1.0 10106.0 167.0 24.Jan.2029 492.0
ORCL ORACLE CORPORATION Industrie 419.262,03 1.0 6473.0 1298.0 25.März2051 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.278,40 1.0 8457.0 586.0 29.Sept.2032 225.0
XOM EXXON MOBIL CORP Industrie 419.414,64 1.0 7226.0 1458.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 418.436,55 1.0 10083.0 512.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.453,74 1.0 10084.0 121.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 418.541,33 1.0 9615.0 526.0 13.Apr.2032 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.610,95 1.0 10200.0 654.0 15.Juli2034 515.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.811,62 1.0 9932.0 226.0 15.Sept.2029 408.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 418.260,01 1.0 10235.0 316.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.628,79 1.0 10166.0 253.0 23.Jan.2030 501.0
GILD GILEAD SCIENCES INC Industrie 416.996,24 1.0 9000.0 1199.0 01.März2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.069,17 1.0 11351.0 396.0 14.Jan.2031 775.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.265,41 1.0 9976.0 1373.0 16.März2056 573.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.963,20 1.0 10079.0 749.0 28.Aug.2035 463.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 415.871,51 1.0 9504.0 367.0 01.Mai2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.848,91 1.0 8842.0 1198.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.249,96 1.0 9779.0 107.0 01.Juni2028 218.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.570,08 1.0 8669.0 643.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 414.578,29 1.0 9990.0 97.0 20.Apr.2028 421.0
ABBV ABBVIE INC Industrie 414.595,05 1.0 10053.0 226.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.668,48 1.0 7739.0 1106.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 414.071,48 1.0 9156.0 444.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 413.398,88 1.0 8655.0 1137.0 01.Apr.2048 575.0
MS MORGAN STANLEY Finanzinstitute 412.483,96 1.0 8398.0 1241.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.826,69 1.0 10646.0 565.0 20.Juni2034 655.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.205,63 1.0 9353.0 326.0 19.Sept.2029 175.0
AMAT APPLIED MATERIALS INC Industrie 411.209,42 1.0 9939.0 89.0 01.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 411.242,48 1.0 10402.0 517.0 09.Nov.2032 625.0
CRM SALESFORCE INC Industrie 411.413,51 1.0 9904.0 181.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.738,84 1.0 10282.0 142.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 410.671,61 1.0 9978.0 240.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.773,86 1.0 10514.0 551.0 13.Jan.2033 577.0
C CITIBANK NA Finanzinstitute 410.848,76 1.0 10209.0 360.0 29.Mai2030 491.0
BACR BARCLAYS PLC Finanzinstitute 410.140,39 1.0 10323.0 262.0 12.März2030 569.0
PFE WYETH LLC Industrie 410.213,27 1.0 10764.0 808.0 01.Apr.2037 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 410.465,11 1.0 10212.0 348.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.793,32 1.0 5957.0 1561.0 30.Okt.2056 299.0
AVGO BROADCOM INC Industrie 408.963,05 1.0 9888.0 764.0 15.Feb.2036 480.0
BATSLN BAT CAPITAL CORP Industrie 409.006,63 1.0 9216.0 858.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.051,11 1.0 9196.0 814.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 409.170,63 1.0 9973.0 685.0 15.Okt.2034 480.0
TMUS T-MOBILE USA INC Industrie 409.337,62 1.0 9741.0 248.0 15.Apr.2029 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 408.287,57 1.0 9174.0 1128.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.312,95 1.0 9147.0 447.0 11.März2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.482,43 1.0 6131.0 1427.0 24.Mai2061 377.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.500,95 1.0 11184.0 574.0 13.Nov.2034 740.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 408.542,50 1.0 8926.0 642.0 01.Nov.2051 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.627,14 1.0 9934.0 252.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.657,97 1.0 9445.0 1119.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.791,46 1.0 9596.0 678.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.919,17 1.0 10084.0 175.0 03.März2029 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 406.238,78 1.0 10026.0 324.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.252,11 1.0 8982.0 397.0 23.Juli2031 190.0
NFLX NETFLIX INC Industrie 406.366,69 1.0 10152.0 189.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 405.374,72 1.0 10246.0 1002.0 15.Juli2041 560.0
INTNED ING GROEP NV Finanzinstitute 404.807,88 1.0 10080.0 738.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.873,51 1.0 9789.0 701.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.875,00 1.0 10552.0 612.0 24.Okt.2033 500.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 404.351,59 1.0 10065.0 662.0 13.März2034 425.0
USB US BANCORP MTN Finanzinstitute 404.483,56 1.0 10301.0 197.0 12.Juni2029 578.0
FNBM3707 FNMA 30YR MBS Pass-Through 404.463,76 1.0 8787.0 662.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 403.572,12 1.0 5959.0 1399.0 01.Apr.2060 385.0
KFW KFW Agency 403.748,17 1.0 10158.0 657.0 28.Feb.2034 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.952,19 1.0 9739.0 718.0 24.Okt.2036 480.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.901,45 1.0 9777.0 371.0 01.März2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.836,97 1.0 7037.0 1312.0 06.Juli2046 320.0
HCA HCA INC Industrie 403.099,10 1.0 9934.0 281.0 15.Juni2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 402.323,19 1.0 11060.0 835.0 16.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 402.360,86 1.0 6892.0 1186.0 15.Juli2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.459,16 1.0 10631.0 527.0 16.Nov.2032 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.848,09 1.0 7690.0 1436.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.109,36 1.0 10074.0 1298.0 15.Feb.2053 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 402.172,05 1.0 10223.0 661.0 12.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 401.131,83 1.0 9629.0 176.0 15.Feb.2028 205.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.278,24 1.0 8033.0 1223.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.427,88 1.0 7897.0 1157.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.605,39 1.0 9825.0 169.0 06.Feb.2028 324.0
HCA HCA INC Industrie 399.886,70 1.0 10358.0 425.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 400.118,10 1.0 10118.0 185.0 12.Apr.2029 499.0
ORCL ORACLE CORPORATION Industrie 400.227,79 1.0 8954.0 940.0 15.Juli2040 538.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.293,58 1.0 9955.0 427.0 10.März2032 467.0
CI CIGNA GROUP Industrie 399.368,82 1.0 9537.0 896.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 399.632,42 1.0 9881.0 1087.0 10.Feb.2047 567.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.709,15 1.0 10270.0 668.0 17.Nov.2034 523.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.728,18 1.0 10052.0 258.0 15.März2029 438.0
ABBV ABBVIE INC Industrie 397.601,58 1.0 10279.0 425.0 15.März2031 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 397.613,47 1.0 9902.0 534.0 01.Mai2049 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.806,99 1.0 10317.0 670.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.237,27 1.0 10280.0 723.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.679,48 1.0 9171.0 440.0 31.Jan.2031 245.0
TMUS T-MOBILE USA INC Industrie 396.688,89 1.0 7431.0 1108.0 15.Feb.2041 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.693,22 1.0 9979.0 194.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 395.798,34 1.0 10105.0 146.0 01.Dez.2027 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 396.030,83 1.0 8264.0 1104.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 396.132,99 1.0 11007.0 572.0 01.Nov.2034 663.0
USB US BANCORP MTN Finanzinstitute 395.501,13 1.0 10409.0 607.0 23.Jan.2035 568.0
CNC CENTENE CORPORATION Finanzinstitute 394.979,17 1.0 9453.0 214.0 15.Juli2028 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 394.178,69 1.0 10173.0 224.0 26.Nov.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.290,46 1.0 7591.0 1222.0 01.März2050 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.357,14 1.0 10047.0 750.0 05.Jan.2036 495.0
VOD VODAFONE GROUP PLC Industrie 392.645,96 1.0 9637.0 1301.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.688,24 1.0 10374.0 558.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 392.814,16 1.0 9780.0 1193.0 24.März2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.034,89 1.0 10083.0 117.0 20.Juli2028 502.0
C CITIGROUP INC Finanzinstitute 393.089,61 1.0 9756.0 1272.0 04.März2056 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.032,62 1.0 9410.0 516.0 15.März2032 380.0
TMUS T-MOBILE USA INC Industrie 392.420,88 1.0 9291.0 424.0 15.Feb.2031 288.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.684,04 1.0 6901.0 1496.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.962,54 1.0 9441.0 367.0 16.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 391.035,60 1.0 7963.0 1206.0 01.Mai2045 390.0
RTX RTX CORP Industrie 391.154,43 1.0 10956.0 1311.0 15.März2054 640.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 390.453,38 1.0 9528.0 634.0 01.Jan.2057 400.0
AAPL APPLE INC Industrie 390.302,60 1.0 6192.0 1537.0 08.Feb.2051 265.0
PERU PERU (REPUBLIC OF) Sovereigns 390.308,15 1.0 9763.0 1303.0 08.Aug.2054 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.602,97 1.0 9782.0 1046.0 19.Nov.2045 556.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 390.175,83 1.0 9847.0 124.0 01.März2030 300.0
BACR BARCLAYS PLC Finanzinstitute 389.037,87 1.0 10022.0 134.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 389.102,42 1.0 10127.0 166.0 01.Feb.2029 512.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.174,61 1.0 11893.0 931.0 29.März2041 763.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.771,17 1.0 10371.0 605.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.845,26 1.0 11320.0 261.0 01.Apr.2029 938.0
T AT&T INC Industrie 387.268,00 1.0 9985.0 162.0 15.Feb.2028 410.0
HCA HCA INC Industrie 387.529,66 1.0 9417.0 519.0 15.März2032 363.0
C CITIBANK NA Finanzinstitute 386.173,73 1.0 10464.0 630.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.424,94 1.0 7626.0 1332.0 01.Juli2047 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 385.433,49 1.0 10221.0 1414.0 23.Jan.2059 580.0
GOOGL ALPHABET INC Industrie 385.468,69 1.0 9764.0 1367.0 15.Nov.2055 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.485,36 1.0 10296.0 338.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.887,54 1.0 9579.0 1197.0 07.Mai2054 640.0
CMCSA COMCAST CORPORATION Industrie 385.139,04 1.0 5362.0 1582.0 01.Nov.2063 299.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.710,49 1.0 12074.0 799.0 14.Mai2038 775.0
ORCL ORACLE CORPORATION Industrie 384.734,80 1.0 8606.0 1233.0 26.Sept.2055 595.0
HAL HALLIBURTON COMPANY Industrie 383.741,36 1.0 9032.0 1146.0 15.Nov.2045 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.896,64 1.0 12651.0 1077.0 15.Feb.2050 808.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.178,56 1.0 10013.0 128.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 383.526,13 1.0 8919.0 499.0 20.Okt.2032 251.0
BACR BARCLAYS PLC Finanzinstitute 382.149,41 1.0 10640.0 548.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 381.527,91 1.0 9995.0 578.0 15.März2033 460.0
PERU PERU (REPUBLIC OF) Sovereigns 381.735,21 1.0 10149.0 756.0 30.März2036 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.626,25 1.0 9820.0 151.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 381.123,28 1.0 9541.0 1464.0 20.Nov.2065 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.960,14 1.0 9516.0 514.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 380.112,02 1.0 7553.0 1124.0 12.Mai2041 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.361,03 1.0 9550.0 203.0 01.Juni2029 207.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 380.463,46 1.0 8323.0 1309.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 379.433,06 1.0 9849.0 276.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 379.531,90 1.0 8136.0 1204.0 06.Feb.2053 555.0
AVGO BROADCOM INC Industrie 379.707,11 1.0 10326.0 468.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.188,92 1.0 9948.0 524.0 08.Juni2032 446.0
CNC CENTENE CORPORATION Finanzinstitute 379.249,36 1.0 9026.0 413.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Industrie 379.358,98 1.0 9588.0 186.0 25.März2028 230.0
FNAS7760 FNMA 30YR MBS Pass-Through 379.197,28 1.0 9654.0 537.0 01.Aug.2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.738,81 1.0 10168.0 265.0 18.März2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.770,00 1.0 7325.0 1403.0 25.Jan.2050 350.0
CAS CALIFORNIA ST Local Authority 377.971,93 1.0 11590.0 613.0 01.Apr.2034 750.0
MS MORGAN STANLEY MTN Finanzinstitute 377.058,29 1.0 10353.0 618.0 07.Feb.2039 594.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 377.189,95 1.0 10434.0 140.0 03.Nov.2028 739.0
KFW KFW Agency 377.426,44 1.0 9966.0 384.0 15.Juli2030 375.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.339,30 1.0 9644.0 569.0 01.Juni2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 376.507,25 1.0 8016.0 1188.0 01.Juni2046 438.0
GOOGL ALPHABET INC Industrie 376.709,34 1.0 9969.0 430.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.723,35 1.0 9916.0 164.0 11.Jan.2028 375.0
WMT WALMART INC Industrie 376.726,90 1.0 8956.0 506.0 22.Sept.2031 180.0
HD HOME DEPOT INC Industrie 376.876,59 1.0 10167.0 653.0 25.Juni2034 495.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 375.865,81 1.0 9676.0 646.0 20.Aug.2045 400.0
KR KROGER CO Industrie 375.858,51 1.0 9462.0 1345.0 15.Sept.2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.950,67 1.0 10057.0 95.0 23.Apr.2028 494.0
TMUS T-MOBILE USA INC Industrie 376.123,98 1.0 6597.0 1425.0 15.Feb.2051 330.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 376.277,86 1.0 10209.0 140.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.229,42 1.0 9394.0 328.0 02.Okt.2029 200.0
SNPS SYNOPSYS INC Industrie 375.321,88 1.0 9719.0 1347.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.792,34 1.0 9919.0 396.0 22.Okt.2031 425.0
PFE PHARMACIA LLC Industrie 374.860,39 1.0 10611.0 235.0 01.Dez.2028 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.051,89 1.0 8743.0 497.0 21.Sept.2036 248.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 375.157,29 1.0 9223.0 403.0 14.Aug.2030 220.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.887,82 1.0 10502.0 312.0 01.Feb.2049 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 373.731,07 1.0 10045.0 343.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.854,34 1.0 10127.0 167.0 15.Feb.2028 488.0
V VISA INC Industrie 372.875,82 1.0 9810.0 96.0 15.Apr.2027 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.900,97 1.0 11114.0 371.0 30.Okt.2031 762.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.256,88 1.0 9816.0 680.0 15.Okt.2034 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.344,82 1.0 9927.0 235.0 18.Okt.2029 413.0
TSN TYSON FOODS INC Industrie 372.496,57 1.0 9931.0 104.0 02.Juni2027 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 372.690,28 1.0 10162.0 640.0 15.März2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 371.618,33 1.0 10593.0 1216.0 15.Jan.2053 675.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.853,65 1.0 10590.0 938.0 30.März2040 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.882,94 1.0 11307.0 582.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.534,42 1.0 9746.0 369.0 01.Juni2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.777,21 1.0 10842.0 811.0 15.Sept.2037 650.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 370.553,69 1.0 8961.0 684.0 01.Feb.2050 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.826,02 1.0 10296.0 331.0 01.Juni2065 700.0
USB US BANCORP MTN Finanzinstitute 370.268,02 1.0 10033.0 118.0 22.Juli2028 455.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.590,35 1.0 9597.0 328.0 17.Okt.2029 288.0
XOM EXXON MOBIL CORP Industrie 368.786,39 1.0 8422.0 1246.0 01.März2046 411.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.945,12 1.0 9938.0 317.0 17.Sept.2029 370.0
MSFT MICROSOFT CORPORATION Industrie 368.140,83 1.0 5713.0 1717.0 01.Juni2060 267.0
INTC INTEL CORPORATION Industrie 368.253,21 1.0 9454.0 1280.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.711,09 1.0 10235.0 336.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 367.731,14 1.0 10072.0 319.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 367.213,66 1.0 8333.0 1393.0 12.Okt.2110 575.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.156,53 1.0 10430.0 367.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 366.443,65 1.0 9749.0 1362.0 05.Apr.2054 549.0
AAPL APPLE INC Industrie 366.514,45 1.0 9491.0 222.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 366.616,49 1.0 9859.0 551.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.939,74 1.0 9456.0 403.0 13.Nov.2030 400.0
CSCO CISCO SYSTEMS INC Industrie 366.179,91 1.0 9557.0 1366.0 26.Feb.2054 530.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.289,92 1.0 10018.0 116.0 06.Juli2028 447.0
SUTHEA SUTTER HEALTH Industrie 365.393,92 1.0 9883.0 1339.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.442,92 1.0 7300.0 1299.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 364.495,24 1.0 9888.0 666.0 01.Nov.2034 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.981,56 1.0 10262.0 669.0 30.Jan.2036 618.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.025,16 1.0 10432.0 1014.0 07.Feb.2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.271,42 1.0 9444.0 232.0 17.Sept.2028 190.0
KO COCA-COLA CO Industrie 363.421,56 1.0 9798.0 363.0 25.März2030 345.0
META META PLATFORMS INC Industrie 363.496,65 1.0 10172.0 574.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 363.711,01 1.0 8540.0 590.0 15.Sept.2032 185.0
CAS CALIFORNIA ST Local Authority 363.668,21 1.0 12018.0 822.0 01.März2040 763.0
USB US BANCORP MTN Finanzinstitute 362.828,90 1.0 9972.0 559.0 01.Feb.2034 484.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.861,78 1.0 10029.0 224.0 06.Nov.2028 423.0
GILD GILEAD SCIENCES INC Industrie 362.982,00 1.0 9164.0 1140.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 362.613,12 1.0 11863.0 823.0 01.Jan.2040 741.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 362.273,69 1.0 10399.0 215.0 21.Aug.2029 621.0
TMUS T-MOBILE USA INC Industrie 361.795,40 1.0 6634.0 1464.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.894,99 1.0 10760.0 648.0 27.Sept.2034 675.0
JNJ JOHNSON & JOHNSON Industrie 361.965,27 1.0 9639.0 133.0 01.Sept.2027 95.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 361.551,22 1.0 9507.0 354.0 01.Juli2036 250.0
TELEFO TELEFONICA EUROPE BV Industrie 361.163,14 1.0 11385.0 373.0 15.Sept.2030 825.0
WFC WELLS FARGO & COMPANY Finanzinstitute 361.320,85 1.0 9515.0 1068.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 360.317,37 1.0 9949.0 186.0 23.Apr.2029 408.0
META META PLATFORMS INC Industrie 360.537,48 1.0 10078.0 302.0 15.Aug.2029 430.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.692,81 1.0 8028.0 1296.0 16.Apr.2050 450.0
FNBM1959 FNMA 30YR MBS Pass-Through 360.782,13 1.0 9424.0 597.0 01.Okt.2047 350.0
KO COCA-COLA CO Industrie 359.961,86 1.0 9047.0 523.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.970,51 1.0 8967.0 405.0 22.Juli2030 130.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.485,61 1.0 10363.0 702.0 26.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 359.502,13 1.0 7573.0 1029.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 358.402,73 1.0 7896.0 1487.0 22.Aug.2057 425.0
LUV SOUTHWEST AIRLINES CO Industrie 358.312,78 1.0 10060.0 99.0 15.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.687,40 1.0 10148.0 614.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.639,77 1.0 10241.0 658.0 18.Nov.2035 587.0
MS MORGAN STANLEY MTN Finanzinstitute 356.742,42 1.0 10045.0 436.0 16.Apr.2032 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.921,22 1.0 11489.0 553.0 08.Apr.2033 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.186,74 1.0 9329.0 356.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 356.557,83 1.0 10152.0 365.0 03.Juni2030 481.0
BA BOEING CO Industrie 355.392,86 1.0 10065.0 86.0 01.Mai2027 504.0
AMGN AMGEN INC Industrie 355.852,79 1.0 8580.0 1171.0 01.Mai2045 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.983,47 1.0 10040.0 166.0 18.Jan.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 355.017,59 1.0 10120.0 185.0 04.Apr.2028 505.0
XOM EXXON MOBIL CORP Industrie 355.215,27 1.0 9190.0 1009.0 19.März2040 423.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 354.349,93 1.0 9430.0 668.0 01.Mai2046 350.0
NWG NATWEST GROUP PLC Finanzinstitute 354.337,14 1.0 10154.0 255.0 27.Jan.2030 508.0
GOOGL ALPHABET INC Industrie 354.589,62 1.0 9887.0 1145.0 15.Nov.2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.058,06 1.0 10286.0 627.0 13.Feb.2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 353.350,74 1.0 9863.0 1111.0 30.Nov.2045 575.0
OKE ONEOK INC Industrie 352.613,01 1.0 10436.0 1241.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.837,12 1.0 9257.0 529.0 15.März2032 295.0
MS MORGAN STANLEY Finanzinstitute 352.915,30 1.0 7683.0 1041.0 22.Apr.2042 322.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 351.871,72 1.0 9936.0 583.0 01.Juni2048 450.0
BATSLN BAT CAPITAL CORP Industrie 352.229,33 1.0 9634.0 186.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 352.388,08 1.0 8758.0 1149.0 17.Nov.2045 490.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 351.209,90 1.0 10221.0 338.0 04.Feb.2031 515.0
DIS WALT DISNEY CO Industrie 351.214,19 1.0 11421.0 807.0 15.Nov.2037 665.0
BATSLN BAT CAPITAL CORP Industrie 351.224,44 1.0 8281.0 1231.0 15.Aug.2047 454.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.238,53 1.0 9901.0 731.0 14.Jan.2037 506.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 351.261,86 1.0 9957.0 173.0 09.Feb.2029 401.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.272,88 1.0 8817.0 1157.0 21.Okt.2045 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.333,53 1.0 7668.0 1352.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.553,25 1.0 8302.0 1188.0 22.Feb.2048 426.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.138,79 1.0 9118.0 381.0 20.Apr.2030 160.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.303,62 1.0 9985.0 103.0 25.Nov.2027 418.0
SO SOUTHERN COMPANY (THE) Versorger 350.497,28 1.0 8415.0 1212.0 01.Juli2046 440.0
MPLX MPLX LP Industrie 349.661,67 1.0 10225.0 633.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.867,86 1.0 9038.0 962.0 15.Juni2039 413.0
MS MORGAN STANLEY Finanzinstitute 348.997,92 1.0 11404.0 490.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.256,57 1.0 10112.0 370.0 30.Mai2030 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 349.231,48 1.0 9287.0 348.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 348.348,00 1.0 9946.0 94.0 13.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.585,76 1.0 9947.0 93.0 07.Apr.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.600,30 1.0 8906.0 1172.0 15.Juli2045 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 348.740,11 1.0 9822.0 1210.0 17.Jan.2048 550.0
AON AON NORTH AMERICA INC Finanzinstitute 347.876,58 1.0 10310.0 627.0 01.März2034 545.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 348.061,06 1.0 8281.0 723.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.387,38 1.0 7650.0 1047.0 22.Apr.2042 316.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.501,30 1.0 10615.0 528.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.366,49 1.0 10521.0 634.0 01.Juli2034 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.575,60 1.0 10023.0 139.0 01.Okt.2027 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.922,95 1.0 9048.0 441.0 01.Feb.2031 250.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.363,35 1.0 10245.0 1212.0 01.Dez.2052 650.0
MS MORGAN STANLEY MTN Finanzinstitute 345.433,76 1.0 9966.0 96.0 23.Apr.2027 395.0
SO GEORGIA POWER COMPANY Versorger 345.700,81 1.0 10269.0 694.0 15.März2035 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.777,91 1.0 10198.0 646.0 26.Juli2035 528.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.619,19 1.0 10177.0 567.0 01.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.797,69 1.0 9894.0 256.0 14.Jan.2029 375.0
ABBV ABBVIE INC Industrie 345.017,04 1.0 9813.0 710.0 15.März2035 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 344.733,76 1.0 10574.0 1139.0 01.Apr.2049 626.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.212,85 1.0 10272.0 233.0 15.Jan.2029 600.0
GE GENERAL ELECTRIC CO MTN Industrie 344.225,95 1.0 11220.0 490.0 15.März2032 675.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.243,28 1.0 10392.0 199.0 16.Juni2028 582.0
AMZN AMAZON.COM INC Industrie 344.442,27 1.0 7733.0 1428.0 13.Apr.2052 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.561,19 1.0 9818.0 272.0 23.Apr.2029 345.0
CMCSA COMCAST CORPORATION Industrie 343.744,65 1.0 9665.0 360.0 01.Apr.2030 340.0
CMCSA COMCAST CORPORATION Industrie 343.911,56 1.0 9963.0 398.0 15.Okt.2030 425.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.654,75 1.0 9506.0 536.0 01.Jan.2046 350.0
ET ENERGY TRANSFER LP Industrie 343.204,58 1.0 9550.0 1256.0 15.Mai2054 595.0
GOOGL ALPHABET INC Industrie 343.208,45 1.0 9987.0 1491.0 15.Feb.2066 575.0
C CITIGROUP INC Finanzinstitute 343.343,00 1.0 8603.0 1174.0 18.Mai2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 342.219,97 1.0 7869.0 1285.0 15.Mai2049 425.0
NWG NATWEST GROUP PLC Finanzinstitute 342.402,71 1.0 10316.0 219.0 13.Sept.2029 581.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.515,94 1.0 10264.0 355.0 15.Aug.2055 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.605,21 1.0 9000.0 1130.0 08.Juli2044 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.649,36 1.0 10915.0 573.0 08.Aug.2033 692.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.710,65 1.0 10315.0 175.0 09.März2029 616.0
CMCSA COMCAST CORPORATION Industrie 341.693,28 1.0 7475.0 1251.0 01.Nov.2047 397.0
CMCSA COMCAST CORPORATION Industrie 341.748,65 1.0 8942.0 442.0 15.Jan.2031 195.0
AAPL APPLE INC Industrie 341.857,21 1.0 10029.0 189.0 12.Mai2028 400.0
HD HOME DEPOT INC Industrie 342.044,98 1.0 9670.0 291.0 15.Juni2029 295.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 342.170,42 1.0 10124.0 760.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.111,68 1.0 10284.0 699.0 14.März2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.552,22 1.0 9491.0 1046.0 15.Jan.2042 495.0
AAPL APPLE INC Industrie 340.414,84 1.0 9912.0 110.0 20.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.795,12 1.0 9726.0 1444.0 15.Juli2064 575.0
CVS CVS HEALTH CORP Industrie 339.976,79 1.0 10218.0 337.0 21.Feb.2030 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 340.128,82 1.0 9775.0 713.0 04.Nov.2036 494.0
XOM EXXON MOBIL CORP Industrie 339.276,58 1.0 9421.0 415.0 15.Okt.2030 261.0
ET ENERGY TRANSFER LP Industrie 339.486,32 1.0 10006.0 1182.0 15.Apr.2049 625.0
UBS UBS GROUP AG Finanzinstitute 339.574,94 1.0 9094.0 1151.0 15.Mai2045 488.0
T AT&T INC Industrie 339.691,03 1.0 7857.0 1079.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Industrie 338.965,43 1.0 9707.0 707.0 03.Aug.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.099,30 1.0 9513.0 222.0 17.Aug.2029 221.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.040,98 1.0 9184.0 660.0 31.Jan.2034 350.0
V VISA INC Industrie 338.084,11 1.0 9260.0 376.0 15.Apr.2030 205.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 338.323,86 1.0 8894.0 1154.0 06.Mai2044 440.0
SOLV SOLVENTUM CORP Industrie 337.012,87 1.0 10328.0 629.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.178,63 1.0 10552.0 790.0 13.Jan.2037 565.0
PSX PHILLIPS 66 Industrie 337.289,88 1.0 8881.0 1121.0 15.Nov.2044 488.0
VALEBZ VALE OVERSEAS LTD Industrie 336.258,53 1.0 10309.0 1260.0 28.Juni2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.372,31 1.0 8963.0 1356.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.509,82 1.0 10097.0 124.0 11.Aug.2028 521.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 336.696,90 1.0 10798.0 762.0 15.Sept.2036 645.0
HD HOME DEPOT INC Industrie 336.710,72 1.0 9481.0 370.0 15.Apr.2030 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.713,06 1.0 9918.0 105.0 01.Juni2027 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.641,09 1.0 9429.0 319.0 13.Sept.2029 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 335.948,39 1.0 8503.0 1168.0 20.Jan.2048 444.0
TMUS T-MOBILE USA INC Industrie 336.078,88 1.0 9555.0 261.0 15.Feb.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 335.121,33 1.0 9868.0 610.0 14.Juni2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 335.132,27 1.0 10404.0 272.0 01.Juni2029 610.0
BA BOEING CO Industrie 335.274,89 1.0 10184.0 89.0 01.Mai2027 626.0
AVGO BROADCOM INC Industrie 335.279,34 1.0 10153.0 264.0 15.Apr.2029 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.287,18 1.0 9985.0 199.0 01.Okt.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.313,35 1.0 10596.0 136.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.453,82 1.0 8614.0 1004.0 20.Jan.2040 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.804,71 1.0 9995.0 108.0 08.Juni2027 411.0
WMT WALMART INC Industrie 334.943,95 1.0 10562.0 736.0 01.Sept.2035 525.0
KMI KINDER MORGAN INC Industrie 333.886,45 1.0 9693.0 1109.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 334.040,41 1.0 9030.0 664.0 08.Juli2034 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 334.246,22 1.0 10210.0 126.0 16.Nov.2027 550.0
BACR BARCLAYS PLC Finanzinstitute 334.373,90 1.0 9462.0 1153.0 17.Aug.2045 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 333.218,20 1.0 6734.0 1435.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.685,86 1.0 8813.0 952.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.765,59 1.0 10172.0 343.0 03.März2031 513.0
FNBM3204 FNMA 30YR MBS Pass-Through 332.838,21 1.0 9436.0 580.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.263,23 1.0 9248.0 1154.0 01.Juni2045 495.0
AVGO BROADCOM INC Industrie 332.343,94 1.0 9832.0 874.0 15.Feb.2038 490.0
KDB KOREA DEVELOPMENT BANK Agency 332.441,42 1.0 9995.0 581.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 332.455,22 1.0 10172.0 1366.0 14.März2055 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 331.819,56 1.0 10646.0 551.0 08.Juni2034 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.967,65 1.0 10123.0 127.0 18.Aug.2027 529.0
USB US BANCORP MTN Finanzinstitute 331.974,21 1.0 10536.0 564.0 12.Juni2034 584.0
NFLX NETFLIX INC Industrie 331.001,22 1.0 10425.0 233.0 15.Nov.2028 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.231,23 1.0 7351.0 1362.0 06.Mai2051 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.193,51 1.0 9366.0 574.0 20.Dez.2047 350.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 331.281,26 1.0 9299.0 337.0 01.Dez.2035 200.0
UPS UNITED PARCEL SERVICE INC Industrie 330.284,33 1.0 11032.0 834.0 15.Jan.2038 620.0
JNJ JOHNSON & JOHNSON Industrie 329.753,48 1.0 10283.0 278.0 01.Juni2029 480.0
KO COCA-COLA CO Industrie 329.981,40 1.0 9102.0 389.0 01.Juni2030 165.0
CMCSA COMCAST CORPORATION Industrie 329.112,05 1.0 10243.0 638.0 01.Juni2034 530.0
INTC INTEL CORPORATION Industrie 329.265,11 1.0 8303.0 1283.0 25.März2050 475.0
TMUS T-MOBILE USA INC Industrie 329.405,39 1.0 8897.0 1000.0 15.Apr.2040 438.0
BACR BARCLAYS PLC Finanzinstitute 328.448,61 1.0 10424.0 140.0 02.Nov.2028 738.0
T AT&T INC Industrie 328.514,70 1.0 9480.0 1283.0 01.Nov.2054 570.0
VOD VODAFONE GROUP PLC Industrie 328.634,39 1.0 10864.0 794.0 27.Feb.2037 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.655,64 1.0 10019.0 693.0 15.Feb.2035 515.0
C CITIBANK NA Finanzinstitute 328.880,58 1.0 10407.0 220.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.896,05 1.0 10074.0 135.0 15.Sept.2027 469.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 328.227,75 1.0 9904.0 371.0 01.Mai2029 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.938,70 1.0 10035.0 174.0 15.März2028 570.0
KFW KFW MTN Agency 328.189,33 1.0 8748.0 429.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 328.295,84 1.0 10463.0 226.0 01.Nov.2029 641.0
GOOGL ALPHABET INC Industrie 327.331,28 1.0 9812.0 1527.0 15.Nov.2075 570.0
BA BOEING CO Industrie 326.848,84 1.0 11344.0 1359.0 01.Mai2064 701.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.864,68 1.0 10440.0 641.0 15.Aug.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.167,97 1.0 10367.0 713.0 15.Feb.2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 326.016,00 1.0 10249.0 136.0 05.Nov.2027 585.0
AON AON NORTH AMERICA INC Finanzinstitute 326.056,41 1.0 9802.0 1320.0 01.März2054 575.0
LOW LOWES COMPANIES INC Industrie 326.073,89 1.0 9571.0 521.0 01.Apr.2032 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 326.157,01 1.0 10447.0 643.0 24.Apr.2034 505.0
ORCL ORACLE CORPORATION Industrie 325.565,27 1.0 8527.0 1283.0 26.Sept.2065 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.730,47 1.0 9984.0 132.0 15.Sept.2027 400.0
DIS WALT DISNEY CO Industrie 325.880,27 1.0 7394.0 1417.0 13.Jan.2051 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.014,81 1.0 8580.0 1325.0 15.Mai2052 475.0
BA BOEING CO Industrie 325.048,72 1.0 10539.0 263.0 01.Mai2029 630.0
CVS CVS HEALTH CORP Industrie 325.162,57 1.0 9648.0 306.0 15.Aug.2029 325.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.225,96 1.0 9901.0 419.0 22.Jan.2032 435.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.365,92 1.0 10220.0 350.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 324.373,35 1.0 8840.0 608.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Industrie 324.482,46 1.0 8743.0 456.0 15.Feb.2031 150.0
PG PROCTER & GAMBLE CO Industrie 324.778,65 1.0 9052.0 464.0 23.Apr.2031 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.631,65 1.0 12729.0 831.0 15.Jan.2039 820.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.960,78 1.0 8947.0 1086.0 07.März2042 434.0
XOM EXXON MOBIL CORP Industrie 324.158,29 1.0 9793.0 355.0 19.März2030 348.0
TXSTRN TEXAS TRANSN COMMN Local Authority 324.002,66 1.0 7187.0 1180.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 323.003,64 1.0 10215.0 572.0 01.Juni2033 530.0
META META PLATFORMS INC Industrie 323.183,19 1.0 9400.0 1387.0 15.Mai2063 575.0
BACR BARCLAYS PLC Finanzinstitute 323.350,64 1.0 10096.0 287.0 20.Juni2030 509.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.357,37 1.0 9584.0 1073.0 19.Mai2043 511.0
ORCL ORACLE CORPORATION Industrie 323.439,27 1.0 9774.0 315.0 27.Sept.2029 420.0
CNC CENTENE CORPORATION Finanzinstitute 322.472,55 1.0 9286.0 346.0 15.Feb.2030 338.0
AAPL APPLE INC Industrie 322.731,59 1.0 9944.0 96.0 11.Mai2027 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.911,47 1.0 10355.0 381.0 08.Sept.2030 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.808,21 1.0 8932.0 1480.0 15.Apr.2063 520.0
AAPL APPLE INC Industrie 322.018,53 1.0 8880.0 1194.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.144,41 1.0 8891.0 476.0 20.Juli2032 231.0
MDT MEDTRONIC INC Industrie 322.226,47 1.0 9032.0 1188.0 15.März2045 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.289,47 1.0 9966.0 417.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 322.291,05 1.0 10178.0 724.0 15.Sept.2035 545.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.956,85 1.0 9658.0 765.0 01.Aug.2039 447.0
VICI VICI PROPERTIES LP Industrie 321.413,33 1.0 9983.0 501.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.494,53 1.0 10501.0 561.0 08.Juni2034 587.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.637,53 1.0 10834.0 750.0 01.Apr.2036 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.684,79 1.0 9636.0 302.0 18.Juli2029 319.0
FOXA FOX CORP Industrie 320.729,35 1.0 10860.0 588.0 13.Okt.2033 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 320.799,20 1.0 10021.0 444.0 03.Mai2032 461.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 320.844,19 1.0 10022.0 278.0 17.Apr.2030 440.0
USB US BANCORP Finanzinstitute 320.966,33 1.0 10589.0 519.0 21.Okt.2033 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.978,82 1.0 9159.0 372.0 31.März2030 205.0
MO ALTRIA GROUP INC Industrie 321.137,37 1.0 8869.0 526.0 04.Feb.2032 245.0
MET METLIFE INC Finanzinstitute 320.253,28 1.0 10133.0 346.0 23.März2030 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.259,00 1.0 9051.0 464.0 15.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.774,04 1.0 9578.0 360.0 22.März2030 315.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.798,63 1.0 11047.0 818.0 15.Jan.2038 660.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.861,85 1.0 10237.0 347.0 15.Feb.2030 450.0
AMZN AMAZON.COM INC Industrie 319.970,35 1.0 10096.0 1471.0 13.März2066 595.0
JNJ JOHNSON & JOHNSON Industrie 318.805,98 1.0 9855.0 163.0 15.Jan.2028 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.965,36 1.0 10528.0 228.0 20.Nov.2029 682.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.041,07 1.0 10196.0 165.0 15.Feb.2028 525.0
GIS GENERAL MILLS INC Industrie 319.187,08 1.0 9971.0 179.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 319.399,10 1.0 9766.0 111.0 10.Juni2027 170.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.307,44 1.0 9932.0 93.0 05.Apr.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.421,20 1.0 10340.0 672.0 24.Apr.2036 562.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.498,69 1.0 9730.0 362.0 15.Mai2030 375.0
JBS JBS USA LUX SA Industrie 318.558,67 1.0 10414.0 563.0 01.Apr.2033 575.0
FCX FREEPORT-MCMORAN INC Industrie 318.672,20 1.0 9752.0 1064.0 15.März2043 545.0
DIS WALT DISNEY CO Industrie 318.022,41 1.0 8328.0 1035.0 13.Mai2040 350.0
GOOGL ALPHABET INC Industrie 318.138,60 1.0 9626.0 129.0 15.Aug.2027 80.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.215,84 1.0 7684.0 1063.0 24.Feb.2043 344.0
USB US BANCORP MTN Finanzinstitute 317.217,07 1.0 10269.0 251.0 23.Jan.2030 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.240,96 1.0 10115.0 167.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 317.485,03 1.0 10133.0 124.0 09.Aug.2028 550.0
HUM HUMANA INC Finanzinstitute 316.576,59 1.0 10205.0 430.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Industrie 316.584,41 1.0 7252.0 1055.0 25.März2041 365.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.872,01 1.0 11896.0 665.0 21.März2036 763.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.998,76 1.0 10329.0 274.0 14.Mai2030 549.0
CHTR TIME WARNER CABLE LLC Industrie 317.000,40 1.0 10159.0 850.0 15.Juni2039 675.0
JNJ JOHNSON & JOHNSON Industrie 315.938,28 1.0 8092.0 1283.0 01.März2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.125,06 1.0 9873.0 587.0 15.Apr.2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.163,75 1.0 10442.0 673.0 25.Apr.2036 567.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.289,95 1.0 8531.0 1301.0 06.Okt.2048 444.0
GOOGL ALPHABET INC Industrie 315.397,80 1.0 9987.0 404.0 15.Nov.2030 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 315.430,90 1.0 10008.0 408.0 15.Okt.2030 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.552,15 1.0 10132.0 356.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.760,18 1.0 10077.0 162.0 27.Jan.2028 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 314.635,83 1.0 10241.0 636.0 26.Feb.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 314.678,36 1.0 10215.0 206.0 20.Juli2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 314.725,39 1.0 10182.0 745.0 15.Jan.2036 520.0
META META PLATFORMS INC Industrie 314.829,82 1.0 10124.0 187.0 15.Mai2028 460.0
HCA HCA INC Industrie 315.064,12 1.0 10424.0 683.0 01.März2035 575.0
LNG CHENIERE ENERGY INC Industrie 315.068,76 1.0 9996.0 62.0 15.Okt.2028 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 314.697,85 1.0 9757.0 519.0 01.Jan.2045 400.0
BACR BARCLAYS PLC Finanzinstitute 314.354,32 1.0 10094.0 191.0 16.Mai2029 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.397,76 1.0 10318.0 289.0 06.Juli2029 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 314.429,77 1.0 10470.0 577.0 13.Apr.2033 561.0
CSCO CISCO SYSTEMS INC Industrie 314.559,78 1.0 10340.0 947.0 15.Jan.2040 550.0
MA MASTERCARD INC Industrie 313.669,43 1.0 9688.0 287.0 01.Juni2029 295.0
HES HESS CORPORATION Industrie 313.677,83 1.0 11160.0 304.0 01.Okt.2029 788.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.706,02 1.0 10061.0 649.0 11.Sept.2035 540.0
KO COCA-COLA CO Industrie 313.722,25 1.0 9748.0 108.0 01.Juni2027 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 313.092,07 1.0 9904.0 317.0 14.Sept.2029 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.146,78 1.0 7985.0 1335.0 15.März2052 455.0
COP CONOCOPHILLIPS CO Industrie 313.191,69 1.0 10145.0 334.0 15.Jan.2030 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.328,61 1.0 9479.0 521.0 05.Apr.2032 390.0
NFLX NETFLIX INC Industrie 312.312,95 1.0 10151.0 667.0 15.Aug.2034 490.0
INTC INTEL CORPORATION Industrie 312.380,94 1.0 9361.0 332.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.783,71 1.0 9125.0 516.0 12.Jan.2032 272.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.707,96 1.0 9914.0 147.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.815,97 1.0 10416.0 332.0 13.Jan.2030 571.0
MPLX MPLX LP Industrie 311.857,45 1.0 9210.0 1206.0 15.Feb.2049 550.0
TRGP TARGA RESOURCES CORP Industrie 311.878,11 1.0 10906.0 616.0 30.März2034 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.899,33 1.0 9548.0 343.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 312.183,76 1.0 10114.0 375.0 15.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.195,67 1.0 10277.0 336.0 14.Jan.2030 488.0
MRK MERCK & CO INC Industrie 311.111,86 1.0 9836.0 264.0 07.März2029 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.171,47 1.0 11859.0 741.0 01.März2038 800.0
NVDA NVIDIA CORPORATION Industrie 311.353,85 1.0 7484.0 1431.0 01.Apr.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.437,91 1.0 9929.0 719.0 30.Jan.2037 540.0
ORCL ORACLE CORPORATION Industrie 311.453,61 1.0 9632.0 562.0 06.Feb.2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 311.454,79 1.0 9135.0 451.0 15.März2031 260.0
OTIS OTIS WORLDWIDE CORP Industrie 310.426,11 1.0 9361.0 356.0 15.Feb.2030 256.0
HCA HCA INC Industrie 310.781,96 1.0 8091.0 1331.0 15.März2052 463.0
MCD MCDONALDS CORPORATION MTN Industrie 309.930,45 1.0 9074.0 1168.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.005,04 1.0 7794.0 1222.0 23.Jan.2049 390.0
WM WASTE MANAGEMENT INC Industrie 310.029,45 1.0 10117.0 706.0 15.März2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 310.056,48 1.0 10044.0 521.0 20.Juli2033 489.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.449,88 1.0 10332.0 134.0 04.Nov.2027 735.0
PEP PEPSICO INC Industrie 309.460,32 1.0 9883.0 141.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 309.494,68 1.0 10187.0 523.0 15.Juli2032 490.0
SCCO SOUTHERN COPPER CORP Industrie 309.678,24 1.0 10209.0 1097.0 23.Apr.2045 588.0
DIS WALT DISNEY CO Industrie 308.868,86 1.0 11217.0 719.0 15.Dez.2035 640.0
CI CIGNA GROUP Industrie 309.078,06 1.0 9314.0 365.0 15.März2030 240.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 309.098,21 1.0 9993.0 738.0 15.Jan.2036 538.0
MO ALTRIA GROUP INC Industrie 309.101,70 1.0 9450.0 1089.0 31.Jan.2044 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.134,48 1.0 10065.0 464.0 21.Okt.2032 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.181,63 1.0 11674.0 393.0 18.Jan.2031 850.0
NI NISOURCE INC Versorger 309.182,05 1.0 9921.0 100.0 15.Mai2027 349.0
UBER UBER TECHNOLOGIES INC Industrie 308.200,83 1.0 9895.0 677.0 15.Sept.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.359,12 1.0 10337.0 689.0 04.Feb.2035 550.0
ABBV ABBVIE INC Industrie 308.484,84 1.0 8672.0 1206.0 14.Mai2046 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.528,31 1.0 7787.0 1395.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.766,23 1.0 10254.0 632.0 17.Apr.2035 543.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.798,07 1.0 8505.0 1129.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.945,70 1.0 8852.0 425.0 19.Nov.2031 176.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 307.667,62 1.0 9580.0 668.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.825,36 1.0 9471.0 569.0 01.März2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.808,41 1.0 10512.0 611.0 01.Juni2034 655.0
USB US BANCORP Finanzinstitute 306.854,71 1.0 8861.0 404.0 22.Juli2030 138.0
ET ENERGY TRANSFER LP Industrie 307.245,39 1.0 10491.0 551.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.349,54 1.0 10148.0 719.0 10.Sept.2036 574.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.443,30 1.0 10378.0 623.0 14.Apr.2034 620.0
CMCSA COMCAST CORPORATION Industrie 306.495,76 1.0 7380.0 1297.0 01.Nov.2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.645,44 1.0 9729.0 408.0 15.Okt.2030 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.680,20 1.0 8820.0 919.0 23.Apr.2040 408.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 306.682,44 1.0 10101.0 416.0 15.Jan.2031 460.0
NKE NIKE INC Industrie 306.755,81 1.0 9508.0 364.0 27.März2030 285.0
AAPL APPLE INC Industrie 306.778,35 1.0 8099.0 1275.0 04.Aug.2046 385.0
RTX RTX CORP Industrie 305.730,71 1.0 10860.0 619.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 305.795,27 1.0 10122.0 170.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.097,17 1.0 11654.0 367.0 01.Sept.2030 875.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.159,23 1.0 10010.0 101.0 28.Mai2027 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.016,30 1.0 10219.0 210.0 27.Juli2029 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.249,88 1.0 9385.0 1356.0 15.Apr.2054 538.0
FOXA FOX CORP Industrie 305.471,04 1.0 10071.0 243.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.484,09 1.0 10362.0 160.0 18.Jan.2029 672.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.411,77 1.0 10089.0 185.0 25.Apr.2029 473.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.537,24 1.0 9076.0 453.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 304.690,96 1.0 9638.0 176.0 15.Feb.2028 195.0
SNPS SYNOPSYS INC Industrie 304.842,22 1.0 10136.0 353.0 01.Apr.2030 485.0
FISV FISERV INC Industrie 304.893,13 1.0 7745.0 1263.0 01.Juli2049 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.000,34 1.0 10208.0 486.0 15.Jan.2032 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.002,21 1.0 8163.0 1114.0 02.Feb.2042 370.0
HUM HUMANA INC Finanzinstitute 303.838,33 1.0 10221.0 169.0 01.März2028 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.887,12 1.0 9845.0 97.0 21.Apr.2027 238.0
KHC KRAFT HEINZ FOODS CO Industrie 303.935,67 1.0 8935.0 1123.0 15.Juli2045 520.0
KHC KRAFT HEINZ FOODS CO Industrie 303.952,25 1.0 9965.0 96.0 15.Mai2027 388.0
MSFT MICROSOFT CORPORATION Industrie 303.979,13 1.0 8032.0 1293.0 08.Aug.2046 370.0
AAPL APPLE INC Industrie 304.317,79 1.0 9486.0 320.0 11.Sept.2029 220.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 303.236,57 1.0 9150.0 709.0 01.Sept.2047 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.338,98 1.0 10293.0 201.0 06.Juli2029 578.0
GM GENERAL MOTORS CO Industrie 303.415,56 1.0 10083.0 1043.0 02.Okt.2043 625.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.636,57 1.0 8460.0 1236.0 15.Mai2050 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.721,98 1.0 10163.0 699.0 21.Juli2036 537.0
INTC INTEL CORPORATION Industrie 303.767,41 1.0 9772.0 354.0 25.März2030 390.0
BACR BARCLAYS PLC Finanzinstitute 303.800,16 1.0 11028.0 560.0 27.Juni2034 712.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.760,42 1.0 9849.0 1410.0 30.Nov.2065 600.0
CVX CHEVRON CORP Industrie 302.777,83 1.0 9304.0 377.0 11.Mai2030 224.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.847,73 1.0 9901.0 134.0 19.Sept.2027 328.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.882,08 1.0 10330.0 992.0 15.Okt.2040 550.0
TSN TYSON FOODS INC Industrie 302.342,76 1.0 10019.0 255.0 01.März2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 302.384,40 1.0 9534.0 207.0 15.Juni2028 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.579,89 1.0 10338.0 334.0 15.Feb.2030 530.0
ABBV ABBVIE INC Industrie 301.586,83 1.0 9068.0 1250.0 14.Nov.2048 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.645,64 1.0 10102.0 522.0 20.Juli2033 492.0
QCOM QUALCOMM INCORPORATED Industrie 301.839,36 1.0 9926.0 100.0 20.Mai2027 325.0
KFW KFW Agency 301.946,68 1.0 10369.0 397.0 29.Okt.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 301.972,97 1.0 10406.0 436.0 01.Juni2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 300.897,43 1.0 9986.0 216.0 10.Sept.2028 395.0
AMZN AMAZON.COM INC Industrie 300.933,70 1.0 9984.0 580.0 13.März2033 455.0
CMCSA COMCAST CORPORATION Industrie 301.140,91 1.0 9412.0 351.0 01.Feb.2030 265.0
KVUE KENVUE INC Industrie 301.156,94 1.0 10169.0 176.0 22.März2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.274,36 1.0 10161.0 641.0 14.Mai2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.381,24 1.0 9944.0 416.0 30.Jan.2032 472.0
AMZN AMAZON.COM INC Industrie 300.245,91 1.0 9500.0 1143.0 05.Dez.2044 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.383,25 1.0 10132.0 271.0 07.Mai2029 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 300.404,85 1.0 9970.0 580.0 16.März2033 460.0
TMUS T-MOBILE USA INC Industrie 300.455,37 1.0 9543.0 1286.0 15.Jan.2053 565.0
WMT WALMART INC Industrie 300.500,27 1.0 8340.0 1319.0 29.Juni2048 405.0
ASCHEA ASCENSION HEALTH Industrie 300.808,12 1.0 9440.0 331.0 15.Nov.2029 253.0
T AT&T INC Industrie 299.624,78 1.0 9862.0 1320.0 30.Apr.2056 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.748,93 1.0 9955.0 182.0 16.März2028 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.779,21 1.0 8888.0 1180.0 08.März2047 521.0
TAP MOLSON COORS BREWING CO Industrie 299.904,75 1.0 7995.0 1220.0 15.Juli2046 420.0
F FORD MOTOR COMPANY Industrie 300.095,38 1.0 7877.0 1044.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.089,03 0.0 6496.0 1310.0 01.Juni2052 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 299.295,43 0.0 11328.0 810.0 15.Jan.2038 695.0
PG PROCTER & GAMBLE CO Industrie 299.358,48 0.0 9636.0 365.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 299.375,13 0.0 9941.0 268.0 16.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.488,93 0.0 9403.0 348.0 15.Jan.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 298.511,42 0.0 8383.0 1260.0 01.Okt.2049 488.0
APP APPLOVIN CORP Industrie 298.711,17 0.0 10088.0 663.0 01.Dez.2034 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.895,16 0.0 10102.0 178.0 28.März2028 495.0
KO COCA-COLA CO Industrie 297.930,98 0.0 9696.0 1492.0 13.Mai2064 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.000,70 0.0 10148.0 517.0 20.Juli2033 513.0
BIIB BIOGEN INC Industrie 298.018,07 0.0 9207.0 374.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 298.044,85 0.0 10025.0 344.0 15.Feb.2030 435.0
AVGO BROADCOM INC Industrie 298.097,36 0.0 7576.0 1411.0 15.Feb.2051 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 298.131,35 0.0 10955.0 680.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.351,90 0.0 9109.0 399.0 18.Aug.2031 236.0
HD HOME DEPOT INC Industrie 297.464,86 0.0 9439.0 532.0 15.Apr.2032 325.0
BACR BARCLAYS PLC Finanzinstitute 296.632,84 0.0 10918.0 574.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Industrie 296.742,27 0.0 8599.0 1211.0 03.Aug.2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 297.159,18 0.0 10058.0 438.0 10.Apr.2031 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.192,09 0.0 8540.0 1191.0 07.Dez.2046 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.356,08 0.0 9858.0 232.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 296.362,06 0.0 9611.0 378.0 08.Juli2030 375.0
LLY ELI LILLY AND COMPANY Industrie 296.543,88 0.0 10156.0 572.0 27.Feb.2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.576,17 0.0 10019.0 183.0 22.März2028 438.0
AMZN AMAZON.COM INC Industrie 295.423,77 0.0 10186.0 318.0 01.Dez.2029 465.0
CHTR TIME WARNER CABLE LLC Industrie 295.434,10 0.0 10244.0 763.0 01.Mai2037 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.439,65 0.0 9792.0 707.0 11.Sept.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.674,26 0.0 9679.0 137.0 22.Sept.2028 201.0
SNPS SYNOPSYS INC Industrie 295.898,68 0.0 10177.0 506.0 01.Apr.2032 500.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.699,21 0.0 11613.0 825.0 01.Jan.2041 710.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.871,84 0.0 9783.0 298.0 26.Juli2029 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.895,83 0.0 10217.0 641.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.901,21 0.0 9900.0 165.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 294.957,75 0.0 10226.0 294.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.988,19 0.0 9993.0 317.0 15.Okt.2029 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.115,23 0.0 10401.0 607.0 22.Jan.2035 568.0
VOD VODAFONE GROUP PLC Industrie 295.122,20 0.0 11209.0 330.0 15.Feb.2030 788.0
FDX FEDEX CORP Industrie 294.335,47 0.0 9967.0 356.0 15.Mai2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.455,01 0.0 8730.0 481.0 10.Juni2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.466,92 0.0 10361.0 650.0 09.Juli2034 556.0
GOOGL ALPHABET INC Industrie 294.578,32 0.0 10053.0 1383.0 15.Feb.2056 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.663,45 0.0 9843.0 1100.0 15.Juli2044 550.0
ORCL ORACLE CORPORATION Industrie 293.674,34 0.0 7073.0 1134.0 15.Mai2045 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.950,98 0.0 9380.0 379.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 293.952,89 0.0 10034.0 210.0 03.Aug.2028 480.0
Q QUEBEC (PROVINCE OF) Local Authority 293.997,09 0.0 9959.0 189.0 13.Apr.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 293.333,41 0.0 11052.0 786.0 15.Juni2037 663.0
T AT&T INC Industrie 293.573,42 0.0 8559.0 1166.0 15.Mai2046 475.0
ES EVERSOURCE ENERGY Versorger 292.421,14 0.0 10186.0 169.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.521,54 0.0 9081.0 394.0 08.Juli2030 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.539,74 0.0 7113.0 1110.0 20.Nov.2040 265.0
MPLX MPLX LP Industrie 292.637,83 0.0 9139.0 895.0 15.Apr.2038 450.0
KO COCA-COLA CO Industrie 292.815,02 0.0 9622.0 1395.0 14.Jan.2055 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.934,66 0.0 10227.0 634.0 15.März2034 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.978,22 0.0 10348.0 268.0 25.Apr.2030 553.0
AAPL APPLE INC Industrie 292.025,14 0.0 6231.0 1498.0 11.Mai2050 265.0
MS MORGAN STANLEY MTN Finanzinstitute 292.068,97 0.0 10066.0 748.0 10.Apr.2037 530.0
CVS CVS HEALTH CORP Industrie 292.270,36 0.0 10408.0 630.0 01.Juni2034 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.323,19 0.0 9927.0 98.0 03.Mai2027 330.0
PNC PNC BANK NA Finanzinstitute 291.341,91 0.0 9952.0 213.0 26.Juli2028 405.0
INTC INTEL CORPORATION Industrie 291.453,16 0.0 7223.0 1281.0 08.Dez.2047 373.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.459,02 0.0 10001.0 133.0 08.Sept.2028 424.0
T AT&T INC Industrie 291.487,24 0.0 10143.0 383.0 15.Aug.2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 291.514,33 0.0 10147.0 262.0 15.Feb.2029 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 291.694,64 0.0 10005.0 1157.0 16.März2046 562.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.484,61 0.0 9617.0 589.0 01.März2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.664,56 0.0 10385.0 95.0 29.Apr.2027 800.0
KVUE KENVUE INC Industrie 290.772,73 0.0 10164.0 574.0 22.März2033 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.890,66 0.0 9492.0 207.0 09.Juni2028 125.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.965,71 0.0 8159.0 1200.0 14.Juni2046 440.0
BSHSI Bon Secours Mercy Health Industrie 291.035,34 0.0 9732.0 327.0 01.Juni2030 346.0
FANG DIAMONDBACK ENERGY INC Industrie 291.159,53 0.0 9702.0 1325.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.021,36 0.0 10123.0 607.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 290.049,15 0.0 9886.0 152.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.345,76 0.0 6370.0 1481.0 04.Juni2051 294.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.527,81 0.0 11904.0 838.0 15.Jan.2039 763.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.558,53 0.0 9695.0 636.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.463,39 0.0 10546.0 601.0 07.Jan.2034 610.0
ABBV ABBVIE INC Industrie 289.534,09 0.0 10114.0 175.0 15.März2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.828,12 0.0 9910.0 167.0 31.Jan.2028 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.845,14 0.0 6666.0 1303.0 22.Apr.2051 311.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.900,50 0.0 9102.0 852.0 23.Apr.2039 441.0
AMZN AMAZON.COM INC Industrie 289.224,60 0.0 5930.0 1517.0 03.Juni2050 250.0
ORCL ORACLE CORPORATION Industrie 289.401,47 0.0 8105.0 875.0 15.Nov.2037 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.253,54 0.0 10152.0 162.0 10.Jan.2028 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.460,40 0.0 6524.0 1484.0 12.März2051 305.0
NWG NATWEST GROUP PLC Finanzinstitute 288.573,28 0.0 10100.0 191.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.573,69 0.0 10017.0 210.0 20.Juli2029 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.585,51 0.0 9304.0 332.0 09.Okt.2029 163.0
DIS WALT DISNEY CO Industrie 288.667,66 0.0 11105.0 666.0 15.Dez.2034 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.699,03 0.0 9876.0 269.0 07.März2029 374.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.703,58 0.0 9206.0 1208.0 01.März2049 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.838,64 0.0 7345.0 1439.0 15.März2052 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 288.060,93 0.0 10425.0 425.0 17.Mai2032 573.0
AMZN AMAZON.COM INC Industrie 288.113,49 0.0 9899.0 586.0 20.März2033 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.186,72 0.0 10338.0 250.0 23.Jan.2030 584.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.119,05 0.0 10939.0 572.0 24.Okt.2034 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.319,90 0.0 8960.0 637.0 29.Okt.2033 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.396,95 0.0 9017.0 505.0 03.Nov.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.597,21 0.0 10773.0 1237.0 28.März2054 685.0
LLY ELI LILLY AND COMPANY Industrie 286.629,91 0.0 10016.0 435.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.678,66 0.0 10035.0 180.0 30.März2028 425.0
NVDA NVIDIA CORPORATION Industrie 286.814,89 0.0 9545.0 365.0 01.Apr.2030 285.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.860,55 0.0 11290.0 851.0 15.Jan.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.878,92 0.0 10051.0 141.0 08.Okt.2027 435.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 286.923,02 0.0 10067.0 766.0 23.Apr.2037 549.0
APH AMPHENOL CORPORATION Industrie 285.817,81 0.0 9772.0 769.0 15.Feb.2036 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.849,89 0.0 10373.0 398.0 04.Okt.2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.925,74 0.0 8048.0 1373.0 15.Okt.2050 420.0
LOW LOWES COMPANIES INC Industrie 285.941,76 0.0 9845.0 271.0 05.Apr.2029 365.0
BAC BANK OF AMERICA CORP Finanzinstitute 285.947,69 0.0 6425.0 1357.0 21.Juli2052 297.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.232,48 0.0 6738.0 1378.0 01.Aug.2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.334,59 0.0 10158.0 701.0 01.März2035 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.889,74 0.0 10195.0 949.0 01.Dez.2039 520.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.903,79 0.0 10037.0 435.0 01.Feb.2046 450.0
DIS WALT DISNEY CO Industrie 285.265,88 0.0 9876.0 360.0 22.März2030 380.0
PAYX PAYCHEX INC Industrie 285.312,42 0.0 10182.0 505.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 285.396,39 0.0 10198.0 677.0 05.Dez.2034 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.468,54 0.0 9976.0 158.0 15.März2028 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 285.441,75 0.0 9657.0 575.0 01.Juli2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 284.633,76 0.0 8969.0 1482.0 18.Mai2063 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.829,99 0.0 8703.0 1263.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Industrie 285.106,70 0.0 8244.0 1026.0 01.Apr.2040 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.128,21 0.0 10414.0 222.0 07.Nov.2028 680.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 284.229,60 0.0 9940.0 136.0 26.Sept.2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.280,05 0.0 9144.0 381.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 284.299,30 0.0 9517.0 362.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 284.305,68 0.0 10147.0 645.0 15.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.308,64 0.0 10101.0 621.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 284.392,85 0.0 10064.0 637.0 09.Feb.2034 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.443,21 0.0 8977.0 529.0 21.Jan.2032 213.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.467,84 0.0 10273.0 259.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 284.491,59 0.0 9911.0 271.0 14.März2029 375.0
ORCL ORACLE CORPORATION Industrie 284.499,01 0.0 6767.0 1204.0 15.Nov.2047 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.512,24 0.0 9851.0 106.0 24.Mai2027 238.0
AVGO BROADCOM INC Industrie 283.741,73 0.0 10000.0 752.0 15.Jan.2036 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.803,18 0.0 11037.0 577.0 25.Okt.2034 647.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.833,74 0.0 9552.0 203.0 28.Mai2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.828,87 0.0 10434.0 307.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 283.038,62 0.0 10249.0 704.0 28.Apr.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.916,69 0.0 9672.0 355.0 18.Mai2026 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.413,74 0.0 10229.0 148.0 18.Nov.2027 546.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.417,23 0.0 9497.0 345.0 23.Jan.2030 316.0
BATSLN BAT CAPITAL CORP Industrie 282.575,80 0.0 10942.0 571.0 02.Aug.2033 642.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.628,82 0.0 10171.0 164.0 09.Feb.2028 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.631,86 0.0 9787.0 283.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 282.699,57 0.0 10152.0 248.0 15.Jan.2029 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.808,16 0.0 9698.0 373.0 01.März2031 400.0
AVGO BROADCOM INC Industrie 281.636,35 0.0 9916.0 399.0 15.Nov.2030 415.0
GILD GILEAD SCIENCES INC Industrie 281.659,36 0.0 8228.0 1266.0 01.März2047 415.0
T AT&T INC Industrie 281.668,28 0.0 8386.0 1092.0 15.Dez.2042 430.0
HES HESS CORP Industrie 281.701,80 0.0 10332.0 992.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 281.759,95 0.0 10119.0 204.0 15.Juli2028 480.0
HPQ HP INC Industrie 281.782,81 0.0 8999.0 469.0 17.Juni2031 265.0
VALEBZ VALE OVERSEAS LTD Industrie 281.784,49 0.0 10620.0 561.0 12.Juni2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 281.823,64 0.0 12039.0 699.0 15.Juli2036 810.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.942,51 0.0 10369.0 615.0 04.März2035 572.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.981,23 0.0 10015.0 1482.0 16.März2066 585.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.844,48 0.0 8294.0 690.0 01.Mai2051 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.252,15 0.0 10106.0 553.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Industrie 281.352,04 0.0 9912.0 754.0 15.Feb.2036 500.0
KFW KFW Agency 281.355,77 0.0 9361.0 325.0 14.Sept.2029 175.0
MDT MEDTRONIC INC Industrie 281.360,05 0.0 9761.0 725.0 15.März2035 438.0
NOW SERVICENOW INC Industrie 281.453,27 0.0 8776.0 416.0 01.Sept.2030 140.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.506,17 0.0 9892.0 145.0 07.Nov.2028 357.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.530,83 0.0 10864.0 524.0 10.Feb.2034 708.0
C CITIGROUP INC Finanzinstitute 280.575,73 0.0 10413.0 162.0 15.Jan.2028 663.0
CVS CVS HEALTH CORP Industrie 280.591,14 0.0 9618.0 1258.0 01.Juni2053 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 280.615,65 0.0 10220.0 649.0 15.Juni2034 500.0
CHTR TIME WARNER CABLE LLC Industrie 280.709,50 0.0 9263.0 917.0 15.Nov.2040 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.956,96 0.0 10142.0 155.0 01.März2030 550.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.873,13 0.0 10069.0 395.0 15.Feb.2056 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.909,98 0.0 9862.0 810.0 13.Jan.2037 500.0
V VISA INC Industrie 279.922,08 0.0 9677.0 763.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.968,93 0.0 10312.0 223.0 14.Sept.2028 572.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.088,43 0.0 10177.0 815.0 15.Apr.2037 550.0
JNJ JOHNSON & JOHNSON Industrie 280.124,91 0.0 9597.0 1026.0 01.Sept.2040 450.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 280.160,68 0.0 10054.0 376.0 20.Juni2030 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.333,68 0.0 10655.0 224.0 30.Okt.2029 716.0
LLY ELI LILLY AND COMPANY Industrie 280.334,44 0.0 10286.0 695.0 12.Feb.2035 510.0
CNC CENTENE CORPORATION Finanzinstitute 279.255,04 0.0 8693.0 448.0 01.März2031 250.0
GILD GILEAD SCIENCES INC Industrie 279.266,53 0.0 8767.0 1175.0 01.Feb.2045 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.305,56 0.0 9934.0 172.0 15.März2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.374,50 0.0 9411.0 260.0 15.Jan.2029 225.0
INTNED ING GROEP NV Finanzinstitute 279.442,69 0.0 10682.0 595.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.458,01 0.0 9587.0 153.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 278.770,93 0.0 10230.0 627.0 15.Feb.2034 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.099,97 0.0 6745.0 1467.0 09.Feb.2051 315.0
WMT WALMART INC Industrie 279.158,95 0.0 11258.0 332.0 15.Feb.2030 755.0
CI CIGNA GROUP Industrie 278.082,65 0.0 9094.0 453.0 15.März2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.103,78 0.0 10191.0 1426.0 15.Feb.2063 605.0
T AT&T INC Industrie 278.229,16 0.0 9837.0 728.0 01.Nov.2035 490.0
ORCL ORACLE CORPORATION Industrie 278.255,19 0.0 9764.0 877.0 08.Juli2039 613.0
T AT&T INC Industrie 278.299,29 0.0 10210.0 718.0 15.Aug.2035 538.0
BRKHEC PACIFICORP Versorger 278.331,69 0.0 9613.0 1305.0 15.Jan.2055 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 278.370,20 0.0 9991.0 327.0 15.Jan.2030 500.0
MRK MERCK & CO INC Industrie 278.430,05 0.0 6158.0 1527.0 10.Dez.2051 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.432,73 0.0 8703.0 983.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.548,72 0.0 10061.0 98.0 10.Mai2028 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.810,94 0.0 11045.0 604.0 15.März2034 695.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.838,94 0.0 10176.0 162.0 01.Feb.2028 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.933,13 0.0 9314.0 374.0 04.Juni2031 285.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.991,33 0.0 10018.0 123.0 03.Aug.2027 424.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.013,63 0.0 10446.0 614.0 18.Sept.2033 513.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.838,79 0.0 9610.0 379.0 30.Juni2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.105,01 0.0 9518.0 270.0 16.Feb.2029 213.0
ORCL ORACLE CORPORATION Industrie 277.195,88 0.0 10386.0 302.0 09.Nov.2029 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.257,38 0.0 9684.0 265.0 01.März2030 327.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.286,03 0.0 10332.0 658.0 07.Feb.2035 650.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.387,26 0.0 10016.0 173.0 14.Feb.2028 388.0
JNJ JOHNSON & JOHNSON Industrie 277.400,27 0.0 10400.0 703.0 01.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.489,25 0.0 9914.0 136.0 01.Dez.2027 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.534,76 0.0 9532.0 238.0 15.Okt.2028 240.0
SNPS SYNOPSYS INC Industrie 276.684,86 0.0 10037.0 92.0 01.Apr.2027 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.806,81 0.0 10016.0 764.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.626,48 0.0 9842.0 516.0 15.Mai2032 420.0
BRO BROWN & BROWN INC Finanzinstitute 275.857,75 0.0 10058.0 365.0 23.Juni2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.015,98 0.0 10247.0 154.0 09.Jan.2028 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.046,58 0.0 6416.0 1509.0 15.Okt.2050 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.069,30 0.0 10134.0 260.0 11.Feb.2029 475.0
BA BOEING CO Industrie 276.069,44 0.0 9607.0 427.0 01.Feb.2031 363.0
FNBC1452 FNMA 30YR MBS Pass-Through 276.013,72 0.0 9677.0 539.0 01.Juli2046 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 275.046,36 0.0 9955.0 456.0 15.Juni2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.275,75 0.0 10300.0 555.0 22.Feb.2034 544.0
MPLX MPLX LP Industrie 275.330,76 0.0 9285.0 399.0 15.Aug.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.360,87 0.0 10099.0 1079.0 16.Aug.2043 563.0
C CITIGROUP INC Finanzinstitute 275.361,08 0.0 8911.0 495.0 03.Nov.2032 252.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.384,80 0.0 10255.0 122.0 01.Aug.2027 622.0
T AT&T INC Industrie 275.532,82 0.0 8174.0 1252.0 09.März2048 450.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 275.465,77 0.0 8229.0 714.0 01.Okt.2050 200.0
DIS WALT DISNEY CO Industrie 274.472,35 0.0 9905.0 438.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 274.591,68 0.0 7925.0 1247.0 27.Sept.2054 538.0
D DOMINION ENERGY INC Versorger 274.610,79 0.0 10277.0 652.0 15.Mai2055 663.0
CMCSA COMCAST CORPORATION Industrie 274.716,15 0.0 8927.0 1279.0 15.Mai2053 535.0
CAT CATERPILLAR INC Industrie 274.777,36 0.0 10344.0 700.0 15.Mai2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 274.793,19 0.0 9752.0 713.0 15.Nov.2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.820,86 0.0 10429.0 561.0 11.Jan.2033 513.0
UAL UNITED AIRLINES INC Industrie 274.916,23 0.0 10366.0 577.0 15.Juli2037 580.0
AAPL APPLE INC Industrie 273.981,34 0.0 7760.0 1261.0 09.Feb.2045 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.991,27 0.0 10740.0 348.0 01.Sept.2030 663.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.238,63 0.0 10190.0 716.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.259,31 0.0 10185.0 333.0 15.Jan.2030 480.0
VICI VICI PROPERTIES LP Industrie 273.322,26 0.0 10037.0 168.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.446,55 0.0 9791.0 129.0 20.Aug.2027 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.546,15 0.0 9546.0 1375.0 15.März2055 540.0
ABBV ABBVIE INC Industrie 273.789,70 0.0 9900.0 582.0 15.März2033 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.652,01 0.0 9879.0 175.0 17.März2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.666,85 0.0 8739.0 1090.0 16.Juli2042 438.0
VTRS VIATRIS INC Industrie 272.856,46 0.0 9161.0 385.0 22.Juni2030 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.119,73 0.0 10072.0 662.0 13.März2034 425.0
WMB WILLIAMS COMPANIES INC Industrie 272.046,39 0.0 9946.0 106.0 15.Juni2027 375.0
PFE PFIZER INC Industrie 272.094,39 0.0 9861.0 265.0 15.März2029 345.0
PYPL PAYPAL HOLDINGS INC Industrie 272.103,88 0.0 9532.0 321.0 01.Okt.2029 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.127,38 0.0 10232.0 665.0 20.Nov.2035 562.0
O REALTY INCOME CORPORATION Finanzinstitute 272.451,21 0.0 9474.0 427.0 15.Jan.2031 325.0
CVS CVS HEALTH CORP Industrie 272.461,62 0.0 10170.0 251.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.476,63 0.0 9973.0 1025.0 06.Jan.2042 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.483,65 0.0 10214.0 308.0 07.Nov.2029 588.0
GL GLOBE LIFE INC Finanzinstitute 271.574,16 0.0 10014.0 214.0 15.Sept.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.592,32 0.0 9102.0 423.0 03.Dez.2030 275.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.728,74 0.0 10050.0 102.0 15.Mai2028 473.0
SOLV SOLVENTUM CORP Industrie 271.735,13 0.0 9976.0 1288.0 30.Apr.2054 590.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.736,77 0.0 10031.0 142.0 22.Okt.2028 450.0
COP CONOCOPHILLIPS CO Industrie 271.753,08 0.0 10123.0 689.0 15.Jan.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.898,20 0.0 7532.0 1258.0 01.Apr.2047 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.958,13 0.0 10066.0 143.0 15.Okt.2027 440.0
BAX BAXTER INTERNATIONAL INC Industrie 271.985,67 0.0 8579.0 524.0 01.Feb.2032 254.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.997,14 0.0 10784.0 580.0 24.Aug.2034 614.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.559,84 0.0 9813.0 158.0 01.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.882,99 0.0 9983.0 819.0 16.März2037 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.900,00 0.0 9068.0 419.0 15.Nov.2035 267.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.953,37 0.0 9998.0 135.0 14.Sept.2027 375.0
PSX PHILLIPS 66 Industrie 271.052,15 0.0 10149.0 999.0 01.Mai2042 588.0
HD HOME DEPOT INC Industrie 271.159,55 0.0 9515.0 1358.0 25.Juni2054 530.0
LLY ELI LILLY AND COMPANY Industrie 271.229,54 0.0 9961.0 674.0 14.Aug.2034 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.260,92 0.0 10107.0 597.0 17.Juli2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.335,10 0.0 10210.0 571.0 09.Mai2033 505.0
PFE PFIZER INC Industrie 270.260,65 0.0 9997.0 739.0 15.Nov.2035 488.0
BACR BARCLAYS PLC Finanzinstitute 270.470,17 0.0 9031.0 1201.0 10.Jan.2047 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.647,99 0.0 8346.0 1311.0 15.Jan.2049 425.0
CAT CATERPILLAR INC Industrie 270.666,41 0.0 8390.0 1138.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 270.718,86 0.0 8940.0 1397.0 15.Mai2064 550.0
AMGN AMGEN INC Industrie 270.744,60 0.0 9878.0 143.0 02.Nov.2027 320.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.531,04 0.0 10181.0 1027.0 01.Apr.2041 517.0
PERU PERU (REPUBLIC OF) Sovereigns 269.758,43 0.0 10945.0 733.0 14.März2037 655.0
UNP UNION PACIFIC CORPORATION Industrie 269.821,60 0.0 10293.0 697.0 20.Feb.2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.830,45 0.0 10173.0 1094.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 269.908,58 0.0 10137.0 174.0 15.März2028 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.012,65 0.0 8929.0 519.0 24.Nov.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 270.039,73 0.0 7349.0 1377.0 01.Sept.2049 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.111,61 0.0 7740.0 1210.0 10.Feb.2048 460.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 269.192,72 0.0 10275.0 142.0 01.Nov.2027 600.0
CRM SALESFORCE INC Industrie 269.272,45 0.0 8777.0 485.0 15.Juli2031 195.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.326,46 0.0 9122.0 1314.0 15.Okt.2054 560.0
GILD GILEAD SCIENCES INC Industrie 269.370,90 0.0 9614.0 141.0 01.Okt.2027 120.0
ACN ACCENTURE CAPITAL INC Industrie 269.462,33 0.0 9779.0 689.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Industrie 269.522,36 0.0 9089.0 865.0 03.März2037 363.0
V VISA INC Industrie 269.534,02 0.0 7777.0 1334.0 15.Sept.2047 365.0
GM GENERAL MOTORS CO Industrie 269.592,11 0.0 10361.0 535.0 15.Okt.2032 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.496,51 0.0 10110.0 360.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 268.773,02 0.0 9733.0 574.0 15.Jan.2033 425.0
MPLX MPLX LP Industrie 268.779,23 0.0 10090.0 725.0 15.Sept.2035 540.0
D DOMINION ENERGY INC (NC 10) Versorger 268.997,72 0.0 10709.0 596.0 01.Juni2054 700.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.855,48 0.0 10062.0 213.0 15.Sept.2028 470.0
GOOGL ALPHABET INC Industrie 268.110,56 0.0 9924.0 717.0 15.Mai2035 450.0
ET ENERGY TRANSFER LP Industrie 268.286,50 0.0 10282.0 628.0 15.Mai2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 268.287,24 0.0 8919.0 538.0 15.März2032 238.0
NOC NORTHROP GRUMMAN CORP Industrie 268.350,18 0.0 8005.0 1300.0 15.Okt.2047 403.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 267.930,01 0.0 7275.0 1564.0 15.Aug.2057 365.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.950,76 0.0 9075.0 356.0 01.Nov.2036 150.0
FANG DIAMONDBACK ENERGY INC Industrie 267.358,57 0.0 10280.0 640.0 18.Apr.2034 540.0
ABT ABBOTT LABORATORIES Industrie 267.451,20 0.0 9908.0 801.0 30.Nov.2036 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.460,91 0.0 10214.0 259.0 26.Feb.2029 485.0
HCA HCA INC Industrie 267.538,67 0.0 9364.0 1160.0 15.Juni2047 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.606,26 0.0 9612.0 375.0 21.Juni2030 360.0
KVUE KENVUE INC Industrie 267.694,38 0.0 10257.0 345.0 22.März2030 500.0
INTNED ING GROEP NV Finanzinstitute 267.730,95 0.0 10251.0 267.0 19.März2030 534.0
T AT&T INC Industrie 267.775,31 0.0 9600.0 1106.0 01.Nov.2045 555.0
AMGN AMGEN INC Industrie 267.795,37 0.0 9105.0 449.0 25.Feb.2031 230.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 266.695,00 0.0 9932.0 583.0 01.Mai2048 450.0
BAC BANK OF AMERICA NA Finanzinstitute 266.674,47 0.0 10659.0 783.0 15.Okt.2036 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 266.721,73 0.0 9901.0 1111.0 08.Juli2046 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.769,50 0.0 7104.0 1071.0 19.Nov.2041 252.0
HPQ HP INC Industrie 266.929,60 0.0 9881.0 274.0 15.Apr.2029 400.0
SPGI S&P GLOBAL INC Industrie 267.110,40 0.0 9676.0 269.0 01.März2029 270.0
GOOGL ALPHABET INC Industrie 266.090,46 0.0 5449.0 1619.0 15.Aug.2050 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 266.099,77 0.0 9301.0 527.0 10.März2032 320.0
LOW LOWES COMPANIES INC Industrie 266.125,29 0.0 9669.0 1321.0 15.Apr.2053 563.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.171,31 0.0 10174.0 171.0 03.März2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.219,11 0.0 9476.0 396.0 18.Sept.2031 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.428,78 0.0 9924.0 104.0 19.Mai2027 310.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 266.450,48 0.0 8264.0 1252.0 01.Mai2047 415.0
MS MORGAN STANLEY Finanzinstitute 266.545,97 0.0 9299.0 860.0 22.Apr.2039 446.0
HLNLN HALEON US CAPITAL LLC Industrie 266.589,91 0.0 9495.0 521.0 24.März2032 363.0
AAPL APPLE INC Industrie 265.435,43 0.0 10031.0 188.0 10.Mai2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 265.452,99 0.0 9647.0 390.0 15.Apr.2031 425.0
KDP KEURIG DR PEPPER INC Industrie 265.685,37 0.0 10034.0 182.0 25.Mai2028 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.713,78 0.0 10193.0 179.0 01.Apr.2028 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.910,34 0.0 8618.0 1099.0 30.Jan.2043 450.0
C CITIGROUP INC Finanzinstitute 265.921,68 0.0 10039.0 102.0 24.Mai2028 466.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.925,74 0.0 9052.0 495.0 22.Nov.2032 287.0
INTC INTEL CORPORATION Industrie 264.843,15 0.0 10091.0 166.0 10.Feb.2028 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.853,68 0.0 10232.0 647.0 05.Juli2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 264.862,77 0.0 8788.0 491.0 28.Juli2031 180.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.118,87 0.0 10077.0 551.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.276,76 0.0 10731.0 565.0 07.Nov.2033 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.304,09 0.0 10313.0 279.0 01.Sept.2054 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.386,74 0.0 9756.0 104.0 15.Mai2027 170.0
PFE PFIZER INC Industrie 264.315,42 0.0 8219.0 1312.0 15.Sept.2048 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 264.483,36 0.0 6730.0 1436.0 15.Mai2051 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.622,91 0.0 8951.0 461.0 04.März2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.700,83 0.0 10373.0 277.0 05.Juni2030 572.0
EQNR EQUINOR ASA Agency 264.701,70 0.0 9613.0 364.0 06.Apr.2030 313.0
ET ENERGY TRANSFER LP Industrie 264.739,46 0.0 10306.0 657.0 01.Sept.2034 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 264.749,28 0.0 9182.0 1183.0 01.Feb.2046 490.0
UNM UNUM GROUP Finanzinstitute 264.777,62 0.0 9853.0 283.0 15.Juni2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.807,15 0.0 10114.0 170.0 28.Feb.2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 263.629,73 0.0 10467.0 629.0 01.März2035 578.0
CVS CVS HEALTH CORP Industrie 263.655,53 0.0 9745.0 357.0 01.Apr.2030 375.0
RDSALN SHELL FINANCE US INC Industrie 263.707,96 0.0 6927.0 1443.0 06.Apr.2050 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.745,47 0.0 10493.0 337.0 15.März2030 586.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.932,57 0.0 9729.0 114.0 20.Juni2027 138.0
USB US BANCORP MTN Finanzinstitute 263.977,93 0.0 10032.0 528.0 22.Juli2033 497.0
CCI CROWN CASTLE INC Industrie 263.978,76 0.0 9893.0 167.0 15.Feb.2028 380.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.987,82 0.0 10132.0 105.0 26.Mai2028 550.0
INTC INTEL CORPORATION Industrie 263.993,45 0.0 6543.0 1376.0 15.Nov.2049 325.0
DVN DEVON ENERGY CORPORATION Industrie 264.059,53 0.0 10106.0 668.0 15.Sept.2034 520.0
WMT WALMART INC Industrie 264.079,80 0.0 9960.0 595.0 15.Apr.2033 410.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 263.110,96 0.0 10014.0 122.0 24.Juli2028 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.130,21 0.0 10506.0 603.0 15.Juni2054 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.269,71 0.0 9503.0 206.0 07.Juni2029 189.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.289,54 0.0 11481.0 548.0 15.Juli2033 838.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.403,59 0.0 9872.0 168.0 15.Feb.2028 375.0
FOXA FOX CORP Industrie 263.461,81 0.0 9449.0 1205.0 25.Jan.2049 558.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.486,06 0.0 9984.0 233.0 11.Nov.2029 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.513,88 0.0 6663.0 1429.0 09.Feb.2052 343.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.536,80 0.0 10133.0 113.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.715,51 0.0 10009.0 118.0 27.Juli2027 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.823,70 0.0 9379.0 1382.0 15.Apr.2054 520.0
GILD GILEAD SCIENCES INC Industrie 262.835,28 0.0 9856.0 739.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Industrie 262.848,54 0.0 10208.0 335.0 10.Feb.2030 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.869,84 0.0 10377.0 442.0 23.Juli2032 572.0
MRK MERCK & CO INC Industrie 262.907,40 0.0 7895.0 1232.0 10.Feb.2045 370.0
GOOGL ALPHABET INC Industrie 262.945,63 0.0 9333.0 1487.0 15.Mai2065 530.0
MRK MERCK & CO INC Industrie 262.963,65 0.0 10059.0 1375.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 262.980,42 0.0 9127.0 1515.0 09.Feb.2064 510.0
CSX CSX CORP Industrie 261.840,27 0.0 10029.0 259.0 15.März2029 425.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 262.179,44 0.0 10587.0 614.0 15.Feb.2034 634.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.192,83 0.0 9968.0 558.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.201,93 0.0 7271.0 1345.0 03.Juli2050 388.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.375,38 0.0 10048.0 771.0 18.März2036 490.0
UNP UNION PACIFIC CORPORATION Industrie 261.236,88 0.0 7225.0 1564.0 20.März2060 384.0
OKE ONEOK INC Industrie 261.273,40 0.0 10582.0 584.0 01.Sept.2033 605.0
CRM SALESFORCE INC Industrie 261.383,63 0.0 5932.0 1464.0 15.Juli2051 290.0
HD HOME DEPOT INC Industrie 261.428,24 0.0 8411.0 1237.0 01.Apr.2046 425.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.570,44 0.0 10044.0 137.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.765,38 0.0 10219.0 140.0 15.Nov.2027 585.0
LOW LOWES COMPANIES INC Industrie 261.805,53 0.0 9873.0 748.0 15.Okt.2035 485.0
C CITIGROUP INC Finanzinstitute 261.817,93 0.0 9844.0 928.0 26.März2041 532.0
AAPL APPLE INC Industrie 260.630,83 0.0 7940.0 1439.0 08.Aug.2052 395.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.649,17 0.0 8832.0 501.0 15.Okt.2031 263.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.743,82 0.0 10348.0 418.0 22.Feb.2031 510.0
UNANA UNILEVER CAPITAL CORP Industrie 260.751,36 0.0 9896.0 99.0 05.Mai2027 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.815,98 0.0 9826.0 272.0 05.Apr.2029 385.0
LLY ELI LILLY AND COMPANY Industrie 260.855,37 0.0 9218.0 1385.0 09.Feb.2054 500.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.993,99 0.0 9775.0 290.0 02.Juli2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.201,29 0.0 9758.0 1362.0 16.Feb.2055 555.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.961,88 0.0 9650.0 471.0 01.Feb.2047 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.066,71 0.0 9910.0 161.0 25.Jan.2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.077,89 0.0 9964.0 542.0 20.Sept.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 260.158,44 0.0 9119.0 1339.0 15.Juni2052 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.174,99 0.0 9895.0 530.0 28.Juli2033 492.0
EOG EOG RESOURCES INC Industrie 260.285,69 0.0 10270.0 741.0 15.Jan.2036 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.301,39 0.0 9413.0 356.0 14.Feb.2030 285.0
PNC PNC BANK NA Finanzinstitute 260.363,96 0.0 9863.0 143.0 25.Okt.2027 310.0
LRCX LAM RESEARCH CORPORATION Industrie 260.454,24 0.0 9979.0 261.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 260.564,16 0.0 6212.0 1355.0 25.Jan.2052 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.614,61 0.0 10199.0 273.0 05.Apr.2029 499.0
PORTRN PORT AUTH N Y & N J Local Authority 260.419,05 0.0 9275.0 1309.0 01.Okt.2051 493.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.434,40 0.0 10247.0 336.0 14.Jan.2030 490.0
ORCL ORACLE CORPORATION Industrie 259.443,23 0.0 8405.0 805.0 15.Juli2036 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.462,83 0.0 9902.0 122.0 25.Juli2027 329.0
VMW VMWARE LLC Industrie 259.543,67 0.0 8910.0 490.0 15.Aug.2031 220.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.574,20 0.0 8224.0 927.0 01.Okt.2039 303.0
HLNLN HALEON US CAPITAL LLC Industrie 259.743,91 0.0 9777.0 272.0 24.März2029 338.0
TMUS T-MOBILE USA INC Industrie 259.745,85 0.0 10253.0 553.0 15.Jan.2033 520.0
TMUS T-MOBILE USA INC Industrie 259.911,12 0.0 10168.0 695.0 15.Mai2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.916,60 0.0 9794.0 359.0 06.Apr.2030 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.880,57 0.0 9857.0 786.0 23.Jan.2036 413.0
TSN TYSON FOODS INC Industrie 259.194,73 0.0 9226.0 1252.0 28.Sept.2048 510.0
ET ENERGY TRANSFER LP Industrie 259.399,87 0.0 10346.0 693.0 01.Apr.2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 258.223,78 0.0 10260.0 300.0 01.Okt.2029 530.0
HCA HCA INC Industrie 258.255,63 0.0 10329.0 569.0 01.Juni2033 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.305,62 0.0 9962.0 99.0 04.Mai2027 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.347,05 0.0 8423.0 1170.0 10.Nov.2044 425.0
MPLX MPLX LP Industrie 258.364,67 0.0 8328.0 1244.0 15.Apr.2048 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.384,28 0.0 9488.0 247.0 20.Nov.2028 195.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.390,36 0.0 7935.0 1423.0 15.Sept.2052 409.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.420,49 0.0 10226.0 251.0 31.Jan.2029 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.479,99 0.0 10180.0 330.0 16.Dez.2029 462.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.521,67 0.0 10288.0 694.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 258.546,18 0.0 9917.0 175.0 22.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.686,10 0.0 9294.0 375.0 05.Mai2030 246.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.691,45 0.0 8857.0 431.0 13.Nov.2030 145.0
UPS UNITED PARCEL SERVICE INC Industrie 258.696,91 0.0 10284.0 570.0 03.März2033 488.0
HD HOME DEPOT INC Industrie 258.703,90 0.0 8572.0 1278.0 06.Dez.2048 450.0
MPC MARATHON PETROLEUM CORP Industrie 257.708,98 0.0 10785.0 947.0 01.März2041 650.0
DELL DELL INC Industrie 257.816,28 0.0 10513.0 186.0 15.Apr.2028 710.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.830,08 0.0 10688.0 524.0 25.Okt.2033 583.0
CMCSA COMCAST CORPORATION Industrie 257.870,53 0.0 8339.0 1258.0 15.Okt.2048 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.943,08 0.0 10347.0 160.0 10.Jan.2029 653.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 258.093,76 0.0 10108.0 149.0 19.Nov.2028 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.098,65 0.0 10164.0 733.0 12.Juni2035 450.0
VRSN VERISIGN INC Industrie 258.149,44 0.0 9998.0 45.0 15.Juli2027 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.042,98 0.0 9831.0 672.0 10.Sept.2034 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.113,24 0.0 10068.0 88.0 09.Apr.2027 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.366,28 0.0 10077.0 143.0 26.Okt.2027 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.367,35 0.0 8282.0 1273.0 06.Dez.2047 420.0
INTU INTUIT INC Industrie 256.582,55 0.0 10213.0 219.0 15.Sept.2028 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.765,74 0.0 10111.0 370.0 13.Juni2030 453.0
C CITIBANK NA Finanzinstitute 256.832,41 0.0 10174.0 296.0 06.Aug.2029 484.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.989,45 0.0 9436.0 933.0 15.März2039 481.0
TMUS T-MOBILE USA INC Industrie 256.066,96 0.0 10231.0 504.0 15.Mai2032 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.092,80 0.0 10116.0 118.0 16.Juli2027 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.319,82 0.0 9925.0 743.0 25.Jan.2041 542.0
PERU PERU (REPUBLIC OF) Sovereigns 256.386,03 0.0 10148.0 686.0 08.Feb.2035 538.0
BIIB BIOGEN INC Industrie 255.231,17 0.0 9231.0 1151.0 15.Sept.2045 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.244,94 0.0 10102.0 644.0 24.Jan.2034 450.0
SOLV SOLVENTUM CORP Industrie 255.283,47 0.0 10364.0 420.0 13.März2031 545.0
DE DEERE & CO Industrie 255.355,87 0.0 10498.0 680.0 16.Jan.2035 545.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.461,20 0.0 10110.0 168.0 31.Jan.2028 486.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.485,53 0.0 10307.0 675.0 30.Jan.2036 544.0
LLY ELI LILLY AND COMPANY Industrie 255.528,48 0.0 10015.0 232.0 15.Okt.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.647,89 0.0 9213.0 1133.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Industrie 254.805,64 0.0 10080.0 565.0 20.Jan.2033 450.0
META META PLATFORMS INC Industrie 254.877,05 0.0 10113.0 461.0 15.Aug.2031 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.900,18 0.0 10008.0 272.0 03.Mai2029 405.0
PNFP SYNOVUS BANK Finanzinstitute 254.910,99 0.0 10095.0 166.0 15.Feb.2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.089,12 0.0 10052.0 201.0 13.Juni2028 431.0
INTC INTEL CORPORATION Industrie 255.124,04 0.0 8402.0 1311.0 05.Aug.2052 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.057,58 0.0 10250.0 254.0 24.Jan.2029 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 254.127,60 0.0 9455.0 422.0 15.Jan.2031 375.0
BACR BARCLAYS PLC Finanzinstitute 254.128,16 0.0 10110.0 306.0 10.Sept.2030 494.0
HCA HCA INC Industrie 254.179,73 0.0 10083.0 1295.0 01.März2055 620.0
SRE SEMPRA (30NC5) Versorger 254.183,93 0.0 10132.0 327.0 01.Apr.2055 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.233,21 0.0 10321.0 657.0 15.Sept.2034 570.0
HPQ HP INC Industrie 254.260,19 0.0 10153.0 990.0 15.Sept.2041 600.0
PERU PERU (REPUBLIC OF) Sovereigns 254.353,83 0.0 10192.0 1294.0 30.Juni2055 620.0
STT STATE STREET CORP Finanzinstitute 254.500,26 0.0 9461.0 326.0 01.Nov.2034 303.0
HCA HCA INC Industrie 254.541,50 0.0 10360.0 632.0 01.Apr.2034 560.0
QCOM QUALCOMM INCORPORATED Industrie 254.554,81 0.0 9057.0 1154.0 20.Mai2045 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.425,84 0.0 6536.0 1454.0 24.Feb.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.511,03 0.0 9998.0 109.0 09.Juni2027 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.719,23 0.0 10358.0 689.0 13.Juni2036 607.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.722,05 0.0 9946.0 233.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 253.791,01 0.0 9716.0 109.0 03.Juni2027 120.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.885,69 0.0 9895.0 125.0 15.Aug.2027 340.0
TMUS T-MOBILE USA INC Industrie 253.929,08 0.0 9895.0 731.0 15.Nov.2035 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.966,92 0.0 9827.0 744.0 18.Jan.2041 531.0
DUK DUKE ENERGY FLORIDA LLC Versorger 253.976,32 0.0 11066.0 842.0 15.Juni2038 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.829,48 0.0 10106.0 648.0 15.Apr.2034 500.0
ABBV ABBVIE INC Industrie 252.880,57 0.0 10271.0 701.0 15.März2035 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.012,83 0.0 10076.0 180.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.163,71 0.0 10017.0 121.0 21.Juli2028 443.0
GPN GLOBAL PAYMENTS INC Industrie 253.183,14 0.0 9496.0 308.0 15.Aug.2029 320.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 252.255,69 0.0 10046.0 422.0 16.Feb.2032 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 252.300,74 0.0 10051.0 581.0 18.März2033 460.0
HCA HCA INC Industrie 252.369,92 0.0 10248.0 663.0 15.Sept.2034 545.0
ADBE ADOBE INC Industrie 252.447,89 0.0 9299.0 354.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Industrie 252.533,76 0.0 8834.0 455.0 28.Feb.2031 188.0
NDAQ NASDAQ INC Finanzinstitute 252.583,73 0.0 10424.0 621.0 15.Feb.2034 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.600,78 0.0 10076.0 273.0 27.März2029 436.0
HCA HCA INC Industrie 252.662,35 0.0 10236.0 182.0 01.Sept.2028 563.0
COF CAPITAL ONE NA Finanzinstitute 252.774,84 0.0 10063.0 212.0 13.Sept.2028 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.809,83 0.0 10109.0 321.0 17.Okt.2029 449.0
ABBV ABBVIE INC Industrie 252.819,64 0.0 9842.0 1501.0 15.März2066 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.821,33 0.0 9481.0 1379.0 10.Sept.2054 528.0
T AT&T INC Industrie 251.627,12 0.0 9958.0 765.0 30.Apr.2036 513.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.647,12 0.0 9970.0 170.0 27.Jan.2029 414.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.687,74 0.0 10359.0 542.0 01.Feb.2034 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.732,35 0.0 9812.0 712.0 05.März2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.851,62 0.0 8028.0 1210.0 24.Juli2048 403.0
AAPL APPLE INC Industrie 251.977,16 0.0 10100.0 361.0 12.Mai2030 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.991,89 0.0 10268.0 269.0 08.Apr.2029 526.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.062,92 0.0 10495.0 396.0 20.Nov.2030 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.095,27 0.0 9271.0 350.0 15.Jan.2030 250.0
T AT&T INC Industrie 252.166,40 0.0 9988.0 584.0 30.Apr.2033 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.230,07 0.0 10124.0 185.0 15.Juni2028 495.0
AMCR BERRY GLOBAL INC Industrie 251.249,89 0.0 10489.0 431.0 15.Juni2031 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 251.345,17 0.0 10003.0 265.0 10.März2029 455.0
T AT&T INC Industrie 251.361,00 0.0 9963.0 442.0 30.Apr.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.406,38 0.0 9925.0 100.0 17.Mai2027 310.0
PERU PERU (REPUBLIC OF) Sovereigns 251.406,89 0.0 8308.0 603.0 01.Dez.2032 186.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.441,18 0.0 10047.0 96.0 12.Apr.2028 487.0
HCA HCA INC Industrie 251.468,69 0.0 9830.0 1296.0 01.Apr.2054 600.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.494,22 0.0 10019.0 180.0 16.März2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.526,90 0.0 10179.0 173.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.542,43 0.0 10196.0 169.0 01.März2028 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.577,50 0.0 9426.0 348.0 22.Jan.2030 275.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.275,27 0.0 10843.0 1038.0 01.Apr.2057 664.0
JNJ JOHNSON & JOHNSON Industrie 250.469,69 0.0 10370.0 499.0 01.März2032 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.516,12 0.0 9999.0 139.0 30.Sept.2027 392.0
CRM SALESFORCE INC Industrie 250.518,81 0.0 10159.0 1095.0 15.März2046 640.0
F FORD MOTOR COMPANY Industrie 250.687,14 0.0 10946.0 431.0 16.Juli2031 745.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 250.784,07 0.0 10170.0 303.0 06.Sept.2030 535.0
MRK MERCK & CO INC Industrie 250.792,22 0.0 9994.0 135.0 15.Sept.2027 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.813,36 0.0 10662.0 527.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.831,39 0.0 8178.0 1071.0 29.Okt.2041 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.876,90 0.0 9918.0 108.0 15.Juni2027 338.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.945,88 0.0 9748.0 636.0 01.Juli2044 400.0
PEP PEPSICO INC Industrie 249.846,02 0.0 10117.0 573.0 15.Feb.2033 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.859,79 0.0 6199.0 1427.0 15.Mai2050 295.0
CHTR TIME WARNER CABLE LLC Industrie 250.067,09 0.0 10651.0 802.0 01.Juli2038 730.0
COP CONOCOPHILLIPS Industrie 250.134,66 0.0 11227.0 875.0 01.Feb.2039 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.212,48 0.0 10099.0 166.0 26.Jan.2029 487.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 250.262,64 0.0 9828.0 442.0 10.Juni2036 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.263,28 0.0 9170.0 376.0 01.Mai2030 210.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.235,07 0.0 10539.0 593.0 07.Sept.2033 563.0
MSFT MICROSOFT CORPORATION Industrie 249.240,55 0.0 9025.0 1202.0 03.Nov.2045 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 249.384,02 0.0 7713.0 1335.0 29.Apr.2053 430.0
OKE ONEOK INC Industrie 249.396,44 0.0 9967.0 1300.0 15.Okt.2055 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.539,16 0.0 9856.0 562.0 15.Jan.2033 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.544,94 0.0 9916.0 300.0 24.Mai2030 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.636,36 0.0 9964.0 402.0 01.Okt.2030 415.0
AVGO BROADCOM INC 144A Industrie 249.750,55 0.0 9788.0 519.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Industrie 249.770,01 0.0 10825.0 723.0 01.Apr.2036 660.0
QCOM QUALCOMM INCORPORATED Industrie 249.821,63 0.0 8289.0 1239.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Industrie 248.840,09 0.0 9676.0 1279.0 01.Sept.2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.080,18 0.0 8402.0 1253.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.103,73 0.0 9666.0 1331.0 15.Feb.2055 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 249.139,24 0.0 10320.0 600.0 08.Sept.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 248.105,65 0.0 9955.0 229.0 15.Nov.2028 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.148,67 0.0 9856.0 755.0 03.März2041 533.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.182,14 0.0 10862.0 477.0 15.Jan.2032 638.0
PEP PEPSICO INC Industrie 248.188,79 0.0 10220.0 723.0 23.Juli2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 248.252,41 0.0 10306.0 1324.0 14.Mai2055 595.0
MSFT MICROSOFT CORPORATION Industrie 248.338,50 0.0 10462.0 1011.0 08.Feb.2041 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.394,40 0.0 10026.0 251.0 15.Jan.2029 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.399,70 0.0 6350.0 1336.0 01.Apr.2051 370.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.404,57 0.0 7625.0 1459.0 30.Sept.2049 330.0
BATSLN BAT CAPITAL CORP Industrie 248.418,80 0.0 9912.0 124.0 15.Aug.2027 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.592,09 0.0 9899.0 236.0 31.Okt.2028 350.0
WDAY WORKDAY INC Industrie 248.601,56 0.0 9926.0 92.0 01.Apr.2027 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.428,89 0.0 10034.0 303.0 06.Sept.2029 530.0
KFW KFW BANKENGRUPPE Agency 247.445,72 0.0 6512.0 979.0 18.Apr.2036 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 247.498,01 0.0 9824.0 1364.0 15.März2056 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.562,63 0.0 9869.0 269.0 19.März2029 388.0
T AT&T INC Industrie 247.583,61 0.0 6933.0 1375.0 01.Juni2051 365.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.628,13 0.0 10515.0 680.0 19.Mai2035 600.0
LLY ELI LILLY AND COMPANY Industrie 247.722,41 0.0 10104.0 748.0 15.Okt.2035 490.0
FISV FISERV INC Industrie 247.855,42 0.0 10235.0 588.0 21.Aug.2033 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.950,97 0.0 10172.0 199.0 01.Juli2028 525.0
SRE SEMPRA Versorger 247.999,86 0.0 9845.0 165.0 01.Feb.2028 340.0
CVS CVS HEALTH CORP Industrie 248.018,71 0.0 10063.0 1305.0 15.Sept.2055 620.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 247.112,68 0.0 9727.0 636.0 01.Sept.2045 400.0
RELLN RELX CAPITAL INC Industrie 246.869,40 0.0 9919.0 263.0 18.März2029 400.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.925,29 0.0 10194.0 341.0 11.Feb.2031 494.0
ZTS ZOETIS INC Industrie 246.940,95 0.0 9846.0 134.0 12.Sept.2027 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.099,21 0.0 9726.0 1322.0 13.Jan.2056 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.114,27 0.0 8816.0 423.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 247.153,03 0.0 7222.0 1162.0 08.Feb.2041 238.0
BWA BORGWARNER INC Industrie 247.271,21 0.0 9811.0 116.0 01.Juli2027 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.419,20 0.0 7205.0 1063.0 21.Juli2042 291.0
PORTRN PORT AUTH N Y & N J Local Authority 247.213,92 0.0 8217.0 1491.0 01.Okt.2062 446.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.230,39 0.0 10228.0 980.0 01.Apr.2041 595.0
FISV FISERV INC Industrie 246.266,53 0.0 9764.0 108.0 01.Juni2027 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.327,22 0.0 9800.0 1377.0 15.März2055 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.335,75 0.0 10456.0 626.0 04.Apr.2034 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.389,50 0.0 9828.0 512.0 29.März2033 476.0
KMI KINDER MORGAN INC Industrie 246.446,96 0.0 8926.0 450.0 15.Feb.2031 200.0
PH PARKER HANNIFIN CORPORATION Industrie 246.448,04 0.0 10018.0 131.0 15.Sept.2027 425.0
RRX REGAL REXNORD CORP Industrie 246.540,07 0.0 10710.0 557.0 15.Apr.2033 640.0
INTC INTEL CORPORATION Industrie 246.571,59 0.0 8768.0 492.0 12.Aug.2031 200.0
WMT WALMART INC Industrie 246.583,13 0.0 10020.0 130.0 09.Sept.2027 395.0
BACR BARCLAYS PLC Finanzinstitute 246.648,34 0.0 9018.0 493.0 24.Nov.2032 289.0
CAG CONAGRA BRANDS INC Industrie 246.727,55 0.0 10053.0 220.0 01.Nov.2028 485.0
FOXA FOX CORP Industrie 246.761,39 0.0 9665.0 361.0 08.Apr.2030 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.812,66 0.0 9043.0 466.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.625,82 0.0 10109.0 163.0 12.Jan.2028 463.0
KMI KINDER MORGAN INC Industrie 245.731,46 0.0 10256.0 574.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 245.750,62 0.0 9578.0 305.0 29.Juli2029 263.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.781,47 0.0 10256.0 276.0 01.Juni2029 525.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 246.000,56 0.0 10134.0 162.0 01.Feb.2028 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.052,15 0.0 8177.0 1270.0 29.März2047 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.058,05 0.0 9085.0 1184.0 01.Okt.2047 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.142,80 0.0 8767.0 501.0 01.Sept.2031 175.0
XOM EXXON MOBIL CORP Industrie 246.176,31 0.0 6880.0 1439.0 16.Aug.2049 310.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.111,83 0.0 9314.0 608.0 01.Juli2052 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.054,74 0.0 10986.0 707.0 31.Jan.2036 688.0
SPGI S&P GLOBAL INC Industrie 245.060,71 0.0 9208.0 526.0 01.März2032 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.131,98 0.0 9837.0 275.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 245.149,26 0.0 10600.0 230.0 15.Nov.2028 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.230,84 0.0 10100.0 122.0 26.Juli2028 504.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.264,25 0.0 9787.0 1486.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Industrie 245.311,30 0.0 9935.0 123.0 05.Aug.2027 375.0
MA MASTERCARD INC Industrie 245.345,65 0.0 10167.0 172.0 09.März2028 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 245.547,32 0.0 9575.0 644.0 22.Nov.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.607,00 0.0 9975.0 179.0 05.März2028 402.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.152,76 0.0 9694.0 1216.0 01.Feb.2052 509.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 245.132,88 0.0 9789.0 480.0 01.Okt.2046 400.0
PG PROCTER & GAMBLE CO Industrie 244.472,54 0.0 8833.0 430.0 29.Okt.2030 120.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.506,87 0.0 7658.0 1118.0 17.Juni2041 306.0
D DOMINION ENERGY INC (NC10.25) Versorger 244.507,51 0.0 10079.0 713.0 15.Feb.2056 620.0
EXE EXPAND ENERGY CORP Industrie 244.614,51 0.0 9880.0 388.0 01.Feb.2032 475.0
SRE SEMPRA Versorger 244.706,12 0.0 10162.0 636.0 01.Okt.2054 640.0
VTRS VIATRIS INC Industrie 244.717,14 0.0 7768.0 1004.0 22.Juni2040 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.748,26 0.0 9686.0 296.0 27.Juni2029 331.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.776,00 0.0 8176.0 1262.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Industrie 244.776,09 0.0 6926.0 1426.0 05.Feb.2050 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.874,39 0.0 10278.0 208.0 17.Juli2028 552.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.853,13 0.0 10101.0 306.0 06.Sept.2030 489.0
HPQ HP INC Industrie 243.878,40 0.0 9852.0 111.0 17.Juni2027 300.0
FANG DIAMONDBACK ENERGY INC Industrie 243.956,70 0.0 10782.0 551.0 15.März2033 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.091,91 0.0 9694.0 302.0 31.Juli2029 313.0
T AT&T INC Industrie 244.097,96 0.0 9910.0 542.0 01.Nov.2032 455.0
LOW LOWES COMPANIES INC Industrie 244.218,34 0.0 9202.0 454.0 01.Apr.2031 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.274,32 0.0 10066.0 1065.0 11.Aug.2046 586.0
CVS CVS HEALTH CORP Industrie 244.295,19 0.0 10407.0 430.0 01.Juni2031 555.0
MCD MCDONALDS CORPORATION MTN Industrie 244.382,10 0.0 9955.0 177.0 01.Apr.2028 380.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.286,49 0.0 10279.0 421.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Industrie 243.346,40 0.0 9435.0 330.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 243.380,34 0.0 10325.0 142.0 29.Nov.2027 655.0
MRK MERCK & CO INC Industrie 243.535,44 0.0 8973.0 396.0 24.Juni2030 145.0
STT STATE STREET CORP Finanzinstitute 243.542,88 0.0 10072.0 173.0 20.Feb.2029 453.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.617,70 0.0 10236.0 557.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.647,42 0.0 10389.0 243.0 15.Jan.2029 610.0
CSCO CISCO SYSTEMS INC Industrie 242.648,58 0.0 10246.0 698.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Industrie 242.678,42 0.0 6665.0 1368.0 01.Feb.2050 345.0
AZN ASTRAZENECA PLC Industrie 242.685,26 0.0 10009.0 245.0 17.Jan.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 242.789,46 0.0 9228.0 419.0 15.Nov.2030 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.827,22 0.0 6656.0 1381.0 15.Jan.2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.861,15 0.0 10081.0 136.0 20.Sept.2027 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.992,75 0.0 8952.0 1272.0 15.März2049 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.104,37 0.0 10421.0 681.0 15.Jan.2035 563.0
NJSDEV NJ ST EDA PENSION Local Authority 242.730,89 0.0 10466.0 141.0 15.Feb.2029 742.0
RDSALN SHELL FINANCE US INC Industrie 242.074,82 0.0 9482.0 368.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Industrie 242.095,16 0.0 10029.0 163.0 01.März2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.142,73 0.0 10038.0 307.0 10.Sept.2029 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.164,03 0.0 9673.0 493.0 04.Mai2037 459.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.311,27 0.0 6642.0 1429.0 09.Juli2050 317.0
INTC INTEL CORPORATION Industrie 242.525,11 0.0 9586.0 1396.0 10.Feb.2063 590.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.555,40 0.0 11781.0 335.0 01.Apr.2030 970.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.478,59 0.0 10222.0 453.0 05.Nov.2031 605.0
MP MANITOBA PROVINCE OF Local Authority 241.487,65 0.0 9963.0 613.0 27.Juli2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.544,69 0.0 9583.0 1337.0 27.Feb.2053 538.0
MP MANITOBA PROVINCE OF MTN Local Authority 241.577,41 0.0 10313.0 655.0 31.Mai2034 490.0
CARR CARRIER GLOBAL CORP Industrie 241.709,09 0.0 8043.0 1050.0 05.Apr.2040 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 241.789,19 0.0 10320.0 623.0 01.Juli2034 638.0
RRX REGAL REXNORD CORP Industrie 241.855,13 0.0 10283.0 181.0 15.Apr.2028 605.0
GILD GILEAD SCIENCES INC Industrie 241.911,99 0.0 10300.0 1001.0 01.Dez.2041 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.962,33 0.0 8960.0 426.0 15.Okt.2030 145.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.678,27 0.0 9268.0 498.0 20.Okt.2047 350.0
D DOMINION ENERGY INC Versorger 240.880,62 0.0 9617.0 361.0 01.Apr.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.901,82 0.0 9770.0 643.0 01.März2034 463.0
MSFT MICROSOFT CORPORATION Industrie 240.912,83 0.0 8673.0 1268.0 06.Feb.2047 425.0
KVUE KENVUE INC Industrie 240.963,22 0.0 9229.0 1368.0 22.März2053 505.0
CRM SALESFORCE INC Industrie 241.041,80 0.0 10188.0 1352.0 15.März2066 670.0
HD HOME DEPOT INC Industrie 241.140,83 0.0 10106.0 106.0 25.Juni2027 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.173,65 0.0 9986.0 1359.0 15.Juni2056 585.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.212,27 0.0 10321.0 361.0 01.Juli2030 550.0
PERU PERU (REPUBLIC OF) Sovereigns 241.271,81 0.0 6954.0 1409.0 10.März2051 355.0
CI CIGNA GROUP Industrie 241.310,37 0.0 10130.0 743.0 15.Jan.2036 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.324,17 0.0 7561.0 1255.0 31.Jan.2050 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.088,38 0.0 9867.0 517.0 15.Mai2032 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.311,42 0.0 9974.0 135.0 15.Sept.2027 405.0
C CITIGROUP INC Finanzinstitute 240.320,82 0.0 10948.0 500.0 15.Juni2032 663.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.321,66 0.0 9314.0 1144.0 04.Aug.2045 525.0
DTE DTE ENERGY COMPANY Versorger 240.397,72 0.0 10080.0 108.0 01.Juli2027 495.0
SANLTD SANDS CHINA LTD Industrie 240.400,56 0.0 10122.0 199.0 08.Aug.2028 540.0
ETN EATON CORPORATION Industrie 240.446,96 0.0 10048.0 190.0 18.Mai2028 435.0
CCI CROWN CASTLE INC Industrie 240.556,61 0.0 10099.0 157.0 11.Jan.2028 500.0
MO ALTRIA GROUP INC Industrie 240.645,34 0.0 7691.0 1075.0 04.Feb.2041 340.0
MO ALTRIA GROUP INC Industrie 240.652,14 0.0 7484.0 1252.0 16.Sept.2046 388.0
MSFT MICROSOFT CORPORATION Industrie 240.725,23 0.0 9411.0 731.0 12.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.648,07 0.0 9585.0 1308.0 15.Juni2054 565.0
JBS JBS NV Industrie 239.686,70 0.0 9902.0 1291.0 01.März2056 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.786,33 0.0 8120.0 1275.0 15.Juni2048 425.0
BMO BANK OF MONTREAL Finanzinstitute 239.805,19 0.0 9860.0 157.0 15.Dez.2032 380.0
PNC PNC BANK NA Finanzinstitute 239.822,04 0.0 9459.0 326.0 22.Okt.2029 270.0
AMZN AMAZON.COM INC Industrie 239.854,31 0.0 8994.0 390.0 03.Juni2030 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.886,49 0.0 6639.0 1481.0 02.Dez.2051 310.0
UNANA UNILEVER CAPITAL CORP Industrie 239.886,68 0.0 10903.0 536.0 15.Nov.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.946,34 0.0 9817.0 300.0 24.Juli2034 411.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.024,31 0.0 10057.0 73.0 30.Juni2027 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.108,92 0.0 11634.0 551.0 02.Nov.2034 796.0
CAG CONAGRA BRANDS INC Industrie 240.171,86 0.0 9542.0 149.0 01.Nov.2027 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.137,97 0.0 9113.0 510.0 12.Jan.2032 310.0
BATSLN BAT CAPITAL CORP Industrie 239.141,58 0.0 11234.0 1230.0 02.Aug.2053 708.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 239.169,55 0.0 10037.0 664.0 16.Jan.2036 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.223,19 0.0 7632.0 1073.0 09.Juli2040 302.0
RRX REGAL REXNORD CORP Industrie 239.225,95 0.0 10519.0 327.0 15.Feb.2030 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.257,76 0.0 10468.0 571.0 06.Juli2034 575.0
RDSALN SHELL FINANCE US INC Industrie 239.325,36 0.0 9586.0 731.0 11.Mai2035 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.402,74 0.0 9518.0 214.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.412,25 0.0 9903.0 125.0 17.Aug.2027 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 239.414,54 0.0 9796.0 272.0 22.Apr.2029 363.0
HRL HORMEL FOODS CORPORATION Industrie 239.415,10 0.0 9512.0 204.0 03.Juni2028 170.0
MU MICRON TECHNOLOGY INC Industrie 239.445,06 0.0 9032.0 541.0 15.Apr.2032 270.0
EXPE EXPEDIA GROUP INC Industrie 239.456,89 0.0 9909.0 166.0 15.Feb.2028 380.0
NWG NATWEST GROUP PLC Finanzinstitute 239.457,39 0.0 9990.0 274.0 08.Mai2030 445.0
HPQ HP INC Industrie 239.525,59 0.0 10269.0 548.0 15.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 239.564,70 0.0 9543.0 1376.0 15.Nov.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.578,96 0.0 9891.0 166.0 17.Jan.2028 354.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.604,53 0.0 9653.0 197.0 01.Jan.2032 250.0
HD HOME DEPOT INC Industrie 238.434,83 0.0 10215.0 285.0 25.Juni2029 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.447,99 0.0 9990.0 188.0 24.Apr.2028 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.554,09 0.0 10057.0 385.0 25.Juli2030 400.0
ABT ABBOTT LABORATORIES Industrie 238.810,03 0.0 9527.0 173.0 30.Jan.2028 115.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.810,79 0.0 8210.0 1244.0 01.Dez.2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.884,86 0.0 10613.0 558.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 238.904,72 0.0 9875.0 576.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.914,24 0.0 10697.0 1001.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 239.022,09 0.0 9345.0 1383.0 10.Mai2053 485.0
KR KROGER CO Industrie 237.888,05 0.0 9461.0 1452.0 15.Sept.2064 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.929,09 0.0 9963.0 184.0 15.Mai2028 375.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.935,17 0.0 9956.0 229.0 13.Nov.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 237.935,58 0.0 9463.0 202.0 20.Mai2028 130.0
LOW LOWES COMPANIES INC Industrie 237.958,62 0.0 7879.0 1247.0 03.Mai2047 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.983,44 0.0 10393.0 643.0 15.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.012,08 0.0 9978.0 702.0 01.Dez.2035 585.0
MET METLIFE INC Finanzinstitute 238.012,82 0.0 10286.0 677.0 15.März2055 635.0
HNDA HONDA MOTOR CO LTD Industrie 238.054,83 0.0 9997.0 373.0 08.Juli2030 469.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.103,73 0.0 11563.0 509.0 15.Nov.2033 795.0
TCN TELUS CORPORATION Industrie 238.126,53 0.0 9190.0 528.0 13.Mai2032 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.135,11 0.0 10041.0 214.0 06.Aug.2029 450.0
EOG EOG RESOURCES INC Industrie 238.212,15 0.0 10225.0 522.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Industrie 237.286,56 0.0 10231.0 561.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 237.310,44 0.0 9865.0 1269.0 01.Juni2054 605.0
QCOM QUALCOMM INCORPORATED Industrie 237.375,06 0.0 9219.0 380.0 20.Mai2030 215.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 237.393,99 0.0 9584.0 435.0 15.Jan.2032 400.0
T AT&T INC Industrie 237.440,22 0.0 10032.0 807.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 237.455,13 0.0 9099.0 1345.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.526,04 0.0 11463.0 823.0 15.Feb.2038 688.0
ENBCN ENBRIDGE INC Industrie 237.671,00 0.0 11029.0 1249.0 15.Nov.2053 670.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.811,85 0.0 10137.0 107.0 04.Juni2027 537.0
EXC EXELON CORPORATION Versorger 236.712,06 0.0 9857.0 358.0 15.Apr.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.787,14 0.0 8023.0 1278.0 15.Dez.2047 408.0
USB US BANCORP MTN Finanzinstitute 236.820,87 0.0 10201.0 340.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.832,38 0.0 9840.0 1314.0 30.Nov.2055 588.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.094,23 0.0 9226.0 490.0 31.Jan.2032 325.0
ABBV ABBVIE INC Industrie 236.169,63 0.0 9059.0 1094.0 01.Okt.2042 463.0
MSFT MICROSOFT CORPORATION Industrie 236.394,24 0.0 6193.0 1707.0 17.März2062 304.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.518,64 0.0 10176.0 297.0 02.Aug.2030 497.0
DOW DOW CHEMICAL CO Industrie 236.543,70 0.0 9939.0 414.0 15.Jan.2031 480.0
MRK MERCK & CO INC Industrie 236.546,55 0.0 7971.0 1340.0 07.März2049 400.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.801,60 0.0 9380.0 668.0 01.Feb.2048 350.0
DIS WALT DISNEY CO Industrie 235.432,85 0.0 8849.0 1322.0 23.März2050 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.559,25 0.0 9165.0 388.0 15.Juni2030 210.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.578,51 0.0 9781.0 711.0 23.Okt.2036 496.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.599,05 0.0 10019.0 474.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.600,72 0.0 10121.0 415.0 15.Jan.2031 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.608,54 0.0 10351.0 587.0 31.Juli2033 540.0
CVS CVS HEALTH CORP Industrie 235.641,17 0.0 9333.0 1285.0 21.Feb.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.822,44 0.0 9723.0 1255.0 11.Feb.2049 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.895,69 0.0 10008.0 135.0 25.Sept.2027 440.0
DALAPT Dallas-Fort Worth International Ai Local Authority 235.436,96 0.0 8673.0 1081.0 01.Nov.2051 451.0
COP CONOCOPHILLIPS CO Industrie 235.097,05 0.0 9651.0 1352.0 15.Jan.2055 550.0
USB US BANCORP MTN Finanzinstitute 235.114,48 0.0 8757.0 501.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 235.307,67 0.0 10303.0 443.0 25.Juni2031 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.319,19 0.0 11427.0 568.0 15.Nov.2034 788.0
BATSLN BAT CAPITAL CORP Industrie 235.339,10 0.0 9210.0 451.0 25.März2031 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.379,49 0.0 10659.0 519.0 28.Okt.2033 604.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.397,32 0.0 9963.0 780.0 15.Juni2036 500.0
MCD MCDONALDS CORPORATION MTN Industrie 235.426,89 0.0 10147.0 212.0 14.Aug.2028 480.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.934,72 0.0 9348.0 597.0 01.Aug.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 234.350,34 0.0 7627.0 1270.0 01.März2048 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.371,06 0.0 6534.0 1615.0 08.Feb.2061 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.403,79 0.0 9505.0 350.0 31.Jan.2030 280.0
DVN DEVON ENERGY CORP Industrie 234.417,55 0.0 9827.0 984.0 15.Juli2041 560.0
HPQ HP INC Industrie 234.489,73 0.0 10070.0 161.0 15.Jan.2028 475.0
CNC CENTENE CORPORATION Finanzinstitute 234.706,48 0.0 8635.0 481.0 01.Aug.2031 263.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.713,80 0.0 10300.0 692.0 21.Feb.2035 530.0
NKE NIKE INC Industrie 233.776,78 0.0 7063.0 1425.0 27.März2050 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.792,91 0.0 7745.0 1003.0 22.Apr.2041 311.0
MPLX MPLX LP Industrie 233.800,89 0.0 8452.0 1307.0 14.März2052 495.0
SNLN SMITH & NEPHEW PLC Industrie 233.849,51 0.0 8991.0 421.0 14.Okt.2030 203.0
SCCO SOUTHERN PERU COPPER Industrie 233.908,02 0.0 11822.0 681.0 27.Juli2035 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.052,10 0.0 10307.0 415.0 13.Feb.2031 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.053,79 0.0 7688.0 1465.0 19.Jan.2063 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 233.073,67 0.0 10146.0 142.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.085,14 0.0 10053.0 218.0 16.Aug.2028 455.0
OKE ONEOK INC Industrie 233.099,06 0.0 9247.0 1274.0 01.Nov.2054 570.0
PH PARKER HANNIFIN CORPORATION Industrie 233.152,56 0.0 10093.0 306.0 15.Sept.2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.198,85 0.0 10147.0 142.0 17.Nov.2027 513.0
LOW LOWES COMPANIES INC Industrie 233.214,42 0.0 7883.0 1383.0 01.Apr.2052 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 233.351,00 0.0 10315.0 656.0 15.Sept.2034 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.424,85 0.0 10166.0 472.0 15.Nov.2031 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.532,78 0.0 9778.0 315.0 15.Nov.2029 370.0
BACR BARCLAYS PLC Finanzinstitute 232.431,11 0.0 10052.0 132.0 10.Sept.2028 484.0
FISV FISERV INC Industrie 232.488,72 0.0 9197.0 380.0 01.Juni2030 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.508,67 0.0 9960.0 101.0 01.Juni2027 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.513,18 0.0 9841.0 677.0 10.Sept.2034 475.0
ABT ABBOTT LABORATORIES Industrie 232.692,02 0.0 9301.0 1114.0 15.Apr.2043 475.0
UPS UNITED PARCEL SERVICE INC Industrie 232.721,90 0.0 10351.0 698.0 14.Mai2035 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.763,92 0.0 10113.0 137.0 15.Okt.2027 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.909,64 0.0 9778.0 283.0 01.Juni2029 345.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.681,71 0.0 10297.0 346.0 01.Apr.2035 510.0
BRKHEC PACIFICORP Versorger 231.841,46 0.0 10206.0 623.0 15.Feb.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.857,08 0.0 9187.0 383.0 01.Juni2030 225.0
CI CIGNA GROUP Industrie 231.884,48 0.0 6889.0 1435.0 15.März2051 340.0
TMUS T-MOBILE USA INC Industrie 232.067,00 0.0 9751.0 695.0 15.Jan.2035 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.071,50 0.0 8888.0 449.0 28.Jan.2031 165.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.248,82 0.0 10252.0 636.0 03.Apr.2034 544.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.270,69 0.0 10172.0 341.0 01.Feb.2030 485.0
ORCL ORACLE CORPORATION Industrie 231.388,48 0.0 10275.0 832.0 15.Apr.2038 650.0
KLAC KLA CORP Industrie 231.393,28 0.0 9125.0 1347.0 15.Juli2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.395,31 0.0 10010.0 224.0 05.Sept.2028 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.568,49 0.0 9398.0 1143.0 15.Feb.2045 510.0
CMCSA COMCAST CORPORATION Industrie 231.607,92 0.0 9986.0 569.0 15.Feb.2033 465.0
APH AMPHENOL CORPORATION Industrie 231.613,72 0.0 9481.0 354.0 15.Feb.2030 280.0
RDSALN SHELL FINANCE US INC Industrie 231.682,47 0.0 8097.0 1238.0 10.Mai2046 400.0
TMUS T-MOBILE USA INC Industrie 231.726,56 0.0 9822.0 1310.0 15.Nov.2055 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.757,27 0.0 8911.0 509.0 15.Okt.2031 200.0
SBUX STARBUCKS CORPORATION Industrie 231.807,63 0.0 9800.0 302.0 15.Aug.2029 355.0
KDB KOREA DEVELOPMENT BANK Agency 231.813,48 0.0 10029.0 552.0 08.Sept.2032 425.0
AMGN AMGEN INC Industrie 230.657,50 0.0 9959.0 302.0 18.Aug.2029 405.0
CMCSA COMCAST CORPORATION Industrie 230.746,70 0.0 9995.0 1290.0 15.Mai2055 605.0
INTU INTUIT INC Industrie 230.789,72 0.0 10207.0 602.0 15.Sept.2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.825,77 0.0 10308.0 705.0 15.Juni2035 530.0
FOXA FOX CORP Industrie 230.835,21 0.0 9907.0 888.0 25.Jan.2039 548.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.869,31 0.0 11259.0 750.0 21.Nov.2036 688.0
SYY SYSCO CORPORATION Industrie 230.872,92 0.0 10463.0 337.0 01.Apr.2030 595.0
RSG REPUBLIC SERVICES INC Industrie 231.056,90 0.0 9901.0 145.0 15.Nov.2027 338.0
TMUS T-MOBILE USA INC Industrie 231.087,97 0.0 9682.0 1300.0 15.Jan.2054 575.0
UBER UBER TECHNOLOGIES INC Industrie 231.120,29 0.0 9381.0 1362.0 15.Sept.2054 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.184,84 0.0 11175.0 400.0 01.März2031 750.0
LOW LOWES COMPANIES INC Industrie 231.212,40 0.0 9909.0 97.0 03.Mai2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.048,21 0.0 10043.0 102.0 01.Juni2027 470.0
ABBV ABBVIE INC Industrie 230.075,63 0.0 9222.0 1127.0 15.Juni2044 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.113,59 0.0 10067.0 362.0 15.Juni2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.122,29 0.0 10315.0 666.0 16.Jan.2036 557.0
DIS WALT DISNEY CO Industrie 230.165,29 0.0 9735.0 167.0 13.Jan.2028 220.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.380,01 0.0 9013.0 1193.0 15.Mai2046 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.447,19 0.0 9852.0 407.0 28.Okt.2030 350.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.466,09 0.0 10659.0 841.0 15.März2038 625.0
CRHID CRH AMERICA FINANCE INC Industrie 230.503,81 0.0 10323.0 676.0 09.Jan.2035 550.0
PSX PHILLIPS 66 CO Industrie 230.557,25 0.0 10298.0 437.0 15.Juni2031 525.0
NXPI NXP BV Industrie 229.559,68 0.0 10071.0 556.0 15.Jan.2033 500.0
DGELN DIAGEO CAPITAL PLC Industrie 229.580,92 0.0 10176.0 135.0 24.Okt.2027 530.0
GILD GILEAD SCIENCES INC Industrie 229.662,50 0.0 10432.0 610.0 15.Okt.2033 525.0
GOOGL ALPHABET INC Industrie 229.675,93 0.0 9547.0 1376.0 15.Mai2055 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 229.903,07 0.0 8600.0 1263.0 20.Feb.2048 455.0
UPS UNITED PARCEL SERVICE INC Industrie 229.906,85 0.0 9865.0 147.0 15.Nov.2027 305.0
WMT WALMART INC Industrie 228.848,49 0.0 11618.0 815.0 15.Aug.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.940,09 0.0 8005.0 1252.0 01.Apr.2053 525.0
MA MASTERCARD INC Industrie 228.943,31 0.0 7815.0 1390.0 26.März2050 385.0
CMCSA COMCAST CORPORATION Industrie 229.174,86 0.0 9331.0 1287.0 01.Juni2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.263,89 0.0 10275.0 234.0 17.Jan.2029 565.0
PSX PHILLIPS 66 Industrie 229.327,57 0.0 9932.0 172.0 15.März2028 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 229.330,63 0.0 10657.0 815.0 15.Nov.2037 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.354,67 0.0 9255.0 1128.0 01.Feb.2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.380,18 0.0 8243.0 966.0 01.Jan.2042 324.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.281,64 0.0 10836.0 1287.0 01.Okt.2053 650.0
WMB WILLIAMS COMPANIES INC Industrie 228.281,64 0.0 10096.0 636.0 15.März2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.451,03 0.0 9952.0 233.0 27.Okt.2028 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.693,43 0.0 10110.0 1358.0 15.März2056 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.702,44 0.0 10499.0 552.0 15.Jan.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.746,14 0.0 8536.0 990.0 18.Juli2039 375.0
UPS UNITED PARCEL SERVICE INC Industrie 228.828,99 0.0 9723.0 1333.0 22.Mai2054 550.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.646,44 0.0 9820.0 337.0 01.Aug.2037 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.705,01 0.0 10113.0 566.0 01.Mai2034 504.0
EQT EQT CORP Industrie 227.710,87 0.0 9995.0 401.0 15.Jan.2031 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.784,51 0.0 9910.0 169.0 25.Jan.2028 340.0
DOW DOW CHEMICAL CO Industrie 227.840,60 0.0 7948.0 1062.0 15.Nov.2042 438.0
RPRX ROYALTY PHARMA PLC Industrie 227.840,76 0.0 9672.0 133.0 02.Sept.2027 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.933,71 0.0 6878.0 1285.0 05.Mai2045 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.156,17 0.0 10177.0 229.0 04.Dez.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 228.181,13 0.0 5391.0 1635.0 01.Dez.2060 278.0
BATSLN BAT CAPITAL CORP Industrie 228.191,53 0.0 10729.0 362.0 02.Aug.2030 634.0
AMGN AMGEN INC Industrie 227.036,26 0.0 7887.0 1052.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS CO Industrie 227.122,93 0.0 7335.0 1555.0 15.März2062 403.0
NI NISOURCE INC Versorger 227.160,69 0.0 9708.0 360.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 227.172,36 0.0 8488.0 834.0 15.Juli2036 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.228,10 0.0 9368.0 425.0 14.Jan.2032 373.0
HD HOME DEPOT INC Industrie 227.256,17 0.0 8727.0 465.0 15.März2031 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.484,60 0.0 10268.0 176.0 06.März2029 587.0
DUK DUKE ENERGY CORP Versorger 227.523,45 0.0 7533.0 1268.0 01.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.573,96 0.0 10231.0 337.0 30.Jan.2031 509.0
MCD MCDONALDS CORPORATION MTN Industrie 227.604,12 0.0 9787.0 376.0 01.Juli2030 360.0
PPC PILGRIMS PRIDE CORP Industrie 226.469,33 0.0 10595.0 564.0 01.Juli2033 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.503,90 0.0 9632.0 190.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 226.636,37 0.0 9199.0 524.0 14.Feb.2032 280.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.636,79 0.0 10413.0 248.0 02.Feb.2029 593.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.784,67 0.0 9945.0 247.0 15.Dez.2028 388.0
UNP UNION PACIFIC CORPORATION Industrie 226.963,44 0.0 10662.0 252.0 01.Feb.2029 663.0
EXPE EXPEDIA GROUP INC Industrie 225.841,40 0.0 9552.0 350.0 15.Feb.2030 325.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.864,17 0.0 10021.0 76.0 06.Apr.2027 460.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.909,02 0.0 9937.0 425.0 14.Jan.2031 388.0
CNC CENTENE CORPORATION Finanzinstitute 225.947,05 0.0 9895.0 139.0 15.Dez.2027 425.0
TAISEM TSMC ARIZONA CORP Industrie 226.079,60 0.0 8221.0 1139.0 25.Okt.2041 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.126,06 0.0 9962.0 226.0 11.Sept.2028 405.0
MET METLIFE INC Finanzinstitute 226.127,31 0.0 10570.0 702.0 15.Juni2035 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.134,38 0.0 10009.0 433.0 15.März2031 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.138,88 0.0 8332.0 1279.0 15.Sept.2048 452.0
BACR BARCLAYS PLC Finanzinstitute 226.146,18 0.0 10452.0 218.0 13.Sept.2029 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.163,27 0.0 10162.0 250.0 22.Jan.2029 485.0
SO SOUTHERN COMPANY (THE) Versorger 226.249,68 0.0 10468.0 617.0 15.März2034 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.284,16 0.0 10256.0 665.0 01.Okt.2034 555.0
DOW DOW CHEMICAL CO Industrie 226.311,99 0.0 10857.0 304.0 01.Nov.2029 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.335,02 0.0 9318.0 772.0 15.Jan.2036 427.0
AMT AMERICAN TOWER CORPORATION Industrie 226.372,41 0.0 10382.0 579.0 15.Juli2033 555.0
ORCL ORACLE CORPORATION Industrie 226.412,43 0.0 9950.0 487.0 03.Feb.2032 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.240,12 0.0 9958.0 178.0 02.März2028 396.0
ET ENERGY TRANSFER LP Industrie 225.364,30 0.0 10746.0 384.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Industrie 225.427,03 0.0 10040.0 577.0 15.Mai2033 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.570,29 0.0 10278.0 190.0 06.Juni2028 575.0
SCCO SOUTHERN COPPER CORP Industrie 225.662,64 0.0 9575.0 1047.0 08.Nov.2042 525.0
JBS JBS NV Industrie 225.685,48 0.0 10113.0 735.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.705,78 0.0 7146.0 1057.0 01.Juni2041 350.0
TACHEM TAKEDA US FINANCING INC Industrie 225.753,43 0.0 10113.0 712.0 07.Juli2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.800,82 0.0 10094.0 199.0 13.Juni2029 482.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.528,91 0.0 9920.0 511.0 01.Mai2049 450.0
ROP ROPER TECHNOLOGIES INC Industrie 224.730,26 0.0 9947.0 217.0 15.Sept.2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.773,04 0.0 9940.0 596.0 15.Juni2033 465.0
MPLX MPLX LP Industrie 224.787,02 0.0 9952.0 171.0 15.März2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 224.791,45 0.0 9856.0 144.0 03.Nov.2027 290.0
FDX FEDEX CORP Industrie 224.814,58 0.0 9339.0 1256.0 15.Mai2050 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.930,88 0.0 10157.0 646.0 06.Sept.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 224.962,37 0.0 9904.0 260.0 01.März2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 225.013,03 0.0 10706.0 936.0 15.Apr.2040 630.0
NVDA NVIDIA CORPORATION Industrie 225.132,47 0.0 9526.0 207.0 15.Juni2028 155.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.194,31 0.0 9953.0 1333.0 15.März2054 575.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.373,69 0.0 9444.0 668.0 01.Dez.2045 350.0
EXE EXPAND ENERGY CORP Industrie 224.041,74 0.0 10131.0 164.0 15.März2030 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.087,24 0.0 10035.0 282.0 15.Juni2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.151,85 0.0 10179.0 142.0 13.Okt.2027 517.0
GLPI GLP CAPITAL LP Industrie 224.188,35 0.0 9891.0 742.0 01.März2036 563.0
ABBV ABBVIE INC Industrie 224.284,21 0.0 9565.0 780.0 14.Mai2036 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.312,72 0.0 10102.0 692.0 15.Feb.2035 520.0
ENBCN ENBRIDGE INC Industrie 224.543,98 0.0 10420.0 633.0 05.Apr.2034 563.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 224.338,75 0.0 11023.0 871.0 01.Jan.2040 639.0
TSN TYSON FOODS INC Industrie 223.439,62 0.0 9932.0 660.0 15.Aug.2034 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.521,25 0.0 9876.0 577.0 15.März2033 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.651,96 0.0 9865.0 164.0 25.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.685,74 0.0 9820.0 735.0 15.Juli2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.698,16 0.0 9078.0 398.0 17.Juli2030 205.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.703,23 0.0 9402.0 373.0 20.Mai2030 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.712,54 0.0 10173.0 353.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.732,88 0.0 9071.0 390.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Industrie 223.814,72 0.0 8609.0 725.0 15.Mai2035 390.0
ET ENERGY TRANSFER LP Industrie 223.839,62 0.0 10103.0 84.0 01.Juni2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.870,38 0.0 10857.0 1044.0 15.Sept.2043 655.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 223.888,22 0.0 10268.0 202.0 21.Juli2028 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.904,68 0.0 10082.0 524.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 223.933,31 0.0 11089.0 827.0 15.Aug.2037 595.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.465,46 0.0 9121.0 619.0 01.Okt.2046 300.0
AAPL APPLE INC Industrie 222.854,14 0.0 9622.0 552.0 08.Aug.2032 335.0
GOOGL ALPHABET INC Industrie 222.936,16 0.0 5144.0 1830.0 15.Aug.2060 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.951,50 0.0 6586.0 1335.0 01.Dez.2061 440.0
FANG DIAMONDBACK ENERGY INC Industrie 222.954,73 0.0 10341.0 697.0 01.Apr.2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.028,44 0.0 10175.0 277.0 01.Juni2029 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.160,47 0.0 10037.0 275.0 01.Feb.2031 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 223.218,56 0.0 10119.0 737.0 01.Okt.2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.255,18 0.0 7567.0 1108.0 15.Mai2041 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.256,21 0.0 9864.0 259.0 19.Feb.2029 346.0
ET ENERGY TRANSFER LP Industrie 223.263,71 0.0 10003.0 1282.0 15.Jan.2056 630.0
SO SOUTHERN COMPANY (THE) Versorger 223.300,67 0.0 9750.0 358.0 30.Apr.2030 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.346,36 0.0 10065.0 168.0 13.Feb.2028 469.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.351,33 0.0 10177.0 356.0 20.Mai2031 507.0
RPRX ROYALTY PHARMA PLC Industrie 223.374,97 0.0 9088.0 408.0 02.Sept.2030 220.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.391,34 0.0 10322.0 642.0 05.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) Local Authority 222.433,67 0.0 9026.0 390.0 28.Mai2030 135.0
AMT AMERICAN TOWER CORPORATION Industrie 222.503,19 0.0 10346.0 227.0 15.Nov.2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.591,80 0.0 10110.0 100.0 08.Mai2027 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.639,10 0.0 10216.0 331.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 222.652,07 0.0 9863.0 1288.0 01.Apr.2055 620.0
CMCSA COMCAST CORPORATION Industrie 222.662,77 0.0 5786.0 1460.0 15.Jan.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.718,79 0.0 9920.0 395.0 04.Nov.2031 442.0
PORTRN PORT AUTH N Y & N J Local Authority 222.517,54 0.0 6286.0 1693.0 01.Aug.2069 329.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.945,22 0.0 10391.0 661.0 05.Juni2034 475.0
CHTR TIME WARNER CABLE LLC Industrie 222.107,94 0.0 8809.0 974.0 01.Sept.2041 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.112,25 0.0 9179.0 1329.0 28.Feb.2053 525.0
HAL HALLIBURTON COMPANY Industrie 221.052,06 0.0 11876.0 879.0 15.Sept.2039 745.0
PFE PFIZER INC Industrie 221.104,06 0.0 8814.0 497.0 18.Aug.2031 175.0
ABBV ABBVIE INC Industrie 221.107,91 0.0 10237.0 348.0 15.März2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.201,17 0.0 10113.0 109.0 11.Juni2027 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.203,59 0.0 9999.0 188.0 12.Apr.2028 438.0
MMM 3M CO Industrie 221.253,17 0.0 9829.0 143.0 15.Okt.2027 288.0
HD HOME DEPOT INC Industrie 221.319,89 0.0 7021.0 1432.0 15.Apr.2050 335.0
ROP ROPER TECHNOLOGIES INC Industrie 221.329,83 0.0 9609.0 137.0 15.Sept.2027 140.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 221.364,19 0.0 10062.0 760.0 23.Apr.2037 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.369,84 0.0 10373.0 666.0 07.Jan.2035 590.0
AON AON NORTH AMERICA INC Finanzinstitute 221.397,73 0.0 10227.0 258.0 01.März2029 515.0
DELL DELL INTERNATIONAL LLC Industrie 221.409,28 0.0 10270.0 502.0 01.Apr.2032 530.0
CAG CONAGRA BRANDS INC Industrie 221.432,97 0.0 9463.0 867.0 01.Nov.2038 530.0
LOW LOWES COMPANIES INC Industrie 221.451,32 0.0 6323.0 1468.0 15.Okt.2050 300.0
VLO VALERO ENERGY CORPORATION Industrie 221.454,71 0.0 9118.0 503.0 01.Dez.2031 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.480,25 0.0 9618.0 188.0 01.Apr.2028 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.434,18 0.0 10020.0 280.0 23.Apr.2029 436.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.486,99 0.0 9968.0 669.0 12.Sept.2034 510.0
INTC INTEL CORPORATION Industrie 220.624,24 0.0 9889.0 100.0 11.Mai2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.720,75 0.0 10033.0 442.0 23.Apr.2032 454.0
WMT WALMART INC Industrie 220.732,17 0.0 8823.0 1434.0 15.Apr.2053 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.808,59 0.0 9937.0 211.0 19.Juli2028 394.0
RTX RTX CORP Industrie 220.813,57 0.0 10713.0 415.0 15.März2031 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.947,40 0.0 10043.0 590.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.948,71 0.0 9910.0 734.0 15.Jan.2037 505.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.727,94 0.0 9642.0 568.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.866,48 0.0 9340.0 636.0 01.Apr.2048 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 220.028,95 0.0 10001.0 451.0 22.Apr.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.035,19 0.0 7995.0 1615.0 15.Apr.2070 445.0
AAPL APPLE INC Industrie 220.056,25 0.0 6231.0 1545.0 05.Aug.2051 270.0
CMCSA COMCAST CORPORATION Industrie 220.163,83 0.0 10256.0 696.0 15.Mai2035 530.0
PEP PEPSICO INC Industrie 220.275,68 0.0 9951.0 172.0 18.Feb.2028 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.280,58 0.0 10352.0 628.0 26.Juli2035 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.255,35 0.0 10378.0 601.0 15.März2054 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.309,94 0.0 9940.0 95.0 01.Mai2027 355.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.334,93 0.0 9531.0 311.0 19.Aug.2029 280.0
WMB WILLIAMS COMPANIES INC Industrie 219.349,70 0.0 10155.0 263.0 15.März2029 490.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.386,77 0.0 8938.0 416.0 15.Sept.2030 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.417,73 0.0 10339.0 693.0 07.Feb.2035 538.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 219.553,10 0.0 9828.0 842.0 09.Jan.2038 540.0
HCA HCA INC Industrie 219.580,86 0.0 10327.0 218.0 01.Feb.2029 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.633,61 0.0 6155.0 1458.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.662,81 0.0 9862.0 758.0 21.Feb.2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.743,20 0.0 10711.0 828.0 15.Okt.2037 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.719,19 0.0 10128.0 350.0 15.März2030 465.0
KO COCA-COLA CO Industrie 218.835,75 0.0 9716.0 1360.0 13.Mai2054 530.0
AAPL APPLE INC Industrie 218.922,66 0.0 8915.0 413.0 20.Aug.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.031,27 0.0 9213.0 482.0 07.Jan.2033 374.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.053,86 0.0 6139.0 1437.0 01.Dez.2051 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.054,86 0.0 9640.0 295.0 01.Juli2029 315.0
WMB WILLIAMS COMPANIES INC Industrie 219.069,33 0.0 9586.0 407.0 15.Nov.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 219.093,98 0.0 10113.0 175.0 25.Feb.2029 509.0
SYK STRYKER CORPORATION Industrie 219.097,11 0.0 9915.0 171.0 07.März2028 365.0
MA MASTERCARD INC Industrie 218.035,47 0.0 10033.0 162.0 15.Jan.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 218.097,50 0.0 10268.0 336.0 29.Jan.2031 522.0
MRK MERCK & CO INC Industrie 218.126,97 0.0 10097.0 739.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 218.149,36 0.0 10286.0 679.0 12.Feb.2036 542.0
AMGN AMGEN INC Industrie 218.274,92 0.0 9460.0 224.0 15.Aug.2028 165.0
META META PLATFORMS INC Industrie 218.286,98 0.0 7854.0 1461.0 15.Aug.2062 465.0
CNXC CONCENTRIX CORP Industrie 218.291,76 0.0 10010.0 206.0 02.Aug.2028 660.0
INTU INTUIT INC Industrie 218.302,99 0.0 9236.0 1311.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.338,85 0.0 10737.0 532.0 09.Jan.2033 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.383,97 0.0 9832.0 532.0 03.Aug.2033 442.0
NVDA NVIDIA CORPORATION Industrie 218.394,00 0.0 9030.0 477.0 15.Juni2031 200.0
NWG NATWEST GROUP PLC Finanzinstitute 218.439,61 0.0 10406.0 255.0 01.Juni2034 647.0
CI CIGNA GROUP Industrie 218.441,14 0.0 8826.0 1189.0 15.Juli2046 480.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.485,45 0.0 10013.0 190.0 15.Juni2028 430.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.505,00 0.0 10344.0 222.0 11.Sept.2028 565.0
L LOEWS CORPORATION Finanzinstitute 218.581,74 0.0 9577.0 368.0 15.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.583,85 0.0 9984.0 182.0 15.Mai2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.626,83 0.0 7970.0 1297.0 21.Juni2047 386.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 217.434,29 0.0 10062.0 474.0 08.Sept.2031 440.0
UBER UBER TECHNOLOGIES INC Industrie 217.440,77 0.0 9837.0 741.0 15.Sept.2035 480.0
MMM 3M CO Industrie 217.454,58 0.0 9419.0 315.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.467,57 0.0 10087.0 259.0 30.März2029 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.505,72 0.0 10211.0 157.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 217.690,45 0.0 8532.0 1129.0 18.Mai2043 415.0
PFE PFIZER INC Industrie 217.751,21 0.0 8232.0 1255.0 15.Dez.2046 413.0
ENBCN ENBRIDGE INC Industrie 217.801,24 0.0 10105.0 1321.0 05.Apr.2054 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.814,91 0.0 10296.0 564.0 27.Feb.2033 515.0
PFE PFIZER INC Industrie 217.836,74 0.0 9332.0 837.0 15.Dez.2036 400.0
SJM J M SMUCKER CO Industrie 217.884,91 0.0 10614.0 1248.0 15.Nov.2053 650.0
CVX CHEVRON USA INC Industrie 217.911,88 0.0 10129.0 554.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.946,50 0.0 10118.0 314.0 06.Okt.2029 490.0
ZTS ZOETIS INC Industrie 216.901,05 0.0 9144.0 380.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.909,95 0.0 9855.0 144.0 15.Okt.2027 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.914,31 0.0 10010.0 230.0 01.Dez.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.930,38 0.0 9554.0 1336.0 23.Feb.2054 550.0
MET METLIFE INC Finanzinstitute 216.960,04 0.0 10442.0 583.0 15.Juli2033 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.011,69 0.0 9628.0 185.0 20.März2028 200.0
KFW KFW MTN Agency 217.074,42 0.0 10296.0 355.0 18.März2030 463.0
TGT TARGET CORPORATION Industrie 217.127,91 0.0 8920.0 1368.0 15.Jan.2053 480.0
Q QUEBEC (PROVINCE OF) Local Authority 217.246,14 0.0 11125.0 302.0 15.Sept.2029 750.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.236,13 0.0 10663.0 1027.0 01.Juli2045 657.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.253,88 0.0 10655.0 547.0 18.Jan.2033 618.0
AMGN AMGEN INC Industrie 216.297,55 0.0 8493.0 1253.0 15.Juni2048 456.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.341,49 0.0 9922.0 150.0 15.Nov.2027 325.0
KPERM Kaiser Permanente Industrie 216.494,84 0.0 7383.0 1132.0 01.Juni2041 281.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.524,90 0.0 8818.0 459.0 12.März2031 185.0
INTNED ING GROEP NV Finanzinstitute 216.680,51 0.0 10055.0 230.0 02.Okt.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.763,72 0.0 10123.0 144.0 21.Nov.2027 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.813,86 0.0 10542.0 229.0 07.Nov.2028 661.0
CMCSA COMCAST CORPORATION Industrie 215.651,97 0.0 7835.0 1013.0 01.Nov.2039 325.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.689,60 0.0 9912.0 413.0 14.Jan.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.761,14 0.0 10001.0 126.0 20.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.761,83 0.0 10184.0 255.0 13.Feb.2029 488.0
HES HESS CORP Industrie 215.867,47 0.0 10018.0 75.0 01.Apr.2027 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.931,26 0.0 10132.0 696.0 08.Juli2036 532.0
DTE DTE ENERGY COMPANY Versorger 216.144,54 0.0 10265.0 351.0 01.Apr.2030 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.043,98 0.0 10183.0 1344.0 15.Sept.2054 585.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.078,31 0.0 10382.0 208.0 18.Aug.2028 635.0
HD HOME DEPOT INC Industrie 215.098,48 0.0 10236.0 272.0 15.Apr.2029 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 215.184,29 0.0 11486.0 805.0 01.Aug.2037 663.0
MSFT MICROSOFT CORPORATION Industrie 215.218,48 0.0 7747.0 1516.0 08.Aug.2056 395.0
TACHEM TAKEDA US FINANCING INC Industrie 215.247,37 0.0 10081.0 1330.0 07.Juli2055 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.283,74 0.0 10701.0 808.0 15.Sept.2037 650.0
CMCSA COMCAST CORPORATION Industrie 215.334,65 0.0 9495.0 677.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.414,93 0.0 10185.0 566.0 28.Feb.2033 505.0
LLY ELI LILLY AND COMPANY Industrie 215.439,07 0.0 9917.0 1377.0 12.Feb.2055 550.0
AMGN AMGEN INC Industrie 215.459,85 0.0 9736.0 581.0 01.März2033 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.498,02 0.0 7427.0 1170.0 15.Okt.2041 280.0
DUK DUKE ENERGY CORP Versorger 215.567,31 0.0 9945.0 535.0 15.Aug.2032 450.0
MRK MERCK & CO INC Industrie 214.499,64 0.0 10495.0 237.0 01.Dez.2028 595.0
CCI CROWN CASTLE INC Industrie 214.578,75 0.0 10388.0 620.0 01.März2034 580.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.626,91 0.0 9943.0 134.0 08.Sept.2027 338.0
CCI CROWN CASTLE INC Industrie 214.633,42 0.0 8822.0 461.0 01.Apr.2031 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.679,71 0.0 10471.0 231.0 17.Nov.2029 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.723,75 0.0 10580.0 673.0 17.Jan.2035 603.0
AMZN AMAZON.COM INC Industrie 214.793,04 0.0 5580.0 1688.0 03.Juni2060 270.0
MA MASTERCARD INC Industrie 214.835,96 0.0 9743.0 358.0 26.März2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.897,19 0.0 9947.0 389.0 12.Sept.2031 453.0
UPS UNITED PARCEL SERVICE INC Industrie 214.927,29 0.0 9524.0 1283.0 01.Apr.2050 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.967,66 0.0 10132.0 423.0 24.Jan.2031 438.0
INTC INTEL CORPORATION Industrie 215.011,00 0.0 7762.0 1206.0 19.Mai2046 410.0
TMUS T-MOBILE USA INC Industrie 215.033,72 0.0 6565.0 1529.0 15.Nov.2060 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.877,06 0.0 10095.0 698.0 15.Feb.2035 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.882,91 0.0 10116.0 170.0 28.Feb.2028 475.0
CI CIGNA GROUP Industrie 213.909,49 0.0 9622.0 1325.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.917,95 0.0 10632.0 621.0 14.März2034 635.0
WSTP WESTPAC BANKING CORP Finanzinstitute 213.935,04 0.0 7514.0 1092.0 16.Nov.2040 296.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.953,44 0.0 8994.0 1322.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 213.970,98 0.0 10618.0 551.0 02.März2034 602.0
VOD VODAFONE GROUP PLC Industrie 213.986,79 0.0 8642.0 1254.0 19.Juni2049 488.0
CCI CROWN CASTLE INC Industrie 214.085,12 0.0 9908.0 128.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 214.156,86 0.0 10167.0 135.0 30.Sept.2028 552.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.158,86 0.0 10323.0 606.0 02.Feb.2035 571.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.304,13 0.0 9661.0 543.0 05.Aug.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.331,51 0.0 10201.0 1298.0 15.Nov.2053 590.0
HNDA HONDA MOTOR CO LTD Industrie 214.350,67 0.0 10056.0 712.0 08.Juli2035 534.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.369,36 0.0 9397.0 370.0 07.Mai2030 288.0
DGELN DIAGEO CAPITAL PLC Industrie 214.408,40 0.0 10688.0 783.0 30.Sept.2036 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.334,47 0.0 10710.0 539.0 29.Nov.2032 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.385,58 0.0 8536.0 1229.0 01.Juni2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.400,27 0.0 10148.0 647.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.428,84 0.0 10443.0 355.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.449,31 0.0 10532.0 692.0 14.Jan.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.453,08 0.0 10517.0 584.0 13.Juli2033 578.0
USB US BANCORP MTN Finanzinstitute 213.464,11 0.0 10063.0 167.0 01.Feb.2029 465.0
TRGP TARGA RESOURCES CORP Industrie 213.619,44 0.0 10051.0 770.0 30.Juli2036 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.627,96 0.0 11234.0 460.0 15.Okt.2031 713.0
LOW LOWES COMPANIES INC Industrie 213.650,03 0.0 10167.0 579.0 15.Apr.2033 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.652,21 0.0 9192.0 378.0 15.Mai2030 225.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.663,21 0.0 9941.0 105.0 06.Juni2027 370.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 213.309,99 0.0 11364.0 1123.0 01.Apr.2050 704.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.705,18 0.0 9887.0 402.0 15.Okt.2030 440.0
BRKHEC PACIFICORP Versorger 212.786,13 0.0 9220.0 1296.0 15.Mai2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.831,40 0.0 8357.0 1211.0 01.Apr.2045 415.0
SYY SYSCO CORPORATION Industrie 212.841,04 0.0 10554.0 1193.0 01.Apr.2050 660.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 212.858,46 0.0 9859.0 701.0 31.Okt.2035 587.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.897,93 0.0 10516.0 169.0 15.Feb.2028 713.0
AAPL APPLE INC Industrie 213.138,72 0.0 10078.0 773.0 23.Feb.2036 450.0
USB US BANCORP MTN Finanzinstitute 213.147,60 0.0 9961.0 186.0 26.Apr.2028 390.0
LNG CHENIERE ENERGY INC Industrie 213.148,13 0.0 10390.0 627.0 15.Apr.2034 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 213.170,27 0.0 10288.0 372.0 01.Aug.2030 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.199,94 0.0 10007.0 190.0 15.Juni2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.224,81 0.0 10183.0 925.0 30.Nov.2039 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.083,88 0.0 10546.0 600.0 14.Sept.2033 581.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 212.297,68 0.0 9910.0 398.0 03.Nov.2031 430.0
KO COCA-COLA CO Industrie 212.336,23 0.0 10399.0 641.0 13.Mai2034 500.0
COR CENCORA INC Industrie 212.407,42 0.0 9209.0 450.0 15.März2031 270.0
ET ENERGY TRANSFER LP Industrie 212.424,40 0.0 10927.0 583.0 01.Dez.2033 655.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.462,47 0.0 9558.0 204.0 15.Juni2028 288.0
AMT AMERICAN TOWER CORPORATION Industrie 212.539,64 0.0 9817.0 301.0 15.Aug.2029 380.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.272,69 0.0 10456.0 144.0 01.Dez.2053 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.451,15 0.0 10207.0 452.0 05.Aug.2032 515.0
DUK DUKE ENERGY CORP Versorger 211.505,36 0.0 10487.0 630.0 01.Sept.2054 645.0
CMCSA COMCAST CORPORATION Industrie 211.576,08 0.0 8726.0 907.0 01.März2038 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 211.618,20 0.0 10517.0 1093.0 15.März2046 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.675,68 0.0 8224.0 1282.0 15.Feb.2048 425.0
CLR CONTINENTAL RESOURCES INC Industrie 211.701,73 0.0 9966.0 156.0 15.Jan.2028 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 211.804,23 0.0 10107.0 570.0 11.Mai2033 510.0
PYPL PAYPAL HOLDINGS INC Industrie 211.857,20 0.0 9919.0 517.0 01.Juni2032 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.924,29 0.0 9081.0 476.0 22.Nov.2032 323.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.937,98 0.0 10090.0 95.0 17.Mai2027 585.0
UBER UBER TECHNOLOGIES INC Industrie 211.945,42 0.0 9979.0 337.0 15.Jan.2030 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.001,11 0.0 8360.0 1272.0 11.Jan.2048 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 212.001,11 0.0 10294.0 138.0 27.Okt.2028 636.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.023,84 0.0 10468.0 599.0 01.Feb.2035 605.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.384,07 0.0 10359.0 716.0 15.Mai2035 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.960,79 0.0 10289.0 570.0 19.Apr.2034 541.0
HCA HCA INC Industrie 210.977,01 0.0 9815.0 734.0 15.Nov.2035 490.0
WM WASTE MANAGEMENT INC Industrie 210.984,17 0.0 10204.0 635.0 15.Feb.2034 488.0
FDX FEDEX CORP Industrie 211.048,64 0.0 9073.0 463.0 15.Mai2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.162,17 0.0 9947.0 255.0 15.Jan.2029 411.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.224,77 0.0 10338.0 623.0 26.Mai2035 558.0
DUK DUKE ENERGY CORP Versorger 211.237,66 0.0 9096.0 469.0 15.Juni2031 255.0
T AT&T INC Industrie 211.249,53 0.0 9950.0 1325.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.281,71 0.0 10231.0 413.0 05.März2031 605.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.295,67 0.0 10503.0 611.0 13.März2035 603.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.324,51 0.0 10394.0 643.0 03.Juli2034 578.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.401,43 0.0 9965.0 631.0 05.Feb.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.405,46 0.0 10014.0 428.0 10.März2031 480.0
DGELN DIAGEO CAPITAL PLC Industrie 210.266,65 0.0 10490.0 600.0 05.Okt.2033 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.269,74 0.0 11457.0 739.0 20.Juni2036 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.397,17 0.0 10376.0 449.0 15.Juli2031 544.0
PG PROCTER & GAMBLE CO Industrie 210.448,02 0.0 10723.0 815.0 05.März2037 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.500,23 0.0 10377.0 675.0 15.Jan.2035 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.533,27 0.0 10303.0 668.0 26.Nov.2035 559.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.550,87 0.0 10284.0 233.0 15.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 210.792,93 0.0 9276.0 1393.0 14.Aug.2054 505.0
HAS HASBRO INC Industrie 209.651,28 0.0 9820.0 320.0 19.Nov.2029 390.0
ADI ANALOG DEVICES INC Industrie 209.663,88 0.0 8911.0 504.0 01.Okt.2031 210.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.687,82 0.0 10178.0 1166.0 18.März2046 560.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.718,12 0.0 9962.0 583.0 30.März2033 450.0
SPGI S&P GLOBAL INC Industrie 209.752,05 0.0 10128.0 198.0 01.Aug.2028 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.762,63 0.0 10148.0 300.0 15.Aug.2029 465.0
FISV FISERV INC Industrie 209.767,84 0.0 10160.0 170.0 02.März2028 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.834,46 0.0 10168.0 258.0 08.März2029 580.0
GM GENERAL MOTORS CO Industrie 209.870,47 0.0 8903.0 1131.0 01.Apr.2045 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.903,83 0.0 10343.0 447.0 09.Juli2031 542.0
NWG NATWEST GROUP PLC Finanzinstitute 209.928,92 0.0 9870.0 103.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 209.973,23 0.0 9745.0 99.0 25.Apr.2027 138.0
BACR BARCLAYS PLC Finanzinstitute 209.982,18 0.0 10386.0 513.0 09.Aug.2033 575.0
COP CONOCOPHILLIPS CO Industrie 210.060,35 0.0 9716.0 1346.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.126,31 0.0 10351.0 634.0 10.Juli2035 559.0
ABBV ABBVIE INC (FXD) Industrie 210.144,67 0.0 9959.0 178.0 03.März2028 377.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.219,15 0.0 10203.0 696.0 15.März2035 535.0
CVS CVS HEALTH CORP Industrie 210.231,38 0.0 10024.0 1054.0 01.Juni2044 600.0
EMACN EMERA US FINANCE LP Versorger 210.234,72 0.0 8416.0 1167.0 15.Juni2046 475.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.065,84 0.0 10345.0 718.0 01.Juli2035 523.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.094,28 0.0 8230.0 1307.0 21.Sept.2048 425.0
TMUS T-MOBILE USA INC Industrie 209.126,22 0.0 9993.0 1288.0 15.Juni2054 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.167,76 0.0 10042.0 106.0 15.Juni2027 465.0
LOW LOWES COMPANIES INC Industrie 209.256,34 0.0 9923.0 435.0 15.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.275,63 0.0 10404.0 610.0 08.Sept.2033 515.0
USB US BANCORP MTN Finanzinstitute 209.292,59 0.0 9911.0 97.0 27.Apr.2027 315.0
ADNA AHOLD FINANCE USA LLC Industrie 209.307,51 0.0 10693.0 267.0 01.Mai2029 688.0
LMT LOCKHEED MARTIN CORP Industrie 209.333,41 0.0 8581.0 1125.0 15.Dez.2042 407.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.343,87 0.0 10323.0 333.0 17.Jan.2030 557.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.360,07 0.0 10198.0 615.0 08.Mai2034 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.360,60 0.0 10716.0 724.0 02.Mai2036 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.436,87 0.0 10257.0 275.0 26.Mai2030 538.0
AAPL APPLE INC Industrie 209.440,79 0.0 5844.0 1713.0 08.Feb.2061 280.0
C CITIGROUP INC Finanzinstitute 209.465,01 0.0 10343.0 1010.0 30.Jan.2042 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.509,98 0.0 9943.0 393.0 22.Sept.2031 435.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.552,20 0.0 9818.0 625.0 31.Dez.2079 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.564,26 0.0 10135.0 299.0 14.Aug.2029 480.0
TVA TVA Agency 208.449,26 0.0 10298.0 604.0 15.Juli2033 470.0
HD HOME DEPOT INC Industrie 208.451,75 0.0 9881.0 746.0 15.Sept.2035 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.457,22 0.0 10101.0 660.0 06.Sept.2034 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.568,30 0.0 10315.0 633.0 01.Feb.2034 515.0
USB US BANCORP MTN Finanzinstitute 208.573,60 0.0 10210.0 356.0 15.Mai2031 508.0
JNJ JOHNSON & JOHNSON Industrie 208.574,23 0.0 9222.0 804.0 01.März2036 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.844,34 0.0 10206.0 680.0 13.Mai2036 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.985,97 0.0 6210.0 1485.0 10.Nov.2050 277.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.991,85 0.0 10325.0 251.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.995,21 0.0 10255.0 360.0 26.Mai2030 488.0
CHD CHURCH & DWIGHT CO INC Industrie 209.018,03 0.0 9884.0 122.0 01.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.026,14 0.0 10199.0 348.0 24.Apr.2031 516.0
TVA TVA Agency 208.054,58 0.0 10241.0 730.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.851,23 0.0 10336.0 528.0 13.Sept.2033 547.0
TMUS T-MOBILE USA INC Industrie 207.910,99 0.0 10510.0 610.0 15.Jan.2034 575.0
T AT&T INC Industrie 207.966,64 0.0 6761.0 1482.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.021,60 0.0 10313.0 339.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.048,47 0.0 10180.0 355.0 13.Mai2031 510.0
RDSALN SHELL FINANCE US INC Industrie 208.084,88 0.0 8961.0 1129.0 12.Aug.2043 455.0
DLTR DOLLAR TREE INC Industrie 208.137,54 0.0 9972.0 183.0 15.Mai2028 420.0
XEL XCEL ENERGY INC Versorger 208.143,97 0.0 10309.0 581.0 15.Aug.2033 545.0
WM WASTE MANAGEMENT INC Industrie 208.150,04 0.0 9906.0 519.0 15.Apr.2032 415.0
TAISEM TSMC ARIZONA CORP Industrie 208.231,86 0.0 9133.0 499.0 25.Okt.2031 250.0
XOM EXXON MOBIL CORP Industrie 208.263,64 0.0 9554.0 311.0 16.Aug.2029 244.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.280,71 0.0 10177.0 350.0 09.Mai2031 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 208.286,63 0.0 10064.0 381.0 06.Aug.2031 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.323,39 0.0 10267.0 291.0 09.Juli2029 532.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.391,50 0.0 9923.0 979.0 02.Nov.2040 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.387,72 0.0 9933.0 149.0 15.Dez.2027 388.0
PSX PHILLIPS 66 Industrie 207.402,06 0.0 9022.0 432.0 15.Dez.2030 215.0
PFE PFIZER INC Industrie 207.454,61 0.0 7940.0 1341.0 15.März2049 400.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.492,51 0.0 9690.0 755.0 15.Nov.2035 442.0
PG PROCTER & GAMBLE CO Industrie 207.513,56 0.0 10030.0 168.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.519,30 0.0 10171.0 150.0 02.Dez.2028 535.0
HCA HCA INC Industrie 207.550,72 0.0 10177.0 190.0 01.Juni2028 520.0
CVX CHEVRON USA INC Industrie 207.622,36 0.0 9638.0 128.0 12.Aug.2027 102.0
APH AMPHENOL CORPORATION Industrie 207.630,24 0.0 9959.0 149.0 15.Nov.2027 380.0
NWG NATWEST GROUP PLC Finanzinstitute 207.641,53 0.0 10173.0 356.0 23.Mai2031 512.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.655,40 0.0 10271.0 213.0 08.Aug.2028 559.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.658,95 0.0 9017.0 498.0 18.Nov.2036 302.0
ENELCH ENEL CHILE SA Versorger 206.683,87 0.0 10109.0 184.0 12.Juni2028 488.0
STT STATE STREET CORP Finanzinstitute 206.701,75 0.0 9597.0 361.0 30.März2031 315.0
NI NISOURCE INC Versorger 206.702,60 0.0 10194.0 711.0 15.Juli2035 535.0
QCOM QUALCOMM INCORPORATED Industrie 206.739,87 0.0 10352.0 1286.0 20.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.740,27 0.0 10371.0 192.0 08.Juni2029 631.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.793,37 0.0 10106.0 495.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.809,56 0.0 10285.0 262.0 14.März2030 554.0
WMT WALMART INC Industrie 206.924,54 0.0 9977.0 195.0 26.Juni2028 370.0
MPLX MPLX LP Industrie 207.095,37 0.0 10034.0 567.0 01.März2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.167,77 0.0 10303.0 266.0 13.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.177,67 0.0 10351.0 353.0 15.Apr.2031 569.0
CSCO CISCO SYSTEMS INC Industrie 207.193,41 0.0 10283.0 497.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.207,31 0.0 10225.0 331.0 16.Jan.2031 520.0
MAS MASSACHUSETTS ST Local Authority 207.138,08 0.0 10192.0 726.0 01.Dez.2039 546.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.037,84 0.0 10134.0 114.0 02.Juli2027 559.0
AMZN AMAZON.COM INC Industrie 206.080,51 0.0 6297.0 1608.0 12.Mai2061 325.0
CSCO CISCO SYSTEMS INC Industrie 206.100,19 0.0 10231.0 344.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.106,32 0.0 10260.0 225.0 18.Sept.2028 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 206.114,43 0.0 9987.0 489.0 08.März2032 580.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.172,14 0.0 11198.0 924.0 16.Apr.2040 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.199,69 0.0 8886.0 424.0 30.Okt.2030 168.0
GILD GILEAD SCIENCES INC Industrie 206.240,50 0.0 8958.0 421.0 01.Okt.2030 165.0
HAL HALLIBURTON COMPANY Industrie 206.254,18 0.0 9852.0 733.0 15.Nov.2035 485.0
KHC KRAFT HEINZ FOODS CO Industrie 206.336,02 0.0 8982.0 1035.0 04.Juni2042 500.0
COP CONOCOPHILLIPS CO Industrie 206.365,47 0.0 9370.0 1317.0 15.Mai2053 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.373,25 0.0 10115.0 148.0 26.Nov.2028 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.540,48 0.0 6461.0 1343.0 10.Dez.2045 265.0
INTNED ING GROEP NV Finanzinstitute 206.575,19 0.0 10281.0 638.0 19.März2035 555.0
AZN ASTRAZENECA PLC Industrie 205.451,12 0.0 8904.0 408.0 06.Aug.2030 138.0
INTNED ING GROEP NV Finanzinstitute 205.627,92 0.0 10243.0 682.0 25.März2036 553.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 205.664,18 0.0 5938.0 1518.0 13.Nov.2050 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.701,85 0.0 9902.0 103.0 19.Mai2027 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.705,07 0.0 10151.0 163.0 12.Jan.2028 494.0
AMGN AMGEN INC Industrie 205.807,77 0.0 7845.0 1514.0 22.Feb.2062 440.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 205.869,51 0.0 9726.0 856.0 27.Feb.2038 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.871,70 0.0 9930.0 108.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.946,98 0.0 9920.0 101.0 18.Mai2027 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 205.952,47 0.0 11791.0 900.0 15.Nov.2040 750.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.018,35 0.0 10676.0 1047.0 13.Juli2043 618.0
CVX CHEVRON CORP Industrie 204.953,52 0.0 9813.0 102.0 11.Mai2027 200.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.959,85 0.0 8909.0 514.0 15.Okt.2031 175.0
PEP PEPSICO INC Industrie 205.075,99 0.0 10138.0 293.0 17.Juli2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 205.118,28 0.0 10052.0 190.0 02.Mai2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.210,26 0.0 8682.0 528.0 01.Feb.2032 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.224,60 0.0 10120.0 118.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.323,77 0.0 10142.0 252.0 11.Jan.2029 450.0
NOC NORTHROP GRUMMAN CORP Industrie 205.366,82 0.0 9351.0 1355.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.400,23 0.0 9472.0 346.0 16.Jan.2030 310.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 205.130,62 0.0 9391.0 608.0 01.Juni2049 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.253,56 0.0 10169.0 551.0 15.Sept.2032 450.0
CAT CATERPILLAR INC Industrie 204.261,25 0.0 9449.0 369.0 09.Apr.2030 260.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.275,22 0.0 7536.0 1196.0 15.Jan.2047 435.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.313,36 0.0 10166.0 180.0 20.März2028 592.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.316,03 0.0 8987.0 509.0 02.Dez.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.325,04 0.0 10628.0 406.0 01.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.426,99 0.0 10217.0 274.0 17.Apr.2030 526.0
PSX PHILLIPS 66 Industrie 204.468,37 0.0 9774.0 675.0 15.Nov.2034 465.0
NWG NATWEST GROUP PLC Finanzinstitute 204.592,26 0.0 10140.0 298.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 204.600,29 0.0 10284.0 276.0 01.Juni2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.610,07 0.0 8816.0 1110.0 15.Feb.2043 445.0
AMGN AMGEN INC Industrie 204.819,47 0.0 9705.0 266.0 22.Feb.2029 300.0
AZN ASTRAZENECA PLC Industrie 204.833,47 0.0 9930.0 108.0 12.Juni2027 313.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.645,10 0.0 10004.0 97.0 10.Mai2027 400.0
BAX BAXTER INTERNATIONAL INC Industrie 203.662,44 0.0 9385.0 250.0 01.Dez.2028 227.0
LOW LOWES COMPANIES INC Industrie 203.753,56 0.0 9475.0 194.0 15.Apr.2028 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.756,73 0.0 10286.0 477.0 01.Jan.2032 538.0
LOW LOWES COMPANIES INC Industrie 203.763,55 0.0 9933.0 553.0 15.Okt.2032 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.806,21 0.0 10085.0 255.0 18.Jan.2029 413.0
DUK DUKE ENERGY CORP Versorger 203.832,68 0.0 9895.0 737.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.856,80 0.0 10226.0 633.0 15.Mai2034 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.894,47 0.0 9176.0 377.0 01.Mai2030 195.0
ET ENERGY TRANSFER LP Industrie 203.954,38 0.0 10592.0 971.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.011,78 0.0 10439.0 344.0 06.Apr.2030 585.0
KO COCA-COLA CO Industrie 204.039,66 0.0 6652.0 1503.0 05.März2051 300.0
INTNED ING GROEP NV Finanzinstitute 204.044,54 0.0 10167.0 354.0 25.März2031 507.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.070,89 0.0 10063.0 517.0 08.Juli2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.107,27 0.0 10134.0 381.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.195,97 0.0 10154.0 131.0 13.Sept.2028 541.0
NI NISOURCE INC Versorger 204.204,59 0.0 10181.0 177.0 30.März2028 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.062,19 0.0 9749.0 363.0 15.Mai2030 363.0
GOOGL ALPHABET INC Industrie 203.097,46 0.0 9983.0 363.0 15.Mai2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 203.127,56 0.0 10153.0 664.0 17.Apr.2034 463.0
TGT TARGET CORPORATION Industrie 203.191,20 0.0 10153.0 713.0 15.Apr.2035 500.0
KVUE KENVUE INC Industrie 203.308,01 0.0 9642.0 1090.0 22.März2043 510.0
PAYX PAYCHEX INC Industrie 203.320,83 0.0 10159.0 352.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.338,65 0.0 10165.0 188.0 19.Apr.2029 524.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.344,86 0.0 9912.0 750.0 15.Okt.2035 493.0
WMT WALMART INC Industrie 203.385,96 0.0 11291.0 861.0 15.Apr.2038 620.0
AAPL APPLE INC Industrie 203.417,61 0.0 10234.0 512.0 12.Mai2032 450.0
BRKHEC PACIFICORP Versorger 203.436,36 0.0 9041.0 1301.0 01.Dez.2053 535.0
KMI KINDER MORGAN INC Industrie 203.489,95 0.0 10317.0 620.0 01.Feb.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.544,75 0.0 10055.0 113.0 15.Juli2027 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.571,62 0.0 9990.0 151.0 01.Dez.2032 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.601,25 0.0 10047.0 372.0 08.Juli2031 471.0
TAISEM TSMC ARIZONA CORP Industrie 203.610,86 0.0 9970.0 508.0 22.Apr.2032 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.616,59 0.0 7989.0 1267.0 30.Mai2047 400.0
TMUS T-MOBILE USA INC Industrie 203.632,70 0.0 9631.0 1318.0 15.Jan.2056 570.0
NYC NEW YORK N Y Local Authority 203.637,57 0.0 10153.0 690.0 01.Okt.2037 552.0
MSFT MICROSOFT CORPORATION Industrie 202.439,97 0.0 6019.0 1552.0 15.Sept.2050 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.443,93 0.0 10004.0 107.0 13.Juli2027 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.500,42 0.0 9891.0 731.0 06.Nov.2035 513.0
MET METLIFE INC Finanzinstitute 202.576,63 0.0 11033.0 631.0 15.Juni2034 638.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.686,95 0.0 10051.0 638.0 16.Feb.2034 470.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.721,41 0.0 9929.0 400.0 06.Nov.2030 455.0
PAYX PAYCHEX INC Industrie 202.756,33 0.0 10130.0 697.0 15.Apr.2035 560.0
LDOS LEIDOS INC Industrie 202.792,23 0.0 8971.0 447.0 15.Feb.2031 230.0
ET ENERGY TRANSFER LP Industrie 202.816,81 0.0 9928.0 1086.0 15.Dez.2045 613.0
WMT WALMART INC Industrie 202.957,11 0.0 6322.0 1577.0 22.Sept.2051 265.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.976,13 0.0 9582.0 298.0 19.Juni2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.997,33 0.0 6268.0 1665.0 22.Jan.2061 310.0
VOD VODAFONE GROUP PLC Industrie 201.858,80 0.0 9185.0 1207.0 30.Mai2048 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.860,18 0.0 9938.0 1310.0 11.Jan.2053 565.0
UPS UNITED PARCEL SERVICE INC Industrie 201.963,82 0.0 9819.0 266.0 15.März2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.974,76 0.0 9985.0 780.0 14.Jan.2036 425.0
WMB WILLIAMS COMPANIES INC Industrie 202.012,66 0.0 9955.0 755.0 15.März2036 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.047,00 0.0 9941.0 100.0 11.Mai2027 365.0
WMT WALMART INC Industrie 202.069,64 0.0 10155.0 356.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.111,43 0.0 10195.0 368.0 10.Juni2030 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.121,91 0.0 7831.0 1216.0 23.Jan.2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.150,10 0.0 9105.0 381.0 15.Mai2030 195.0
C CITIGROUP INC Finanzinstitute 202.151,10 0.0 10858.0 1035.0 13.Sept.2043 667.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 202.195,41 0.0 11171.0 562.0 15.März2033 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.256,26 0.0 10235.0 247.0 15.Jan.2029 520.0
DUK DUKE ENERGY CORP Versorger 202.314,95 0.0 8706.0 1320.0 15.Aug.2052 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.318,49 0.0 10063.0 307.0 11.Sept.2030 486.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.341,93 0.0 10079.0 747.0 26.März2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.387,63 0.0 10133.0 1339.0 15.Nov.2054 570.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.347,35 0.0 10130.0 356.0 19.Mai2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.420,41 0.0 7902.0 1173.0 01.Juli2049 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.504,92 0.0 8850.0 1268.0 01.Feb.2049 480.0
DVN DEVON ENERGY CORPORATION Industrie 201.585,46 0.0 9543.0 1315.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.620,23 0.0 10026.0 716.0 12.Sept.2036 519.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.629,84 0.0 9594.0 1340.0 15.Okt.2054 565.0
HCA HCA INC Industrie 201.639,50 0.0 9865.0 547.0 15.Nov.2032 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.656,06 0.0 10075.0 766.0 15.Apr.2036 544.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.669,89 0.0 10260.0 342.0 21.Feb.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.739,76 0.0 9142.0 850.0 01.Apr.2038 538.0
HCA HCA INC Industrie 201.777,54 0.0 6748.0 1402.0 15.Juli2051 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.240,89 0.0 9078.0 384.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 201.372,59 0.0 9667.0 549.0 01.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.702,29 0.0 9978.0 429.0 09.Apr.2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.713,11 0.0 10029.0 277.0 15.Apr.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.719,89 0.0 9917.0 415.0 15.Jan.2032 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.828,68 0.0 8899.0 495.0 13.Sept.2031 256.0
EMR EMERSON ELECTRIC CO Industrie 200.834,80 0.0 9497.0 254.0 21.Dez.2028 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.867,84 0.0 10037.0 440.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.868,44 0.0 10021.0 566.0 06.Apr.2033 575.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.895,60 0.0 9939.0 417.0 28.Jan.2032 462.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.911,58 0.0 10183.0 165.0 01.Feb.2029 547.0
CRHID CRH AMERICA FINANCE INC Industrie 200.944,54 0.0 9949.0 757.0 09.Feb.2036 500.0
PFE PFIZER INC Industrie 200.948,03 0.0 9067.0 387.0 28.Mai2030 170.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.025,63 0.0 10051.0 763.0 23.Apr.2037 509.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 201.052,67 0.0 9922.0 105.0 25.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.063,28 0.0 9313.0 360.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.085,08 0.0 9922.0 750.0 15.Jan.2036 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.093,37 0.0 10019.0 429.0 23.März2032 480.0
AMRZ AMRIZE FINANCE US LLC Industrie 201.101,85 0.0 10293.0 702.0 07.Apr.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.103,76 0.0 5983.0 1413.0 01.Apr.2061 385.0
IR INGERSOLL RAND INC Industrie 201.206,59 0.0 10485.0 585.0 14.Aug.2033 570.0
CATMED COMMONSPIRIT HEALTH Industrie 201.217,07 0.0 10113.0 662.0 01.Dez.2034 532.0
STT STATE STREET CORP Finanzinstitute 201.233,06 0.0 9826.0 722.0 23.Okt.2036 478.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.185,00 0.0 8278.0 1005.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.197,76 0.0 9914.0 753.0 12.Mai2037 505.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.255,65 0.0 9881.0 98.0 27.Apr.2027 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.267,04 0.0 9739.0 318.0 18.Sept.2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.282,85 0.0 8081.0 1336.0 31.Jan.2050 420.0
DTE DTE ENERGY COMPANY Versorger 200.286,21 0.0 10202.0 259.0 01.März2029 510.0
T AT&T INC Industrie 200.292,45 0.0 9893.0 1128.0 30.Apr.2046 585.0
ATO ATMOS ENERGY CORPORATION Versorger 200.316,90 0.0 9513.0 319.0 15.Sept.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.316,98 0.0 9838.0 683.0 28.Nov.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.354,16 0.0 9969.0 267.0 10.März2030 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.360,13 0.0 10355.0 433.0 18.Juni2031 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.390,16 0.0 10141.0 250.0 05.Jan.2029 465.0
AMGN AMGEN INC Industrie 200.420,76 0.0 7103.0 1419.0 21.Feb.2050 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 200.425,42 0.0 6356.0 1511.0 04.Dez.2051 288.0
PYPL PAYPAL HOLDINGS INC Industrie 200.456,27 0.0 9235.0 383.0 01.Juni2030 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.517,92 0.0 10022.0 144.0 17.Okt.2027 413.0
DELL DELL INTERNATIONAL LLC Industrie 200.521,47 0.0 9934.0 755.0 15.Feb.2036 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.577,43 0.0 9973.0 166.0 01.März2028 410.0
AEGON AEGON LTD Finanzinstitute 200.580,43 0.0 10015.0 186.0 11.Apr.2048 550.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.607,09 0.0 9948.0 260.0 10.Feb.2030 424.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.444,91 0.0 10068.0 199.0 05.Juni2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.485,22 0.0 9955.0 271.0 06.Apr.2029 497.0
ENBCN ENBRIDGE INC Industrie 199.498,54 0.0 10315.0 699.0 20.Juni2035 555.0
AON AON CORP Finanzinstitute 199.511,74 0.0 9380.0 372.0 15.Mai2030 280.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.571,71 0.0 10118.0 168.0 27.Jan.2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.585,61 0.0 9832.0 1092.0 15.Jan.2047 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.596,76 0.0 9006.0 436.0 08.Jan.2031 235.0
CMA COMERICA INCORPORATED Finanzinstitute 199.687,14 0.0 9897.0 252.0 01.Feb.2029 400.0
MTNA ARCELORMITTAL SA Industrie 199.716,95 0.0 11146.0 516.0 29.Nov.2032 680.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.737,61 0.0 9931.0 1329.0 15.Sept.2053 570.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.751,69 0.0 9921.0 124.0 15.Aug.2027 370.0
JBS JBS USA HOLDING LUX SARL Industrie 199.753,97 0.0 11102.0 1192.0 15.Nov.2053 725.0
ETN EATON CORPORATION Industrie 199.774,21 0.0 9940.0 265.0 06.März2029 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.790,32 0.0 9935.0 267.0 03.März2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.895,32 0.0 10201.0 266.0 14.März2030 497.0
CL COLGATE-PALMOLIVE CO Industrie 199.933,40 0.0 10056.0 358.0 01.Mai2030 420.0
OMC OMNICOM GROUP INC Industrie 199.945,87 0.0 9885.0 363.0 01.Juni2030 420.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.904,60 0.0 10700.0 223.0 30.Okt.2029 741.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.932,66 0.0 9881.0 766.0 15.März2036 495.0
NI NISOURCE INC Versorger 198.968,77 0.0 9918.0 1339.0 01.Apr.2055 585.0
AVGO BROADCOM INC 144A Industrie 198.996,29 0.0 9944.0 273.0 15.Apr.2029 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 199.009,62 0.0 9850.0 785.0 22.Jan.2036 413.0
SANLTD SANDS CHINA LTD Industrie 199.098,49 0.0 9807.0 366.0 18.Juni2030 438.0
CMCSA COMCAST CORPORATION Industrie 199.108,42 0.0 10999.0 790.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.143,36 0.0 9922.0 476.0 18.Sept.2031 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 199.180,07 0.0 8852.0 1236.0 20.Apr.2048 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 199.222,79 0.0 9877.0 441.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.223,98 0.0 8834.0 500.0 17.Sept.2031 222.0
SO SOUTHERN COMPANY (THE) Versorger 199.230,99 0.0 10105.0 123.0 01.Aug.2027 511.0
ABBV ABBVIE INC Industrie 199.244,98 0.0 9902.0 773.0 15.März2036 475.0
FDX FEDEX CORP Industrie 199.269,27 0.0 9656.0 304.0 05.Aug.2029 310.0
CMCSA COMCAST CORPORATION Industrie 199.273,86 0.0 11319.0 552.0 15.März2033 705.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.332,44 0.0 10130.0 255.0 08.Feb.2029 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.347,73 0.0 8833.0 456.0 09.Feb.2031 138.0
BACR BARCLAYS PLC Finanzinstitute 198.309,14 0.0 9834.0 732.0 24.Feb.2037 521.0
EXC EXELON CORPORATION Versorger 198.330,76 0.0 9834.0 764.0 15.März2036 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.345,88 0.0 9353.0 425.0 15.Jan.2031 350.0
NWG NATWEST GROUP PLC Finanzinstitute 198.417,31 0.0 9844.0 1127.0 03.März2047 591.0
ETN EATON CORPORATION Industrie 198.439,08 0.0 9855.0 1405.0 06.März2056 545.0
STT STATE STREET CORP Finanzinstitute 198.579,15 0.0 10215.0 351.0 24.Apr.2030 483.0
SO GEORGIA POWER COMPANY Versorger 198.618,04 0.0 8786.0 1092.0 15.März2042 430.0
MCO MOODYS CORPORATION Industrie 198.673,54 0.0 9848.0 163.0 15.Jan.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.688,71 0.0 9438.0 585.0 01.Apr.2033 440.0
DIS WALT DISNEY CO Industrie 198.725,82 0.0 9849.0 779.0 14.März2036 463.0
STZ CONSTELLATION BRANDS INC Industrie 198.738,60 0.0 9625.0 303.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.745,88 0.0 9867.0 424.0 24.Feb.2032 452.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.785,85 0.0 8953.0 511.0 15.Jan.2032 313.0
TXN TEXAS INSTRUMENTS INC Industrie 197.648,49 0.0 9112.0 380.0 04.Mai2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.687,36 0.0 10252.0 328.0 07.Jan.2030 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.723,46 0.0 10168.0 131.0 15.Dez.2052 688.0
AMGN AMGEN INC Industrie 197.752,01 0.0 8736.0 528.0 15.Jan.2032 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.756,42 0.0 9595.0 311.0 15.Aug.2029 288.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.759,17 0.0 8070.0 1263.0 15.Nov.2046 394.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.841,06 0.0 9522.0 326.0 01.Nov.2029 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.860,72 0.0 7158.0 1147.0 03.Sept.2041 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.886,11 0.0 7291.0 1407.0 13.März2051 370.0
EXPE EXPEDIA GROUP INC Industrie 197.897,30 0.0 10051.0 687.0 15.Feb.2035 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.935,34 0.0 10124.0 311.0 01.Okt.2029 503.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.995,00 0.0 9833.0 762.0 03.März2036 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.996,09 0.0 9806.0 1376.0 15.März2056 560.0
TRGP TARGA RESOURCES CORP Industrie 198.044,37 0.0 10646.0 553.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.064,11 0.0 9315.0 431.0 30.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.095,91 0.0 9966.0 559.0 15.Jan.2033 475.0
KDB KOREA DEVELOPMENT BANK Agency 198.105,90 0.0 9870.0 401.0 16.Sept.2030 375.0
META META PLATFORMS INC Industrie 198.119,62 0.0 10221.0 353.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 198.138,32 0.0 9350.0 358.0 21.Feb.2030 245.0
TMUS T-MOBILE USA INC Industrie 198.190,32 0.0 8982.0 546.0 15.März2032 270.0
CMCSA COMCAST CORPORATION Industrie 198.231,97 0.0 10478.0 531.0 15.Nov.2032 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 197.182,18 0.0 10084.0 260.0 29.März2029 485.0
SRE SEMPRA Versorger 197.258,74 0.0 9841.0 88.0 01.Apr.2052 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.298,93 0.0 10071.0 130.0 14.Sept.2027 470.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.322,56 0.0 9863.0 621.0 18.Apr.2034 625.0
PFE WYETH LLC Industrie 197.353,55 0.0 11135.0 612.0 01.Feb.2034 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.406,16 0.0 9829.0 174.0 02.März2028 313.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.491,71 0.0 8766.0 420.0 27.Aug.2030 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.510,94 0.0 9711.0 1322.0 05.Juli2054 565.0
MA MASTERCARD INC Industrie 197.579,74 0.0 10181.0 642.0 09.Mai2034 488.0
AAPL APPLE INC Industrie 197.611,78 0.0 9815.0 304.0 08.Aug.2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.440,52 0.0 10132.0 577.0 15.Mai2033 480.0
EOG EOG RESOURCES INC Industrie 196.575,26 0.0 9863.0 1333.0 01.Dez.2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 196.610,58 0.0 9179.0 1100.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 196.680,86 0.0 8937.0 423.0 15.Okt.2030 188.0
KEY KEYCORP MTN Finanzinstitute 196.727,52 0.0 9967.0 726.0 28.Jan.2037 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.769,91 0.0 10510.0 548.0 01.Feb.2033 575.0
ETN EATON CORPORATION Industrie 196.832,21 0.0 9801.0 586.0 15.März2033 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.845,05 0.0 9815.0 1325.0 03.Apr.2054 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.945,07 0.0 9807.0 710.0 22.Sept.2036 514.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.979,24 0.0 9924.0 272.0 15.Mai2029 413.0
PEP PEPSICO INC Industrie 196.986,65 0.0 9086.0 380.0 01.Mai2030 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.867,73 0.0 9756.0 692.0 18.Sept.2034 420.0
TCN TELUS CORPORATION Industrie 195.875,39 0.0 9907.0 132.0 15.Sept.2027 370.0
HD HOME DEPOT INC Industrie 195.881,60 0.0 9063.0 1359.0 15.Sept.2052 495.0
PG PROCTER & GAMBLE CO Industrie 195.958,54 0.0 9955.0 581.0 26.Jan.2033 405.0
JBS JBS USA LUX SA Industrie 195.981,20 0.0 8986.0 536.0 15.Mai2032 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.002,39 0.0 5814.0 1617.0 20.Nov.2060 300.0
MCD MCDONALDS CORPORATION MTN Industrie 196.043,97 0.0 9527.0 316.0 01.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 196.096,07 0.0 10231.0 341.0 12.Feb.2030 475.0
BRO BROWN & BROWN INC Finanzinstitute 196.128,53 0.0 8892.0 454.0 15.März2031 238.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.154,13 0.0 10135.0 545.0 01.Dez.2032 490.0
TXN TEXAS INSTRUMENTS INC Industrie 196.164,74 0.0 10275.0 572.0 14.März2033 490.0
FCX FREEPORT-MCMORAN INC Industrie 196.201,78 0.0 9966.0 118.0 01.Aug.2028 438.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 196.248,16 0.0 10392.0 566.0 05.Juni2033 575.0
JNJ JOHNSON & JOHNSON Industrie 196.298,84 0.0 10420.0 647.0 01.Juni2034 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.434,63 0.0 10234.0 528.0 10.Aug.2033 541.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.257,60 0.0 10239.0 962.0 25.März2040 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.308,51 0.0 9505.0 181.0 01.März2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.348,34 0.0 7197.0 1572.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.397,12 0.0 10016.0 224.0 16.Okt.2028 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.397,92 0.0 10189.0 418.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC Industrie 195.476,96 0.0 10259.0 697.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.500,93 0.0 10238.0 633.0 14.März2035 519.0
BMO BANK OF MONTREAL Finanzinstitute 195.509,17 0.0 9008.0 512.0 10.Jan.2037 309.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.581,34 0.0 8337.0 1229.0 20.Nov.2045 400.0
KLAC KLA CORP Industrie 195.581,62 0.0 9990.0 260.0 15.März2029 410.0
CSX CSX CORP Industrie 195.642,80 0.0 10351.0 604.0 15.Nov.2033 520.0
RPRX ROYALTY PHARMA PLC Industrie 195.729,09 0.0 10230.0 661.0 02.Sept.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.737,11 0.0 9032.0 509.0 19.Jan.2033 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.750,18 0.0 9052.0 526.0 03.Feb.2032 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.673,31 0.0 6933.0 1402.0 20.Mai2051 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.687,77 0.0 9538.0 1114.0 14.März2044 525.0
T AT&T INC Industrie 194.691,29 0.0 9431.0 921.0 01.März2039 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.716,34 0.0 6158.0 1479.0 15.Mai2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 194.736,64 0.0 8288.0 1290.0 15.Mai2048 415.0
VTR VENTAS REALTY LP Finanzinstitute 194.748,68 0.0 9933.0 168.0 01.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.812,82 0.0 9958.0 202.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.839,31 0.0 10060.0 101.0 14.Mai2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.004,76 0.0 7382.0 1095.0 14.Dez.2046 337.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.027,15 0.0 9076.0 1173.0 15.Mai2046 490.0
GIS GENERAL MILLS INC Industrie 195.178,61 0.0 9980.0 575.0 29.März2033 495.0
DE JOHN DEERE CAPITAL CORP Industrie 195.206,69 0.0 8834.0 448.0 15.Jan.2031 145.0
ADI ANALOG DEVICES INC Industrie 194.085,56 0.0 9459.0 236.0 01.Okt.2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 194.089,48 0.0 7646.0 1112.0 15.Dez.2041 338.0
C CITIGROUP INC Finanzinstitute 194.124,39 0.0 8731.0 872.0 24.Jan.2039 388.0
TRMB TRIMBLE INC Industrie 194.165,75 0.0 10048.0 187.0 15.Juni2028 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.186,20 0.0 10168.0 700.0 14.März2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.209,13 0.0 10125.0 633.0 08.Feb.2034 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.237,34 0.0 10086.0 292.0 29.Juni2029 445.0
CMCSA COMCAST CORPORATION Industrie 194.245,93 0.0 9243.0 918.0 15.Okt.2038 460.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.289,72 0.0 9695.0 400.0 01.Okt.2030 375.0
C CITIGROUP INC Finanzinstitute 194.321,98 0.0 9919.0 668.0 19.Sept.2039 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.358,39 0.0 8809.0 1259.0 01.Apr.2048 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.490,57 0.0 10172.0 177.0 03.März2028 490.0
AMT AMERICAN TOWER CORPORATION Industrie 194.503,45 0.0 10459.0 560.0 15.März2033 565.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.626,34 0.0 9688.0 383.0 01.Dez.2031 250.0
CAH CARDINAL HEALTH INC Industrie 193.458,67 0.0 10227.0 664.0 15.Nov.2034 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.572,58 0.0 9203.0 453.0 01.Apr.2031 275.0
JNJ JOHNSON & JOHNSON Industrie 193.573,64 0.0 10126.0 171.0 01.März2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.632,23 0.0 10009.0 523.0 06.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.643,62 0.0 9600.0 299.0 16.Juli2030 315.0
FISV FISERV INC Industrie 193.750,90 0.0 9839.0 659.0 12.Aug.2034 515.0
TGT TARGET CORPORATION Industrie 193.778,88 0.0 10155.0 543.0 15.Sept.2032 450.0
BATSLN BAT CAPITAL CORP Industrie 193.810,03 0.0 10380.0 525.0 15.Aug.2032 535.0
UPS UNITED PARCEL SERVICE INC Industrie 193.818,74 0.0 10124.0 348.0 01.Apr.2030 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.850,61 0.0 9909.0 681.0 26.Sept.2034 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.876,68 0.0 8963.0 529.0 18.Jan.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.886,37 0.0 7003.0 1099.0 01.März2042 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.967,09 0.0 9681.0 365.0 01.Apr.2030 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 193.972,36 0.0 10012.0 510.0 13.Mai2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 194.014,72 0.0 8718.0 547.0 29.Apr.2032 213.0
CTS CONNECTICUT ST Local Authority 193.467,72 0.0 10691.0 397.0 15.März2032 585.0
FDX FEDEX CORP Industrie 192.850,14 0.0 8561.0 1152.0 15.Nov.2045 475.0
VRT VERTIV HOLDINGS CO Industrie 192.892,71 0.0 9829.0 769.0 15.März2036 485.0
MPLX MPLX LP Industrie 192.968,91 0.0 10089.0 533.0 01.Sept.2032 495.0
JBS JBS NV Industrie 193.002,84 0.0 9888.0 1384.0 15.Apr.2066 638.0
C CITIGROUP INC Finanzinstitute 193.246,38 0.0 7298.0 1084.0 03.Nov.2042 290.0
USB US BANCORP Finanzinstitute 193.261,43 0.0 9596.0 303.0 30.Juli2029 300.0
EXC EXELON CORPORATION Versorger 193.261,91 0.0 9609.0 1312.0 15.März2053 560.0
PEP PEPSICO INC Industrie 193.268,42 0.0 9812.0 538.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Industrie 193.371,05 0.0 10400.0 633.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.392,72 0.0 9171.0 527.0 03.März2032 290.0
AAPL APPLE INC Industrie 192.250,37 0.0 7765.0 1583.0 08.Aug.2062 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.282,87 0.0 9497.0 1358.0 01.Aug.2054 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.328,07 0.0 9134.0 451.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 192.336,77 0.0 10342.0 691.0 15.März2035 560.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.345,22 0.0 6728.0 1413.0 07.Nov.2049 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.359,97 0.0 10381.0 137.0 15.Nov.2027 710.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.427,37 0.0 10055.0 160.0 23.Feb.2028 460.0
AAPL APPLE INC Industrie 192.501,03 0.0 6722.0 1465.0 11.Sept.2049 295.0
AMT AMERICAN TOWER CORPORATION Industrie 192.525,46 0.0 9164.0 457.0 15.Apr.2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.564,90 0.0 10552.0 596.0 01.Feb.2034 665.0
PSX PHILLIPS 66 CO Industrie 192.594,25 0.0 10249.0 580.0 30.Juni2033 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.652,21 0.0 9076.0 466.0 10.Juni2031 270.0
SJM J M SMUCKER CO Industrie 192.672,07 0.0 10743.0 585.0 15.Nov.2033 620.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.673,83 0.0 10023.0 163.0 07.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 192.700,56 0.0 6290.0 1389.0 25.März2061 410.0
TMUS T-MOBILE USA INC Industrie 192.712,67 0.0 9897.0 558.0 15.Jan.2033 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.719,24 0.0 10343.0 175.0 09.März2029 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.724,45 0.0 9986.0 179.0 20.Apr.2028 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.727,02 0.0 9563.0 199.0 15.Mai2028 170.0
GM GENERAL MOTORS CO Industrie 192.727,76 0.0 9609.0 867.0 01.Apr.2038 515.0
RPRX ROYALTY PHARMA PLC Industrie 192.824,21 0.0 6964.0 1394.0 02.Sept.2050 355.0
MCD MCDONALDS CORPORATION MTN Industrie 192.834,12 0.0 8510.0 1242.0 01.März2047 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.651,47 0.0 10083.0 173.0 17.Apr.2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.716,58 0.0 9344.0 1472.0 15.Apr.2064 550.0
DE DEERE & CO Industrie 191.735,57 0.0 8573.0 1112.0 09.Juni2042 390.0
CBG CBRE SERVICES INC Industrie 191.737,14 0.0 10545.0 645.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 191.740,26 0.0 8896.0 497.0 15.Sept.2031 230.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.767,54 0.0 10033.0 720.0 15.März2056 620.0
QCOM QUALCOMM INCORPORATED Industrie 191.769,17 0.0 8336.0 1350.0 20.Mai2052 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.841,71 0.0 9356.0 332.0 17.Okt.2029 200.0
ORCL ORACLE CORPORATION Industrie 191.895,30 0.0 7797.0 1302.0 27.Sept.2064 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.031,79 0.0 11339.0 384.0 01.Dez.2030 775.0
AAPL APPLE INC Industrie 192.140,83 0.0 8901.0 494.0 05.Aug.2031 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.072,20 0.0 8338.0 1274.0 15.Dez.2048 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.104,92 0.0 10410.0 688.0 15.Juni2035 595.0
AES AES CORPORATION (THE) Versorger 191.130,15 0.0 10121.0 190.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.213,84 0.0 10222.0 212.0 01.Aug.2028 520.0
BIIB BIOGEN INC Industrie 191.260,03 0.0 6447.0 1401.0 01.Mai2050 315.0
EBAY EBAY INC Industrie 191.281,89 0.0 9932.0 105.0 05.Juni2027 360.0
MPLX MPLX LP Industrie 191.308,68 0.0 10009.0 1301.0 15.Sept.2055 620.0
GILD GILEAD SCIENCES INC Industrie 191.341,59 0.0 7346.0 1127.0 01.Okt.2040 260.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.500,24 0.0 9771.0 993.0 15.Sept.2040 513.0
MSFT MICROSOFT CORPORATION Industrie 191.552,28 0.0 9964.0 105.0 15.Juni2027 340.0
WMT WALMART INC Industrie 191.640,82 0.0 10039.0 547.0 09.Sept.2032 415.0
MET METLIFE INC Finanzinstitute 190.462,77 0.0 9385.0 1352.0 15.Jan.2054 525.0
KR KROGER CO Industrie 190.472,59 0.0 9944.0 119.0 01.Aug.2027 370.0
EXC EXELON CORPORATION Versorger 190.472,60 0.0 10245.0 427.0 15.März2031 513.0
SANLTD SANDS CHINA LTD Industrie 190.507,96 0.0 9492.0 272.0 08.März2029 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.552,60 0.0 10960.0 586.0 30.Nov.2033 640.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 190.559,28 0.0 9695.0 380.0 01.Sept.2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 190.581,48 0.0 8555.0 562.0 20.Mai2032 165.0
MELI MERCADOLIBRE INC Industrie 190.586,08 0.0 9853.0 557.0 15.Jan.2033 490.0
FISV FISERV INC Industrie 190.591,51 0.0 9985.0 349.0 15.März2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.599,78 0.0 10290.0 652.0 11.Apr.2034 510.0
DTE DTE ENERGY COMPANY Versorger 190.661,06 0.0 10118.0 192.0 01.Juni2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 190.664,46 0.0 10212.0 255.0 15.Feb.2029 520.0
ET ENERGY TRANSFER LP Industrie 190.736,53 0.0 10210.0 165.0 15.Feb.2028 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.738,81 0.0 10178.0 519.0 15.Juli2032 500.0
MCK MCKESSON CORP Industrie 190.782,87 0.0 10132.0 362.0 30.Mai2030 465.0
NVDA NVIDIA CORPORATION Industrie 190.797,90 0.0 8461.0 1048.0 01.Apr.2040 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.809,73 0.0 9240.0 390.0 01.Juli2030 225.0
MA MASTERCARD INC Industrie 190.828,25 0.0 9924.0 701.0 15.Jan.2035 455.0
CMCSA COMCAST CORPORATION Industrie 190.880,77 0.0 8292.0 1412.0 15.Okt.2058 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.932,32 0.0 9165.0 886.0 06.Dez.2037 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.945,09 0.0 8189.0 1316.0 15.Juli2049 425.0
DOW DOW CHEMICAL CO Industrie 190.968,60 0.0 10312.0 1175.0 15.Mai2053 690.0
COP CONOCOPHILLIPS CO Industrie 190.971,10 0.0 10274.0 605.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 190.974,90 0.0 7861.0 1309.0 13.Nov.2047 375.0
LLY ELI LILLY AND COMPANY Industrie 191.031,76 0.0 9025.0 1375.0 27.Feb.2053 488.0
COR CENCORA INC Industrie 189.856,78 0.0 9873.0 153.0 15.Dez.2027 345.0
EQNR EQUINOR ASA Agency 189.885,56 0.0 7581.0 1404.0 06.Apr.2050 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.889,20 0.0 9994.0 435.0 23.Apr.2032 496.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.896,17 0.0 9434.0 260.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.905,10 0.0 10146.0 165.0 20.Jan.2028 475.0
CMI CUMMINS INC Industrie 190.052,79 0.0 10188.0 424.0 15.Feb.2031 470.0
OKE ONEOK INC Industrie 190.098,07 0.0 10296.0 224.0 01.Nov.2028 565.0
MMM 3M CO MTN Industrie 190.163,45 0.0 7883.0 1322.0 14.Sept.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.202,47 0.0 7406.0 1406.0 01.März2052 388.0
AMT AMERICAN TOWER CORPORATION Industrie 190.204,89 0.0 9917.0 116.0 15.Juli2027 355.0
DGELN DIAGEO CAPITAL PLC Industrie 190.205,24 0.0 9394.0 327.0 24.Okt.2029 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 190.224,36 0.0 9961.0 776.0 15.Mai2036 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.238,72 0.0 9482.0 316.0 13.Sept.2030 287.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.276,63 0.0 6316.0 1762.0 21.Sept.2071 325.0
KR KROGER CO Industrie 190.297,00 0.0 8360.0 1227.0 01.Feb.2047 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.353,28 0.0 13215.0 800.0 15.Nov.2038 888.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.315,74 0.0 9413.0 668.0 01.Jan.2048 350.0
CVS CVS HEALTH CORP Industrie 189.258,34 0.0 9264.0 1069.0 05.Dez.2043 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.278,05 0.0 10594.0 594.0 07.Dez.2033 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.331,74 0.0 10236.0 139.0 25.Okt.2028 580.0
MET METLIFE INC Finanzinstitute 189.367,20 0.0 10336.0 674.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.444,90 0.0 10410.0 409.0 08.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Industrie 189.505,61 0.0 8050.0 1312.0 03.März2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.608,90 0.0 10132.0 254.0 16.Jan.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.644,06 0.0 9809.0 520.0 06.Juni2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.660,97 0.0 7726.0 1263.0 01.Nov.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 189.664,60 0.0 9887.0 161.0 15.Jan.2028 360.0
STT STATE STREET CORP Finanzinstitute 189.665,77 0.0 9426.0 353.0 24.Jan.2030 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.692,08 0.0 8235.0 663.0 01.Okt.2033 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.712,92 0.0 9946.0 224.0 15.Sept.2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 189.744,84 0.0 10589.0 590.0 15.Nov.2033 590.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 189.807,68 0.0 9990.0 736.0 23.Apr.2037 556.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.694,80 0.0 10793.0 380.0 30.Okt.2031 649.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.730,91 0.0 10111.0 172.0 14.Feb.2029 493.0
ZTS ZOETIS INC Industrie 188.787,24 0.0 10548.0 530.0 16.Nov.2032 560.0
WELL WELLTOWER OP LLC Finanzinstitute 188.900,40 0.0 10075.0 372.0 01.Juli2030 450.0
F FORD MOTOR COMPANY Industrie 188.926,60 0.0 8203.0 1108.0 08.Dez.2046 529.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.946,01 0.0 8798.0 452.0 21.Jan.2031 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.947,82 0.0 9940.0 96.0 15.Apr.2027 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.958,97 0.0 10134.0 256.0 01.März2029 588.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.996,54 0.0 10334.0 242.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.011,90 0.0 10053.0 1084.0 09.Juli2044 584.0
DGELN DIAGEO CAPITAL PLC Industrie 189.053,98 0.0 9127.0 376.0 29.Apr.2030 200.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.176,33 0.0 9310.0 730.0 01.Juni2038 386.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.055,50 0.0 10301.0 287.0 15.Juli2029 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 188.107,00 0.0 10155.0 262.0 10.Apr.2029 470.0
LRCX LAM RESEARCH CORPORATION Industrie 188.202,80 0.0 9115.0 390.0 15.Juni2030 190.0
STZ CONSTELLATION BRANDS INC Industrie 188.205,12 0.0 8913.0 486.0 01.Aug.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 188.284,30 0.0 9961.0 1347.0 01.Dez.2054 560.0
KO COCA-COLA CO Industrie 188.329,66 0.0 6177.0 1516.0 01.Juni2050 260.0
LOW LOWES COMPANIES INC Industrie 188.396,45 0.0 7531.0 1269.0 15.Apr.2046 370.0
NEM NEWMONT CORPORATION Industrie 188.468,86 0.0 9125.0 559.0 15.Juli2032 260.0
C CITIGROUP INC Finanzinstitute 188.514,63 0.0 8874.0 1184.0 30.Juli2045 465.0
BACR BARCLAYS PLC Finanzinstitute 188.551,89 0.0 9401.0 404.0 23.Sept.2035 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.632,87 0.0 8717.0 527.0 06.Jan.2032 195.0
PEP PEPSICO INC Industrie 187.613,24 0.0 10033.0 251.0 15.Jan.2029 410.0
VICI VICI PROPERTIES LP Industrie 187.705,06 0.0 10117.0 693.0 01.Apr.2035 563.0
K KELLANOVA Industrie 187.731,72 0.0 11338.0 418.0 01.Apr.2031 745.0
GATX GATX CORPORATION Finanzinstitute 187.806,79 0.0 10207.0 1292.0 05.Juni2054 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.807,57 0.0 9706.0 523.0 04.Mai2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.849,40 0.0 10572.0 538.0 15.Jan.2033 615.0
JBS JBS NV Industrie 187.861,58 0.0 10437.0 692.0 20.Apr.2035 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.880,14 0.0 10078.0 305.0 16.Aug.2029 438.0
RIOLN RIO TINTO ALCAN INC Industrie 187.885,84 0.0 10839.0 604.0 15.Dez.2033 613.0
D DOMINION ENERGY INC Versorger 187.989,08 0.0 9997.0 187.0 01.Juni2028 425.0
DIS WALT DISNEY CO Industrie 187.999,03 0.0 6314.0 1476.0 01.Sept.2049 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.006,77 0.0 10258.0 640.0 15.Juni2034 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.029,56 0.0 9381.0 566.0 29.Sept.2032 356.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.896,51 0.0 8995.0 457.0 01.Mai2031 260.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 186.905,96 0.0 9945.0 690.0 15.Juli2035 600.0
GOOGL ALPHABET INC Industrie 186.953,52 0.0 6764.0 1171.0 15.Aug.2040 190.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.985,37 0.0 10087.0 93.0 05.Apr.2027 498.0
SO SOUTHERN COMPANY (THE) Versorger 187.000,34 0.0 10335.0 255.0 15.März2029 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.073,27 0.0 9037.0 469.0 01.Juni2031 230.0
MET METLIFE INC Finanzinstitute 187.086,63 0.0 8994.0 1331.0 15.Juli2052 500.0
HD HOME DEPOT INC Industrie 187.130,86 0.0 9269.0 1125.0 15.Feb.2044 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.139,35 0.0 9726.0 331.0 15.Dez.2029 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.170,92 0.0 9326.0 1229.0 01.Apr.2054 625.0
NOC NORTHROP GRUMMAN CORP Industrie 187.221,41 0.0 9454.0 1259.0 01.Mai2050 525.0
CFG CITIZENS BANK NA Finanzinstitute 187.251,70 0.0 10031.0 124.0 09.Aug.2028 458.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 187.272,86 0.0 10286.0 408.0 23.Jan.2031 490.0
LLY ELI LILLY AND COMPANY Industrie 187.318,18 0.0 10048.0 302.0 14.Aug.2029 420.0
WMB WILLIAMS COMPANIES INC Industrie 187.338,69 0.0 9958.0 1326.0 15.März2056 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.384,56 0.0 10280.0 251.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.387,32 0.0 9957.0 276.0 15.Mai2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.440,13 0.0 9860.0 273.0 15.Apr.2029 365.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.351,39 0.0 10235.0 339.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.379,94 0.0 8865.0 423.0 21.Sept.2030 125.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.390,79 0.0 10595.0 753.0 15.März2036 580.0
MMM 3M CO MTN Industrie 186.401,25 0.0 9765.0 264.0 01.März2029 338.0
HUM HUMANA INC Finanzinstitute 186.419,72 0.0 10299.0 620.0 15.März2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 186.481,48 0.0 9503.0 1318.0 12.Sept.2054 570.0
EFX EQUIFAX INC Industrie 186.643,71 0.0 8865.0 497.0 15.Sept.2031 235.0
CVX CHEVRON USA INC Industrie 186.717,40 0.0 10087.0 402.0 15.Okt.2030 430.0
EQIX EQUINIX INC Industrie 186.804,26 0.0 9574.0 523.0 15.Apr.2032 390.0
LOW LOWES COMPANIES INC Industrie 186.820,33 0.0 10223.0 583.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 186.842,38 0.0 10093.0 553.0 15.Okt.2032 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.646,39 0.0 8827.0 419.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.664,30 0.0 9778.0 379.0 15.Juli2030 370.0
SYK STRYKER CORPORATION Industrie 185.667,17 0.0 8796.0 1207.0 15.März2046 463.0
WMB WILLIAMS COMPANIES INC Industrie 185.695,86 0.0 10221.0 210.0 15.Aug.2028 530.0
STT STATE STREET CORP Finanzinstitute 185.777,60 0.0 10381.0 233.0 21.Nov.2029 568.0
SANFP SANOFI SA Industrie 185.802,34 0.0 9922.0 196.0 19.Juni2028 363.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.856,05 0.0 9989.0 404.0 15.März2056 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.946,44 0.0 9941.0 164.0 08.Jan.2028 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.954,71 0.0 9228.0 392.0 16.Juli2030 268.0
XOM EXXON MOBIL CORP Industrie 186.028,71 0.0 7873.0 1253.0 06.März2045 357.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 186.098,56 0.0 10575.0 560.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Industrie 186.137,66 0.0 10440.0 702.0 15.Juni2035 565.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.152,33 0.0 10072.0 1041.0 01.Mai2043 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 186.205,22 0.0 9130.0 1463.0 15.Juni2062 520.0
MCD MCDONALDS CORPORATION MTN Industrie 186.208,13 0.0 9894.0 745.0 09.Dez.2035 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.223,03 0.0 9745.0 344.0 15.März2030 580.0
UNP UNION PACIFIC CORPORATION Industrie 185.087,42 0.0 9155.0 464.0 20.Mai2031 238.0
INTC INTEL CORPORATION Industrie 185.195,55 0.0 9661.0 538.0 05.Aug.2032 415.0
UPS UNITED PARCEL SERVICE INC Industrie 185.236,80 0.0 10373.0 639.0 22.Mai2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.295,65 0.0 9698.0 1364.0 15.Sept.2055 560.0
KO COCA-COLA CO Industrie 185.308,24 0.0 9493.0 185.0 15.März2028 100.0
OKE ONEOK INC Industrie 185.325,06 0.0 10639.0 522.0 15.Nov.2032 610.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.387,85 0.0 9009.0 406.0 10.Aug.2030 175.0
PERU PERU (REPUBLIC OF) Sovereigns 185.414,74 0.0 7690.0 1094.0 11.März2041 330.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.447,97 0.0 9920.0 112.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 185.457,72 0.0 5699.0 1558.0 15.Mai2050 225.0
KMI KINDER MORGAN INC Industrie 185.484,77 0.0 10195.0 252.0 01.Feb.2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.551,15 0.0 9502.0 529.0 07.Apr.2032 360.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.557,76 0.0 9972.0 261.0 15.März2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.561,75 0.0 9895.0 476.0 29.Jan.2032 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.561,88 0.0 9720.0 125.0 01.Aug.2027 210.0
LLY ELI LILLY AND COMPANY Industrie 185.582,07 0.0 9839.0 266.0 15.März2029 338.0
NXPI NXP BV Industrie 185.607,96 0.0 9609.0 362.0 01.Mai2030 340.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.314,38 0.0 10358.0 929.0 01.Dez.2044 600.0
MSCI MSCI INC Industrie 184.630,98 0.0 9909.0 725.0 01.Sept.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.686,55 0.0 10119.0 118.0 15.Juli2027 535.0
SO GEORGIA POWER COMPANY Versorger 184.742,46 0.0 10216.0 427.0 15.März2031 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.747,37 0.0 9920.0 211.0 15.Aug.2028 370.0
CSCO CISCO SYSTEMS INC Industrie 184.766,98 0.0 9395.0 1494.0 26.Feb.2064 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 184.786,14 0.0 10349.0 697.0 01.Juni2035 545.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 184.787,55 0.0 8438.0 1093.0 15.Jan.2043 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.820,96 0.0 10134.0 163.0 12.Jan.2028 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.823,67 0.0 10140.0 294.0 02.Juli2029 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.871,59 0.0 9240.0 456.0 15.Apr.2031 285.0
WMB WILLIAMS COMPANIES INC Industrie 184.909,60 0.0 9196.0 1159.0 15.Sept.2045 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.019,04 0.0 10124.0 606.0 15.Jan.2034 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.030,09 0.0 9231.0 451.0 25.März2031 296.0
BA BOEING CO Industrie 185.033,00 0.0 9695.0 266.0 01.März2029 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.872,40 0.0 10663.0 534.0 15.Jan.2033 580.0
DELL DELL INTERNATIONAL LLC Industrie 183.879,43 0.0 10189.0 352.0 01.Apr.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.904,53 0.0 8907.0 521.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Industrie 183.911,84 0.0 9381.0 354.0 05.Feb.2030 240.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.933,81 0.0 10169.0 263.0 15.März2029 505.0
GE GENERAL ELECTRIC CO Industrie 183.943,77 0.0 10109.0 758.0 29.Jan.2036 490.0
CI CIGNA GROUP Industrie 183.954,46 0.0 10291.0 429.0 15.Mai2031 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.958,67 0.0 10362.0 686.0 09.Jan.2035 535.0
KEY KEYCORP MTN Finanzinstitute 183.961,48 0.0 10743.0 604.0 06.März2035 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.005,68 0.0 10449.0 379.0 07.Sept.2030 550.0
HCA HCA INC Industrie 184.010,08 0.0 9719.0 1262.0 01.Juni2053 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.011,28 0.0 10285.0 625.0 15.Mai2034 535.0
BATSLN BAT CAPITAL CORP Industrie 184.035,73 0.0 10415.0 713.0 15.Aug.2035 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.059,89 0.0 9932.0 89.0 01.Apr.2027 330.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 184.173,07 0.0 9925.0 264.0 21.März2029 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.200,22 0.0 7644.0 1353.0 22.März2050 400.0
INTC INTEL CORPORATION Industrie 184.234,65 0.0 9418.0 224.0 12.Aug.2028 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.239,62 0.0 10409.0 554.0 31.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.272,82 0.0 12173.0 790.0 01.März2038 825.0
EMR EMERSON ELECTRIC CO Industrie 184.350,92 0.0 9700.0 145.0 15.Okt.2027 180.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.380,74 0.0 9961.0 229.0 15.Nov.2028 395.0
CCI CROWN CASTLE INC Industrie 184.391,72 0.0 10005.0 567.0 01.Mai2033 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.438,92 0.0 8533.0 1259.0 15.März2048 460.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.857,47 0.0 9929.0 514.0 01.Feb.2048 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.261,94 0.0 10028.0 189.0 15.Juni2028 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.354,34 0.0 9744.0 304.0 15.Aug.2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.365,76 0.0 7445.0 1338.0 01.Mai2052 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.376,52 0.0 10138.0 704.0 15.März2035 505.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.423,04 0.0 10092.0 257.0 24.Jan.2029 413.0
ADSK AUTODESK INC Industrie 183.594,81 0.0 9911.0 109.0 15.Juni2027 350.0
TMUS T-MOBILE USA INC Industrie 183.785,43 0.0 8868.0 508.0 15.Nov.2031 225.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.658,03 0.0 9773.0 342.0 23.Jan.2030 415.0
TGT TARGET CORPORATION Industrie 182.735,02 0.0 9834.0 684.0 15.Sept.2034 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.875,29 0.0 10080.0 385.0 15.Aug.2030 440.0
AAPL APPLE INC Industrie 182.875,53 0.0 10242.0 712.0 12.Mai2035 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.943,02 0.0 10822.0 796.0 11.Mai2037 600.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 183.004,72 0.0 9983.0 190.0 28.Apr.2028 385.0
INTNED ING GROEP NV Finanzinstitute 183.058,69 0.0 9139.0 458.0 01.Apr.2032 273.0
GLW CORNING INC Industrie 183.072,19 0.0 9154.0 1521.0 15.Nov.2079 545.0
TAP MOLSON COORS BREWING CO Industrie 183.129,35 0.0 9157.0 1032.0 01.Mai2042 500.0
JBL JABIL INC Industrie 183.141,67 0.0 9992.0 100.0 15.Mai2027 425.0
C CITIGROUP INC Finanzinstitute 183.161,82 0.0 9399.0 1088.0 06.Mai2044 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.211,75 0.0 10035.0 203.0 20.Juni2028 430.0
BACR BARCLAYS PLC Finanzinstitute 182.052,20 0.0 9073.0 442.0 10.März2032 267.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.150,21 0.0 10267.0 331.0 13.Jan.2031 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.176,56 0.0 9815.0 1297.0 01.Okt.2054 605.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.227,92 0.0 10090.0 183.0 25.März2029 486.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.257,54 0.0 7479.0 1142.0 02.Dez.2041 300.0
BA BOEING CO Industrie 182.514,41 0.0 7277.0 1357.0 01.Feb.2050 375.0
HCA HCA INC Industrie 182.583,54 0.0 10358.0 491.0 01.März2032 550.0
EQNR EQUINOR ASA Agency 182.618,43 0.0 9316.0 378.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 182.638,48 0.0 10219.0 568.0 18.Mai2034 516.0
SO GEORGIA POWER COMPANY Versorger 181.479,36 0.0 10319.0 627.0 15.März2034 525.0
C CITIGROUP INC Finanzinstitute 181.508,16 0.0 8233.0 1159.0 24.Apr.2048 428.0
A AGILENT TECHNOLOGIES INC Industrie 181.550,57 0.0 9053.0 453.0 12.März2031 230.0
CI CIGNA GROUP Industrie 181.587,54 0.0 10044.0 392.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.629,54 0.0 9531.0 317.0 15.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 181.630,35 0.0 9813.0 275.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 181.705,50 0.0 9495.0 252.0 10.Dez.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 181.799,49 0.0 9973.0 120.0 15.Aug.2027 395.0
SO SOUTHERN POWER COMPANY Versorger 181.810,69 0.0 9802.0 737.0 01.Okt.2035 490.0
EXC EXELON CORPORATION Versorger 181.816,83 0.0 10338.0 566.0 15.März2033 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 181.819,66 0.0 8263.0 1183.0 15.Mai2047 450.0
CCI CROWN CASTLE INC Industrie 181.832,80 0.0 7317.0 1126.0 01.Apr.2041 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.836,51 0.0 10089.0 480.0 10.Okt.2031 460.0
HCA HCA INC Industrie 181.864,63 0.0 9773.0 1303.0 15.Sept.2054 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.896,36 0.0 10155.0 182.0 28.Apr.2028 500.0
QRVO QORVO INC Industrie 181.938,52 0.0 9828.0 258.0 15.Okt.2029 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.002,87 0.0 10316.0 494.0 21.Feb.2032 513.0
CRM SALESFORCE INC Industrie 182.006,82 0.0 6929.0 1142.0 15.Juli2041 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 182.040,20 0.0 11282.0 484.0 01.März2032 700.0
INTC INTEL CORPORATION Industrie 180.854,72 0.0 9427.0 1313.0 21.Feb.2054 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.906,75 0.0 10266.0 696.0 01.März2035 525.0
CI CIGNA GROUP Industrie 180.931,85 0.0 10181.0 1333.0 15.Jan.2056 600.0
APP APPLOVIN CORP Industrie 181.004,67 0.0 10145.0 320.0 01.Dez.2029 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.022,33 0.0 10050.0 90.0 15.Apr.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.049,48 0.0 8806.0 499.0 01.Sept.2031 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.076,41 0.0 8631.0 1197.0 03.Nov.2045 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 181.151,12 0.0 8819.0 460.0 11.März2031 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.314,31 0.0 9449.0 1391.0 15.Feb.2055 520.0
AMT AMERICAN TOWER CORPORATION Industrie 181.350,21 0.0 9468.0 345.0 15.Jan.2030 290.0
TRGP TARGA RESOURCES CORP Industrie 180.269,29 0.0 10201.0 713.0 15.Aug.2035 555.0
BA BOEING CO Industrie 180.287,45 0.0 9077.0 668.0 01.Mai2034 360.0
AMGN AMGEN INC Industrie 180.419,72 0.0 8735.0 1356.0 01.März2053 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.438,11 0.0 10247.0 570.0 03.März2033 488.0
BRO BROWN & BROWN INC Finanzinstitute 180.487,50 0.0 10133.0 693.0 23.Juni2035 555.0
RIOLN RIO TINTO ALCAN INC Industrie 180.494,61 0.0 11210.0 415.0 15.März2031 725.0
CSX CSX CORP Industrie 180.616,83 0.0 10146.0 711.0 15.Juni2035 505.0
AAPL APPLE INC Industrie 180.659,16 0.0 5883.0 1560.0 20.Aug.2050 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.681,08 0.0 10231.0 340.0 14.Feb.2031 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.709,93 0.0 6589.0 1456.0 15.Juni2050 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.734,46 0.0 9954.0 423.0 10.Feb.2032 446.0
ES EVERSOURCE ENERGY Versorger 180.737,53 0.0 10107.0 571.0 15.Mai2033 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.832,48 0.0 8019.0 1368.0 05.Apr.2052 440.0
DELL DELL INTERNATIONAL LLC Industrie 180.840,26 0.0 9965.0 426.0 15.Feb.2031 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.462,28 0.0 6209.0 1537.0 01.Apr.2050 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.701,68 0.0 9907.0 163.0 29.Jan.2028 340.0
CMI CUMMINS INC Industrie 179.722,82 0.0 10335.0 695.0 09.Mai2035 530.0
HSBC HSBC USA INC Finanzinstitute 179.726,33 0.0 10093.0 198.0 03.Juni2028 465.0
UBER UBER TECHNOLOGIES INC Industrie 179.735,63 0.0 9876.0 420.0 15.Jan.2031 415.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.743,62 0.0 10068.0 224.0 15.Nov.2028 472.0
PEP PEPSICO INC Industrie 179.770,94 0.0 10160.0 529.0 23.Juli2032 465.0
BIO BIO-RAD LABORATORIES INC Industrie 179.828,78 0.0 9429.0 518.0 15.März2032 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.880,68 0.0 10220.0 1487.0 14.März2065 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.884,33 0.0 9253.0 368.0 12.März2030 185.0
CI CIGNA GROUP Industrie 179.941,18 0.0 6941.0 1409.0 15.März2050 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.948,32 0.0 9965.0 219.0 21.Sept.2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 180.044,52 0.0 9984.0 547.0 06.Okt.2032 475.0
AON AON CORP Finanzinstitute 180.046,89 0.0 9828.0 273.0 02.Mai2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.046,94 0.0 10232.0 1381.0 15.März2056 580.0
NOC NORTHROP GRUMMAN CORP Industrie 180.106,93 0.0 10103.0 647.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 180.144,63 0.0 10195.0 685.0 15.Feb.2035 550.0
CAG CONAGRA BRANDS INC Industrie 180.223,40 0.0 8668.0 1160.0 01.Nov.2048 540.0
FNBN5316 FNMA 30YR MBS Pass-Through 180.032,68 0.0 9372.0 613.0 01.März2049 350.0
AVGO BROADCOM INC Industrie 179.063,80 0.0 9942.0 403.0 15.Okt.2030 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.075,81 0.0 10033.0 513.0 26.Mai2033 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.127,21 0.0 10385.0 609.0 15.Jan.2034 575.0
ES EVERSOURCE ENERGY Versorger 179.145,16 0.0 10530.0 425.0 15.Apr.2031 585.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.183,09 0.0 9393.0 358.0 01.März2030 275.0
WM WASTE MANAGEMENT INC Industrie 179.310,59 0.0 9685.0 1379.0 15.Okt.2054 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.343,86 0.0 9804.0 277.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 179.382,48 0.0 9721.0 327.0 01.Dez.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.462,05 0.0 9913.0 258.0 01.März2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.539,85 0.0 9358.0 338.0 01.Dez.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.576,00 0.0 10257.0 306.0 17.Okt.2029 497.0
WMT WALMART INC Industrie 179.620,42 0.0 7312.0 1192.0 22.Sept.2041 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.499,95 0.0 8920.0 496.0 13.Okt.2032 249.0
PFE PFIZER INC Industrie 178.526,45 0.0 10015.0 550.0 15.Nov.2032 450.0
CARR CARRIER GLOBAL CORP Industrie 178.618,94 0.0 7276.0 1405.0 05.Apr.2050 358.0
WDAY WORKDAY INC Industrie 178.698,51 0.0 9385.0 521.0 01.Apr.2032 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.712,10 0.0 8898.0 392.0 17.Mai2030 88.0
CVS CVS HEALTH CORP Industrie 178.720,36 0.0 8907.0 409.0 21.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 178.744,42 0.0 10188.0 269.0 01.Apr.2029 488.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.818,40 0.0 9926.0 1352.0 15.Okt.2055 585.0
MET METLIFE INC Finanzinstitute 178.830,49 0.0 8439.0 1109.0 13.Aug.2042 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.934,92 0.0 5935.0 1658.0 15.Sept.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.997,47 0.0 10181.0 263.0 15.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.004,28 0.0 10222.0 434.0 15.Apr.2031 490.0
OGS ONE GAS INC Versorger 179.014,06 0.0 9141.0 380.0 15.Mai2030 200.0
FANG DIAMONDBACK ENERGY INC Industrie 179.035,38 0.0 9400.0 446.0 24.März2031 313.0
FISV FISERV INC Industrie 179.044,25 0.0 9925.0 223.0 01.Okt.2028 420.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.594,06 0.0 7007.0 1280.0 01.Nov.2050 292.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.896,45 0.0 9305.0 1358.0 09.März2053 513.0
ET ENERGY TRANSFER LP Industrie 177.957,91 0.0 10046.0 741.0 15.Jan.2036 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.979,78 0.0 9022.0 505.0 24.Nov.2031 260.0
NDAQ NASDAQ INC Finanzinstitute 178.017,19 0.0 10282.0 1418.0 28.Juni2063 610.0
MCD MCDONALDS CORPORATION MTN Industrie 178.034,27 0.0 10080.0 759.0 13.Feb.2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.210,51 0.0 8578.0 1219.0 01.Feb.2050 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 178.224,43 0.0 9601.0 1265.0 01.Okt.2054 618.0
TRGP TARGA RESOURCES CORP Industrie 178.277,69 0.0 10140.0 390.0 15.Sept.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.304,83 0.0 10081.0 631.0 31.Jan.2034 485.0
AMD XILINX INC Industrie 178.313,44 0.0 9293.0 382.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.341,55 0.0 10059.0 376.0 01.Juli2030 435.0
BA BOEING CO Industrie 178.345,02 0.0 9837.0 168.0 01.Feb.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.360,88 0.0 8855.0 473.0 09.Juli2032 226.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.364,90 0.0 7365.0 1361.0 15.Aug.2049 370.0
WM WASTE MANAGEMENT INC Industrie 178.408,21 0.0 10150.0 350.0 15.März2030 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.422,71 0.0 10269.0 354.0 19.Mai2030 540.0
GILD GILEAD SCIENCES INC Industrie 177.257,35 0.0 9840.0 1352.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 177.298,36 0.0 11072.0 829.0 15.Okt.2037 630.0
WM WASTE MANAGEMENT INC Industrie 177.324,90 0.0 10089.0 175.0 15.März2028 450.0
CI CIGNA GROUP Industrie 177.329,99 0.0 10379.0 564.0 15.März2033 540.0
DVN DEVON ENERGY CORPORATION Industrie 177.342,26 0.0 10015.0 206.0 15.Jan.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 177.354,54 0.0 10094.0 573.0 01.Apr.2033 525.0
GPN GLOBAL PAYMENTS INC Industrie 177.391,84 0.0 9942.0 234.0 15.Nov.2028 450.0
HD HOME DEPOT INC Industrie 177.410,45 0.0 10094.0 543.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.457,01 0.0 10089.0 308.0 10.Sept.2030 464.0
QCOM QUALCOMM INCORPORATED Industrie 177.477,99 0.0 9948.0 709.0 20.Mai2035 465.0
HD HOME DEPOT INC Industrie 177.488,22 0.0 10725.0 984.0 01.Apr.2041 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.605,73 0.0 10297.0 433.0 29.Juli2031 670.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.613,82 0.0 10964.0 646.0 01.Aug.2034 625.0
UNANA UNILEVER CAPITAL CORP Industrie 177.658,06 0.0 8850.0 495.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 177.702,06 0.0 10110.0 545.0 15.Sept.2032 455.0
PYPL PAYPAL HOLDINGS INC Industrie 177.783,06 0.0 8694.0 1292.0 01.Juni2052 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.730,44 0.0 10181.0 573.0 15.Mai2033 500.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.755,49 0.0 10038.0 623.0 15.Sept.2054 638.0
AVGO BROADCOM INC Industrie 176.874,25 0.0 9983.0 565.0 15.Jan.2033 460.0
CSX CSX CORP Industrie 176.942,89 0.0 9945.0 168.0 01.März2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 176.991,60 0.0 10012.0 248.0 01.Aug.2030 463.0
BA BOEING CO Industrie 176.997,32 0.0 10762.0 412.0 01.Mai2031 639.0
AZO AUTOZONE INC Industrie 177.004,51 0.0 10010.0 528.0 01.Aug.2032 475.0
GPC GENUINE PARTS CO Industrie 177.024,01 0.0 10026.0 299.0 15.Aug.2029 495.0
PH PARKER HANNIFIN CORPORATION Industrie 177.075,83 0.0 9724.0 288.0 14.Juni2029 325.0
AAPL APPLE INC Industrie 177.081,13 0.0 5491.0 1756.0 20.Aug.2060 255.0
NI NISOURCE INC Versorger 177.203,99 0.0 8250.0 1226.0 15.Mai2047 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.211,47 0.0 8021.0 1131.0 15.März2042 355.0
HNDA HONDA MOTOR CO LTD Industrie 177.234,75 0.0 10002.0 205.0 08.Juli2028 444.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.053,60 0.0 10462.0 430.0 04.Juni2031 551.0
BRKHEC PACIFICORP Versorger 176.056,29 0.0 10261.0 416.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.080,51 0.0 9957.0 560.0 02.Feb.2034 481.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 176.089,60 0.0 10007.0 215.0 15.Sept.2048 570.0
EMR EMERSON ELECTRIC CO Industrie 176.109,20 0.0 8959.0 518.0 21.Dez.2031 220.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.123,87 0.0 10020.0 214.0 15.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.138,65 0.0 9969.0 257.0 29.Jan.2030 428.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.157,17 0.0 9962.0 416.0 26.Jan.2032 448.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.279,63 0.0 10330.0 220.0 25.Sept.2028 572.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.324,98 0.0 10034.0 176.0 16.März2028 445.0
CMI CUMMINS INC Industrie 176.341,52 0.0 9506.0 1125.0 01.Okt.2043 488.0
MRK MERCK & CO INC Industrie 176.350,17 0.0 9898.0 746.0 04.Dez.2035 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.388,23 0.0 7577.0 1127.0 29.Juni2041 299.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.540,87 0.0 10772.0 1255.0 22.Nov.2052 638.0
SO GEORGIA POWER COMPANY Versorger 176.561,61 0.0 10176.0 567.0 17.Mai2033 495.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.350,69 0.0 9713.0 563.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.833,58 0.0 9641.0 636.0 01.Juli2048 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.465,56 0.0 10213.0 257.0 01.Feb.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.507,99 0.0 10217.0 341.0 24.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.511,97 0.0 9819.0 1488.0 15.Feb.2066 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.547,95 0.0 10515.0 624.0 01.Feb.2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.616,41 0.0 10271.0 1494.0 15.Sept.2115 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.662,57 0.0 8701.0 1363.0 21.Aug.2054 501.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.665,88 0.0 9998.0 752.0 24.März2036 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.730,66 0.0 8919.0 1327.0 15.Feb.2053 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 175.805,34 0.0 8491.0 555.0 18.Mai2032 200.0
TRMB TRIMBLE INC Industrie 175.806,42 0.0 10596.0 554.0 15.März2033 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.940,15 0.0 9962.0 258.0 02.Feb.2030 425.0
KO COCA-COLA CO Industrie 175.961,22 0.0 9434.0 321.0 06.Sept.2029 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.963,12 0.0 10846.0 944.0 15.Jan.2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 176.005,58 0.0 9905.0 147.0 01.Dez.2027 395.0
USB US BANCORP MTN Finanzinstitute 176.008,71 0.0 9940.0 739.0 26.Jan.2037 503.0
K KELLANOVA Industrie 176.016,73 0.0 9912.0 144.0 15.Nov.2027 340.0
CMCSA COMCAST CORPORATION Industrie 176.020,45 0.0 6951.0 1275.0 15.Juli2046 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.020,89 0.0 9976.0 787.0 08.Feb.2036 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.046,11 0.0 7116.0 1525.0 15.Aug.2059 388.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.675,49 0.0 10278.0 386.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.731,09 0.0 9281.0 375.0 01.Dez.2036 200.0
LLY ELI LILLY AND COMPANY Industrie 174.867,54 0.0 9887.0 1500.0 12.Feb.2065 560.0
GE GENERAL ELECTRIC CO MTN Industrie 174.957,95 0.0 10778.0 842.0 14.Jan.2038 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.014,89 0.0 9954.0 583.0 11.März2033 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.017,84 0.0 8698.0 486.0 29.Juli2032 236.0
ROP ROPER TECHNOLOGIES INC Industrie 175.088,21 0.0 8723.0 453.0 15.Feb.2031 175.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.093,71 0.0 9915.0 117.0 21.Juli2027 365.0
LOW LOWES COMPANIES INC Industrie 175.126,79 0.0 10002.0 143.0 15.Okt.2027 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.151,15 0.0 9931.0 1362.0 01.Sept.2055 570.0
RDSALN SHELL FINANCE US INC Industrie 175.163,17 0.0 7780.0 1288.0 12.Sept.2046 375.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.187,74 0.0 9976.0 431.0 24.März2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 175.196,24 0.0 10005.0 317.0 15.Okt.2029 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.215,90 0.0 9981.0 183.0 24.März2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.289,33 0.0 10059.0 1322.0 15.Mai2055 585.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.296,93 0.0 9984.0 269.0 24.März2029 450.0
SJM J M SMUCKER CO Industrie 175.355,40 0.0 10374.0 227.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.373,01 0.0 9980.0 270.0 13.März2029 405.0
PLD PROLOGIS LP Finanzinstitute 175.398,85 0.0 10148.0 195.0 15.Juni2028 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.426,65 0.0 10290.0 571.0 30.März2033 525.0
KO COCA-COLA CO Industrie 174.293,28 0.0 5986.0 1572.0 15.März2051 250.0
INTC INTEL CORPORATION Industrie 174.303,73 0.0 9877.0 299.0 05.Aug.2029 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.311,50 0.0 8889.0 1126.0 15.März2045 515.0
D DOMINION ENERGY INC Versorger 174.325,09 0.0 10334.0 533.0 15.Nov.2032 538.0
XRAY DENTSPLY SIRONA INC Industrie 174.368,88 0.0 9300.0 374.0 01.Juni2030 325.0
NOC NORTHROP GRUMMAN CORP Industrie 174.375,35 0.0 10051.0 350.0 01.Mai2030 440.0
VTRS VIATRIS INC Industrie 174.393,81 0.0 6708.0 1272.0 22.Juni2050 400.0
CPB CAMPBELLS CO Industrie 174.436,69 0.0 9927.0 172.0 15.März2028 415.0
DELL DELL INTERNATIONAL LLC Industrie 174.462,65 0.0 10255.0 640.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 174.471,08 0.0 10060.0 1395.0 01.Juni2054 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.485,50 0.0 8207.0 1264.0 01.Apr.2048 446.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.505,96 0.0 9895.0 1362.0 01.März2055 563.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.537,48 0.0 8461.0 1131.0 01.Sept.2042 390.0
MRK MERCK & CO INC Industrie 174.586,27 0.0 7199.0 1121.0 24.Juni2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.631,69 0.0 9314.0 457.0 01.Juni2031 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 174.645,03 0.0 9974.0 180.0 15.Apr.2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.675,12 0.0 7407.0 1120.0 15.Sept.2040 265.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.702,71 0.0 10128.0 96.0 15.Juli2027 563.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.716,58 0.0 9335.0 1092.0 05.Feb.2044 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.734,13 0.0 9977.0 234.0 13.Okt.2028 411.0
JBS JBS USA LUX SA Industrie 174.774,42 0.0 9645.0 261.0 02.Feb.2029 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.649,18 0.0 10583.0 932.0 01.Mai2040 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.662,53 0.0 10122.0 628.0 15.Feb.2034 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 173.724,65 0.0 9879.0 440.0 03.März2031 363.0
UPS UNITED PARCEL SERVICE INC Industrie 173.818,34 0.0 9082.0 1353.0 03.März2053 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.845,28 0.0 9878.0 126.0 15.Aug.2027 313.0
TRGP TARGA RESOURCES CORP Industrie 173.919,86 0.0 10423.0 1243.0 15.Feb.2053 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.966,67 0.0 10060.0 680.0 15.Dez.2034 500.0
KO COCA-COLA CO Industrie 173.985,40 0.0 10149.0 673.0 14.Aug.2034 465.0
CHTR TIME WARNER CABLE LLC Industrie 174.005,49 0.0 7690.0 1054.0 15.Sept.2042 450.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 174.017,91 0.0 9889.0 433.0 15.März2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.046,85 0.0 9810.0 528.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 174.189,26 0.0 10194.0 696.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.195,30 0.0 10059.0 270.0 23.Mai2029 460.0
ACN ACCENTURE CAPITAL INC Industrie 174.211,50 0.0 9936.0 478.0 04.Okt.2031 425.0
ETN EATON CORPORATION Industrie 174.232,25 0.0 9769.0 558.0 02.Nov.2032 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 174.146,84 0.0 9783.0 275.0 01.Aug.2034 350.0
SW WESTROCK MWV LLC Industrie 173.097,72 0.0 11396.0 403.0 15.Feb.2031 795.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.112,42 0.0 10632.0 204.0 15.Juli2028 713.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.367,33 0.0 9600.0 315.0 15.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.394,39 0.0 10924.0 819.0 01.Juni2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.411,98 0.0 10174.0 575.0 01.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 173.419,80 0.0 9997.0 51.0 15.Juni2028 588.0
JNJ JOHNSON & JOHNSON Industrie 173.436,82 0.0 10098.0 619.0 05.Dez.2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.501,40 0.0 10066.0 632.0 05.Jan.2034 480.0
EQIX EQUINIX INC Industrie 173.539,07 0.0 9077.0 395.0 15.Juli2030 215.0
HUM HUMANA INC Finanzinstitute 173.553,64 0.0 9126.0 1285.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 173.556,56 0.0 9945.0 1276.0 15.Mai2055 613.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.601,66 0.0 10204.0 640.0 15.Apr.2034 540.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.625,51 0.0 10168.0 180.0 20.März2029 547.0
DE JOHN DEERE CAPITAL CORP Industrie 172.497,77 0.0 9565.0 182.0 06.März2028 150.0
AVGO BROADCOM INC Industrie 172.519,17 0.0 10142.0 184.0 15.Apr.2028 480.0
WMT WALMART INC Industrie 172.554,28 0.0 8798.0 1411.0 09.Sept.2052 450.0
DTE DTE ELECTRIC CO Versorger 172.664,35 0.0 7606.0 1302.0 15.Aug.2047 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.753,33 0.0 9772.0 111.0 15.Juni2027 288.0
INTC INTEL CORPORATION Industrie 172.862,11 0.0 7676.0 1231.0 11.Mai2047 410.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.865,28 0.0 10060.0 295.0 28.Juli2030 477.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.894,04 0.0 10071.0 167.0 01.Feb.2029 454.0
OMC OMNICOM GROUP INC Industrie 172.925,75 0.0 9232.0 372.0 30.Apr.2030 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.998,15 0.0 9777.0 291.0 01.Juli2029 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.871,34 0.0 10803.0 518.0 02.Nov.2032 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.873,65 0.0 8963.0 587.0 19.Jan.2033 330.0
ET ENERGY TRANSFER LP Industrie 171.878,85 0.0 10258.0 285.0 01.Juli2029 525.0
HNDA HONDA MOTOR CO LTD Industrie 171.965,29 0.0 9018.0 528.0 10.März2032 297.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.984,06 0.0 10550.0 786.0 14.Dez.2036 570.0
MCO MOODYS CORPORATION Industrie 172.000,49 0.0 10024.0 248.0 01.Feb.2029 425.0
AMGN AMGEN INC Industrie 172.053,62 0.0 9738.0 1151.0 19.Feb.2046 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 172.123,00 0.0 10035.0 424.0 09.Feb.2031 450.0
EOG EOG RESOURCES INC Industrie 172.160,62 0.0 10277.0 1338.0 15.Juli2055 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 172.184,07 0.0 6502.0 1491.0 26.Nov.2051 300.0
MPC MARATHON PETROLEUM CORP Industrie 172.264,86 0.0 10363.0 684.0 01.März2035 570.0
GPN GLOBAL PAYMENTS INC Industrie 172.276,15 0.0 10045.0 123.0 15.Aug.2027 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.265,25 0.0 9002.0 415.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 171.300,43 0.0 11169.0 596.0 01.Dez.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.303,12 0.0 10749.0 726.0 01.Mai2036 645.0
OKE ONEOK INC Industrie 171.322,38 0.0 9488.0 359.0 15.März2030 310.0
LOW LOWES COMPANIES INC Industrie 171.330,91 0.0 9734.0 1431.0 15.Sept.2062 580.0
ROP ROPER TECHNOLOGIES INC Industrie 171.365,31 0.0 9785.0 682.0 15.Okt.2034 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.457,50 0.0 9862.0 733.0 15.Jan.2036 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.496,47 0.0 9431.0 336.0 01.Dez.2029 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.561,52 0.0 8235.0 1324.0 30.Juni2050 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.581,32 0.0 8972.0 523.0 27.Jan.2032 255.0
VOD VODAFONE GROUP PLC Industrie 171.706,29 0.0 9629.0 1407.0 28.Juni2064 588.0
VMC VULCAN MATERIALS COMPANY Industrie 171.716,74 0.0 9677.0 370.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.726,80 0.0 9709.0 203.0 15.Juni2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.757,04 0.0 10043.0 545.0 03.Sept.2032 465.0
ORCL ORACLE CORPORATION Industrie 171.815,42 0.0 7509.0 1097.0 08.Juli2044 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.653,28 0.0 8493.0 1232.0 20.Sept.2047 470.0
LLY ELI LILLY AND COMPANY Industrie 170.683,72 0.0 8910.0 1518.0 27.Feb.2063 495.0
V VISA INC Industrie 170.801,76 0.0 9975.0 260.0 12.Feb.2029 380.0
WM WASTE MANAGEMENT INC Industrie 170.846,20 0.0 8224.0 1334.0 15.Juli2049 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.859,69 0.0 9993.0 1333.0 15.März2055 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.875,30 0.0 9968.0 174.0 27.März2028 388.0
KDP KEURIG DR PEPPER INC Industrie 170.895,97 0.0 7942.0 1349.0 15.Apr.2052 450.0
CCI CROWN CASTLE INC Industrie 170.940,96 0.0 8938.0 439.0 15.Jan.2031 225.0
T AT&T INC Industrie 170.986,40 0.0 9681.0 840.0 15.Aug.2037 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.046,78 0.0 10238.0 290.0 02.Aug.2030 593.0
WMB WILLIAMS COMPANIES INC Industrie 171.084,01 0.0 9980.0 533.0 15.Aug.2032 465.0
EBAY EBAY INC Industrie 171.116,13 0.0 9134.0 459.0 10.Mai2031 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.167,50 0.0 10275.0 595.0 10.Aug.2033 509.0
LVS LAS VEGAS SANDS CORP Industrie 171.211,40 0.0 9706.0 300.0 08.Aug.2029 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.226,30 0.0 9933.0 99.0 16.Mai2027 325.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.825,21 0.0 11062.0 937.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.718,81 0.0 9645.0 349.0 01.Juli2037 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.050,55 0.0 8902.0 1348.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Industrie 170.148,94 0.0 6756.0 1288.0 15.Mai2055 438.0
BATSLN BAT CAPITAL CORP Industrie 170.180,24 0.0 10539.0 411.0 20.Feb.2031 583.0
CMCSA COMCAST CORPORATION Industrie 170.187,42 0.0 11066.0 706.0 15.Nov.2035 650.0
EQIX EQUINIX INC Industrie 170.242,44 0.0 9593.0 327.0 18.Nov.2029 320.0
HD HOME DEPOT INC Industrie 170.349,38 0.0 6760.0 1425.0 15.Dez.2049 313.0
O REALTY INCOME CORPORATION Finanzinstitute 170.461,32 0.0 9922.0 290.0 15.Juli2029 400.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.514,27 0.0 8837.0 493.0 28.Okt.2031 288.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.585,00 0.0 9124.0 422.0 15.Nov.2030 225.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.481,02 0.0 10067.0 141.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 169.511,61 0.0 9090.0 388.0 15.Juni2030 210.0
NKE NIKE INC Industrie 169.563,80 0.0 8054.0 1057.0 27.März2040 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.612,39 0.0 9930.0 739.0 15.Sept.2035 490.0
PEP PEPSICO INC Industrie 169.620,49 0.0 10156.0 662.0 17.Juli2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.642,74 0.0 8635.0 1097.0 24.Feb.2042 413.0
ASCHEA ASCENSION HEALTH Industrie 169.655,54 0.0 7945.0 1031.0 15.Nov.2039 311.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.698,78 0.0 8453.0 1379.0 20.Sept.2048 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.738,05 0.0 9360.0 390.0 15.Juli2030 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.749,55 0.0 10280.0 704.0 15.Apr.2035 540.0
SRE SEMPRA Versorger 169.766,38 0.0 9873.0 110.0 15.Juni2027 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.784,78 0.0 9077.0 464.0 13.Mai2031 230.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.790,24 0.0 10351.0 142.0 01.Dez.2027 675.0
PEP PEPSICO INC Industrie 169.843,33 0.0 10102.0 188.0 15.Mai2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.846,66 0.0 7842.0 1377.0 01.Apr.2050 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.864,29 0.0 9975.0 748.0 07.Okt.2035 479.0
VRSK VERISK ANALYTICS INC Industrie 169.923,21 0.0 9955.0 261.0 15.März2029 413.0
PFE PFIZER INC Industrie 169.956,72 0.0 9147.0 935.0 15.Sept.2038 410.0
INTU INTUIT INC Industrie 169.969,49 0.0 9677.0 120.0 15.Juli2027 135.0
KO COCA-COLA CO Industrie 170.014,13 0.0 7460.0 1109.0 01.Juni2040 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.021,44 0.0 9949.0 312.0 28.Aug.2029 363.0
HD HOME DEPOT INC Industrie 168.921,42 0.0 8596.0 1137.0 01.Apr.2043 420.0
ENBCN ENBRIDGE INC Industrie 168.938,86 0.0 8609.0 646.0 01.Aug.2033 250.0
PLD PROLOGIS LP Finanzinstitute 168.941,30 0.0 9471.0 1339.0 15.Juni2053 525.0
LUV SOUTHWEST AIRLINES CO Industrie 168.991,72 0.0 9697.0 721.0 15.Nov.2035 525.0
CDW CDW LLC Industrie 169.027,87 0.0 9920.0 145.0 01.Apr.2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.059,96 0.0 9844.0 1375.0 15.Aug.2055 555.0
DUK DUKE ENERGY CORP Versorger 169.068,26 0.0 10187.0 1293.0 15.Sept.2053 610.0
ORCL ORACLE CORPORATION Industrie 169.131,27 0.0 8542.0 1267.0 03.Aug.2065 613.0
RTX RTX CORP Industrie 169.148,84 0.0 10420.0 244.0 15.Jan.2029 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.176,35 0.0 11016.0 517.0 29.Nov.2032 670.0
STZ CONSTELLATION BRANDS INC Industrie 169.256,33 0.0 9891.0 167.0 15.Feb.2028 360.0
SBUX STARBUCKS CORPORATION Industrie 169.258,11 0.0 7052.0 1395.0 15.Nov.2050 350.0
TGT TARGET CORPORATION Industrie 169.321,22 0.0 9364.0 357.0 15.Feb.2030 235.0
AMT AMERICAN TOWER CORPORATION Industrie 169.345,34 0.0 10210.0 173.0 15.März2028 550.0
CTRA COTERRA ENERGY INC Industrie 169.367,53 0.0 10167.0 687.0 15.Feb.2035 540.0
STT STATE STREET CORP Finanzinstitute 168.351,08 0.0 10129.0 689.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Industrie 168.354,28 0.0 10306.0 275.0 01.Juni2029 560.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.379,40 0.0 8237.0 1103.0 15.Juni2046 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.411,17 0.0 10396.0 125.0 15.Aug.2027 720.0
DLTR DOLLAR TREE INC Industrie 168.453,18 0.0 9003.0 506.0 01.Dez.2031 265.0
PG PROCTER & GAMBLE CO Industrie 168.557,56 0.0 10025.0 362.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 168.671,13 0.0 10134.0 256.0 09.Feb.2029 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.708,64 0.0 9085.0 406.0 15.Aug.2030 190.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.740,49 0.0 6368.0 1479.0 15.Nov.2050 284.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.743,97 0.0 9981.0 1320.0 15.Mai2054 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.760,23 0.0 9080.0 447.0 09.Feb.2031 213.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.765,81 0.0 10440.0 703.0 15.Aug.2035 600.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.786,58 0.0 11049.0 1052.0 01.Jan.2049 672.0
CLX CLOROX COMPANY Industrie 167.653,82 0.0 9846.0 139.0 01.Okt.2027 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.684,59 0.0 10787.0 537.0 01.Okt.2032 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.765,54 0.0 8224.0 1474.0 06.Dez.2057 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.780,35 0.0 8878.0 1192.0 01.Juni2047 495.0
PEP PEPSICO INC Industrie 167.800,82 0.0 8824.0 1236.0 14.Apr.2046 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.856,11 0.0 10391.0 519.0 16.Aug.2032 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.864,51 0.0 9321.0 568.0 15.Okt.2032 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.911,63 0.0 9977.0 573.0 15.Mai2033 463.0
KDP KEURIG DR PEPPER INC Industrie 167.925,95 0.0 9446.0 365.0 01.Mai2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.942,96 0.0 7944.0 1313.0 01.März2048 395.0
AMAT APPLIED MATERIALS INC Industrie 168.031,87 0.0 8594.0 1266.0 01.Apr.2047 435.0
ETN EATON CORPORATION Industrie 168.064,55 0.0 8699.0 1110.0 02.Nov.2042 415.0
CLX CLOROX COMPANY Industrie 168.073,64 0.0 9008.0 382.0 15.Mai2030 180.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.098,77 0.0 10403.0 704.0 15.Aug.2035 570.0
RELLN RELX CAPITAL INC Industrie 168.111,11 0.0 9483.0 372.0 22.Mai2030 300.0
FCX FREEPORT-MCMORAN INC Industrie 168.111,66 0.0 10273.0 656.0 14.Nov.2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.169,48 0.0 9029.0 391.0 15.Juni2030 175.0
FE FIRSTENERGY CORPORATION Versorger 168.199,76 0.0 8725.0 1208.0 15.Juli2047 485.0
GM GENERAL MOTORS CO Industrie 168.204,08 0.0 9635.0 1191.0 01.Apr.2049 595.0
CVECN CENOVUS ENERGY INC Industrie 168.212,81 0.0 9771.0 811.0 15.Juni2037 525.0
DIS WALT DISNEY CO Industrie 167.085,33 0.0 7260.0 1552.0 13.Mai2060 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.098,21 0.0 11244.0 833.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.100,96 0.0 7076.0 1410.0 15.März2051 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 167.167,60 0.0 7078.0 1315.0 13.März2052 348.0
SANFP SANOFI SA MTN Industrie 167.205,76 0.0 9957.0 233.0 03.Nov.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 167.249,10 0.0 9524.0 173.0 31.Jan.2028 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.249,96 0.0 10079.0 177.0 01.März2028 425.0
MRK MERCK & CO INC Industrie 167.256,34 0.0 9073.0 1471.0 17.Mai2063 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.358,56 0.0 9461.0 241.0 02.Nov.2028 220.0
KDP KEURIG DR PEPPER INC Industrie 167.370,84 0.0 9840.0 275.0 15.Apr.2029 395.0
AET AETNA INC Finanzinstitute 167.399,23 0.0 10930.0 734.0 15.Juni2036 663.0
HD HOME DEPOT INC Industrie 167.458,63 0.0 7276.0 1456.0 15.Apr.2052 363.0
SBUX STARBUCKS CORPORATION Industrie 167.462,89 0.0 8394.0 1262.0 15.Nov.2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 167.492,38 0.0 9006.0 1366.0 15.März2053 495.0
DTE DTE ELECTRIC COMPANY Versorger 167.492,70 0.0 10242.0 698.0 15.Mai2035 525.0
KMI KINDER MORGAN INC Industrie 167.560,10 0.0 10584.0 688.0 01.Juni2035 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.578,24 0.0 11088.0 772.0 01.Sept.2036 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.612,31 0.0 8118.0 1287.0 01.März2048 420.0
HAL HALLIBURTON COMPANY Industrie 167.620,37 0.0 9484.0 357.0 01.März2030 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.626,62 0.0 9912.0 1308.0 15.Mai2054 575.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.004,67 0.0 9418.0 588.0 01.Sept.2046 350.0
T AT&T INC Industrie 166.478,02 0.0 8173.0 1170.0 15.Juni2045 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.564,97 0.0 10177.0 577.0 02.Mai2033 500.0
WDAY WORKDAY INC Industrie 166.576,19 0.0 9779.0 273.0 01.Apr.2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.603,77 0.0 10058.0 434.0 18.März2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.631,04 0.0 10025.0 218.0 15.Aug.2028 410.0
MTB M&T BANK CORPORATION Finanzinstitute 166.636,67 0.0 10018.0 218.0 16.Aug.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.749,69 0.0 8060.0 1246.0 15.Aug.2046 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.788,67 0.0 10589.0 595.0 15.Jan.2034 650.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.834,30 0.0 9473.0 1496.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Industrie 166.849,74 0.0 10036.0 124.0 14.Aug.2027 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.856,18 0.0 10038.0 625.0 01.März2034 550.0
CCI CROWN CASTLE INC Industrie 166.872,49 0.0 10043.0 664.0 01.Sept.2034 520.0
EXC EXELON CORPORATION Versorger 166.890,55 0.0 10367.0 660.0 15.März2055 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 166.906,30 0.0 9749.0 1173.0 04.März2046 538.0
VTR VENTAS REALTY LP Finanzinstitute 166.915,07 0.0 10000.0 244.0 15.Jan.2029 440.0
KMI KINDER MORGAN INC Industrie 166.925,71 0.0 10011.0 563.0 01.Feb.2033 480.0
HD HOME DEPOT INC Industrie 166.986,33 0.0 8141.0 1060.0 15.Apr.2040 330.0
MA MASTERCARD INC Industrie 166.998,48 0.0 10006.0 494.0 15.Jan.2032 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.600,20 0.0 8219.0 993.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.982,99 0.0 9658.0 382.0 01.März2038 350.0
MPC MARATHON PETROLEUM CORP Industrie 165.858,10 0.0 8683.0 1140.0 15.Sept.2044 475.0
INTC INTEL CORPORATION Industrie 165.946,94 0.0 8263.0 1423.0 25.März2060 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.971,66 0.0 9973.0 596.0 15.Juni2033 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.006,07 0.0 10279.0 376.0 10.Aug.2030 498.0
CAT CATERPILLAR INC Industrie 166.077,66 0.0 7057.0 1453.0 09.Apr.2050 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.127,20 0.0 9924.0 100.0 15.Mai2027 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.140,92 0.0 9981.0 250.0 01.Feb.2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 166.145,98 0.0 8048.0 1299.0 01.Sept.2048 420.0
HCA HCA INC Industrie 166.153,04 0.0 9596.0 913.0 15.Juni2039 513.0
CI CIGNA GROUP Industrie 166.166,15 0.0 7882.0 1054.0 15.März2040 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.208,32 0.0 10261.0 292.0 26.Juli2030 546.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.215,80 0.0 10156.0 467.0 01.Nov.2031 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.237,52 0.0 10176.0 508.0 08.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.241,77 0.0 10266.0 451.0 22.Juli2032 506.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.317,40 0.0 9212.0 1340.0 01.Apr.2053 525.0
LLY ELI LILLY AND COMPANY Industrie 166.336,22 0.0 10303.0 494.0 12.Feb.2032 490.0
AFL AFLAC INCORPORATED Finanzinstitute 166.390,86 0.0 9769.0 358.0 01.Apr.2030 360.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.408,86 0.0 9601.0 574.0 01.Dez.2049 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.251,48 0.0 10186.0 291.0 26.Juni2029 450.0
NI NISOURCE INC Versorger 165.279,79 0.0 10302.0 638.0 01.Apr.2034 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.284,42 0.0 9083.0 422.0 15.Nov.2030 230.0
AMT AMERICAN TOWER CORPORATION Industrie 165.284,92 0.0 10192.0 203.0 15.Juli2028 525.0
MSFT MICROSOFT CORPORATION Industrie 165.326,56 0.0 9641.0 843.0 06.Feb.2037 410.0
MRK MERCK & CO INC Industrie 165.335,18 0.0 8890.0 968.0 07.März2039 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.349,89 0.0 9429.0 524.0 31.März2032 355.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.387,14 0.0 8902.0 449.0 11.Feb.2031 196.0
MRK MERCK & CO INC Industrie 165.413,58 0.0 8034.0 1150.0 15.Sept.2042 360.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.543,70 0.0 10333.0 265.0 13.Apr.2029 690.0
JBL JABIL INC Industrie 165.549,16 0.0 9926.0 157.0 12.Jan.2028 395.0
CRM SALESFORCE INC Industrie 165.552,97 0.0 9421.0 216.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.575,65 0.0 9115.0 471.0 15.Juni2031 240.0
JNJ JOHNSON & JOHNSON Industrie 165.595,34 0.0 10286.0 345.0 01.März2030 470.0
DELL DELL INTERNATIONAL LLC Industrie 165.631,43 0.0 10191.0 102.0 15.Juli2027 610.0
NXPI NXP BV Industrie 165.645,10 0.0 9891.0 99.0 01.Mai2027 315.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.717,29 0.0 8679.0 1151.0 15.März2044 445.0
IR INGERSOLL RAND INC Industrie 165.724,14 0.0 10259.0 210.0 14.Aug.2028 540.0
HUM HUMANA INC Finanzinstitute 165.829,68 0.0 8682.0 531.0 03.Feb.2032 215.0
CI CIGNA GROUP Industrie 164.669,34 0.0 7654.0 1303.0 15.Okt.2047 388.0
FISV FISERV INC Industrie 164.713,75 0.0 10220.0 557.0 02.März2033 560.0
CF CF INDUSTRIES INC Industrie 164.761,75 0.0 10086.0 728.0 26.Nov.2035 530.0
EFX EQUIFAX INC Industrie 164.767,38 0.0 10121.0 149.0 15.Dez.2027 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.786,92 0.0 8888.0 458.0 15.März2031 195.0
LMT LOCKHEED MARTIN CORP Industrie 164.792,65 0.0 8026.0 1230.0 01.März2045 380.0
TMUS T-MOBILE USA INC Industrie 164.985,74 0.0 9977.0 315.0 01.Okt.2029 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.992,33 0.0 9991.0 1355.0 15.Apr.2055 580.0
AES AES CORPORATION (THE) Versorger 165.035,65 0.0 10258.0 491.0 15.März2032 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.083,11 0.0 10594.0 723.0 15.Sept.2035 585.0
KDP KEURIG DR PEPPER INC Industrie 165.177,39 0.0 9892.0 109.0 15.Juni2027 343.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.198,73 0.0 10007.0 234.0 16.Okt.2028 431.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.818,99 0.0 11252.0 1034.0 01.Apr.2057 705.0
HAS HASBRO INC Industrie 164.058,45 0.0 9909.0 132.0 15.Sept.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.080,81 0.0 9628.0 126.0 03.Aug.2027 113.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.133,85 0.0 9037.0 472.0 03.Juni2031 215.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.175,07 0.0 10071.0 102.0 08.Juni2027 517.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.176,52 0.0 8799.0 517.0 01.Dez.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.201,54 0.0 10344.0 622.0 15.Mai2034 580.0
KLAC KLA CORP Industrie 164.212,10 0.0 10141.0 525.0 15.Juli2032 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.217,30 0.0 10562.0 557.0 01.Apr.2033 615.0
DUK DUKE ENERGY CORP Versorger 164.234,83 0.0 9752.0 1299.0 15.Juni2054 580.0
DINO HF SINCLAIR CORP Industrie 164.253,53 0.0 10432.0 659.0 15.Jan.2035 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.327,34 0.0 9943.0 270.0 06.Apr.2029 430.0
LLY ELI LILLY AND COMPANY Industrie 164.396,57 0.0 9956.0 1518.0 15.Okt.2065 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.412,40 0.0 8880.0 1268.0 15.Apr.2049 501.0
INTC INTEL CORPORATION Industrie 164.424,09 0.0 9533.0 569.0 15.Dez.2032 400.0
BG BUNGE FINANCE LTD CORP Industrie 164.440,39 0.0 9940.0 133.0 25.Sept.2027 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.442,43 0.0 9758.0 1152.0 15.Juni2048 600.0
ABBNVX ABB FINANCE USA INC Industrie 164.476,80 0.0 9950.0 177.0 03.Apr.2028 380.0
SO SOUTHERN COMPANY (THE) Versorger 164.589,89 0.0 10118.0 190.0 15.Juni2028 485.0
PFE PFIZER INC Industrie 164.608,12 0.0 6225.0 1490.0 28.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 164.615,99 0.0 7093.0 1478.0 14.Feb.2053 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 163.455,84 0.0 10224.0 378.0 15.Mai2042 500.0
EQT EQT CORP Industrie 163.456,86 0.0 10419.0 613.0 01.Feb.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 163.498,20 0.0 8798.0 447.0 15.Jan.2031 150.0
ORAFP ORANGE SA Industrie 163.511,71 0.0 9765.0 1023.0 13.Jan.2042 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.699,00 0.0 10043.0 189.0 15.Mai2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.713,19 0.0 6057.0 1385.0 30.Juni2062 395.0
ETR ENTERGY TEXAS INC Versorger 163.728,17 0.0 8833.0 461.0 15.März2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.806,47 0.0 10177.0 133.0 09.Sept.2027 537.0
LEN LENNAR CORPORATION Industrie 163.840,13 0.0 10054.0 122.0 29.Nov.2027 475.0
PFE PFIZER INC Industrie 163.844,03 0.0 8819.0 969.0 15.März2039 390.0
ET ENERGY TRANSFER LP Industrie 163.859,97 0.0 10234.0 261.0 15.Apr.2029 525.0
NI NISOURCE INC Versorger 163.890,06 0.0 9809.0 1106.0 01.Feb.2045 565.0
SBUX STARBUCKS CORPORATION Industrie 163.914,17 0.0 8326.0 1304.0 15.Aug.2049 445.0
OKE ONEOK PARTNERS LP Industrie 163.949,19 0.0 10895.0 761.0 01.Okt.2036 665.0
EQIX EQUINIX INC Industrie 163.959,35 0.0 9559.0 198.0 15.Mai2028 200.0
JNJ JOHNSON & JOHNSON Industrie 163.994,44 0.0 7102.0 1163.0 01.Sept.2040 210.0
FISV FISERV INC Industrie 164.029,72 0.0 10164.0 212.0 21.Aug.2028 538.0
DE DEERE & CO Industrie 164.030,22 0.0 11219.0 413.0 03.März2031 713.0
NFLX NETFLIX INC Industrie 162.859,50 0.0 9772.0 1373.0 15.Aug.2054 540.0
MPLX MPLX LP Industrie 162.867,79 0.0 10093.0 423.0 15.Feb.2031 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.900,45 0.0 9367.0 1269.0 15.März2049 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.906,71 0.0 9735.0 280.0 15.Mai2029 320.0
AZN ASTRAZENECA PLC Industrie 162.920,01 0.0 8539.0 1133.0 18.Sept.2042 400.0
ADI ANALOG DEVICES INC Industrie 162.940,78 0.0 10036.0 198.0 15.Juni2028 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.012,82 0.0 8761.0 440.0 15.Dez.2030 145.0
LOW LOWES COMPANIES INC Industrie 163.045,42 0.0 7741.0 1501.0 01.Apr.2062 445.0
DUK DUKE ENERGY CORP Versorger 163.112,59 0.0 10334.0 639.0 15.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.121,80 0.0 8132.0 1392.0 31.März2052 430.0
MPLX MPLX LP Industrie 163.141,54 0.0 10110.0 248.0 15.Feb.2029 480.0
UPS UNITED PARCEL SERVICE INC Industrie 163.162,42 0.0 10264.0 1433.0 14.Mai2065 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.195,50 0.0 10110.0 302.0 09.Aug.2029 455.0
ABBV ABBVIE INC Industrie 163.211,73 0.0 9021.0 1170.0 15.März2045 475.0
CMCSA COMCAST CORPORATION Industrie 163.285,11 0.0 7266.0 1353.0 01.Nov.2052 405.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.357,52 0.0 10644.0 607.0 31.Mai2035 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.366,51 0.0 10058.0 197.0 15.Juni2028 440.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.708,73 0.0 9479.0 668.0 01.Okt.2044 350.0
SBUX STARBUCKS CORPORATION Industrie 162.270,06 0.0 9218.0 521.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.307,64 0.0 9163.0 461.0 24.Mai2031 275.0
DIS WALT DISNEY CO Industrie 162.359,73 0.0 9516.0 991.0 23.März2040 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.384,47 0.0 10094.0 1368.0 15.März2055 570.0
WM WASTE MANAGEMENT INC Industrie 162.414,11 0.0 8765.0 463.0 15.März2031 150.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 162.425,41 0.0 6231.0 1321.0 24.Okt.2051 283.0
AMCR BERRY GLOBAL INC Industrie 162.464,38 0.0 10332.0 611.0 15.Jan.2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.505,36 0.0 10569.0 1269.0 15.Nov.2052 615.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.507,29 0.0 10966.0 535.0 01.Dez.2032 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.539,06 0.0 8754.0 452.0 04.Feb.2031 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.612,94 0.0 9203.0 383.0 01.Juni2030 230.0
LUV SOUTHWEST AIRLINES CO Industrie 162.613,92 0.0 9960.0 234.0 15.Nov.2028 438.0
PPC PILGRIMS PRIDE CORP Industrie 162.662,95 0.0 10921.0 602.0 15.Mai2034 688.0
CHD CHURCH & DWIGHT CO INC Industrie 162.667,39 0.0 10603.0 529.0 15.Nov.2032 560.0
USB US BANCORP MTN Finanzinstitute 162.684,07 0.0 8976.0 516.0 27.Jan.2033 268.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.692,74 0.0 10331.0 205.0 12.Juli2028 607.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.709,62 0.0 8976.0 479.0 15.Juli2031 240.0
CI CIGNA GROUP Industrie 162.713,95 0.0 10122.0 540.0 15.Sept.2032 488.0
MCK MCKESSON CORP Industrie 161.808,35 0.0 10247.0 511.0 30.Mai2032 495.0
GM GENERAL MOTORS CO Industrie 161.829,93 0.0 9781.0 712.0 01.Apr.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.876,09 0.0 10783.0 925.0 15.Okt.2039 613.0
INTC INTEL CORPORATION Industrie 161.921,24 0.0 8970.0 1041.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Industrie 161.925,41 0.0 7477.0 1279.0 01.März2048 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.947,49 0.0 9981.0 107.0 13.Juni2028 399.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.963,80 0.0 8741.0 540.0 01.Apr.2032 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.070,63 0.0 10338.0 491.0 30.Jan.2032 530.0
MA MASTERCARD INC Industrie 162.144,55 0.0 8924.0 513.0 18.Nov.2031 200.0
JNJ JOHNSON & JOHNSON Industrie 162.147,19 0.0 11028.0 872.0 15.Juli2038 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.161,90 0.0 9524.0 322.0 01.Okt.2029 275.0
DOW DOW CHEMICAL CO Industrie 162.165,99 0.0 8793.0 1157.0 30.Nov.2048 555.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.173,68 0.0 9144.0 497.0 01.Dez.2031 320.0
ADM ARCHER DANIELS MIDLAND CO Industrie 162.188,61 0.0 10412.0 735.0 15.Sept.2035 538.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.189,73 0.0 10041.0 625.0 15.Feb.2034 530.0
MRK MERCK & CO INC Industrie 161.074,21 0.0 9852.0 1469.0 04.Dez.2065 570.0
AON AON CORP Finanzinstitute 161.090,19 0.0 7436.0 1403.0 28.Feb.2052 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.141,66 0.0 9910.0 408.0 10.Dez.2031 447.0
HCA HCA INC Industrie 161.194,77 0.0 9737.0 269.0 15.März2029 338.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.195,32 0.0 8880.0 425.0 30.Okt.2030 160.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.223,63 0.0 10301.0 714.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.253,34 0.0 8370.0 1387.0 15.Jan.2053 445.0
AZN ASTRAZENECA PLC Industrie 161.326,63 0.0 8775.0 1208.0 16.Nov.2045 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.441,32 0.0 8952.0 416.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 161.458,29 0.0 9986.0 417.0 15.Jan.2031 455.0
FISV FISERV INC Industrie 161.523,30 0.0 10042.0 629.0 15.März2034 545.0
FANG DIAMONDBACK ENERGY INC Industrie 161.539,69 0.0 10093.0 90.0 18.Apr.2027 520.0
AON AON CORP Finanzinstitute 161.556,38 0.0 10346.0 561.0 28.Feb.2033 535.0
DELL DELL INTERNATIONAL LLC Industrie 161.644,01 0.0 10613.0 354.0 15.Juli2030 620.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.391,13 0.0 7000.0 1361.0 01.Okt.2052 324.0
DUK PROGRESS ENERGY INC Versorger 160.451,96 0.0 11355.0 408.0 01.März2031 775.0
WELL WELLTOWER OP LLC Finanzinstitute 160.455,07 0.0 9988.0 249.0 15.März2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.494,48 0.0 10131.0 469.0 01.Nov.2031 475.0
AAPL APPLE INC Industrie 160.519,33 0.0 5886.0 1712.0 05.Aug.2061 285.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.571,32 0.0 10527.0 675.0 15.Juli2035 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.582,43 0.0 10543.0 691.0 15.Juli2035 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.597,43 0.0 9937.0 203.0 15.Juli2028 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.654,71 0.0 9106.0 388.0 15.Juni2030 213.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.655,78 0.0 9072.0 460.0 01.Mai2031 230.0
MKL MARKEL GROUP INC Finanzinstitute 160.690,85 0.0 9879.0 142.0 01.Nov.2027 350.0
SYK STRYKER CORPORATION Industrie 160.765,28 0.0 10002.0 309.0 11.Sept.2029 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.779,92 0.0 9999.0 492.0 21.März2032 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 160.986,70 0.0 8756.0 1052.0 15.Juli2043 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.990,30 0.0 10008.0 390.0 08.Sept.2031 458.0
KMI KINDER MORGAN INC Industrie 161.016,93 0.0 10184.0 663.0 01.Dez.2034 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.037,58 0.0 10342.0 345.0 20.März2031 574.0
MRK MERCK & CO INC Industrie 159.916,74 0.0 5866.0 1530.0 24.Juni2050 245.0
KLAC KLA CORP Industrie 159.940,46 0.0 9270.0 1474.0 15.Juli2062 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.949,87 0.0 10510.0 671.0 15.Jan.2035 580.0
LLY ELI LILLY AND COMPANY Industrie 159.952,31 0.0 9989.0 1400.0 15.Okt.2055 555.0
CMCSA COMCAST CORPORATION Industrie 159.964,27 0.0 5288.0 1560.0 15.Aug.2052 245.0
AEP AEP TEXAS INC Versorger 159.999,70 0.0 10421.0 625.0 15.Mai2034 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.003,37 0.0 10311.0 1195.0 13.Okt.2047 595.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.026,73 0.0 10082.0 345.0 15.Mai2030 563.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.050,76 0.0 10276.0 501.0 14.März2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.053,31 0.0 7362.0 1401.0 31.Jan.2051 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.079,28 0.0 10184.0 737.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.079,49 0.0 9889.0 731.0 29.Jan.2037 542.0
ACN ACCENTURE CAPITAL INC Industrie 160.136,66 0.0 9991.0 316.0 04.Okt.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.148,92 0.0 10169.0 329.0 17.Dez.2029 478.0
ABBV ABBVIE INC Industrie 160.200,98 0.0 9656.0 1495.0 15.März2064 550.0
SYK STRYKER CORPORATION Industrie 160.250,22 0.0 10238.0 692.0 10.Feb.2035 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.260,43 0.0 9975.0 134.0 09.Sept.2027 363.0
VOD VODAFONE GROUP PLC Industrie 160.263,36 0.0 10810.0 534.0 30.Nov.2032 625.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.271,19 0.0 10010.0 580.0 15.Apr.2033 495.0
EFX EQUIFAX INC Industrie 160.285,84 0.0 10144.0 191.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.310,39 0.0 9889.0 149.0 01.Dez.2027 338.0
HCA HCA INC Industrie 160.408,38 0.0 9453.0 1305.0 15.Nov.2055 570.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.373,17 0.0 9028.0 641.0 01.Juli2050 300.0
TMUS T-MOBILE USA INC Industrie 159.272,00 0.0 9795.0 1329.0 15.Feb.2056 585.0
ETR ENTERGY LOUISIANA LLC Versorger 159.274,18 0.0 9614.0 588.0 15.März2033 400.0
EQR ERP OPERATING LP Finanzinstitute 159.336,36 0.0 9887.0 122.0 01.Aug.2027 325.0
NTRCN NUTRIEN LTD Industrie 159.363,12 0.0 9923.0 1309.0 27.März2053 580.0
ORAFP ORANGE SA Industrie 159.376,82 0.0 9848.0 1089.0 06.Feb.2044 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.386,21 0.0 9348.0 530.0 15.März2032 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.405,23 0.0 9912.0 216.0 01.Sept.2028 375.0
SNLN SMITH & NEPHEW PLC Industrie 159.414,86 0.0 10240.0 633.0 20.März2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.445,35 0.0 9289.0 1165.0 15.Aug.2045 500.0
BACR BARCLAYS PLC Finanzinstitute 159.449,86 0.0 7930.0 1060.0 10.März2042 381.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.497,31 0.0 10200.0 729.0 15.Aug.2035 500.0
KO COCA-COLA CO Industrie 159.525,90 0.0 9091.0 456.0 05.März2031 200.0
ET ENERGY TRANSFER LP Industrie 159.557,45 0.0 9003.0 1053.0 01.Feb.2043 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.572,27 0.0 9445.0 1329.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Industrie 159.576,93 0.0 8743.0 1066.0 15.Juli2042 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.701,42 0.0 9943.0 441.0 13.März2031 375.0
CSX CSX CORP Industrie 159.702,98 0.0 9805.0 555.0 15.Nov.2032 410.0
MRK MERCK & CO INC Industrie 159.714,06 0.0 5811.0 1675.0 10.Dez.2061 290.0
EOG EOG RESOURCES INC Industrie 159.727,47 0.0 10040.0 354.0 15.Apr.2030 438.0
SUCN SUNCOR ENERGY INC. Industrie 159.776,79 0.0 11148.0 863.0 01.Juni2039 685.0
AMAT APPLIED MATERIALS INC Industrie 159.810,91 0.0 9064.0 388.0 01.Juni2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.820,53 0.0 7529.0 1153.0 14.Jan.2042 305.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.300,10 0.0 9737.0 531.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.663,14 0.0 9797.0 272.0 01.Juni2034 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.762,33 0.0 10210.0 572.0 27.März2033 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.766,97 0.0 9514.0 240.0 01.Nov.2028 230.0
PEP PEPSICO INC Industrie 158.809,77 0.0 7286.0 1165.0 21.Okt.2041 263.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.822,45 0.0 9876.0 684.0 09.Sept.2034 445.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.905,88 0.0 10733.0 599.0 27.Juni2054 720.0
O REALTY INCOME CORPORATION Finanzinstitute 158.932,17 0.0 10161.0 629.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Industrie 158.954,70 0.0 9051.0 984.0 25.März2040 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.984,44 0.0 10168.0 211.0 15.Aug.2028 495.0
WM WASTE MANAGEMENT INC Industrie 159.012,14 0.0 10212.0 504.0 15.März2032 480.0
CAT CATERPILLAR INC Industrie 159.076,50 0.0 10056.0 1010.0 27.Mai2041 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.089,15 0.0 10572.0 380.0 30.Sept.2030 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.171,76 0.0 9594.0 308.0 15.Aug.2029 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.202,10 0.0 8262.0 1278.0 15.Jan.2049 445.0
HWM HOWMET AEROSPACE INC Industrie 159.215,64 0.0 10436.0 162.0 15.Jan.2028 675.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.160,08 0.0 10286.0 237.0 01.Sept.2041 550.0
TRGP TARGA RESOURCES CORP Industrie 158.081,23 0.0 10455.0 255.0 01.März2029 615.0
AL AIR LEASE CORPORATION Finanzinstitute 158.095,20 0.0 9924.0 90.0 01.Apr.2027 363.0
MET METLIFE INC Finanzinstitute 158.106,62 0.0 11068.0 535.0 15.Dez.2032 650.0
ROP ROPER TECHNOLOGIES INC Industrie 158.183,73 0.0 9837.0 732.0 15.Sept.2035 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.197,27 0.0 9813.0 480.0 01.März2052 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.253,69 0.0 10361.0 701.0 15.Juni2035 545.0
STZ CONSTELLATION BRANDS INC Industrie 158.258,39 0.0 9980.0 571.0 01.Mai2033 490.0
O REALTY INCOME CORPORATION Finanzinstitute 158.272,19 0.0 10081.0 591.0 15.Juli2033 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.282,84 0.0 10312.0 274.0 10.Mai2029 541.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.285,00 0.0 10118.0 187.0 22.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.287,81 0.0 9539.0 1334.0 15.März2054 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.314,68 0.0 10051.0 516.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.316,93 0.0 10519.0 1237.0 01.Apr.2053 670.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.320,51 0.0 9891.0 96.0 15.Apr.2027 295.0
CSX CSX CORP Industrie 158.361,88 0.0 8845.0 1254.0 15.Nov.2048 475.0
UDR UDR INC MTN Finanzinstitute 158.372,06 0.0 9262.0 479.0 15.Aug.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.406,09 0.0 11025.0 584.0 17.Nov.2033 682.0
WM WASTE MANAGEMENT INC Industrie 158.486,77 0.0 10141.0 339.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 158.491,20 0.0 8774.0 454.0 15.Feb.2031 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.499,76 0.0 9506.0 1342.0 15.Feb.2055 555.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.504,39 0.0 10163.0 571.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 158.532,43 0.0 9030.0 453.0 03.März2031 220.0
CSCO CISCO SYSTEMS INC Industrie 158.552,99 0.0 9824.0 1374.0 24.Feb.2055 550.0
REG REGENCY CENTERS LP Finanzinstitute 158.559,52 0.0 9581.0 317.0 15.Sept.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.645,91 0.0 9862.0 127.0 15.Aug.2027 295.0
FNBJ8270 FNMA 30YR MBS Pass-Through 158.053,29 0.0 9934.0 508.0 01.Feb.2048 450.0
CEG EXELON GENERATION CO LLC Versorger 157.483,54 0.0 9966.0 1018.0 15.Juni2042 560.0
EQNR EQUINOR ASA Agency 157.508,28 0.0 10446.0 135.0 23.Sept.2027 725.0
PEP PEPSICO INC Industrie 157.512,44 0.0 8904.0 506.0 21.Okt.2031 195.0
IR INGERSOLL RAND INC Industrie 157.531,00 0.0 10313.0 639.0 15.Juni2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.592,69 0.0 9522.0 1331.0 01.Apr.2053 545.0
MPLX MPLX LP Industrie 157.615,05 0.0 10037.0 558.0 15.Jan.2033 500.0
CVS CVS HEALTH CORP Industrie 157.638,35 0.0 10122.0 538.0 15.Sept.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 157.700,52 0.0 8500.0 1112.0 01.Okt.2043 465.0
KDP KEURIG DR PEPPER INC Industrie 157.778,63 0.0 10130.0 263.0 15.März2029 505.0
CPB CAMPBELLS CO Industrie 157.871,97 0.0 10143.0 264.0 21.März2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.880,85 0.0 9541.0 318.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 157.885,75 0.0 9488.0 275.0 15.März2029 240.0
PEP PEPSICO INC Industrie 157.935,18 0.0 9735.0 1386.0 17.Juli2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.978,20 0.0 9560.0 186.0 24.März2028 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.026,76 0.0 9833.0 135.0 15.Sept.2047 450.0
EMN EASTMAN CHEMICAL CO Industrie 158.036,01 0.0 8536.0 1152.0 15.Okt.2044 465.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.787,09 0.0 9812.0 247.0 01.Juni2033 350.0
EQNR EQUINOR ASA Agency 156.883,38 0.0 9292.0 1112.0 08.Nov.2043 480.0
NDAQ NASDAQ INC Finanzinstitute 156.933,76 0.0 10227.0 197.0 28.Juni2028 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.944,76 0.0 10795.0 592.0 03.Okt.2033 609.0
EOG EOG RESOURCES INC Industrie 156.975,11 0.0 8963.0 1301.0 15.Apr.2050 495.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.985,53 0.0 10064.0 301.0 15.Sept.2029 660.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.995,24 0.0 10236.0 567.0 15.Mai2033 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.049,65 0.0 9576.0 1280.0 21.Mai2054 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.057,63 0.0 9505.0 323.0 01.Okt.2029 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.073,45 0.0 9980.0 107.0 06.Juni2028 412.0
BATSLN BAT CAPITAL CORP Industrie 157.082,49 0.0 8433.0 1273.0 06.Sept.2049 476.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.095,60 0.0 9935.0 580.0 15.Mai2033 465.0
BAX BAXTER INTERNATIONAL INC Industrie 157.110,58 0.0 9923.0 720.0 15.Dez.2035 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.178,71 0.0 10401.0 320.0 10.März2055 695.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.191,97 0.0 10075.0 341.0 06.März2031 545.0
MPLX MPLX LP Industrie 157.204,89 0.0 10114.0 699.0 01.Apr.2035 540.0
AZO AUTOZONE INC Industrie 157.207,55 0.0 10044.0 164.0 01.Feb.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.219,97 0.0 10563.0 520.0 01.Nov.2032 595.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.242,76 0.0 10403.0 552.0 01.März2033 590.0
VMC VULCAN MATERIALS COMPANY Industrie 157.243,58 0.0 10276.0 669.0 01.Dez.2034 535.0
SPGI S&P GLOBAL INC Industrie 157.264,86 0.0 9435.0 336.0 01.Dez.2029 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.286,44 0.0 6392.0 1512.0 17.März2052 300.0
HAL HALLIBURTON COMPANY Industrie 157.295,53 0.0 8884.0 1101.0 01.Aug.2043 475.0
SPGI S&P GLOBAL INC Industrie 157.306,33 0.0 7440.0 1442.0 01.März2052 370.0
TGT TARGET CORPORATION Industrie 157.331,90 0.0 10034.0 566.0 15.Jan.2033 440.0
STT STATE STREET CORP Finanzinstitute 157.354,06 0.0 9747.0 536.0 04.Aug.2033 416.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.357,92 0.0 10105.0 175.0 15.März2028 480.0
WMB WILLIAMS COMPANIES INC Industrie 157.388,18 0.0 10438.0 560.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.265,20 0.0 9988.0 120.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 156.350,88 0.0 9467.0 186.0 15.März2028 90.0
COP CONOCOPHILLIPS CO Industrie 156.490,13 0.0 7415.0 1425.0 15.März2052 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.541,26 0.0 9920.0 215.0 01.Sept.2028 370.0
KHC KRAFT HEINZ FOODS CO Industrie 156.559,66 0.0 11022.0 853.0 26.Jan.2039 688.0
MTB M&T BANK CORPORATION Finanzinstitute 156.584,32 0.0 9986.0 551.0 27.Jan.2034 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.586,33 0.0 9434.0 352.0 01.Feb.2030 255.0
FANG DIAMONDBACK ENERGY INC Industrie 156.658,16 0.0 9788.0 1441.0 18.Apr.2064 590.0
NI NISOURCE INC Versorger 156.706,92 0.0 8868.0 1118.0 15.Feb.2044 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.709,07 0.0 9113.0 961.0 24.Juli2039 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.762,59 0.0 10264.0 472.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.764,42 0.0 8070.0 1113.0 01.Nov.2042 385.0
DVN DEVON ENERGY CORP Industrie 156.768,92 0.0 8910.0 1043.0 15.Mai2042 475.0
T AT&T INC Industrie 156.776,45 0.0 9697.0 1162.0 15.Feb.2047 565.0
VMW VMWARE LLC Industrie 156.802,92 0.0 9471.0 223.0 15.Aug.2028 180.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.833,85 0.0 9784.0 272.0 01.Apr.2029 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.842,25 0.0 7736.0 1269.0 17.Jan.2048 413.0
HD HOME DEPOT INC Industrie 156.848,65 0.0 7908.0 1281.0 15.Juni2047 390.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.389,44 0.0 11714.0 829.0 15.Nov.2039 734.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.707,90 0.0 9702.0 1322.0 01.Apr.2053 560.0
FANG DIAMONDBACK ENERGY INC Industrie 155.760,72 0.0 10323.0 1274.0 15.März2053 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.776,36 0.0 10168.0 696.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.788,05 0.0 10009.0 552.0 15.Sept.2032 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.791,73 0.0 9084.0 1082.0 15.Mai2042 440.0
CEG EXELON GENERATION CO LLC Versorger 155.840,03 0.0 10715.0 914.0 01.Okt.2039 625.0
JBS JBS USA LUX SA Industrie 155.868,97 0.0 9351.0 472.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Industrie 155.869,63 0.0 10178.0 507.0 15.Mai2032 495.0
RPRX ROYALTY PHARMA PLC Industrie 155.876,14 0.0 7750.0 1067.0 02.Sept.2040 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.914,31 0.0 8422.0 1262.0 15.Apr.2047 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.920,53 0.0 10250.0 614.0 26.Juli2035 618.0
KVUE KENVUE INC Industrie 155.923,34 0.0 10196.0 510.0 22.Mai2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.954,47 0.0 10223.0 285.0 11.Juni2029 485.0
FANG DIAMONDBACK ENERGY INC Industrie 155.954,80 0.0 10283.0 335.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.965,65 0.0 10191.0 361.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 156.004,80 0.0 10284.0 410.0 30.Jan.2031 525.0
LOW LOWES COMPANIES INC Industrie 156.055,73 0.0 8915.0 424.0 15.Okt.2030 170.0
AMGN AMGEN INC Industrie 156.089,47 0.0 9406.0 517.0 22.Feb.2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.133,10 0.0 8900.0 501.0 10.Sept.2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.156,25 0.0 10678.0 533.0 01.März2053 675.0
EQIX EQUINIX INC Industrie 156.169,35 0.0 9713.0 120.0 15.Juli2027 180.0
BRKHEC PACIFICORP Versorger 156.192,91 0.0 10373.0 750.0 15.Apr.2036 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.067,53 0.0 9802.0 549.0 29.Okt.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.078,64 0.0 8848.0 419.0 18.Sept.2030 150.0
CIXCN CI FINANCIAL CORP Agency 155.091,78 0.0 9014.0 421.0 17.Dez.2030 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.124,50 0.0 10210.0 208.0 14.Juli2028 495.0
OC OWENS CORNING Industrie 155.140,38 0.0 10501.0 634.0 15.Juni2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.156,84 0.0 9933.0 253.0 08.Feb.2029 388.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 155.212,64 0.0 8190.0 1245.0 01.Nov.2047 426.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.258,55 0.0 10151.0 355.0 15.Mai2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.286,22 0.0 9972.0 223.0 11.Sept.2029 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.347,37 0.0 9592.0 1345.0 01.Aug.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.365,71 0.0 6982.0 1354.0 01.Feb.2050 365.0
VRSN VERISIGN INC Industrie 155.388,99 0.0 9047.0 468.0 15.Juni2031 270.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.395,77 0.0 9964.0 211.0 21.Aug.2028 375.0
OKE ONEOK INC Industrie 155.407,91 0.0 9996.0 134.0 24.Sept.2027 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.408,75 0.0 8605.0 684.0 15.März2034 295.0
LEA LEAR CORPORATION Industrie 155.489,93 0.0 9930.0 131.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 155.499,94 0.0 9935.0 115.0 15.Juli2027 370.0
DTE DTE ELECTRIC CO Versorger 155.569,07 0.0 7636.0 1256.0 01.Juni2046 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.596,49 0.0 9953.0 567.0 15.Feb.2033 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.609,44 0.0 10152.0 981.0 30.Mai2041 570.0
NGGLN NATIONAL GRID PLC Versorger 155.635,44 0.0 10527.0 567.0 12.Juni2033 581.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.474,66 0.0 9768.0 187.0 01.Feb.2032 300.0
ABBV ABBVIE INC Industrie 154.495,41 0.0 9915.0 436.0 15.März2031 413.0
V VISA INC Industrie 154.498,65 0.0 5385.0 1629.0 15.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.517,67 0.0 10112.0 193.0 04.Juni2028 500.0
PSX PHILLIPS 66 CO Industrie 154.555,75 0.0 10113.0 146.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.626,31 0.0 9923.0 170.0 26.Feb.2028 350.0
WELL WELLTOWER OP LLC Finanzinstitute 154.657,35 0.0 9584.0 343.0 15.Jan.2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.667,21 0.0 9526.0 1326.0 15.Jan.2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.671,49 0.0 9975.0 362.0 17.Apr.2030 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.693,39 0.0 10637.0 753.0 01.Apr.2036 595.0
AMZN AMAZON.COM INC Industrie 154.693,63 0.0 7538.0 1567.0 13.Apr.2062 410.0
BRKHEC PACIFICORP Versorger 154.754,83 0.0 10279.0 573.0 15.Apr.2033 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.839,46 0.0 10576.0 580.0 18.Aug.2034 594.0
AAPL APPLE INC Industrie 154.843,22 0.0 7901.0 1325.0 12.Sept.2047 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.867,77 0.0 10106.0 101.0 13.Mai2027 500.0
XYL XYLEM INC Industrie 154.891,99 0.0 9637.0 172.0 30.Jan.2028 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.906,78 0.0 9988.0 317.0 15.Okt.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 154.924,23 0.0 10037.0 79.0 02.Apr.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.930,81 0.0 10456.0 560.0 27.Mai2034 575.0
PEP PEPSICO INC Industrie 154.936,42 0.0 10228.0 696.0 07.Feb.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.944,70 0.0 11192.0 804.0 15.Nov.2037 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 155.013,95 0.0 10102.0 698.0 06.Mai2035 510.0
MPLX MPLX LP Industrie 153.878,56 0.0 8981.0 1179.0 01.März2047 520.0
DOW DOW CHEMICAL CO Industrie 153.892,31 0.0 10073.0 228.0 30.Nov.2028 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.930,60 0.0 9613.0 190.0 06.Apr.2028 190.0
PYPL PAYPAL HOLDINGS INC Industrie 153.936,37 0.0 10064.0 641.0 01.Juni2034 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.951,81 0.0 10074.0 184.0 15.Mai2028 440.0
DE DEERE & CO Industrie 153.980,91 0.0 9620.0 366.0 15.Apr.2030 310.0
CMCSA COMCAST CORPORATION Industrie 153.986,59 0.0 9545.0 739.0 15.Aug.2035 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.997,96 0.0 9229.0 1189.0 15.Sept.2045 487.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.012,26 0.0 9258.0 431.0 15.Jan.2031 288.0
MA MASTERCARD INC Industrie 154.014,17 0.0 7560.0 1361.0 01.Juni2049 365.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.049,25 0.0 10562.0 415.0 13.März2032 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.055,12 0.0 7315.0 1559.0 03.Apr.2120 450.0
APH AMPHENOL CORPORATION Industrie 154.066,19 0.0 10250.0 268.0 05.Apr.2029 505.0
GE GENERAL ELECTRIC CO MTN Industrie 154.098,74 0.0 11663.0 862.0 10.Jan.2039 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.132,52 0.0 8594.0 1452.0 15.Mai2062 495.0
SPGI S&P GLOBAL INC Industrie 154.136,53 0.0 8785.0 412.0 15.Aug.2030 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.163,17 0.0 10218.0 217.0 08.Sept.2028 510.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 154.216,60 0.0 6986.0 1402.0 01.Nov.2049 327.0
VLTO VERALTO CORP Industrie 154.218,76 0.0 10234.0 219.0 18.Sept.2028 535.0
IR INGERSOLL RAND INC Industrie 154.232,89 0.0 10102.0 103.0 15.Juni2027 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.290,08 0.0 10056.0 671.0 01.Nov.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.293,96 0.0 8197.0 1265.0 15.Juni2047 413.0
LOW LOWES COMPANIES INC Industrie 154.311,69 0.0 9938.0 91.0 01.Apr.2027 335.0
GM GENERAL MOTORS CO Industrie 154.318,25 0.0 10280.0 308.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.369,76 0.0 10142.0 162.0 10.Jan.2029 537.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.382,55 0.0 10088.0 268.0 30.Mai2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.390,15 0.0 10244.0 347.0 15.März2030 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.405,09 0.0 9885.0 1297.0 04.März2054 597.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.406,68 0.0 10165.0 248.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 154.413,20 0.0 10153.0 245.0 05.Jan.2029 485.0
AEE UNION ELECTRIC CO Versorger 154.420,63 0.0 10267.0 641.0 01.Apr.2034 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.441,66 0.0 9578.0 1086.0 01.März2044 550.0
WELL WELLTOWER OP LLC Finanzinstitute 154.448,67 0.0 10141.0 713.0 01.Juli2035 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.451,04 0.0 9851.0 207.0 01.Juli2028 375.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.127,60 0.0 7668.0 1075.0 01.Sept.2043 279.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.351,05 0.0 7694.0 1654.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.986,88 0.0 9095.0 536.0 01.Feb.2047 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.267,32 0.0 10084.0 618.0 19.Jan.2034 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.268,04 0.0 9500.0 344.0 15.Jan.2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.348,31 0.0 9538.0 932.0 15.März2039 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.363,37 0.0 9626.0 1346.0 15.Jan.2054 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.366,14 0.0 9291.0 454.0 15.Apr.2031 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.425,02 0.0 10220.0 1284.0 15.Okt.2052 610.0
ENBCN ENBRIDGE INC Industrie 153.499,03 0.0 10198.0 757.0 27.März2036 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.507,69 0.0 10130.0 493.0 01.Feb.2032 475.0
FLEX FLEX LTD Industrie 153.617,18 0.0 10072.0 275.0 15.Juni2029 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.651,89 0.0 5992.0 1517.0 04.Sept.2050 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.693,62 0.0 10106.0 451.0 10.Juli2031 505.0
ABBV ABBVIE INC Industrie 153.784,93 0.0 9849.0 1389.0 15.März2056 555.0
ETR ENTERGY LOUISIANA LLC Versorger 153.789,98 0.0 10203.0 670.0 15.Sept.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 153.793,63 0.0 9202.0 458.0 14.Mai2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.811,10 0.0 10105.0 700.0 08.Juli2036 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.665,85 0.0 7564.0 1340.0 26.Feb.2055 463.0
INTC INTEL CORPORATION Industrie 152.688,50 0.0 10095.0 630.0 21.Feb.2034 515.0
CVX CHEVRON CORP Industrie 152.725,10 0.0 6806.0 1446.0 11.Mai2050 308.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.774,11 0.0 9436.0 334.0 01.Dez.2029 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.781,13 0.0 9430.0 373.0 15.Mai2030 275.0
LLY ELI LILLY AND COMPANY Industrie 152.795,29 0.0 10100.0 167.0 12.Feb.2028 455.0
AZN ASTRAZENECA PLC Industrie 152.796,82 0.0 8655.0 1303.0 17.Aug.2048 438.0
TXN TEXAS INSTRUMENTS INC Industrie 152.805,81 0.0 9211.0 1372.0 14.März2053 500.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.848,36 0.0 9914.0 346.0 01.Mai2030 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.863,61 0.0 8217.0 1398.0 15.März2055 467.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.878,52 0.0 9953.0 177.0 14.März2028 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.888,56 0.0 9476.0 344.0 15.Jan.2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.937,41 0.0 10077.0 414.0 15.Jan.2031 450.0
NUE NUCOR CORPORATION Industrie 152.946,71 0.0 10021.0 100.0 23.Mai2027 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.963,86 0.0 9151.0 452.0 28.Mai2032 304.0
PEP PEPSICO INC Industrie 152.986,64 0.0 10406.0 948.0 15.Jan.2040 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.048,85 0.0 10153.0 346.0 15.März2030 520.0
CVS CVS HEALTH CORP Industrie 153.097,80 0.0 9755.0 718.0 20.Juli2035 488.0
VTR VENTAS REALTY LP Finanzinstitute 153.101,03 0.0 9490.0 344.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.106,79 0.0 9789.0 339.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 153.162,86 0.0 10163.0 348.0 15.März2030 490.0
CARR CARRIER GLOBAL CORP Industrie 153.175,43 0.0 10654.0 623.0 15.März2034 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.183,25 0.0 10012.0 399.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 153.193,24 0.0 9997.0 506.0 01.Mai2032 460.0
T AT&T INC Industrie 153.218,37 0.0 6448.0 1436.0 01.Feb.2052 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.236,99 0.0 10043.0 104.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.244,32 0.0 10016.0 639.0 01.Juni2034 520.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.877,45 0.0 9954.0 275.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.026,58 0.0 9346.0 620.0 01.Apr.2047 350.0
HD HOME DEPOT INC Industrie 152.071,13 0.0 8647.0 1191.0 15.März2045 440.0
ENBCN ENBRIDGE INC Industrie 152.079,78 0.0 10108.0 432.0 27.März2031 485.0
DOW DOW CHEMICAL CO Industrie 152.095,36 0.0 8856.0 424.0 15.Nov.2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.148,25 0.0 9808.0 1309.0 15.Okt.2055 610.0
HUM HUMANA INC Finanzinstitute 152.152,71 0.0 9789.0 272.0 23.März2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.208,31 0.0 10687.0 596.0 05.Jan.2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.218,50 0.0 10094.0 305.0 11.Sept.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.228,17 0.0 10070.0 173.0 15.Feb.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.241,42 0.0 9908.0 399.0 15.Nov.2030 438.0
KEY KEYCORP MTN Finanzinstitute 152.254,26 0.0 9957.0 190.0 30.Apr.2028 410.0
DIS WALT DISNEY CO Industrie 152.259,56 0.0 9989.0 1104.0 01.Okt.2043 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.278,06 0.0 7187.0 1404.0 14.Feb.2050 350.0
SO GEORGIA POWER COMPANY Versorger 152.297,67 0.0 9298.0 1317.0 15.Mai2052 513.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 152.299,84 0.0 8912.0 488.0 01.Aug.2031 215.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.302,39 0.0 12335.0 472.0 01.Juni2032 925.0
DIS WALT DISNEY CO Industrie 152.318,71 0.0 11219.0 559.0 15.März2033 655.0
SWK STANLEY BLACK & DECKER INC Industrie 152.329,97 0.0 9210.0 366.0 15.März2030 230.0
LLY ELI LILLY AND COMPANY Industrie 152.376,82 0.0 7981.0 1351.0 15.März2049 395.0
APH AMPHENOL CORPORATION Industrie 152.381,13 0.0 8942.0 498.0 15.Sept.2031 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.396,18 0.0 9361.0 1174.0 24.Jan.2044 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.423,76 0.0 9983.0 233.0 05.Nov.2028 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.440,78 0.0 8174.0 1326.0 25.Feb.2050 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.505,44 0.0 10076.0 124.0 06.Aug.2027 445.0
GOOGL ALPHABET INC (FXD) Industrie 152.557,97 0.0 9994.0 235.0 15.Nov.2028 388.0
INGR INGREDION INC Industrie 152.630,36 0.0 9427.0 377.0 01.Juni2030 290.0
KMI KINDER MORGAN INC Industrie 152.646,59 0.0 10046.0 1310.0 01.Aug.2054 595.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.552,07 0.0 10139.0 1070.0 01.Apr.2048 591.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.458,43 0.0 8862.0 444.0 15.Jan.2031 180.0
GPN GLOBAL PAYMENTS INC Industrie 151.464,51 0.0 9886.0 397.0 15.Nov.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.525,12 0.0 9938.0 185.0 15.Mai2028 380.0
SYY SYSCO CORPORATION Industrie 151.525,74 0.0 10058.0 732.0 21.Sept.2035 538.0
F FORD MOTOR COMPANY Industrie 151.629,22 0.0 10482.0 1022.0 01.Nov.2046 740.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.651,50 0.0 9938.0 516.0 01.Juni2032 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.683,31 0.0 10037.0 214.0 15.Aug.2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.734,94 0.0 9885.0 315.0 22.Nov.2029 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.790,28 0.0 10094.0 181.0 01.Apr.2028 488.0
RSG REPUBLIC SERVICES INC Industrie 151.812,04 0.0 8643.0 541.0 15.Feb.2032 175.0
WMT WALMART INC Industrie 151.812,42 0.0 9365.0 925.0 28.Juni2038 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.812,71 0.0 10462.0 649.0 15.Apr.2034 538.0
UNP UNION PACIFIC CORPORATION Industrie 151.830,64 0.0 7858.0 1103.0 20.Mai2041 320.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.833,84 0.0 11172.0 824.0 11.März2038 688.0
CVX CHEVRON USA INC Industrie 151.838,51 0.0 10116.0 749.0 15.Okt.2035 485.0
FDX FEDEX CORP Industrie 151.860,56 0.0 9995.0 632.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 151.868,91 0.0 10060.0 703.0 03.März2035 495.0
KDP KEURIG DR PEPPER INC Industrie 151.876,96 0.0 8912.0 455.0 15.März2031 225.0
EBAY EBAY INC Industrie 151.967,92 0.0 10236.0 141.0 22.Nov.2027 595.0
HD HOME DEPOT INC Industrie 151.972,77 0.0 9865.0 96.0 15.Apr.2027 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.011,13 0.0 10209.0 136.0 01.Nov.2027 585.0
GLPI GLP CAPITAL LP Industrie 150.865,16 0.0 10003.0 657.0 15.Sept.2034 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.868,15 0.0 10852.0 594.0 25.Apr.2035 664.0
HD HOME DEPOT INC Industrie 150.912,25 0.0 8859.0 503.0 15.Sept.2031 188.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.965,22 0.0 6374.0 1512.0 14.Aug.2050 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.982,27 0.0 10014.0 133.0 08.Sept.2028 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.995,97 0.0 10058.0 432.0 14.Apr.2032 506.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.998,25 0.0 10226.0 671.0 15.Dez.2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.023,24 0.0 9855.0 722.0 14.Nov.2036 491.0
ABNB AIRBNB INC Industrie 151.037,44 0.0 10028.0 266.0 16.März2029 440.0
EQR ERP OPERATING LP Finanzinstitute 151.066,95 0.0 9397.0 356.0 15.Feb.2030 250.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.078,50 0.0 10220.0 154.0 13.Jan.2028 740.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.092,33 0.0 11612.0 1070.0 15.Okt.2045 738.0
VTRS VIATRIS INC Industrie 151.092,70 0.0 9736.0 113.0 22.Juni2027 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.166,70 0.0 6170.0 1517.0 02.Nov.2051 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.208,74 0.0 10051.0 663.0 01.Okt.2034 558.0
WM WASTE MANAGEMENT INC Industrie 151.225,88 0.0 10282.0 444.0 03.Juli2031 495.0
ORCL ORACLE CORPORATION Industrie 151.234,69 0.0 9870.0 354.0 06.Mai2030 465.0
CARR CARRIER GLOBAL CORP Industrie 151.255,65 0.0 10667.0 1319.0 15.März2054 620.0
CVX CHEVRON USA INC Industrie 151.339,15 0.0 10016.0 126.0 13.Aug.2027 395.0
LOW LOWES COMPANIES INC Industrie 151.367,15 0.0 9444.0 232.0 15.Sept.2028 170.0
PFE PFIZER INC Industrie 151.411,56 0.0 10388.0 980.0 15.Sept.2040 560.0
SNPS SYNOPSYS INC Industrie 151.415,22 0.0 10070.0 181.0 01.Apr.2028 465.0
ABNB AIRBNB INC Industrie 151.442,74 0.0 10052.0 431.0 16.März2031 465.0
NDAQ NASDAQ INC Finanzinstitute 151.443,33 0.0 8865.0 445.0 15.Jan.2031 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.453,24 0.0 9743.0 275.0 25.Apr.2029 320.0
SRE SEMPRA Versorger 150.280,56 0.0 9965.0 758.0 15.März2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.288,84 0.0 9939.0 756.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.450,74 0.0 9911.0 635.0 15.Jan.2034 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.451,73 0.0 8833.0 417.0 01.Sept.2030 125.0
GILD GILEAD SCIENCES INC Industrie 150.464,51 0.0 10200.0 710.0 15.Juni2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.540,03 0.0 7894.0 1306.0 01.Apr.2063 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.552,94 0.0 9381.0 1336.0 01.Apr.2053 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.611,51 0.0 10335.0 497.0 15.März2032 530.0
MRK MERCK & CO INC Industrie 150.626,61 0.0 10001.0 396.0 15.Sept.2030 415.0
CRHID CRH AMERICA FINANCE INC Industrie 150.667,59 0.0 9958.0 425.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.671,82 0.0 10038.0 134.0 15.Okt.2027 463.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.739,54 0.0 9113.0 1009.0 01.Apr.2040 425.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.751,67 0.0 9903.0 235.0 28.Nov.2028 372.0
R RYDER SYSTEM INC MTN Industrie 150.755,11 0.0 10194.0 190.0 01.Juni2028 525.0
BRO BROWN & BROWN INC Finanzinstitute 150.760,34 0.0 10194.0 1286.0 23.Juni2055 625.0
KMI KINDER MORGAN INC Industrie 150.800,59 0.0 9048.0 1166.0 15.Feb.2046 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.800,69 0.0 9777.0 727.0 15.Nov.2035 500.0
BATSLN BAT CAPITAL CORP Industrie 150.827,28 0.0 10673.0 615.0 20.Feb.2034 600.0
CME CME GROUP INC Finanzinstitute 150.835,24 0.0 10004.0 1102.0 15.Sept.2043 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.838,28 0.0 9967.0 731.0 15.Aug.2035 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.843,41 0.0 9695.0 396.0 15.Sept.2030 380.0
ADI ANALOG DEVICES INC Industrie 150.847,54 0.0 9937.0 107.0 15.Juni2027 345.0
BA BOEING CO Industrie 149.657,12 0.0 8732.0 737.0 01.Feb.2035 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.684,41 0.0 9915.0 575.0 15.März2033 480.0
XEL XCEL ENERGY INC Versorger 149.717,37 0.0 10272.0 622.0 15.März2034 550.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.792,87 0.0 9967.0 85.0 01.Apr.2027 370.0
MRK MERCK & CO INC Industrie 149.794,53 0.0 9946.0 436.0 15.März2031 415.0
CVS CVS HEALTH CORP Industrie 149.815,46 0.0 8792.0 500.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 149.815,65 0.0 9255.0 462.0 01.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.839,97 0.0 10264.0 343.0 01.März2030 515.0
PLD PROLOGIS LP Finanzinstitute 149.853,40 0.0 10199.0 622.0 15.Jan.2034 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.860,91 0.0 9582.0 195.0 01.Mai2028 185.0
MET METLIFE INC Finanzinstitute 149.862,65 0.0 9903.0 740.0 15.März2056 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.882,76 0.0 9856.0 629.0 10.Jan.2034 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.923,09 0.0 9282.0 384.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.931,59 0.0 9972.0 357.0 01.Apr.2030 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.939,91 0.0 9227.0 470.0 30.Juni2031 280.0
ABBV ABBVIE INC Industrie 150.013,80 0.0 9946.0 1372.0 15.März2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.027,71 0.0 9608.0 304.0 18.Juli2029 280.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.089,68 0.0 10226.0 705.0 01.Aug.2035 570.0
GILD GILEAD SCIENCES INC Industrie 150.119,41 0.0 9771.0 1344.0 15.Nov.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.129,80 0.0 9536.0 533.0 27.Apr.2032 313.0
QCOM QUALCOMM INCORPORATED Industrie 150.150,04 0.0 10500.0 568.0 20.Mai2033 540.0
LVS LAS VEGAS SANDS CORP Industrie 150.156,66 0.0 10128.0 99.0 01.Juni2027 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.178,45 0.0 9915.0 417.0 06.Feb.2032 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.179,62 0.0 9737.0 1412.0 01.Nov.2064 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.183,49 0.0 9919.0 160.0 23.Jan.2028 388.0
JBS JBS USA HOLDING LUX SARL Industrie 150.410,42 0.0 10994.0 608.0 15.März2034 675.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.381,42 0.0 10011.0 537.0 20.Okt.2046 450.0
AVGO BROADCOM INC Industrie 149.065,92 0.0 10273.0 356.0 15.Apr.2030 505.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.094,61 0.0 9796.0 737.0 15.Feb.2036 550.0
DHR DANAHER CORPORATION Industrie 149.099,94 0.0 6244.0 1522.0 10.Dez.2051 280.0
AES AES CORPORATION (THE) Versorger 149.113,26 0.0 8973.0 436.0 15.Jan.2031 245.0
MA MASTERCARD INC Industrie 149.148,49 0.0 10231.0 572.0 09.März2033 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.166,21 0.0 10282.0 276.0 16.Apr.2029 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.267,78 0.0 9015.0 525.0 15.März2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.303,11 0.0 8151.0 1306.0 15.Dez.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.330,04 0.0 9582.0 1338.0 15.März2053 540.0
PEP PEPSICO INC Industrie 149.333,63 0.0 6546.0 1477.0 15.Okt.2049 288.0
O REALTY INCOME CORPORATION Finanzinstitute 149.376,37 0.0 9617.0 183.0 15.März2028 210.0
HES HESS CORP Industrie 149.401,93 0.0 11361.0 443.0 15.Aug.2031 730.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.413,93 0.0 10234.0 257.0 11.März2029 650.0
WFC WELLS FARGO & COMPANY Finanzinstitute 149.458,86 0.0 10469.0 776.0 15.Dez.2036 595.0
GP GEORGIA-PACIFIC LLC Industrie 149.484,06 0.0 11165.0 306.0 15.Nov.2029 775.0
EQNR EQUINOR ASA Agency 149.536,69 0.0 9929.0 218.0 10.Sept.2028 363.0
AAPL APPLE INC Industrie 149.575,90 0.0 10124.0 586.0 10.Mai2033 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.605,93 0.0 10066.0 973.0 01.Nov.2040 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.625,48 0.0 9539.0 333.0 01.Dez.2029 295.0
SJM J M SMUCKER CO Industrie 149.650,98 0.0 9860.0 154.0 15.Dez.2027 338.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.591,23 0.0 9439.0 701.0 15.Sept.2042 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.485,30 0.0 8946.0 527.0 02.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 148.496,14 0.0 9278.0 386.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 148.496,97 0.0 8425.0 1285.0 01.Sept.2048 445.0
MCD MCDONALDS CORPORATION MTN Industrie 148.501,05 0.0 9252.0 363.0 01.März2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.521,80 0.0 8210.0 619.0 01.Feb.2033 188.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.540,86 0.0 9833.0 586.0 15.Mai2033 475.0
TJX TJX COMPANIES INC Industrie 148.569,08 0.0 9899.0 358.0 15.Apr.2030 388.0
GLPI GLP CAPITAL LP Industrie 148.712,43 0.0 10116.0 238.0 15.Jan.2029 530.0
ATO ATMOS ENERGY CORPORATION Versorger 148.739,02 0.0 10764.0 591.0 15.Nov.2033 590.0
GM GENERAL MOTORS CO Industrie 148.775,79 0.0 10591.0 1088.0 01.Apr.2046 675.0
ABBV ABBVIE INC Industrie 148.785,54 0.0 9867.0 1111.0 15.März2044 535.0
ADI ANALOG DEVICES INC Industrie 148.820,00 0.0 10107.0 369.0 15.Juni2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.832,42 0.0 9553.0 310.0 15.Aug.2029 270.0
AMT AMERICAN TOWER CORPORATION Industrie 148.880,30 0.0 9887.0 263.0 15.März2029 395.0
MET METLIFE INC Finanzinstitute 148.889,63 0.0 8823.0 1195.0 13.Mai2046 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.911,77 0.0 9602.0 370.0 14.Apr.2030 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.916,42 0.0 10219.0 346.0 15.März2030 525.0
HD HOME DEPOT INC Industrie 148.946,90 0.0 5706.0 1578.0 15.März2051 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.958,95 0.0 10062.0 471.0 10.Nov.2032 474.0
JEF JEFFERIES GROUP INC Finanzinstitute 148.960,12 0.0 10324.0 720.0 15.Jan.2036 625.0
KMI KINDER MORGAN INC Industrie 148.982,82 0.0 7029.0 1399.0 15.Feb.2051 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.986,91 0.0 10105.0 399.0 15.Dez.2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.022,74 0.0 10043.0 660.0 15.Nov.2034 545.0
BKNG BOOKING HOLDINGS INC Industrie 149.043,15 0.0 9902.0 174.0 15.März2028 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.876,15 0.0 9228.0 543.0 29.März2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.942,10 0.0 10006.0 189.0 28.Apr.2028 413.0
WCNCN WASTE CONNECTIONS INC Industrie 147.979,56 0.0 10137.0 636.0 01.März2034 500.0
ADSK AUTODESK INC Industrie 148.000,05 0.0 8886.0 513.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Industrie 148.077,49 0.0 9659.0 1156.0 01.Dez.2046 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.091,72 0.0 9364.0 914.0 16.Nov.2038 445.0
WEC WEC ENERGY GROUP INC Versorger 148.094,96 0.0 10088.0 160.0 15.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.098,26 0.0 10128.0 342.0 15.Feb.2030 475.0
V VISA INC Industrie 148.142,21 0.0 9849.0 135.0 15.Sept.2027 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.175,95 0.0 10683.0 518.0 28.Okt.2033 612.0
WMT WALMART INC Industrie 148.218,42 0.0 10026.0 97.0 28.Apr.2027 410.0
BA BOEING CO Industrie 148.237,04 0.0 9499.0 349.0 01.Feb.2030 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.248,93 0.0 8882.0 1159.0 01.Feb.2045 470.0
HD HOME DEPOT INC Industrie 148.264,00 0.0 9856.0 134.0 14.Sept.2027 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.276,50 0.0 7227.0 1286.0 15.Okt.2049 420.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.340,71 0.0 10010.0 142.0 22.Okt.2027 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.380,71 0.0 8417.0 1256.0 01.März2048 455.0
BFB BROWN-FORMAN CORPORATION Industrie 148.384,46 0.0 9886.0 583.0 15.Apr.2033 475.0
T AT&T INC Industrie 148.386,88 0.0 9052.0 1160.0 15.Nov.2046 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.268,86 0.0 10150.0 273.0 15.Apr.2029 470.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.269,41 0.0 9983.0 102.0 15.Juni2027 500.0
XEL XCEL ENERGY INC Versorger 147.269,72 0.0 9401.0 334.0 01.Dez.2029 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.280,50 0.0 10029.0 110.0 30.Juni2027 419.0
KPERM Kaiser Permanente Industrie 147.298,18 0.0 6489.0 1476.0 01.Juni2051 300.0
T AT&T INC Industrie 147.319,83 0.0 8133.0 1271.0 09.März2049 455.0
CVX CHEVRON USA INC Industrie 147.320,30 0.0 10093.0 171.0 26.Feb.2028 447.0
T AT&T INC Industrie 147.325,86 0.0 9749.0 976.0 01.Sept.2040 535.0
KHC KRAFT HEINZ FOODS CO Industrie 147.374,47 0.0 10061.0 245.0 30.Jan.2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.375,56 0.0 9670.0 1356.0 05.Jan.2054 533.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.387,49 0.0 9772.0 949.0 15.März2040 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.389,35 0.0 9579.0 333.0 15.Dez.2029 338.0
FDX FEDEX CORP Industrie 147.400,95 0.0 8729.0 1159.0 15.Nov.2045 475.0
MET METLIFE INC Finanzinstitute 147.435,16 0.0 10309.0 465.0 15.Dez.2066 640.0
PFE PFIZER INC Industrie 147.450,60 0.0 9995.0 403.0 15.Nov.2030 420.0
CCI CROWN CASTLE INC Industrie 147.471,65 0.0 10104.0 305.0 01.Sept.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 147.558,25 0.0 9726.0 570.0 15.Jan.2033 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.558,69 0.0 8919.0 453.0 15.März2031 245.0
PLD PROLOGIS LP Finanzinstitute 147.611,92 0.0 9472.0 1373.0 15.März2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.617,88 0.0 10371.0 245.0 09.Jan.2030 617.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.636,78 0.0 10683.0 591.0 15.Nov.2033 588.0
CF CF INDUSTRIES INC Industrie 147.682,98 0.0 9039.0 1077.0 01.Juni2043 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.830,09 0.0 10456.0 650.0 15.Aug.2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.837,45 0.0 8952.0 1179.0 15.Apr.2047 530.0
STNFRD STANFORD UNIVERSITY Industrie 146.671,96 0.0 9728.0 109.0 01.Juni2027 129.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.678,42 0.0 10298.0 275.0 15.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.700,01 0.0 6534.0 1416.0 15.Mai2050 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 146.715,13 0.0 8007.0 1417.0 15.Juni2053 415.0
EBAY EBAY INC Industrie 146.723,08 0.0 7174.0 1388.0 10.Mai2051 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.802,35 0.0 9768.0 358.0 01.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 146.860,94 0.0 8997.0 1343.0 15.Juni2055 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.904,99 0.0 9947.0 231.0 27.Okt.2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.923,55 0.0 10040.0 761.0 12.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Industrie 146.970,78 0.0 10106.0 732.0 30.Sept.2035 530.0
AMGN AMGEN INC Industrie 146.982,57 0.0 9577.0 1012.0 15.Nov.2041 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.990,07 0.0 10020.0 198.0 15.Juli2028 445.0
KMI KINDER MORGAN INC Industrie 147.004,04 0.0 9365.0 1296.0 01.Aug.2052 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.014,46 0.0 11020.0 791.0 01.Mai2037 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 147.035,06 0.0 9955.0 146.0 03.Nov.2028 400.0
NFLX NETFLIX INC Industrie 147.069,61 0.0 10620.0 272.0 15.Mai2029 638.0
ABNB AIRBNB INC Industrie 147.077,66 0.0 10094.0 759.0 16.März2036 525.0
SUCN SUNCOR ENERGY INC Industrie 147.089,16 0.0 11022.0 817.0 15.Mai2038 680.0
R RYDER SYSTEM INC MTN Industrie 147.092,25 0.0 11060.0 583.0 01.Dez.2033 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.156,84 0.0 10385.0 408.0 29.Jan.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.180,43 0.0 7822.0 1249.0 15.Juni2046 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.243,29 0.0 10044.0 118.0 15.Juli2027 420.0
NOC NORTHROP GRUMMAN CORP Industrie 147.245,87 0.0 9913.0 953.0 01.Mai2040 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.251,03 0.0 9970.0 225.0 01.Nov.2028 395.0
NYC NEW YORK CITY OF Local Authority 146.672,40 0.0 10115.0 1245.0 01.Feb.2052 580.0
HAL HALLIBURTON COMPANY Industrie 146.084,73 0.0 11172.0 855.0 15.Sept.2038 670.0
C CITIGROUP INC Finanzinstitute 146.085,22 0.0 10538.0 592.0 31.Okt.2033 600.0
AET AETNA INC Finanzinstitute 146.085,35 0.0 11003.0 804.0 15.Dez.2037 675.0
CVX CHEVRON USA INC Industrie 146.162,36 0.0 9740.0 321.0 15.Okt.2029 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.178,35 0.0 10194.0 192.0 15.Mai2029 574.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 146.233,96 0.0 9926.0 147.0 08.Nov.2027 354.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.298,49 0.0 10010.0 217.0 08.Aug.2028 400.0
LIN LINDE INC Industrie 146.312,33 0.0 8846.0 413.0 10.Aug.2030 110.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.314,66 0.0 10002.0 1098.0 22.Feb.2044 550.0
BACR BARCLAYS PLC Finanzinstitute 146.380,96 0.0 7569.0 1041.0 24.Nov.2042 333.0
BATSLN BAT CAPITAL CORP Industrie 146.411,73 0.0 9718.0 310.0 06.Sept.2029 346.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.413,04 0.0 9966.0 376.0 14.Juni2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.436,27 0.0 9853.0 270.0 07.März2029 345.0
DXC DXC TECHNOLOGY CO Industrie 146.519,87 0.0 9430.0 230.0 15.Sept.2028 238.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.573,00 0.0 10265.0 542.0 21.Nov.2032 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.191,88 0.0 10368.0 320.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.624,33 0.0 9602.0 574.0 01.März2049 400.0
DUK DUKE ENERGY CORP Versorger 145.467,72 0.0 9290.0 381.0 01.Juni2030 245.0
JBL JABIL INC Industrie 145.492,07 0.0 9307.0 430.0 15.Jan.2031 300.0
DOW DOW CHEMICAL CO Industrie 145.562,59 0.0 9984.0 746.0 15.März2036 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.594,14 0.0 10002.0 132.0 16.Sept.2027 412.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.642,21 0.0 9854.0 400.0 29.Okt.2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.653,95 0.0 9901.0 98.0 04.Mai2027 313.0
BRO BROWN & BROWN INC Finanzinstitute 145.660,80 0.0 10202.0 633.0 11.Juni2034 565.0
ES NSTAR ELECTRIC CO Versorger 145.694,77 0.0 9910.0 101.0 15.Mai2027 320.0
MCD MCDONALDS CORPORATION MTN Industrie 145.698,36 0.0 9613.0 1335.0 14.Aug.2053 545.0
GIS GENERAL MILLS INC Industrie 145.701,50 0.0 9396.0 369.0 15.Apr.2030 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.812,54 0.0 10386.0 337.0 03.Apr.2030 615.0
DOW DOW CHEMICAL CO Industrie 145.823,37 0.0 9149.0 688.0 01.Okt.2034 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.826,27 0.0 10388.0 221.0 03.Okt.2028 599.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.835,39 0.0 9992.0 426.0 01.März2031 480.0
DIS WALT DISNEY CO Industrie 145.887,90 0.0 9072.0 1155.0 15.Sept.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 145.888,35 0.0 8840.0 438.0 15.Dez.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.920,34 0.0 10395.0 605.0 01.Okt.2033 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.962,36 0.0 9677.0 1369.0 15.März2055 550.0
HRL HORMEL FOODS CORPORATION Industrie 145.971,52 0.0 9059.0 389.0 11.Juni2030 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.996,58 0.0 10249.0 654.0 12.Juni2034 505.0
CI CIGNA GROUP Industrie 146.032,51 0.0 10216.0 273.0 15.Mai2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.882,32 0.0 9888.0 254.0 08.Jan.2029 365.0
ARW ARROW ELECTRONICS INC Industrie 144.918,52 0.0 9889.0 159.0 12.Jan.2028 388.0
OKE ONEOK INC Industrie 144.948,48 0.0 10277.0 655.0 01.Sept.2034 565.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 145.015,01 0.0 9539.0 328.0 15.Nov.2029 300.0
ACN ACCENTURE CAPITAL INC Industrie 145.089,10 0.0 9989.0 137.0 04.Okt.2027 390.0
SWX SOUTHWEST GAS CORP Versorger 145.094,06 0.0 9634.0 512.0 15.März2032 405.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.102,91 0.0 9976.0 137.0 22.Sept.2028 406.0
GXO GXO LOGISTICS INC Industrie 145.122,06 0.0 9000.0 476.0 15.Juli2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.190,41 0.0 10346.0 499.0 04.Apr.2032 563.0
MSFT MICROSOFT CORPORATION Industrie 145.206,58 0.0 9657.0 1035.0 01.Okt.2040 450.0
SON SONOCO PRODUCTS COMPANY Industrie 145.234,34 0.0 9948.0 668.0 01.Sept.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.258,99 0.0 9906.0 156.0 05.Jan.2028 385.0
OKE ONEOK INC Industrie 145.274,30 0.0 10012.0 547.0 15.Okt.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 145.299,72 0.0 8050.0 1350.0 01.Apr.2050 420.0
INTC INTEL CORPORATION Industrie 145.327,22 0.0 8697.0 1146.0 29.Juli2045 490.0
AMT AMERICAN TOWER CORPORATION Industrie 145.364,90 0.0 10285.0 623.0 15.Feb.2034 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 145.391,61 0.0 9952.0 382.0 01.Sept.2030 550.0
EBAY EBAY INC Industrie 145.419,39 0.0 8204.0 1101.0 15.Juli2042 400.0
DUK DUKE ENERGY CORP Versorger 145.447,86 0.0 9641.0 1346.0 15.Sept.2055 570.0
FNCA1025 FNMA 30YR MBS Pass-Through 145.182,36 0.0 9935.0 517.0 01.Jan.2048 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.291,42 0.0 9519.0 337.0 15.Dez.2029 290.0
FLEX FLEX LTD Industrie 144.349,53 0.0 10172.0 482.0 15.Jan.2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.367,04 0.0 9916.0 307.0 15.Sept.2029 415.0
GLPI GLP CAPITAL LP Industrie 144.377,32 0.0 9520.0 419.0 15.Jan.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.428,03 0.0 7938.0 1260.0 01.Aug.2046 390.0
MTB M&T BANK CORPORATION Finanzinstitute 144.453,24 0.0 10171.0 369.0 08.Juli2031 518.0
WMB WILLIAMS COMPANIES INC Industrie 144.458,44 0.0 8689.0 1233.0 01.März2048 485.0
LOW LOWES COMPANIES INC Industrie 144.467,89 0.0 9958.0 232.0 15.Okt.2028 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.479,43 0.0 10253.0 461.0 01.Sept.2031 495.0
EIX EDISON INTERNATIONAL Versorger 144.485,40 0.0 10094.0 231.0 15.Nov.2028 525.0
CL COLGATE-PALMOLIVE CO Industrie 144.488,29 0.0 9909.0 127.0 15.Aug.2027 310.0
DG DOLLAR GENERAL CORP Industrie 144.491,51 0.0 9616.0 361.0 03.Apr.2030 350.0
CDW CDW LLC Industrie 144.527,51 0.0 9576.0 257.0 15.Feb.2029 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.548,59 0.0 8871.0 504.0 09.Nov.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.549,17 0.0 8966.0 478.0 17.Juni2031 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.665,63 0.0 9275.0 1453.0 10.Sept.2060 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.670,52 0.0 9623.0 360.0 26.März2030 320.0
GM GENERAL MOTORS CO Industrie 144.739,41 0.0 10303.0 122.0 01.Okt.2027 680.0
MO ALTRIA GROUP INC Industrie 144.790,27 0.0 6985.0 1374.0 04.Feb.2051 370.0
TRGP TARGA RESOURCES CORP Industrie 144.792,92 0.0 10240.0 740.0 15.Feb.2036 565.0
VTRS MYLAN INC Industrie 144.802,21 0.0 9980.0 179.0 15.Apr.2028 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.802,98 0.0 9650.0 192.0 15.Apr.2028 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.818,17 0.0 10104.0 567.0 26.Apr.2034 497.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.836,71 0.0 10720.0 708.0 15.Okt.2035 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.842,13 0.0 9845.0 748.0 08.Jan.2036 510.0
AVGO BROADCOM INC Industrie 144.856,03 0.0 10340.0 507.0 15.Apr.2032 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.642,35 0.0 10133.0 1021.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.754,03 0.0 7526.0 1115.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 144.786,54 0.0 9544.0 1140.0 01.Aug.2046 496.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.660,37 0.0 8897.0 424.0 01.Nov.2030 175.0
HUM HUMANA INC Finanzinstitute 143.730,24 0.0 10006.0 683.0 01.Mai2035 555.0
GIS GENERAL MILLS INC Industrie 143.788,54 0.0 10266.0 227.0 17.Okt.2028 550.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.813,16 0.0 10358.0 305.0 04.Nov.2029 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.903,56 0.0 10206.0 126.0 16.Sept.2027 775.0
T AT&T INC Industrie 143.936,84 0.0 9518.0 1356.0 01.März2057 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.969,93 0.0 9845.0 165.0 11.Jan.2028 305.0
ETR ENTERGY LOUISIANA LLC Versorger 144.030,73 0.0 9878.0 1335.0 15.März2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.061,00 0.0 9267.0 1069.0 15.Aug.2042 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.100,93 0.0 9489.0 376.0 15.Juni2030 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 144.102,91 0.0 9870.0 1341.0 01.Apr.2056 590.0
TRGP TARGA RESOURCES CORP Industrie 144.151,60 0.0 8473.0 1316.0 15.Apr.2052 495.0
AGR AVANGRID INC Versorger 144.158,03 0.0 9795.0 281.0 01.Juni2029 380.0
ET ENERGY TRANSFER LP Industrie 144.175,19 0.0 9071.0 1098.0 15.Mai2045 535.0
WMT WALMART INC Industrie 144.199,34 0.0 10674.0 1014.0 15.Apr.2041 563.0
FCX FREEPORT-MCMORAN INC Industrie 144.224,24 0.0 9889.0 265.0 01.März2030 425.0
TGT TARGET CORPORATION Industrie 143.071,57 0.0 6425.0 1510.0 15.Jan.2052 295.0
FE FIRSTENERGY CORPORATION Versorger 143.081,95 0.0 6767.0 1393.0 01.März2050 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.087,69 0.0 9996.0 234.0 11.Okt.2028 388.0
INTC INTEL CORPORATION Industrie 143.113,88 0.0 8313.0 1423.0 05.Aug.2062 505.0
STZ CONSTELLATION BRANDS INC Industrie 143.139,86 0.0 10098.0 249.0 15.Jan.2029 480.0
CVX CHEVRON USA INC Industrie 143.259,77 0.0 10226.0 715.0 15.Apr.2035 498.0
PLD PROLOGIS LP Finanzinstitute 143.297,07 0.0 9883.0 775.0 15.Juni2036 529.0
D DOMINION ENERGY INC Versorger 143.307,48 0.0 8916.0 490.0 15.Aug.2031 225.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.319,98 0.0 9706.0 106.0 21.Mai2027 105.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.373,30 0.0 9530.0 1353.0 01.Apr.2053 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.456,87 0.0 10072.0 197.0 02.Juni2028 457.0
NXPI NXP BV Industrie 143.605,89 0.0 8928.0 527.0 15.Feb.2032 265.0
HD HOME DEPOT INC Industrie 143.615,68 0.0 9901.0 96.0 15.Apr.2027 288.0
CMCSA COMCAST CORPORATION Industrie 143.631,87 0.0 11365.0 795.0 15.Aug.2037 695.0
STT STATE STREET CORP Finanzinstitute 143.638,97 0.0 10038.0 97.0 24.Apr.2028 454.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.643,45 0.0 9809.0 721.0 12.Aug.2035 515.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.379,23 0.0 7094.0 1621.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.677,32 0.0 10217.0 378.0 20.Apr.2048 500.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.469,29 0.0 9461.0 217.0 15.Juli2028 140.0
CSX CSX CORP Industrie 142.469,73 0.0 8322.0 1284.0 01.März2048 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.471,17 0.0 10126.0 668.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.480,45 0.0 6725.0 1492.0 15.Feb.2053 330.0
ES NSTAR ELECTRIC CO Versorger 142.526,65 0.0 10349.0 636.0 01.Juni2034 540.0
SRE SEMPRA Versorger 142.537,40 0.0 9811.0 272.0 01.Apr.2029 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.538,60 0.0 9065.0 1189.0 15.Juli2046 495.0
DUK DUKE ENERGY CAROLINAS Versorger 142.561,83 0.0 10731.0 796.0 01.Juni2037 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.566,17 0.0 6694.0 1442.0 01.Juli2050 313.0
BATSLN BAT CAPITAL CORP Industrie 142.595,11 0.0 10161.0 346.0 02.Apr.2030 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.663,46 0.0 9442.0 349.0 09.Jan.2030 245.0
PLD PROLOGIS LP Finanzinstitute 142.714,04 0.0 10029.0 586.0 15.Juni2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.715,30 0.0 10389.0 437.0 15.Juni2031 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.717,10 0.0 11227.0 441.0 01.Nov.2031 800.0
VLO VALERO ENERGY CORPORATION Industrie 142.746,87 0.0 11409.0 491.0 15.Apr.2032 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.774,93 0.0 9968.0 702.0 30.Apr.2035 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.812,61 0.0 10127.0 689.0 01.März2035 545.0
AMGN AMGEN INC Industrie 142.840,85 0.0 7868.0 1380.0 22.Feb.2052 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.849,74 0.0 9724.0 285.0 01.Juni2029 330.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.909,59 0.0 10303.0 677.0 24.Apr.2035 579.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.921,29 0.0 10117.0 664.0 15.Aug.2034 505.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.044,92 0.0 9446.0 384.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 143.056,32 0.0 9441.0 382.0 08.Juli2030 338.0
ETR ENTERGY CORPORATION Versorger 141.926,76 0.0 9365.0 382.0 15.Juni2030 280.0
MMM 3M CO Industrie 141.965,22 0.0 9524.0 367.0 15.Apr.2030 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.986,60 0.0 7603.0 1055.0 01.Aug.2040 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.017,77 0.0 10108.0 765.0 26.März2036 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.191,89 0.0 6766.0 1400.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.218,12 0.0 10718.0 557.0 15.Juni2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.260,93 0.0 10301.0 190.0 19.Mai2029 564.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.277,61 0.0 8469.0 1120.0 03.Dez.2042 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.436,16 0.0 9630.0 1326.0 15.Juni2054 555.0
CMCSA COMCAST CORPORATION Industrie 141.283,57 0.0 4998.0 1663.0 15.Aug.2062 265.0
GEV GE VERNOVA INC Industrie 141.292,90 0.0 9989.0 760.0 04.Feb.2036 488.0
TE TAMPA ELECTRIC COMPANY Versorger 141.297,15 0.0 8421.0 1091.0 15.Juni2042 410.0
PSX PHILLIPS 66 Industrie 141.306,46 0.0 6540.0 1456.0 15.März2052 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.326,21 0.0 9202.0 1336.0 15.Mai2053 510.0
AFL AFLAC INCORPORATED Finanzinstitute 141.337,48 0.0 8708.0 1262.0 15.Jan.2049 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.358,50 0.0 10351.0 297.0 01.Aug.2029 545.0
NOC NORTHROP GRUMMAN CORP Industrie 141.376,70 0.0 10053.0 576.0 15.März2033 470.0
AAPL APPLE INC Industrie 141.422,80 0.0 9041.0 1154.0 06.Mai2044 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.430,19 0.0 9121.0 416.0 15.Okt.2030 265.0
EQT EQT CORP Industrie 141.433,98 0.0 10726.0 314.0 01.Feb.2030 700.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.434,19 0.0 9951.0 241.0 20.Nov.2028 363.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.462,62 0.0 10253.0 569.0 15.Mai2033 525.0
EBAY EBAY INC Industrie 141.464,74 0.0 9402.0 361.0 11.März2030 270.0
BATSLN BAT CAPITAL CORP Industrie 141.483,70 0.0 11165.0 1001.0 02.Aug.2043 708.0
DE DEERE & CO Industrie 141.580,56 0.0 7731.0 1407.0 15.Apr.2050 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.626,46 0.0 10300.0 637.0 15.Juni2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.626,89 0.0 9655.0 291.0 21.Juni2029 340.0
PEP PEPSICO INC Industrie 141.639,84 0.0 10800.0 258.0 01.März2029 700.0
BACR BARCLAYS PLC Finanzinstitute 141.648,11 0.0 9997.0 109.0 10.Jan.2028 434.0
MCK MCKESSON CORP Industrie 141.698,45 0.0 10292.0 700.0 30.Mai2035 525.0
WY WEYERHAEUSER COMPANY Industrie 141.715,68 0.0 11266.0 483.0 15.März2032 738.0
CCI CROWN CASTLE INC Industrie 141.722,12 0.0 9476.0 380.0 01.Juli2030 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.728,24 0.0 8587.0 597.0 15.Okt.2032 188.0
SUCN SUNCOR ENERGY INC Industrie 141.769,57 0.0 7704.0 1263.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Industrie 141.771,89 0.0 6286.0 1506.0 01.Okt.2050 280.0
TGT TARGET CORPORATION Industrie 141.786,42 0.0 11045.0 526.0 01.Nov.2032 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.800,40 0.0 10047.0 384.0 15.Aug.2030 450.0
RVTY REVVITY INC Industrie 141.816,86 0.0 9436.0 231.0 15.Sept.2028 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.855,23 0.0 9053.0 464.0 15.Mai2031 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.667,36 0.0 10233.0 199.0 12.Juni2028 525.0
AZO AUTOZONE INC Industrie 140.675,25 0.0 10278.0 648.0 15.Juli2034 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.694,58 0.0 10000.0 179.0 10.März2028 445.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.744,62 0.0 10417.0 926.0 15.Okt.2039 595.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.774,85 0.0 8373.0 1169.0 01.Juni2044 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.792,29 0.0 9014.0 477.0 14.Juli2031 261.0
OKE ONEOK PARTNERS LP Industrie 140.794,69 0.0 10295.0 949.0 01.Feb.2041 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.817,14 0.0 10022.0 267.0 16.März2029 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.824,05 0.0 10363.0 563.0 03.März2033 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.837,06 0.0 9954.0 165.0 13.Jan.2028 391.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.880,29 0.0 10375.0 925.0 15.März2040 620.0
GL GLOBE LIFE INC Finanzinstitute 140.887,91 0.0 9051.0 404.0 15.Aug.2030 215.0
SO SOUTHERN COMPANY (THE) Versorger 140.938,16 0.0 10378.0 663.0 15.März2055 638.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.949,83 0.0 9368.0 361.0 15.März2030 290.0
SWX SOUTHWEST GAS CORP Versorger 140.997,31 0.0 10220.0 144.0 01.Dez.2027 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.002,21 0.0 10329.0 624.0 31.Jan.2034 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.017,59 0.0 10012.0 130.0 26.Aug.2027 404.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 141.044,92 0.0 10027.0 309.0 10.Sept.2029 430.0
ABT ABBOTT LABORATORIES Industrie 141.050,25 0.0 10238.0 965.0 27.Mai2040 530.0
ENBCN ENBRIDGE INC Industrie 141.129,56 0.0 6810.0 1432.0 01.Aug.2051 340.0
MPLX MPLX LP Industrie 141.130,20 0.0 9702.0 1310.0 01.Apr.2055 595.0
ADBE ADOBE INC Industrie 141.133,10 0.0 10059.0 646.0 04.Apr.2034 495.0
STT STATE STREET CORP Finanzinstitute 141.133,66 0.0 9888.0 511.0 13.Mai2033 442.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.209,08 0.0 10009.0 214.0 15.Aug.2028 430.0
PFE PFIZER INC Industrie 141.223,12 0.0 8677.0 1127.0 15.Juni2043 430.0
PLD PROLOGIS LP Finanzinstitute 141.239,27 0.0 10236.0 698.0 15.Mai2035 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.239,65 0.0 8516.0 1175.0 15.März2045 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.248,37 0.0 10274.0 194.0 23.Juni2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.251,18 0.0 10030.0 177.0 03.März2028 455.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.864,16 0.0 11041.0 938.0 15.Dez.2040 656.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.082,38 0.0 10238.0 334.0 09.Jan.2030 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 140.085,34 0.0 8465.0 586.0 01.Sept.2032 185.0
EQNR EQUINOR ASA Agency 140.120,71 0.0 9919.0 991.0 17.Aug.2040 510.0
DRI DARDEN RESTAURANTS INC Industrie 140.167,55 0.0 10006.0 139.0 15.Okt.2027 435.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.179,16 0.0 7267.0 1383.0 30.Juni2050 363.0
WM WASTE MANAGEMENT INC Industrie 140.179,24 0.0 9877.0 146.0 15.Nov.2027 315.0
SYY SYSCO CORPORATION Industrie 140.231,04 0.0 6618.0 1397.0 15.Feb.2050 330.0
OKE ONEOK INC Industrie 140.241,48 0.0 9975.0 260.0 15.März2029 435.0
CSX CSX CORP Industrie 140.281,97 0.0 10934.0 790.0 01.Mai2037 615.0
MA MASTERCARD INC Industrie 140.286,71 0.0 10343.0 502.0 15.März2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 140.314,86 0.0 9142.0 1217.0 01.Juni2050 550.0
CCI CROWN CASTLE INC Industrie 140.324,38 0.0 9946.0 253.0 15.Feb.2029 430.0
OTIS OTIS WORLDWIDE CORP Industrie 140.329,82 0.0 7740.0 1051.0 15.Feb.2040 311.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.348,11 0.0 7652.0 1336.0 07.Dez.2049 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.363,34 0.0 10259.0 651.0 21.Juli2039 561.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.393,02 0.0 9974.0 166.0 01.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.397,14 0.0 7584.0 1317.0 15.Okt.2047 375.0
WMT WALMART INC Industrie 140.407,62 0.0 10024.0 187.0 15.Apr.2028 390.0
VLTO VERALTO CORP Industrie 140.410,74 0.0 10352.0 599.0 18.Sept.2033 545.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.430,18 0.0 9862.0 318.0 15.Nov.2029 392.0
REG REGENCY CENTERS LP Finanzinstitute 140.442,70 0.0 9992.0 169.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.454,91 0.0 9972.0 1299.0 15.Sept.2055 620.0
MCK MCKESSON CORP Industrie 140.455,84 0.0 9962.0 163.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.457,79 0.0 10185.0 141.0 15.Nov.2027 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.479,51 0.0 6109.0 1607.0 15.Mai2060 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.519,25 0.0 7104.0 1138.0 13.Nov.2040 235.0
STZ CONSTELLATION BRANDS INC Industrie 140.524,55 0.0 9784.0 728.0 01.Nov.2035 495.0
LOW LOWES COMPANIES INC Industrie 140.526,96 0.0 7179.0 1156.0 15.Sept.2041 280.0
GILD GILEAD SCIENCES INC Industrie 140.534,00 0.0 9797.0 1468.0 15.Nov.2064 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.563,86 0.0 6519.0 1362.0 01.Apr.2051 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.601,09 0.0 8670.0 1149.0 16.Juli2044 450.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.660,68 0.0 9682.0 636.0 01.Jan.2048 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.500,82 0.0 9600.0 361.0 26.März2030 310.0
BIIB BIOGEN INC Industrie 139.597,22 0.0 10491.0 685.0 15.Mai2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.599,00 0.0 7923.0 1304.0 01.März2048 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.601,79 0.0 9906.0 660.0 12.März2040 625.0
MO ALTRIA GROUP INC Industrie 139.613,64 0.0 10448.0 222.0 01.Nov.2028 620.0
DHI D R HORTON INC Industrie 139.621,94 0.0 10335.0 732.0 15.Okt.2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.691,35 0.0 9582.0 1186.0 16.März2047 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.779,50 0.0 9911.0 1308.0 05.März2054 590.0
SRE SEMPRA Versorger 139.788,75 0.0 10346.0 922.0 15.Okt.2039 600.0
DOW DOW CHEMICAL CO Industrie 139.795,91 0.0 6502.0 1331.0 15.Nov.2050 360.0
SOLV SOLVENTUM CORP Industrie 139.832,99 0.0 10284.0 257.0 01.März2029 540.0
STNFRD Stanford University Industrie 139.844,39 0.0 5987.0 1543.0 01.Juni2050 241.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.874,31 0.0 8931.0 509.0 02.Nov.2031 200.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.896,16 0.0 10020.0 272.0 01.Juni2029 495.0
TRGP TARGA RESOURCES CORP Industrie 139.911,00 0.0 9557.0 575.0 01.Feb.2033 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.923,47 0.0 8582.0 1117.0 15.Juni2044 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.941,39 0.0 10529.0 927.0 01.Juni2040 610.0
OKE ONEOK INC Industrie 139.942,34 0.0 8891.0 1203.0 15.Juli2048 520.0
NTAP NETAPP INC Industrie 139.960,84 0.0 10317.0 495.0 17.März2032 550.0
MO ALTRIA GROUP INC Industrie 139.983,22 0.0 8298.0 1092.0 09.Aug.2042 425.0
SBUX STARBUCKS CORPORATION Industrie 140.007,74 0.0 10163.0 357.0 15.Mai2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.014,35 0.0 9111.0 1030.0 01.Nov.2041 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.028,46 0.0 9636.0 360.0 27.März2030 325.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.924,66 0.0 9257.0 692.0 20.Jan.2043 300.0
MCD MCDONALDS CORPORATION MTN Industrie 138.863,20 0.0 9199.0 1337.0 09.Sept.2052 515.0
DHR DH EUROPE FINANCE II SARL Industrie 138.920,30 0.0 9469.0 331.0 15.Nov.2029 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.940,42 0.0 9234.0 528.0 15.März2032 300.0
NTRCN NUTRIEN LTD Industrie 138.954,63 0.0 9454.0 370.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.970,66 0.0 10123.0 368.0 05.Juni2030 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.976,52 0.0 9486.0 244.0 15.Nov.2028 230.0
KHC KRAFT HEINZ FOODS CO Industrie 138.985,35 0.0 9870.0 427.0 01.März2031 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.987,71 0.0 7936.0 1352.0 15.Okt.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.000,39 0.0 10107.0 103.0 15.Juni2027 545.0
BATSLN BAT CAPITAL CORP Industrie 139.026,53 0.0 9894.0 581.0 22.März2033 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.046,52 0.0 10271.0 705.0 30.März2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.048,53 0.0 10292.0 226.0 15.Okt.2028 555.0
DIS WALT DISNEY CO Industrie 139.063,99 0.0 11041.0 797.0 01.März2037 615.0
SNX TD SYNNEX CORP Industrie 139.096,23 0.0 9546.0 220.0 09.Aug.2028 238.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.108,64 0.0 7302.0 1403.0 01.Apr.2051 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.131,73 0.0 9850.0 164.0 06.Jan.2028 305.0
STT STATE STREET CORP Finanzinstitute 139.184,20 0.0 10079.0 467.0 22.Okt.2032 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.194,32 0.0 9894.0 389.0 11.Sept.2031 449.0
VMW VMWARE LLC Industrie 139.230,83 0.0 10111.0 351.0 15.Mai2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.241,20 0.0 9178.0 464.0 01.Juni2031 270.0
OC OWENS CORNING Industrie 139.300,38 0.0 10112.0 1302.0 15.Juni2054 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.304,27 0.0 10162.0 285.0 23.Juli2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.330,56 0.0 6641.0 1479.0 15.Feb.2052 320.0
OTIS OTIS WORLDWIDE CORP Industrie 139.342,42 0.0 10228.0 211.0 16.Aug.2028 525.0
AEE AMEREN ILLINOIS CO Versorger 139.385,98 0.0 7601.0 1307.0 01.Dez.2047 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.394,80 0.0 10299.0 574.0 01.Apr.2033 510.0
DHI D R HORTON INC Industrie 139.395,47 0.0 9612.0 145.0 15.Okt.2027 140.0
SO GEORGIA POWER COMPANY Versorger 139.414,26 0.0 10125.0 508.0 15.Mai2032 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.437,29 0.0 8280.0 1228.0 30.Mai2047 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.437,42 0.0 6361.0 1452.0 15.Mai2050 290.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.294,81 0.0 10263.0 525.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.150,03 0.0 9371.0 582.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.659,52 0.0 9773.0 646.0 15.Dez.2040 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.272,74 0.0 10081.0 364.0 15.Juli2030 613.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.324,09 0.0 9458.0 249.0 01.Dez.2028 213.0
CVS CVS HEALTH CORP Industrie 138.334,22 0.0 9649.0 1371.0 01.Juni2063 600.0
APH AMPHENOL CORPORATION Industrie 138.347,15 0.0 10116.0 689.0 15.Jan.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.365,88 0.0 8865.0 1163.0 01.Sept.2044 455.0
HES HESS CORPORATION Industrie 138.368,69 0.0 11461.0 552.0 15.März2033 713.0
AVGO BROADCOM INC Industrie 138.404,59 0.0 10245.0 348.0 15.Apr.2030 500.0
KMI KINDER MORGAN INC Industrie 138.431,12 0.0 9158.0 1216.0 01.März2048 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.445,27 0.0 10050.0 144.0 01.Nov.2027 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.463,26 0.0 9174.0 883.0 06.März2038 467.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.537,51 0.0 9151.0 1102.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.601,94 0.0 10026.0 1343.0 15.Nov.2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.627,33 0.0 10459.0 498.0 15.Juni2032 590.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.662,73 0.0 8937.0 420.0 01.Okt.2030 175.0
HD HOME DEPOT INC Industrie 138.680,40 0.0 6137.0 1535.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Industrie 138.686,96 0.0 6246.0 1464.0 12.Aug.2051 305.0
CPB CAMPBELLS CO Industrie 138.692,25 0.0 9863.0 631.0 21.März2034 540.0
LOW LOWES COMPANIES INC Industrie 138.789,46 0.0 10613.0 263.0 15.März2029 650.0
HES HESS CORP Industrie 138.823,13 0.0 10253.0 1182.0 01.Apr.2047 580.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.843,90 0.0 8366.0 1099.0 15.März2044 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.664,96 0.0 9174.0 457.0 15.Apr.2031 272.0
CVX CHEVRON USA INC Industrie 137.717,82 0.0 10195.0 358.0 15.Apr.2030 469.0
SO ALABAMA POWER COMPANY Versorger 137.746,09 0.0 8873.0 419.0 15.Sept.2030 145.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.754,83 0.0 8524.0 1109.0 15.Feb.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 137.800,85 0.0 7852.0 1326.0 01.Okt.2049 419.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.829,10 0.0 7718.0 1293.0 21.Nov.2047 381.0
NOC NORTHROP GRUMMAN CORP Industrie 137.830,32 0.0 10109.0 254.0 01.Feb.2029 460.0
CME CME GROUP INC Finanzinstitute 137.835,51 0.0 8364.0 1302.0 15.Juni2048 415.0
PG PROCTER & GAMBLE CO Industrie 137.849,38 0.0 9139.0 530.0 01.Feb.2032 230.0
HWM HOWMET AEROSPACE INC Industrie 137.879,97 0.0 10013.0 548.0 15.Nov.2032 455.0
INTC INTEL CORPORATION Industrie 137.894,46 0.0 9740.0 1042.0 10.Feb.2043 563.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.899,83 0.0 8725.0 1198.0 20.Nov.2045 413.0
VLO VALERO ENERGY CORPORATION Industrie 137.900,32 0.0 6931.0 1387.0 01.Dez.2051 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.906,85 0.0 8506.0 1316.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.936,80 0.0 6865.0 1469.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.938,93 0.0 10191.0 353.0 30.März2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 137.951,22 0.0 10133.0 257.0 15.Feb.2029 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.975,40 0.0 10086.0 518.0 15.Juli2032 510.0
NOVANT Novant Health Industrie 137.994,15 0.0 7994.0 872.0 01.Nov.2036 264.0
ETR ENTERGY ARKANSAS LLC Versorger 138.010,36 0.0 10406.0 635.0 01.Juni2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.027,04 0.0 10821.0 791.0 15.Juni2037 638.0
MPLX MPLX LP Industrie 138.056,59 0.0 9987.0 142.0 01.Dez.2027 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.075,00 0.0 8859.0 1106.0 15.März2044 500.0
KDP KEURIG DR PEPPER INC Industrie 138.087,14 0.0 10178.0 424.0 15.März2031 520.0
MRK MERCK & CO INC Industrie 138.148,94 0.0 10051.0 359.0 17.Mai2030 430.0
FISV FISERV INC Industrie 138.155,08 0.0 10182.0 422.0 15.März2031 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.061,67 0.0 9109.0 1094.0 01.Apr.2044 530.0
EQIX EQUINIX INC Industrie 137.097,19 0.0 9032.0 462.0 15.Mai2031 250.0
AON AON GLOBAL LTD Finanzinstitute 137.099,03 0.0 8684.0 1133.0 14.Juni2044 460.0
STT STATE STREET CORP Finanzinstitute 137.104,23 0.0 10090.0 171.0 28.Feb.2028 454.0
TGT TARGET CORPORATION Industrie 137.120,38 0.0 8449.0 1110.0 01.Juli2042 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.123,38 0.0 10402.0 207.0 27.Juli2029 634.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.132,77 0.0 10882.0 898.0 01.Sept.2039 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 137.159,90 0.0 9736.0 1178.0 01.Dez.2055 670.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.229,73 0.0 9135.0 386.0 01.Juni2030 195.0
MET METLIFE INC Finanzinstitute 137.289,01 0.0 10440.0 975.0 06.Feb.2041 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.349,09 0.0 9669.0 323.0 07.Nov.2029 314.0
AMT AMERICAN TOWER CORPORATION Industrie 137.423,46 0.0 6314.0 1470.0 15.Jan.2051 295.0
BG BUNGE FINANCE LTD CORP Industrie 137.471,43 0.0 9777.0 681.0 17.Sept.2034 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.510,91 0.0 10087.0 417.0 05.Feb.2031 475.0
BRKHEC PACIFICORP Versorger 137.548,64 0.0 10572.0 823.0 15.Okt.2037 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.566,46 0.0 10062.0 566.0 12.Jan.2033 470.0
ASCHEA ASCENSION HEALTH Industrie 137.587,82 0.0 9993.0 737.0 15.Nov.2035 492.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.496,63 0.0 9225.0 393.0 01.Juli2030 215.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.482,57 0.0 8218.0 1140.0 01.März2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.550,90 0.0 9972.0 155.0 10.Dez.2027 395.0
KO COCA-COLA CO Industrie 136.569,71 0.0 8798.0 465.0 15.März2031 138.0
SRE SEMPRA Versorger 136.589,11 0.0 10386.0 585.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY INC Versorger 136.589,26 0.0 10298.0 276.0 01.Juni2029 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.600,36 0.0 9395.0 1051.0 01.Okt.2041 484.0
STT STATE STREET CORP Finanzinstitute 136.607,93 0.0 10240.0 142.0 04.Nov.2028 582.0
MO ALTRIA GROUP INC Industrie 136.631,17 0.0 10028.0 382.0 06.Aug.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.695,95 0.0 10276.0 270.0 15.Mai2029 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.744,63 0.0 10102.0 183.0 30.März2029 486.0
ES EVERSOURCE ENERGY Versorger 136.777,27 0.0 10391.0 248.0 01.Feb.2029 595.0
INTNED ING GROEP NV Finanzinstitute 136.796,16 0.0 9745.0 509.0 28.März2033 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.805,39 0.0 10090.0 181.0 17.März2028 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.873,65 0.0 10032.0 664.0 01.Aug.2034 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.877,31 0.0 9722.0 1351.0 15.Sept.2055 570.0
SO GEORGIA POWER COMPANY Versorger 136.898,18 0.0 10096.0 347.0 15.März2030 455.0
MSFT MICROSOFT CORPORATION Industrie 136.900,21 0.0 8146.0 1159.0 15.Nov.2042 350.0
VICI VICI PROPERTIES LP Industrie 136.927,49 0.0 9201.0 1241.0 15.Mai2052 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.931,07 0.0 8105.0 1445.0 15.Mai2058 450.0
TMUS T-MOBILE USA INC Industrie 136.976,60 0.0 9302.0 1327.0 15.Jan.2055 550.0
TXN TEXAS INSTRUMENTS INC Industrie 136.976,80 0.0 9418.0 318.0 04.Sept.2029 225.0
BA BOEING CO Industrie 137.009,36 0.0 7429.0 1303.0 01.Mai2049 390.0
O REALTY INCOME CORPORATION Finanzinstitute 137.022,09 0.0 10529.0 534.0 13.Okt.2032 563.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.026,87 0.0 10093.0 308.0 10.Sept.2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.042,34 0.0 10028.0 507.0 31.Juli2033 555.0
AVA AVISTA CORPORATION Versorger 135.860,60 0.0 7527.0 1400.0 01.Apr.2052 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.863,05 0.0 9962.0 165.0 12.Jan.2028 375.0
CF CF INDUSTRIES INC Industrie 135.912,32 0.0 10018.0 642.0 15.März2034 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.918,03 0.0 9989.0 161.0 15.Feb.2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.922,10 0.0 9058.0 540.0 15.Apr.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.928,33 0.0 9644.0 370.0 01.Juni2030 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.938,08 0.0 9861.0 643.0 15.Dez.2054 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.938,69 0.0 9960.0 252.0 15.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.944,11 0.0 11103.0 791.0 15.Juni2037 650.0
EXC PECO ENERGY CO Versorger 135.991,10 0.0 10026.0 740.0 15.Sept.2035 488.0
WLK WESTLAKE CORP Industrie 136.009,47 0.0 8685.0 1168.0 15.Aug.2046 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.073,51 0.0 9008.0 1188.0 01.Sept.2045 470.0
SJM J M SMUCKER CO Industrie 136.091,88 0.0 10607.0 1017.0 15.Nov.2043 650.0
AEP AEP TEXAS INC Versorger 136.168,68 0.0 9934.0 190.0 01.Juni2028 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.192,17 0.0 10322.0 544.0 11.Jan.2033 559.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.199,21 0.0 9940.0 147.0 06.Dez.2027 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.200,87 0.0 11616.0 812.0 01.Juli2038 750.0
TMUS T-MOBILE USA INC Industrie 136.221,24 0.0 9674.0 1425.0 15.Sept.2062 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.222,71 0.0 9023.0 523.0 01.Feb.2032 265.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.228,48 0.0 10084.0 716.0 15.Apr.2035 488.0
ILMN ILLUMINA INC Industrie 136.312,21 0.0 9068.0 453.0 23.März2031 255.0
BACR BARCLAYS PLC Finanzinstitute 136.388,08 0.0 10428.0 1257.0 12.März2055 604.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.400,93 0.0 10367.0 578.0 04.Aug.2033 595.0
OVV OVINTIV INC Industrie 136.433,59 0.0 10797.0 642.0 15.Aug.2034 650.0
NXPI NXP BV Industrie 136.450,12 0.0 9962.0 281.0 18.Juni2029 430.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.904,85 0.0 9202.0 0.0 01.Nov.2051 350.0
TSN TYSON FOODS INC Industrie 135.265,88 0.0 8552.0 1224.0 02.Juni2047 455.0
HCA HCA INC Industrie 135.292,43 0.0 8957.0 480.0 15.Juli2031 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.302,67 0.0 8832.0 1055.0 15.Nov.2041 438.0
WMB WILLIAMS COMPANIES INC Industrie 135.351,02 0.0 9776.0 1301.0 15.Nov.2054 580.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.368,41 0.0 8591.0 1275.0 26.Juni2048 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.416,50 0.0 10409.0 961.0 15.Apr.2040 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.429,43 0.0 9520.0 364.0 30.Apr.2030 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.439,88 0.0 10223.0 277.0 01.Juni2029 505.0
EXE EXPAND ENERGY CORP Industrie 135.461,49 0.0 10270.0 672.0 15.Jan.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.464,65 0.0 9249.0 1508.0 15.Feb.2064 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.521,37 0.0 10036.0 144.0 18.Okt.2028 452.0
OKE ONEOK INC Industrie 135.645,42 0.0 10684.0 392.0 15.Jan.2031 635.0
GILD GILEAD SCIENCES INC Industrie 135.700,77 0.0 9304.0 820.0 01.Sept.2036 400.0
ABT ABBOTT LABORATORIES Industrie 135.701,99 0.0 8944.0 398.0 30.Juni2030 140.0
PLD PROLOGIS LP Finanzinstitute 135.709,01 0.0 8754.0 428.0 15.Okt.2030 125.0
UAL UNITED AIRLINES INC Industrie 135.753,00 0.0 10220.0 568.0 15.Aug.2038 545.0
PSD PUGET SOUND ENERGY INC Versorger 135.772,84 0.0 10259.0 641.0 15.Juni2034 533.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.801,14 0.0 9995.0 412.0 15.März2031 665.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.858,57 0.0 9982.0 207.0 15.Aug.2028 450.0
AZO AUTOZONE INC Industrie 134.672,81 0.0 10225.0 289.0 15.Juli2029 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.675,66 0.0 9875.0 532.0 27.Juli2032 440.0
PFE PFIZER INC Industrie 134.722,36 0.0 7384.0 1099.0 28.Mai2040 255.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.723,68 0.0 7555.0 1088.0 11.Mai2041 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.725,86 0.0 9613.0 137.0 15.Sept.2027 105.0
DKS DICKS SPORTING GOODS INC Industrie 134.768,47 0.0 9211.0 510.0 15.Jan.2032 315.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.781,83 0.0 9580.0 1042.0 15.Sept.2041 488.0
SON SONOCO PRODUCTS COMPANY Industrie 134.787,84 0.0 9481.0 365.0 01.Mai2030 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.793,28 0.0 8864.0 1090.0 15.Jan.2043 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.804,27 0.0 9945.0 224.0 15.Sept.2028 415.0
DTE DTE ELECTRIC COMPANY Versorger 134.848,24 0.0 9604.0 1344.0 01.Apr.2053 540.0
COP CONOCOPHILLIPS CO Industrie 134.870,75 0.0 10247.0 487.0 15.Jan.2032 485.0
HSY HERSHEY COMPANY THE Industrie 134.923,09 0.0 10302.0 497.0 24.Feb.2032 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.929,23 0.0 10696.0 1252.0 15.Nov.2052 635.0
CARR CARRIER GLOBAL CORP Industrie 134.952,92 0.0 9258.0 442.0 15.Feb.2031 270.0
AMGN AMGEN INC Industrie 134.972,55 0.0 11002.0 790.0 01.Juni2037 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.988,92 0.0 9712.0 234.0 30.Okt.2028 300.0
CAT CATERPILLAR INC Industrie 134.992,19 0.0 8979.0 457.0 12.März2031 190.0
GLPI GLP CAPITAL LP Industrie 135.001,75 0.0 10163.0 178.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.011,00 0.0 10494.0 223.0 25.Okt.2029 632.0
SO GEORGIA POWER COMPANY Versorger 135.017,08 0.0 9980.0 228.0 01.Okt.2028 400.0
RSG REPUBLIC SERVICES INC Industrie 135.097,26 0.0 9286.0 362.0 01.März2030 230.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 135.126,98 0.0 9917.0 160.0 15.Jan.2028 350.0
DTE DTE ENERGY COMPANY Versorger 135.137,06 0.0 10585.0 627.0 01.Juni2034 585.0
GATX GATX CORPORATION Finanzinstitute 135.153,98 0.0 10205.0 698.0 15.Juni2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 135.189,75 0.0 9927.0 257.0 01.Feb.2029 395.0
MRK MERCK & CO INC Industrie 135.194,27 0.0 9805.0 1362.0 04.Dez.2055 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 135.211,95 0.0 8947.0 521.0 12.Jan.2032 245.0
DG DOLLAR GENERAL CORP Industrie 134.066,30 0.0 10078.0 535.0 01.Nov.2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.068,32 0.0 8225.0 1075.0 01.März2041 370.0
KR KROGER CO Industrie 134.076,36 0.0 9434.0 1222.0 15.Jan.2049 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.122,89 0.0 8933.0 420.0 01.Okt.2030 170.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.130,39 0.0 10254.0 341.0 03.März2030 490.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.165,71 0.0 11536.0 832.0 15.Aug.2038 725.0
K KELLANOVA Industrie 134.211,27 0.0 9175.0 384.0 01.Juni2030 210.0
CAH CARDINAL HEALTH INC Industrie 134.273,93 0.0 9925.0 1318.0 15.Nov.2054 575.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.291,09 0.0 8889.0 1291.0 01.März2049 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 134.300,42 0.0 8816.0 494.0 15.Nov.2031 320.0
R RYDER SYSTEM INC MTN Industrie 134.350,04 0.0 10282.0 261.0 15.März2029 538.0
PG PROCTER & GAMBLE CO Industrie 134.353,00 0.0 10112.0 686.0 24.Okt.2034 455.0
NUE NUCOR CORPORATION Industrie 134.385,98 0.0 10158.0 364.0 01.Juni2030 465.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.428,09 0.0 10220.0 618.0 01.Feb.2034 550.0
SYY SYSCO CORPORATION Industrie 134.430,34 0.0 9872.0 118.0 15.Juli2027 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.450,57 0.0 8769.0 1114.0 10.Mai2043 438.0
MCD MCDONALDS CORPORATION MTN Industrie 134.464,96 0.0 10253.0 599.0 14.Aug.2033 495.0
FISV FISERV INC Industrie 134.487,85 0.0 9861.0 719.0 11.Aug.2035 525.0
KMI KINDER MORGAN INC Industrie 134.523,82 0.0 10236.0 294.0 01.Aug.2029 510.0
CSX CSX CORP Industrie 134.539,71 0.0 8486.0 1371.0 15.Nov.2052 450.0
AVT AVNET INC Industrie 134.546,30 0.0 10289.0 172.0 15.März2028 625.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.592,09 0.0 11198.0 878.0 10.Nov.2039 688.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.611,81 0.0 9580.0 518.0 16.März2032 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.627,57 0.0 9753.0 740.0 29.Okt.2035 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.656,79 0.0 9917.0 392.0 04.Sept.2030 450.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.560,89 0.0 9459.0 569.0 01.Jan.2047 350.0
PEP PEPSICO INC Industrie 133.544,61 0.0 6223.0 1519.0 21.Okt.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.566,75 0.0 8859.0 444.0 10.Jan.2031 165.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.610,95 0.0 7740.0 1407.0 15.Aug.2052 405.0
SO GEORGIA POWER COMPANY Versorger 133.632,88 0.0 9519.0 319.0 15.Sept.2029 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.687,01 0.0 6798.0 1413.0 15.Aug.2049 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.750,43 0.0 9127.0 466.0 15.Juni2031 280.0
APA APA CORP (US) Industrie 133.763,63 0.0 9156.0 971.0 01.Sept.2040 510.0
IP INTERNATIONAL PAPER CO Industrie 133.771,07 0.0 8692.0 1112.0 15.Juni2044 480.0
RPRX ROYALTY PHARMA PLC Industrie 133.779,98 0.0 10222.0 303.0 02.Sept.2029 515.0
PG PROCTER & GAMBLE CO Industrie 133.781,58 0.0 10075.0 718.0 01.Mai2035 460.0
CUBE CUBESMART LP Finanzinstitute 133.787,27 0.0 9478.0 252.0 15.Dez.2028 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.797,42 0.0 8564.0 1111.0 21.Aug.2042 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.826,22 0.0 9121.0 462.0 25.Mai2031 269.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.882,93 0.0 10101.0 148.0 15.Nov.2027 460.0
EFX EQUIFAX INC Industrie 133.911,37 0.0 9432.0 370.0 15.Mai2030 310.0
PLD PROLOGIS LP Finanzinstitute 133.921,99 0.0 10176.0 414.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.949,51 0.0 10226.0 684.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Industrie 133.954,01 0.0 10117.0 364.0 20.Mai2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.970,72 0.0 10587.0 973.0 01.Feb.2041 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.996,27 0.0 9841.0 163.0 15.Jan.2028 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.998,57 0.0 9857.0 1011.0 01.März2041 505.0
PSJHOG Providence St. Joseph Health Industrie 134.040,46 0.0 10282.0 596.0 01.Okt.2033 540.0
AET AETNA INC Finanzinstitute 134.046,77 0.0 8454.0 1049.0 15.Mai2042 450.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.637,57 0.0 9798.0 297.0 01.Juli2029 335.0
KLAC KLA CORP Industrie 132.862,83 0.0 6948.0 1425.0 01.März2050 330.0
ZTS ZOETIS INC Industrie 132.887,11 0.0 9061.0 1092.0 01.Feb.2043 470.0
COP CONOCOPHILLIPS CO Industrie 132.907,05 0.0 10796.0 271.0 15.Apr.2029 695.0
PH PARKER HANNIFIN CORPORATION Industrie 132.941,20 0.0 7917.0 1330.0 14.Juni2049 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.955,62 0.0 10372.0 673.0 15.Mai2035 615.0
GIS GENERAL MILLS INC Industrie 132.957,42 0.0 10119.0 337.0 30.Jan.2030 488.0
KO COCA-COLA CO Industrie 132.993,56 0.0 7691.0 1130.0 05.Mai2041 288.0
CMI CUMMINS INC Industrie 133.003,41 0.0 10041.0 187.0 09.Mai2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.010,32 0.0 9100.0 386.0 05.Juni2030 195.0
HSY HERSHEY COMPANY THE Industrie 133.023,04 0.0 10025.0 580.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.052,07 0.0 10186.0 219.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.125,40 0.0 9905.0 221.0 21.Sept.2028 375.0
GPN GLOBAL PAYMENTS INC Industrie 133.192,39 0.0 9406.0 1237.0 15.Aug.2052 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.209,11 0.0 10156.0 340.0 15.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.235,74 0.0 10443.0 499.0 01.Juni2032 560.0
ETR ENTERGY CORPORATION Versorger 133.242,45 0.0 10384.0 293.0 01.Dez.2054 713.0
CF CF INDUSTRIES INC Industrie 133.248,90 0.0 9466.0 1101.0 15.März2044 538.0
RYN RAYONIER LP Industrie 133.296,86 0.0 9076.0 459.0 17.Mai2031 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 133.302,34 0.0 5711.0 1533.0 15.Dez.2050 245.0
COP CONOCOPHILLIPS CO Industrie 133.416,20 0.0 8199.0 1117.0 15.März2042 376.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.445,07 0.0 10150.0 293.0 15.Aug.2029 635.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.384,76 0.0 10124.0 424.0 01.Apr.2049 500.0
EOG EOG RESOURCES INC Industrie 132.276,87 0.0 10059.0 206.0 15.Juli2028 440.0
SW WRKCO INC Industrie 132.333,99 0.0 10132.0 255.0 15.März2029 490.0
MMM 3M CO MTN Industrie 132.346,26 0.0 10532.0 810.0 15.März2037 570.0
C CITIGROUP INC Finanzinstitute 132.355,64 0.0 10495.0 763.0 25.Aug.2036 613.0
WM WASTE MANAGEMENT INC Industrie 132.362,27 0.0 9377.0 295.0 01.Juni2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.362,44 0.0 8306.0 1191.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.383,79 0.0 8500.0 1125.0 15.März2043 425.0
ORCL ORACLE CORPORATION Industrie 132.464,12 0.0 9985.0 188.0 06.Mai2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 132.474,03 0.0 10049.0 371.0 30.Juni2030 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.489,26 0.0 9587.0 1265.0 01.Dez.2053 588.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.501,39 0.0 10740.0 908.0 30.Apr.2040 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.521,33 0.0 7943.0 1415.0 31.Jan.2052 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.555,92 0.0 10029.0 185.0 01.Juni2028 435.0
CI CIGNA GROUP Industrie 132.580,56 0.0 10515.0 979.0 15.Nov.2041 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.588,72 0.0 9387.0 385.0 26.Juni2030 265.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.624,08 0.0 9993.0 257.0 01.März2029 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.642,29 0.0 10117.0 637.0 15.Feb.2034 475.0
NXPI NXP BV Industrie 132.660,42 0.0 9039.0 461.0 11.Mai2031 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.682,75 0.0 10138.0 1310.0 08.März2053 585.0
APH AMPHENOL CORPORATION Industrie 132.686,90 0.0 10051.0 196.0 12.Juni2028 438.0
COR CENCORA INC Industrie 132.778,15 0.0 10053.0 151.0 15.Dez.2027 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.834,39 0.0 10128.0 256.0 15.Feb.2029 500.0
CMCSA COMCAST CORPORATION Industrie 132.840,04 0.0 7519.0 1261.0 15.Aug.2047 400.0
CMCSA COMCAST CORPORATION Industrie 132.842,17 0.0 8487.0 1173.0 15.Aug.2045 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.858,01 0.0 7184.0 1262.0 01.Mai2050 420.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.662,40 0.0 11261.0 503.0 15.Juli2032 713.0
GM GENERAL MOTORS CO Industrie 131.752,63 0.0 8996.0 1193.0 01.Apr.2048 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.798,06 0.0 10490.0 630.0 15.März2034 550.0
DVN DEVON ENERGY CORPORATION Industrie 131.821,60 0.0 8918.0 1134.0 15.Juni2045 500.0
OMC OMNICOM GROUP INC Industrie 131.842,45 0.0 9036.0 481.0 01.Aug.2031 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.858,52 0.0 9949.0 1340.0 15.Juni2054 560.0
CSX CSX CORP Industrie 131.886,75 0.0 7815.0 1261.0 01.Nov.2046 380.0
VICI VICI PROPERTIES LP Industrie 131.906,15 0.0 10057.0 338.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 131.906,65 0.0 10115.0 178.0 27.März2028 490.0
KEY KEYCORP MTN Finanzinstitute 131.911,39 0.0 9409.0 325.0 01.Okt.2029 255.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.941,11 0.0 10024.0 152.0 15.Jan.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.007,54 0.0 9002.0 1140.0 01.Feb.2044 463.0
SW WRKCO INC Industrie 132.019,06 0.0 9927.0 190.0 01.Juni2028 390.0
SBUX STARBUCKS CORPORATION Industrie 132.022,82 0.0 10069.0 567.0 15.Feb.2033 480.0
QCOM QUALCOMM INCORPORATED Industrie 132.035,70 0.0 6814.0 1413.0 20.Mai2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 132.064,19 0.0 10731.0 588.0 01.Nov.2033 585.0
CAG CONAGRA BRANDS INC Industrie 132.074,78 0.0 10529.0 225.0 01.Okt.2028 700.0
AMGN AMGEN INC Industrie 132.076,75 0.0 9408.0 1043.0 01.Okt.2041 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.094,34 0.0 9361.0 431.0 01.Feb.2031 338.0
PNR PENTAIR FINANCE SA Industrie 132.108,98 0.0 10026.0 282.0 01.Juli2029 450.0
PLD PROLOGIS LP Finanzinstitute 132.124,32 0.0 10115.0 640.0 15.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 132.127,87 0.0 7530.0 1425.0 01.Okt.2051 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.151,22 0.0 8915.0 1058.0 15.Mai2042 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.180,19 0.0 10033.0 667.0 29.Juli2036 600.0
UNANA UNILEVER CAPITAL CORP Industrie 132.188,11 0.0 9416.0 319.0 06.Sept.2029 213.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.205,22 0.0 7402.0 1257.0 01.Dez.2047 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.241,47 0.0 9381.0 348.0 15.Jan.2030 245.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.063,52 0.0 9567.0 323.0 30.Okt.2029 300.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 131.076,51 0.0 10023.0 724.0 15.März2056 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.087,63 0.0 9945.0 103.0 01.Juni2027 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.125,48 0.0 8138.0 1304.0 01.Sept.2048 420.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 131.149,23 0.0 10673.0 797.0 15.Mai2037 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.228,97 0.0 9945.0 428.0 15.März2031 455.0
KDP KEURIG DR PEPPER INC Industrie 131.269,58 0.0 10046.0 633.0 15.März2034 530.0
AVGO BROADCOM INC Industrie 131.306,62 0.0 10018.0 500.0 15.Feb.2032 455.0
V VISA INC Industrie 131.311,04 0.0 8734.0 461.0 15.Feb.2031 110.0
APH AMPHENOL CORPORATION Industrie 131.334,77 0.0 9919.0 404.0 15.Nov.2030 413.0
GGBRBZ GERDAU TRADE INC Industrie 131.363,68 0.0 10300.0 691.0 09.Juni2035 575.0
V VISA INC Industrie 131.374,16 0.0 10017.0 768.0 12.Feb.2036 470.0
AIZ ASSURANT INC Finanzinstitute 131.422,25 0.0 9675.0 348.0 22.Feb.2030 370.0
DINO HF SINCLAIR CORP Industrie 131.423,74 0.0 10000.0 36.0 01.Feb.2028 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.441,67 0.0 6617.0 1457.0 01.Dez.2051 320.0
CAT CATERPILLAR INC Industrie 131.477,22 0.0 7079.0 1432.0 19.Sept.2049 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 131.509,56 0.0 9734.0 678.0 15.Okt.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.521,40 0.0 8966.0 1084.0 15.März2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.537,50 0.0 10313.0 431.0 01.Juni2031 545.0
CTRA COTERRA ENERGY INC Industrie 131.561,78 0.0 9952.0 97.0 15.Mai2027 390.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.593,59 0.0 9923.0 399.0 03.Nov.2030 430.0
CL COLGATE-PALMOLIVE CO Industrie 131.596,38 0.0 10218.0 574.0 01.März2033 460.0
PEP PEPSICO INC Industrie 131.638,62 0.0 7491.0 1406.0 19.März2050 363.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 131.066,28 0.0 9689.0 249.0 01.Okt.2033 300.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.867,57 0.0 9562.0 646.0 15.Sept.2049 400.0
MA MASTERCARD INC Industrie 130.480,02 0.0 8980.0 459.0 15.März2031 190.0
PYPL PAYPAL HOLDINGS INC Industrie 130.503,59 0.0 6567.0 1398.0 01.Juni2050 325.0
PLD PROLOGIS LP Finanzinstitute 130.506,65 0.0 9543.0 328.0 15.Nov.2029 288.0
COP CONOCOPHILLIPS CO Industrie 130.539,77 0.0 8518.0 1165.0 15.Nov.2044 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.554,20 0.0 9649.0 128.0 13.Aug.2027 115.0
BRKHEC PACIFICORP Versorger 130.565,82 0.0 10287.0 875.0 15.Jan.2039 600.0
CVECN CENOVUS ENERGY INC Industrie 130.596,96 0.0 10007.0 435.0 20.März2031 465.0
CSX CSX CORP Industrie 130.669,33 0.0 7734.0 1344.0 01.Mai2050 395.0
EQNR EQUINOR ASA Agency 130.681,49 0.0 10259.0 707.0 03.Juni2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.699,30 0.0 10214.0 145.0 10.Nov.2027 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.720,54 0.0 10314.0 369.0 15.Juli2030 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.745,46 0.0 10242.0 665.0 20.Nov.2035 522.0
BBY BEST BUY CO INC Industrie 130.784,83 0.0 9009.0 418.0 01.Okt.2030 195.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.791,84 0.0 9257.0 385.0 15.Juni2030 245.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.798,51 0.0 9742.0 235.0 15.Aug.2030 365.0
PEP PEPSICO INC Industrie 130.837,05 0.0 8819.0 459.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 130.861,33 0.0 10043.0 218.0 01.Okt.2028 445.0
OMC OMNICOM GROUP INC Industrie 130.875,52 0.0 10043.0 218.0 01.Okt.2028 465.0
BRKHEC PACIFICORP Versorger 130.882,67 0.0 5987.0 1490.0 15.Juni2052 290.0
PSX PHILLIPS 66 CO Industrie 130.941,30 0.0 9590.0 335.0 15.Dez.2029 315.0
ALLE ALLEGION PLC Industrie 130.992,50 0.0 9685.0 317.0 01.Okt.2029 350.0
SYY SYSCO CORPORATION Industrie 130.998,50 0.0 10331.0 245.0 17.Jan.2029 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.023,99 0.0 9333.0 1136.0 01.Apr.2044 490.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.783,81 0.0 9809.0 277.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.968,73 0.0 9334.0 652.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 130.101,58 0.0 9657.0 383.0 01.Feb.2032 250.0
STLD STEEL DYNAMICS INC Industrie 129.872,43 0.0 10164.0 697.0 15.Mai2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.918,40 0.0 10258.0 247.0 15.Jan.2029 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.936,56 0.0 8763.0 1131.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.969,23 0.0 8841.0 1191.0 15.Jan.2046 465.0
CMI CUMMINS INC Industrie 129.974,42 0.0 10312.0 631.0 20.Feb.2034 515.0
VOD VODAFONE GROUP PLC Industrie 129.998,51 0.0 9520.0 1294.0 10.Feb.2053 563.0
C CITIGROUP INC Finanzinstitute 130.021,22 0.0 10476.0 560.0 22.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.069,43 0.0 10227.0 281.0 15.Juni2029 515.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.091,03 0.0 9536.0 1326.0 15.Feb.2054 555.0
ILMN ILLUMINA INC Industrie 130.099,12 0.0 10205.0 147.0 13.Dez.2027 575.0
AL AIR LEASE CORPORATION Finanzinstitute 130.138,38 0.0 9871.0 153.0 01.Dez.2027 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.139,06 0.0 9292.0 372.0 15.Apr.2030 250.0
CVECN CENOVUS ENERGY INC Industrie 130.139,34 0.0 7162.0 1407.0 15.Feb.2052 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.150,87 0.0 10216.0 319.0 25.Nov.2029 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.181,38 0.0 9587.0 388.0 10.Sept.2030 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.257,37 0.0 9826.0 775.0 15.Mai2036 450.0
ECL ECOLAB INC Industrie 130.275,53 0.0 9896.0 149.0 01.Dez.2027 325.0
NOV NOV INC Industrie 130.354,83 0.0 7995.0 1109.0 01.Dez.2042 395.0
AEE AMEREN CORPORATION Versorger 130.374,31 0.0 9565.0 424.0 15.Jan.2031 350.0
SNX TD SYNNEX CORP Industrie 130.452,97 0.0 9924.0 252.0 17.Jan.2029 430.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.472,32 0.0 9657.0 584.0 01.Dez.2048 400.0
DKS DICKS SPORTING GOODS INC Industrie 129.318,41 0.0 7281.0 1342.0 15.Jan.2052 410.0
UNP UNION PACIFIC CORPORATION Industrie 129.330,69 0.0 8884.0 899.0 15.Sept.2037 360.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.338,82 0.0 9887.0 126.0 15.Aug.2027 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.339,88 0.0 9148.0 1054.0 15.Aug.2042 500.0
CSX CSX CORP Industrie 129.373,41 0.0 10956.0 923.0 30.Apr.2040 622.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.377,87 0.0 9851.0 338.0 15.Feb.2030 560.0
AAPL APPLE INC Industrie 129.397,46 0.0 8543.0 1263.0 09.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.419,16 0.0 10136.0 314.0 01.Nov.2029 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.438,17 0.0 9951.0 94.0 14.Apr.2027 370.0
VMC VULCAN MATERIALS COMPANY Industrie 129.544,95 0.0 8480.0 1230.0 15.Juni2047 450.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.562,61 0.0 9961.0 180.0 15.Apr.2028 420.0
VTR VENTAS REALTY LP Finanzinstitute 129.569,88 0.0 9947.0 87.0 01.Apr.2027 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.606,61 0.0 9909.0 576.0 01.März2033 445.0
SO ALABAMA POWER COMPANY Versorger 129.614,99 0.0 7804.0 1227.0 01.März2045 375.0
CVECN CENOVUS ENERGY INC Industrie 129.644,42 0.0 9207.0 1162.0 15.Juni2047 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.664,25 0.0 10203.0 549.0 15.Dez.2032 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.691,02 0.0 8234.0 1100.0 20.Juni2042 400.0
CMI CUMMINS INC Industrie 129.735,98 0.0 8927.0 415.0 01.Sept.2030 150.0
FLEX FLEX LTD Industrie 129.818,51 0.0 10227.0 157.0 15.Jan.2028 600.0
AMAT APPLIED MATERIALS INC Industrie 129.839,65 0.0 9882.0 421.0 15.Jan.2031 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.852,93 0.0 10171.0 696.0 15.Mai2035 505.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.858,51 0.0 7951.0 1253.0 15.Mai2046 384.0
R RYDER SYSTEM INC MTN Industrie 128.691,89 0.0 10481.0 230.0 01.Dez.2028 630.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.726,46 0.0 10241.0 569.0 09.März2033 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.734,08 0.0 9458.0 387.0 15.Juli2030 295.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.745,37 0.0 7315.0 1099.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.756,77 0.0 10107.0 363.0 17.Mai2030 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.772,97 0.0 10017.0 344.0 06.Mai2030 625.0
SO SOUTHERN COMPANY (THE) Versorger 128.854,47 0.0 9865.0 702.0 15.März2035 485.0
CAH CARDINAL HEALTH INC Industrie 128.864,48 0.0 10217.0 255.0 15.Feb.2029 513.0
ETN EATON CORPORATION Industrie 128.866,61 0.0 9883.0 133.0 15.Sept.2027 310.0
AVY AVERY DENNISON CORPORATION Industrie 128.869,07 0.0 10128.0 228.0 06.Dez.2028 488.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.924,18 0.0 9524.0 521.0 24.März2032 363.0
HUM HUMANA INC Finanzinstitute 128.938,65 0.0 10048.0 347.0 01.Apr.2030 488.0
AEE AMEREN CORPORATION Versorger 128.995,88 0.0 10188.0 248.0 15.Jan.2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.010,21 0.0 6356.0 1576.0 09.Juli2060 338.0
WCNCN WASTE CONNECTIONS INC Industrie 129.017,04 0.0 9878.0 792.0 15.Juli2036 480.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.025,96 0.0 9176.0 443.0 01.März2031 295.0
WU WESTERN UNION CO/THE Industrie 129.057,16 0.0 10491.0 760.0 17.Nov.2036 620.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.097,21 0.0 11484.0 771.0 15.Juni2037 725.0
KHC KRAFT HEINZ FOODS CO Industrie 129.163,13 0.0 10635.0 907.0 09.Feb.2040 650.0
INTNED ING GROEP NV Finanzinstitute 129.163,23 0.0 9923.0 277.0 09.Apr.2029 405.0
NTRCN NUTRIEN LTD Industrie 129.179,84 0.0 10279.0 497.0 12.März2032 525.0
ECL ECOLAB INC Industrie 129.203,22 0.0 8864.0 531.0 01.Feb.2032 213.0
KMI KINDER MORGAN INC MTN Industrie 129.227,90 0.0 11543.0 465.0 15.Jan.2032 775.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.152,99 0.0 9390.0 204.0 11.Juni2028 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 128.257,10 0.0 10253.0 508.0 15.Apr.2032 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.266,72 0.0 10234.0 223.0 01.Okt.2028 520.0
BRO BROWN & BROWN INC Finanzinstitute 128.316,44 0.0 10095.0 510.0 23.Juni2032 525.0
KMI EL PASO CORPORATION MTN Industrie 128.330,50 0.0 11495.0 435.0 01.Aug.2031 780.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.337,09 0.0 10104.0 369.0 28.Mai2030 413.0
MTNA ARCELORMITTAL SA Industrie 128.345,69 0.0 11151.0 892.0 15.Okt.2039 700.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.365,57 0.0 8799.0 527.0 15.Jan.2032 205.0
BRKHEC PACIFICORP Versorger 128.369,75 0.0 11338.0 448.0 15.Nov.2031 770.0
ES NSTAR ELECTRIC CO Versorger 128.384,38 0.0 10200.0 696.0 01.März2035 520.0
CAT CATERPILLAR INC Industrie 128.386,07 0.0 11055.0 770.0 15.Aug.2036 605.0
O REALTY INCOME CORPORATION Finanzinstitute 128.390,30 0.0 10108.0 240.0 15.Dez.2028 470.0
OVV OVINTIV INC Industrie 128.459,44 0.0 10982.0 1209.0 15.Juli2053 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.475,38 0.0 7439.0 1078.0 15.Mai2040 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.488,18 0.0 8126.0 1243.0 15.Jan.2047 420.0
GXO GXO LOGISTICS INC Industrie 128.491,34 0.0 10423.0 265.0 06.Mai2029 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.531,40 0.0 8477.0 1397.0 05.Aug.2052 440.0
CVX CHEVRON USA INC Industrie 128.539,58 0.0 10276.0 512.0 15.Apr.2032 482.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.556,02 0.0 9864.0 681.0 01.Okt.2034 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.581,99 0.0 8356.0 1352.0 01.Mai2053 460.0
SYK STRYKER CORPORATION Industrie 128.608,15 0.0 10194.0 340.0 10.Feb.2030 485.0
HRB BLOCK FINANCIAL LLC Industrie 128.630,30 0.0 9458.0 388.0 15.Aug.2030 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.638,83 0.0 6379.0 1499.0 15.Aug.2051 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.642,71 0.0 9121.0 1076.0 01.März2043 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.473,70 0.0 7383.0 1150.0 26.Nov.2041 288.0
ECL ECOLAB INC Industrie 127.474,08 0.0 6124.0 1538.0 15.Dez.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.502,07 0.0 10108.0 632.0 14.Feb.2034 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.509,69 0.0 10105.0 255.0 05.Feb.2029 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.624,79 0.0 11467.0 821.0 15.Aug.2038 750.0
AVY AVERY DENNISON CORPORATION Industrie 127.627,31 0.0 9329.0 370.0 30.Apr.2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 127.653,69 0.0 7973.0 1234.0 15.Apr.2045 385.0
BRO BROWN & BROWN INC Finanzinstitute 127.674,38 0.0 10061.0 199.0 23.Juni2028 470.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.735,91 0.0 10025.0 180.0 15.Mai2028 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.743,02 0.0 10103.0 164.0 14.Jan.2028 438.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.749,17 0.0 10567.0 555.0 01.März2033 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.753,46 0.0 9461.0 240.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.765,12 0.0 8409.0 1135.0 04.März2043 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.801,97 0.0 7603.0 1307.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 127.814,85 0.0 9355.0 357.0 15.Feb.2030 240.0
PLD PROLOGIS LP Finanzinstitute 127.821,25 0.0 8799.0 462.0 15.März2031 163.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.830,96 0.0 8500.0 1370.0 01.Apr.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 127.836,22 0.0 10014.0 505.0 09.Mai2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.847,20 0.0 10181.0 349.0 15.März2030 480.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.852,35 0.0 8658.0 1075.0 01.Dez.2041 413.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.866,99 0.0 9438.0 223.0 12.Aug.2028 180.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.888,26 0.0 9993.0 469.0 23.Okt.2031 485.0
BATSLN BAT CAPITAL CORP Industrie 127.895,84 0.0 9420.0 1274.0 16.März2052 565.0
STT STATE STREET CORP Finanzinstitute 127.919,80 0.0 10165.0 345.0 28.Feb.2030 473.0
PG PROCTER & GAMBLE CO Industrie 127.985,10 0.0 10141.0 258.0 29.Jan.2029 435.0
DHR DH EUROPE FINANCE II SARL Industrie 128.003,22 0.0 7168.0 1392.0 15.Nov.2049 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.012,78 0.0 6206.0 1520.0 01.Sept.2051 282.0
ARW ARROW ELECTRONICS INC Industrie 128.018,65 0.0 10157.0 299.0 21.Aug.2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.897,77 0.0 10126.0 576.0 01.Apr.2033 495.0
RDSALN SHELL FINANCE US INC Industrie 126.920,68 0.0 9966.0 401.0 06.Nov.2030 413.0
GLPI GLP CAPITAL LP Industrie 126.924,04 0.0 9658.0 337.0 15.Jan.2030 400.0
NOVANT Novant Health Industrie 126.941,06 0.0 6603.0 1454.0 01.Nov.2051 317.0
NUE NUCOR CORPORATION Industrie 126.969,86 0.0 9972.0 179.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 127.010,72 0.0 9990.0 238.0 14.Nov.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.103,84 0.0 10082.0 669.0 15.Aug.2034 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.149,72 0.0 10172.0 277.0 20.Apr.2029 510.0
BATSLN BAT CAPITAL CORP Industrie 127.196,44 0.0 11561.0 509.0 19.Okt.2032 775.0
GLPI GLP CAPITAL LP Industrie 127.231,42 0.0 9002.0 509.0 15.Jan.2032 325.0
EXP EAGLE MATERIALS INC Industrie 127.298,06 0.0 9017.0 474.0 01.Juli2031 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.302,80 0.0 9079.0 1310.0 11.Okt.2054 560.0
NXPI NXP BV Industrie 127.304,10 0.0 10095.0 722.0 19.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 127.305,92 0.0 8478.0 465.0 01.Apr.2031 173.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.364,19 0.0 9589.0 1322.0 01.Juni2053 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.369,11 0.0 10163.0 543.0 30.Sept.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.383,89 0.0 10133.0 1456.0 15.März2064 595.0
UAL UNITED AIRLINES INC Industrie 127.401,64 0.0 9742.0 187.0 07.Jan.2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.433,13 0.0 10033.0 109.0 09.Juni2028 444.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.455,78 0.0 9318.0 354.0 04.Feb.2030 255.0
STZ CONSTELLATION BRANDS INC Industrie 127.458,37 0.0 10002.0 97.0 09.Mai2027 435.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.459,84 0.0 9761.0 733.0 19.Sept.2035 505.0
FHLMC FHLMC MTN Agency 126.551,11 0.0 5502.0 1229.0 15.Nov.2038 0.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.284,58 0.0 9937.0 185.0 15.Mai2028 385.0
ATO ATMOS ENERGY CORPORATION Versorger 126.392,65 0.0 8420.0 1202.0 15.Okt.2044 413.0
APH AMPHENOL CORPORATION Industrie 126.399,78 0.0 10091.0 86.0 05.Apr.2027 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.425,79 0.0 10931.0 592.0 15.Sept.2033 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.432,49 0.0 9504.0 1085.0 15.Nov.2043 515.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.437,96 0.0 10324.0 278.0 06.Juni2030 572.0
MO ALTRIA GROUP INC Industrie 126.442,65 0.0 11172.0 571.0 01.Nov.2033 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.454,82 0.0 7958.0 1279.0 01.Mai2049 428.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.478,92 0.0 10324.0 695.0 29.Mai2035 550.0
AMAT APPLIED MATERIALS INC Industrie 126.482,55 0.0 6414.0 1494.0 01.Juni2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.503,39 0.0 9236.0 1101.0 15.Jan.2044 510.0
NOKIA NOKIA OYJ Industrie 126.551,96 0.0 9969.0 110.0 12.Juni2027 438.0
OVV OVINTIV INC Industrie 126.565,43 0.0 11160.0 447.0 01.Nov.2031 738.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.567,93 0.0 10375.0 701.0 29.Juni2035 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.588,72 0.0 10846.0 857.0 15.Juli2038 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.597,23 0.0 9686.0 307.0 23.Aug.2029 330.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.606,22 0.0 10121.0 700.0 15.Apr.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 126.608,88 0.0 9283.0 1516.0 14.Aug.2064 520.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.649,96 0.0 7985.0 1312.0 01.Nov.2048 397.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.749,42 0.0 8000.0 1308.0 15.Mai2049 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.770,13 0.0 10049.0 166.0 06.Feb.2028 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.784,20 0.0 8980.0 514.0 15.Jan.2032 288.0
EMR EMERSON ELECTRIC CO Industrie 126.805,34 0.0 6248.0 1525.0 21.Dez.2051 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.808,95 0.0 10338.0 1331.0 01.Juni2055 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.814,35 0.0 10309.0 637.0 18.Nov.2039 614.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.818,98 0.0 10118.0 765.0 01.Apr.2036 520.0
GLW CORNING INC Industrie 126.833,60 0.0 9526.0 1216.0 15.Nov.2048 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.850,19 0.0 9368.0 1074.0 01.Okt.2043 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.859,14 0.0 6841.0 1438.0 01.Okt.2049 315.0
VRSK VERISK ANALYTICS INC Industrie 125.670,22 0.0 10003.0 697.0 15.März2035 525.0
MPLX MPLX LP Industrie 125.684,40 0.0 9955.0 755.0 01.Apr.2036 530.0
MET METLIFE INC Finanzinstitute 125.694,40 0.0 12995.0 580.0 01.Aug.2069 1075.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.698,91 0.0 8306.0 1289.0 15.Aug.2047 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.724,59 0.0 8591.0 1188.0 19.Feb.2046 470.0
RDSALN SHELL FINANCE US INC Industrie 125.769,08 0.0 9924.0 756.0 06.Jan.2036 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.828,79 0.0 9952.0 421.0 10.Jan.2031 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.846,15 0.0 8599.0 1141.0 15.Feb.2044 445.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.857,17 0.0 9662.0 316.0 01.Okt.2029 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.859,34 0.0 10297.0 699.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Industrie 125.868,33 0.0 8925.0 478.0 15.Juli2031 250.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.869,85 0.0 9237.0 1123.0 11.Feb.2043 450.0
AN AUTONATION INC Industrie 125.877,58 0.0 9907.0 144.0 15.Nov.2027 380.0
KFW KFW BANKENGRUPPE Agency 125.881,24 0.0 6141.0 1095.0 29.Juni2037 0.0
UPS UNITED PARCEL SERVICE INC Industrie 125.887,73 0.0 10044.0 970.0 01.Apr.2040 520.0
MO ALTRIA GROUP INC Industrie 125.909,87 0.0 7110.0 1510.0 04.Feb.2061 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.929,24 0.0 10288.0 637.0 01.Juni2034 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.943,68 0.0 10035.0 135.0 15.Sept.2027 415.0
UNANA UNILEVER CAPITAL CORP Industrie 125.945,46 0.0 10312.0 614.0 08.Dez.2033 500.0
UDR UDR INC Finanzinstitute 125.950,82 0.0 9604.0 342.0 15.Jan.2030 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.961,00 0.0 9913.0 231.0 15.Nov.2028 380.0
IR INGERSOLL RAND INC Industrie 125.968,02 0.0 10313.0 436.0 15.Juni2031 531.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 126.018,85 0.0 9928.0 98.0 03.Mai2027 330.0
OKE ONEOK INC Industrie 126.089,46 0.0 10080.0 733.0 15.Okt.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.096,93 0.0 9996.0 429.0 01.März2031 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.156,38 0.0 6850.0 1309.0 25.Mai2051 395.0
VOD VODAFONE GROUP PLC Industrie 126.223,11 0.0 9903.0 880.0 30.Mai2038 500.0
FHLB FHLB Agency 125.217,14 0.0 9899.0 202.0 09.Juni2028 325.0
AGCO AGCO CORPORATION Industrie 125.113,16 0.0 10379.0 625.0 21.März2034 580.0
PEP PEPSICO INC Industrie 125.114,05 0.0 9780.0 997.0 01.Nov.2040 488.0
PSX PHILLIPS 66 CO Industrie 125.133,56 0.0 9963.0 705.0 15.März2035 495.0
HWM HOWMET AEROSPACE INC Industrie 125.200,55 0.0 10756.0 793.0 01.Feb.2037 595.0
PERU PERU (REPUBLIC OF) Sovereigns 125.226,71 0.0 5492.0 1622.0 28.Juli2121 323.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.242,65 0.0 10222.0 273.0 15.Mai2029 500.0
EIX EDISON INTERNATIONAL Versorger 125.243,27 0.0 10591.0 299.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 125.254,23 0.0 10231.0 316.0 15.Nov.2029 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.255,51 0.0 9977.0 266.0 11.März2029 405.0
EXC EXELON CORPORATION Versorger 125.264,03 0.0 8345.0 1215.0 15.Apr.2046 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.285,42 0.0 7686.0 1282.0 07.Dez.2047 390.0
BRKHEC NEVADA POWER COMPANY Versorger 125.317,34 0.0 9852.0 272.0 01.Mai2029 370.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.357,84 0.0 9991.0 270.0 19.März2030 434.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.406,19 0.0 6311.0 1470.0 15.Mai2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.457,42 0.0 8911.0 442.0 15.Jan.2031 190.0
NGGLN NATIONAL GRID PLC Versorger 125.478,00 0.0 10308.0 614.0 11.Jan.2034 542.0
EXPE EXPEDIA GROUP INC Industrie 125.520,11 0.0 10026.0 758.0 15.Apr.2036 550.0
BRO BROWN & BROWN INC Finanzinstitute 125.528,11 0.0 9998.0 259.0 15.März2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.532,69 0.0 9921.0 1343.0 01.März2056 585.0
PPL KENTUCKY UTILITIES CO Versorger 125.539,25 0.0 9803.0 974.0 01.Nov.2040 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.568,39 0.0 9869.0 761.0 15.Feb.2036 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.581,02 0.0 7511.0 1314.0 15.Juli2048 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.627,39 0.0 9970.0 258.0 09.Feb.2029 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.649,23 0.0 9658.0 1349.0 15.Apr.2054 555.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.467,23 0.0 8512.0 1246.0 15.Aug.2045 400.0
PEP PEPSICO INC Industrie 124.517,94 0.0 7533.0 1320.0 06.Okt.2046 345.0
KHC KRAFT HEINZ FOODS CO Industrie 124.559,34 0.0 9833.0 713.0 15.Juli2035 500.0
PLD PROLOGIS LP Finanzinstitute 124.607,60 0.0 8862.0 449.0 01.Feb.2031 175.0
SWK STANLEY BLACK & DECKER INC Industrie 124.626,43 0.0 10032.0 226.0 15.Nov.2028 425.0
MKL MARKEL GROUP INC Finanzinstitute 124.655,27 0.0 8696.0 1227.0 20.Mai2049 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.679,38 0.0 8846.0 524.0 15.Jan.2032 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.681,58 0.0 8868.0 1079.0 20.März2042 450.0
AMAT APPLIED MATERIALS INC Industrie 124.692,74 0.0 10224.0 282.0 15.Juni2029 480.0
T AT&T INC Industrie 124.721,26 0.0 10679.0 824.0 15.Jan.2038 630.0
WMB WILLIAMS COMPANIES INC Industrie 124.729,87 0.0 9144.0 1306.0 15.Aug.2052 530.0
COR CENCORA INC Industrie 124.748,95 0.0 9889.0 760.0 13.Feb.2036 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.813,48 0.0 10247.0 716.0 30.Juni2035 505.0
MRK MERCK & CO INC Industrie 124.832,34 0.0 9933.0 1165.0 15.März2046 550.0
DUK DUKE ENERGY CORP Versorger 124.857,12 0.0 7689.0 1096.0 15.Juni2041 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.864,21 0.0 10262.0 647.0 15.Juli2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.869,54 0.0 10193.0 931.0 01.Dez.2039 550.0
UNM UNUM GROUP Finanzinstitute 124.878,38 0.0 9886.0 1027.0 15.Aug.2042 575.0
AEP AEP TEXAS INC Versorger 124.909,96 0.0 9938.0 764.0 15.Apr.2036 520.0
APA APA CORP (US) Industrie 124.933,12 0.0 10289.0 1236.0 15.Feb.2055 675.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.961,21 0.0 8899.0 1241.0 01.Okt.2048 505.0
TGT TARGET CORPORATION Industrie 124.961,71 0.0 11716.0 814.0 15.Jan.2038 700.0
HUM HUMANA INC Finanzinstitute 124.981,13 0.0 10335.0 553.0 01.März2033 588.0
BRKHEC NEVADA POWER COMPANY Versorger 124.985,06 0.0 9285.0 373.0 01.Mai2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.015,68 0.0 9985.0 552.0 07.Okt.2032 447.0
GLW CORNING INC Industrie 125.042,68 0.0 7984.0 1451.0 15.Nov.2057 438.0
AEP APPALACHIAN POWER CO Versorger 123.871,57 0.0 9161.0 454.0 01.Apr.2031 270.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.948,43 0.0 10116.0 176.0 15.Mai2028 495.0
ECL ECOLAB INC Industrie 124.015,55 0.0 10196.0 158.0 15.Jan.2028 525.0
KEX KIRBY CORPORATION Industrie 124.050,69 0.0 9947.0 168.0 01.März2028 420.0
CPB CAMPBELLS CO Industrie 124.050,80 0.0 9073.0 372.0 24.Apr.2030 238.0
LOW LOWES COMPANIES INC Industrie 124.068,47 0.0 10081.0 352.0 15.Apr.2030 450.0
AEE UNION ELECTRIC CO Versorger 124.096,25 0.0 8843.0 542.0 15.März2032 215.0
BC BRUNSWICK CORP Industrie 124.112,82 0.0 10291.0 261.0 18.März2029 585.0
CME CME GROUP INC Finanzinstitute 124.129,07 0.0 9169.0 534.0 15.März2032 265.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.159,65 0.0 9810.0 372.0 01.Juli2030 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 124.178,84 0.0 10154.0 347.0 01.Apr.2030 465.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.207,95 0.0 9520.0 399.0 15.Sept.2030 350.0
OC OWENS CORNING Industrie 124.212,84 0.0 9866.0 300.0 15.Aug.2029 395.0
DELL DELL INTERNATIONAL LLC Industrie 124.230,83 0.0 9832.0 696.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 124.237,81 0.0 10258.0 753.0 15.Feb.2036 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.250,57 0.0 10260.0 621.0 20.Feb.2034 563.0
SYK STRYKER CORPORATION Industrie 124.286,10 0.0 10179.0 237.0 08.Dez.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.318,20 0.0 9912.0 314.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.344,73 0.0 9845.0 292.0 15.Juli2029 390.0
VNT VONTIER CORP Industrie 124.350,45 0.0 9196.0 451.0 01.Apr.2031 295.0
A AGILENT TECHNOLOGIES INC Industrie 124.388,01 0.0 9135.0 385.0 04.Juni2030 210.0
KDP KEURIG DR PEPPER INC Industrie 124.418,39 0.0 9565.0 521.0 15.Apr.2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.421,59 0.0 9867.0 764.0 01.Mai2036 520.0
CRSTUS CHRISTUS HEALTH Industrie 124.426,95 0.0 9903.0 199.0 01.Juli2028 434.0
O REALTY INCOME CORPORATION Finanzinstitute 124.426,98 0.0 9864.0 164.0 15.Jan.2028 340.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.439,78 0.0 10242.0 642.0 01.Aug.2034 585.0
BWP BOARDWALK PIPELINES LP Industrie 123.276,16 0.0 9421.0 435.0 15.Feb.2031 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.280,43 0.0 10185.0 251.0 15.Feb.2029 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.336,13 0.0 9999.0 394.0 01.Dez.2030 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.384,17 0.0 9694.0 518.0 15.Mai2032 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.394,29 0.0 10975.0 895.0 15.Juni2040 700.0
COP BURLINGTON RESOURCES LLC Industrie 123.397,17 0.0 10722.0 785.0 15.Okt.2036 595.0
MRK MERCK & CO INC Industrie 123.414,23 0.0 9285.0 1117.0 17.Mai2044 490.0
NOV NOV INC Industrie 123.418,43 0.0 9734.0 327.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.426,02 0.0 8796.0 502.0 12.Sept.2031 190.0
WM WASTE MANAGEMENT INC Industrie 123.454,63 0.0 10200.0 256.0 15.Feb.2029 488.0
VOD VODAFONE GROUP PLC Industrie 123.462,45 0.0 7825.0 1342.0 17.Sept.2050 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.472,67 0.0 8301.0 1317.0 15.März2049 430.0
RSG REPUBLIC SERVICES INC Industrie 123.534,58 0.0 10169.0 374.0 15.Juli2030 475.0
CVX CHEVRON USA INC Industrie 123.544,02 0.0 5839.0 1569.0 12.Aug.2050 234.0
ORIX ORIX CORPORATION Finanzinstitute 123.552,68 0.0 10243.0 540.0 13.Sept.2032 520.0
CSX CSX CORP Industrie 123.565,69 0.0 7028.0 1408.0 15.Sept.2049 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.597,83 0.0 9753.0 411.0 15.Jan.2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.621,76 0.0 9890.0 144.0 18.Okt.2027 335.0
JNJ JOHNSON & JOHNSON Industrie 123.639,60 0.0 5857.0 1600.0 01.Sept.2050 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.672,19 0.0 9835.0 1393.0 15.Mai2056 555.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.704,34 0.0 9761.0 283.0 01.Juni2029 350.0
DOW DOW CHEMICAL CO Industrie 123.783,71 0.0 8943.0 986.0 15.Nov.2041 525.0
KR KROGER CO Industrie 123.788,17 0.0 9204.0 375.0 01.Mai2030 220.0
CMI CUMMINS INC Industrie 123.804,07 0.0 9813.0 1360.0 20.Feb.2054 545.0
CL COLGATE-PALMOLIVE CO Industrie 123.819,89 0.0 9466.0 556.0 15.Aug.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.820,36 0.0 10560.0 666.0 15.Dez.2034 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.830,00 0.0 7968.0 1315.0 01.Apr.2048 400.0
SRE SEMPRA Versorger 122.664,09 0.0 7579.0 1277.0 01.Feb.2048 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.722,01 0.0 6259.0 1487.0 09.März2052 305.0
ENBCN ENBRIDGE INC Industrie 122.724,01 0.0 10413.0 226.0 15.Nov.2028 600.0
DD DUPONT DE NEMOURS INC Industrie 122.766,69 0.0 10002.0 879.0 15.Nov.2038 532.0
RSG REPUBLIC SERVICES INC Industrie 122.797,36 0.0 8745.0 457.0 15.Feb.2031 145.0
HP HELMERICH AND PAYNE INC Industrie 122.831,47 0.0 10049.0 322.0 01.Dez.2029 485.0
LLY ELI LILLY AND COMPANY Industrie 122.857,40 0.0 10629.0 817.0 15.März2037 555.0
COP CONOCOPHILLIPS CO Industrie 122.857,55 0.0 9773.0 1463.0 15.Sept.2063 570.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.878,51 0.0 8725.0 527.0 30.Jan.2032 234.0
NI NISOURCE INC Versorger 122.889,38 0.0 7659.0 1304.0 30.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.891,46 0.0 10090.0 716.0 01.Juli2035 500.0
NVT NVENT FINANCE SARL Industrie 122.898,88 0.0 9985.0 178.0 15.Apr.2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.910,00 0.0 8860.0 444.0 15.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.921,33 0.0 10142.0 691.0 10.Feb.2035 520.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.001,93 0.0 10123.0 414.0 15.Jan.2031 480.0
APH AMPHENOL CORPORATION Industrie 123.017,87 0.0 10084.0 273.0 01.Juni2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 123.019,69 0.0 9698.0 1381.0 15.Jan.2056 545.0
TRGP TARGA RESOURCES CORP Industrie 123.137,52 0.0 10072.0 1230.0 01.Juli2052 625.0
TPR TAPESTRY INC Industrie 123.177,37 0.0 10205.0 691.0 11.März2035 550.0
ADI ANALOG DEVICES INC Industrie 123.188,63 0.0 6468.0 1519.0 01.Okt.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.196,17 0.0 8927.0 1130.0 15.Mai2044 463.0
ET ENERGY TRANSFER LP Industrie 123.216,02 0.0 9810.0 700.0 15.März2035 490.0
COP CONOCOPHILLIPS CO Industrie 123.253,27 0.0 9711.0 1466.0 15.Jan.2065 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.184,46 0.0 7482.0 1223.0 01.Dez.2046 400.0
CBG CBRE SERVICES INC Industrie 122.224,00 0.0 9040.0 456.0 01.Apr.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.242,00 0.0 9537.0 1300.0 15.Mai2054 563.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.285,62 0.0 10500.0 562.0 01.Juni2033 588.0
CMCSA COMCAST CORPORATION Industrie 122.298,29 0.0 10920.0 880.0 01.Juli2039 655.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.300,09 0.0 10388.0 271.0 28.Mai2029 625.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.453,04 0.0 10046.0 286.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Industrie 122.497,72 0.0 11050.0 842.0 01.März2038 630.0
AL AIR LEASE CORPORATION Finanzinstitute 122.507,08 0.0 9303.0 417.0 01.Dez.2030 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.513,13 0.0 10141.0 668.0 01.Sept.2034 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.521,41 0.0 6611.0 1454.0 15.Juli2051 320.0
MET METLIFE INC Finanzinstitute 122.528,85 0.0 8833.0 1151.0 15.Dez.2044 472.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.534,55 0.0 10051.0 151.0 15.Dez.2027 460.0
JBS JBS NV Industrie 122.561,31 0.0 10116.0 1273.0 25.Feb.2055 638.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.569,08 0.0 10112.0 169.0 04.Feb.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.578,47 0.0 10008.0 357.0 30.Apr.2030 438.0
NNN NNN REIT INC Finanzinstitute 122.610,31 0.0 9285.0 372.0 15.Apr.2030 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.610,59 0.0 8719.0 534.0 15.Feb.2032 215.0
OHCMED OhioHealth Industrie 122.613,39 0.0 8984.0 506.0 15.Nov.2031 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.615,09 0.0 8659.0 1170.0 01.Feb.2045 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.628,31 0.0 9427.0 905.0 15.Apr.2038 438.0
PFE PFIZER INC Industrie 121.476,84 0.0 8809.0 1153.0 15.Mai2044 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.483,88 0.0 8605.0 1176.0 01.März2048 530.0
ENBCN ENBRIDGE INC Industrie 121.562,97 0.0 9590.0 326.0 15.Nov.2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.581,71 0.0 9944.0 401.0 14.Nov.2031 434.0
DUK DUKE ENERGY INDIANA INC Versorger 121.601,92 0.0 11021.0 889.0 01.Apr.2039 645.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.622,17 0.0 10425.0 310.0 01.Feb.2055 688.0
VTRS MYLAN INC Industrie 121.624,42 0.0 8101.0 1170.0 15.Apr.2048 520.0
HP HELMERICH AND PAYNE INC Industrie 121.652,09 0.0 9925.0 662.0 01.Dez.2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.673,04 0.0 9952.0 401.0 05.Nov.2030 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.704,48 0.0 10329.0 1451.0 15.Nov.2063 590.0
JNJ JOHNSON & JOHNSON Industrie 121.715,64 0.0 10970.0 300.0 01.Sept.2029 695.0
BAX BAXTER INTERNATIONAL INC Industrie 121.723,17 0.0 9958.0 404.0 15.Dez.2030 490.0
INTU INTUIT INC Industrie 121.725,62 0.0 8973.0 400.0 15.Juli2030 165.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.770,95 0.0 8202.0 1331.0 15.Mai2052 455.0
JBS JBS NV 144A Industrie 121.771,93 0.0 10136.0 805.0 10.März2037 563.0
BGC BGC GROUP INC Finanzinstitute 121.778,05 0.0 10351.0 273.0 10.Juni2029 660.0
DUK DUKE ENERGY CORP Versorger 121.804,89 0.0 6839.0 1401.0 15.Juni2051 350.0
EFX EQUIFAX INC Industrie 121.861,88 0.0 10108.0 308.0 15.Sept.2029 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.863,70 0.0 10020.0 202.0 14.Juni2028 388.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.894,04 0.0 7975.0 1278.0 01.Juni2047 392.0
PFE PFIZER INC Industrie 121.921,81 0.0 10000.0 145.0 15.Nov.2027 388.0
PWR QUANTA SERVICES INC. Industrie 121.937,10 0.0 9364.0 409.0 01.Okt.2030 290.0
CTVA EIDP INC Industrie 121.976,47 0.0 9958.0 577.0 15.Mai2033 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.003,05 0.0 9371.0 412.0 01.Okt.2030 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.879,08 0.0 11436.0 446.0 15.Sept.2031 788.0
DELL DELL INTERNATIONAL LLC Industrie 120.889,08 0.0 6909.0 1430.0 15.Dez.2051 345.0
EQNR EQUINOR ASA Agency 120.895,34 0.0 8782.0 1066.0 23.Nov.2041 425.0
KEY KEYCORP MTN Finanzinstitute 120.902,84 0.0 9890.0 582.0 01.Juni2033 479.0
CLR CONTINENTAL RESOURCES INC Industrie 120.956,32 0.0 8153.0 1076.0 01.Juni2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.982,32 0.0 9266.0 360.0 13.Feb.2030 215.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.018,52 0.0 6828.0 1579.0 15.Juli2056 330.0
SON SONOCO PRODUCTS COMPANY Industrie 121.075,00 0.0 10027.0 306.0 01.Sept.2029 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.086,51 0.0 9297.0 530.0 01.Apr.2032 320.0
PERU PERU (REPUBLIC OF) Sovereigns 121.090,25 0.0 6278.0 1602.0 15.Jan.2072 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.104,44 0.0 10040.0 678.0 10.Sept.2034 472.0
JNJ JOHNSON & JOHNSON Industrie 121.174,58 0.0 8958.0 416.0 01.Sept.2030 130.0
WMB WILLIAMS COMPANIES INC Industrie 121.182,26 0.0 9913.0 1076.0 24.Juni2044 575.0
IP INTERNATIONAL PAPER CO Industrie 121.196,82 0.0 10281.0 974.0 15.Nov.2041 600.0
UNP UNION PACIFIC CORPORATION Industrie 121.201,73 0.0 8300.0 1313.0 01.März2049 430.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 121.233,61 0.0 8181.0 1186.0 15.Mai2045 415.0
XEL XCEL ENERGY INC Versorger 121.282,55 0.0 9929.0 507.0 01.Juni2032 460.0
EXC EXELON CORPORATION Versorger 121.310,82 0.0 9155.0 1134.0 15.Juni2045 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.330,08 0.0 11227.0 485.0 01.Mai2032 700.0
OKE ONEOK INC Industrie 121.341,26 0.0 9661.0 311.0 01.Sept.2029 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.375,68 0.0 8949.0 482.0 01.Sept.2031 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.388,45 0.0 7454.0 1126.0 18.Nov.2041 313.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.388,72 0.0 9894.0 1059.0 01.Dez.2043 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.388,94 0.0 10413.0 540.0 15.Jan.2033 540.0
MO ALTRIA GROUP INC Industrie 121.404,61 0.0 8462.0 1089.0 02.Mai2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 121.431,37 0.0 10036.0 425.0 12.Feb.2031 440.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.067,80 0.0 9145.0 828.0 01.Juni2041 435.0
DINO HF SINCLAIR CORP Industrie 120.265,88 0.0 10306.0 405.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.276,29 0.0 10252.0 1329.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 120.277,50 0.0 8851.0 525.0 15.Jan.2032 220.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.284,18 0.0 9985.0 217.0 19.Sept.2028 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.319,06 0.0 8550.0 1064.0 15.März2042 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.335,74 0.0 9057.0 1037.0 15.Nov.2041 463.0
CAH CARDINAL HEALTH INC Industrie 120.339,65 0.0 9910.0 109.0 15.Juni2027 341.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.397,99 0.0 9935.0 256.0 22.Jan.2030 403.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.424,87 0.0 9528.0 254.0 15.Jan.2029 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.435,94 0.0 10271.0 845.0 15.Juni2038 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.438,53 0.0 9579.0 1335.0 01.Dez.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.489,29 0.0 11133.0 371.0 09.Nov.2031 766.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.505,99 0.0 10802.0 591.0 15.Nov.2033 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.573,96 0.0 10831.0 845.0 01.Feb.2038 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.588,09 0.0 9931.0 416.0 14.Jan.2032 444.0
EXC PECO ENERGY CO Versorger 120.621,83 0.0 9997.0 1378.0 15.Sept.2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.630,48 0.0 9989.0 218.0 25.Aug.2028 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.630,66 0.0 9881.0 743.0 15.Dez.2035 495.0
DIS WALT DISNEY CO Industrie 120.660,16 0.0 10858.0 972.0 15.Feb.2041 615.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.691,80 0.0 10011.0 134.0 10.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.815,49 0.0 9963.0 164.0 10.Jan.2028 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.843,05 0.0 8889.0 480.0 15.Juli2031 238.0
INTC INTEL CORPORATION Industrie 120.844,00 0.0 7056.0 1143.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 120.846,88 0.0 9963.0 111.0 13.Juli2027 400.0
AEP APPALACHIAN POWER CO Versorger 119.767,25 0.0 9882.0 532.0 01.Aug.2032 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.774,81 0.0 8759.0 460.0 10.Juni2031 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.800,89 0.0 10178.0 698.0 01.Mai2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.839,56 0.0 8012.0 1298.0 15.Juni2048 405.0
ZTS ZOETIS INC Industrie 119.844,41 0.0 7948.0 1299.0 12.Sept.2047 395.0
JBS JBS USA LUX SA Industrie 119.845,28 0.0 9443.0 452.0 01.Dez.2031 375.0
SO GEORGIA POWER COMPANY Versorger 119.883,72 0.0 6819.0 1461.0 15.März2051 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.885,39 0.0 10376.0 195.0 12.Juni2029 657.0
O REALTY INCOME CORPORATION Finanzinstitute 119.921,09 0.0 9975.0 585.0 15.Apr.2033 475.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.924,96 0.0 9988.0 225.0 15.Okt.2028 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.973,82 0.0 10224.0 1320.0 15.Juni2055 600.0
WMT WALMART INC Industrie 119.980,33 0.0 10190.0 997.0 25.Okt.2040 500.0
MRK MERCK & CO INC (FXD) Industrie 120.000,21 0.0 9963.0 268.0 15.März2029 385.0
DE DEERE & CO Industrie 120.012,46 0.0 10430.0 317.0 16.Okt.2029 538.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.016,93 0.0 10244.0 279.0 12.Juni2029 540.0
IP INTERNATIONAL PAPER CO Industrie 120.027,43 0.0 7977.0 1269.0 15.Aug.2048 435.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.058,21 0.0 9966.0 136.0 15.Sept.2028 404.0
MO ALTRIA GROUP INC Industrie 120.136,22 0.0 10331.0 680.0 06.Feb.2035 563.0
ENBCN ENBRIDGE INC Industrie 120.137,31 0.0 10655.0 381.0 15.Nov.2030 620.0
ABT ABBOTT LABORATORIES Industrie 120.145,09 0.0 10891.0 907.0 01.Apr.2039 600.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.151,52 0.0 9764.0 383.0 25.Feb.2033 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.181,12 0.0 9435.0 994.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.185,98 0.0 9894.0 106.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 120.216,94 0.0 9599.0 182.0 05.März2028 150.0
EIX EDISON INTERNATIONAL Versorger 120.224,79 0.0 10394.0 340.0 15.März2030 625.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.099,91 0.0 10283.0 619.0 05.März2034 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.125,41 0.0 10108.0 930.0 01.Nov.2039 535.0
PSX PHILLIPS 66 CO Industrie 119.150,30 0.0 8800.0 1196.0 01.Okt.2046 490.0
WELL WELLTOWER OP LLC Finanzinstitute 119.230,52 0.0 9099.0 516.0 15.Jan.2032 275.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.274,68 0.0 9898.0 673.0 20.Sept.2034 500.0
H HYATT HOTELS CORP Industrie 119.276,31 0.0 10211.0 285.0 30.Juni2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 119.285,03 0.0 9474.0 1091.0 04.März2044 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.330,80 0.0 10194.0 543.0 15.Dez.2032 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.386,96 0.0 9515.0 223.0 16.Aug.2028 204.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.392,65 0.0 9396.0 370.0 13.Apr.2030 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.448,65 0.0 10237.0 672.0 15.Jan.2035 567.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.457,59 0.0 10593.0 1283.0 15.Nov.2053 620.0
LRCX LAM RESEARCH CORPORATION Industrie 119.482,35 0.0 9144.0 1285.0 15.März2049 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.506,17 0.0 11288.0 551.0 01.März2033 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.506,77 0.0 7836.0 1276.0 01.Nov.2047 394.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.531,43 0.0 10270.0 337.0 15.Jan.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.641,97 0.0 9819.0 521.0 13.Juni2033 429.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.646,91 0.0 9867.0 759.0 01.Feb.2036 470.0
DGELN DIAGEO CAPITAL PLC Industrie 119.653,24 0.0 8068.0 1130.0 29.Apr.2043 388.0
KVUE KENVUE INC Industrie 119.658,06 0.0 9164.0 1497.0 22.März2063 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.658,81 0.0 9923.0 128.0 01.Sept.2027 360.0
SO GEORGIA POWER COMPANY Versorger 118.469,84 0.0 10103.0 183.0 16.Mai2028 465.0
EIX EDISON INTERNATIONAL Versorger 118.494,37 0.0 10115.0 280.0 15.Juni2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.520,03 0.0 7579.0 1301.0 15.Aug.2047 375.0
DAL DELTA AIR LINES INC Industrie 118.533,97 0.0 9699.0 317.0 28.Okt.2029 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.548,28 0.0 10232.0 169.0 01.März2028 560.0
TXT TEXTRON INC Industrie 118.550,58 0.0 9095.0 453.0 15.März2031 245.0
BFB BROWN-FORMAN CORPORATION Industrie 118.604,19 0.0 8780.0 915.0 15.Apr.2038 400.0
LLY ELI LILLY AND COMPANY Industrie 118.612,31 0.0 9918.0 101.0 15.Mai2027 310.0
FLS FLOWSERVE CORPORATION Industrie 118.621,93 0.0 9471.0 403.0 01.Okt.2030 350.0
T AT&T INC Industrie 118.622,38 0.0 9785.0 1000.0 15.Aug.2041 555.0
UNP UNION PACIFIC CORPORATION Industrie 118.653,25 0.0 6381.0 1522.0 10.März2052 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.664,11 0.0 8143.0 1292.0 15.März2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.665,43 0.0 10196.0 293.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.714,78 0.0 9845.0 262.0 01.März2029 350.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.731,02 0.0 9062.0 475.0 15.Juli2031 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.760,88 0.0 7562.0 1378.0 15.Juli2050 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.789,06 0.0 10556.0 595.0 15.Nov.2033 565.0
ROK ROCKWELL AUTOMATION INC Industrie 118.799,39 0.0 8768.0 496.0 15.Aug.2031 175.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.864,55 0.0 8055.0 1139.0 01.Dez.2042 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.901,68 0.0 9845.0 174.0 15.Feb.2028 350.0
COR CENCORA INC Industrie 118.950,34 0.0 9395.0 372.0 15.Mai2030 280.0
AON AON CORP Finanzinstitute 118.954,54 0.0 10779.0 956.0 30.Sept.2040 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.958,90 0.0 8929.0 1309.0 15.Mai2053 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.982,49 0.0 9861.0 1392.0 15.März2056 555.0
BATSLN BAT CAPITAL CORP Industrie 119.013,36 0.0 10236.0 1303.0 15.Aug.2055 625.0
KR KROGER CO Industrie 119.016,03 0.0 11295.0 418.0 01.Apr.2031 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.031,78 0.0 10298.0 564.0 15.März2033 538.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.046,69 0.0 9468.0 352.0 15.Feb.2030 310.0
LRCX LAM RESEARCH CORPORATION Industrie 117.885,48 0.0 6449.0 1472.0 15.Juni2050 288.0
ROP ROPER TECHNOLOGIES INC Industrie 117.889,71 0.0 9007.0 393.0 30.Juni2030 200.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.890,05 0.0 10142.0 295.0 01.Aug.2029 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.912,12 0.0 10711.0 595.0 15.Okt.2033 613.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.914,77 0.0 10225.0 570.0 01.Apr.2033 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.915,84 0.0 10109.0 523.0 09.Juli2032 515.0
ADI ANALOG DEVICES INC Industrie 117.938,71 0.0 7356.0 1164.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.965,42 0.0 8648.0 1086.0 01.Feb.2042 413.0
AAPL APPLE INC Industrie 117.967,12 0.0 10074.0 358.0 10.Mai2030 415.0
OKE ONEOK INC Industrie 117.979,26 0.0 10453.0 381.0 01.Nov.2030 580.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.015,16 0.0 7315.0 1376.0 19.Aug.2049 360.0
CAG CONAGRA BRANDS INC Industrie 118.108,71 0.0 10144.0 703.0 01.Aug.2035 575.0
D DOMINION ENERGY INC Versorger 118.113,95 0.0 10073.0 188.0 15.Mai2028 460.0
KDP KEURIG DR PEPPER INC Industrie 118.143,01 0.0 8245.0 1165.0 15.Nov.2045 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.151,28 0.0 9095.0 390.0 15.Juni2030 185.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.198,63 0.0 9009.0 513.0 15.Dez.2031 240.0
OMC OMNICOM GROUP INC Industrie 118.237,22 0.0 9781.0 765.0 02.Juni2036 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.253,48 0.0 10162.0 209.0 13.Juli2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.256,98 0.0 8096.0 1292.0 28.Feb.2048 415.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.266,70 0.0 10095.0 182.0 01.Juni2028 489.0
RSG REPUBLIC SERVICES INC Industrie 118.313,96 0.0 8741.0 620.0 15.März2033 238.0
BA BOEING CO Industrie 118.353,46 0.0 11205.0 870.0 15.März2039 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 118.375,32 0.0 10243.0 693.0 17.März2035 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.380,23 0.0 7304.0 1546.0 01.Dez.2057 366.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.398,45 0.0 10144.0 670.0 15.Jan.2035 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.399,12 0.0 10223.0 340.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 118.432,88 0.0 9422.0 512.0 01.März2032 385.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.329,15 0.0 8988.0 405.0 15.Aug.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.331,36 0.0 9678.0 1310.0 01.Mai2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.336,65 0.0 7339.0 1535.0 31.Jan.2060 395.0
PEP PEPSICO INC Industrie 117.362,78 0.0 10102.0 376.0 23.Juli2030 430.0
EXC PECO ENERGY CO Versorger 117.378,15 0.0 9339.0 1374.0 15.Sept.2054 525.0
DUK DUKE ENERGY CORP Versorger 117.379,80 0.0 9746.0 288.0 15.Juni2029 340.0
NKE NIKE INC Industrie 117.418,10 0.0 7928.0 1153.0 01.Mai2043 363.0
K KELLANOVA Industrie 117.421,50 0.0 10025.0 180.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.449,33 0.0 10081.0 118.0 15.Juli2027 500.0
KD KYNDRYL HOLDINGS INC Industrie 117.511,21 0.0 9397.0 238.0 15.Okt.2028 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.556,29 0.0 6790.0 1445.0 01.Juni2051 325.0
PG PROCTER & GAMBLE CO Industrie 117.556,60 0.0 10120.0 644.0 29.Jan.2034 455.0
MCO MOODYS CORPORATION Industrie 117.586,82 0.0 8879.0 1248.0 17.Dez.2048 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.591,74 0.0 10451.0 497.0 19.Mai2032 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.599,78 0.0 9798.0 282.0 18.Apr.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.613,65 0.0 8948.0 508.0 15.Nov.2031 230.0
MSFT MICROSOFT CORPORATION Industrie 117.637,14 0.0 8893.0 1250.0 15.Juni2047 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.672,34 0.0 10451.0 194.0 13.Juni2029 699.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.674,75 0.0 10449.0 696.0 09.Mai2035 555.0
DOW DOW CHEMICAL CO Industrie 117.718,64 0.0 7912.0 1204.0 15.Mai2049 480.0
XOM EXXON MOBIL CORP Industrie 117.731,27 0.0 8066.0 1037.0 16.Aug.2039 300.0
PERU PERU (REPUBLIC OF) Sovereigns 117.744,25 0.0 10001.0 129.0 25.Aug.2027 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.744,30 0.0 9713.0 1354.0 15.Aug.2054 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.744,44 0.0 9366.0 353.0 01.Feb.2030 245.0
ES EVERSOURCE ENERGY Versorger 117.747,12 0.0 10547.0 637.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.769,35 0.0 7296.0 1398.0 15.Feb.2050 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.840,41 0.0 9178.0 1280.0 01.Mai2052 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.844,86 0.0 10031.0 1056.0 25.Sept.2043 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.849,40 0.0 10028.0 348.0 29.Apr.2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.726,64 0.0 6539.0 1433.0 15.Mai2050 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.751,41 0.0 10102.0 267.0 13.März2029 490.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.761,58 0.0 9166.0 1186.0 15.Dez.2046 503.0
MSFT MICROSOFT CORPORATION Industrie 116.804,68 0.0 8972.0 419.0 15.Sept.2030 135.0
NTAP NETAPP INC Industrie 116.838,04 0.0 9259.0 385.0 22.Juni2030 270.0
OKE ONEOK INC Industrie 116.852,61 0.0 8982.0 1089.0 15.Okt.2043 515.0
EBAY EBAY INC Industrie 116.858,23 0.0 10870.0 521.0 22.Nov.2032 630.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.864,11 0.0 9729.0 630.0 15.Okt.2054 663.0
CAG CONAGRA BRANDS INC Industrie 116.902,12 0.0 10056.0 377.0 01.Aug.2030 500.0
WELL WELLTOWER OP LLC Finanzinstitute 116.921,35 0.0 9281.0 433.0 15.Jan.2031 275.0
ORIX ORIX CORPORATION Finanzinstitute 116.949,80 0.0 10118.0 311.0 10.Sept.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.028,77 0.0 10052.0 415.0 15.Jan.2031 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.072,52 0.0 7518.0 1328.0 15.Sept.2047 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.074,72 0.0 11028.0 1267.0 15.Feb.2054 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.075,85 0.0 9305.0 475.0 15.Aug.2031 338.0
FDX FEDEX CORP Industrie 117.079,29 0.0 9281.0 724.0 01.Feb.2035 390.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 117.136,51 0.0 10074.0 259.0 01.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.137,95 0.0 10491.0 612.0 15.Jan.2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 117.163,88 0.0 8979.0 491.0 01.Sept.2031 250.0
K KELLANOVA Industrie 117.183,12 0.0 8656.0 1224.0 01.Apr.2046 450.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.238,71 0.0 7942.0 924.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 117.012,94 0.0 9894.0 157.0 01.Juni2031 350.0
ATO ATMOS ENERGY CORPORATION Versorger 116.075,08 0.0 10085.0 1320.0 15.Okt.2052 575.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.108,12 0.0 7221.0 1368.0 15.Sept.2049 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.169,36 0.0 10089.0 715.0 01.Juni2035 495.0
CVX CHEVRON USA INC Industrie 116.175,86 0.0 10001.0 154.0 15.Jan.2028 385.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 116.202,54 0.0 6177.0 1504.0 01.Dez.2050 271.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.202,93 0.0 9976.0 285.0 30.Juni2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.210,49 0.0 9632.0 1361.0 15.März2054 540.0
T AT&T INC Industrie 116.242,87 0.0 9249.0 1040.0 15.März2042 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.247,21 0.0 10370.0 236.0 15.Dez.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 116.288,56 0.0 9917.0 752.0 03.Nov.2035 420.0
AMGN AMGEN INC Industrie 116.297,60 0.0 5957.0 1571.0 01.Sept.2053 277.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.310,06 0.0 7424.0 1337.0 01.Aug.2048 365.0
PYPL PAYPAL HOLDINGS INC Industrie 116.412,41 0.0 9972.0 105.0 01.Juni2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.419,33 0.0 8512.0 1293.0 20.Jan.2049 445.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.434,39 0.0 8887.0 518.0 15.Jan.2032 265.0
ES EVERSOURCE ENERGY Versorger 116.436,81 0.0 9269.0 519.0 01.März2032 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.449,29 0.0 10028.0 565.0 06.Feb.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 116.457,12 0.0 10029.0 522.0 15.Aug.2032 540.0
CTVA EIDP INC Industrie 116.493,97 0.0 9259.0 394.0 15.Juli2030 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.503,67 0.0 9608.0 1340.0 15.Aug.2054 555.0
CME CME GROUP INC Finanzinstitute 116.513,92 0.0 10089.0 351.0 15.März2030 440.0
UNM UNUM GROUP Finanzinstitute 116.523,19 0.0 9905.0 730.0 15.Dez.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.564,67 0.0 9205.0 1063.0 15.März2042 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.607,27 0.0 9976.0 101.0 15.Mai2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.651,08 0.0 9956.0 89.0 06.Apr.2027 354.0
GPN GLOBAL PAYMENTS INC Industrie 116.655,20 0.0 9208.0 372.0 15.Mai2030 290.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.660,45 0.0 8309.0 1234.0 01.Apr.2047 450.0
PG PROCTER & GAMBLE CO Industrie 115.466,61 0.0 10892.0 659.0 15.Aug.2034 580.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.497,44 0.0 10277.0 273.0 23.Mai2029 545.0
AEE UNION ELECTRIC CO Versorger 115.544,47 0.0 9576.0 1331.0 15.März2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.545,33 0.0 9943.0 158.0 15.Jan.2028 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.584,59 0.0 11972.0 889.0 15.Jan.2040 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.596,43 0.0 9921.0 760.0 11.Jan.2036 480.0
LEA LEAR CORPORATION Industrie 115.597,05 0.0 9022.0 1214.0 15.Mai2049 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.683,78 0.0 6785.0 1411.0 30.März2051 350.0
EQR ERP OPERATING LP Finanzinstitute 115.693,00 0.0 9988.0 232.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.703,69 0.0 9604.0 173.0 01.Feb.2028 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.723,90 0.0 6558.0 1475.0 15.Feb.2051 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.757,83 0.0 9635.0 137.0 14.Sept.2027 110.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.758,48 0.0 10991.0 772.0 01.Okt.2036 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.768,56 0.0 7942.0 1173.0 15.März2045 430.0
OTIS OTIS WORLDWIDE CORP Industrie 115.790,93 0.0 10311.0 468.0 19.Nov.2031 513.0
PSD PUGET SOUND ENERGY INC Versorger 115.802,64 0.0 8125.0 1279.0 15.Juni2048 422.0
BRKHEC PACIFICORP Versorger 115.878,24 0.0 9244.0 407.0 15.Sept.2030 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.886,46 0.0 9963.0 419.0 13.Jan.2031 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.973,92 0.0 6506.0 1403.0 01.Dez.2049 313.0
DIS WALT DISNEY CO Industrie 116.056,59 0.0 9278.0 1185.0 15.Okt.2045 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.879,31 0.0 9923.0 704.0 01.März2035 485.0
PKG PACKAGING CORP OF AMERICA Industrie 114.933,15 0.0 9876.0 153.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 115.068,63 0.0 9967.0 217.0 15.Sept.2028 400.0
DG DOLLAR GENERAL CORP Industrie 115.091,66 0.0 10304.0 579.0 05.Juli2033 545.0
BAX BAXTER INTERNATIONAL INC Industrie 115.092,78 0.0 9928.0 259.0 15.Feb.2029 445.0
ETR ENTERGY CORPORATION Versorger 115.103,74 0.0 9526.0 207.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 115.127,37 0.0 9894.0 152.0 15.Dez.2027 338.0
AMGN AMGEN INC Industrie 115.137,09 0.0 9941.0 429.0 19.Feb.2031 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 115.163,17 0.0 10727.0 630.0 15.Dez.2054 695.0
FCX FREEPORT-MCMORAN INC Industrie 115.164,48 0.0 9958.0 117.0 01.März2028 413.0
INTC INTEL CORPORATION Industrie 115.208,92 0.0 5704.0 1574.0 15.Feb.2060 310.0
NTRCN NUTRIEN LTD Industrie 115.216,64 0.0 9028.0 1076.0 01.Juni2043 490.0
NI NISOURCE INC Versorger 115.255,08 0.0 9564.0 314.0 01.Sept.2029 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.268,97 0.0 8778.0 1138.0 15.Feb.2045 490.0
BWP BOARDWALK PIPELINES LP Industrie 115.281,75 0.0 10357.0 647.0 01.Aug.2034 563.0
DE DEERE & CO Industrie 115.312,32 0.0 10339.0 1370.0 19.Jan.2055 570.0
DHI D R HORTON INC Industrie 115.313,21 0.0 10020.0 681.0 15.Okt.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.363,37 0.0 8783.0 1154.0 01.Apr.2044 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.422,28 0.0 8490.0 1223.0 06.März2048 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.433,80 0.0 11412.0 572.0 15.Aug.2033 730.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.436,70 0.0 10576.0 524.0 15.Sept.2037 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.443,11 0.0 9210.0 365.0 05.März2030 205.0
TBOND TREASURY BOND Schuldverschreibungen 115.410,87 0.0 7669.0 1316.0 15.Mai2045 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.286,25 0.0 9727.0 505.0 25.Apr.2033 434.0
SO SOUTHERN COMPANY (THE) Versorger 114.295,87 0.0 10210.0 570.0 15.Juni2033 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.321,60 0.0 10147.0 272.0 04.Juni2029 650.0
CUBE CUBESMART LP Finanzinstitute 114.388,48 0.0 9478.0 352.0 15.Feb.2030 300.0
MAS MASCO CORP Industrie 114.394,94 0.0 9506.0 177.0 15.Feb.2028 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.446,71 0.0 9464.0 1107.0 01.Sept.2044 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.448,00 0.0 9077.0 501.0 15.Feb.2032 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.563,56 0.0 9939.0 548.0 01.Okt.2032 445.0
PFE WYETH LLC Industrie 114.565,85 0.0 10803.0 741.0 15.Feb.2036 600.0
EXC EXELON CORPORATION Versorger 114.586,53 0.0 10364.0 630.0 15.März2034 545.0
PRI PRIMERICA INC Finanzinstitute 114.619,95 0.0 9052.0 500.0 19.Nov.2031 280.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.646,01 0.0 9931.0 262.0 15.März2029 395.0
SYK STRYKER CORPORATION Industrie 114.656,63 0.0 9105.0 390.0 15.Juni2030 195.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.699,50 0.0 8216.0 1217.0 15.Juni2047 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.701,94 0.0 10376.0 567.0 15.März2033 525.0
NDAQ NASDAQ INC Finanzinstitute 114.719,23 0.0 7087.0 1133.0 21.Dez.2040 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.721,50 0.0 10177.0 181.0 01.Mai2028 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.772,82 0.0 10637.0 1257.0 01.Nov.2052 625.0
CVS CVS HEALTH CORP Industrie 114.779,14 0.0 10375.0 908.0 15.Sept.2039 613.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.793,19 0.0 9542.0 230.0 15.Sept.2028 250.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.812,26 0.0 10288.0 244.0 12.Jan.2029 550.0
IEX IDEX CORPORATION Industrie 114.815,59 0.0 9094.0 468.0 15.Juni2031 263.0
GLPI GLP CAPITAL LP Industrie 114.824,51 0.0 9890.0 561.0 15.Feb.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.829,39 0.0 7618.0 1304.0 15.Sept.2047 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.842,86 0.0 9454.0 1333.0 01.Feb.2053 530.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.160,04 0.0 9222.0 709.0 01.Sept.2046 300.0
UPS UNITED PARCEL SERVICE INC Industrie 113.695,58 0.0 7060.0 1398.0 01.Sept.2049 340.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.699,79 0.0 11185.0 504.0 15.Juli2032 700.0
BIIB BIOGEN INC Industrie 113.717,49 0.0 10553.0 1274.0 15.Mai2055 645.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.729,97 0.0 8283.0 1669.0 01.Juli2114 468.0
AMT AMERICAN TOWER CORPORATION Industrie 113.743,38 0.0 10220.0 683.0 31.Jan.2035 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.751,21 0.0 10300.0 658.0 28.März2055 670.0
INTC INTEL CORPORATION Industrie 113.753,86 0.0 8279.0 1097.0 15.Dez.2042 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.778,03 0.0 9054.0 444.0 01.Feb.2031 220.0
EIX EDISON INTERNATIONAL Versorger 113.786,07 0.0 9854.0 176.0 15.März2028 413.0
DAL DELTA AIR LINES INC Industrie 113.792,52 0.0 10199.0 369.0 10.Juli2030 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.801,95 0.0 9494.0 349.0 16.Jan.2030 265.0
EQR ERP OPERATING LP Finanzinstitute 113.804,33 0.0 10174.0 515.0 15.Juni2032 495.0
ORCL ORACLE CORPORATION Industrie 113.905,75 0.0 9352.0 369.0 15.Mai2030 325.0
STLD STEEL DYNAMICS INC Industrie 113.906,49 0.0 10258.0 657.0 15.Aug.2034 538.0
COP CONOCOPHILLIPS Industrie 113.911,40 0.0 10841.0 542.0 15.Okt.2032 590.0
HAS HASBRO INC Industrie 113.956,16 0.0 10591.0 618.0 14.Mai2034 605.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.993,33 0.0 7594.0 1290.0 15.Okt.2046 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.993,77 0.0 8121.0 1269.0 01.Apr.2047 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.030,87 0.0 10325.0 432.0 21.März2031 510.0
SO AGL CAPITAL CORPORATION Versorger 114.078,03 0.0 10314.0 975.0 15.März2041 588.0
MRK MERCK & CO INC Industrie 114.122,30 0.0 11349.0 817.0 15.Sept.2037 655.0
HES HESS CORP Industrie 114.134,36 0.0 10712.0 928.0 15.Jan.2040 600.0
DTE DTE ENERGY COMPANY Versorger 114.142,28 0.0 9722.0 288.0 15.Juni2029 340.0
EQNR EQUINOR ASA Agency 114.151,67 0.0 8442.0 1040.0 06.Apr.2040 363.0
BA BOEING CO Industrie 114.156,73 0.0 7048.0 1494.0 01.Aug.2059 395.0
MPC MARATHON PETROLEUM CORP Industrie 114.201,17 0.0 9910.0 179.0 01.Apr.2028 380.0
GATX GATX CORPORATION Finanzinstitute 114.253,99 0.0 11101.0 599.0 01.Mai2034 690.0
HUBB HUBBELL INCORPORATED Industrie 114.261,00 0.0 9873.0 168.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 113.070,25 0.0 10257.0 268.0 05.Apr.2029 530.0
GLPI GLP CAPITAL LP Industrie 113.083,46 0.0 9908.0 802.0 01.Nov.2037 575.0
LII LENNOX INTERNATIONAL INC Industrie 113.088,99 0.0 10227.0 218.0 15.Sept.2028 550.0
GPN GLOBAL PAYMENTS INC Industrie 113.101,47 0.0 7222.0 1277.0 15.Aug.2049 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.144,81 0.0 10107.0 275.0 30.Mai2029 460.0
TXN TEXAS INSTRUMENTS INC Industrie 113.182,19 0.0 10192.0 634.0 08.Feb.2034 485.0
CMI CUMMINS INC Industrie 113.194,82 0.0 10209.0 262.0 20.Feb.2029 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.229,93 0.0 9383.0 261.0 15.Jan.2029 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.233,14 0.0 10147.0 206.0 07.Juli2028 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.252,74 0.0 10214.0 508.0 01.Sept.2052 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.275,45 0.0 10780.0 859.0 15.Apr.2038 605.0
QCOM QUALCOMM INCORPORATED Industrie 113.284,34 0.0 10090.0 705.0 20.Mai2035 500.0
ET ENERGY TRANSFER LP Industrie 113.347,35 0.0 10277.0 351.0 01.Apr.2030 520.0
UPS UNITED PARCEL SERVICE INC Industrie 113.361,36 0.0 9627.0 1448.0 22.Mai2064 560.0
AMAT APPLIED MATERIALS INC Industrie 113.363,12 0.0 10593.0 987.0 15.Juni2041 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.384,07 0.0 6923.0 1420.0 13.Sept.2049 325.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.404,78 0.0 8360.0 1129.0 15.März2043 415.0
PG PROCTER & GAMBLE CO Industrie 113.421,94 0.0 10108.0 318.0 24.Okt.2029 415.0
MMM 3M CO Industrie 113.440,75 0.0 6826.0 1409.0 26.Aug.2049 325.0
SUCN SUNCOR ENERGY INC Industrie 113.480,24 0.0 10578.0 663.0 01.Dez.2034 595.0
LEN LENNAR CORPORATION Industrie 113.494,14 0.0 10202.0 375.0 30.Juli2030 520.0
CSX CSX CORP Industrie 113.576,68 0.0 8373.0 1175.0 15.März2044 410.0
OVV OVINTIV INC Industrie 113.579,50 0.0 10652.0 568.0 15.Juli2033 625.0
R RYDER SYSTEM INC MTN Industrie 113.604,19 0.0 10251.0 169.0 01.März2028 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.625,47 0.0 6572.0 1473.0 08.Juni2051 305.0
PPL PPL CAPITAL FUNDING INC Versorger 113.628,37 0.0 9875.0 357.0 15.Apr.2030 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.642,69 0.0 9375.0 339.0 15.Dez.2029 275.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.657,55 0.0 10234.0 374.0 15.Aug.2030 545.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.548,01 0.0 11148.0 987.0 01.Juli2045 682.0
STZ CONSTELLATION BRANDS INC Industrie 112.482,72 0.0 7323.0 1350.0 01.Mai2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.488,98 0.0 8638.0 579.0 30.Sept.2032 264.0
AON AON CORP Finanzinstitute 112.493,21 0.0 10070.0 233.0 15.Dez.2028 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 112.561,86 0.0 8034.0 1206.0 15.Apr.2046 440.0
CMCSA COMCAST CORPORATION Industrie 112.571,87 0.0 10111.0 249.0 15.Jan.2029 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.584,08 0.0 8918.0 511.0 01.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.588,94 0.0 10108.0 163.0 10.Jan.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.591,85 0.0 10183.0 695.0 15.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 112.596,59 0.0 6405.0 1513.0 15.März2052 300.0
INTC INTEL CORPORATION Industrie 112.639,83 0.0 10158.0 419.0 21.Feb.2031 500.0
CPB CAMPBELLS CO Industrie 112.643,39 0.0 9351.0 709.0 23.März2035 475.0
KRC KILROY REALTY LP Finanzinstitute 112.651,44 0.0 9719.0 300.0 15.Aug.2029 425.0
NEM NEWMONT CORPORATION Industrie 112.680,18 0.0 10700.0 698.0 01.Apr.2035 588.0
DUK PROGRESS ENERGY INC Versorger 112.707,16 0.0 10502.0 911.0 01.Dez.2039 600.0
SBUX STARBUCKS CORPORATION Industrie 112.720,56 0.0 10054.0 188.0 15.Mai2028 450.0
EBAY EBAY INC Industrie 112.765,60 0.0 10018.0 728.0 06.Nov.2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.776,65 0.0 10187.0 344.0 05.März2031 525.0
AEE UNION ELECTRIC CO Versorger 112.787,53 0.0 10246.0 707.0 15.Apr.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.816,79 0.0 10229.0 267.0 01.Apr.2029 520.0
OMC OMNICOM GROUP INC Industrie 112.839,46 0.0 10009.0 660.0 01.Nov.2034 530.0
ABT ABBOTT LABORATORIES Industrie 112.899,63 0.0 11051.0 824.0 30.Nov.2037 615.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.925,24 0.0 9887.0 137.0 01.Okt.2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.010,01 0.0 10266.0 358.0 15.Apr.2030 524.0
VICI VICI PROPERTIES LP Industrie 113.013,38 0.0 10053.0 468.0 15.Nov.2031 513.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.028,24 0.0 7630.0 1375.0 15.Nov.2050 383.0
HSY HERSHEY COMPANY THE Industrie 113.045,41 0.0 10203.0 344.0 24.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.049,74 0.0 10162.0 162.0 01.Feb.2028 525.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.847,98 0.0 11137.0 1113.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.955,08 0.0 9424.0 588.0 01.Mai2046 350.0
DOW DOW CHEMICAL CO Industrie 111.881,22 0.0 12758.0 791.0 15.Mai2039 940.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.891,09 0.0 10113.0 177.0 03.März2028 455.0
TKR TIMKEN COMPANY Industrie 111.923,96 0.0 10019.0 234.0 15.Dez.2028 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.952,56 0.0 7186.0 1390.0 15.März2051 375.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.964,52 0.0 9305.0 1143.0 01.Apr.2044 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.993,89 0.0 10154.0 641.0 01.Apr.2034 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.044,26 0.0 10053.0 373.0 01.Juli2030 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.047,38 0.0 9313.0 364.0 15.März2030 250.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.048,85 0.0 10081.0 1347.0 15.Aug.2055 585.0
MO ALTRIA GROUP INC Industrie 112.055,96 0.0 10079.0 718.0 06.Aug.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 112.104,11 0.0 7185.0 1387.0 04.März2051 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.107,31 0.0 10473.0 239.0 03.Jan.2030 685.0
WCNCN WASTE CONNECTIONS INC Industrie 112.110,04 0.0 10028.0 231.0 01.Dez.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.139,95 0.0 8449.0 1256.0 01.Dez.2048 460.0
CDW CDW LLC Industrie 112.175,80 0.0 9628.0 244.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.201,83 0.0 10026.0 230.0 01.Dez.2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.209,61 0.0 10563.0 646.0 15.Feb.2055 685.0
ETR ENTERGY TEXAS INC Versorger 112.232,92 0.0 10196.0 707.0 15.Apr.2035 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.235,10 0.0 9755.0 276.0 15.Apr.2029 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.266,50 0.0 6316.0 1517.0 15.Dez.2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.283,74 0.0 11141.0 947.0 01.Sept.2040 645.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.330,94 0.0 11814.0 676.0 15.Apr.2035 745.0
RSG REPUBLIC SERVICES INC Industrie 112.335,38 0.0 10186.0 645.0 01.Apr.2034 500.0
EXC EXELON CORPORATION Versorger 112.352,04 0.0 9330.0 523.0 15.März2032 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.377,21 0.0 10095.0 120.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.396,02 0.0 10146.0 170.0 01.März2028 530.0
KHC KRAFT HEINZ FOODS CO Industrie 112.450,99 0.0 10170.0 695.0 15.März2035 540.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.839,94 0.0 9074.0 692.0 15.Feb.2047 300.0
HCA HCA INC Industrie 111.288,10 0.0 9914.0 401.0 15.Nov.2030 430.0
ZTS ZOETIS INC Industrie 111.300,50 0.0 10031.0 728.0 17.Aug.2035 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.315,11 0.0 10075.0 175.0 14.März2028 450.0
IR INGERSOLL RAND INC Industrie 111.324,90 0.0 9923.0 1324.0 15.Juni2054 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.345,75 0.0 8395.0 1375.0 01.Juni2052 439.0
TXN TEXAS INSTRUMENTS INC Industrie 111.426,19 0.0 8876.0 971.0 15.März2039 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.427,71 0.0 8767.0 1067.0 15.Dez.2041 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.458,28 0.0 10037.0 959.0 15.Feb.2040 530.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.463,96 0.0 9784.0 104.0 15.Mai2027 185.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.477,17 0.0 9640.0 548.0 01.Sept.2032 395.0
ASCHEA ASCENSION HEALTH Industrie 111.487,80 0.0 9962.0 398.0 15.Nov.2030 429.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.488,89 0.0 10080.0 687.0 15.März2035 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.528,01 0.0 10132.0 708.0 15.Apr.2035 520.0
CCI CROWN CASTLE INC Industrie 111.603,85 0.0 10080.0 217.0 01.Sept.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.670,69 0.0 9640.0 1099.0 01.Sept.2043 515.0
VLO VALERO ENERGY CORPORATION Industrie 111.692,24 0.0 8888.0 1155.0 15.März2045 490.0
MSFT MICROSOFT CORPORATION Industrie 111.704,21 0.0 7903.0 1488.0 12.Feb.2055 400.0
GE GENERAL ELECTRIC CO Industrie 111.716,89 0.0 10059.0 381.0 29.Juli2030 430.0
STT STATE STREET CORP Finanzinstitute 111.785,27 0.0 10050.0 559.0 26.Jan.2034 482.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.803,94 0.0 9731.0 1297.0 02.März2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.808,74 0.0 9648.0 1352.0 01.März2054 545.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.696,41 0.0 9922.0 583.0 01.Jan.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.675,07 0.0 9614.0 189.0 01.Apr.2028 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.694,31 0.0 9195.0 528.0 15.März2032 300.0
AZO AUTOZONE INC Industrie 110.704,38 0.0 9960.0 564.0 01.Feb.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.710,13 0.0 8826.0 454.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.809,28 0.0 10009.0 702.0 05.März2035 520.0
HUM HUMANA INC Finanzinstitute 110.811,46 0.0 8811.0 1272.0 15.März2053 550.0
RSG REPUBLIC SERVICES INC Industrie 110.878,59 0.0 11003.0 936.0 01.März2040 620.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.926,32 0.0 10354.0 635.0 01.Juni2034 545.0
PSD PUGET SOUND ENERGY INC Versorger 110.986,66 0.0 10082.0 992.0 15.Apr.2041 564.0
DUK DUKE ENERGY CORP Versorger 111.001,71 0.0 8713.0 1161.0 15.Dez.2045 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 111.018,90 0.0 10517.0 584.0 15.Sept.2033 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.038,21 0.0 8057.0 1306.0 07.März2048 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.074,82 0.0 10090.0 737.0 15.Okt.2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 111.096,44 0.0 8501.0 1311.0 17.März2052 495.0
XEL XCEL ENERGY INC Versorger 111.175,66 0.0 9968.0 180.0 15.Juni2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 111.198,80 0.0 9992.0 159.0 07.Jan.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.207,59 0.0 8853.0 1118.0 15.März2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.233,03 0.0 10362.0 632.0 15.Mai2034 538.0
MKL MARKEL GROUP INC Finanzinstitute 111.262,13 0.0 9644.0 314.0 17.Sept.2029 335.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.742,34 0.0 9926.0 51.0 01.März2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.077,47 0.0 8758.0 443.0 13.Jan.2031 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.102,00 0.0 10752.0 796.0 15.Mai2037 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.121,83 0.0 10266.0 571.0 15.Mai2033 515.0
EQNR EQUINOR ASA Agency 110.132,15 0.0 8302.0 1140.0 15.Mai2043 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.146,38 0.0 9828.0 152.0 01.Dez.2077 480.0
TXN TEXAS INSTRUMENTS INC Industrie 110.162,61 0.0 9476.0 1379.0 08.Feb.2054 515.0
DUK FLORIDA POWER CORPORATION Versorger 110.191,27 0.0 10957.0 818.0 15.Sept.2037 635.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.191,32 0.0 9926.0 212.0 20.Juli2028 367.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.255,17 0.0 10433.0 557.0 08.März2033 575.0
WELL WELLTOWER OP LLC Finanzinstitute 110.265,34 0.0 10018.0 177.0 15.Apr.2028 425.0
ENBCN ENBRIDGE INC Industrie 110.301,83 0.0 9946.0 426.0 15.Feb.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.323,60 0.0 9961.0 126.0 12.Aug.2027 360.0
DELL DELL INTERNATIONAL LLC Industrie 110.353,43 0.0 9957.0 260.0 15.Feb.2029 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.356,26 0.0 10009.0 139.0 28.Sept.2027 388.0
V VISA INC Industrie 110.388,07 0.0 7716.0 1100.0 15.Apr.2040 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.392,48 0.0 10258.0 888.0 15.März2039 605.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.394,41 0.0 9594.0 519.0 15.Apr.2032 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.442,04 0.0 10017.0 398.0 01.Okt.2030 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.450,28 0.0 9964.0 163.0 15.Feb.2028 425.0
RSG REPUBLIC SERVICES INC Industrie 110.458,99 0.0 10296.0 669.0 15.Nov.2034 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.461,03 0.0 8341.0 1357.0 15.Juni2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.498,81 0.0 9767.0 1199.0 19.Mai2055 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.531,34 0.0 7448.0 1357.0 30.Okt.2049 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.555,44 0.0 9922.0 104.0 30.Mai2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.571,01 0.0 9211.0 459.0 15.Apr.2031 255.0
GIS GENERAL MILLS INC Industrie 110.585,31 0.0 8843.0 506.0 14.Okt.2031 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.591,59 0.0 10476.0 750.0 15.März2036 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.612,22 0.0 8816.0 452.0 15.Feb.2031 185.0
TRIHEA TRINITY HEALTH CORP Industrie 110.624,07 0.0 8350.0 1222.0 01.Dez.2045 413.0
ADSK AUTODESK INC Industrie 109.472,96 0.0 9444.0 345.0 15.Jan.2030 285.0
FISV FISERV INC Industrie 109.474,94 0.0 9870.0 426.0 15.Feb.2031 455.0
CMI CUMMINS INC Industrie 109.483,99 0.0 6047.0 1526.0 01.Sept.2050 260.0
RICEUN RICE UNIVERSITY Industrie 109.502,46 0.0 7957.0 1166.0 15.Mai2045 357.0
RSG REPUBLIC SERVICES INC Industrie 109.522,61 0.0 10257.0 616.0 15.Dez.2033 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.529,59 0.0 9779.0 316.0 01.Nov.2029 380.0
VMC VULCAN MATERIALS COMPANY Industrie 109.534,13 0.0 8699.0 1252.0 01.März2048 470.0
MPLX MPLX LP Industrie 109.562,21 0.0 9845.0 1305.0 01.Apr.2056 610.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.583,55 0.0 8909.0 1131.0 01.Nov.2044 475.0
DIS WALT DISNEY CO Industrie 109.608,99 0.0 12596.0 1063.0 01.Dez.2045 775.0
COP CONOCOPHILLIPS Industrie 109.612,25 0.0 10707.0 849.0 15.Mai2038 590.0
ETR ENTERGY LOUISIANA LLC Versorger 109.646,17 0.0 9894.0 772.0 15.Apr.2036 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.662,01 0.0 10271.0 638.0 01.Juli2034 570.0
ETR ENTERGY LOUISIANA LLC Versorger 109.667,38 0.0 10392.0 633.0 15.März2034 535.0
DOW DOW CHEMICAL CO Industrie 109.669,26 0.0 9877.0 628.0 15.Feb.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.694,43 0.0 9431.0 330.0 07.Nov.2029 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.705,52 0.0 10269.0 281.0 15.Juni2029 515.0
CPB CAMPBELLS CO Industrie 109.706,89 0.0 8080.0 1210.0 15.März2048 480.0
APH AMPHENOL CORPORATION Industrie 109.732,18 0.0 9744.0 1361.0 15.Nov.2054 538.0
T AT&T INC Industrie 109.743,46 0.0 10343.0 944.0 15.Aug.2040 600.0
ES EVERSOURCE ENERGY Versorger 109.785,36 0.0 9958.0 266.0 01.Apr.2029 425.0
AAL AMERICAN AIRLINES INC Industrie 109.805,98 0.0 9767.0 624.0 11.Mai2038 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.811,11 0.0 9938.0 544.0 15.Sept.2032 460.0
MPLX MPLX LP Industrie 109.820,41 0.0 8951.0 1181.0 01.Dez.2047 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.826,56 0.0 9177.0 1223.0 15.März2049 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.863,67 0.0 9970.0 862.0 07.Okt.2037 489.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.865,19 0.0 9069.0 470.0 01.Juni2031 225.0
HRB BLOCK FINANCIAL LLC Industrie 109.940,04 0.0 9494.0 214.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.967,93 0.0 10257.0 278.0 16.Mai2029 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.046,28 0.0 9482.0 243.0 09.Nov.2028 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.056,96 0.0 9066.0 1173.0 01.Aug.2045 480.0
GM GENERAL MOTORS CO Industrie 110.060,26 0.0 9983.0 131.0 01.Okt.2027 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.889,23 0.0 6491.0 1489.0 01.Juni2050 280.0
HCA HCA INC Industrie 108.889,84 0.0 9867.0 1410.0 01.Apr.2064 610.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.900,79 0.0 8839.0 1146.0 21.Apr.2045 475.0
HRL HORMEL FOODS CORPORATION Industrie 108.900,90 0.0 6484.0 1465.0 03.Juni2051 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.908,41 0.0 10282.0 563.0 15.Feb.2033 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.928,30 0.0 11210.0 808.0 01.Dez.2037 663.0
KR KROGER CO Industrie 108.931,09 0.0 7567.0 1339.0 15.Jan.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.967,90 0.0 9027.0 523.0 09.Feb.2032 272.0
UNANA UNILEVER CAPITAL CORP Industrie 108.977,66 0.0 6178.0 1561.0 12.Aug.2051 263.0
HD HOME DEPOT INC Industrie 109.006,98 0.0 9464.0 232.0 15.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Versorger 109.051,56 0.0 9894.0 180.0 01.Apr.2028 370.0
CATMED COMMONSPIRIT HEALTH Industrie 109.071,65 0.0 9635.0 314.0 01.Okt.2029 335.0
UNP UNION PACIFIC CORPORATION Industrie 109.080,43 0.0 5868.0 1691.0 16.Sept.2062 297.0
SWK STANLEY BLACK & DECKER INC Industrie 109.106,11 0.0 10318.0 169.0 06.März2028 600.0
DOC DOC DR LLC Finanzinstitute 109.113,90 0.0 8970.0 499.0 01.Nov.2031 263.0
VMC VULCAN MATERIALS COMPANY Industrie 109.151,31 0.0 10204.0 321.0 01.Dez.2029 495.0
DTE DTE ELECTRIC COMPANY Versorger 109.161,50 0.0 10326.0 632.0 01.März2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.182,75 0.0 7767.0 1220.0 01.Juni2045 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.199,53 0.0 8238.0 1030.0 01.Juni2041 420.0
STT STATE STREET CORP Finanzinstitute 109.201,81 0.0 10667.0 596.0 21.Nov.2034 612.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.237,16 0.0 10396.0 536.0 15.Okt.2032 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.266,67 0.0 9830.0 1315.0 15.Aug.2053 570.0
DUK DUKE ENERGY CORP Versorger 109.320,80 0.0 9881.0 126.0 15.Aug.2027 315.0
AON AON CORP Finanzinstitute 109.325,23 0.0 9011.0 507.0 02.Dez.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.328,32 0.0 10276.0 335.0 08.Jan.2030 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.374,12 0.0 10185.0 1297.0 01.Juni2054 600.0
WCNCN WASTE CONNECTIONS INC Industrie 109.378,31 0.0 9454.0 351.0 01.Feb.2030 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.393,87 0.0 10185.0 954.0 01.Juni2041 605.0
EMR EMERSON ELECTRIC CO Industrie 109.403,15 0.0 10193.0 941.0 15.Nov.2039 525.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.405,71 0.0 8288.0 1294.0 01.Juli2048 421.0
NOKIA NOKIA OYJ Industrie 109.413,52 0.0 10656.0 859.0 15.Mai2039 663.0
LEG LEGGETT & PLATT INC Industrie 109.448,40 0.0 9799.0 148.0 15.Nov.2027 350.0
KKR KKR & CO INC Finanzinstitute 109.451,57 0.0 9847.0 721.0 07.Aug.2035 510.0
MCK MCKESSON CORP Industrie 108.274,49 0.0 10183.0 204.0 15.Juli2028 490.0
PSX PHILLIPS 66 CO Industrie 108.294,32 0.0 8579.0 1152.0 15.Feb.2045 468.0
LEG LEGGETT & PLATT INC Industrie 108.297,95 0.0 9802.0 263.0 15.März2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.306,32 0.0 8943.0 424.0 01.Nov.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.323,75 0.0 10288.0 701.0 01.Apr.2035 535.0
HP HELMERICH AND PAYNE INC Industrie 108.352,85 0.0 9012.0 493.0 29.Sept.2031 290.0
PSD PUGET SOUND ENERGY INC Versorger 108.391,90 0.0 9799.0 1372.0 15.Sept.2055 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.406,77 0.0 11236.0 1282.0 15.Jan.2054 665.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.440,12 0.0 10111.0 101.0 14.Mai2027 500.0
CDW CDW LLC Industrie 108.445,43 0.0 9292.0 492.0 01.Dez.2031 357.0
BA BOEING CO Industrie 108.495,47 0.0 9819.0 174.0 01.März2028 325.0
ETR ENTERGY LOUISIANA LLC Versorger 108.505,13 0.0 9779.0 1369.0 15.Apr.2056 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.552,41 0.0 10004.0 737.0 15.Sept.2035 480.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.590,76 0.0 9012.0 488.0 01.Sept.2031 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.608,39 0.0 10144.0 691.0 15.Juni2035 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.612,36 0.0 9335.0 461.0 15.Juni2031 315.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.647,36 0.0 9780.0 1004.0 15.Aug.2041 540.0
WLK WESTLAKE CORP Industrie 108.652,13 0.0 10095.0 716.0 15.Nov.2035 555.0
MDC SEKISUI HOUSE US INC Industrie 108.670,63 0.0 9291.0 996.0 15.Jan.2043 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.704,14 0.0 9736.0 277.0 03.Mai2029 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.719,04 0.0 10216.0 552.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.723,79 0.0 10217.0 202.0 13.Juli2028 512.0
O REALTY INCOME CORPORATION Finanzinstitute 108.725,28 0.0 8961.0 586.0 15.Dez.2032 285.0
CRHID CRH AMERICA FINANCE INC Industrie 108.739,86 0.0 9775.0 1360.0 09.Feb.2056 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.745,39 0.0 7191.0 1319.0 15.Aug.2046 325.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.828,46 0.0 10687.0 1136.0 01.Jan.2050 645.0
SYY SYSCO CORPORATION Industrie 107.748,30 0.0 10620.0 605.0 17.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.820,18 0.0 7575.0 1264.0 15.Juni2046 365.0
OGS ONE GAS INC Versorger 107.898,46 0.0 10249.0 268.0 01.Apr.2029 510.0
TGT TARGET CORPORATION Industrie 107.990,00 0.0 9365.0 407.0 15.Sept.2030 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 108.039,39 0.0 5976.0 1512.0 15.Sept.2050 265.0
BWP BOARDWALK PIPELINES LP Industrie 108.080,83 0.0 10071.0 263.0 03.Mai2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.087,76 0.0 10137.0 286.0 15.Juli2029 595.0
SW WRKCO INC Industrie 108.095,24 0.0 9665.0 520.0 01.Juni2032 420.0
COP BURLINGTON RESOURCES LLC Industrie 108.162,31 0.0 11256.0 443.0 15.Aug.2031 720.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.242,92 0.0 8967.0 525.0 04.Feb.2032 250.0
CAS CALIFORNIA ST Local Authority 108.010,92 0.0 10771.0 468.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.928,78 0.0 9263.0 586.0 20.Apr.2048 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.078,97 0.0 7770.0 1252.0 15.Mai2046 375.0
KO COCA-COLA CO Industrie 107.097,61 0.0 5844.0 1711.0 01.Juni2060 275.0
SPGI S&P GLOBAL INC Industrie 107.113,59 0.0 10002.0 267.0 01.Mai2029 425.0
SUCN SUNCOR ENERGY INC. Industrie 107.150,15 0.0 11122.0 474.0 01.Feb.2032 715.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.167,21 0.0 6789.0 1574.0 15.Juni2061 360.0
GPN GLOBAL PAYMENTS INC Industrie 107.168,62 0.0 10111.0 293.0 15.Aug.2029 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.172,22 0.0 10101.0 1349.0 15.Aug.2055 585.0
LUV SOUTHWEST AIRLINES CO Industrie 107.180,77 0.0 9269.0 355.0 10.Feb.2030 263.0
OC OWENS CORNING Industrie 107.186,47 0.0 8132.0 1246.0 15.Juli2047 430.0
SYY SYSCO CORPORATION Industrie 107.204,22 0.0 10172.0 390.0 23.Sept.2030 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.204,80 0.0 8101.0 1233.0 15.Dez.2046 420.0
EQNR EQUINOR ASA Agency 107.230,36 0.0 7011.0 1411.0 18.Nov.2049 325.0
GOOGL ALPHABET INC Industrie 107.232,37 0.0 10013.0 551.0 15.Nov.2032 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.251,28 0.0 8912.0 534.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.258,29 0.0 8402.0 1389.0 01.Dez.2054 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.267,90 0.0 10439.0 622.0 25.Apr.2035 592.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.309,36 0.0 8409.0 1372.0 01.Juni2053 455.0
AZO AUTOZONE INC Industrie 107.345,47 0.0 9843.0 358.0 15.Apr.2030 400.0
DTE DTE ELECTRIC COMPANY Versorger 107.346,32 0.0 9294.0 524.0 01.März2032 300.0
EOG EOG RESOURCES INC Industrie 107.346,54 0.0 9314.0 732.0 01.Apr.2035 390.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.350,90 0.0 6107.0 1487.0 15.Sept.2050 280.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.368,18 0.0 10160.0 463.0 01.Sept.2031 480.0
MRK MERCK & CO INC Industrie 107.382,27 0.0 10036.0 583.0 17.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.393,52 0.0 8256.0 1131.0 15.Okt.2042 395.0
MAS MASCO CORP Industrie 107.401,85 0.0 8940.0 418.0 01.Okt.2030 200.0
WMT WALMART INC Industrie 107.427,27 0.0 10713.0 967.0 01.Apr.2040 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.429,05 0.0 9692.0 1355.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.445,74 0.0 9720.0 1040.0 15.Sept.2041 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.458,65 0.0 10170.0 482.0 15.März2032 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.524,52 0.0 8241.0 1153.0 21.Sept.2042 370.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 107.535,98 0.0 7014.0 1396.0 01.Nov.2049 330.0
SO GEORGIA POWER COMPANY Versorger 107.565,66 0.0 9750.0 1387.0 01.Okt.2055 550.0
ES NSTAR ELECTRIC CO Versorger 107.586,54 0.0 10180.0 345.0 01.März2030 485.0
VICI VICI PROPERTIES LP Industrie 107.635,80 0.0 10221.0 629.0 01.Apr.2034 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.644,58 0.0 6147.0 1482.0 15.Okt.2052 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.500,02 0.0 10494.0 400.0 15.Jan.2031 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.530,36 0.0 9175.0 380.0 15.Mai2030 205.0
GL GLOBE LIFE INC Finanzinstitute 106.544,19 0.0 9980.0 514.0 15.Juni2032 480.0
ET ENERGY TRANSFER LP Industrie 106.547,71 0.0 10419.0 230.0 01.Dez.2028 610.0
TJX TJX COMPANIES INC Industrie 106.547,81 0.0 8810.0 474.0 15.Mai2031 160.0
FCX FREEPORT-MCMORAN INC Industrie 106.568,88 0.0 10078.0 133.0 01.Sept.2029 525.0
HUM HUMANA INC Finanzinstitute 106.586,04 0.0 9408.0 1251.0 01.Mai2055 600.0
CUBE CUBESMART LP Finanzinstitute 106.602,22 0.0 9978.0 252.0 15.Feb.2029 438.0
CVS CVS HEALTH CORP Industrie 106.605,37 0.0 8507.0 1005.0 01.Apr.2040 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.653,74 0.0 8846.0 1429.0 18.Sept.2054 470.0
RELLN RELX CAPITAL INC Industrie 106.655,81 0.0 10127.0 352.0 27.März2030 475.0
DG DOLLAR GENERAL CORP Industrie 106.686,28 0.0 9967.0 179.0 01.Mai2028 413.0
TGT TARGET CORPORATION Industrie 106.755,22 0.0 7620.0 1288.0 15.Apr.2046 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.771,45 0.0 10162.0 272.0 15.Apr.2029 490.0
WM WASTE MANAGEMENT INC Industrie 106.789,24 0.0 10087.0 570.0 15.Feb.2033 463.0
QHEL HYDRO-QUEBEC Local Authority 106.813,19 0.0 12157.0 370.0 15.Nov.2030 950.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.824,31 0.0 10086.0 635.0 15.Feb.2034 485.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.829,05 0.0 9996.0 741.0 11.Dez.2035 499.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.833,28 0.0 10168.0 272.0 15.Apr.2029 500.0
MMM 3M CO Industrie 106.834,98 0.0 7363.0 1392.0 15.Apr.2050 370.0
LKQ LKQ CORP Industrie 106.837,81 0.0 10467.0 559.0 15.Juni2033 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.839,61 0.0 8341.0 1269.0 01.Nov.2048 440.0
AEP AEP TEXAS INC Versorger 106.885,11 0.0 9977.0 508.0 15.Mai2032 470.0
ASCHEA ASCENSION HEALTH Industrie 106.887,71 0.0 10016.0 235.0 15.Nov.2028 408.0
SYK STRYKER CORPORATION Industrie 106.888,02 0.0 10088.0 166.0 10.Feb.2028 470.0
DUK DUKE ENERGY CORP Versorger 106.895,22 0.0 7772.0 1290.0 15.Juni2049 420.0
UPS UNITED PARCEL SERVICE INC Industrie 106.905,35 0.0 8182.0 1317.0 15.März2049 425.0
ETR ENTERGY LOUISIANA LLC Versorger 106.906,84 0.0 6260.0 1493.0 15.März2051 290.0
EQR ERP OPERATING LP Finanzinstitute 106.912,99 0.0 9629.0 296.0 01.Juli2029 300.0
NXPI NXP BV Industrie 106.983,99 0.0 10019.0 103.0 01.Juni2027 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.984,82 0.0 9266.0 1066.0 22.März2042 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.007,78 0.0 10555.0 534.0 01.Feb.2033 665.0
STNFHC STANFORD HEALTH CARE Industrie 107.030,45 0.0 7765.0 1330.0 15.Nov.2048 379.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.562,03 0.0 9936.0 245.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.879,99 0.0 10537.0 956.0 15.Sept.2039 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.871,17 0.0 9906.0 145.0 03.Nov.2028 382.0
GM GENERAL MOTORS CO Industrie 105.887,84 0.0 10580.0 684.0 15.Apr.2035 625.0
VNT VONTIER CORP Industrie 105.896,53 0.0 9614.0 188.0 01.Apr.2028 240.0
LIN LINDE INC Industrie 105.911,58 0.0 7986.0 1142.0 07.Nov.2042 355.0
WM WASTE MANAGEMENT INC Industrie 105.965,03 0.0 8421.0 1211.0 01.März2045 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.978,72 0.0 9188.0 531.0 15.März2032 285.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.999,88 0.0 9630.0 521.0 14.Apr.2032 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.001,15 0.0 10365.0 234.0 17.Nov.2028 554.0
PYPL PAYPAL HOLDINGS INC Industrie 106.002,39 0.0 10069.0 706.0 01.Apr.2035 510.0
DOW DOW CHEMICAL CO Industrie 106.003,42 0.0 8733.0 1261.0 15.Feb.2054 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.013,06 0.0 9604.0 353.0 15.März2030 330.0
AMT AMERICAN TOWER CORPORATION Industrie 106.037,00 0.0 6520.0 1429.0 15.Juni2050 310.0
KDP KEURIG DR PEPPER INC Industrie 106.083,92 0.0 9881.0 697.0 15.Mai2035 515.0
AZN ASTRAZENECA PLC Industrie 106.089,66 0.0 6726.0 1494.0 28.Mai2051 300.0
CCI CROWN CASTLE INC Industrie 106.099,08 0.0 9512.0 327.0 15.Nov.2029 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.129,79 0.0 10063.0 257.0 19.März2029 515.0
BATSLN BAT CAPITAL CORP Industrie 106.138,72 0.0 10064.0 503.0 16.März2032 474.0
DOW DOW CHEMICAL CO Industrie 106.161,71 0.0 10555.0 550.0 15.März2033 630.0
D DOMINION RESOURCES INC/VA Versorger 106.183,47 0.0 8667.0 1134.0 01.Dez.2044 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.200,58 0.0 7979.0 1284.0 01.Mai2048 405.0
UNP UNION PACIFIC CORPORATION Industrie 106.201,00 0.0 6774.0 1628.0 05.Feb.2070 375.0
PKG PACKAGING CORP OF AMERICA Industrie 106.234,71 0.0 9554.0 336.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Industrie 106.249,65 0.0 7881.0 1288.0 15.Nov.2047 390.0
QCOM QUALCOMM INCORPORATED Industrie 106.253,38 0.0 9942.0 515.0 20.Mai2032 425.0
VMC VULCAN MATERIALS COMPANY Industrie 106.280,89 0.0 9902.0 1328.0 01.Dez.2054 570.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.285,46 0.0 10404.0 565.0 26.Mai2033 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.287,45 0.0 8156.0 1262.0 15.Dez.2047 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.299,06 0.0 8849.0 1100.0 15.Juni2043 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.315,24 0.0 10352.0 771.0 15.Mai2067 650.0
MTNA ARCELORMITTAL SA Industrie 106.317,50 0.0 10015.0 297.0 16.Juli2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.331,37 0.0 8111.0 1276.0 15.Apr.2047 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.346,37 0.0 9886.0 1224.0 14.Mai2049 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.364,13 0.0 10080.0 726.0 15.Sept.2035 515.0
KMPR KEMPER CORP Finanzinstitute 106.370,75 0.0 8851.0 414.0 30.Sept.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.374,22 0.0 10067.0 131.0 01.Sept.2027 468.0
BG BUNGE FINANCE LTD CORP Industrie 106.379,21 0.0 10035.0 381.0 04.Aug.2030 455.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.388,72 0.0 9177.0 432.0 01.Feb.2031 338.0
ADI ANALOG DEVICES INC Industrie 106.403,04 0.0 9645.0 1381.0 01.Apr.2054 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.278,29 0.0 9967.0 1304.0 15.März2055 610.0
AEP AEP TEXAS INC Versorger 105.295,87 0.0 10295.0 271.0 15.Mai2029 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.320,09 0.0 10018.0 184.0 10.Apr.2028 455.0
OMC OMNICOM GROUP INC Industrie 105.337,68 0.0 7478.0 1079.0 01.März2041 338.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.370,69 0.0 9914.0 105.0 25.Mai2027 300.0
CAT CATERPILLAR INC Industrie 105.390,45 0.0 10488.0 738.0 15.Sept.2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 105.407,77 0.0 7647.0 1297.0 15.Nov.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.449,60 0.0 10491.0 629.0 15.März2034 555.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.450,40 0.0 8961.0 1324.0 15.Nov.2053 485.0
DIS WALT DISNEY CO Industrie 105.521,57 0.0 8971.0 1200.0 15.Nov.2046 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.529,17 0.0 10449.0 680.0 15.Feb.2035 575.0
OKE ONEOK INC Industrie 105.536,45 0.0 9320.0 1370.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.537,68 0.0 9096.0 1010.0 15.Aug.2040 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.541,96 0.0 9901.0 279.0 01.Juni2029 390.0
ROP ROPER TECHNOLOGIES INC Industrie 105.601,85 0.0 9972.0 498.0 15.Feb.2032 475.0
OKE ONEOK PARTNERS LP Industrie 105.691,64 0.0 10102.0 1037.0 15.Sept.2043 620.0
IDA IDAHO POWER COMPANY MTN Versorger 105.693,29 0.0 10011.0 1362.0 15.März2055 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.753,24 0.0 7199.0 1382.0 12.Juli2049 346.0
PFE PFIZER INC Industrie 105.755,44 0.0 9836.0 1464.0 15.Nov.2065 570.0
STZ CONSTELLATION BRANDS INC Industrie 105.773,57 0.0 9917.0 99.0 09.Mai2027 350.0
ETR ENTERGY TEXAS INC Versorger 105.789,93 0.0 9563.0 1345.0 15.Sept.2054 555.0
CME CME GROUP INC Finanzinstitute 105.814,87 0.0 9947.0 193.0 15.Juni2028 375.0
BC BRUNSWICK CORP Industrie 105.822,20 0.0 9577.0 545.0 15.Sept.2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.851,70 0.0 7273.0 1148.0 17.Sept.2041 293.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.510,63 0.0 10374.0 1363.0 01.Juli2055 583.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.675,97 0.0 10415.0 599.0 15.Sept.2033 540.0
NXPI NXP BV Industrie 104.696,78 0.0 10255.0 222.0 01.Dez.2028 555.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.708,47 0.0 9076.0 1080.0 01.Apr.2044 545.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.720,50 0.0 8951.0 488.0 15.Nov.2031 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.726,11 0.0 10272.0 574.0 01.Juni2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.747,23 0.0 9470.0 1338.0 15.März2053 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.752,62 0.0 9450.0 249.0 01.Dez.2028 190.0
HD HOME DEPOT INC Industrie 104.752,89 0.0 6949.0 1556.0 15.Sept.2056 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.801,49 0.0 9815.0 1441.0 15.Jan.2066 588.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.815,88 0.0 8362.0 1323.0 01.Apr.2049 432.0
PERU PERU (REPUBLIC OF) Sovereigns 104.834,04 0.0 9350.0 384.0 20.Juni2030 284.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.834,27 0.0 6272.0 1502.0 01.Juli2050 270.0
AEP AEP TEXAS INC Versorger 104.835,35 0.0 10275.0 570.0 01.Juni2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.845,82 0.0 9917.0 201.0 15.Aug.2028 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.870,03 0.0 9417.0 1370.0 01.Feb.2055 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.871,09 0.0 10365.0 584.0 01.Aug.2033 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.886,35 0.0 10232.0 1274.0 15.Nov.2052 595.0
SWKS SKYWORKS SOLUTIONS INC Industrie 104.898,21 0.0 9006.0 460.0 01.Juni2031 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.899,01 0.0 9508.0 1352.0 01.Apr.2053 530.0
ATO ATMOS ENERGY CORPORATION Versorger 104.909,83 0.0 9887.0 110.0 15.Juni2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.915,36 0.0 8671.0 1275.0 01.März2052 525.0
CMA COMERICA INCORPORATED Finanzinstitute 104.923,21 0.0 10359.0 250.0 30.Jan.2030 598.0
ES EVERSOURCE ENERGY Versorger 104.979,51 0.0 8867.0 408.0 15.Aug.2030 165.0
O REALTY INCOME CORPORATION Finanzinstitute 105.028,19 0.0 9906.0 160.0 15.Jan.2028 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.029,85 0.0 9126.0 383.0 01.Juni2030 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 105.087,84 0.0 10292.0 1375.0 01.Juni2055 562.0
TSN TYSON FOODS INC Industrie 105.132,23 0.0 10458.0 626.0 15.März2034 570.0
NI NISOURCE INC Versorger 105.148,10 0.0 9464.0 1063.0 15.Feb.2043 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.153,97 0.0 9016.0 497.0 23.Nov.2031 313.0
A AGILENT TECHNOLOGIES INC Industrie 105.176,06 0.0 9535.0 318.0 15.Sept.2029 275.0
JBS JBS USA LUX SA Industrie 105.199,17 0.0 7698.0 1332.0 02.Feb.2052 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.202,52 0.0 9425.0 1334.0 15.Jan.2053 525.0
TPR TAPESTRY INC Industrie 105.234,80 0.0 9121.0 528.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 105.247,10 0.0 8133.0 1048.0 25.Sept.2040 373.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.260,36 0.0 6951.0 1346.0 30.Juli2046 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.262,38 0.0 10287.0 1269.0 01.Dez.2053 620.0
TXT TEXTRON INC Industrie 105.263,77 0.0 10290.0 691.0 15.Mai2035 550.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.893,80 0.0 10386.0 718.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.057,97 0.0 10218.0 888.0 01.Mai2049 614.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.022,99 0.0 9654.0 587.0 01.Jan.2049 400.0
SNX TD SYNNEX CORP Industrie 104.100,06 0.0 9900.0 733.0 10.Okt.2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.141,97 0.0 10286.0 589.0 28.Juli2034 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.149,79 0.0 10265.0 289.0 10.Juli2030 538.0
CAH CARDINAL HEALTH INC Industrie 104.176,34 0.0 10202.0 315.0 15.Nov.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.188,65 0.0 10323.0 592.0 15.Aug.2033 530.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.254,13 0.0 9825.0 104.0 19.Mai2027 248.0
NDAQ NASDAQ INC Finanzinstitute 104.306,84 0.0 6799.0 1406.0 28.Apr.2050 325.0
NUE NUCOR CORPORATION Industrie 104.330,58 0.0 10236.0 706.0 01.Juni2035 510.0
WMT WALMART INC Industrie 104.338,30 0.0 9474.0 234.0 22.Sept.2028 150.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.341,60 0.0 8659.0 493.0 15.Aug.2031 200.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.350,43 0.0 11450.0 366.0 16.Aug.2030 813.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.357,32 0.0 9440.0 311.0 15.Aug.2029 260.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.381,74 0.0 9461.0 1334.0 01.Apr.2053 540.0
H HYATT HOTELS CORP Industrie 104.395,35 0.0 10408.0 496.0 30.März2032 575.0
WM WASTE MANAGEMENT INC Industrie 104.414,17 0.0 9481.0 185.0 15.März2028 115.0
TXN TEXAS INSTRUMENTS INC Industrie 104.438,59 0.0 10236.0 704.0 23.Mai2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.451,90 0.0 8334.0 1125.0 30.Sept.2042 400.0
CTVA EIDP INC Industrie 104.478,51 0.0 10227.0 504.0 15.Mai2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.481,09 0.0 10250.0 694.0 06.Juni2036 532.0
DUK DUKE ENERGY OHIO INC Versorger 104.512,28 0.0 9873.0 253.0 01.Feb.2029 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.559,70 0.0 9487.0 278.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 104.564,66 0.0 9915.0 394.0 15.Sept.2030 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.597,29 0.0 10253.0 233.0 01.Dez.2028 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.618,27 0.0 9906.0 261.0 01.März2029 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.627,70 0.0 9909.0 1318.0 15.März2053 570.0
MCO MOODYS CORPORATION Industrie 104.645,63 0.0 7170.0 1153.0 19.Aug.2041 275.0
PPG PPG INDUSTRIES INC Industrie 104.650,46 0.0 9930.0 173.0 15.März2028 375.0
LOW LOWES COMPANIES INC Industrie 104.655,74 0.0 8354.0 1290.0 05.Apr.2049 455.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.160,81 0.0 9733.0 213.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 104.185,00 0.0 9657.0 289.0 01.Nov.2034 300.0
LOW LOWES COMPANIES INC Industrie 103.483,44 0.0 10341.0 738.0 15.Okt.2035 550.0
ROK ROCKWELL AUTOMATION INC Industrie 103.505,06 0.0 8223.0 1323.0 01.März2049 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.522,63 0.0 10165.0 701.0 15.Juni2035 540.0
TRICN TR FINANCE LLC Industrie 103.535,12 0.0 9852.0 940.0 15.Apr.2040 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.542,42 0.0 10136.0 314.0 01.Nov.2029 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.561,89 0.0 9399.0 234.0 30.Sept.2028 285.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.575,70 0.0 10112.0 99.0 04.Juni2027 650.0
UPS UNITED PARCEL SERVICE INC Industrie 103.577,21 0.0 9655.0 990.0 15.Nov.2040 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.601,09 0.0 10168.0 360.0 29.Mai2030 490.0
R RYDER SYSTEM INC MTN Industrie 103.602,44 0.0 10171.0 321.0 01.Dez.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.621,16 0.0 10152.0 274.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 103.625,91 0.0 10002.0 241.0 03.Dez.2029 414.0
WMB WILLIAMS COMPANIES INC Industrie 103.628,65 0.0 10156.0 317.0 15.Nov.2029 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.667,83 0.0 10365.0 270.0 19.Apr.2029 550.0
D DOMINION ENERGY INC Versorger 103.674,93 0.0 10194.0 365.0 15.Juni2030 500.0
DUK DUKE ENERGY CORP Versorger 103.714,77 0.0 7611.0 1274.0 15.Aug.2047 395.0
PG PROCTER & GAMBLE CO Industrie 103.723,21 0.0 8619.0 1050.0 25.März2040 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.730,81 0.0 10145.0 689.0 15.Mai2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.761,78 0.0 11094.0 957.0 15.März2041 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.818,45 0.0 8277.0 1273.0 27.März2048 442.0
NTRCN NUTRIEN LTD Industrie 103.821,98 0.0 9300.0 1118.0 15.Jan.2045 525.0
HSY HERSHEY COMPANY THE Industrie 103.830,01 0.0 10304.0 699.0 24.Feb.2035 510.0
BANNER BANNER HEALTH Industrie 103.832,34 0.0 8971.0 438.0 01.Jan.2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.875,41 0.0 10655.0 520.0 01.Nov.2032 595.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.876,87 0.0 10208.0 646.0 13.Juni2034 510.0
FLO FLOWERS FOODS INC Industrie 103.886,57 0.0 8634.0 453.0 15.März2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.897,17 0.0 6647.0 1455.0 15.Aug.2050 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.940,21 0.0 7853.0 1311.0 15.Juni2049 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.942,70 0.0 10345.0 1282.0 22.März2054 635.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.956,68 0.0 7390.0 1321.0 15.Sept.2047 360.0
EXC EXELON CORPORATION Versorger 103.981,49 0.0 7662.0 1388.0 15.März2052 410.0
WPC WP CAREY INC Finanzinstitute 103.995,28 0.0 9803.0 293.0 15.Juli2029 385.0
OMC OMNICOM GROUP INC Industrie 104.002,98 0.0 9011.0 450.0 01.März2031 240.0
LNT ALLIANT ENERGY CORP Versorger 104.035,57 0.0 9878.0 409.0 01.Apr.2056 575.0
NI NISOURCE INC Versorger 104.048,98 0.0 10247.0 285.0 01.Juli2029 520.0
MCO MOODYS CORPORATION Industrie 104.050,15 0.0 9825.0 538.0 08.Aug.2032 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.058,44 0.0 8249.0 1207.0 15.Aug.2045 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.060,02 0.0 10204.0 321.0 15.Nov.2029 470.0
MAS MASSACHUSETTS ST Local Authority 103.552,40 0.0 6864.0 1453.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 103.906,52 0.0 10321.0 738.0 01.Sept.2035 510.0
KR KROGER CO Industrie 102.902,50 0.0 11424.0 837.0 15.Apr.2038 690.0
TXN TEXAS INSTRUMENTS INC Industrie 102.902,68 0.0 10107.0 362.0 23.Mai2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.923,25 0.0 10151.0 680.0 15.Jan.2035 535.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.923,97 0.0 9630.0 361.0 15.Mai2030 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.950,67 0.0 6538.0 1594.0 29.Juni2060 339.0
ETN EATON CORPORATION Industrie 103.077,95 0.0 8889.0 1380.0 23.Aug.2052 470.0
AMAT APPLIED MATERIALS INC Industrie 103.081,29 0.0 10281.0 733.0 01.Okt.2035 510.0
MTNA ARCELORMITTAL SA Industrie 103.107,60 0.0 10648.0 629.0 17.Juni2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.134,62 0.0 10262.0 699.0 15.März2035 525.0
LLY ELI LILLY AND COMPANY Industrie 103.145,47 0.0 5404.0 1770.0 15.Sept.2060 250.0
AMGN AMGEN INC Industrie 103.146,09 0.0 7317.0 1151.0 15.Aug.2041 280.0
BA BOEING CO Industrie 103.180,75 0.0 10751.0 556.0 15.Feb.2033 613.0
D DOMINION RESOURCES INC Versorger 103.188,39 0.0 10204.0 597.0 01.Aug.2033 525.0
CORNLU CORNELL UNIVERSITY Industrie 103.194,66 0.0 10152.0 653.0 15.Juni2034 484.0
DRI DARDEN RESTAURANTS INC Industrie 103.195,83 0.0 10845.0 591.0 10.Okt.2033 630.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.228,93 0.0 10112.0 187.0 15.Mai2028 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.256,19 0.0 10135.0 742.0 01.Dez.2035 494.0
CSX CSX CORP Industrie 103.266,57 0.0 10838.0 781.0 01.Okt.2036 600.0
PEP PEPSICO INC Industrie 103.268,27 0.0 8154.0 1404.0 18.Juli2052 420.0
MET METLIFE INC Finanzinstitute 103.272,24 0.0 9176.0 1102.0 13.Nov.2043 488.0
HEI HEICO CORP Industrie 103.278,58 0.0 10213.0 207.0 01.Aug.2028 525.0
GPN GLOBAL PAYMENTS INC Industrie 103.304,36 0.0 8858.0 498.0 15.Nov.2031 290.0
MO ALTRIA GROUP INC Industrie 103.331,92 0.0 7934.0 1278.0 06.Mai2050 445.0
OSK OSHKOSH CORP Industrie 103.332,32 0.0 9438.0 356.0 01.März2030 310.0
DELL DELL INC Industrie 103.335,65 0.0 10868.0 842.0 15.Apr.2038 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.341,89 0.0 8438.0 1360.0 01.Juni2052 450.0
SW WRKCO INC Industrie 103.345,48 0.0 8882.0 622.0 15.Juni2033 300.0
VTR VENTAS REALTY LP Finanzinstitute 103.368,37 0.0 10202.0 520.0 15.Juli2032 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.416,41 0.0 10283.0 430.0 07.März2031 490.0
SO ALABAMA POWER COMPANY Versorger 103.454,11 0.0 6592.0 1469.0 15.Juli2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 103.461,95 0.0 8972.0 959.0 01.Okt.2039 463.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.001,11 0.0 8087.0 997.0 01.Mai2043 327.0
TE TAMPA ELECTRIC COMPANY Versorger 102.274,73 0.0 10161.0 259.0 01.März2029 490.0
BRKHEC PACIFICORP Versorger 102.286,15 0.0 10193.0 434.0 15.Apr.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.288,71 0.0 10097.0 624.0 15.Jan.2034 500.0
SO ALABAMA POWER COMPANY Versorger 102.328,19 0.0 10207.0 701.0 02.Apr.2035 510.0
AON AON CORP Finanzinstitute 102.383,78 0.0 6159.0 1494.0 23.Aug.2051 290.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.400,83 0.0 10180.0 1049.0 15.Sept.2043 615.0
WELL WELLTOWER OP LLC Finanzinstitute 102.403,96 0.0 9619.0 529.0 15.Juni2032 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.413,96 0.0 8880.0 1366.0 01.Okt.2052 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.416,32 0.0 7697.0 1329.0 01.Mai2049 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.424,93 0.0 10149.0 340.0 10.Feb.2030 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.447,30 0.0 12097.0 751.0 01.Sept.2036 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.487,48 0.0 10116.0 162.0 07.Jan.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.508,95 0.0 10194.0 218.0 08.Sept.2028 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.512,39 0.0 10158.0 724.0 15.Aug.2035 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.522,30 0.0 10073.0 228.0 01.Dez.2028 465.0
ORIX ORIX CORPORATION Finanzinstitute 102.528,65 0.0 10170.0 696.0 25.Feb.2035 540.0
GATX GATX CORPORATION Finanzinstitute 102.528,89 0.0 10047.0 223.0 07.Nov.2028 455.0
D DOMINION ENERGY INC Versorger 102.531,13 0.0 10200.0 693.0 15.März2035 545.0
UNM UNUM GROUP Finanzinstitute 102.560,78 0.0 7454.0 1331.0 15.Juni2051 413.0
VRSK VERISK ANALYTICS INC Industrie 102.596,85 0.0 10063.0 639.0 05.Juni2034 525.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.611,86 0.0 8362.0 1261.0 15.Mai2048 439.0
PWR QUANTA SERVICES INC. Industrie 102.616,31 0.0 10158.0 657.0 09.Aug.2034 525.0
KHC KRAFT HEINZ FOODS CO Industrie 102.666,98 0.0 10216.0 499.0 15.März2032 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.694,03 0.0 10059.0 349.0 01.Mai2030 449.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 102.695,36 0.0 8669.0 1161.0 15.Mai2044 427.0
MPLX MPLX LP Industrie 102.703,98 0.0 9260.0 1279.0 01.März2053 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.721,78 0.0 10175.0 492.0 10.Feb.2032 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.723,56 0.0 8517.0 1301.0 15.März2049 450.0
ENBCN ENBRIDGE INC Industrie 102.736,46 0.0 10057.0 729.0 20.Nov.2035 520.0
PLD PROLOGIS LP Finanzinstitute 102.740,17 0.0 8875.0 524.0 15.Jan.2032 225.0
NTRCN NUTRIEN LTD Industrie 102.751,96 0.0 10103.0 105.0 21.Juni2027 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.752,11 0.0 10173.0 257.0 31.Jan.2029 460.0
RELLN RELX CAPITAL INC Industrie 102.816,53 0.0 10084.0 508.0 20.Mai2032 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.833,27 0.0 9764.0 1323.0 01.Apr.2053 563.0
HD HOME DEPOT INC Industrie 102.853,06 0.0 10233.0 980.0 15.Sept.2040 540.0
CAS CALIFORNIA ST Local Authority 102.647,95 0.0 10166.0 301.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.694,58 0.0 10050.0 998.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.730,46 0.0 10042.0 962.0 31.Mai2057 594.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.693,02 0.0 9523.0 668.0 01.Aug.2043 350.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.674,01 0.0 10142.0 712.0 01.Apr.2035 491.0
BAX BAXTER INTERNATIONAL INC Industrie 101.692,26 0.0 9664.0 357.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.733,33 0.0 10083.0 166.0 10.Feb.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.773,38 0.0 7234.0 1360.0 15.Sept.2049 370.0
NKE NIKE INC Industrie 101.777,69 0.0 7960.0 1223.0 01.Nov.2045 388.0
RVTY REVVITY INC Industrie 101.821,20 0.0 8832.0 498.0 15.Sept.2031 225.0
AZO AUTOZONE INC Industrie 101.856,50 0.0 11010.0 576.0 01.Nov.2033 655.0
UNP UNION PACIFIC CORPORATION Industrie 101.870,34 0.0 9048.0 1348.0 15.Mai2053 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.901,71 0.0 10129.0 266.0 28.Feb.2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.901,87 0.0 8425.0 1242.0 01.März2049 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.926,19 0.0 8667.0 487.0 15.Aug.2036 249.0
FDX FEDEX CORP Industrie 101.929,29 0.0 8470.0 1205.0 01.Apr.2046 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.932,00 0.0 10105.0 248.0 15.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.933,87 0.0 9100.0 1110.0 15.Dez.2043 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.946,83 0.0 8831.0 494.0 15.Aug.2031 190.0
MMM 3M CO Industrie 101.982,47 0.0 10152.0 349.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.991,68 0.0 9241.0 362.0 01.März2030 230.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.067,92 0.0 9581.0 367.0 15.Mai2030 325.0
LMT LOCKHEED MARTIN CORP Industrie 102.081,43 0.0 9231.0 733.0 01.März2035 360.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.096,93 0.0 10072.0 683.0 15.Jan.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.110,44 0.0 10051.0 151.0 15.Dez.2027 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.110,83 0.0 10659.0 327.0 06.März2030 735.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 102.126,46 0.0 10059.0 197.0 11.Juni2028 430.0
NTRCN NUTRIEN LTD Industrie 102.132,28 0.0 10589.0 951.0 15.Jan.2041 613.0
MOS MOSAIC CO/THE Industrie 102.139,73 0.0 9485.0 1045.0 15.Nov.2043 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.175,92 0.0 10094.0 740.0 01.Feb.2036 563.0
UPS UNITED PARCEL SERVICE INC Industrie 102.189,93 0.0 10213.0 399.0 15.Okt.2030 465.0
AON AON CORP Finanzinstitute 102.207,97 0.0 10168.0 535.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.231,12 0.0 8173.0 1262.0 15.Apr.2047 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.807,04 0.0 10912.0 1041.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.087,87 0.0 10181.0 243.0 01.Apr.2030 518.0
AEP AEP TEXAS INC Versorger 101.070,08 0.0 9125.0 392.0 01.Juli2030 210.0
CVECN CENOVUS ENERGY INC Industrie 101.071,83 0.0 10062.0 755.0 20.März2036 540.0
WAT AUGUSTA SPINCO CORP Industrie 101.106,11 0.0 10071.0 761.0 23.März2036 525.0
SYY SYSCO CORPORATION Industrie 101.132,91 0.0 8198.0 1198.0 01.Apr.2046 450.0
ENBCN ENBRIDGE INC Industrie 101.149,49 0.0 10093.0 86.0 05.Apr.2027 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.157,57 0.0 9961.0 189.0 01.Juni2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.163,92 0.0 9922.0 742.0 01.Dez.2035 485.0
GPN GLOBAL PAYMENTS INC Industrie 101.164,82 0.0 9945.0 188.0 01.Juni2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.173,06 0.0 10067.0 308.0 11.Sept.2030 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.174,76 0.0 9966.0 328.0 15.Jan.2030 575.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.199,34 0.0 9153.0 518.0 01.März2032 345.0
PG PROCTER & GAMBLE CO Industrie 101.202,11 0.0 9930.0 558.0 03.Nov.2032 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.209,62 0.0 9953.0 240.0 01.Dez.2028 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.210,60 0.0 7444.0 1135.0 09.Feb.2041 270.0
UNANA UNILEVER CAPITAL CORP Industrie 101.226,87 0.0 10042.0 122.0 12.Aug.2027 425.0
V VISA INC Industrie 101.258,88 0.0 10048.0 428.0 12.Feb.2031 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.309,50 0.0 8726.0 1144.0 15.Aug.2044 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.316,40 0.0 7168.0 1322.0 02.Aug.2046 320.0
BC BRUNSWICK CORP Industrie 101.331,64 0.0 8770.0 488.0 18.Aug.2031 240.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.335,15 0.0 10086.0 180.0 15.März2028 490.0
MMM 3M CO MTN Industrie 101.351,71 0.0 9900.0 220.0 14.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.357,73 0.0 7777.0 1234.0 01.Apr.2045 375.0
SWX SOUTHWEST GAS CORP Versorger 101.367,10 0.0 9139.0 387.0 15.Juni2030 220.0
GIS GENERAL MILLS INC Industrie 101.374,61 0.0 10021.0 686.0 30.Jan.2035 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.380,42 0.0 10079.0 1323.0 15.Sept.2055 608.0
RDN RADIAN GROUP INC Finanzinstitute 101.387,51 0.0 10405.0 256.0 15.Mai2029 620.0
DUK PROGRESS ENERGY INC Versorger 101.390,93 0.0 10316.0 958.0 01.Apr.2040 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.390,98 0.0 10034.0 734.0 08.Feb.2041 541.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.406,91 0.0 8801.0 461.0 15.März2031 175.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.411,00 0.0 10134.0 766.0 15.Apr.2036 530.0
DOW DOW CHEMICAL CO Industrie 101.423,58 0.0 9162.0 1267.0 15.März2055 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.448,00 0.0 8019.0 1302.0 29.Juli2049 430.0
PSD PUGET ENERGY INC Versorger 101.449,55 0.0 9579.0 205.0 15.Juni2028 238.0
HLNLN HALEON US CAPITAL LLC Industrie 101.455,07 0.0 7775.0 1417.0 24.März2052 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.496,03 0.0 9982.0 406.0 01.Dez.2030 435.0
ENBCN ENBRIDGE INC Industrie 101.531,42 0.0 9978.0 239.0 20.Nov.2028 420.0
BANNER BANNER HEALTH Industrie 101.536,81 0.0 9331.0 346.0 01.Jan.2030 234.0
PWR QUANTA SERVICES INC. Industrie 101.586,83 0.0 10065.0 120.0 09.Aug.2027 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.590,66 0.0 10109.0 179.0 09.März2028 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.598,17 0.0 10127.0 650.0 01.Okt.2034 615.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.621,45 0.0 7459.0 1350.0 15.Aug.2049 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.640,95 0.0 10135.0 726.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 101.644,87 0.0 10053.0 693.0 31.Jan.2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.646,91 0.0 9968.0 550.0 05.Nov.2032 430.0
SYY SYSCO CORPORATION Industrie 101.649,53 0.0 10124.0 697.0 23.März2035 540.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.651,15 0.0 10133.0 749.0 30.März2036 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.517,09 0.0 6625.0 1419.0 01.Feb.2052 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.524,30 0.0 10022.0 1353.0 01.Apr.2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.530,30 0.0 6105.0 1541.0 01.Juni2051 260.0
PG PROCTER & GAMBLE CO Industrie 100.530,84 0.0 7708.0 1432.0 25.März2050 360.0
ATO ATMOS ENERGY CORPORATION Versorger 100.537,23 0.0 6232.0 1526.0 15.Feb.2052 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.546,23 0.0 10049.0 404.0 15.Okt.2030 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.578,04 0.0 10025.0 268.0 23.März2029 440.0
JBS JBS NV 144A Industrie 100.587,24 0.0 10046.0 1307.0 10.Mai2057 640.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.588,64 0.0 9044.0 506.0 15.Dez.2031 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.594,06 0.0 9914.0 97.0 01.Mai2027 310.0
MTNA ARCELORMITTAL SA Industrie 100.622,00 0.0 10375.0 1268.0 17.Juni2054 635.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.636,00 0.0 10000.0 709.0 01.März2035 468.0
ZTS ZOETIS INC Industrie 100.640,13 0.0 9991.0 215.0 17.Aug.2028 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.640,42 0.0 7902.0 1534.0 15.Juni2062 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.640,92 0.0 9919.0 147.0 01.Dez.2027 375.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.677,37 0.0 10068.0 432.0 21.Apr.2031 568.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.681,65 0.0 9971.0 158.0 15.Feb.2078 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.691,84 0.0 9985.0 766.0 15.März2036 495.0
BRKHEC PACIFICORP Versorger 100.745,89 0.0 10042.0 273.0 15.Apr.2029 465.0
CAH CARDINAL HEALTH INC Industrie 100.757,06 0.0 8245.0 1235.0 15.Juni2047 437.0
SYK STRYKER CORPORATION Industrie 100.764,96 0.0 8375.0 1139.0 01.Apr.2043 410.0
UAL UNITED AIRLINES INC Industrie 100.797,94 0.0 9631.0 218.0 07.Apr.2030 288.0
WAT AUGUSTA SPINCO CORP Industrie 100.842,87 0.0 10049.0 433.0 23.März2031 466.0
HAS HASBRO INC Industrie 100.861,84 0.0 10555.0 922.0 15.März2040 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.868,27 0.0 10068.0 274.0 06.Apr.2029 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.876,75 0.0 9984.0 563.0 01.Feb.2034 471.0
V VISA INC Industrie 100.886,22 0.0 10006.0 576.0 12.Feb.2033 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.891,26 0.0 10054.0 430.0 26.März2031 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.928,52 0.0 9871.0 1291.0 01.Juni2053 575.0
UNANA UNILEVER CAPITAL CORP Industrie 100.937,35 0.0 10006.0 673.0 12.Aug.2034 463.0
PYPL PAYPAL HOLDINGS INC Industrie 100.979,06 0.0 10044.0 173.0 06.März2028 445.0
WAT AUGUSTA SPINCO CORP Industrie 100.982,82 0.0 10061.0 576.0 23.März2033 495.0
WCNCN WASTE CONNECTIONS INC Industrie 100.985,74 0.0 6437.0 1511.0 15.Jan.2052 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.986,85 0.0 8602.0 1258.0 01.Dez.2048 465.0
ADBE ADOBE INC Industrie 101.001,01 0.0 10079.0 86.0 04.Apr.2027 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.048,92 0.0 10045.0 350.0 05.März2030 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.050,44 0.0 9571.0 1330.0 15.März2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.050,45 0.0 9894.0 744.0 05.Nov.2035 460.0
STLD STEEL DYNAMICS INC Industrie 101.057,05 0.0 9940.0 243.0 15.Dez.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 101.058,28 0.0 9991.0 251.0 15.Jan.2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.060,76 0.0 8745.0 1080.0 15.März2042 438.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.821,50 0.0 9611.0 326.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.327,37 0.0 9395.0 611.0 01.Apr.2047 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.872,05 0.0 6506.0 1428.0 01.Nov.2051 325.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.874,17 0.0 9846.0 737.0 15.Jan.2036 538.0
PPG PPG INDUSTRIES INC Industrie 99.888,01 0.0 9946.0 434.0 15.März2031 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.890,51 0.0 9937.0 678.0 10.Sept.2034 470.0
SO ALABAMA POWER COMPANY Versorger 99.899,97 0.0 7118.0 1400.0 01.Okt.2049 345.0
RPRX ROYALTY PHARMA PLC Industrie 99.911,73 0.0 9950.0 1334.0 25.Sept.2055 595.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.915,87 0.0 9889.0 111.0 15.Juni2027 295.0
OKE ONEOK INC Industrie 99.918,60 0.0 9986.0 318.0 15.Okt.2029 440.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.922,22 0.0 10328.0 243.0 18.Dez.2028 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.927,15 0.0 8864.0 1062.0 01.Nov.2042 470.0
LM LEGG MASON INC Finanzinstitute 99.938,89 0.0 9845.0 1079.0 15.Jan.2044 563.0
NTRCN NUTRIEN LTD Industrie 99.975,93 0.0 9975.0 265.0 01.Apr.2029 420.0
EMR EMERSON ELECTRIC CO Industrie 99.984,96 0.0 9087.0 422.0 15.Okt.2030 195.0
DHR DANAHER CORPORATION Industrie 100.001,89 0.0 8653.0 1212.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.012,68 0.0 9875.0 417.0 08.Jan.2031 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.016,82 0.0 10325.0 433.0 01.Juni2031 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.026,50 0.0 9999.0 438.0 15.Apr.2031 483.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.057,72 0.0 9962.0 269.0 09.März2029 390.0
DVN DEVON ENERGY CORPORATION Industrie 100.060,69 0.0 9999.0 40.0 15.Okt.2027 525.0
VLO VALERO ENERGY CORPORATION Industrie 100.064,15 0.0 9949.0 760.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.076,21 0.0 9909.0 569.0 03.Feb.2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.077,96 0.0 9951.0 432.0 01.März2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.079,40 0.0 8112.0 1289.0 01.Juni2048 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.082,33 0.0 9973.0 228.0 15.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.107,59 0.0 9967.0 542.0 15.Sept.2032 455.0
EXC EXELON CORPORATION Versorger 100.112,83 0.0 9954.0 1334.0 15.März2055 588.0
WCNCN WASTE CONNECTIONS INC Industrie 100.129,15 0.0 9849.0 273.0 01.Mai2029 350.0
PG PROCTER & GAMBLE CO Industrie 100.133,53 0.0 9812.0 756.0 03.Nov.2035 435.0
J JACOBS SOLUTIONS INC Industrie 100.141,96 0.0 9952.0 427.0 03.März2031 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.159,26 0.0 9079.0 410.0 03.Sept.2030 200.0
OKE ONEOK INC Industrie 100.163,75 0.0 10010.0 475.0 15.Okt.2031 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.167,26 0.0 9958.0 762.0 01.Apr.2036 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.169,38 0.0 9094.0 458.0 01.Apr.2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 100.177,29 0.0 9974.0 170.0 15.März2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.183,40 0.0 9926.0 424.0 03.Feb.2031 430.0
SO ALABAMA POWER COMPANY Versorger 100.190,67 0.0 9968.0 129.0 01.Sept.2027 375.0
ATR APTARGROUP INC Industrie 100.211,73 0.0 9995.0 434.0 30.März2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.248,67 0.0 9922.0 430.0 29.Apr.2032 457.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.250,21 0.0 8929.0 1128.0 15.Mai2043 430.0
MSFT MICROSOFT CORPORATION Industrie 100.264,49 0.0 8626.0 1488.0 06.Feb.2057 450.0
TE TAMPA ELECTRIC COMPANY Versorger 100.268,64 0.0 9092.0 453.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 100.275,42 0.0 9971.0 1346.0 15.März2055 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.282,82 0.0 9943.0 258.0 03.Feb.2029 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.284,52 0.0 9971.0 222.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 100.336,48 0.0 9991.0 215.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.344,76 0.0 9917.0 252.0 08.Jan.2029 415.0
MA MASTERCARD INC Industrie 100.375,53 0.0 7873.0 1269.0 21.Nov.2046 380.0
D DOMINION RESOURCES INC Versorger 100.377,48 0.0 11163.0 819.0 15.Juni2038 700.0
EXC EXELON CORPORATION Versorger 100.404,05 0.0 10374.0 702.0 15.Juni2035 563.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.429,59 0.0 9943.0 426.0 14.Jan.2031 375.0
NVT NVENT FINANCE SARL Industrie 100.438,88 0.0 10329.0 561.0 15.Mai2033 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.442,91 0.0 7881.0 1245.0 01.Dez.2046 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.965,70 0.0 9975.0 319.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.332,10 0.0 9257.0 692.0 20.Juni2043 300.0
IR INGERSOLL RAND INC Industrie 99.295,43 0.0 10272.0 280.0 15.Juni2029 518.0
NTRCN NUTRIEN LTD Industrie 99.296,56 0.0 10274.0 641.0 21.Juni2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.300,58 0.0 9413.0 438.0 03.März2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.302,72 0.0 9862.0 673.0 28.Aug.2034 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.311,79 0.0 10290.0 509.0 01.Juli2032 541.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.330,57 0.0 9883.0 217.0 01.Sept.2028 363.0
ES NSTAR ELECTRIC CO Versorger 99.344,99 0.0 8463.0 1354.0 01.Juni2052 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.356,45 0.0 9878.0 581.0 02.März2033 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.372,09 0.0 9854.0 1286.0 01.März2055 615.0
UPMCHS UPMC Industrie 99.373,43 0.0 9706.0 1055.0 15.Mai2043 538.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.376,34 0.0 9932.0 403.0 15.Okt.2030 415.0
PG PROCTER & GAMBLE CO Industrie 99.381,77 0.0 9884.0 126.0 11.Aug.2027 285.0
BROWNU BROWN UNIVERSITY Industrie 99.392,69 0.0 6586.0 1493.0 01.Sept.2050 292.0
AHSCRP AHS HOSP CORP Industrie 99.422,79 0.0 9408.0 1161.0 01.Juli2045 502.0
XEL XCEL ENERGY INC Versorger 99.430,25 0.0 9868.0 456.0 03.Dez.2056 575.0
ATO ATMOS ENERGY CORPORATION Versorger 99.431,21 0.0 8263.0 1304.0 01.Okt.2048 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.433,89 0.0 9882.0 775.0 02.März2036 460.0
GWW WW GRAINGER INC Industrie 99.494,16 0.0 9906.0 686.0 15.Sept.2034 445.0
ZTS ZOETIS INC Industrie 99.499,84 0.0 6504.0 1441.0 15.Mai2050 300.0
AL AIR LEASE CORPORATION Finanzinstitute 99.503,44 0.0 9448.0 227.0 01.Sept.2028 210.0
KRC KILROY REALTY LP Finanzinstitute 99.523,66 0.0 9944.0 718.0 15.Okt.2035 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.529,65 0.0 9931.0 352.0 01.Apr.2030 420.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.531,08 0.0 8571.0 636.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.533,09 0.0 10884.0 766.0 15.Jan.2037 665.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.536,76 0.0 7579.0 1330.0 03.Feb.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.571,40 0.0 8277.0 1128.0 01.Okt.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.578,43 0.0 9852.0 756.0 03.Feb.2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 99.584,20 0.0 9366.0 459.0 01.Juni2031 305.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.596,18 0.0 7947.0 1288.0 01.Okt.2047 384.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.602,96 0.0 8829.0 1089.0 01.Nov.2043 480.0
SNX TD SYNNEX CORP Industrie 99.608,18 0.0 10472.0 625.0 12.Apr.2034 610.0
PFE PFIZER INC Industrie 99.652,04 0.0 9930.0 219.0 15.Sept.2028 360.0
TPR TAPESTRY INC Industrie 99.665,94 0.0 9958.0 112.0 15.Juli2027 413.0
LVS LAS VEGAS SANDS CORP Industrie 99.699,23 0.0 10383.0 638.0 15.Aug.2034 620.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.723,09 0.0 9930.0 393.0 15.Sept.2031 434.0
PLD PROLOGIS LP Finanzinstitute 99.754,28 0.0 9938.0 218.0 15.Sept.2028 388.0
SO SOUTHERN POWER COMPANY Versorger 99.760,78 0.0 9954.0 396.0 01.Okt.2030 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.778,13 0.0 9919.0 266.0 23.Feb.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.786,23 0.0 7811.0 1237.0 15.Nov.2046 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.786,58 0.0 9930.0 267.0 15.März2029 400.0
HUM HUMANA INC Finanzinstitute 99.790,60 0.0 10282.0 232.0 01.Dez.2028 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.803,49 0.0 9494.0 368.0 06.Apr.2030 275.0
ABBNVX ABB FINANCE USA INC Industrie 99.826,45 0.0 8878.0 1076.0 08.Mai2042 438.0
FE TOLEDO EDISON CO (THE) Versorger 99.830,79 0.0 10828.0 791.0 15.Mai2037 615.0
DG DOLLAR GENERAL CORP Industrie 99.831,05 0.0 7660.0 1337.0 03.Apr.2050 413.0
NI NISOURCE INC Versorger 99.838,14 0.0 10344.0 578.0 30.Juni2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.865,07 0.0 9962.0 512.0 01.Apr.2032 455.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.610,19 0.0 9860.0 913.0 15.Aug.2044 562.0
UPMCHS UPMC Industrie 98.670,76 0.0 10170.0 573.0 15.Mai2033 504.0
ATO ATMOS ENERGY CORPORATION Versorger 98.687,12 0.0 7016.0 1403.0 15.Sept.2049 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.712,45 0.0 9842.0 992.0 30.Sept.2040 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.730,19 0.0 9338.0 1275.0 05.Sept.2049 517.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.731,30 0.0 10348.0 564.0 21.März2033 550.0
DTE DTE ELECTRIC COMPANY Versorger 98.739,18 0.0 9792.0 1383.0 01.März2056 555.0
KD KYNDRYL HOLDINGS INC Industrie 98.743,26 0.0 8582.0 494.0 15.Okt.2031 315.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.798,96 0.0 7742.0 1250.0 15.Mai2046 375.0
SJM J M SMUCKER CO Industrie 98.803,95 0.0 9369.0 725.0 15.März2035 425.0
CTRA COTERRA ENERGY INC Industrie 98.811,74 0.0 10347.0 627.0 15.März2034 560.0
CAH CARDINAL HEALTH INC Industrie 98.837,70 0.0 10306.0 623.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.873,56 0.0 9743.0 562.0 15.Dez.2032 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.898,97 0.0 10340.0 564.0 01.März2033 520.0
PH PARKER HANNIFIN CORPORATION Industrie 98.907,61 0.0 8186.0 1271.0 01.März2047 410.0
ATO ATMOS ENERGY CORPORATION Versorger 98.915,73 0.0 10724.0 1291.0 15.Nov.2053 620.0
OC OWENS CORNING Industrie 98.921,29 0.0 9743.0 367.0 01.Juni2030 388.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.926,58 0.0 8911.0 428.0 01.Dez.2030 213.0
MTNA ARCELORMITTAL SA Industrie 98.931,63 0.0 10901.0 944.0 01.März2041 675.0
DINO HF SINCLAIR CORP Industrie 98.977,13 0.0 9874.0 393.0 01.Okt.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 98.997,87 0.0 10237.0 704.0 15.Juni2035 530.0
C CITIGROUP INC Finanzinstitute 99.019,88 0.0 10189.0 317.0 19.Nov.2034 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.040,77 0.0 10784.0 526.0 15.Dez.2032 635.0
JNJ JOHNSON & JOHNSON Industrie 99.046,30 0.0 5469.0 1797.0 01.Sept.2060 245.0
UNP UNION PACIFIC CORPORATION Industrie 99.050,12 0.0 7862.0 1135.0 14.Feb.2042 338.0
T AT&T INC Industrie 99.086,35 0.0 9363.0 1171.0 01.März2047 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.130,22 0.0 9805.0 151.0 15.Nov.2027 250.0
SNX TD SYNNEX CORP Industrie 99.156,48 0.0 8962.0 483.0 09.Aug.2031 265.0
TSN TYSON FOODS INC Industrie 99.158,70 0.0 9351.0 1120.0 15.Aug.2044 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.164,17 0.0 9803.0 149.0 15.Nov.2027 263.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.172,60 0.0 9749.0 1338.0 01.Juli2054 555.0
MAYOCL MAYO CLINIC Industrie 99.176,75 0.0 8087.0 1361.0 15.Nov.2052 413.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.249,83 0.0 8978.0 487.0 16.Aug.2031 250.0
J JACOBS SOLUTIONS INC Industrie 99.252,90 0.0 9855.0 749.0 03.März2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.258,48 0.0 9889.0 433.0 22.März2031 475.0
EIX EDISON INTERNATIONAL Versorger 99.264,54 0.0 9854.0 429.0 15.März2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.074,18 0.0 9672.0 1166.0 23.Okt.2055 683.0
ENBCN ENBRIDGE INC Industrie 98.076,00 0.0 10160.0 369.0 20.Juni2030 490.0
BWA BORGWARNER INC Industrie 98.100,81 0.0 10229.0 656.0 15.Aug.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.124,92 0.0 9727.0 875.0 01.Mai2038 510.0
MHK MOHAWK INDUSTRIES INC Industrie 98.145,38 0.0 9658.0 364.0 15.Mai2030 363.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.166,01 0.0 10264.0 177.0 09.März2028 613.0
HCA HCA INC Industrie 98.167,09 0.0 10262.0 342.0 01.März2030 525.0
NTAP NETAPP INC Industrie 98.193,37 0.0 10284.0 689.0 17.März2035 570.0
NEM NEWMONT CORPORATION Industrie 98.197,05 0.0 8000.0 1324.0 13.Mai2050 420.0
DTE DTE ELECTRIC COMPANY Versorger 98.210,23 0.0 7803.0 1336.0 01.März2049 395.0
HCA HCA INC Industrie 98.215,56 0.0 8498.0 1072.0 15.März2042 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.261,46 0.0 10090.0 141.0 15.Nov.2027 588.0
SO ALABAMA POWER COMPANY Versorger 98.287,23 0.0 10669.0 592.0 15.Nov.2033 585.0
TSN TYSON FOODS INC Industrie 98.287,23 0.0 10294.0 261.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.292,96 0.0 10316.0 346.0 02.Apr.2030 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.298,16 0.0 7812.0 1258.0 01.März2046 380.0
LVS LAS VEGAS SANDS CORP Industrie 98.368,94 0.0 10159.0 194.0 15.Juni2028 563.0
HUM HUMANA INC Finanzinstitute 98.381,07 0.0 8529.0 1119.0 01.Okt.2044 495.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.400,35 0.0 5913.0 1533.0 01.Okt.2051 270.0
AZO AUTOZONE INC Industrie 98.405,49 0.0 9838.0 274.0 18.Apr.2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 98.430,22 0.0 6970.0 1410.0 15.Feb.2050 336.0
GM GENERAL MOTORS CO Industrie 98.455,15 0.0 10356.0 352.0 15.Apr.2030 563.0
LDOS LEIDOS INC Industrie 98.459,46 0.0 9779.0 763.0 15.März2036 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.502,65 0.0 10219.0 246.0 30.Jan.2029 675.0
MSCI MSCI INC Industrie 98.528,88 0.0 9803.0 760.0 15.März2036 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.542,55 0.0 7846.0 1253.0 15.März2046 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.563,96 0.0 7035.0 1445.0 15.Apr.2051 345.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.574,23 0.0 6146.0 1489.0 01.Apr.2050 275.0
GXO GXO LOGISTICS INC Industrie 98.575,28 0.0 10657.0 607.0 06.Mai2034 650.0
ES EVERSOURCE ENERGY Versorger 98.580,65 0.0 10024.0 110.0 01.Juli2027 460.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.625,62 0.0 9793.0 541.0 22.Aug.2032 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.647,01 0.0 8034.0 1255.0 04.Mai2047 405.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.657,31 0.0 10953.0 535.0 15.Okt.2032 645.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.597,51 0.0 11207.0 636.0 01.Dez.2040 690.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.473,60 0.0 10123.0 445.0 15.Juli2031 520.0
AMT AMERICAN TOWER CORPORATION Industrie 97.495,97 0.0 9710.0 512.0 15.März2032 405.0
KMPR KEMPER CORP Finanzinstitute 97.514,36 0.0 9227.0 511.0 23.Feb.2032 380.0
ETR ENTERGY LOUISIANA LLC Versorger 97.538,96 0.0 9159.0 819.0 15.Jan.2045 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.609,38 0.0 10127.0 732.0 15.Jan.2036 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.626,76 0.0 10114.0 993.0 20.Jan.2043 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.642,04 0.0 6730.0 1451.0 15.Apr.2050 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.652,69 0.0 6100.0 1563.0 15.Okt.2050 252.0
CRM SALESFORCE INC Industrie 97.672,60 0.0 5665.0 1599.0 15.Juli2061 305.0
VTR VENTAS REALTY LP Finanzinstitute 97.695,04 0.0 10079.0 392.0 15.Nov.2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 97.696,76 0.0 10494.0 898.0 01.Feb.2039 570.0
JNJ JOHNSON & JOHNSON Industrie 97.733,07 0.0 8795.0 923.0 15.Jan.2038 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.735,03 0.0 9706.0 1387.0 15.März2056 550.0
VLO VALERO ENERGY CORPORATION Industrie 97.741,47 0.0 7364.0 1367.0 01.Juni2052 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.776,65 0.0 10437.0 557.0 01.März2033 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.781,36 0.0 7081.0 1388.0 01.Mai2050 345.0
WAUNIV The Washington University Industrie 97.808,16 0.0 7240.0 1519.0 15.Apr.2054 352.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.825,95 0.0 9265.0 355.0 06.Feb.2030 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.829,34 0.0 10248.0 638.0 15.März2034 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.830,22 0.0 9267.0 1357.0 15.März2053 513.0
NTRCN NUTRIEN LTD Industrie 97.891,20 0.0 9283.0 721.0 15.März2035 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.897,41 0.0 9292.0 362.0 01.März2030 230.0
EXC PECO ENERGY CO Versorger 97.933,83 0.0 7782.0 1311.0 01.März2048 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.991,38 0.0 10050.0 271.0 01.Mai2079 565.0
AES DAYTON POWER AND LIGHT CO Versorger 97.997,65 0.0 7519.0 1313.0 15.Juni2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.999,41 0.0 9761.0 688.0 18.Sept.2034 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 98.008,24 0.0 10305.0 318.0 11.Okt.2029 485.0
GWW WW GRAINGER INC Industrie 98.015,51 0.0 8342.0 1254.0 15.Mai2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.032,83 0.0 9679.0 1331.0 03.Feb.2056 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.038,31 0.0 10263.0 223.0 11.Sept.2028 525.0
JNPR JUNIPER NETWORKS INC Industrie 98.039,24 0.0 8840.0 432.0 10.Dez.2030 200.0
CBG CBRE SERVICES INC Industrie 98.061,36 0.0 10293.0 266.0 01.Apr.2029 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.903,61 0.0 8790.0 458.0 15.März2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.927,43 0.0 10588.0 205.0 15.Juli2028 690.0
O REALTY INCOME CORPORATION Finanzinstitute 96.971,31 0.0 9589.0 335.0 15.Dez.2029 310.0
MPC MARATHON PETROLEUM CORP Industrie 96.988,53 0.0 8059.0 1251.0 01.Apr.2048 450.0
DUK DUKE ENERGY OHIO INC Versorger 97.015,66 0.0 9158.0 384.0 01.Juni2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.046,05 0.0 7342.0 1067.0 15.Mai2040 285.0
MMM 3M CO Industrie 97.066,87 0.0 10167.0 701.0 15.März2035 515.0
AZO AUTOZONE INC Industrie 97.089,21 0.0 8783.0 445.0 15.Jan.2031 165.0
SO ALABAMA POWER COMPANY Versorger 97.126,47 0.0 10710.0 895.0 01.März2039 600.0
BRKHEC PACIFICORP Versorger 97.139,35 0.0 10626.0 843.0 15.Juli2038 635.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.141,06 0.0 10507.0 225.0 17.Nov.2028 675.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.174,99 0.0 10094.0 686.0 15.Jan.2035 510.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.175,91 0.0 8737.0 1083.0 01.Aug.2042 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.194,30 0.0 10152.0 262.0 20.Feb.2029 475.0
BRKHEC NEVADA POWER COMPANY Versorger 97.194,64 0.0 10173.0 1314.0 15.März2054 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.197,99 0.0 9674.0 1328.0 20.Sept.2052 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.202,86 0.0 10181.0 262.0 14.März2029 505.0
KEY KEYCORP MTN Finanzinstitute 97.228,33 0.0 9812.0 94.0 06.Apr.2027 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.240,66 0.0 6379.0 1486.0 15.Dez.2051 300.0
DHR DANAHER CORPORATION Industrie 97.262,95 0.0 6065.0 1536.0 01.Okt.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.285,10 0.0 6561.0 1410.0 01.Mai2050 315.0
ETR ENTERGY TEXAS INC Versorger 97.287,63 0.0 8796.0 1334.0 15.Sept.2052 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.291,96 0.0 6932.0 1453.0 01.Apr.2051 335.0
BWA BORGWARNER INC Industrie 97.337,19 0.0 10157.0 298.0 15.Aug.2029 495.0
TRGP TARGA RESOURCES CORP Industrie 97.360,11 0.0 10091.0 108.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.361,66 0.0 10123.0 374.0 15.Juli2030 475.0
WM WASTE MANAGEMENT INC Industrie 97.398,74 0.0 10105.0 110.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 97.415,18 0.0 10117.0 111.0 12.Juli2027 505.0
BRKHEC PACIFICORP Versorger 97.427,14 0.0 10163.0 255.0 15.Feb.2029 510.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.111,07 0.0 9374.0 602.0 01.Juni2046 350.0
MOS MOSAIC CO/THE Industrie 96.272,10 0.0 9960.0 141.0 15.Nov.2027 405.0
UAL UNITED AIRLINES INC Industrie 96.273,47 0.0 10139.0 557.0 15.Aug.2038 588.0
ETR ENTERGY ARKANSAS LLC Versorger 96.274,06 0.0 9912.0 1313.0 01.Juni2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.339,99 0.0 8753.0 427.0 23.Sept.2030 75.0
PSX PHILLIPS 66 CO Industrie 96.354,12 0.0 9439.0 1298.0 15.Juni2054 565.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.379,06 0.0 10637.0 320.0 15.März2055 738.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.386,35 0.0 10013.0 556.0 11.Jan.2033 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.395,76 0.0 5959.0 1550.0 15.Jan.2051 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.407,44 0.0 8760.0 660.0 15.Okt.2033 275.0
KFW KFW Agency 96.419,69 0.0 10025.0 114.0 28.Juni2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.423,24 0.0 9917.0 696.0 27.Apr.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.438,94 0.0 9533.0 1321.0 10.Feb.2055 570.0
AEP APPALACHIAN POWER CO Versorger 96.447,63 0.0 7189.0 1349.0 01.Mai2050 370.0
PLD PROLOGIS LP Finanzinstitute 96.460,54 0.0 10058.0 247.0 01.Feb.2029 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.520,42 0.0 9986.0 407.0 19.Nov.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.521,20 0.0 9974.0 677.0 06.Dez.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 96.526,69 0.0 7279.0 1294.0 15.Nov.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.532,31 0.0 6627.0 1429.0 15.Sept.2049 310.0
UNP UNION PACIFIC CORPORATION Industrie 96.537,43 0.0 9065.0 1482.0 20.Jan.2063 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.547,87 0.0 7893.0 1269.0 01.Juni2047 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.592,81 0.0 9971.0 399.0 15.Nov.2030 465.0
NKE NIKE INC Industrie 96.621,12 0.0 7274.0 1294.0 01.Nov.2046 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.622,52 0.0 8723.0 1000.0 01.Sept.2040 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.631,72 0.0 10092.0 572.0 16.Feb.2033 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.634,21 0.0 9634.0 1087.0 01.Apr.2044 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.741,84 0.0 11107.0 812.0 15.Nov.2037 638.0
CORNLU CORNELL UNIVERSITY Industrie 96.747,76 0.0 10020.0 719.0 15.Juni2035 473.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.751,98 0.0 9669.0 519.0 15.Apr.2032 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.767,24 0.0 8254.0 1193.0 01.Juni2045 415.0
KEY KEYCORP MTN Finanzinstitute 96.785,20 0.0 10165.0 353.0 04.Apr.2031 512.0
DD DUPONT DE NEMOURS INC Industrie 96.793,58 0.0 9446.0 1204.0 15.Nov.2048 542.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.812,05 0.0 9982.0 412.0 15.Jan.2031 460.0
PFE PFIZER INC Industrie 96.851,87 0.0 9963.0 1362.0 15.Nov.2055 560.0
CATMED COMMONSPIRIT HEALTH Industrie 96.863,71 0.0 9472.0 1320.0 01.Dez.2054 555.0
FTV FORTIVE CORP Industrie 95.710,88 0.0 8173.0 1208.0 15.Juni2046 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.733,08 0.0 10028.0 265.0 10.März2029 440.0
BKH BLACK HILLS CORPORATION Versorger 95.736,61 0.0 9976.0 421.0 31.Jan.2031 455.0
TAISEM TSMC ARIZONA CORP Industrie 95.769,22 0.0 9354.0 1409.0 22.Apr.2052 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.777,12 0.0 11098.0 825.0 15.Jan.2038 645.0
HSY HERSHEY COMPANY THE Industrie 95.787,33 0.0 9057.0 388.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Versorger 95.800,34 0.0 10031.0 955.0 15.März2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.822,92 0.0 6261.0 1479.0 15.Nov.2051 295.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.832,66 0.0 9555.0 516.0 25.März2032 400.0
BWP BOARDWALK PIPELINES LP Industrie 95.861,42 0.0 9994.0 746.0 15.Feb.2036 538.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.885,89 0.0 6968.0 1364.0 01.Dez.2049 350.0
AZO AUTOZONE INC Industrie 95.923,47 0.0 9952.0 102.0 01.Juni2027 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.926,77 0.0 9950.0 102.0 01.Juni2027 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.965,69 0.0 9919.0 227.0 01.Nov.2028 390.0
ES NSTAR ELECTRIC CO Versorger 95.997,91 0.0 9876.0 354.0 01.Apr.2030 395.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.022,13 0.0 10014.0 121.0 04.Aug.2028 444.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.034,60 0.0 10024.0 666.0 19.Aug.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.040,10 0.0 9597.0 1013.0 15.Okt.2040 488.0
UNP UNION PACIFIC CORPORATION Industrie 96.087,98 0.0 6849.0 1647.0 06.Apr.2071 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.098,63 0.0 7543.0 1296.0 01.Dez.2047 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.104,25 0.0 7617.0 1164.0 01.Aug.2042 325.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.121,53 0.0 10051.0 126.0 01.Sept.2027 491.0
GWW WW GRAINGER INC Industrie 96.134,58 0.0 7850.0 1255.0 15.Mai2046 375.0
BRKHEC PACIFICORP Versorger 96.171,39 0.0 7619.0 1318.0 15.Feb.2050 415.0
ECL ECOLAB INC Industrie 96.182,37 0.0 8715.0 453.0 30.Jan.2031 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.189,50 0.0 9103.0 523.0 26.Jan.2032 250.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.191,39 0.0 9088.0 516.0 22.Jan.2032 300.0
PCP PRECISION CASTPARTS CORP Industrie 96.194,39 0.0 8593.0 1186.0 15.Juni2045 438.0
APP APPLOVIN CORP Industrie 96.210,61 0.0 9391.0 1257.0 01.Dez.2054 595.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.220,46 0.0 10009.0 982.0 01.Feb.2041 545.0
O REALTY INCOME CORPORATION Finanzinstitute 96.245,45 0.0 10124.0 710.0 15.Apr.2035 513.0
ECL ECOLAB INC Industrie 96.257,33 0.0 10205.0 344.0 24.März2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 95.132,55 0.0 8931.0 1137.0 15.Jan.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.146,58 0.0 6074.0 1454.0 01.Feb.2051 295.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.149,92 0.0 9938.0 207.0 03.Aug.2028 365.0
KR KROGER CO Industrie 95.159,59 0.0 8528.0 1237.0 15.Jan.2048 465.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.207,22 0.0 7232.0 1381.0 15.Juli2049 349.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.209,26 0.0 9440.0 344.0 15.Jan.2030 305.0
NUE NUCOR CORPORATION Industrie 95.311,62 0.0 7605.0 1434.0 01.Apr.2052 385.0
MAS MASCO CORP Industrie 95.326,26 0.0 9884.0 145.0 15.Nov.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 95.334,78 0.0 11904.0 340.0 15.Apr.2030 938.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.394,04 0.0 9914.0 561.0 15.Feb.2033 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 95.411,01 0.0 9942.0 426.0 15.Jan.2031 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.412,60 0.0 9942.0 566.0 01.Feb.2033 460.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.416,96 0.0 8986.0 1123.0 01.Aug.2043 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.423,33 0.0 7898.0 1336.0 01.März2049 399.0
DRI DARDEN RESTAURANTS INC Industrie 95.478,88 0.0 10044.0 317.0 15.Okt.2029 455.0
HSY HERSHEY COMPANY THE Industrie 95.509,02 0.0 9445.0 332.0 15.Nov.2029 245.0
DUK DUKE ENERGY CORP Versorger 95.516,77 0.0 10013.0 176.0 15.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.537,19 0.0 10050.0 545.0 15.Okt.2032 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.544,81 0.0 8986.0 456.0 23.Apr.2032 231.0
STZ CONSTELLATION BRANDS INC Industrie 95.599,44 0.0 9425.0 368.0 01.Mai2030 288.0
AEE AMEREN CORPORATION Versorger 95.603,69 0.0 9543.0 184.0 15.März2028 175.0
RPRX ROYALTY PHARMA PLC Industrie 95.636,91 0.0 10031.0 733.0 25.Sept.2035 520.0
F FORD MOTOR COMPANY Industrie 95.664,20 0.0 11482.0 310.0 22.Apr.2030 963.0
HIS HAWAII ST Local Authority 95.386,14 0.0 10041.0 435.0 01.Apr.2031 421.0
DE DEERE FUNDING CANADA CORP Industrie 94.489,03 0.0 9934.0 402.0 09.Okt.2030 415.0
DUK DUKE ENERGY INDIANA INC Versorger 94.504,52 0.0 11004.0 859.0 15.Aug.2038 635.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.584,37 0.0 10490.0 819.0 09.Okt.2037 630.0
TE TAMPA ELECTRIC COMPANY Versorger 94.651,07 0.0 8417.0 1138.0 15.Mai2044 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.665,00 0.0 8168.0 1126.0 21.Aug.2042 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.674,01 0.0 10412.0 965.0 15.Feb.2041 595.0
NI NISOURCE INC Versorger 94.687,01 0.0 10314.0 967.0 15.Juni2041 595.0
AON AON CORP Finanzinstitute 94.729,03 0.0 9859.0 106.0 28.Mai2027 285.0
STZ CONSTELLATION BRANDS INC Industrie 94.745,14 0.0 8334.0 1213.0 09.Mai2047 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.761,08 0.0 10289.0 272.0 24.Apr.2029 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.765,58 0.0 9931.0 434.0 12.März2031 420.0
VOD VODAFONE GROUP PLC Industrie 94.796,46 0.0 8544.0 1113.0 19.Feb.2043 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.813,44 0.0 10471.0 561.0 08.März2033 550.0
COR CENCORA INC Industrie 94.816,43 0.0 9907.0 260.0 13.Feb.2029 395.0
IP INTERNATIONAL PAPER CO Industrie 94.834,06 0.0 9934.0 731.0 15.Sept.2035 500.0
DTE DTE ELECTRIC COMPANY Versorger 94.838,44 0.0 9912.0 767.0 01.März2036 485.0
AEE UNION ELECTRIC CO Versorger 94.843,49 0.0 7883.0 1310.0 01.Apr.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.873,69 0.0 10337.0 239.0 15.Jan.2029 775.0
TJX TJX COMPANIES INC Industrie 94.883,48 0.0 9439.0 200.0 15.Mai2028 115.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.929,93 0.0 11020.0 860.0 01.Feb.2039 675.0
HD HOME DEPOT INC Industrie 94.943,81 0.0 9956.0 397.0 15.Sept.2030 395.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.957,64 0.0 9735.0 185.0 15.Dez.2029 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.959,38 0.0 10355.0 608.0 07.Dez.2033 530.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.979,48 0.0 8900.0 1350.0 01.Juli2052 481.0
A AGILENT TECHNOLOGIES INC Industrie 94.992,28 0.0 9945.0 677.0 09.Sept.2034 475.0
O REALTY INCOME CORPORATION Finanzinstitute 95.007,73 0.0 9443.0 437.0 15.Feb.2031 320.0
ET ENERGY TRANSFER LP Industrie 95.037,96 0.0 9998.0 83.0 15.Apr.2027 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.041,88 0.0 9442.0 938.0 01.März2039 455.0
EMACN EMERA US FINANCE LP Versorger 95.043,83 0.0 8960.0 468.0 15.Juni2031 264.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.063,33 0.0 8260.0 1308.0 15.Okt.2048 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.907,05 0.0 5824.0 1529.0 15.Aug.2050 250.0
DUK DUKE ENERGY OHIO INC Versorger 93.916,28 0.0 8072.0 1293.0 01.Feb.2049 430.0
PSD PUGET ENERGY INC Versorger 93.925,88 0.0 9745.0 369.0 15.Juni2030 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.035,55 0.0 10389.0 216.0 15.Sept.2028 613.0
MOS MOSAIC CO/THE Industrie 94.098,94 0.0 10221.0 591.0 15.Nov.2033 545.0
T AT&T INC Industrie 94.112,73 0.0 10954.0 871.0 15.Feb.2039 655.0
OKE ONEOK INC Industrie 94.115,87 0.0 7186.0 1324.0 01.März2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.132,93 0.0 9704.0 1028.0 01.Juni2042 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.158,23 0.0 10862.0 747.0 15.Juni2036 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.172,76 0.0 10965.0 812.0 15.Aug.2037 630.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.177,63 0.0 9849.0 1350.0 08.Sept.2053 550.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.197,34 0.0 9394.0 1069.0 01.Apr.2042 488.0
ETR ENTERGY LOUISIANA LLC Versorger 94.214,08 0.0 9875.0 130.0 01.Sept.2027 312.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.218,38 0.0 8024.0 1219.0 01.Juni2047 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.268,58 0.0 10448.0 392.0 04.Okt.2030 585.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.326,93 0.0 9876.0 967.0 15.Sept.2040 550.0
SYK STRYKER CORPORATION Industrie 94.363,61 0.0 9883.0 680.0 11.Sept.2034 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.398,52 0.0 8406.0 1350.0 01.Juni2052 455.0
ARW ARROW ELECTRONICS INC Industrie 94.423,73 0.0 8939.0 522.0 15.Feb.2032 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.444,48 0.0 6702.0 1427.0 01.März2050 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.456,65 0.0 8388.0 1332.0 15.Mai2052 463.0
NUE NUCOR CORPORATION Industrie 93.276,15 0.0 9311.0 531.0 01.Apr.2032 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.280,01 0.0 9239.0 1168.0 15.Aug.2045 495.0
TXN TEXAS INSTRUMENTS INC Industrie 93.327,07 0.0 8870.0 502.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.380,44 0.0 7946.0 1286.0 15.Mai2048 405.0
AN AUTONATION INC Industrie 93.464,42 0.0 8849.0 484.0 01.Aug.2031 240.0
T AT&T INC Industrie 93.472,88 0.0 8736.0 1114.0 15.Juni2044 480.0
NNN NNN REIT INC Finanzinstitute 93.483,66 0.0 10379.0 604.0 15.Okt.2033 560.0
VICI VICI PROPERTIES LP Industrie 93.487,19 0.0 9808.0 1278.0 01.Apr.2054 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.497,30 0.0 8268.0 1316.0 15.Apr.2049 435.0
CHD CHURCH & DWIGHT CO INC Industrie 93.503,99 0.0 9177.0 1335.0 15.Juni2052 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.515,76 0.0 10249.0 330.0 15.Jan.2030 535.0
ARW ARROW ELECTRONICS INC Industrie 93.562,49 0.0 10380.0 629.0 10.Apr.2034 588.0
SO ALABAMA POWER COMPANY Versorger 93.594,20 0.0 8380.0 1207.0 02.Jan.2046 430.0
CSX CSX CORP Industrie 93.595,86 0.0 8854.0 1119.0 01.März2043 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.652,21 0.0 10234.0 583.0 15.Juni2033 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.695,71 0.0 9365.0 527.0 15.Apr.2032 363.0
AEP APPALACHIAN POWER CO Versorger 93.738,22 0.0 10386.0 632.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 93.745,40 0.0 7771.0 1218.0 15.Sept.2046 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.761,20 0.0 10197.0 263.0 15.Mai2029 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.765,62 0.0 10757.0 582.0 15.Nov.2033 638.0
ADBE ADOBE INC Industrie 93.808,29 0.0 10286.0 683.0 17.Jan.2035 530.0
STZ CONSTELLATION BRANDS INC Industrie 93.864,70 0.0 9160.0 1209.0 15.Nov.2048 525.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.493,31 0.0 9246.0 538.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.103,76 0.0 8342.0 1173.0 15.Dez.2042 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.684,44 0.0 10180.0 620.0 01.Feb.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.694,23 0.0 10269.0 697.0 01.Apr.2035 575.0
YAHEAL Yale New Haven Health Industrie 92.724,97 0.0 5907.0 1520.0 01.Juli2050 250.0
GATX GATX CORPORATION Finanzinstitute 92.759,52 0.0 10254.0 598.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 92.764,80 0.0 8327.0 1232.0 01.Feb.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.766,39 0.0 8009.0 1405.0 01.Sept.2052 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.819,58 0.0 9252.0 363.0 01.März2030 220.0
DVN DEVON ENERGY CORPORATION Industrie 92.845,56 0.0 11595.0 487.0 15.Apr.2032 795.0
ETR ENTERGY LOUISIANA LLC Versorger 92.860,78 0.0 7630.0 1114.0 15.Juni2041 310.0
AEE AMEREN ILLINOIS CO Versorger 92.877,08 0.0 8179.0 1234.0 15.März2046 415.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.879,50 0.0 8784.0 523.0 01.Jan.2032 204.0
AON AON CORP Finanzinstitute 92.893,95 0.0 8815.0 495.0 23.Aug.2031 205.0
DG DOLLAR GENERAL CORP Industrie 92.939,40 0.0 10175.0 200.0 05.Juli2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 92.939,66 0.0 5875.0 1404.0 01.Dez.2051 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.988,23 0.0 7579.0 1337.0 15.Mai2050 395.0
EXC PECO ENERGY CO Versorger 93.000,51 0.0 10163.0 584.0 15.Juni2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.013,48 0.0 8036.0 1328.0 04.März2049 410.0
KR KROGER CO Industrie 93.027,27 0.0 8815.0 445.0 15.Jan.2031 170.0
PEP PEPSICO INC Industrie 93.033,40 0.0 8776.0 1391.0 15.Feb.2053 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.050,22 0.0 8294.0 1232.0 30.Nov.2046 425.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.052,08 0.0 10308.0 658.0 01.Okt.2034 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 93.077,70 0.0 10316.0 342.0 02.Apr.2030 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.112,64 0.0 9995.0 263.0 03.Mai2029 511.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.129,18 0.0 11353.0 730.0 15.Mai2036 670.0
TDY TELEDYNE FLIR LLC Industrie 93.129,93 0.0 9258.0 396.0 01.Aug.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.203,34 0.0 9751.0 504.0 01.März2032 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.209,56 0.0 10348.0 225.0 15.Okt.2028 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.248,33 0.0 10260.0 415.0 07.Feb.2031 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.178,24 0.0 9662.0 536.0 01.Juni2046 400.0
ECL ECOLAB INC Industrie 92.090,62 0.0 10164.0 734.0 01.Sept.2035 500.0
DAL DELTA AIR LINES INC Industrie 92.112,65 0.0 10097.0 202.0 10.Juli2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.141,27 0.0 8695.0 1198.0 15.Aug.2045 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.145,58 0.0 10188.0 668.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.264,25 0.0 6263.0 1522.0 15.Juni2052 288.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.273,23 0.0 8683.0 540.0 20.Aug.2035 188.0
TXN TEXAS INSTRUMENTS INC Industrie 92.280,58 0.0 10161.0 255.0 08.Feb.2029 460.0
HPQ HP INC Industrie 92.282,21 0.0 10560.0 671.0 25.Apr.2035 610.0
CBG CBRE SERVICES INC Industrie 92.318,14 0.0 10091.0 366.0 15.Juni2030 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.343,21 0.0 8757.0 1143.0 18.März2043 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.344,91 0.0 7547.0 1327.0 01.Juni2049 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.350,16 0.0 9692.0 1341.0 01.Apr.2054 560.0
OKE ONEOK INC Industrie 92.392,03 0.0 8666.0 1193.0 13.Juli2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.405,75 0.0 8646.0 1180.0 15.Juni2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.434,21 0.0 6830.0 1507.0 01.Apr.2052 320.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.447,43 0.0 10050.0 308.0 15.Nov.2029 515.0
GPC GENUINE PARTS CO Industrie 92.459,09 0.0 8718.0 423.0 01.Nov.2030 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.463,78 0.0 10608.0 523.0 01.Nov.2032 575.0
ATO ATMOS ENERGY CORPORATION Versorger 92.497,15 0.0 8003.0 1325.0 15.März2049 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.501,01 0.0 9221.0 528.0 15.März2032 300.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.516,96 0.0 10208.0 264.0 27.Feb.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.549,27 0.0 11217.0 412.0 01.Mai2031 750.0
OVV OVINTIV INC Industrie 92.584,62 0.0 10773.0 797.0 15.Aug.2037 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.595,06 0.0 6574.0 1480.0 01.März2050 290.0
ADI ANALOG DEVICES INC Industrie 92.612,72 0.0 10264.0 644.0 01.Apr.2034 505.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.431,20 0.0 9124.0 609.0 01.Dez.2034 308.0
XYL XYLEM INC Industrie 91.489,01 0.0 9099.0 442.0 30.Jan.2031 225.0
PSX PHILLIPS 66 CO Industrie 91.566,06 0.0 9902.0 170.0 01.März2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.576,86 0.0 9397.0 1135.0 27.Apr.2045 505.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.593,81 0.0 10044.0 202.0 01.Juli2028 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.596,46 0.0 8680.0 488.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 91.617,43 0.0 9518.0 373.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.656,73 0.0 7916.0 1311.0 01.März2048 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.664,51 0.0 9054.0 459.0 01.Mai2031 240.0
HUM HUMANA INC Finanzinstitute 91.671,85 0.0 9593.0 307.0 15.Aug.2029 313.0
MCO MOODYS CORPORATION Industrie 91.681,62 0.0 10083.0 662.0 05.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.706,52 0.0 10037.0 189.0 15.Juni2028 440.0
TE TAMPA ELECTRIC COMPANY Versorger 91.712,26 0.0 7021.0 1435.0 15.März2051 345.0
TE TAMPA ELECTRIC COMPANY Versorger 91.733,79 0.0 10123.0 697.0 01.März2035 515.0
PEP PEPSICO INC Industrie 91.749,98 0.0 10104.0 165.0 07.Feb.2028 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.764,61 0.0 9088.0 468.0 28.Mai2031 225.0
AN AUTONATION INC Industrie 91.788,32 0.0 10015.0 357.0 01.Juni2030 475.0
SO ALABAMA POWER COMPANY Versorger 91.810,50 0.0 7508.0 1301.0 01.Dez.2047 370.0
EXC EXELON CORPORATION Versorger 91.812,93 0.0 10151.0 174.0 15.März2028 515.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.814,88 0.0 8714.0 537.0 01.März2032 220.0
SW WESTROCK MWV LLC Industrie 91.849,72 0.0 11265.0 321.0 15.Jan.2030 820.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.882,87 0.0 10597.0 562.0 14.Juni2033 609.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.887,05 0.0 7478.0 1084.0 15.Mai2040 270.0
OKE ONEOK INC Industrie 91.900,86 0.0 7639.0 1253.0 03.Okt.2047 420.0
LEN LENNAR CORPORATION Industrie 91.902,46 0.0 10038.0 71.0 15.Juni2027 500.0
ES EVERSOURCE ENERGY Versorger 91.905,38 0.0 6979.0 1386.0 15.Jan.2050 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.931,64 0.0 8137.0 1616.0 01.Nov.2111 470.0
ADBE ADOBE INC Industrie 91.960,96 0.0 10197.0 269.0 04.Apr.2029 480.0
DOV DOVER CORP Industrie 91.968,25 0.0 9545.0 325.0 04.Nov.2029 295.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.986,79 0.0 5849.0 1662.0 01.Jan.2060 281.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.004,92 0.0 10672.0 586.0 15.Juli2033 575.0
T AT&T INC Industrie 92.015,37 0.0 7293.0 1191.0 01.Feb.2043 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.052,16 0.0 8744.0 538.0 15.März2032 235.0
NYC NEW YORK N Y Local Authority 92.007,46 0.0 9174.0 1352.0 01.Okt.2054 511.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.600,92 0.0 9403.0 604.0 01.Apr.2047 350.0
UPS UNITED PARCEL SERVICE INC Industrie 90.875,60 0.0 9532.0 316.0 01.Sept.2029 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.882,10 0.0 9851.0 1024.0 01.Okt.2041 530.0
UNP UNION PACIFIC CORPORATION Industrie 90.902,31 0.0 9016.0 732.0 01.Feb.2035 338.0
NUE NUCOR CORP Industrie 90.919,94 0.0 11118.0 815.0 01.Dez.2037 640.0
ENBCN ENBRIDGE INC Industrie 90.930,18 0.0 8498.0 1132.0 10.Juni2044 450.0
MKL MARKEL GROUP INC Finanzinstitute 90.946,29 0.0 7541.0 1334.0 17.Sept.2050 415.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.947,62 0.0 9865.0 404.0 31.Jan.2031 588.0
SRE SEMPRA Versorger 90.965,33 0.0 8580.0 903.0 01.Feb.2038 380.0
PLD PROLOGIS LP Finanzinstitute 90.969,37 0.0 9986.0 562.0 15.Jan.2033 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.998,04 0.0 10080.0 1360.0 01.Apr.2056 590.0
FE FIRSTENERGY CORPORATION Versorger 91.007,40 0.0 9070.0 408.0 01.Sept.2030 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.014,62 0.0 9575.0 138.0 16.Sept.2027 63.0
RVTY REVVITY INC Industrie 91.079,20 0.0 9083.0 452.0 15.März2031 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.129,91 0.0 12043.0 1250.0 01.März2057 788.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.136,95 0.0 11112.0 807.0 15.Nov.2037 650.0
EVRG EVERGY METRO INC Versorger 91.143,68 0.0 10120.0 580.0 15.Apr.2033 495.0
CORNLU CORNELL UNIVERSITY Industrie 91.158,17 0.0 9984.0 368.0 15.Juni2030 417.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.176,03 0.0 9481.0 1365.0 01.Aug.2054 530.0
T AT&T INC Industrie 91.178,35 0.0 8845.0 1252.0 15.Feb.2050 515.0
EXPE EXPEDIA GROUP INC Industrie 91.183,76 0.0 10030.0 111.0 01.Aug.2027 463.0
NVR NVR INC Industrie 91.197,19 0.0 9471.0 368.0 15.Mai2030 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.216,22 0.0 10046.0 666.0 15.Aug.2034 495.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.248,46 0.0 10104.0 306.0 30.Sept.2029 625.0
DUK PROGRESS ENERGY INC Versorger 91.283,26 0.0 11080.0 450.0 30.Okt.2031 700.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.290,90 0.0 10616.0 802.0 01.Feb.2037 565.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.292,27 0.0 9593.0 358.0 01.Apr.2030 325.0
CATMED COMMONSPIRIT HEALTH Industrie 91.304,97 0.0 7464.0 1360.0 01.Okt.2049 382.0
CMCSA COMCAST CORPORATION Industrie 91.324,21 0.0 8633.0 1122.0 01.März2044 475.0
AL AIR LEASE CORPORATION Finanzinstitute 91.331,78 0.0 10012.0 219.0 01.Okt.2028 463.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.345,07 0.0 9952.0 735.0 15.Feb.2036 550.0
T AT&T INC Industrie 91.352,69 0.0 10661.0 958.0 01.März2041 638.0
WY WEYERHAEUSER COMPANY Industrie 91.352,88 0.0 9097.0 598.0 09.März2033 338.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.374,36 0.0 7148.0 1378.0 01.Nov.2049 345.0
IEX IDEX CORPORATION Industrie 91.413,85 0.0 9482.0 366.0 01.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.423,69 0.0 9126.0 456.0 25.März2031 236.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.425,79 0.0 7544.0 1346.0 10.Aug.2049 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.431,99 0.0 9548.0 299.0 18.Juni2029 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.446,04 0.0 9619.0 717.0 15.Apr.2035 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.446,66 0.0 10097.0 166.0 01.März2028 465.0
MRK MERCK & CO INC Industrie 91.457,96 0.0 9994.0 556.0 04.Dez.2032 445.0
SJM J M SMUCKER CO Industrie 91.470,46 0.0 8273.0 1183.0 15.März2045 438.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.203,58 0.0 9997.0 704.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.946,10 0.0 10157.0 436.0 01.Apr.2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 90.290,37 0.0 8141.0 1117.0 15.Feb.2042 370.0
KRC KILROY REALTY LP Finanzinstitute 90.305,18 0.0 8095.0 658.0 15.Nov.2033 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.364,03 0.0 9927.0 111.0 01.Juli2027 375.0
H HYATT HOTELS CORP Industrie 90.400,27 0.0 10353.0 336.0 23.Apr.2030 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.402,57 0.0 10627.0 1309.0 15.Okt.2053 625.0
TMUS T-MOBILE USA INC Industrie 90.405,30 0.0 11068.0 595.0 15.Dez.2033 670.0
GE GENERAL ELECTRIC CO Industrie 90.415,13 0.0 8993.0 1162.0 11.März2044 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.449,37 0.0 9798.0 964.0 01.Nov.2040 538.0
XL XL GROUP PLC Finanzinstitute 90.455,70 0.0 9339.0 1084.0 15.Dez.2043 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.494,31 0.0 9435.0 373.0 15.Nov.2032 400.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.537,26 0.0 11048.0 840.0 15.Mai2038 625.0
KR KROGER CO Industrie 90.542,88 0.0 9918.0 958.0 15.Juli2040 540.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.546,57 0.0 8559.0 1006.0 15.Aug.2039 355.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.575,99 0.0 9948.0 418.0 15.Jan.2031 440.0
NXPI NXP BV Industrie 90.603,76 0.0 9985.0 533.0 19.Aug.2032 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.606,09 0.0 9830.0 720.0 15.Nov.2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.614,18 0.0 9948.0 416.0 01.Jan.2031 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.617,99 0.0 8549.0 1234.0 15.Feb.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 90.656,14 0.0 12002.0 472.0 15.März2032 875.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.669,41 0.0 10443.0 617.0 15.Juni2034 645.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.679,62 0.0 9008.0 521.0 01.Feb.2032 275.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.680,02 0.0 6184.0 1500.0 15.Juli2051 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.681,48 0.0 10415.0 697.0 01.Mai2035 540.0
VOD VODAFONE GROUP PLC Industrie 90.734,93 0.0 9439.0 1408.0 10.Feb.2063 575.0
EVRG EVERGY INC Versorger 90.746,81 0.0 9524.0 318.0 15.Sept.2029 290.0
BA BOEING CO Industrie 90.775,67 0.0 10209.0 931.0 15.Feb.2040 588.0
TJX TJX COMPANIES INC Industrie 90.811,54 0.0 8642.0 1344.0 15.Apr.2050 450.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.820,23 0.0 7549.0 1325.0 01.Apr.2049 367.0
KDP KEURIG DR PEPPER INC Industrie 90.834,28 0.0 7088.0 1324.0 01.Mai2050 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.842,29 0.0 10443.0 297.0 15.Dez.2054 705.0
AL AIR LEASE CORPORATION Finanzinstitute 90.853,55 0.0 9546.0 319.0 01.Okt.2029 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.704,23 0.0 9805.0 367.0 30.Juni2030 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.727,68 0.0 10080.0 502.0 21.Mai2037 564.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.752,42 0.0 7763.0 1203.0 15.März2046 425.0
HAL HALLIBURTON COMPANY Industrie 89.753,51 0.0 8782.0 1039.0 15.Nov.2041 450.0
HUM HUMANA INC Finanzinstitute 89.769,00 0.0 8114.0 1185.0 15.März2047 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.774,87 0.0 9954.0 177.0 01.Apr.2028 400.0
NEM NEWMONT CORPORATION Industrie 89.788,11 0.0 9404.0 1059.0 15.März2042 488.0
LDOS LEIDOS INC Industrie 89.791,39 0.0 9922.0 267.0 15.März2029 410.0
AMGN AMGEN INC Industrie 89.807,40 0.0 9896.0 764.0 19.Feb.2036 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.829,34 0.0 10364.0 639.0 01.Juni2034 530.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.858,26 0.0 9931.0 143.0 15.Nov.2027 385.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.902,64 0.0 10377.0 1062.0 15.Juni2043 575.0
IQV IQVIA INC Industrie 89.904,05 0.0 10440.0 247.0 01.Feb.2029 625.0
ORIX ORIX CORPORATION Finanzinstitute 89.932,49 0.0 8968.0 454.0 09.März2031 225.0
ZTS ZOETIS INC Industrie 89.932,96 0.0 8491.0 1285.0 20.Aug.2048 445.0
YRICN YAMANA GOLD INC Industrie 89.935,25 0.0 8946.0 485.0 15.Aug.2031 263.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.943,32 0.0 9946.0 260.0 11.März2029 438.0
SW WRKCO INC Industrie 89.962,33 0.0 9957.0 171.0 15.März2028 400.0
AEE UNION ELECTRIC CO Versorger 89.989,25 0.0 9334.0 1348.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.002,84 0.0 11990.0 822.0 15.Apr.2038 755.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.031,09 0.0 10364.0 576.0 15.Mai2033 530.0
PYPL PAYPAL HOLDINGS INC Industrie 90.076,48 0.0 8805.0 1417.0 01.Juni2062 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.083,84 0.0 10446.0 672.0 15.Jan.2035 575.0
GLPI GLP CAPITAL LP Industrie 90.087,90 0.0 9949.0 1275.0 15.Sept.2054 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.099,07 0.0 8888.0 493.0 02.Nov.2032 262.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.177,88 0.0 8988.0 1082.0 26.März2042 454.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.204,23 0.0 9969.0 763.0 15.März2036 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.236,46 0.0 8803.0 1240.0 01.Mai2048 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.077,34 0.0 9237.0 532.0 15.Mai2032 325.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.093,56 0.0 8884.0 493.0 15.Sept.2031 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.094,50 0.0 9863.0 264.0 15.März2029 370.0
COP CONOCOPHILLIPS CO Industrie 89.124,24 0.0 10427.0 1144.0 15.März2046 595.0
CATMED COMMONSPIRIT HEALTH Industrie 89.166,24 0.0 7472.0 1373.0 01.Okt.2050 391.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.223,00 0.0 8909.0 542.0 30.März2032 240.0
CSX CSX CORP Industrie 89.239,11 0.0 8455.0 1298.0 15.März2049 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.261,65 0.0 9768.0 1053.0 15.Juli2043 570.0
STZ CONSTELLATION BRANDS INC Industrie 89.332,51 0.0 10068.0 224.0 15.Nov.2028 465.0
EQR ERP OPERATING LP Finanzinstitute 89.334,30 0.0 9878.0 172.0 01.März2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.358,35 0.0 6589.0 1469.0 15.März2051 313.0
UNP UNION PACIFIC CORPORATION Industrie 89.384,64 0.0 6728.0 1574.0 20.Mai2061 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.443,74 0.0 9700.0 1151.0 05.Nov.2045 520.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.446,43 0.0 5918.0 1533.0 15.Aug.2050 251.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.447,99 0.0 10382.0 618.0 15.Jan.2034 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.449,42 0.0 9885.0 434.0 02.März2031 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.451,02 0.0 8320.0 1210.0 01.Mai2046 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.465,69 0.0 10306.0 631.0 29.Mai2034 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.515,49 0.0 9787.0 275.0 01.Mai2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.548,61 0.0 10479.0 693.0 15.März2035 580.0
AVY AVERY DENNISON CORPORATION Industrie 89.549,90 0.0 10479.0 559.0 15.März2033 575.0
MASSIN Massachusetts Institute of Technol Industrie 89.593,40 0.0 5711.0 1599.0 01.Juli2051 229.0
WCNCN WASTE CONNECTIONS INC Industrie 89.597,49 0.0 9308.0 537.0 01.Juni2032 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.604,79 0.0 11191.0 659.0 15.Okt.2034 665.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.620,69 0.0 9872.0 118.0 15.Juli2027 325.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.490,38 0.0 6744.0 1318.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.687,02 0.0 9854.0 355.0 01.Juli2033 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.543,22 0.0 6716.0 1422.0 01.Jan.2050 315.0
BRKHEC PACIFICORP Versorger 88.546,83 0.0 6527.0 1427.0 15.März2051 330.0
ROST ROSS STORES INC Industrie 88.559,22 0.0 8853.0 467.0 15.Apr.2031 188.0
STOR STORE CAPITAL LLC Finanzinstitute 88.565,76 0.0 10165.0 349.0 30.Apr.2030 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.582,29 0.0 9225.0 377.0 15.Mai2030 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.582,35 0.0 8782.0 517.0 15.Dez.2031 220.0
VTRS MYLAN INC Industrie 88.600,86 0.0 8649.0 1035.0 29.Nov.2043 540.0
O REALTY INCOME CORPORATION Finanzinstitute 88.602,27 0.0 8727.0 1232.0 15.März2047 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.631,74 0.0 7674.0 1065.0 10.März2040 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.637,54 0.0 7892.0 1446.0 01.Dez.2056 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.656,13 0.0 8862.0 504.0 15.Okt.2031 240.0
AAL AMERICAN AIRLINES INC Industrie 88.697,26 0.0 9336.0 402.0 15.Aug.2033 315.0
KMT KENNAMETAL INC Industrie 88.697,64 0.0 10035.0 188.0 15.Juni2028 463.0
LVS LAS VEGAS SANDS CORP Industrie 88.743,73 0.0 10332.0 293.0 15.Aug.2029 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.745,25 0.0 6940.0 1534.0 15.Nov.2059 370.0
BRKHEC PACIFICORP Versorger 88.783,84 0.0 7611.0 1285.0 15.Jan.2049 413.0
MA MASTERCARD INC Industrie 88.844,44 0.0 6552.0 1505.0 15.März2051 295.0
BA BOEING CO Industrie 88.850,71 0.0 8414.0 922.0 01.März2038 355.0
PHM PULTE GROUP INC Industrie 88.861,83 0.0 10833.0 560.0 15.Mai2033 638.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.873,27 0.0 10395.0 627.0 11.März2034 561.0
NOC NORTHROP GRUMMAN CORP Industrie 88.876,59 0.0 10318.0 715.0 15.Juli2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.884,61 0.0 10266.0 572.0 15.Juni2033 550.0
AEP OHIO POWER CO Versorger 88.935,89 0.0 10369.0 631.0 01.Juni2034 565.0
MOS MOSAIC CO/THE Industrie 88.937,29 0.0 10232.0 229.0 15.Nov.2028 538.0
KR KROGER CO Industrie 88.977,63 0.0 9359.0 1056.0 15.Apr.2042 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.984,41 0.0 8350.0 1261.0 01.Jan.2047 412.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.990,88 0.0 7903.0 1236.0 01.Nov.2046 398.0
SWK STANLEY BLACK & DECKER INC Industrie 88.999,67 0.0 5815.0 1458.0 15.Nov.2050 275.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.010,50 0.0 9776.0 317.0 15.Okt.2029 390.0
CATMED COMMONSPIRIT HEALTH Industrie 89.023,03 0.0 8698.0 1048.0 01.Nov.2042 435.0
PLD PROLOGIS LP Finanzinstitute 89.054,56 0.0 6592.0 1472.0 15.Apr.2050 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.065,93 0.0 9886.0 497.0 14.Apr.2032 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.879,41 0.0 11707.0 820.0 15.Apr.2038 750.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.910,93 0.0 10138.0 106.0 04.Juni2027 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.923,01 0.0 10786.0 700.0 15.Juni2035 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.925,93 0.0 6916.0 1686.0 01.Juli2116 388.0
JBL JABIL INC Industrie 87.928,96 0.0 10225.0 250.0 01.Feb.2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 87.948,44 0.0 9752.0 357.0 01.Apr.2030 375.0
WCNCN WASTE CONNECTIONS INC Industrie 87.961,92 0.0 10277.0 727.0 01.Sept.2035 525.0
AMGN AMGEN INC Industrie 88.002,11 0.0 10860.0 873.0 01.Feb.2039 640.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.141,18 0.0 9250.0 528.0 16.März2032 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 88.169,30 0.0 9654.0 327.0 01.Dez.2029 370.0
LOW LOWES COMPANIES INC Industrie 88.230,42 0.0 9773.0 1435.0 01.Apr.2063 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.238,41 0.0 10865.0 601.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 88.240,45 0.0 10354.0 572.0 01.Apr.2033 520.0
MKL MARKEL GROUP INC Finanzinstitute 88.247,81 0.0 6632.0 1409.0 07.Mai2052 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.277,92 0.0 8643.0 1113.0 15.Mai2043 430.0
GLW CORNING INC Industrie 88.329,61 0.0 10288.0 961.0 15.Aug.2040 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.348,83 0.0 10301.0 687.0 19.Feb.2035 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.383,33 0.0 10851.0 571.0 30.Juni2033 645.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.408,45 0.0 9258.0 1051.0 15.März2042 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.411,78 0.0 10366.0 628.0 28.März2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.412,21 0.0 10277.0 1244.0 04.Feb.2050 590.0
ADBE ADOBE INC Industrie 88.422,62 0.0 10275.0 332.0 17.Jan.2030 495.0
AN AUTONATION INC Industrie 88.448,15 0.0 10348.0 683.0 15.März2035 589.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.457,94 0.0 9288.0 366.0 10.März2030 210.0
EQIX EQUINIX INC Industrie 88.461,65 0.0 6290.0 1500.0 15.Sept.2051 295.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.877,92 0.0 6369.0 1600.0 15.Mai2060 326.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.060,38 0.0 8799.0 1361.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.091,05 0.0 9092.0 336.0 01.Okt.2036 150.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.288,04 0.0 6221.0 1516.0 01.Okt.2050 272.0
BKH BLACK HILLS CORPORATION Versorger 87.291,39 0.0 10647.0 616.0 15.Mai2034 615.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.320,68 0.0 10032.0 497.0 15.Mai2032 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.406,90 0.0 10123.0 326.0 15.Dez.2029 463.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.447,61 0.0 8157.0 1142.0 30.Okt.2042 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.468,73 0.0 11428.0 319.0 15.Juli2030 888.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.473,97 0.0 7428.0 1328.0 01.Nov.2049 381.0
NDAQ NASDAQ INC Finanzinstitute 87.489,82 0.0 7495.0 1400.0 07.März2052 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.495,81 0.0 10148.0 645.0 15.Juli2034 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.509,24 0.0 8313.0 1202.0 01.Okt.2044 405.0
ETR ENTERGY CORP (NC5.25) Versorger 87.513,84 0.0 10030.0 414.0 15.Juni2056 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.521,46 0.0 10682.0 795.0 15.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 87.569,17 0.0 8166.0 1214.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 87.583,69 0.0 8228.0 1282.0 15.Juli2048 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.598,57 0.0 10127.0 364.0 15.Juni2030 515.0
KHC KRAFT HEINZ FOODS CO Industrie 87.598,88 0.0 10884.0 488.0 15.März2032 675.0
XEL XCEL ENERGY INC Versorger 87.609,96 0.0 10299.0 692.0 15.Apr.2035 560.0
ETR ENTERGY LOUISIANA LLC Versorger 87.644,47 0.0 7946.0 1344.0 01.Apr.2050 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.659,39 0.0 9186.0 525.0 01.März2032 300.0
SWK STANLEY BLACK & DECKER INC Industrie 87.732,95 0.0 9106.0 536.0 15.Mai2032 300.0
EVRG WESTAR ENERGY INC Versorger 87.745,81 0.0 8335.0 1137.0 01.Apr.2043 410.0
D DOMINION RESOURCES INC Versorger 87.763,43 0.0 9131.0 1018.0 01.Aug.2041 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.799,95 0.0 10259.0 632.0 01.März2034 520.0
EXP EAGLE MATERIALS INC Industrie 87.858,78 0.0 9713.0 764.0 15.März2036 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.854,54 0.0 9354.0 627.0 01.Feb.2048 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.707,07 0.0 7530.0 1302.0 01.Dez.2047 370.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.729,75 0.0 10543.0 188.0 15.Mai2028 692.0
STLD STEEL DYNAMICS INC Industrie 86.774,94 0.0 9637.0 364.0 15.Apr.2030 345.0
H HYATT HOTELS CORP Industrie 86.786,26 0.0 9994.0 727.0 15.Dez.2035 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.828,37 0.0 10179.0 344.0 22.März2030 463.0
EQNR EQUINOR ASA Agency 86.840,76 0.0 10054.0 194.0 02.Juni2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.877,64 0.0 8142.0 1132.0 15.Dez.2042 380.0
AMGN AMGEN INC Industrie 86.882,60 0.0 10025.0 1016.0 15.Juni2042 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.897,77 0.0 10177.0 348.0 17.März2030 510.0
AMCR BERRY GLOBAL INC Industrie 86.898,82 0.0 10216.0 183.0 15.Apr.2028 550.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.913,70 0.0 10826.0 574.0 01.Okt.2033 715.0
CNXC CONCENTRIX CORP Industrie 86.938,12 0.0 9511.0 557.0 02.Aug.2033 685.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.955,81 0.0 8539.0 1095.0 01.Juni2042 405.0
SBUX STARBUCKS CORPORATION Industrie 86.957,36 0.0 10140.0 632.0 15.Feb.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.957,44 0.0 9610.0 550.0 01.Sept.2032 385.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.961,01 0.0 9580.0 300.0 02.Juli2029 276.0
PSD PUGET ENERGY INC Versorger 86.963,85 0.0 9622.0 510.0 15.März2032 422.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.012,08 0.0 10135.0 628.0 08.Feb.2034 511.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 87.034,45 0.0 6690.0 1389.0 15.Apr.2050 345.0
D DOMINION ENERGY INC Versorger 87.062,84 0.0 7566.0 1100.0 15.Apr.2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.093,04 0.0 9659.0 360.0 01.Apr.2030 335.0
WLK WESTLAKE CORP Industrie 87.115,52 0.0 9562.0 376.0 15.Juni2030 338.0
CCI CROWN CASTLE INC Industrie 87.168,38 0.0 7408.0 1303.0 15.Nov.2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.187,65 0.0 10159.0 254.0 07.Feb.2029 485.0
KMT KENNAMETAL INC Industrie 87.217,00 0.0 9143.0 445.0 01.März2031 280.0
GLW CORNING INC Industrie 87.233,09 0.0 9647.0 836.0 15.März2037 470.0
GLW CORNING INC Industrie 87.251,42 0.0 9138.0 1066.0 15.März2042 475.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.805,39 0.0 9758.0 465.0 01.Juni2044 400.0
OVV OVINTIV INC Industrie 86.079,53 0.0 10617.0 819.0 01.Feb.2038 650.0
AZO AUTOZONE INC Industrie 86.086,53 0.0 10467.0 222.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 86.086,86 0.0 9955.0 236.0 15.Nov.2028 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.108,83 0.0 8963.0 506.0 09.Nov.2031 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.119,73 0.0 6872.0 1421.0 01.Okt.2049 325.0
CCI CROWN CASTLE INC Industrie 86.122,46 0.0 7704.0 1325.0 01.Juli2050 415.0
TXN TEXAS INSTRUMENTS INC Industrie 86.135,77 0.0 6126.0 1547.0 15.Sept.2051 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.141,95 0.0 9973.0 101.0 15.Mai2027 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.192,98 0.0 10034.0 1337.0 15.Aug.2055 590.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.200,92 0.0 9898.0 351.0 31.Mai2030 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.224,30 0.0 9958.0 271.0 26.Apr.2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.257,50 0.0 10006.0 365.0 01.Juli2030 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.271,12 0.0 10694.0 259.0 01.März2029 663.0
SO GEORGIA POWER COMPANY Versorger 86.275,37 0.0 7420.0 1375.0 30.Jan.2050 370.0
WMT WALMART INC Industrie 86.305,31 0.0 8621.0 1159.0 11.Apr.2043 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.323,35 0.0 9584.0 1332.0 15.Apr.2053 550.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 86.355,68 0.0 8455.0 1211.0 15.Nov.2045 418.0
RIOLN RIO TINTO ALCAN INC Industrie 86.386,24 0.0 10576.0 697.0 01.Juni2035 575.0
PKG PACKAGING CORP OF AMERICA Industrie 86.390,25 0.0 6383.0 1489.0 01.Okt.2051 305.0
KDP KEURIG DR PEPPER INC Industrie 86.401,91 0.0 9967.0 359.0 15.Mai2030 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.440,18 0.0 10014.0 287.0 16.Juli2029 595.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.493,34 0.0 10780.0 906.0 01.Apr.2039 596.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.501,20 0.0 7137.0 1319.0 30.Juli2046 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.502,24 0.0 9996.0 236.0 07.Nov.2028 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.528,27 0.0 8934.0 1340.0 01.Juni2050 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.543,70 0.0 8913.0 1490.0 01.Juni2065 510.0
OGLETH OGLETHORPE POWER CORP Versorger 86.563,58 0.0 9040.0 1272.0 01.Sept.2050 525.0
KD KYNDRYL HOLDINGS INC Industrie 86.582,91 0.0 7210.0 1041.0 15.Okt.2041 410.0
HWM HOWMET AEROSPACE INC Industrie 86.604,53 0.0 10182.0 474.0 15.Okt.2031 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.608,02 0.0 6801.0 1405.0 01.Juni2050 330.0
KR KROGER CO Industrie 86.625,53 0.0 10072.0 242.0 15.Jan.2029 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.627,70 0.0 7005.0 1120.0 22.Juni2047 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.635,65 0.0 10111.0 258.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 86.637,27 0.0 10036.0 327.0 15.Dez.2029 450.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.220,87 0.0 9758.0 190.0 01.Feb.2032 300.0
CAG CONAGRA BRANDS INC Industrie 85.494,32 0.0 11319.0 373.0 15.Sept.2030 825.0
NUE NUCOR CORPORATION Industrie 85.549,08 0.0 9401.0 378.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.588,39 0.0 9980.0 424.0 04.Feb.2031 425.0
GPC GENUINE PARTS CO Industrie 85.599,94 0.0 10395.0 221.0 01.Nov.2028 650.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.606,90 0.0 9857.0 734.0 19.Nov.2040 512.0
NXPI NXP BV Industrie 85.650,70 0.0 10004.0 216.0 19.Aug.2028 430.0
SO SOUTHERN POWER COMPANY Versorger 85.651,08 0.0 8844.0 1180.0 15.Dez.2046 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.652,36 0.0 10371.0 100.0 15.Mai2027 780.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.671,67 0.0 7955.0 1268.0 01.Mai2049 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.688,71 0.0 10279.0 698.0 30.Okt.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.697,61 0.0 9952.0 414.0 08.Jan.2031 460.0
OKE ONEOK INC Industrie 85.705,37 0.0 10505.0 693.0 15.Juni2035 600.0
PNR PENTAIR FINANCE SA Industrie 85.731,97 0.0 10561.0 506.0 15.Juli2032 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.738,45 0.0 9938.0 143.0 15.Nov.2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 85.746,22 0.0 8525.0 1286.0 10.Sept.2048 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.813,93 0.0 9437.0 423.0 15.Jan.2031 370.0
VTR VENTAS REALTY LP Finanzinstitute 85.815,74 0.0 9907.0 751.0 15.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.819,35 0.0 9978.0 419.0 13.Jan.2031 441.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.821,36 0.0 6256.0 1484.0 15.Juni2051 290.0
KLAC KLA CORP Industrie 85.830,65 0.0 9995.0 634.0 01.Feb.2034 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.838,62 0.0 8062.0 1287.0 15.Jan.2049 430.0
AIZ ASSURANT INC Finanzinstitute 85.842,20 0.0 10068.0 168.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.865,45 0.0 10071.0 178.0 24.März2028 432.0
WMB WILLIAMS COMPANIES INC Industrie 85.878,39 0.0 10045.0 1323.0 15.März2055 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.883,55 0.0 10011.0 629.0 15.Feb.2034 513.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.895,85 0.0 8545.0 1204.0 15.März2046 455.0
CDW CDW LLC Industrie 85.899,17 0.0 10016.0 653.0 22.Aug.2034 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.913,22 0.0 8550.0 1093.0 15.März2042 420.0
MCO MOODYS CORPORATION Industrie 85.923,65 0.0 6738.0 1408.0 20.Mai2050 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.938,39 0.0 9966.0 243.0 15.Dez.2028 415.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.945,43 0.0 10065.0 385.0 15.Sept.2030 475.0
CAT CATERPILLAR INC Industrie 85.966,66 0.0 9529.0 320.0 19.Sept.2029 260.0
RPM RPM INTERNATIONAL INC Industrie 85.967,58 0.0 10052.0 254.0 01.März2029 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.980,11 0.0 6866.0 1438.0 06.Apr.2050 325.0
TACHEM BAXALTA INC Industrie 86.028,01 0.0 9388.0 1131.0 23.Juni2045 525.0
STT STATE STREET CORP Finanzinstitute 86.040,12 0.0 9004.0 522.0 07.Feb.2033 262.0
UNP UNION PACIFIC CORPORATION Industrie 86.046,38 0.0 8140.0 1241.0 01.März2046 405.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.047,05 0.0 10063.0 661.0 10.Sept.2034 545.0
DTE DTE ELECTRIC CO Versorger 86.048,36 0.0 8475.0 1158.0 01.Juli2044 430.0
JNPR JUNIPER NETWORKS INC Industrie 84.879,02 0.0 9928.0 967.0 15.März2041 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.911,01 0.0 9962.0 220.0 26.Sept.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.912,34 0.0 9970.0 84.0 01.Apr.2027 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.916,62 0.0 10582.0 999.0 01.Okt.2041 610.0
BG BUNGE FINANCE LTD CORP Industrie 84.934,29 0.0 9954.0 312.0 17.Sept.2029 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.983,50 0.0 8071.0 1315.0 01.Apr.2049 425.0
GIS GENERAL MILLS INC Industrie 84.992,91 0.0 9812.0 954.0 15.Juni2040 540.0
STOR STORE CAPITAL LLC Finanzinstitute 84.997,55 0.0 8843.0 505.0 01.Dez.2031 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.999,80 0.0 9908.0 118.0 12.Juli2027 336.0
T AT&T INC Industrie 85.006,36 0.0 8820.0 1153.0 15.Juli2045 485.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.041,50 0.0 9911.0 721.0 15.Aug.2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.120,30 0.0 6261.0 1504.0 25.Aug.2051 290.0
AEP APPALACHIAN POWER CO Versorger 85.145,52 0.0 11316.0 827.0 01.Apr.2038 700.0
L LOEWS CORPORATION Finanzinstitute 85.146,20 0.0 8337.0 1119.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 85.177,22 0.0 7938.0 1285.0 15.Mai2048 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 85.190,32 0.0 9974.0 667.0 15.Sept.2034 495.0
LOW LOWES COMPANIES INC Industrie 85.204,39 0.0 9850.0 1298.0 01.Juli2053 575.0
SO ALABAMA POWER COMPANY Versorger 85.230,76 0.0 9985.0 432.0 15.März2031 430.0
CVS CVS HEALTH CORP Industrie 85.234,84 0.0 9967.0 1402.0 15.Sept.2065 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.240,72 0.0 6062.0 1541.0 15.Sept.2051 270.0
EQR ERP OPERATING LP Finanzinstitute 85.286,00 0.0 8841.0 1151.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.288,13 0.0 10007.0 318.0 26.Sept.2029 400.0
CTRA COTERRA ENERGY INC Industrie 85.367,63 0.0 10001.0 259.0 15.März2029 438.0
CAT CATERPILLAR INC Industrie 85.380,99 0.0 8783.0 1540.0 15.Mai2064 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.416,36 0.0 9968.0 261.0 05.Feb.2029 390.0
EIX EDISON INTERNATIONAL Versorger 85.438,30 0.0 10001.0 498.0 15.März2032 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.443,40 0.0 8890.0 1141.0 01.Aug.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 85.454,80 0.0 9958.0 341.0 01.Feb.2030 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.465,82 0.0 9162.0 452.0 15.März2032 290.0
BWP BOARDWALK PIPELINES LP Industrie 84.291,93 0.0 9317.0 554.0 01.Sept.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.310,11 0.0 9869.0 172.0 01.März2028 365.0
NVDA NVIDIA CORPORATION Industrie 84.351,68 0.0 7315.0 1614.0 01.Apr.2060 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.359,74 0.0 9872.0 737.0 11.Sept.2035 490.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.375,66 0.0 9886.0 174.0 15.März2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.427,65 0.0 9909.0 563.0 28.Sept.2032 388.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.449,46 0.0 9905.0 665.0 30.Sept.2034 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.455,37 0.0 9380.0 371.0 15.Apr.2030 260.0
BIIB BIOGEN INC Industrie 84.476,28 0.0 6490.0 1427.0 15.Feb.2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 84.489,70 0.0 8873.0 1180.0 05.Apr.2046 500.0
RPRX ROYALTY PHARMA PLC Industrie 84.499,71 0.0 9862.0 1312.0 02.Sept.2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.537,51 0.0 8799.0 1172.0 15.Aug.2048 550.0
CAT CATERPILLAR INC Industrie 84.598,83 0.0 8720.0 1155.0 15.Mai2044 430.0
KR KROGER CO Industrie 84.623,72 0.0 7688.0 1270.0 15.Okt.2046 388.0
CSX CSX CORP Industrie 84.628,30 0.0 8364.0 1415.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.654,31 0.0 9954.0 401.0 16.Okt.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 84.658,98 0.0 9861.0 570.0 01.Feb.2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.667,49 0.0 9740.0 983.0 15.Nov.2040 513.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.682,03 0.0 9957.0 226.0 15.Okt.2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.696,62 0.0 7347.0 1059.0 01.Okt.2040 338.0
SBUX STARBUCKS CORPORATION Industrie 84.726,59 0.0 10358.0 694.0 15.Mai2035 540.0
NEM NEWMONT CORPORATION Industrie 84.742,57 0.0 9771.0 1092.0 09.Juni2044 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.758,08 0.0 10345.0 620.0 20.Mai2034 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.791,91 0.0 9824.0 524.0 01.Juni2032 392.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.795,59 0.0 8869.0 438.0 15.Dez.2030 163.0
MIHLTH Mid Michigan Health Industrie 84.802,28 0.0 6935.0 1394.0 01.Juni2050 341.0
RPRX ROYALTY PHARMA PLC Industrie 84.846,16 0.0 9951.0 435.0 25.März2031 445.0
GLW CORNING INC Industrie 84.869,19 0.0 9733.0 1446.0 15.Nov.2068 585.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.731,09 0.0 9862.0 183.0 01.Juli2034 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.683,21 0.0 10297.0 1298.0 15.Jan.2055 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.708,14 0.0 8348.0 1200.0 01.Apr.2045 425.0
HP HELMERICH AND PAYNE INC Industrie 83.738,13 0.0 10032.0 147.0 01.Dez.2027 465.0
RSG REPUBLIC SERVICES INC Industrie 83.744,66 0.0 10253.0 315.0 15.Nov.2029 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.746,79 0.0 7898.0 1139.0 01.Aug.2042 355.0
NNN NNN REIT INC Finanzinstitute 83.746,91 0.0 10277.0 637.0 15.Juni2034 550.0
CNP CENTERPOINT ENERGY INC Versorger 83.772,74 0.0 10183.0 328.0 15.Mai2055 670.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.797,96 0.0 8799.0 541.0 15.März2032 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.807,69 0.0 9113.0 1022.0 01.Juni2042 515.0
DE DEERE & CO Industrie 83.820,71 0.0 6671.0 1475.0 07.Sept.2049 288.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.838,90 0.0 6180.0 1481.0 01.Juli2050 252.0
EQR ERP OPERATING LP Finanzinstitute 83.852,34 0.0 8653.0 1171.0 01.Juni2045 450.0
NWG NATWEST GROUP PLC Finanzinstitute 83.864,45 0.0 9199.0 417.0 28.Nov.2035 303.0
NXPI NXP BV Industrie 83.869,06 0.0 7237.0 1142.0 15.Feb.2042 313.0
ETR ENTERGY LOUISIANA LLC Versorger 83.906,60 0.0 9854.0 182.0 01.Apr.2028 325.0
KD KYNDRYL HOLDINGS INC Industrie 83.916,01 0.0 9767.0 603.0 20.Feb.2034 635.0
GL GLOBE LIFE INC Finanzinstitute 83.920,15 0.0 10433.0 654.0 15.Sept.2034 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.956,64 0.0 8743.0 1215.0 01.Aug.2045 432.0
PSD PUGET SOUND ENERGY INC Versorger 84.044,28 0.0 8225.0 1172.0 20.Mai2045 430.0
GATX GATX CORPORATION Finanzinstitute 84.046,88 0.0 9288.0 1104.0 15.März2044 520.0
AES IPALCO ENTERPRISES INC Versorger 84.107,90 0.0 9696.0 355.0 01.Mai2030 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.130,41 0.0 9808.0 758.0 15.Feb.2036 495.0
DOW DOW CHEMICAL CO Industrie 84.169,92 0.0 7992.0 1128.0 01.Okt.2044 463.0
AEE UNION ELECTRIC CO Versorger 84.179,03 0.0 7648.0 1244.0 15.Apr.2045 365.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.218,96 0.0 7793.0 1320.0 15.Apr.2049 389.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.220,69 0.0 10458.0 199.0 15.Sept.2053 713.0
APA APA CORP (US) Industrie 84.247,58 0.0 10421.0 671.0 15.Feb.2035 610.0
NWE NORTHWESTERN CORPORATION Versorger 84.248,89 0.0 8245.0 1168.0 15.Nov.2044 418.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.272,69 0.0 9759.0 279.0 21.Mai2029 375.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.883,45 0.0 9690.0 843.0 01.Juni2044 462.0
ATO ATMOS ENERGY CORPORATION Versorger 83.111,72 0.0 10295.0 724.0 15.Aug.2035 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.113,37 0.0 6881.0 1404.0 01.Sept.2049 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.125,05 0.0 10228.0 284.0 24.Juni2029 505.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.129,34 0.0 10384.0 572.0 15.Apr.2033 545.0
ETR ENTERGY ARKANSAS LLC Versorger 83.167,04 0.0 10260.0 554.0 15.Jan.2033 515.0
HMHLTH Hackensack Meridian Health Industrie 83.225,71 0.0 7201.0 1166.0 01.Sept.2041 267.0
SYY SYSCO CORPORATION Industrie 83.262,09 0.0 9703.0 763.0 25.März2036 495.0
KO COCA-COLA CO Industrie 83.300,84 0.0 8301.0 1369.0 25.März2050 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.309,20 0.0 8740.0 496.0 01.Sept.2031 215.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.310,35 0.0 9912.0 355.0 15.Apr.2030 435.0
DUKUNI DUKE UNIVERSITY Industrie 83.327,35 0.0 6250.0 1599.0 01.Okt.2055 283.0
D DOMINION RESOURCES INC Versorger 83.339,38 0.0 8052.0 1108.0 15.Sept.2042 405.0
CPB CAMPBELLS CO Industrie 83.387,53 0.0 9774.0 433.0 21.März2031 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 83.396,27 0.0 7410.0 1262.0 01.Nov.2046 364.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.424,38 0.0 10186.0 562.0 15.Mai2033 563.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.430,77 0.0 9642.0 689.0 21.Nov.2034 420.0
T AT&T INC Industrie 83.453,05 0.0 8605.0 1119.0 01.Juni2044 465.0
PLD PROLOGIS LP Finanzinstitute 83.465,88 0.0 9817.0 96.0 15.Apr.2027 213.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.499,76 0.0 9770.0 1368.0 15.März2055 555.0
BRKHEC PACIFICORP Versorger 83.514,67 0.0 9704.0 288.0 15.Juni2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.530,52 0.0 9772.0 1353.0 15.März2055 565.0
NGGLN NATIONAL GRID PLC Versorger 83.544,02 0.0 10244.0 192.0 12.Juni2028 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.574,94 0.0 9604.0 166.0 23.Jan.2048 470.0
MU MICRON TECHNOLOGY INC Industrie 83.601,63 0.0 7804.0 1106.0 01.Nov.2041 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.622,85 0.0 9718.0 1339.0 01.Aug.2053 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.631,43 0.0 10267.0 702.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.632,10 0.0 10316.0 587.0 13.Juli2033 512.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.657,62 0.0 7910.0 1298.0 01.März2049 425.0
WLK WESTLAKE CORP Industrie 83.658,14 0.0 6140.0 1438.0 15.Aug.2051 313.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.667,06 0.0 8361.0 1070.0 15.Apr.2042 445.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.487,77 0.0 10260.0 636.0 15.März2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.491,49 0.0 7014.0 1378.0 01.Nov.2049 340.0
TEAM ATLASSIAN CORP Industrie 82.552,29 0.0 10093.0 272.0 15.Mai2029 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.593,15 0.0 10895.0 604.0 15.Feb.2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.607,08 0.0 7829.0 1310.0 15.März2048 395.0
CSX CSX CORP Industrie 82.639,38 0.0 8201.0 1559.0 01.März2068 465.0
MET METLIFE INC Finanzinstitute 82.646,60 0.0 8210.0 1213.0 01.März2045 405.0
NTRCN NUTRIEN LTD Industrie 82.654,88 0.0 9987.0 962.0 01.Dez.2040 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.694,69 0.0 6749.0 1397.0 15.Mai2050 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.698,52 0.0 10030.0 352.0 05.März2030 438.0
IDA IDAHO POWER COMPANY MTN Versorger 82.708,64 0.0 9677.0 1330.0 15.März2053 550.0
QCOM QUALCOMM INCORPORATED Industrie 82.726,64 0.0 10143.0 511.0 20.Mai2032 475.0
CCI CROWN CASTLE INC Industrie 82.755,46 0.0 8507.0 1193.0 15.Mai2047 475.0
IP INTERNATIONAL PAPER CO Industrie 82.761,01 0.0 8974.0 1142.0 15.Mai2046 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.762,98 0.0 10948.0 610.0 01.März2034 640.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.772,72 0.0 10318.0 525.0 01.Okt.2032 537.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.781,35 0.0 10278.0 633.0 01.März2034 515.0
GE GENERAL ELECTRIC CO Industrie 82.781,52 0.0 8510.0 1329.0 01.Mai2050 435.0
LLY ELI LILLY AND COMPANY Industrie 82.809,85 0.0 7846.0 1536.0 15.März2059 415.0
VRSK VERISK ANALYTICS INC Industrie 82.817,64 0.0 7045.0 1357.0 15.Mai2050 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.828,00 0.0 10223.0 332.0 15.Jan.2030 495.0
WMT WALMART INC Industrie 82.954,55 0.0 9005.0 1159.0 22.Apr.2044 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.009,10 0.0 8919.0 1399.0 15.Okt.2054 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.021,33 0.0 8280.0 1226.0 01.Okt.2045 415.0
PEP PEPSICO INC Industrie 83.026,82 0.0 8116.0 1266.0 02.Mai2047 400.0
EVRG EVERGY METRO INC Versorger 83.027,09 0.0 10350.0 637.0 01.Apr.2034 540.0
MU MICRON TECHNOLOGY INC Industrie 83.050,94 0.0 7059.0 1425.0 01.Nov.2051 348.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.934,78 0.0 8185.0 1117.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.223,00 0.0 9656.0 636.0 01.Jan.2049 400.0
AET AETNA INC Finanzinstitute 81.881,14 0.0 8573.0 1118.0 15.März2044 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.885,68 0.0 10031.0 357.0 06.Mai2030 450.0
GLPI GLP CAPITAL LP Industrie 81.907,53 0.0 10660.0 578.0 01.Dez.2033 675.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.921,91 0.0 6513.0 1454.0 01.März2050 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.941,90 0.0 10029.0 501.0 17.Mai2033 502.0
PWR QUANTA SERVICES INC. Industrie 81.985,41 0.0 7437.0 1142.0 01.Okt.2041 305.0
MMM 3M CO MTN Industrie 82.017,66 0.0 7384.0 1325.0 15.Okt.2047 363.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.021,11 0.0 7419.0 1343.0 15.Sept.2049 388.0
COR CENCORA INC Industrie 82.056,16 0.0 10164.0 694.0 15.Feb.2035 515.0
ET ENERGY TRANSFER LP Industrie 82.118,50 0.0 10940.0 766.0 15.Okt.2036 663.0
AEP APPALACHIAN POWER CO Versorger 82.187,00 0.0 9895.0 106.0 01.Juni2027 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 82.200,21 0.0 9045.0 470.0 15.Juni2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.202,15 0.0 10747.0 954.0 15.Dez.2040 615.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.203,20 0.0 10875.0 817.0 01.Sept.2037 625.0
MCD MCDONALDS CORPORATION Industrie 82.204,57 0.0 9542.0 988.0 15.Juli2040 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.227,67 0.0 9087.0 962.0 07.März2039 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.258,65 0.0 10098.0 673.0 15.Dez.2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.292,37 0.0 10179.0 561.0 01.Feb.2033 490.0
CVX CHEVRON USA INC Industrie 82.372,66 0.0 10071.0 1095.0 15.Nov.2043 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.392,48 0.0 10156.0 328.0 17.Jan.2031 554.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.403,51 0.0 9688.0 687.0 15.Okt.2034 470.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.419,75 0.0 11429.0 602.0 01.Mai2034 735.0
SBUX STARBUCKS CORPORATION Industrie 82.422,28 0.0 10214.0 419.0 15.Feb.2031 490.0
DTE DTE ELECTRIC COMPANY Versorger 82.433,95 0.0 6555.0 1468.0 01.März2050 295.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.451,25 0.0 10169.0 163.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.473,22 0.0 7460.0 1419.0 15.März2052 385.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.316,12 0.0 8026.0 1576.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.976,80 0.0 9437.0 588.0 01.Feb.2048 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.279,26 0.0 8748.0 1160.0 21.Nov.2044 445.0
CHD CHURCH & DWIGHT CO INC Industrie 81.284,10 0.0 7961.0 1289.0 01.Aug.2047 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 81.327,45 0.0 10574.0 718.0 01.Nov.2035 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.330,50 0.0 9940.0 754.0 15.Mai2036 525.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.358,29 0.0 7655.0 1210.0 01.Apr.2045 390.0
ES EVERSOURCE ENERGY Versorger 81.367,76 0.0 9945.0 406.0 15.Dez.2030 445.0
LOW LOWES COMPANIES INC Industrie 81.381,22 0.0 9567.0 975.0 15.Apr.2040 500.0
LOW LOWES COMPANIES INC Industrie 81.382,94 0.0 9035.0 1282.0 15.Apr.2050 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.418,09 0.0 10049.0 163.0 12.Jan.2028 470.0
IP INTERNATIONAL PAPER CO Industrie 81.482,49 0.0 8069.0 1238.0 15.Aug.2047 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.490,32 0.0 8572.0 1179.0 15.Okt.2044 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.499,50 0.0 8978.0 1062.0 16.Aug.2041 438.0
SYY SYSCO CORPORATION Industrie 81.531,21 0.0 10836.0 912.0 01.Apr.2040 660.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.554,49 0.0 9530.0 546.0 15.Aug.2032 360.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.560,90 0.0 10715.0 834.0 15.Jan.2038 605.0
BGC BGC GROUP INC Finanzinstitute 81.561,71 0.0 10553.0 182.0 25.Mai2028 800.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.616,73 0.0 7634.0 1340.0 15.Juni2050 400.0
WEC WEC ENERGY GROUP INC Versorger 81.616,91 0.0 9600.0 145.0 15.Okt.2027 138.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.632,44 0.0 10111.0 259.0 01.Feb.2029 425.0
AHSCRP AHS Hospital Corp Industrie 81.645,46 0.0 6196.0 1513.0 01.Juli2051 278.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.647,40 0.0 10070.0 373.0 30.Juni2030 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.667,40 0.0 11629.0 805.0 01.Okt.2037 713.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.703,79 0.0 10085.0 627.0 15.Jan.2034 485.0
CEG EXELON CORPORATION Versorger 81.716,43 0.0 10184.0 1004.0 01.Okt.2041 575.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.753,07 0.0 10138.0 258.0 16.Feb.2029 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.793,27 0.0 7728.0 1241.0 15.Feb.2045 344.0
CLX CLOROX COMPANY Industrie 81.801,43 0.0 10019.0 269.0 01.Mai2029 440.0
WPC WP CAREY INC Finanzinstitute 81.814,90 0.0 9038.0 442.0 01.Feb.2031 240.0
EQT EQT CORP Industrie 81.830,61 0.0 10097.0 226.0 15.Jan.2029 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.834,69 0.0 10178.0 699.0 15.März2035 525.0
TGT TARGET CORPORATION Industrie 81.859,16 0.0 10081.0 197.0 15.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.872,59 0.0 9000.0 466.0 01.Juni2031 250.0
CAS CALIFORNIA ST Local Authority 81.293,86 0.0 10137.0 185.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.700,06 0.0 9354.0 668.0 01.März2048 350.0
AEP APPALACHIAN POWER CO Versorger 80.713,93 0.0 8324.0 1162.0 01.Juni2045 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.771,46 0.0 8913.0 480.0 01.Juli2031 205.0
JNJ JOHNSON & JOHNSON Industrie 80.787,47 0.0 9336.0 1143.0 05.Dez.2043 450.0
CVX CHEVRON USA INC Industrie 80.816,39 0.0 10027.0 215.0 13.Aug.2028 405.0
SPGI S&P GLOBAL INC Industrie 80.821,32 0.0 6902.0 1407.0 01.Dez.2049 325.0
AVGO BROADCOM INC Industrie 80.821,65 0.0 9987.0 418.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Industrie 80.825,64 0.0 7525.0 1333.0 13.Mai2050 395.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.836,56 0.0 7024.0 1414.0 15.Apr.2050 345.0
OC OWENS CORNING Industrie 80.899,13 0.0 11287.0 749.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.906,51 0.0 8451.0 1207.0 25.Aug.2045 430.0
DELL DELL INTERNATIONAL LLC Industrie 80.924,66 0.0 10091.0 181.0 01.Apr.2028 475.0
MA MASTERCARD INC Industrie 81.026,38 0.0 8043.0 1317.0 26.Feb.2048 395.0
VMI VALMONT INDUSTRIES INC Industrie 81.097,48 0.0 8984.0 1133.0 01.Okt.2044 500.0
LOW LOWES COMPANIES INC Industrie 81.133,64 0.0 9008.0 1073.0 15.Apr.2042 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.238,74 0.0 10063.0 654.0 20.Aug.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.257,54 0.0 10030.0 116.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 81.269,19 0.0 9985.0 146.0 03.Nov.2027 375.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.488,05 0.0 9346.0 668.0 01.Mai2048 350.0
SBUX STARBUCKS CORPORATION Industrie 80.136,91 0.0 7487.0 1292.0 01.Dez.2047 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.191,16 0.0 8905.0 610.0 15.Apr.2033 325.0
PHM PULTE GROUP INC Industrie 80.206,81 0.0 10586.0 682.0 15.Feb.2035 600.0
DOC DOC DR LLC Finanzinstitute 80.216,40 0.0 9923.0 159.0 15.Jan.2028 395.0
GIS GENERAL MILLS INC Industrie 80.226,63 0.0 8441.0 1251.0 17.Apr.2048 470.0
DLTR DOLLAR TREE INC Industrie 80.229,26 0.0 6555.0 1413.0 01.Dez.2051 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.278,51 0.0 7952.0 1289.0 15.Aug.2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.319,86 0.0 9997.0 266.0 13.März2029 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.331,14 0.0 9960.0 607.0 15.Aug.2033 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.337,53 0.0 8438.0 1078.0 05.Apr.2042 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.364,83 0.0 8417.0 1279.0 15.März2048 440.0
HAS HASBRO INC Industrie 80.371,47 0.0 9236.0 1097.0 15.Mai2044 510.0
KDP KEURIG DR PEPPER INC Industrie 80.373,79 0.0 8726.0 1194.0 25.Mai2048 509.0
SO SOUTHERN COMPANY (THE) Versorger 80.380,78 0.0 9328.0 794.0 01.Juli2036 425.0
GATX GATX CORPORATION Finanzinstitute 80.385,82 0.0 10659.0 620.0 15.März2034 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.386,65 0.0 9900.0 96.0 25.Apr.2027 305.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.483,42 0.0 10004.0 404.0 15.März2056 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.547,46 0.0 9377.0 1381.0 10.Feb.2054 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.548,92 0.0 9387.0 426.0 15.Jan.2031 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.565,26 0.0 9902.0 752.0 15.März2036 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.598,85 0.0 10014.0 164.0 01.März2028 450.0
SYY SYSCO CORPORATION Industrie 80.618,82 0.0 8872.0 513.0 14.Dez.2031 245.0
HUM HUMANA INC Finanzinstitute 80.632,49 0.0 8309.0 1057.0 01.Dez.2042 463.0
HOPECA CITY OF HOPE Industrie 80.637,50 0.0 9838.0 1063.0 15.Nov.2043 562.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.654,23 0.0 8431.0 1207.0 01.Sept.2045 430.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.644,32 0.0 9744.0 636.0 01.Juli2046 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.491,43 0.0 10470.0 681.0 01.Feb.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.500,32 0.0 9345.0 1300.0 15.Apr.2054 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.544,70 0.0 9877.0 382.0 09.Sept.2030 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.546,31 0.0 6754.0 1302.0 23.Nov.2051 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.550,12 0.0 8186.0 1179.0 15.Nov.2045 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.570,55 0.0 9774.0 360.0 15.Mai2030 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.646,76 0.0 8693.0 1109.0 15.Juni2043 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.670,52 0.0 7880.0 1285.0 01.Aug.2047 395.0
LLY ELI LILLY AND COMPANY Industrie 79.729,88 0.0 7923.0 1238.0 01.März2045 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.742,81 0.0 7507.0 1331.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.775,93 0.0 9308.0 1275.0 01.März2053 570.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.776,68 0.0 9934.0 130.0 15.Sept.2027 395.0
BKH BLACK HILLS CORPORATION Versorger 79.785,85 0.0 10480.0 666.0 15.Jan.2035 600.0
STOR STORE CAPITAL LLC Finanzinstitute 79.831,30 0.0 9934.0 260.0 15.März2029 463.0
ET ENERGY TRANSFER LP Industrie 79.860,93 0.0 9962.0 132.0 01.Okt.2027 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.884,76 0.0 6086.0 1564.0 01.Aug.2052 270.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.910,68 0.0 8665.0 1371.0 01.Nov.2052 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.931,30 0.0 9240.0 1050.0 15.Dez.2041 470.0
WMT WALMART INC Industrie 79.938,71 0.0 7868.0 1336.0 15.Dez.2047 363.0
OVV OVINTIV INC Industrie 79.951,24 0.0 11084.0 449.0 01.Nov.2031 720.0
GATX GATX CORPORATION Finanzinstitute 79.979,85 0.0 9950.0 572.0 15.März2033 490.0
SPGI S&P GLOBAL INC Industrie 80.022,83 0.0 7222.0 1571.0 01.März2062 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.050,56 0.0 9951.0 310.0 05.Sept.2029 440.0
WLK WESTLAKE CORP Industrie 80.060,65 0.0 7818.0 1218.0 15.Nov.2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.934,39 0.0 6291.0 1659.0 23.Sept.2061 320.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.957,63 0.0 11245.0 659.0 01.Okt.2034 650.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.998,70 0.0 6292.0 1512.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 79.026,14 0.0 10529.0 524.0 15.Okt.2032 570.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.030,57 0.0 7882.0 1379.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.063,58 0.0 6805.0 1410.0 01.Aug.2049 320.0
SNA SNAP-ON INCORPORATED Industrie 79.096,03 0.0 6732.0 1433.0 01.Mai2050 310.0
SPGI S&P GLOBAL INC Industrie 79.118,87 0.0 4935.0 1772.0 15.Aug.2060 230.0
G GENPACT LUXEMBOURG SARL Industrie 79.119,52 0.0 10323.0 274.0 04.Juni2029 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.123,06 0.0 9739.0 1313.0 15.Juli2054 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.141,13 0.0 11900.0 836.0 15.Juni2039 795.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.178,57 0.0 9667.0 1107.0 15.Nov.2044 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.199,51 0.0 10353.0 637.0 01.Juni2034 535.0
TXT TEXTRON INC Industrie 79.215,17 0.0 9853.0 767.0 15.März2036 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.231,66 0.0 9873.0 1052.0 01.Okt.2043 595.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.314,49 0.0 9786.0 251.0 15.Jan.2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.326,91 0.0 9278.0 353.0 15.Feb.2030 305.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.334,15 0.0 7396.0 1353.0 15.Nov.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.355,21 0.0 9750.0 1434.0 05.Juli2064 580.0
PLD PROLOGIS LP Finanzinstitute 79.368,08 0.0 9921.0 455.0 15.Juni2031 469.0
EQNR EQUINOR ASA Agency 79.422,35 0.0 9916.0 92.0 06.Apr.2027 300.0
PSX PHILLIPS 66 CO Industrie 79.461,33 0.0 9295.0 1342.0 15.März2055 550.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.447,16 0.0 9391.0 585.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.835,82 0.0 9438.0 668.0 01.Dez.2046 350.0
H HYATT HOTELS CORP Industrie 78.289,39 0.0 10252.0 472.0 15.Dez.2031 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.319,36 0.0 7782.0 1232.0 01.März2045 370.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.321,60 0.0 9168.0 519.0 01.März2032 340.0
BA BOEING CO Industrie 78.325,07 0.0 11070.0 826.0 15.Feb.2038 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.349,34 0.0 7774.0 1154.0 15.Aug.2042 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.358,85 0.0 9789.0 273.0 15.Apr.2029 420.0
CVS CVS HEALTH CORP Industrie 78.365,83 0.0 10207.0 105.0 01.Juni2027 625.0
CBG CBRE SERVICES INC Industrie 78.375,89 0.0 10259.0 699.0 15.Juni2035 550.0
OKE ONEOK INC Industrie 78.397,95 0.0 11011.0 1162.0 15.Jan.2051 715.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.471,23 0.0 5921.0 1520.0 01.Mai2050 245.0
PSD PUGET SOUND ENERGY INC Versorger 78.526,73 0.0 6797.0 1412.0 15.Sept.2049 325.0
PG PROCTER & GAMBLE CO Industrie 78.634,59 0.0 7693.0 1338.0 25.Okt.2047 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.640,51 0.0 8564.0 1184.0 01.Dez.2045 450.0
NEM NEWMONT CORPORATION Industrie 78.648,26 0.0 9689.0 366.0 13.Mai2030 325.0
DUKUNI DUKE UNIVERSITY Industrie 78.667,71 0.0 7478.0 1164.0 01.Okt.2044 268.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.695,50 0.0 8744.0 558.0 20.Apr.2032 175.0
GPC GENUINE PARTS CO Industrie 78.704,07 0.0 10921.0 569.0 01.Nov.2033 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.715,11 0.0 7420.0 1175.0 29.Juni2041 250.0
HOPECA CITY OF HOPE Industrie 78.746,75 0.0 8210.0 1279.0 15.Aug.2048 438.0
SWK STANLEY BLACK & DECKER INC Industrie 78.760,55 0.0 8542.0 1224.0 15.Nov.2048 485.0
PSD PUGET SOUND ENERGY INC Versorger 78.808,79 0.0 6277.0 1512.0 15.Sept.2051 289.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.839,27 0.0 9745.0 198.0 01.Juni2028 285.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.842,40 0.0 6512.0 1474.0 07.Feb.2050 288.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.849,46 0.0 10319.0 696.0 15.Juni2035 560.0
OGE OGE ENERGY CORPORATION Versorger 78.858,57 0.0 10280.0 271.0 15.Mai2029 545.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.498,71 0.0 9872.0 183.0 01.Jan.2032 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.684,64 0.0 11205.0 921.0 21.Juni2040 663.0
UNP UNION PACIFIC CORPORATION Industrie 77.702,13 0.0 7360.0 1597.0 15.Sept.2067 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.706,40 0.0 11028.0 302.0 15.Sept.2029 750.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.740,49 0.0 10249.0 747.0 01.Feb.2036 530.0
RPM RPM INTERNATIONAL INC Industrie 77.808,03 0.0 9076.0 513.0 15.Jan.2032 295.0
MHK MOHAWK INDUSTRIES INC Industrie 77.819,64 0.0 10324.0 218.0 18.Sept.2028 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.853,12 0.0 9102.0 439.0 15.Jan.2031 215.0
PLD PROLOGIS LP Finanzinstitute 77.868,72 0.0 5367.0 1608.0 15.Okt.2050 213.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.887,20 0.0 7627.0 1446.0 15.Nov.2052 375.0
SO MISSISSIPPI POWER COMPANY Versorger 77.894,00 0.0 9964.0 175.0 30.März2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.923,30 0.0 6464.0 1511.0 15.März2052 303.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.932,43 0.0 9533.0 1076.0 30.Nov.2043 538.0
DUK DUKE ENERGY OHIO INC Versorger 77.935,07 0.0 9688.0 1344.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.936,01 0.0 8959.0 1253.0 01.Juni2052 545.0
EXC PECO ENERGY CO Versorger 78.009,74 0.0 8470.0 1342.0 15.Mai2052 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.018,39 0.0 12659.0 860.0 15.Nov.2039 800.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.079,04 0.0 10203.0 500.0 08.Juni2032 567.0
CAH CARDINAL HEALTH INC Industrie 78.090,90 0.0 8483.0 1143.0 15.Nov.2044 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.106,93 0.0 8672.0 1478.0 15.Apr.2058 475.0
SYY SYSCO CORPORATION Industrie 78.186,71 0.0 8662.0 1166.0 01.Okt.2045 485.0
PSD PUGET SOUND ENERGY INC Versorger 78.220,63 0.0 9567.0 1313.0 01.Juni2053 545.0
BKH BLACK HILLS CORPORATION Versorger 78.241,89 0.0 9576.0 581.0 01.Mai2033 435.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.982,81 0.0 9542.0 801.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.268,28 0.0 8500.0 1335.0 15.Mai2053 456.0
ORIX ORIX CORPORATION Finanzinstitute 77.102,58 0.0 9630.0 526.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.114,96 0.0 7674.0 1130.0 15.März2043 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.118,04 0.0 7941.0 1294.0 15.Nov.2048 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.119,30 0.0 7939.0 1271.0 15.Mai2048 415.0
PEP PEPSICO INC Industrie 77.127,89 0.0 10190.0 340.0 07.Feb.2030 460.0
EXC EXELON CORPORATION Versorger 77.133,46 0.0 10234.0 262.0 15.März2029 515.0
NDAQ NASDAQ INC Finanzinstitute 77.153,04 0.0 10180.0 1304.0 15.Aug.2053 595.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.162,35 0.0 6651.0 1454.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 77.182,10 0.0 8927.0 1168.0 15.Sept.2045 490.0
NI NISOURCE INC Versorger 77.192,96 0.0 10032.0 422.0 15.Juli2056 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.203,43 0.0 10097.0 103.0 21.Mai2027 475.0
WLK WESTLAKE CORP Industrie 77.224,38 0.0 10006.0 1252.0 15.Nov.2055 638.0
AEE AMEREN CORPORATION Versorger 77.226,46 0.0 10245.0 696.0 15.März2035 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.227,09 0.0 8538.0 1139.0 13.März2043 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.228,56 0.0 10212.0 341.0 19.Feb.2030 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.285,88 0.0 8094.0 1298.0 15.Sept.2048 425.0
R RYDER SYSTEM INC MTN Industrie 77.297,47 0.0 10138.0 363.0 15.Juni2030 485.0
ATO ATMOS ENERGY CORPORATION Versorger 77.346,80 0.0 10122.0 990.0 15.Juni2041 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.362,42 0.0 9594.0 300.0 15.Juli2029 288.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.385,35 0.0 7712.0 1367.0 26.März2050 395.0
LDOS LEIDOS INC Industrie 77.393,46 0.0 10266.0 693.0 15.März2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.404,71 0.0 10267.0 344.0 15.März2030 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.412,04 0.0 10228.0 528.0 15.Aug.2032 520.0
EQT EQT CORP Industrie 77.413,06 0.0 9904.0 136.0 01.Okt.2027 390.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.427,66 0.0 10185.0 370.0 15.Juli2030 525.0
TXN TEXAS INSTRUMENTS INC Industrie 77.428,02 0.0 9614.0 549.0 16.Aug.2032 365.0
OC OWENS CORNING Industrie 77.432,44 0.0 10133.0 103.0 15.Juni2027 550.0
XEL XCEL ENERGY INC Versorger 77.452,29 0.0 10868.0 742.0 01.Juli2036 650.0
LDOS LEIDOS INC Industrie 77.457,46 0.0 10277.0 496.0 15.März2032 540.0
DUK DUKE ENERGY OHIO INC Versorger 77.508,29 0.0 10307.0 571.0 01.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.521,57 0.0 10264.0 701.0 01.März2035 530.0
D DOMINION ENERGY INC Versorger 77.531,63 0.0 8527.0 1330.0 15.Aug.2052 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.566,02 0.0 7351.0 1439.0 15.März2052 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.579,99 0.0 10139.0 360.0 08.Mai2030 455.0
TAISEM TSMC ARIZONA CORP Industrie 77.616,27 0.0 7604.0 1511.0 25.Okt.2051 325.0
NEU NEWMARKET CORP Industrie 77.623,50 0.0 9108.0 450.0 18.März2031 270.0
Q QUEBEC (PROVINCE OF) Local Authority 77.627,97 0.0 9038.0 464.0 21.Apr.2031 190.0
TRIHEA TRINITY HEALTH CORP Industrie 77.629,04 0.0 7292.0 1120.0 01.Dez.2040 263.0
COR CENCORA INC Industrie 77.629,14 0.0 10182.0 325.0 15.Dez.2029 485.0
LEA LEAR CORPORATION Industrie 77.637,74 0.0 9569.0 369.0 30.Mai2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.652,95 0.0 10860.0 748.0 01.Juni2036 605.0
GIS GENERAL MILLS INC Industrie 77.673,42 0.0 8101.0 1113.0 15.Feb.2043 415.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.571,07 0.0 9542.0 494.0 01.Jan.2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.492,92 0.0 11493.0 1492.0 01.Dez.2096 713.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.500,24 0.0 10131.0 259.0 01.März2029 510.0
CBG CBRE SERVICES INC Industrie 76.510,02 0.0 9988.0 555.0 15.Jan.2033 490.0
IEX IDEX CORPORATION Industrie 76.513,50 0.0 10134.0 304.0 01.Sept.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.517,32 0.0 10095.0 296.0 26.Juli2030 460.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.527,44 0.0 6060.0 1562.0 01.Okt.2050 249.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.530,77 0.0 10072.0 118.0 14.Juli2028 497.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.531,13 0.0 8788.0 1089.0 15.Mai2044 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.543,31 0.0 10068.0 116.0 09.Juli2027 490.0
BATSLN BAT CAPITAL CORP Industrie 76.548,08 0.0 8979.0 1248.0 02.Apr.2050 528.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.561,87 0.0 10118.0 494.0 15.Feb.2032 500.0
RELLN RELX CAPITAL INC Industrie 76.573,37 0.0 10176.0 702.0 27.März2035 525.0
ILMN ILLUMINA INC Industrie 76.576,23 0.0 10019.0 404.0 12.Dez.2030 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.579,04 0.0 9458.0 377.0 15.Juni2030 330.0
ENBCN ENBRIDGE INC Industrie 76.593,21 0.0 10059.0 202.0 20.Juni2028 460.0
SO SOUTHERN COMPANY (THE) Versorger 76.596,11 0.0 10161.0 548.0 01.Apr.2058 600.0
TXT TEXTRON INC Industrie 76.599,72 0.0 10680.0 587.0 15.Nov.2033 610.0
MTH MERITAGE HOMES CORP Industrie 76.605,52 0.0 10159.0 688.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.656,51 0.0 10133.0 382.0 15.Aug.2030 485.0
NXPI NXP BV Industrie 76.660,87 0.0 6540.0 1438.0 30.Nov.2051 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.686,53 0.0 10217.0 689.0 15.Apr.2035 595.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.705,90 0.0 10030.0 185.0 01.Mai2028 420.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.756,50 0.0 7904.0 1392.0 15.Mai2052 407.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.767,39 0.0 10223.0 544.0 11.Okt.2032 490.0
SWX SOUTHWEST GAS CORP Versorger 76.796,27 0.0 10199.0 175.0 23.März2028 545.0
ES NSTAR ELECTRIC CO Versorger 76.801,93 0.0 8987.0 1354.0 15.Sept.2052 495.0
BKU BANKUNITED INC Finanzinstitute 76.844,23 0.0 10062.0 356.0 11.Juni2030 513.0
TPR TAPESTRY INC Industrie 76.846,56 0.0 10191.0 346.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.849,20 0.0 10208.0 649.0 22.März2034 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.861,08 0.0 8799.0 1138.0 02.Juli2044 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.871,58 0.0 10166.0 256.0 01.März2029 613.0
NOC NORTHROP GRUMMAN CORP Industrie 76.900,46 0.0 10131.0 375.0 15.Juli2030 465.0
OKE ONEOK INC Industrie 76.908,27 0.0 8035.0 1290.0 01.Sept.2049 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.922,39 0.0 8967.0 514.0 15.Dez.2031 238.0
FLEX FLEX LTD Industrie 76.984,87 0.0 10051.0 350.0 12.Mai2030 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.028,28 0.0 9603.0 180.0 01.März2028 190.0
CVECN CENOVUS ENERGY INC Industrie 77.047,31 0.0 8994.0 518.0 15.Jan.2032 265.0
MRK MERCK & CO INC Industrie 77.075,02 0.0 10763.0 780.0 15.Nov.2036 575.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.255,51 0.0 9749.0 127.0 01.Jan.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.878,54 0.0 9962.0 409.0 10.Dez.2030 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.897,30 0.0 10094.0 576.0 01.Apr.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.900,01 0.0 10018.0 202.0 01.Aug.2028 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.903,16 0.0 8282.0 1172.0 15.Juni2045 438.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.906,73 0.0 7147.0 1170.0 01.Jan.2042 272.0
EMN EASTMAN CHEMICAL CO Industrie 75.929,25 0.0 8868.0 1066.0 01.Sept.2042 480.0
SBUX STARBUCKS CORPORATION Industrie 75.950,27 0.0 6869.0 1413.0 12.März2050 335.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.963,20 0.0 10122.0 359.0 15.Apr.2030 450.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.967,08 0.0 10071.0 177.0 03.März2028 440.0
EQNR EQUINOR ASA Agency 75.967,61 0.0 9923.0 741.0 14.Nov.2035 475.0
GIBACN CGI INC Industrie 75.975,39 0.0 10081.0 348.0 14.März2030 495.0
NI NISOURCE INC Versorger 76.009,71 0.0 8769.0 1308.0 15.Juni2052 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.015,15 0.0 10092.0 762.0 15.März2036 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.016,90 0.0 8405.0 1156.0 15.März2044 430.0
HD HOME DEPOT INC Industrie 76.037,88 0.0 9993.0 234.0 06.Dez.2028 390.0
BA BOEING CO Industrie 76.058,63 0.0 6862.0 1505.0 01.März2059 383.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.065,29 0.0 10055.0 123.0 15.Aug.2027 480.0
WEC WEC ENERGY GROUP INC Versorger 76.073,91 0.0 10116.0 133.0 01.Okt.2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.075,75 0.0 9368.0 1336.0 15.Jan.2054 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.086,97 0.0 10013.0 373.0 08.Juli2031 466.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.092,10 0.0 9357.0 323.0 29.Okt.2029 325.0
OMC OMNICOM GROUP INC Industrie 76.093,54 0.0 8924.0 1202.0 01.Okt.2048 540.0
OHCMED OHIOHEALTH CORP Industrie 76.113,66 0.0 6788.0 1344.0 15.Nov.2050 304.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.119,75 0.0 10033.0 525.0 21.Juli2032 470.0
H HYATT HOTELS CORP Industrie 76.122,22 0.0 10122.0 179.0 30.März2028 505.0
OKE ONEOK INC Industrie 76.127,13 0.0 10030.0 198.0 15.Juli2028 455.0
GATX GATX CORPORATION Finanzinstitute 76.152,58 0.0 9856.0 176.0 15.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.196,07 0.0 7481.0 1315.0 01.Dez.2047 360.0
XEL XCEL ENERGY INC Versorger 76.235,30 0.0 8868.0 506.0 15.Nov.2031 235.0
KDP KEURIG DR PEPPER INC Industrie 76.264,67 0.0 9981.0 190.0 15.Mai2028 435.0
DTE DTE ENERGY COMPANY Versorger 76.271,54 0.0 9494.0 356.0 01.März2030 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.333,98 0.0 10128.0 701.0 15.März2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 76.339,09 0.0 9472.0 978.0 01.Sept.2040 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.350,22 0.0 7254.0 1311.0 01.Okt.2046 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.351,23 0.0 10042.0 112.0 23.Juni2027 425.0
COR CENCORA INC Industrie 76.355,56 0.0 8335.0 1264.0 15.Dez.2047 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.389,73 0.0 8900.0 512.0 01.Dez.2031 225.0
FRDFND FORD FOUNDATION Industrie 76.401,51 0.0 6019.0 1545.0 01.Juni2050 242.0
LOW LOWES COMPANIES INC Industrie 76.419,88 0.0 6929.0 1423.0 01.Apr.2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.423,56 0.0 7229.0 1446.0 01.März2052 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.425,36 0.0 10630.0 1292.0 01.Nov.2053 613.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.425,51 0.0 10054.0 749.0 15.Jan.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.438,32 0.0 7904.0 1284.0 15.Juni2048 410.0
STLD STEEL DYNAMICS INC Industrie 76.454,97 0.0 9471.0 427.0 15.Jan.2031 325.0
T AT&T INC Industrie 76.463,71 0.0 6295.0 1543.0 01.Feb.2061 350.0
ITC ITC HOLDINGS CORP Versorger 76.464,09 0.0 9280.0 1059.0 01.Juli2043 530.0
BG BUNGE FINANCE LTD CORP Industrie 76.474,40 0.0 10088.0 721.0 04.Aug.2035 515.0
PORTRN PORT AUTH N Y & N J Local Authority 76.476,63 0.0 9426.0 1270.0 15.Juli2053 507.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.290,62 0.0 9994.0 577.0 15.März2033 465.0
BG BUNGE LTD FINANCE CORP Industrie 75.295,20 0.0 9998.0 578.0 19.März2033 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.297,26 0.0 7905.0 1371.0 01.Okt.2053 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.320,53 0.0 9990.0 775.0 15.Juni2036 505.0
WPC WP CAREY INC Finanzinstitute 75.344,21 0.0 8810.0 526.0 01.Feb.2032 245.0
LNG CHENIERE ENERGY INC 144A Industrie 75.353,54 0.0 10002.0 777.0 30.Juli2036 520.0
CAH CARDINAL HEALTH INC Industrie 75.420,45 0.0 10012.0 393.0 15.Sept.2030 450.0
BG BUNGE LTD FINANCE CORP Industrie 75.449,30 0.0 10016.0 763.0 19.März2036 515.0
ECL ECOLAB INC Industrie 75.455,82 0.0 5989.0 1632.0 18.Aug.2055 275.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.466,04 0.0 10023.0 433.0 15.März2031 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.467,31 0.0 9946.0 418.0 15.Jan.2031 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.470,13 0.0 10009.0 762.0 12.März2036 510.0
SWX SOUTHWEST GAS CORP Versorger 75.479,62 0.0 7785.0 1295.0 01.Juni2049 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.481,25 0.0 10030.0 183.0 23.März2028 450.0
MCK MCKESSON CORP Industrie 75.519,05 0.0 10028.0 311.0 15.Sept.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.560,63 0.0 9944.0 559.0 15.Jan.2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.561,82 0.0 9857.0 1323.0 01.Juni2054 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.568,05 0.0 10965.0 930.0 01.Feb.2041 675.0
ETR ENTERGY ARKANSAS LLC Versorger 75.600,16 0.0 9940.0 751.0 15.Jan.2036 495.0
PYPL PAYPAL HOLDINGS INC Industrie 75.603,31 0.0 9238.0 1302.0 01.Juni2054 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.614,84 0.0 8305.0 1236.0 30.Jan.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 75.616,32 0.0 7954.0 1284.0 15.Apr.2047 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.630,43 0.0 9953.0 754.0 13.Jan.2036 486.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.641,55 0.0 10028.0 1318.0 15.März2054 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.660,48 0.0 8233.0 1346.0 01.Juni2052 450.0
NNN NNN REIT INC Finanzinstitute 75.661,25 0.0 10005.0 425.0 15.Feb.2031 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.690,98 0.0 9960.0 688.0 15.Jan.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.691,82 0.0 8739.0 1100.0 01.Dez.2042 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.702,59 0.0 9976.0 420.0 08.Jan.2031 415.0
CAH CARDINAL HEALTH INC Industrie 75.716,84 0.0 10046.0 732.0 15.Sept.2035 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.724,31 0.0 6200.0 1503.0 01.Dez.2051 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.733,26 0.0 8392.0 1184.0 01.Okt.2044 425.0
ETR ENTERGY ARKANSAS LLC Versorger 75.764,79 0.0 9939.0 1351.0 15.Jan.2056 575.0
PWR QUANTA SERVICES INC. Industrie 75.776,58 0.0 10019.0 213.0 09.Aug.2028 430.0
PWR QUANTA SERVICES INC. Industrie 75.785,34 0.0 10004.0 723.0 09.Aug.2035 510.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.793,66 0.0 9942.0 185.0 15.Mai2028 380.0
SANFP SANOFI SA MTN Industrie 75.794,62 0.0 9911.0 552.0 03.Nov.2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 75.800,86 0.0 7495.0 1476.0 01.Feb.2055 388.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.813,27 0.0 9985.0 564.0 13.Jan.2033 457.0
PWR QUANTA SERVICES INC. Industrie 75.839,53 0.0 9993.0 417.0 15.Jan.2031 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.875,70 0.0 8720.0 1242.0 15.Nov.2048 479.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.660,70 0.0 9252.0 701.0 20.Apr.2047 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.667,59 0.0 9828.0 84.0 01.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.203,39 0.0 9912.0 1417.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.191,67 0.0 9660.0 636.0 01.Juni2048 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.689,04 0.0 9834.0 1325.0 31.Juli2053 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.691,49 0.0 6118.0 1668.0 15.Dez.2061 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.692,19 0.0 6789.0 1389.0 01.Dez.2049 330.0
RSG REPUBLIC SERVICES INC Industrie 74.747,26 0.0 10433.0 977.0 15.Mai2041 570.0
TSN TYSON FOODS INC Industrie 74.798,44 0.0 9891.0 760.0 20.Feb.2036 495.0
DTE DTE ENERGY COMPANY Versorger 74.813,16 0.0 9948.0 738.0 01.Okt.2035 505.0
L LOEWS CORPORATION Finanzinstitute 74.816,99 0.0 9891.0 767.0 01.Apr.2036 494.0
DTE DTE ELECTRIC COMPANY Versorger 74.853,38 0.0 6788.0 1463.0 01.Apr.2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.856,68 0.0 6492.0 1475.0 30.Sept.2051 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.868,78 0.0 9335.0 365.0 15.März2030 240.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.870,47 0.0 9795.0 515.0 01.Mai2032 400.0
LRCX LAM RESEARCH CORPORATION Industrie 74.890,74 0.0 6185.0 1626.0 15.Juni2060 313.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.926,98 0.0 9336.0 1077.0 01.Apr.2044 560.0
ORHLTH ORLANDO HEALTH INC Industrie 74.943,10 0.0 7120.0 1397.0 01.Okt.2050 333.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.954,75 0.0 9936.0 1382.0 15.März2056 565.0
ETR ENTERGY TEXAS INC Versorger 74.967,94 0.0 7120.0 1382.0 30.Sept.2049 355.0
IDA IDAHO POWER COMPANY MTN Versorger 74.971,39 0.0 9925.0 767.0 01.März2036 485.0
DOW DOW CHEMICAL CO Industrie 74.973,00 0.0 9944.0 694.0 15.März2035 535.0
VMC VULCAN MATERIALS COMPANY Industrie 74.981,66 0.0 9977.0 83.0 01.Apr.2027 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.982,05 0.0 9950.0 265.0 08.März2029 425.0
FE FIRSTENERGY CORPORATION Versorger 74.995,26 0.0 9338.0 359.0 01.März2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.007,58 0.0 9274.0 713.0 15.Jan.2035 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.041,53 0.0 9878.0 737.0 28.Jan.2041 561.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.076,80 0.0 8337.0 1154.0 16.Apr.2043 402.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.084,19 0.0 10718.0 785.0 15.Okt.2036 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.161,19 0.0 7871.0 1252.0 15.März2047 415.0
AR ANTERO RESOURCES CORP Industrie 75.165,23 0.0 9899.0 740.0 01.Feb.2036 540.0
ORIX ORIX CORPORATION Finanzinstitute 75.177,18 0.0 9973.0 394.0 09.Sept.2030 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.183,17 0.0 9891.0 525.0 01.Juli2032 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.186,52 0.0 9966.0 175.0 15.März2028 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.188,81 0.0 10684.0 752.0 15.März2036 585.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.199,85 0.0 9849.0 143.0 02.Nov.2027 381.0
GPN GLOBAL PAYMENTS INC Industrie 75.200,70 0.0 9979.0 180.0 15.März2028 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.201,29 0.0 9844.0 271.0 01.Mai2029 390.0
JBL JABIL INC Industrie 75.212,40 0.0 9927.0 256.0 01.Feb.2029 420.0
AES DAYTON POWER AND LIGHT CO Versorger 75.215,56 0.0 9947.0 384.0 15.Aug.2030 455.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.221,51 0.0 9892.0 408.0 23.Jan.2031 570.0
WM WASTE MANAGEMENT INC Industrie 75.236,23 0.0 6009.0 1537.0 15.Nov.2050 250.0
EPR EPR PROPERTIES Finanzinstitute 75.240,97 0.0 10025.0 176.0 15.Apr.2028 495.0
WY WEYERHAEUSER COMPANY Industrie 75.241,81 0.0 9860.0 318.0 15.Nov.2029 400.0
WY WEYERHAEUSER COMPANY Industrie 75.270,58 0.0 7482.0 1391.0 09.März2052 400.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.181,98 0.0 9956.0 486.0 01.Feb.2045 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.093,23 0.0 9203.0 515.0 15.Feb.2032 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.101,52 0.0 6881.0 1576.0 15.Mai2121 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.115,06 0.0 10530.0 416.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.115,36 0.0 8677.0 769.0 01.Sept.2038 311.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.120,45 0.0 9694.0 547.0 01.Nov.2032 402.0
BRKHEC PACIFICORP Versorger 74.123,65 0.0 10455.0 757.0 01.Aug.2036 610.0
OGS ONE GAS INC Versorger 74.156,05 0.0 9830.0 544.0 01.Sept.2032 425.0
SYY SYSCO CORPORATION Industrie 74.260,02 0.0 9819.0 462.0 25.Juli2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.262,14 0.0 9758.0 532.0 07.Juni2032 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.280,30 0.0 9874.0 134.0 15.Sept.2027 309.0
EVRG EVERGY METRO INC Versorger 74.285,56 0.0 9199.0 383.0 01.Juni2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.301,21 0.0 9902.0 443.0 16.Apr.2031 430.0
GPN GLOBAL PAYMENTS INC Industrie 74.307,87 0.0 9851.0 565.0 15.März2033 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.354,91 0.0 10455.0 242.0 15.Jan.2029 635.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.368,52 0.0 9833.0 763.0 28.Feb.2036 490.0
DUK DUKE ENERGY OHIO INC Versorger 74.376,33 0.0 7539.0 1255.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 74.390,02 0.0 9873.0 680.0 15.Sept.2034 465.0
DRI DARDEN RESTAURANTS INC Industrie 74.400,17 0.0 8185.0 1240.0 15.Feb.2048 455.0
SYY SYSCO CORPORATION Industrie 74.417,28 0.0 9259.0 358.0 15.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.471,08 0.0 8179.0 1098.0 31.Jan.2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.521,43 0.0 10895.0 939.0 15.Sept.2040 655.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.521,74 0.0 9861.0 428.0 20.Feb.2031 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.527,13 0.0 10615.0 623.0 01.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION Industrie 74.535,99 0.0 7382.0 1536.0 15.Aug.2059 395.0
AEE AMEREN CORPORATION Versorger 74.537,81 0.0 9874.0 774.0 15.Mai2036 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.558,34 0.0 9768.0 754.0 15.Feb.2036 488.0
AEE UNION ELECTRIC CO Versorger 74.600,52 0.0 9876.0 770.0 15.März2036 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.605,69 0.0 8283.0 1287.0 15.Apr.2048 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.670,31 0.0 7688.0 1336.0 12.Mai2050 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.673,63 0.0 9900.0 760.0 12.März2036 513.0
OMC OMNICOM GROUP INC Industrie 74.675,87 0.0 9890.0 586.0 02.Juni2033 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.675,92 0.0 9829.0 151.0 01.Dez.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.549,04 0.0 10309.0 948.0 15.Juni2040 570.0
STOR STORE CAPITAL LLC Finanzinstitute 73.578,58 0.0 9081.0 418.0 18.Nov.2030 275.0
WCNCN WASTE CONNECTIONS INC Industrie 73.629,19 0.0 6677.0 1464.0 01.Apr.2050 305.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.670,55 0.0 9759.0 419.0 03.März2032 487.0
CTRA COTERRA ENERGY INC Industrie 73.678,31 0.0 9717.0 1307.0 15.Feb.2055 590.0
SUTHEA SUTTER HEALTH Industrie 73.740,36 0.0 10434.0 709.0 15.Aug.2035 554.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.820,58 0.0 8079.0 1392.0 01.Juli2053 408.0
MCD MCDONALDS CORPORATION MTN Industrie 73.825,16 0.0 10325.0 637.0 17.Mai2034 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.837,55 0.0 9840.0 186.0 15.Apr.2028 325.0
ECL ECOLAB INC Industrie 73.931,82 0.0 5438.0 1597.0 15.Aug.2050 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.946,59 0.0 9785.0 589.0 01.Mai2033 450.0
AEE UNION ELECTRIC CO Versorger 73.983,12 0.0 9783.0 1383.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 74.057,07 0.0 9207.0 1394.0 15.März2055 513.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.597,17 0.0 10138.0 456.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.945,67 0.0 9305.0 581.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.406,77 0.0 9715.0 636.0 01.Juni2048 400.0
XYL XYLEM INC Industrie 72.916,52 0.0 8373.0 1213.0 01.Nov.2046 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.944,84 0.0 8064.0 1288.0 15.März2048 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.968,12 0.0 9701.0 352.0 01.Apr.2030 525.0
WU WESTERN UNION CO/THE Industrie 72.973,42 0.0 9095.0 449.0 15.März2031 275.0
EPR EPR PROPERTIES Finanzinstitute 72.977,59 0.0 9663.0 303.0 15.Aug.2029 375.0
H HYATT HOTELS CORP Industrie 73.013,87 0.0 10262.0 641.0 30.Juni2034 550.0
JBL JABIL INC Industrie 73.050,92 0.0 9645.0 339.0 15.Jan.2030 360.0
XEL XCEL ENERGY INC Versorger 73.077,61 0.0 9612.0 367.0 01.Juni2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.081,00 0.0 10241.0 634.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 73.095,45 0.0 10235.0 267.0 01.Juni2029 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.096,54 0.0 9671.0 1111.0 01.Sept.2044 550.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.139,44 0.0 8601.0 581.0 15.Okt.2032 275.0
ABXCN BARRICK GOLD CORP Industrie 73.270,83 0.0 9742.0 1051.0 01.Apr.2042 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.274,54 0.0 9694.0 1322.0 03.März2055 581.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.287,19 0.0 9766.0 96.0 13.Apr.2027 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.368,29 0.0 7173.0 1385.0 01.Mai2050 350.0
ATO ATMOS ENERGY CORPORATION Versorger 73.373,74 0.0 8523.0 1119.0 15.Jan.2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 73.406,37 0.0 7335.0 1375.0 15.Okt.2049 370.0
KMI KINDER MORGAN INC Industrie 73.448,18 0.0 10294.0 360.0 01.Juni2030 515.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.114,17 0.0 9390.0 582.0 20.Nov.2048 400.0
XEL XCEL ENERGY INC Versorger 72.286,70 0.0 7094.0 1373.0 01.Dez.2049 350.0
BKH BLACK HILLS CORPORATION Versorger 72.306,54 0.0 10272.0 172.0 15.März2028 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.337,97 0.0 10096.0 102.0 20.Mai2027 570.0
AEP APPALACHIAN POWER CO Versorger 72.393,57 0.0 8327.0 1129.0 15.Mai2044 440.0
RSG REPUBLIC SERVICES INC Industrie 72.400,25 0.0 10293.0 702.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.434,99 0.0 8087.0 1287.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.444,39 0.0 8000.0 1141.0 01.Sept.2042 365.0
MAS MASCO CORP Industrie 72.450,77 0.0 8330.0 1214.0 15.Mai2047 450.0
HPQ HP INC Industrie 72.458,90 0.0 9544.0 376.0 17.Juni2030 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.485,91 0.0 10192.0 481.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.509,49 0.0 10228.0 834.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 72.522,78 0.0 9638.0 315.0 15.Sept.2029 330.0
MPC MARATHON PETROLEUM CORP Industrie 72.532,41 0.0 8485.0 1350.0 15.Sept.2054 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.547,48 0.0 6579.0 1450.0 01.Okt.2049 300.0
AMGN AMGEN INC Industrie 72.589,41 0.0 10314.0 948.0 15.März2040 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.606,50 0.0 10164.0 994.0 01.Juni2041 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.650,41 0.0 7537.0 1132.0 01.Juni2041 285.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.678,08 0.0 8972.0 502.0 15.Nov.2031 263.0
K KELLANOVA Industrie 72.686,46 0.0 10312.0 563.0 01.März2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.805,95 0.0 7623.0 1262.0 15.März2048 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.808,04 0.0 9678.0 1367.0 01.Okt.2055 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.867,34 0.0 9030.0 473.0 15.Juni2031 225.0
AEE UNION ELECTRIC CO Versorger 71.681,95 0.0 6810.0 1417.0 01.Okt.2049 325.0
MDC SEKISUI HOUSE US INC Industrie 71.690,54 0.0 8895.0 435.0 15.Jan.2031 250.0
TKR TIMKEN COMPANY Industrie 71.729,02 0.0 9542.0 516.0 01.Apr.2032 413.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.730,56 0.0 7939.0 1343.0 25.März2052 450.0
LEA LEAR CORPORATION Industrie 71.752,21 0.0 8900.0 519.0 15.Jan.2032 260.0
OKE ONEOK PARTNERS LP Industrie 71.758,48 0.0 11030.0 809.0 15.Okt.2037 685.0
COP CONOCOPHILLIPS Industrie 71.840,84 0.0 8954.0 1237.0 01.Okt.2047 488.0
R RYDER SYSTEM INC MTN Industrie 71.848,92 0.0 10216.0 347.0 15.März2030 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.879,36 0.0 8450.0 1165.0 15.Apr.2044 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.883,20 0.0 10197.0 1374.0 05.Sept.2055 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.900,69 0.0 10241.0 178.0 01.Apr.2028 570.0
YALUNI YALE UNIVERSITY Industrie 71.964,03 0.0 5994.0 1564.0 15.Apr.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 71.964,17 0.0 8317.0 1182.0 15.Juni2045 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.964,69 0.0 8808.0 1243.0 01.Dez.2048 485.0
TE TAMPA ELECTRIC COMPANY Versorger 71.996,58 0.0 8316.0 1287.0 15.Juni2049 445.0
EVRG WESTAR ENERGY INC Versorger 72.014,08 0.0 6814.0 1409.0 01.Sept.2049 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.021,73 0.0 9550.0 1349.0 15.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 72.045,19 0.0 7983.0 1317.0 01.Apr.2049 420.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.050,94 0.0 10218.0 625.0 01.März2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.057,30 0.0 9173.0 436.0 15.Jan.2031 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 72.070,08 0.0 10124.0 365.0 15.Juni2030 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.092,42 0.0 10125.0 195.0 15.Juni2028 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.094,57 0.0 7971.0 1084.0 15.März2042 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.114,65 0.0 10145.0 367.0 01.Juli2030 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.155,87 0.0 10102.0 188.0 19.Mai2028 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.162,63 0.0 10280.0 634.0 01.Apr.2034 550.0
NDSN NORDSON CORPORATION Industrie 72.166,85 0.0 10255.0 218.0 15.Sept.2028 560.0
NYC NEW YORK N Y Local Authority 72.018,29 0.0 9574.0 1259.0 01.Okt.2051 537.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.081,21 0.0 10069.0 204.0 15.Aug.2028 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.141,25 0.0 7548.0 1281.0 01.Okt.2047 374.0
K KELLANOVA Industrie 71.159,62 0.0 9920.0 1309.0 16.Mai2054 575.0
CMA COMERICA BANK Finanzinstitute 71.170,08 0.0 10086.0 532.0 25.Aug.2033 533.0
EQIX EQUINIX INC Industrie 71.175,14 0.0 6391.0 1449.0 15.Juli2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.175,38 0.0 7408.0 1289.0 01.Feb.2048 385.0
CUBE CUBESMART LP Finanzinstitute 71.181,83 0.0 8853.0 529.0 15.Feb.2032 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.193,29 0.0 8724.0 1181.0 01.Sept.2048 481.0
AN AUTONATION INC Industrie 71.256,57 0.0 9458.0 219.0 01.Aug.2028 195.0
WMB WILLIAMS COMPANIES INC Industrie 71.295,50 0.0 9935.0 1047.0 15.Nov.2043 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.327,14 0.0 9964.0 1302.0 01.Juni2054 585.0
MCO MOODYS CORPORATION Industrie 71.329,36 0.0 8882.0 494.0 19.Aug.2031 200.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.341,31 0.0 8869.0 1236.0 15.Sept.2048 505.0
WPC WP CAREY INC Finanzinstitute 71.388,26 0.0 8387.0 627.0 01.Apr.2033 225.0
MRK MERCK & CO INC Industrie 71.416,38 0.0 10030.0 190.0 17.Mai2028 405.0
WEC WEC ENERGY GROUP INC Versorger 71.420,66 0.0 9947.0 410.0 15.Mai2056 563.0
OHCMED OhioHealth Industrie 71.426,62 0.0 7397.0 1152.0 15.Nov.2041 283.0
ETR ENTERGY LOUISIANA LLC Versorger 71.470,37 0.0 8852.0 556.0 15.Juni2032 235.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.480,77 0.0 10018.0 102.0 17.Mai2028 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.492,47 0.0 7868.0 1253.0 15.Aug.2047 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.495,36 0.0 10020.0 188.0 06.Mai2028 425.0
KRC KILROY REALTY LP Finanzinstitute 71.500,51 0.0 8304.0 584.0 15.Nov.2032 250.0
OSK OSHKOSH CORP Industrie 71.507,70 0.0 10017.0 180.0 15.Mai2028 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.522,30 0.0 10168.0 1356.0 15.März2056 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.550,26 0.0 9509.0 1296.0 01.Okt.2054 590.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.553,31 0.0 7464.0 1374.0 15.Feb.2050 375.0
EMR EMERSON ELECTRIC CO Industrie 71.562,27 0.0 10175.0 705.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 71.572,30 0.0 9478.0 1007.0 01.Sept.2040 475.0
DINO HF SINCLAIR CORP Industrie 71.574,11 0.0 10150.0 527.0 01.Sept.2032 550.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.598,36 0.0 10032.0 510.0 15.Mai2032 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.608,73 0.0 6739.0 1530.0 01.Apr.2052 307.0
FLS FLOWSERVE CORPORATION Industrie 71.628,36 0.0 8880.0 516.0 15.Jan.2032 280.0
CATMED COMMONSPIRIT HEALTH Industrie 71.654,62 0.0 9291.0 408.0 01.Okt.2030 278.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.781,44 0.0 8879.0 585.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.817,63 0.0 10151.0 444.0 01.März2048 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.490,88 0.0 10686.0 732.0 15.Jan.2036 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.498,24 0.0 10688.0 732.0 15.Jan.2036 600.0
ENBCN ENBRIDGE INC Industrie 70.509,85 0.0 7662.0 1320.0 15.Nov.2049 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.577,79 0.0 9986.0 761.0 09.Feb.2036 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.638,14 0.0 8728.0 1104.0 01.Aug.2043 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.712,61 0.0 10094.0 1348.0 15.Apr.2055 590.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.728,49 0.0 9889.0 376.0 15.Dez.2055 620.0
PSD PUGET SOUND ENERGY INC Versorger 70.758,76 0.0 9911.0 1325.0 15.Juni2054 568.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.760,89 0.0 10004.0 1156.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Industrie 70.798,86 0.0 10004.0 990.0 15.Feb.2042 610.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.860,78 0.0 9899.0 1095.0 01.Juni2045 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.950,69 0.0 8836.0 1243.0 26.Sept.2048 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.958,11 0.0 10022.0 995.0 01.Feb.2041 525.0
PKG PACKAGING CORP OF AMERICA Industrie 70.965,04 0.0 7744.0 1326.0 15.Dez.2049 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.977,68 0.0 9433.0 1354.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 70.994,31 0.0 10050.0 724.0 15.Aug.2035 513.0
STZ CONSTELLATION BRANDS INC Industrie 70.994,79 0.0 7814.0 1280.0 15.Feb.2048 410.0
LEG LEGGETT & PLATT INC Industrie 70.997,81 0.0 6304.0 1358.0 15.Nov.2051 350.0
BAX BAXTER INTERNATIONAL INC Industrie 71.000,98 0.0 6699.0 1254.0 15.Aug.2046 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.010,23 0.0 10076.0 699.0 01.März2035 505.0
BWA BORGWARNER INC Industrie 71.016,99 0.0 8312.0 1180.0 15.März2045 438.0
ORIX ORIX CORPORATION Finanzinstitute 71.018,73 0.0 10094.0 134.0 13.Sept.2027 500.0
CPB CAMPBELLS CO Industrie 71.055,33 0.0 8349.0 1306.0 13.Okt.2054 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.888,01 0.0 6318.0 1717.0 12.März2071 335.0
JNJ JOHNSON & JOHNSON Industrie 69.898,49 0.0 7674.0 1354.0 15.Jan.2048 350.0
CBT CABOT CORPORATION Industrie 69.924,04 0.0 9868.0 287.0 01.Juli2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.926,02 0.0 6208.0 1372.0 15.Mai2052 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.931,34 0.0 7743.0 1330.0 01.Juli2048 377.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.942,68 0.0 6293.0 1665.0 15.Feb.2119 361.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.947,09 0.0 9894.0 533.0 08.Aug.2032 490.0
IP INTERNATIONAL PAPER CO Industrie 69.990,29 0.0 11351.0 863.0 15.Nov.2039 730.0
HD HOME DEPOT INC Industrie 70.009,21 0.0 9965.0 224.0 15.Sept.2028 375.0
AEP AEP TEXAS INC Versorger 70.013,79 0.0 7350.0 1293.0 01.Okt.2047 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.023,08 0.0 6936.0 1421.0 15.Aug.2052 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.034,29 0.0 9944.0 767.0 15.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.056,45 0.0 9874.0 146.0 15.Nov.2027 313.0
AEP OHIO POWER CO Versorger 70.080,98 0.0 6079.0 1498.0 01.Okt.2051 290.0
KO COCA-COLA CO Industrie 70.100,50 0.0 9898.0 105.0 25.Mai2027 290.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.103,93 0.0 10708.0 909.0 01.März2039 570.0
KFW KFW MTN Agency 70.117,79 0.0 9965.0 130.0 27.Aug.2027 350.0
INTC INTEL CORPORATION Industrie 70.121,71 0.0 5783.0 1573.0 12.Aug.2061 320.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.134,13 0.0 8096.0 1144.0 15.Nov.2042 360.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.147,21 0.0 9971.0 397.0 04.Sept.2030 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.160,90 0.0 9992.0 1351.0 01.Apr.2055 580.0
AES IPALCO ENTERPRISES INC Versorger 70.166,08 0.0 9993.0 628.0 01.Apr.2034 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.211,05 0.0 9968.0 220.0 09.Sept.2028 545.0
SYK STRYKER CORPORATION Industrie 70.236,29 0.0 8591.0 1142.0 15.Mai2044 438.0
ADC AGREE LP Finanzinstitute 70.238,98 0.0 10009.0 543.0 01.Okt.2032 480.0
MCD MCDONALDS CORPORATION MTN Industrie 70.250,00 0.0 9930.0 113.0 01.Juli2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.381,27 0.0 7734.0 1224.0 26.Jan.2045 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.381,92 0.0 10005.0 728.0 15.Sept.2035 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.401,84 0.0 10027.0 264.0 04.Apr.2029 675.0
KNIGHT Willis-Knighton Health System Industrie 70.456,67 0.0 6363.0 1460.0 01.März2051 306.0
STLD STEEL DYNAMICS INC Industrie 70.463,62 0.0 9819.0 1320.0 15.Mai2055 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.471,24 0.0 9898.0 1658.0 01.Juli2111 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.474,45 0.0 8049.0 1247.0 15.Juni2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 69.284,49 0.0 9830.0 732.0 01.Sept.2035 497.0
ADI ANALOG DEVICES INC Industrie 69.389,57 0.0 9729.0 1153.0 15.Dez.2045 530.0
EMORYU EMORY UNIVERSITY Industrie 69.416,36 0.0 6571.0 1482.0 01.Sept.2050 297.0
SBUX STARBUCKS CORPORATION Industrie 69.429,68 0.0 9234.0 365.0 12.März2030 225.0
HSY HERSHEY COMPANY THE Industrie 69.433,13 0.0 6809.0 1421.0 15.Nov.2049 313.0
ETR ENTERGY TEXAS INC Versorger 69.482,00 0.0 9239.0 945.0 30.März2039 450.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.567,69 0.0 9199.0 387.0 15.Juni2030 221.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.627,51 0.0 10429.0 224.0 10.Nov.2028 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.634,38 0.0 7716.0 1258.0 01.Okt.2046 395.0
KRC KILROY REALTY LP Finanzinstitute 69.642,07 0.0 9231.0 353.0 15.Feb.2030 305.0
KPN KONINKLIJKE KPN NV Industrie 69.688,75 0.0 11571.0 377.0 01.Okt.2030 838.0
CMS CMS ENERGY CORPORATION Versorger 69.692,08 0.0 9894.0 125.0 15.Aug.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 69.763,80 0.0 9215.0 385.0 15.Juni2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 69.764,16 0.0 9266.0 446.0 01.März2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.778,81 0.0 9962.0 89.0 14.Apr.2027 359.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.804,07 0.0 10512.0 687.0 01.Juni2035 588.0
APA APA CORP (US) Industrie 69.818,10 0.0 8565.0 1187.0 01.Juli2049 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.830,54 0.0 6921.0 1158.0 12.Jan.2041 230.0
DUK DUKE ENERGY INDIANA INC Versorger 69.841,39 0.0 10736.0 725.0 15.Okt.2035 612.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.844,47 0.0 9954.0 687.0 01.Okt.2034 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.845,29 0.0 9959.0 88.0 01.Apr.2027 350.0
ADC AGREE LP Finanzinstitute 68.703,25 0.0 10375.0 697.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.705,97 0.0 10360.0 356.0 14.Juni2030 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.723,50 0.0 8026.0 1145.0 21.Aug.2042 363.0
ETR ENTERGY ARKANSAS LLC Versorger 68.750,35 0.0 5886.0 1513.0 15.Juni2051 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.813,03 0.0 7916.0 1270.0 04.Mai2047 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.844,53 0.0 9689.0 420.0 12.März2031 535.0
VRT VERTIV HOLDINGS CO Industrie 68.853,51 0.0 9762.0 1142.0 15.März2046 565.0
DUK DUKE ENERGY CORP Versorger 68.854,41 0.0 10537.0 593.0 15.Sept.2033 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.902,19 0.0 7174.0 1209.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 68.920,37 0.0 9133.0 1362.0 09.Sept.2052 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.934,74 0.0 8430.0 1191.0 15.Nov.2045 435.0
JNPR JUNIPER NETWORKS INC Industrie 68.935,00 0.0 9780.0 302.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Versorger 68.967,42 0.0 9818.0 266.0 15.März2029 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.045,55 0.0 9128.0 472.0 15.Juli2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.046,20 0.0 7191.0 1441.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.114,78 0.0 7239.0 1456.0 15.März2053 370.0
KDP KEURIG DR PEPPER INC Industrie 69.125,05 0.0 7979.0 1199.0 15.Dez.2046 442.0
GEV GE VERNOVA INC Industrie 69.126,47 0.0 9758.0 1382.0 04.Feb.2056 550.0
AMGN AMGEN INC Industrie 69.140,87 0.0 6506.0 1505.0 15.Jan.2052 300.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.162,89 0.0 8115.0 1326.0 01.Okt.2048 409.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.201,56 0.0 8502.0 1476.0 02.Juli2064 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.086,78 0.0 6397.0 1468.0 01.Juli2050 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 68.103,26 0.0 10382.0 490.0 15.Feb.2032 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.135,38 0.0 8502.0 536.0 01.Apr.2032 275.0
TXN TEXAS INSTRUMENTS INC Industrie 68.143,38 0.0 7944.0 1414.0 16.Aug.2052 410.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.154,85 0.0 9065.0 454.0 15.März2031 230.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.157,24 0.0 9709.0 646.0 04.Okt.2034 625.0
OVV OVINTIV INC Industrie 68.164,56 0.0 11282.0 374.0 15.Sept.2030 813.0
DOV DOVER CORP Industrie 68.176,16 0.0 10481.0 743.0 15.Okt.2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.203,28 0.0 6172.0 1517.0 15.März2052 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.216,54 0.0 10307.0 574.0 15.Juni2033 540.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.295,18 0.0 9621.0 411.0 15.Jan.2031 515.0
SO ALABAMA POWER COMPANY Versorger 68.310,98 0.0 9705.0 543.0 01.Sept.2032 394.0
SO MISSISSIPPI POWER CO Versorger 68.317,31 0.0 8498.0 1087.0 15.März2042 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.361,00 0.0 8385.0 1084.0 15.Juni2043 460.0
FLO FLOWERS FOODS INC Industrie 68.376,18 0.0 9712.0 682.0 15.März2035 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.417,61 0.0 9648.0 279.0 15.Apr.2031 335.0
NDSN NORDSON CORPORATION Industrie 68.438,25 0.0 10473.0 592.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.472,03 0.0 8552.0 1264.0 15.Apr.2049 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.589,51 0.0 8970.0 1045.0 01.Dez.2041 455.0
DGELN DIAGEO CAPITAL PLC Industrie 68.607,16 0.0 10424.0 549.0 24.Jan.2033 550.0
MKL MARKEL GROUP INC Finanzinstitute 68.623,66 0.0 7872.0 1227.0 01.Nov.2047 430.0
EMR EMERSON ELECTRIC CO Industrie 68.629,10 0.0 6235.0 1518.0 15.Okt.2050 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.632,58 0.0 6828.0 1404.0 15.Sept.2051 360.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.846,78 0.0 9126.0 621.0 01.Dez.2046 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.508,68 0.0 10355.0 639.0 31.März2034 560.0
ORHLTH ORLANDO HEALTH INC Industrie 67.567,09 0.0 10366.0 723.0 01.Okt.2035 547.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.569,91 0.0 10324.0 631.0 01.März2034 525.0
EXC EXELON CORPORATION Versorger 67.579,11 0.0 8441.0 1304.0 15.Apr.2050 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.629,65 0.0 6610.0 1422.0 01.Mai2051 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.654,67 0.0 9541.0 328.0 15.Nov.2029 288.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.688,11 0.0 6630.0 1420.0 15.Nov.2050 322.0
CAT CATERPILLAR INC Industrie 67.699,22 0.0 10178.0 1381.0 15.Mai2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.721,52 0.0 10252.0 348.0 08.Juli2031 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.738,78 0.0 6354.0 1482.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 67.754,92 0.0 9488.0 1109.0 15.Juni2045 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.802,50 0.0 10287.0 709.0 15.Juli2035 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.802,99 0.0 9606.0 1303.0 01.März2055 590.0
BKH BLACK HILLS CORPORATION Versorger 67.822,23 0.0 7938.0 1233.0 15.Sept.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.840,32 0.0 6118.0 1525.0 15.Aug.2051 275.0
CSX CSX CORP Industrie 67.855,85 0.0 9000.0 1415.0 15.März2055 490.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.858,13 0.0 8296.0 1436.0 15.Nov.2055 433.0
EXPE EXPEDIA GROUP INC Industrie 67.869,63 0.0 9269.0 447.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.923,34 0.0 11249.0 414.0 15.März2031 740.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.945,43 0.0 10339.0 591.0 01.Aug.2033 520.0
F FORD MOTOR COMPANY Industrie 67.960,57 0.0 10421.0 226.0 01.Okt.2028 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.031,44 0.0 8326.0 1336.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.034,00 0.0 8947.0 1122.0 15.Jan.2044 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.034,90 0.0 6415.0 1640.0 09.Feb.2061 325.0
NVT NVENT FINANCE SARL Industrie 68.059,76 0.0 8956.0 501.0 15.Nov.2031 275.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.040,07 0.0 10137.0 439.0 01.Juli2048 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.882,46 0.0 10193.0 490.0 15.Feb.2032 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.911,30 0.0 8914.0 1338.0 15.Apr.2053 515.0
LOW LOWES COMPANIES INC Industrie 66.974,76 0.0 8329.0 1198.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 66.992,62 0.0 8299.0 1178.0 15.Aug.2044 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.994,90 0.0 10299.0 181.0 15.Apr.2028 600.0
WPC WP CAREY INC Finanzinstitute 67.008,33 0.0 10145.0 644.0 30.Juni2034 538.0
ADSK AUTODESK INC Industrie 67.024,90 0.0 10127.0 703.0 15.Juni2035 530.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.047,50 0.0 10928.0 814.0 30.Nov.2037 635.0
BRKHEC NEVADA POWER COMPANY Versorger 67.076,76 0.0 10043.0 1275.0 01.Mai2053 590.0
ADC AGREE LP Finanzinstitute 67.111,52 0.0 9518.0 206.0 15.Juni2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.142,36 0.0 10097.0 92.0 06.Mai2027 510.0
IDA IDAHO POWER COMPANY MTN Versorger 67.206,24 0.0 10246.0 661.0 15.Aug.2034 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.219,31 0.0 9537.0 261.0 22.Jan.2029 271.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.228,76 0.0 9887.0 169.0 01.März2028 380.0
PPG PPG INDUSTRIES INC Industrie 67.253,93 0.0 9557.0 309.0 15.Aug.2029 280.0
APH AMPHENOL CORPORATION Industrie 67.260,15 0.0 10326.0 640.0 05.Apr.2034 525.0
COR CENCORA INC Industrie 67.445,36 0.0 8373.0 1193.0 01.März2045 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.454,56 0.0 10228.0 164.0 18.Jan.2028 584.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.458,81 0.0 10205.0 324.0 15.Dez.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.281,63 0.0 8204.0 1202.0 15.Aug.2046 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.283,71 0.0 10050.0 402.0 25.Jan.2031 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.318,76 0.0 10194.0 87.0 15.Apr.2027 645.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.320,11 0.0 9960.0 1344.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.322,99 0.0 10156.0 348.0 15.März2030 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 66.387,55 0.0 10200.0 1340.0 14.Apr.2056 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.389,64 0.0 10163.0 1391.0 18.März2056 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.400,27 0.0 10924.0 776.0 01.Feb.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 66.451,43 0.0 10176.0 345.0 15.März2030 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.519,70 0.0 5931.0 1512.0 15.Nov.2051 270.0
STLD STEEL DYNAMICS INC Industrie 66.584,16 0.0 6654.0 1441.0 15.Okt.2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.603,38 0.0 10197.0 637.0 15.März2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.609,77 0.0 10127.0 721.0 24.Juli2035 505.0
UNP UNION PACIFIC CORPORATION Industrie 66.609,80 0.0 6941.0 1638.0 14.Feb.2072 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.633,72 0.0 10994.0 765.0 15.Aug.2036 620.0
CBT CABOT CORPORATION Industrie 66.639,05 0.0 10099.0 515.0 30.Juni2032 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.691,75 0.0 7347.0 1289.0 15.Aug.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.700,70 0.0 10233.0 700.0 01.Apr.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.710,35 0.0 10173.0 665.0 15.Aug.2034 500.0
CSX CSX CORP Industrie 66.735,60 0.0 7652.0 1554.0 01.Nov.2066 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.791,96 0.0 8839.0 430.0 15.Nov.2030 155.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.841,97 0.0 8873.0 490.0 15.Aug.2031 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.869,73 0.0 10238.0 525.0 15.Sept.2032 515.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.090,49 0.0 9974.0 251.0 01.Mai2033 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.722,01 0.0 7696.0 1315.0 15.Sept.2047 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.767,83 0.0 10070.0 180.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.789,78 0.0 10083.0 177.0 21.März2028 475.0
CVS CVS HEALTH CORP Industrie 65.809,02 0.0 7720.0 1321.0 01.Apr.2050 425.0
AEP APPALACHIAN POWER CO Versorger 65.839,63 0.0 8169.0 1278.0 01.März2049 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.849,92 0.0 10039.0 694.0 15.Feb.2035 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.854,05 0.0 9935.0 1332.0 15.Juni2054 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.858,37 0.0 6898.0 1433.0 15.März2052 355.0
RSG REPUBLIC SERVICES INC Industrie 65.937,67 0.0 9974.0 183.0 15.Mai2028 395.0
VTR VENTAS REALTY LP Finanzinstitute 65.950,48 0.0 8787.0 1274.0 15.Apr.2049 488.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.952,45 0.0 8620.0 1153.0 01.Dez.2044 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.978,18 0.0 6254.0 1440.0 17.Sept.2051 320.0
WPC WP CAREY INC Finanzinstitute 65.979,74 0.0 10028.0 375.0 15.Juli2030 465.0
ROL ROLLINS INC Industrie 66.045,09 0.0 10079.0 693.0 24.Feb.2035 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.083,30 0.0 6891.0 1410.0 15.Feb.2052 363.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.138,28 0.0 6718.0 1416.0 15.Sept.2049 320.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.143,55 0.0 11015.0 719.0 15.Okt.2035 645.0
AZN ASTRAZENECA PLC Industrie 66.148,80 0.0 5562.0 1605.0 06.Aug.2050 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.150,61 0.0 9350.0 921.0 26.Juli2038 429.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.163,09 0.0 10050.0 626.0 15.Jan.2034 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.181,95 0.0 10057.0 158.0 11.Jan.2028 455.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.223,75 0.0 8642.0 1080.0 11.Mai2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 66.238,59 0.0 10056.0 686.0 15.Jan.2035 510.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.337,47 0.0 9263.0 692.0 15.Juli2043 300.0
SUZANO SUZANO NETHERLANDS BV Industrie 65.113,02 0.0 9872.0 733.0 15.Jan.2036 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.127,04 0.0 7217.0 1387.0 01.Apr.2050 365.0
VALEBZ VALE SA Industrie 65.161,63 0.0 9964.0 1045.0 11.Sept.2042 563.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.172,28 0.0 9991.0 181.0 15.März2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.179,52 0.0 9981.0 436.0 10.März2031 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.294,73 0.0 7117.0 1354.0 11.Juni2051 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.355,32 0.0 10764.0 589.0 01.Aug.2033 588.0
NWUNI Northwestern University Industrie 65.362,76 0.0 6244.0 1509.0 01.Dez.2050 264.0
DTE DTE ELECTRIC COMPANY Versorger 65.393,97 0.0 9311.0 362.0 01.März2030 225.0
SNA SNAP-ON INCORPORATED Industrie 65.397,31 0.0 8119.0 1301.0 01.März2048 410.0
IDA IDAHO POWER COMPANY Versorger 65.454,12 0.0 8125.0 1287.0 01.März2048 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.494,37 0.0 10011.0 210.0 01.Sept.2028 475.0
ADC AGREE LP Finanzinstitute 65.515,84 0.0 9344.0 409.0 01.Okt.2030 290.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.530,79 0.0 7548.0 1241.0 15.Mai2046 375.0
AXASA AXA SA Finanzinstitute 65.535,24 0.0 11617.0 382.0 15.Dez.2030 860.0
ECL ECOLAB INC Industrie 65.557,30 0.0 8042.0 1294.0 01.Dez.2047 395.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.567,60 0.0 9967.0 419.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 65.597,55 0.0 9931.0 417.0 15.Jan.2031 425.0
ET ENERGY TRANSFER LP Industrie 65.608,18 0.0 8857.0 1060.0 15.Jan.2043 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.612,74 0.0 9921.0 182.0 01.Mai2028 370.0
OGS ONE GAS INC Versorger 65.623,92 0.0 8539.0 1267.0 01.Nov.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.635,05 0.0 8105.0 1126.0 15.Juli2042 375.0
ETR ENTERGY TEXAS INC Versorger 65.640,34 0.0 10020.0 1318.0 01.Sept.2053 580.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.085,28 0.0 9905.0 119.0 01.Juli2030 350.0
D DOMINION RESOURCES INC Versorger 64.522,71 0.0 10693.0 560.0 15.März2033 630.0
VLO VALERO ENERGY CORPORATION Industrie 64.534,63 0.0 9907.0 267.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.602,61 0.0 10710.0 751.0 15.März2036 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.609,98 0.0 9824.0 1103.0 01.Feb.2044 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.626,24 0.0 9856.0 165.0 01.Feb.2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 64.646,46 0.0 9188.0 494.0 01.März2032 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.683,42 0.0 9897.0 259.0 01.März2029 400.0
PEP PEPSICO INC Industrie 64.687,48 0.0 8575.0 1108.0 05.März2042 400.0
BA BOEING CO Industrie 64.760,84 0.0 9801.0 231.0 01.Nov.2028 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.782,23 0.0 6815.0 1424.0 15.Apr.2050 332.0
CATMED COMMONSPIRIT HEALTH Industrie 64.807,03 0.0 9911.0 386.0 01.Sept.2030 435.0
ETR ENTERGY ARKANSAS LLC Versorger 64.884,68 0.0 6714.0 1449.0 15.Juni2052 335.0
NUE NUCOR CORPORATION Industrie 64.947,22 0.0 8453.0 1261.0 01.Mai2048 440.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.060,76 0.0 6799.0 1323.0 01.März2049 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.063,30 0.0 8113.0 1137.0 01.Okt.2042 380.0
SJM J M SMUCKER CO Industrie 65.078,66 0.0 8656.0 542.0 15.März2032 213.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.802,28 0.0 9378.0 612.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.045,05 0.0 9483.0 561.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.901,81 0.0 9580.0 646.0 15.Dez.2046 400.0
BA BOEING CO Industrie 63.897,47 0.0 6983.0 1273.0 15.Juni2046 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.072,40 0.0 8936.0 1304.0 15.Mai2052 505.0
DELL DELL INTERNATIONAL LLC Industrie 64.076,09 0.0 12595.0 1039.0 15.Juli2046 835.0
AMGN AMGEN INC Industrie 64.124,73 0.0 9770.0 1364.0 19.Feb.2056 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.134,47 0.0 10631.0 590.0 15.Sept.2033 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.168,19 0.0 8370.0 1091.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 64.176,41 0.0 6307.0 1444.0 14.Dez.2051 315.0
PKG PACKAGING CORP OF AMERICA Industrie 64.185,84 0.0 10478.0 598.0 01.Dez.2033 570.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.195,07 0.0 8535.0 1157.0 30.März2044 438.0
DOX AMDOCS LTD Industrie 64.276,43 0.0 9094.0 385.0 15.Juni2030 254.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.282,35 0.0 7007.0 1410.0 01.Juni2051 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.299,40 0.0 6001.0 1500.0 27.Apr.2050 255.0
MMM 3M CO MTN Industrie 64.345,23 0.0 7909.0 1181.0 15.Juni2044 388.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.436,70 0.0 8444.0 1638.0 01.Jan.2114 486.0
HUBB HUBBELL INCORPORATED Industrie 64.449,13 0.0 9858.0 127.0 15.Aug.2027 315.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.458,34 0.0 6728.0 1477.0 15.Aug.2051 315.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.470,68 0.0 8841.0 418.0 15.Nov.2033 275.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.287,16 0.0 6242.0 1512.0 01.Jan.2052 286.0
O REALTY INCOME CORPORATION Finanzinstitute 63.288,50 0.0 9664.0 1374.0 01.Sept.2054 538.0
STNFHC Stanford Health Care Industrie 63.301,68 0.0 6609.0 1500.0 15.Aug.2051 303.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.302,37 0.0 6893.0 1371.0 01.Juni2051 365.0
CHD CHURCH & DWIGHT CO INC Industrie 63.337,02 0.0 8968.0 515.0 15.Dez.2031 230.0
PII POLARIS INC Industrie 63.363,55 0.0 10493.0 256.0 15.März2029 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.413,46 0.0 10441.0 792.0 01.Feb.2037 585.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.441,72 0.0 7334.0 1334.0 15.Juni2049 375.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.448,33 0.0 9016.0 1139.0 15.Sept.2044 490.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.451,02 0.0 10386.0 280.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 63.459,83 0.0 9017.0 526.0 15.Feb.2032 270.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.580,90 0.0 8434.0 1296.0 15.März2049 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.597,30 0.0 10377.0 652.0 01.Dez.2034 576.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.674,44 0.0 7430.0 1366.0 15.Feb.2048 339.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.721,01 0.0 8353.0 1167.0 15.Juni2044 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.742,42 0.0 9714.0 296.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.818,70 0.0 10479.0 370.0 13.Juli2030 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.826,45 0.0 7942.0 1133.0 15.Sept.2042 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.865,06 0.0 7905.0 1258.0 15.Feb.2048 430.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.340,27 0.0 9801.0 155.0 01.Sept.2031 300.0
SWX SOUTHWEST GAS CORP Versorger 62.720,96 0.0 6545.0 1461.0 15.Aug.2051 318.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.789,39 0.0 10325.0 683.0 15.Jan.2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.794,10 0.0 10362.0 252.0 15.Feb.2029 575.0
NTRCN NUTRIEN LTD Industrie 62.893,35 0.0 8958.0 1264.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.000,75 0.0 8330.0 1282.0 21.Feb.2048 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.001,34 0.0 10492.0 602.0 15.Okt.2033 570.0
GIS GENERAL MILLS INC Industrie 63.110,88 0.0 6245.0 1457.0 01.Feb.2051 300.0
TXHLTH Texas Health Resources Industrie 63.159,40 0.0 5642.0 1552.0 15.Nov.2050 233.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.175,84 0.0 10471.0 588.0 15.Sept.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.180,56 0.0 9010.0 415.0 23.Sept.2030 214.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.246,50 0.0 7814.0 1280.0 01.Aug.2048 418.0
VTR VENTAS REALTY LP Finanzinstitute 63.248,18 0.0 10371.0 640.0 01.Juli2034 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.273,15 0.0 6313.0 1507.0 01.Okt.2050 281.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.108,00 0.0 11075.0 800.0 15.Juni2037 625.0
OC OWENS CORNING Industrie 62.125,91 0.0 8186.0 1255.0 30.Jan.2048 440.0
EQR ERP OPERATING LP Finanzinstitute 62.153,16 0.0 8838.0 491.0 01.Aug.2031 185.0
WMB WILLIAMS COMPANIES INC Industrie 62.155,87 0.0 6901.0 1439.0 15.Okt.2051 350.0
PWR QUANTA SERVICES INC. Industrie 62.178,54 0.0 8821.0 522.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.197,86 0.0 10273.0 339.0 15.Feb.2030 515.0
SYK STRYKER CORPORATION Industrie 62.199,61 0.0 6447.0 1467.0 15.Juni2050 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.259,71 0.0 9525.0 1320.0 15.März2053 550.0
WY WEYERHAEUSER COMPANY Industrie 62.314,60 0.0 10349.0 137.0 01.Okt.2027 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.321,20 0.0 8874.0 409.0 15.Aug.2030 160.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.340,08 0.0 9865.0 134.0 15.Sept.2027 310.0
AIZ ASSURANT INC Finanzinstitute 62.383,99 0.0 8842.0 518.0 15.Jan.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 62.451,72 0.0 10357.0 601.0 15.Sept.2033 530.0
APP APPLOVIN CORP Industrie 62.497,36 0.0 10209.0 469.0 01.Dez.2031 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.532,91 0.0 10349.0 559.0 02.März2033 550.0
HSY HERSHEY COMPANY THE Industrie 62.554,53 0.0 6153.0 1497.0 01.Juni2050 265.0
TRIHEA TRINITY HEALTH CORP Industrie 62.561,18 0.0 7497.0 1230.0 01.Dez.2048 343.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.587,88 0.0 11100.0 706.0 15.Nov.2035 625.0
CMS CMS ENERGY CORPORATION Versorger 62.595,19 0.0 8876.0 1115.0 01.März2044 488.0
WLK WESTLAKE CORP Industrie 62.609,40 0.0 6905.0 1132.0 15.Aug.2041 288.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.612,42 0.0 10427.0 692.0 15.Apr.2035 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.623,50 0.0 5895.0 1574.0 01.Okt.2050 240.0
FN995018 FNMA 30YR MBS Pass-Through 62.379,49 0.0 10378.0 341.0 01.Juni2038 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.491,17 0.0 10176.0 1010.0 01.März2041 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.512,25 0.0 9445.0 527.0 01.Apr.2032 340.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.526,10 0.0 9964.0 711.0 15.Mai2067 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.527,05 0.0 10130.0 330.0 15.Jan.2030 470.0
BRKHEC NEVADA POWER COMPANY Versorger 61.545,77 0.0 11155.0 739.0 01.Apr.2036 665.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.553,48 0.0 10118.0 245.0 01.Jan.2029 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.570,12 0.0 10192.0 633.0 01.März2034 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.586,80 0.0 10175.0 730.0 15.Aug.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.604,64 0.0 10960.0 743.0 01.Juni2036 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.636,28 0.0 10265.0 971.0 15.Okt.2040 570.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.665,96 0.0 9847.0 218.0 01.Nov.2028 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.678,15 0.0 10945.0 883.0 15.Mai2039 625.0
MAT MATTEL INC Industrie 61.681,98 0.0 10068.0 397.0 17.Nov.2030 500.0
AEP AEP TEXAS INC Versorger 61.707,67 0.0 6708.0 1392.0 15.Mai2051 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.713,68 0.0 10110.0 323.0 01.Dez.2029 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.717,74 0.0 10035.0 350.0 19.Mai2030 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.745,65 0.0 7667.0 1310.0 01.Sept.2047 375.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.761,21 0.0 8108.0 1469.0 01.Juli2055 420.0
BA BOEING CO Industrie 61.763,02 0.0 8187.0 979.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.798,10 0.0 7124.0 1293.0 15.Aug.2046 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.814,99 0.0 10203.0 589.0 15.Aug.2033 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.843,44 0.0 8647.0 1104.0 01.Juni2044 487.0
FDX FEDEX CORP Industrie 61.915,28 0.0 8841.0 1255.0 17.Okt.2048 495.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.932,48 0.0 8803.0 1086.0 15.Sept.2042 463.0
MPLX MPLX LP Industrie 61.940,72 0.0 8252.0 1411.0 15.Apr.2058 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.952,84 0.0 6739.0 1386.0 15.Mai2050 335.0
ETR ENTERGY CORP (NC10.25) Versorger 61.959,19 0.0 10050.0 721.0 15.Juni2056 610.0
AEE UNION ELECTRIC CO Versorger 61.969,80 0.0 10212.0 836.0 01.Aug.2037 530.0
GATX GATX CORPORATION Finanzinstitute 61.984,94 0.0 8782.0 474.0 01.Juni2031 190.0
FR FIRST INDUSTRIAL LP Finanzinstitute 62.009,19 0.0 10196.0 410.0 15.Jan.2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.026,30 0.0 10104.0 698.0 06.Mai2035 513.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.028,41 0.0 10139.0 673.0 01.Dez.2034 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.051,46 0.0 6583.0 1453.0 01.Jan.2050 296.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.509,12 0.0 12160.0 778.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.490,40 0.0 9234.0 692.0 20.Dez.2042 300.0
AN AUTONATION INC Industrie 60.923,81 0.0 9961.0 249.0 15.Jan.2029 445.0
MKL MARKEL GROUP INC Finanzinstitute 60.929,41 0.0 9898.0 1274.0 16.Mai2054 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.941,95 0.0 9347.0 1324.0 01.Okt.2052 535.0
CVS CVS HEALTH CORP Industrie 60.964,66 0.0 7128.0 1102.0 21.Aug.2040 270.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.977,50 0.0 9999.0 364.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 61.000,81 0.0 7605.0 1425.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.115,02 0.0 10108.0 262.0 14.Feb.2029 425.0
AIZ ASSURANT INC Finanzinstitute 61.154,67 0.0 10092.0 742.0 15.Feb.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.201,33 0.0 10129.0 569.0 28.Feb.2033 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.208,79 0.0 10057.0 202.0 14.Juni2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.215,00 0.0 6084.0 1527.0 01.Sept.2051 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.223,17 0.0 8535.0 1142.0 25.Apr.2044 435.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.269,55 0.0 6655.0 1426.0 01.Mai2051 325.0
MCO MOODYS CORPORATION Industrie 61.307,77 0.0 6009.0 1629.0 29.Nov.2061 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.338,89 0.0 8138.0 1318.0 15.Sept.2048 413.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.347,84 0.0 10194.0 973.0 01.Okt.2040 570.0
FLEX FLEX LTD Industrie 61.352,79 0.0 9991.0 721.0 13.Nov.2035 538.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.377,95 0.0 7635.0 1271.0 15.Sept.2046 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.384,35 0.0 7139.0 1361.0 01.Aug.2050 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.389,67 0.0 8743.0 1134.0 01.Apr.2045 505.0
GATX GATX CORPORATION Finanzinstitute 61.413,65 0.0 9313.0 532.0 01.Juni2032 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.436,54 0.0 7192.0 1427.0 15.März2052 370.0
EBAY EBAY INC Industrie 60.330,70 0.0 10003.0 264.0 06.März2029 425.0
WPPLN WPP 2025 LLC Industrie 60.371,23 0.0 10025.0 724.0 30.März2036 650.0
NUE NUCOR CORPORATION Industrie 60.386,01 0.0 6187.0 1580.0 15.Dez.2055 298.0
VTR VENTAS REALTY LP Finanzinstitute 60.416,54 0.0 9937.0 688.0 15.Jan.2035 500.0
G GENPACT UK FINCO PLC Industrie 60.422,40 0.0 9861.0 397.0 18.Nov.2030 495.0
PEP PEPSICO INC Industrie 60.433,95 0.0 7521.0 1587.0 19.März2060 388.0
TRICN TR FINANCE LLC Industrie 60.444,57 0.0 10146.0 720.0 15.Aug.2035 550.0
WELL WELLTOWER OP LLC Finanzinstitute 60.469,90 0.0 9236.0 1263.0 01.Sept.2048 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.477,38 0.0 10740.0 798.0 15.Mai2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.491,12 0.0 9885.0 353.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.495,29 0.0 10048.0 267.0 23.März2029 460.0
PII POLARIS INC Industrie 60.500,17 0.0 10007.0 419.0 01.März2031 560.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.571,54 0.0 9971.0 417.0 15.Jan.2031 440.0
UDR UDR INC MTN Finanzinstitute 60.650,83 0.0 10006.0 246.0 26.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.660,85 0.0 9999.0 118.0 15.Juli2027 420.0
R RYDER SYSTEM INC MTN Industrie 60.669,58 0.0 9915.0 406.0 01.Dez.2030 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.735,99 0.0 10048.0 173.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.749,52 0.0 10063.0 172.0 01.März2028 455.0
AEP OHIO POWER CO Versorger 60.757,43 0.0 9334.0 368.0 01.Apr.2030 260.0
KDB KOREA DEVELOPMENT BANK Agency 60.780,31 0.0 10774.0 600.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 60.793,04 0.0 9956.0 553.0 15.Dez.2032 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.805,35 0.0 10046.0 731.0 15.Aug.2035 490.0
TEAM ATLASSIAN CORP Industrie 60.826,14 0.0 9901.0 627.0 15.Mai2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.857,33 0.0 8183.0 1303.0 15.Sept.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.881,43 0.0 8041.0 1287.0 15.Aug.2048 425.0
NYC NEW YORK CITY OF Local Authority 60.511,97 0.0 10085.0 1136.0 01.Feb.2046 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.814,23 0.0 9956.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.836,65 0.0 9691.0 530.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.712,21 0.0 9551.0 463.0 15.Mai2048 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.717,53 0.0 6939.0 1669.0 01.Aug.2119 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.758,48 0.0 7434.0 1274.0 15.Sept.2046 370.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.767,94 0.0 10625.0 572.0 15.Mai2033 563.0
MOS MOSAIC CO/THE Industrie 59.792,72 0.0 8989.0 1016.0 15.Nov.2041 488.0
JBL JABIL INC Industrie 59.793,10 0.0 9851.0 565.0 01.Feb.2033 475.0
ETR ENTERGY TEXAS INC Versorger 59.859,22 0.0 9954.0 265.0 30.März2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.889,46 0.0 9834.0 150.0 16.Nov.2027 345.0
OMC OMNICOM GROUP INC Industrie 59.896,34 0.0 9927.0 263.0 02.März2029 420.0
NNN NNN REIT INC Finanzinstitute 59.903,17 0.0 7043.0 1429.0 15.Apr.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.906,80 0.0 7329.0 1363.0 15.Mai2050 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.924,68 0.0 7382.0 1367.0 01.Juli2049 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.931,29 0.0 9769.0 1325.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 59.933,58 0.0 5968.0 1535.0 15.März2051 263.0
UPS UNITED PARCEL SERVICE INC Industrie 59.991,78 0.0 7980.0 1154.0 01.Okt.2042 363.0
WMT WALMART INC Industrie 60.001,27 0.0 9507.0 322.0 24.Sept.2029 238.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.009,98 0.0 9892.0 784.0 14.Jan.2036 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.013,84 0.0 7041.0 1386.0 30.Sept.2049 350.0
AVT AVNET INC Industrie 60.024,91 0.0 9105.0 455.0 15.Mai2031 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.049,06 0.0 10664.0 591.0 15.Nov.2033 590.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.107,57 0.0 9971.0 313.0 05.Sept.2029 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.187,95 0.0 9946.0 378.0 30.Aug.2030 588.0
EXC EXELON CORPORATION Versorger 60.247,86 0.0 9869.0 706.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.264,56 0.0 10012.0 1075.0 30.Sept.2043 570.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.904,89 0.0 11814.0 779.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 59.347,32 0.0 10742.0 608.0 18.Sept.2033 550.0
BKH BLACK HILLS CORPORATION Versorger 59.104,85 0.0 7383.0 1348.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.117,40 0.0 6826.0 1397.0 01.Juni2050 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.133,87 0.0 10647.0 782.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.152,27 0.0 10476.0 906.0 01.Nov.2039 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.164,32 0.0 7539.0 1279.0 01.Juni2047 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.176,44 0.0 9829.0 266.0 15.März2029 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.203,62 0.0 9883.0 101.0 08.Mai2032 338.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.244,50 0.0 9846.0 267.0 25.März2029 410.0
D DOMINION RESOURCES INC Versorger 59.301,74 0.0 10576.0 695.0 15.Juni2035 595.0
EXC PECO ENERGY CO Versorger 59.419,53 0.0 6227.0 1518.0 15.Sept.2051 285.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.435,72 0.0 9848.0 343.0 15.März2030 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.542,56 0.0 9765.0 516.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.564,43 0.0 9767.0 521.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.598,61 0.0 9875.0 440.0 15.Apr.2031 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.609,95 0.0 9692.0 1385.0 05.Nov.2055 530.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.659,52 0.0 9113.0 436.0 01.Feb.2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.571,31 0.0 9717.0 1226.0 31.Mai2056 543.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.589,77 0.0 9708.0 660.0 12.Sept.2034 541.0
NTRCN NUTRIEN LTD Industrie 58.611,94 0.0 10430.0 774.0 01.Dez.2036 588.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.643,57 0.0 6636.0 1457.0 15.Juni2050 301.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.645,77 0.0 8946.0 474.0 15.Juni2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.667,28 0.0 9740.0 736.0 23.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 58.679,89 0.0 8340.0 1294.0 15.Sept.2048 438.0
AEP AEP TEXAS INC Versorger 58.681,95 0.0 9772.0 1341.0 15.Okt.2055 585.0
REG REGENCY CENTERS LP Finanzinstitute 58.706,34 0.0 8588.0 1285.0 15.März2049 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.772,62 0.0 7797.0 1339.0 15.Sept.2049 405.0
JNJ JOHNSON & JOHNSON Industrie 58.818,80 0.0 10481.0 584.0 15.Mai2033 495.0
TJUNIV Thomas Jefferson University Industrie 58.858,98 0.0 7177.0 1464.0 01.Nov.2057 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.923,00 0.0 11676.0 475.0 01.März2032 800.0
KDP KEURIG DR PEPPER INC Industrie 58.927,17 0.0 6515.0 1416.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.949,51 0.0 8964.0 505.0 15.Nov.2031 245.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.973,99 0.0 11528.0 788.0 10.Dez.2037 738.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.024,73 0.0 9830.0 277.0 13.Apr.2029 390.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.723,81 0.0 10130.0 438.0 01.Apr.2049 500.0
MDC SEKISUI HOUSE US INC Industrie 58.053,09 0.0 9574.0 335.0 15.Jan.2030 385.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.122,01 0.0 10849.0 779.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.162,43 0.0 11441.0 535.0 15.Jan.2033 725.0
EXC PECO ENERGY CO Versorger 58.211,41 0.0 8294.0 1190.0 01.Okt.2044 415.0
HD HOME DEPOT INC Industrie 58.302,03 0.0 9545.0 1488.0 25.Juni2064 540.0
FTNT FORTINET INC Industrie 58.321,94 0.0 8951.0 455.0 15.März2031 220.0
AEP AEP TEXAS INC Versorger 58.371,85 0.0 6776.0 1372.0 15.Jan.2050 345.0
AEE UNION ELECTRIC CO Versorger 58.389,13 0.0 12893.0 840.0 15.März2039 845.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.394,41 0.0 8927.0 440.0 01.Feb.2031 260.0
GLW CORNING INC Industrie 58.427,56 0.0 7622.0 1334.0 15.Nov.2049 390.0
SHARPH SHARP HEALTHCARE Industrie 58.470,39 0.0 6096.0 1499.0 01.Aug.2050 268.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.430,82 0.0 9968.0 583.0 01.Sept.2046 450.0
AVT AVNET INC Industrie 57.306,69 0.0 10207.0 500.0 01.Juni2032 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.308,44 0.0 9875.0 357.0 15.Apr.2030 410.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.315,49 0.0 10319.0 718.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 57.351,38 0.0 8783.0 533.0 15.Feb.2032 225.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.373,26 0.0 7138.0 1406.0 17.März2051 365.0
EVRG EVERGY INC Versorger 57.377,11 0.0 10175.0 333.0 01.Juni2055 665.0
RPM RPM INTERNATIONAL INC Industrie 57.475,15 0.0 9376.0 1125.0 01.Juni2045 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.673,93 0.0 7558.0 1276.0 15.Juni2047 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.703,92 0.0 7513.0 1577.0 15.Nov.2069 420.0
SO SOUTHERN POWER CO Versorger 57.747,11 0.0 9574.0 1029.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.791,11 0.0 10353.0 962.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.811,90 0.0 10687.0 952.0 01.Juni2040 572.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.822,25 0.0 9206.0 871.0 01.Juli2038 396.0
AZO AUTOZONE INC Industrie 56.714,64 0.0 10198.0 590.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.738,55 0.0 10259.0 622.0 15.März2034 585.0
RPM RPM INTERNATIONAL INC Industrie 56.865,54 0.0 8011.0 1262.0 15.Jan.2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.013,22 0.0 10110.0 717.0 15.Jan.2036 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 57.028,35 0.0 8755.0 502.0 16.Sept.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 57.056,05 0.0 9455.0 261.0 15.Jan.2029 205.0
REG REGENCY CENTERS LP Finanzinstitute 57.071,72 0.0 10238.0 619.0 15.Jan.2034 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.080,65 0.0 6739.0 1401.0 15.Nov.2049 320.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.121,19 0.0 9829.0 154.0 15.Juli2029 358.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.123,90 0.0 10244.0 617.0 15.Jan.2034 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.144,79 0.0 7552.0 1299.0 15.Aug.2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 57.151,40 0.0 10121.0 943.0 01.Nov.2040 575.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.158,80 0.0 9406.0 372.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.162,35 0.0 10139.0 1320.0 15.Mai2055 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.192,58 0.0 7512.0 1285.0 01.Juli2047 375.0
GPC GENUINE PARTS CO Industrie 57.275,22 0.0 8751.0 521.0 01.Feb.2032 275.0
ORS OREGON ST Local Authority 57.074,32 0.0 10114.0 61.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.208,09 0.0 9689.0 534.0 01.Feb.2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.083,79 0.0 10141.0 1494.0 15.März2065 580.0
NNN NNN REIT INC Finanzinstitute 56.102,29 0.0 6229.0 1506.0 15.Apr.2052 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.144,75 0.0 8450.0 1106.0 15.Mai2043 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 56.168,49 0.0 10058.0 734.0 08.Jan.2036 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.282,26 0.0 6234.0 1458.0 01.Okt.2060 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.297,73 0.0 10125.0 166.0 21.Jan.2028 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.315,22 0.0 8552.0 657.0 01.Dez.2033 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.345,69 0.0 10170.0 955.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 56.347,11 0.0 10215.0 808.0 01.Apr.2037 575.0
COR CENCORA INC Industrie 56.365,97 0.0 10156.0 629.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 56.483,10 0.0 10198.0 662.0 01.Sept.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.500,21 0.0 6225.0 1498.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.541,02 0.0 9335.0 384.0 15.Juni2030 255.0
ETN EATON CORPORATION Industrie 56.563,65 0.0 8042.0 1309.0 15.Sept.2047 392.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.674,55 0.0 9380.0 349.0 01.Feb.2030 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.498,76 0.0 9667.0 598.0 01.März2047 400.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.489,39 0.0 6841.0 1455.0 01.Juli2052 313.0
SANLTD SANDS CHINA LTD Industrie 55.590,41 0.0 9200.0 475.0 08.Aug.2031 325.0
EOG EOG RESOURCES INC Industrie 55.606,92 0.0 9994.0 418.0 15.Jan.2031 440.0
ALB ALBEMARLE CORP Industrie 55.631,83 0.0 10107.0 507.0 01.Juni2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.680,22 0.0 7405.0 1376.0 01.Okt.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 55.692,37 0.0 9917.0 1028.0 15.Mai2041 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.702,47 0.0 8533.0 1303.0 21.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.704,78 0.0 9974.0 233.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.805,04 0.0 9278.0 365.0 15.März2030 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.816,88 0.0 10976.0 804.0 01.Juli2037 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.855,45 0.0 9995.0 1373.0 01.Jan.2056 563.0
R RYDER SYSTEM INC Industrie 55.858,95 0.0 10007.0 107.0 15.Juni2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.883,74 0.0 9974.0 181.0 07.Mai2028 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.884,20 0.0 7824.0 1272.0 01.Juni2048 413.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.896,39 0.0 9723.0 716.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.899,39 0.0 10095.0 602.0 01.Sept.2033 500.0
UDR UDR INC MTN Finanzinstitute 55.903,54 0.0 8554.0 573.0 01.Aug.2032 210.0
PKG PACKAGING CORP OF AMERICA Industrie 55.932,75 0.0 10076.0 722.0 15.Aug.2035 520.0
PEP PEPSICO INC Industrie 55.942,18 0.0 7189.0 1402.0 29.Juli2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 55.945,55 0.0 7822.0 1153.0 01.Mai2043 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.958,91 0.0 8418.0 1254.0 01.Sept.2047 445.0
HCA HCA INC Industrie 56.049,66 0.0 10123.0 170.0 01.März2028 500.0
CVX CHEVRON USA INC Industrie 54.912,32 0.0 10901.0 977.0 01.März2041 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.922,38 0.0 9846.0 148.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.949,01 0.0 9951.0 217.0 15.Sept.2028 410.0
UNICHI University of Chicago Industrie 54.967,79 0.0 6453.0 1313.0 01.Apr.2050 255.0
WMB NORTHWEST PIPELINE LLC Industrie 55.022,71 0.0 9983.0 82.0 01.Apr.2027 400.0
COR CENCORA INC Industrie 55.028,10 0.0 9919.0 572.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 55.101,35 0.0 7850.0 1287.0 01.Apr.2048 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.101,95 0.0 8965.0 1143.0 01.Nov.2044 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.190,86 0.0 9906.0 186.0 15.Juni2028 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.208,41 0.0 9897.0 739.0 15.Jan.2036 533.0
WM WASTE MANAGEMENT INC Industrie 55.275,12 0.0 9948.0 253.0 15.Jan.2029 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.303,31 0.0 7355.0 1396.0 01.Apr.2050 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.316,22 0.0 9844.0 1343.0 15.Dez.2055 570.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.341,19 0.0 11003.0 695.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.357,42 0.0 7827.0 1318.0 01.Aug.2047 370.0
FCX FREEPORT-MCMORAN INC Industrie 55.388,61 0.0 10003.0 31.0 01.Sept.2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.408,15 0.0 9856.0 1323.0 01.Juni2054 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.436,36 0.0 8457.0 675.0 15.Jan.2034 270.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.441,21 0.0 9986.0 431.0 15.Aug.2056 610.0
BRKHEC PACIFICORP Versorger 55.450,39 0.0 9900.0 708.0 15.Juni2035 525.0
PLD PROLOGIS LP Finanzinstitute 54.295,80 0.0 8996.0 395.0 01.Juli2030 175.0
VRT VERTIV HOLDINGS CO Industrie 54.338,66 0.0 9802.0 1440.0 15.März2066 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.381,90 0.0 9847.0 131.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.397,10 0.0 9844.0 173.0 01.März2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.479,46 0.0 9772.0 281.0 22.Mai2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.554,39 0.0 5990.0 1495.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.651,08 0.0 7771.0 1235.0 15.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 54.659,71 0.0 9816.0 372.0 30.Juni2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.680,43 0.0 6028.0 1576.0 15.Aug.2052 265.0
SON SONOCO PRODUCTS COMPANY Industrie 54.758,46 0.0 9064.0 519.0 01.Feb.2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.768,45 0.0 6317.0 1490.0 01.Mai2050 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.778,13 0.0 8384.0 1098.0 15.März2043 450.0
CVS CVS HEALTH CORP Industrie 54.787,76 0.0 9942.0 89.0 01.Apr.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.808,50 0.0 8355.0 1301.0 15.Aug.2048 427.0
ETR ENTERGY CORPORATION Versorger 54.818,23 0.0 7179.0 1352.0 15.Juni2050 375.0
UDR UDR INC MTN Finanzinstitute 54.846,19 0.0 9880.0 161.0 15.Jan.2028 350.0
COR CENCORA INC Industrie 54.857,58 0.0 9869.0 1370.0 13.Feb.2056 565.0
PORTRN PORT AUTH N Y & N J Local Authority 54.476,72 0.0 10662.0 319.0 01.Dez.2029 604.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.708,54 0.0 8092.0 1255.0 15.Nov.2046 397.0
MS MORGAN STANLEY Finanzinstitute 53.732,31 0.0 9937.0 90.0 06.Apr.2027 350.0
MO ALTRIA GROUP INC Industrie 53.794,26 0.0 9626.0 363.0 06.Mai2030 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.855,34 0.0 7673.0 1411.0 01.Apr.2052 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.973,41 0.0 10708.0 960.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.132,08 0.0 9019.0 420.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.137,27 0.0 10152.0 171.0 01.März2028 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.137,36 0.0 9736.0 695.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 54.140,18 0.0 9458.0 357.0 01.März2030 295.0
FDX FEDEX CORP Industrie 54.206,94 0.0 8223.0 1222.0 15.Jan.2047 440.0
HRB BLOCK FINANCIAL LLC Industrie 54.281,50 0.0 9817.0 532.0 15.Sept.2032 538.0
CPB CAMPBELLS CO Industrie 53.127,33 0.0 6097.0 1375.0 24.Apr.2050 313.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.186,16 0.0 10628.0 229.0 15.Okt.2028 700.0
NOC NORTHROP GRUMMAN CORP Industrie 53.194,96 0.0 9819.0 990.0 15.Nov.2040 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.266,59 0.0 7478.0 1335.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.408,05 0.0 7609.0 1308.0 30.Sept.2047 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.464,51 0.0 7570.0 1112.0 15.Aug.2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.507,14 0.0 8869.0 486.0 28.Juli2031 215.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.560,96 0.0 8843.0 1112.0 15.Aug.2043 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.589,63 0.0 6654.0 1414.0 01.März2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.653,02 0.0 7593.0 1349.0 15.Feb.2050 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.659,14 0.0 7645.0 1294.0 01.Okt.2048 393.0
ES NSTAR ELECTRIC CO Versorger 53.680,51 0.0 6590.0 1462.0 01.Juni2051 310.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.157,05 0.0 10405.0 4.0 01.Juni2040 587.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.493,71 0.0 10336.0 402.0 15.Jan.2031 615.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.502,30 0.0 9523.0 181.0 01.März2028 170.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.533,13 0.0 9483.0 1024.0 01.Sept.2041 505.0
BRKHEC NEVADA POWER COMPANY Versorger 52.549,48 0.0 6500.0 1435.0 01.Aug.2050 313.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.563,90 0.0 10361.0 641.0 15.Juli2034 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.568,06 0.0 6912.0 1410.0 01.Juli2049 319.0
LDOS LEIDOS INC Industrie 52.609,38 0.0 10466.0 559.0 15.März2033 575.0
HPQ HP INC Industrie 52.644,28 0.0 10266.0 347.0 25.Apr.2030 540.0
SO SOUTHERN COMPANY (THE) Versorger 52.673,21 0.0 9560.0 184.0 15.März2028 175.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.703,63 0.0 9341.0 1082.0 01.Nov.2043 514.0
RL RALPH LAUREN CORP Industrie 52.733,71 0.0 9486.0 380.0 15.Juni2030 295.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.777,24 0.0 10495.0 928.0 15.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.783,85 0.0 7960.0 1306.0 01.Juni2049 415.0
MTZ MASTEC INC. Industrie 52.833,13 0.0 10362.0 277.0 15.Juni2029 590.0
CMS CMS ENERGY CORPORATION Versorger 52.870,89 0.0 10323.0 660.0 01.Juni2055 650.0
V VISA INC Industrie 52.894,83 0.0 9604.0 129.0 15.Aug.2027 75.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.903,92 0.0 10300.0 187.0 13.Juni2028 795.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.951,80 0.0 10561.0 641.0 01.Apr.2034 563.0
KDB KOREA DEVELOPMENT BANK Agency 52.990,41 0.0 10334.0 228.0 23.Okt.2028 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.078,44 0.0 10461.0 734.0 15.Jan.2036 585.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.889,19 0.0 10229.0 673.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.955,92 0.0 11368.0 744.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.968,32 0.0 10282.0 592.0 01.Aug.2033 510.0
ADC AGREE LP Finanzinstitute 52.018,73 0.0 8579.0 630.0 15.Juni2033 260.0
PVH PVH CORP Industrie 52.030,93 0.0 10212.0 360.0 13.Juni2030 550.0
CSX CSX CORP Industrie 52.071,37 0.0 9283.0 1058.0 30.Mai2042 475.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.093,21 0.0 10411.0 572.0 15.Apr.2033 545.0
AZO AUTOZONE INC Industrie 52.145,12 0.0 10251.0 364.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 52.145,53 0.0 6381.0 1629.0 15.Nov.2061 320.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.231,44 0.0 7392.0 1361.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.265,47 0.0 6413.0 1461.0 30.Nov.2051 310.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.266,08 0.0 10230.0 918.0 30.Nov.2039 575.0
ULS UL SOLUTIONS INC Industrie 52.303,70 0.0 10461.0 231.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 52.324,87 0.0 6511.0 1480.0 15.März2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.348,22 0.0 10200.0 136.0 01.Nov.2027 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.370,34 0.0 10269.0 638.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.381,67 0.0 10357.0 373.0 30.Juli2030 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.449,15 0.0 7774.0 1327.0 01.März2049 400.0
EE EL PASO ELECTRIC CO Versorger 52.453,35 0.0 10232.0 682.0 15.Mai2035 600.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.479,91 0.0 6117.0 1509.0 01.Feb.2050 259.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.480,65 0.0 9687.0 556.0 20.Dez.2048 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.308,19 0.0 10160.0 339.0 01.Feb.2030 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.319,91 0.0 10116.0 588.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.329,77 0.0 10163.0 1021.0 15.Feb.2042 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.349,52 0.0 10226.0 1271.0 26.März2056 663.0
REG REGENCY CENTERS LP Finanzinstitute 51.362,02 0.0 8464.0 1238.0 01.Feb.2047 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.365,61 0.0 10082.0 188.0 15.Mai2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.393,95 0.0 11200.0 868.0 15.Dez.2038 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.465,86 0.0 10070.0 408.0 15.Jan.2031 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.494,70 0.0 9168.0 1664.0 01.Okt.2111 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.518,40 0.0 9336.0 526.0 15.März2032 315.0
REG REGENCY CENTERS LP Finanzinstitute 51.544,06 0.0 10177.0 522.0 15.Juli2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.599,48 0.0 10257.0 216.0 07.Sept.2028 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.632,12 0.0 10232.0 527.0 15.Aug.2032 525.0
FE OHIO EDISON COMPANY Versorger 51.675,85 0.0 11302.0 740.0 15.Juli2036 688.0
SO AGL CAPITAL CORPORATION Versorger 51.698,26 0.0 8446.0 1101.0 01.Juni2043 440.0
STZ CONSTELLATION BRANDS INC Industrie 51.774,92 0.0 10130.0 353.0 01.Mai2030 480.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.822,50 0.0 10334.0 690.0 01.Apr.2035 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.847,37 0.0 6945.0 1382.0 01.Nov.2049 335.0
KRC KILROY REALTY LP Finanzinstitute 51.854,52 0.0 10206.0 713.0 15.Jan.2036 625.0
BANNER BANNER HEALTH Industrie 51.880,91 0.0 6397.0 1481.0 01.Jan.2051 291.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.686,02 0.0 10032.0 1088.0 10.Aug.2043 540.0
ATO ATMOS ENERGY CORPORATION Versorger 50.696,68 0.0 9044.0 1378.0 15.Dez.2054 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.700,83 0.0 9933.0 560.0 15.Jan.2033 465.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.735,39 0.0 9913.0 543.0 15.Jan.2033 563.0
EPR EPR PROPERTIES Finanzinstitute 50.762,03 0.0 9979.0 98.0 01.Juni2027 450.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.767,94 0.0 9652.0 290.0 15.Juni2029 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.803,78 0.0 10041.0 335.0 15.Jan.2030 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.808,05 0.0 11223.0 553.0 15.März2033 695.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.811,98 0.0 10028.0 202.0 15.Juni2028 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.814,09 0.0 10088.0 719.0 01.Sept.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 50.830,05 0.0 10100.0 730.0 04.Sept.2035 513.0
HSY HERSHEY COMPANY THE Industrie 50.840,83 0.0 10097.0 170.0 24.Feb.2028 455.0
EVRG WESTAR ENERGY INC Versorger 50.851,42 0.0 8419.0 1087.0 01.März2042 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.905,86 0.0 9229.0 1392.0 01.Okt.2053 498.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.910,59 0.0 9974.0 742.0 12.Nov.2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.914,33 0.0 10130.0 540.0 09.Sept.2032 460.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.914,69 0.0 9976.0 358.0 16.Juni2030 600.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.923,91 0.0 10134.0 730.0 15.Sept.2035 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.926,93 0.0 9987.0 107.0 05.Juni2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.927,49 0.0 10139.0 349.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.929,57 0.0 10078.0 378.0 01.Aug.2030 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.944,67 0.0 9980.0 726.0 01.Dez.2035 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.948,44 0.0 10066.0 706.0 01.Aug.2035 563.0
CATMED CommonSpirit Health Industrie 50.958,20 0.0 10775.0 1240.0 01.Nov.2052 646.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.959,05 0.0 10072.0 376.0 30.Juli2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.086,30 0.0 10122.0 721.0 15.Aug.2035 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.143,39 0.0 8518.0 1133.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.164,62 0.0 7866.0 1276.0 15.Okt.2046 390.0
PSD PUGET ENERGY INC Versorger 51.172,03 0.0 10179.0 686.0 15.März2035 572.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.207,15 0.0 9958.0 534.0 01.Nov.2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.212,13 0.0 10174.0 700.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.225,75 0.0 10148.0 687.0 15.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.268,84 0.0 8328.0 1284.0 22.Apr.2049 438.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.691,59 0.0 10016.0 1025.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.008,79 0.0 9951.0 537.0 01.Juni2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.114,51 0.0 9965.0 762.0 15.März2036 513.0
BRKHEC PACIFICORP Versorger 50.118,39 0.0 9936.0 266.0 15.März2029 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.147,18 0.0 8933.0 1095.0 28.Okt.2041 388.0
HUM HUMANA INC Finanzinstitute 50.148,08 0.0 7093.0 1300.0 15.Aug.2049 395.0
KMI KINDER MORGAN INC Industrie 50.159,15 0.0 6617.0 1418.0 01.Aug.2050 325.0
SO ALABAMA POWER CO Versorger 50.169,96 0.0 10885.0 842.0 15.Mai2038 613.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.174,69 0.0 9948.0 260.0 15.Feb.2029 415.0
A AGILENT TECHNOLOGIES INC Industrie 50.205,98 0.0 9993.0 131.0 09.Sept.2027 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.208,42 0.0 9869.0 406.0 29.Okt.2030 363.0
EMACN EMERA US FINANCE LLC Versorger 50.223,60 0.0 10016.0 271.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Industrie 50.232,17 0.0 9992.0 287.0 15.Juni2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.269,97 0.0 7147.0 1453.0 15.März2052 355.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.276,29 0.0 10026.0 217.0 26.Sept.2028 445.0
VMI VALMONT INDUSTRIES INC Industrie 50.284,79 0.0 9115.0 1362.0 01.Okt.2054 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.311,14 0.0 10031.0 267.0 26.März2029 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.326,48 0.0 9993.0 436.0 15.Sept.2056 638.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.334,53 0.0 9942.0 562.0 15.Jan.2033 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.338,07 0.0 10017.0 697.0 15.März2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 50.344,72 0.0 9022.0 1333.0 15.Juli2052 500.0
HUBB HUBBELL INCORPORATED Industrie 50.346,74 0.0 9861.0 739.0 15.Nov.2035 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.347,42 0.0 9120.0 406.0 01.Sept.2030 250.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.352,78 0.0 6238.0 1487.0 12.Aug.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.364,91 0.0 10953.0 745.0 01.Juni2036 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.399,20 0.0 10062.0 140.0 05.Okt.2027 438.0
LEA LEAR CORPORATION Industrie 50.416,37 0.0 9900.0 272.0 15.Mai2029 425.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.427,49 0.0 9984.0 376.0 15.Aug.2030 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.443,64 0.0 8247.0 1175.0 01.Dez.2044 415.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.460,47 0.0 9873.0 356.0 05.Juni2030 585.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.461,98 0.0 9998.0 54.0 15.Aug.2028 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.477,54 0.0 9105.0 1219.0 01.März2049 538.0
LDOS LEIDOS INC Industrie 50.480,47 0.0 9908.0 356.0 15.Mai2030 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.494,99 0.0 9984.0 758.0 27.Jan.2036 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.503,06 0.0 10052.0 639.0 15.März2034 500.0
EPR EPR PROPERTIES Finanzinstitute 50.538,07 0.0 9900.0 398.0 15.Nov.2030 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.550,94 0.0 10015.0 420.0 11.Feb.2031 495.0
XEL XCEL ENERGY INC Versorger 50.589,77 0.0 10080.0 177.0 21.März2028 475.0
KRC KILROY REALTY LP Finanzinstitute 50.630,66 0.0 9961.0 235.0 15.Dez.2028 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.632,91 0.0 8254.0 1220.0 15.Nov.2046 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.635,81 0.0 10017.0 724.0 01.Aug.2035 500.0
BA BOEING CO Industrie 50.635,91 0.0 7184.0 1281.0 01.März2047 365.0
ETR ENTERGY ARKANSAS INC Versorger 50.664,09 0.0 9978.0 188.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.677,51 0.0 10005.0 182.0 01.Juli2028 430.0
MAS MASSACHUSETTS ST Local Authority 50.475,03 0.0 9996.0 366.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.153,30 0.0 9736.0 220.0 01.Dez.2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.672,47 0.0 9848.0 371.0 01.Juni2030 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.510,60 0.0 9827.0 417.0 25.Feb.2032 495.0
EXC PECO ENERGY CO Versorger 49.536,30 0.0 7585.0 1317.0 15.Sept.2047 370.0
PHM PULTE GROUP INC Industrie 49.543,05 0.0 9838.0 431.0 01.März2031 425.0
VRSK VERISK ANALYTICS INC Industrie 49.549,20 0.0 9833.0 759.0 15.März2036 513.0
CCI CROWN CASTLE INC Industrie 49.601,09 0.0 8924.0 1226.0 15.Feb.2049 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.608,14 0.0 9869.0 431.0 07.März2031 438.0
EVRG WESTAR ENERGY INC Versorger 49.614,54 0.0 9907.0 91.0 01.Apr.2027 310.0
SBUX STARBUCKS CORPORATION Industrie 49.635,84 0.0 9880.0 172.0 01.März2028 350.0
UNM UNUM GROUP Finanzinstitute 49.684,55 0.0 8125.0 1281.0 15.Dez.2049 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.705,67 0.0 9811.0 689.0 15.Jan.2035 495.0
CNXC CONCENTRIX CORP Industrie 49.713,45 0.0 9842.0 256.0 01.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.743,31 0.0 9697.0 1372.0 15.Nov.2056 550.0
EXC PECO ENERGY CO Versorger 49.761,96 0.0 8215.0 1385.0 15.Aug.2052 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.772,72 0.0 9948.0 401.0 15.Okt.2030 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.793,04 0.0 9959.0 441.0 16.Juni2031 615.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.804,20 0.0 9737.0 1294.0 01.Juni2054 580.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.854,60 0.0 8252.0 1409.0 01.März2052 420.0
UNM UNUM GROUP Finanzinstitute 49.854,76 0.0 9763.0 1272.0 15.Juni2054 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.872,13 0.0 9968.0 482.0 15.Okt.2031 450.0
AVA AVISTA CORPORATION Versorger 49.912,95 0.0 8151.0 1259.0 01.Juni2048 435.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.927,06 0.0 9905.0 174.0 23.Feb.2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.929,22 0.0 8162.0 1243.0 01.Dez.2046 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.959,99 0.0 9921.0 772.0 01.Apr.2036 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.967,95 0.0 9954.0 224.0 15.Sept.2028 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.973,19 0.0 9967.0 678.0 30.Sept.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.974,52 0.0 9956.0 171.0 15.März2028 400.0
EVRG EVERGY INC Versorger 50.039,15 0.0 9961.0 266.0 15.März2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.058,43 0.0 10001.0 95.0 11.Apr.2027 425.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.079,62 0.0 10016.0 437.0 18.Apr.2036 529.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.080,52 0.0 9891.0 562.0 15.Jan.2033 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.081,97 0.0 9947.0 210.0 15.Aug.2028 383.0
CAS CALIFORNIA ST Local Authority 49.752,07 0.0 9880.0 885.0 01.März2043 520.0
FHLB FHLB Agency 49.459,77 0.0 9859.0 181.0 10.März2028 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.933,49 0.0 10709.0 894.0 15.Juli2039 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.951,54 0.0 6973.0 1444.0 30.März2052 355.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.992,68 0.0 9737.0 1359.0 11.Sept.2055 565.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.046,39 0.0 10866.0 847.0 01.Apr.2038 630.0
NNN NNN REIT INC Finanzinstitute 49.074,25 0.0 8757.0 1269.0 15.Okt.2048 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.083,05 0.0 9805.0 434.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.102,75 0.0 9707.0 415.0 31.Jan.2031 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.110,30 0.0 9696.0 426.0 15.Apr.2031 560.0
CSX CSX CORP Industrie 49.123,64 0.0 7552.0 1387.0 15.Apr.2050 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.204,66 0.0 8910.0 493.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.205,31 0.0 9774.0 759.0 02.März2036 505.0
DUK DUKE ENERGY OHIO INC Versorger 49.228,44 0.0 9816.0 1323.0 01.Apr.2053 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.261,49 0.0 9833.0 270.0 01.Apr.2029 360.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.277,04 0.0 9774.0 570.0 01.März2033 488.0
TRICN TR FINANCE LLC Industrie 49.335,94 0.0 9636.0 1050.0 23.Nov.2043 565.0
TXT TEXTRON INC Industrie 49.339,47 0.0 9832.0 309.0 17.Sept.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.427,69 0.0 7458.0 1330.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 49.437,99 0.0 8784.0 1146.0 15.Mai2045 475.0
REG REGENCY CENTERS LP Finanzinstitute 49.459,09 0.0 9763.0 371.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 49.475,03 0.0 9813.0 763.0 01.März2036 490.0
RLI RLI CORP Finanzinstitute 49.481,51 0.0 9826.0 763.0 01.Juni2036 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.358,23 0.0 8633.0 1146.0 15.Dez.2044 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.404,68 0.0 9627.0 1347.0 15.März2054 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.569,90 0.0 9623.0 296.0 01.Juli2029 300.0
ROK ROCKWELL AUTOMATION INC Industrie 48.589,82 0.0 5666.0 1701.0 15.Aug.2061 280.0
IT GARTNER INC Industrie 48.655,07 0.0 9498.0 711.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.660,40 0.0 9594.0 373.0 28.Mai2030 349.0
PEP PEPSICO INC Industrie 48.675,17 0.0 8640.0 1170.0 22.Okt.2044 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.696,84 0.0 5306.0 1604.0 01.Aug.2050 205.0
VLO VALERO ENERGY CORPORATION Industrie 48.718,74 0.0 9723.0 136.0 15.Sept.2027 215.0
BA BOEING CO Industrie 48.728,77 0.0 7316.0 1289.0 01.Nov.2048 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.797,64 0.0 6466.0 1483.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.827,26 0.0 6453.0 1460.0 15.Aug.2051 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.882,50 0.0 9769.0 431.0 15.Apr.2031 555.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.356,52 0.0 9734.0 219.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.668,38 0.0 9685.0 568.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.859,13 0.0 9633.0 383.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.880,86 0.0 9814.0 371.0 01.Juli2030 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.731,98 0.0 10317.0 226.0 27.Nov.2028 730.0
ES NSTAR ELECTRIC CO Versorger 47.798,21 0.0 8631.0 1151.0 01.März2044 440.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.920,91 0.0 8096.0 1118.0 15.Nov.2042 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.928,50 0.0 10592.0 588.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.946,33 0.0 6788.0 1448.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 47.971,13 0.0 7330.0 1444.0 01.März2052 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.971,64 0.0 7297.0 1331.0 15.Juli2046 315.0
EVRG EVERGY METRO INC Versorger 48.072,54 0.0 7990.0 1329.0 01.Apr.2049 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.072,91 0.0 8629.0 1517.0 01.Aug.2118 510.0
DG DOLLAR GENERAL CORP Industrie 48.078,82 0.0 9358.0 1274.0 01.Nov.2052 550.0
BRO BROWN & BROWN INC Finanzinstitute 48.120,03 0.0 9586.0 511.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.120,62 0.0 8743.0 1278.0 15.Apr.2048 460.0
CAH CARDINAL HEALTH INC Industrie 48.164,66 0.0 8712.0 1105.0 15.März2043 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.198,53 0.0 6302.0 1481.0 15.Nov.2051 290.0
UDR UDR INC MTN Finanzinstitute 48.275,57 0.0 8632.0 717.0 01.Nov.2034 310.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.763,03 0.0 9466.0 888.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.561,27 0.0 11258.0 420.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.089,81 0.0 9934.0 537.0 20.Okt.2047 450.0
RSG REPUBLIC SERVICES INC Industrie 47.185,64 0.0 6699.0 1457.0 01.März2050 305.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.189,72 0.0 10360.0 313.0 15.Feb.2055 700.0
NGGLN NATIONAL GRID USA Versorger 47.198,49 0.0 10458.0 698.0 01.Apr.2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.216,42 0.0 6741.0 1412.0 15.Apr.2050 335.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.301,76 0.0 8559.0 1185.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.391,86 0.0 10474.0 682.0 15.März2035 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.406,11 0.0 9425.0 265.0 10.Feb.2029 290.0
LEA LEAR CORPORATION Industrie 47.417,39 0.0 6680.0 1399.0 15.Jan.2052 355.0
PHM PULTE GROUP INC Industrie 47.486,38 0.0 11598.0 488.0 15.Juni2032 788.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.551,48 0.0 10303.0 229.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.616,34 0.0 9508.0 185.0 15.März2028 155.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.664,72 0.0 10394.0 504.0 15.Juni2032 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.552,55 0.0 10217.0 249.0 15.Feb.2029 710.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.563,28 0.0 9283.0 527.0 15.März2032 310.0
BA BOEING CO Industrie 46.567,91 0.0 7115.0 1314.0 01.März2048 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.664,21 0.0 8951.0 408.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.784,53 0.0 9148.0 1587.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.851,05 0.0 9225.0 396.0 01.Dez.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.925,26 0.0 9328.0 1387.0 10.Sept.2054 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.931,30 0.0 9250.0 1337.0 15.Jan.2053 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.952,20 0.0 10172.0 269.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 46.987,99 0.0 9243.0 488.0 15.Nov.2031 360.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.012,16 0.0 9389.0 324.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.923,22 0.0 9935.0 526.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.398,81 0.0 9419.0 668.0 01.März2046 350.0
MO ALTRIA GROUP INC Industrie 45.960,11 0.0 10110.0 164.0 04.Feb.2028 488.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.983,02 0.0 6424.0 1409.0 01.Mai2050 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.013,28 0.0 9164.0 509.0 01.März2035 286.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.016,59 0.0 8186.0 1180.0 15.Mai2045 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.073,41 0.0 9188.0 407.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.089,18 0.0 10115.0 638.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 46.099,75 0.0 10048.0 186.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.126,49 0.0 10128.0 159.0 17.Jan.2028 475.0
EVRG WESTAR ENERGY INC Versorger 46.208,50 0.0 8237.0 1198.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 46.208,94 0.0 8329.0 642.0 15.Juni2033 210.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.265,48 0.0 10234.0 348.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.341,78 0.0 10269.0 635.0 01.Apr.2034 545.0
RVTY REVVITY INC Industrie 46.370,95 0.0 7099.0 1407.0 15.März2051 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.377,40 0.0 10276.0 636.0 30.März2034 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.390,22 0.0 10041.0 184.0 06.Mai2028 588.0
CCI CROWN CASTLE INC Industrie 46.481,31 0.0 6554.0 1424.0 15.Jan.2051 325.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.991,47 0.0 9768.0 187.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.808,40 0.0 9853.0 371.0 01.Mai2029 300.0
LNG CHENIERE ENERGY INC 144A Industrie 45.418,55 0.0 10041.0 1345.0 30.Juli2056 600.0
D DOMINION ENERGY INC Versorger 45.431,82 0.0 8216.0 1270.0 15.März2049 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.437,35 0.0 9915.0 734.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.467,05 0.0 10034.0 666.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.526,59 0.0 11175.0 470.0 30.Dez.2031 675.0
LIN LINDE INC Industrie 45.526,62 0.0 5317.0 1622.0 10.Aug.2050 200.0
UDR UDR INC MTN Finanzinstitute 45.571,70 0.0 8267.0 630.0 15.März2033 190.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.580,05 0.0 7131.0 1510.0 01.Juli2054 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.603,61 0.0 11211.0 469.0 15.Jan.2032 720.0
GM GENERAL MOTORS CO Industrie 45.640,20 0.0 10116.0 215.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.684,76 0.0 10108.0 180.0 14.März2028 438.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.691,18 0.0 6971.0 1267.0 01.Sept.2050 429.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.709,92 0.0 9085.0 395.0 15.Aug.2030 315.0
SR SPIRE MISSOURI INC Versorger 45.751,72 0.0 10080.0 567.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.791,93 0.0 11250.0 397.0 15.Jan.2031 750.0
TXN TEXAS INSTRUMENTS INC Industrie 45.852,19 0.0 10106.0 167.0 15.Feb.2028 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.855,79 0.0 9982.0 725.0 15.Dez.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.866,34 0.0 10137.0 132.0 13.Sept.2028 535.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.571,58 0.0 9935.0 502.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.752,91 0.0 9631.0 383.0 01.Jan.2033 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.699,93 0.0 9766.0 274.0 01.Mai2029 357.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.735,61 0.0 8840.0 1344.0 01.Aug.2052 488.0
EQT EQT CORP Industrie 44.828,81 0.0 10918.0 315.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.900,76 0.0 9937.0 436.0 15.März2031 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.942,07 0.0 8962.0 1177.0 30.März2045 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.950,66 0.0 9855.0 150.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.026,28 0.0 8122.0 1187.0 07.Aug.2042 320.0
APA APA CORP (US) Industrie 45.068,43 0.0 9903.0 332.0 15.Jan.2030 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.070,42 0.0 9992.0 80.0 01.Apr.2027 450.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.074,10 0.0 10010.0 682.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.079,16 0.0 7446.0 1301.0 15.Aug.2047 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.082,65 0.0 9889.0 1315.0 01.Feb.2055 590.0
MSFT MICROSOFT CORPORATION Industrie 45.101,07 0.0 8129.0 1235.0 12.Feb.2045 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.195,37 0.0 10024.0 754.0 15.Dez.2035 500.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.207,23 0.0 9685.0 216.0 15.Apr.2030 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.218,36 0.0 9889.0 232.0 15.Nov.2028 370.0
CAS CALIFORNIA ST Local Authority 44.754,66 0.0 9927.0 187.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.095,34 0.0 9992.0 961.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.123,39 0.0 8763.0 1146.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 44.149,27 0.0 7232.0 1378.0 15.Juni2050 363.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.149,80 0.0 8597.0 1140.0 01.Mai2046 497.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.426,88 0.0 8852.0 406.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.474,68 0.0 9863.0 271.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.545,42 0.0 9865.0 135.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.599,82 0.0 9824.0 164.0 15.Jan.2028 330.0
UNP UNION PACIFIC CORPORATION Industrie 44.607,79 0.0 9909.0 95.0 15.Apr.2027 300.0
HOG HARLEY-DAVIDSON INC Industrie 44.619,54 0.0 8007.0 1143.0 28.Juli2045 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.644,17 0.0 7963.0 1249.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.645,92 0.0 8893.0 450.0 15.Feb.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.649,48 0.0 8030.0 1286.0 01.Aug.2047 400.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.109,29 0.0 8686.0 1301.0 01.Jan.2049 447.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.707,16 0.0 10655.0 798.0 01.Mai2037 580.0
OC OWENS CORNING Industrie 43.719,80 0.0 9652.0 343.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.852,87 0.0 9655.0 340.0 15.Jan.2030 340.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.871,96 0.0 5836.0 1561.0 01.Apr.2051 250.0
STNFRD STANFORD UNIVERSITY Industrie 44.037,44 0.0 7836.0 1337.0 01.Mai2048 365.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.765,51 0.0 9660.0 568.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.816,86 0.0 9475.0 586.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.240,07 0.0 9767.0 636.0 01.Aug.2042 400.0
BKH BLACK HILLS CORPORATION Versorger 42.949,27 0.0 9540.0 324.0 15.Okt.2029 305.0
SUTHEA SUTTER HEALTH Industrie 43.090,46 0.0 7003.0 1428.0 15.Aug.2050 336.0
FDX FEDEX CORP Industrie 43.192,25 0.0 7780.0 1285.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.215,15 0.0 8543.0 1177.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 43.423,66 0.0 6636.0 1436.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.475,93 0.0 9585.0 206.0 15.Juni2028 220.0
NOVANT Novant Health Industrie 42.330,64 0.0 6357.0 1598.0 01.Nov.2061 332.0
UU UNITED UTILITIES PLC Versorger 42.614,74 0.0 10530.0 213.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.633,19 0.0 10458.0 930.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.672,91 0.0 9992.0 187.0 01.Juni2028 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.776,66 0.0 7708.0 1293.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.786,65 0.0 6553.0 1444.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.840,15 0.0 9956.0 1021.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.664,65 0.0 7642.0 1115.0 01.Juni2042 299.0
CATMED DIGNITY HEALTH Industrie 41.710,91 0.0 9022.0 1456.0 01.Nov.2064 527.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.720,66 0.0 9244.0 1361.0 01.Apr.2053 512.0
BRKHEC PACIFICORP Versorger 41.739,11 0.0 8094.0 1072.0 01.Feb.2042 410.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.792,16 0.0 10212.0 107.0 08.Juni2027 645.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.852,45 0.0 8327.0 1262.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.853,51 0.0 10262.0 1019.0 08.Dez.2041 550.0
INGR INGREDION INC Industrie 41.924,74 0.0 7472.0 1342.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.122,21 0.0 10495.0 268.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.217,44 0.0 10359.0 635.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.230,47 0.0 8423.0 1207.0 01.Okt.2045 438.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.321,49 0.0 10228.0 345.0 01.Aug.2039 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.087,76 0.0 6220.0 1496.0 15.Dez.2051 290.0
BIDU BAIDU INC Industrie 41.107,54 0.0 9097.0 490.0 23.Aug.2031 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.127,74 0.0 10058.0 702.0 09.Mai2035 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.134,85 0.0 6824.0 1430.0 15.März2050 325.0
EIX EDISON INTERNATIONAL Versorger 41.174,15 0.0 10094.0 96.0 15.Juni2027 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.200,06 0.0 10270.0 222.0 01.Okt.2028 565.0
HMHLTH Hackensack Meridian Health Industrie 41.319,76 0.0 6318.0 1483.0 01.Sept.2050 288.0
TFC TRUIST BANK Finanzinstitute 41.361,32 0.0 9167.0 365.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.443,56 0.0 10192.0 708.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.472,34 0.0 9091.0 1103.0 15.Juli2043 475.0
DHR DH EUROPE FINANCE II SARL Industrie 41.490,38 0.0 8158.0 1024.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.513,75 0.0 10245.0 412.0 15.Jan.2031 505.0
HEI HEICO CORP Industrie 41.543,87 0.0 10269.0 588.0 01.Aug.2033 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.560,02 0.0 10170.0 355.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.627,64 0.0 10207.0 193.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.571,98 0.0 9212.0 535.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.546,17 0.0 10110.0 245.0 18.Mai2026 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.509,43 0.0 10097.0 434.0 26.März2031 460.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.546,69 0.0 8833.0 1133.0 01.Juni2044 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.565,16 0.0 10011.0 559.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.651,45 0.0 8969.0 523.0 13.Jan.2032 240.0
TAISEM TSMC ARIZONA CORP Industrie 40.693,78 0.0 9982.0 94.0 22.Apr.2027 388.0
SYY SYSCO CORPORATION Industrie 40.696,72 0.0 8096.0 1256.0 15.März2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.786,95 0.0 10050.0 792.0 15.Jan.2037 555.0
SRE SEMPRA Versorger 40.887,65 0.0 10186.0 286.0 01.Okt.2054 688.0
R RYDER SYSTEM INC MTN Industrie 40.990,90 0.0 10180.0 304.0 01.Sept.2029 495.0
EQT EQT CORP Industrie 41.035,61 0.0 10229.0 178.0 01.Apr.2028 570.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.038,00 0.0 10050.0 534.0 15.Nov.2032 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.059,98 0.0 8097.0 1135.0 01.Jan.2043 380.0
AVGO BROADCOM INC Industrie 41.061,34 0.0 10112.0 1371.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 41.079,40 0.0 6866.0 1427.0 01.Jan.2050 318.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.034,73 0.0 9950.0 583.0 01.Mai2047 450.0
AEE UNION ELECTRIC CO Versorger 39.937,50 0.0 9882.0 110.0 15.Juni2027 295.0
BRKHEC NEVADA POWER CO Versorger 39.982,39 0.0 11219.0 788.0 01.Juli2037 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.002,09 0.0 9959.0 223.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 40.024,57 0.0 9885.0 152.0 15.Dez.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.081,60 0.0 11416.0 838.0 01.Apr.2038 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.111,76 0.0 9948.0 427.0 12.Feb.2031 421.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.167,17 0.0 6605.0 1416.0 15.Juli2051 338.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.169,93 0.0 9940.0 114.0 15.Juli2027 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 40.194,38 0.0 9847.0 758.0 02.Nov.2035 430.0
UNP UNION PACIFIC CORPORATION Industrie 40.194,98 0.0 7248.0 1306.0 15.Aug.2046 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.196,21 0.0 10036.0 187.0 10.Apr.2028 455.0
EMACN EMERA US FINANCE LLC Versorger 40.223,21 0.0 10023.0 574.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 40.300,81 0.0 9894.0 745.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.336,24 0.0 8882.0 1044.0 15.Aug.2041 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.460,23 0.0 10026.0 729.0 15.Aug.2035 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.119,92 0.0 10164.0 455.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.331,82 0.0 9326.0 668.0 01.Feb.2048 350.0
SO MISSISSIPPI POWER COMPANY Versorger 39.617,83 0.0 6534.0 1474.0 30.Juli2051 310.0
TRGP TARGA RESOURCES CORP Industrie 39.631,62 0.0 9827.0 1317.0 15.Mai2056 605.0
AEP OHIO POWER CO Versorger 39.640,50 0.0 8766.0 446.0 15.Jan.2031 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.744,42 0.0 9880.0 1363.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.777,18 0.0 9868.0 1002.0 01.Sept.2041 563.0
RPRX ROYALTY PHARMA PLC Industrie 39.826,76 0.0 8822.0 496.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.835,22 0.0 7952.0 957.0 01.Apr.2045 276.0
FERG FERGUSON ENTERPRISES INC Industrie 39.870,65 0.0 9925.0 434.0 15.März2031 435.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.812,84 0.0 9421.0 701.0 20.Dez.2044 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.867,80 0.0 8501.0 1477.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.978,26 0.0 9743.0 514.0 19.Apr.2033 432.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.207,89 0.0 10927.0 1417.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 38.090,77 0.0 10822.0 794.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.155,78 0.0 10614.0 651.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.159,06 0.0 9496.0 215.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.261,32 0.0 8895.0 423.0 15.Okt.2030 180.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.268,39 0.0 7594.0 1236.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 38.275,41 0.0 8410.0 1173.0 01.Feb.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.544,21 0.0 5894.0 1502.0 01.Sept.2050 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.673,66 0.0 8202.0 1132.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.683,77 0.0 8185.0 1264.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 37.713,56 0.0 6715.0 1275.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.739,40 0.0 8224.0 1100.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.955,16 0.0 8332.0 1136.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.031,21 0.0 6311.0 1519.0 15.Sept.2051 288.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.428,16 0.0 10177.0 378.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.901,63 0.0 10466.0 951.0 01.März2040 569.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.975,01 0.0 10358.0 579.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 37.034,84 0.0 7350.0 1424.0 25.Feb.2052 375.0
KLAC KLA CORP Industrie 37.098,96 0.0 9226.0 1274.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.481,86 0.0 12183.0 854.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.483,07 0.0 9160.0 1151.0 01.Juni2047 545.0
CVECN CENOVUS ENERGY INC Industrie 36.293,38 0.0 11051.0 882.0 15.Nov.2039 675.0
AON AON NORTH AMERICA INC Finanzinstitute 36.314,57 0.0 10303.0 419.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.376,42 0.0 8060.0 1219.0 01.Okt.2046 440.0
MCK MCKESSON CORP Industrie 36.456,70 0.0 10282.0 588.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.478,98 0.0 10219.0 148.0 15.Dez.2027 585.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.492,51 0.0 7999.0 1283.0 15.Juli2048 420.0
HXL HEXCEL CORPORATION Industrie 36.516,65 0.0 10345.0 679.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 36.577,46 0.0 8985.0 1178.0 15.Juni2045 460.0
MCD MCDONALDS CORPORATION MTN Industrie 36.598,40 0.0 10244.0 273.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.698,41 0.0 7274.0 1341.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.594,08 0.0 7262.0 1658.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.542,87 0.0 9849.0 401.0 01.Juni2038 400.0
DTE DTE ELECTRIC COMPANY Versorger 35.744,41 0.0 10029.0 102.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.758,26 0.0 10052.0 367.0 01.Juni2030 427.0
GATX GATX CORPORATION Finanzinstitute 35.759,92 0.0 6382.0 1444.0 01.Juni2051 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.791,38 0.0 10132.0 527.0 15.Aug.2032 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.917,59 0.0 7877.0 1280.0 15.Juli2047 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.008,53 0.0 5875.0 1253.0 22.Dez.2051 385.0
CUBE CUBESMART LP Finanzinstitute 36.045,55 0.0 9957.0 719.0 01.Nov.2035 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.070,95 0.0 10172.0 293.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.088,08 0.0 10237.0 489.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.131,30 0.0 10223.0 338.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 36.145,76 0.0 5963.0 1544.0 15.Aug.2061 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.160,11 0.0 10163.0 325.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 36.238,89 0.0 10156.0 359.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.261,65 0.0 6457.0 1540.0 15.Mai2055 315.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.314,23 0.0 9753.0 636.0 01.Feb.2045 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.102,72 0.0 7795.0 1371.0 15.Apr.2052 430.0
HAS HASBRO INC Industrie 35.111,63 0.0 9983.0 430.0 12.März2031 465.0
CSX CSX CORP Industrie 35.114,03 0.0 9907.0 105.0 01.Juni2027 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.120,52 0.0 9915.0 252.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.153,45 0.0 9951.0 336.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.218,98 0.0 8781.0 1075.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.226,83 0.0 9884.0 142.0 02.Nov.2027 388.0
SR SPIRE INC Versorger 35.253,02 0.0 9982.0 466.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.287,94 0.0 8803.0 501.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.296,11 0.0 10061.0 181.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.399,93 0.0 9924.0 238.0 08.Dez.2028 520.0
ES EVERSOURCE ENERGY Versorger 35.426,38 0.0 10023.0 735.0 15.Aug.2056 635.0
BWP BOARDWALK PIPELINES LP Industrie 35.426,40 0.0 10004.0 108.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.460,58 0.0 6433.0 1513.0 01.Okt.2050 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.495,25 0.0 9975.0 192.0 05.Mai2028 363.0
IDA IDAHO POWER COMPANY MTN Versorger 35.514,01 0.0 10116.0 1341.0 01.Apr.2054 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.542,81 0.0 10038.0 556.0 01.Feb.2033 535.0
MA MASTERCARD INC Industrie 35.546,91 0.0 10112.0 175.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 35.563,96 0.0 8855.0 450.0 15.Feb.2031 200.0
NNN NNN REIT INC Finanzinstitute 35.610,08 0.0 6470.0 1442.0 15.Apr.2050 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.633,38 0.0 10015.0 231.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.675,49 0.0 10097.0 165.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.153,93 0.0 7305.0 1479.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.625,48 0.0 9516.0 507.0 01.Feb.2043 350.0
REG REGENCY CENTERS LP Finanzinstitute 34.701,90 0.0 9844.0 580.0 15.März2033 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.895,66 0.0 6877.0 1406.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.917,00 0.0 9897.0 407.0 15.Nov.2030 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.966,83 0.0 9777.0 650.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.068,96 0.0 5814.0 1595.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.969,28 0.0 9662.0 646.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.923,18 0.0 9641.0 175.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.997,50 0.0 9170.0 415.0 01.Nov.2033 270.0
NUE NUCOR CORP Industrie 34.078,39 0.0 9623.0 1087.0 01.Aug.2043 520.0
WMT WALMART INC Industrie 34.123,73 0.0 6803.0 1473.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.165,03 0.0 9682.0 256.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.339,89 0.0 9699.0 289.0 15.Juni2029 325.0
ROP ROPER TECHNOLOGIES INC Industrie 33.393,73 0.0 9512.0 318.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 33.473,01 0.0 8351.0 632.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.533,41 0.0 9442.0 1078.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.713,13 0.0 8368.0 1170.0 15.März2055 620.0
LLY ELI LILLY AND COMPANY Industrie 32.838,89 0.0 8040.0 1272.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.992,04 0.0 8210.0 1127.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.159,25 0.0 9429.0 264.0 25.Jan.2029 190.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.061,73 0.0 9964.0 482.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.105,56 0.0 9391.0 565.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.206,59 0.0 10231.0 429.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.581,04 0.0 9261.0 709.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.322,43 0.0 7904.0 1306.0 15.Mai2049 410.0
ENIIM LASMO USA INC Industrie 32.330,54 0.0 10463.0 145.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.359,49 0.0 10555.0 891.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.548,01 0.0 10629.0 784.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.585,60 0.0 7974.0 1242.0 15.Nov.2047 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.617,12 0.0 9743.0 157.0 01.März2030 250.0
EXC PECO ENERGY CO Versorger 31.635,73 0.0 6230.0 1472.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.707,22 0.0 10322.0 690.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.736,25 0.0 8984.0 471.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.767,75 0.0 10472.0 681.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.823,80 0.0 9066.0 1390.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.956,11 0.0 9126.0 457.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.081,06 0.0 9119.0 1116.0 15.Sept.2043 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.664,89 0.0 9488.0 646.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.841,13 0.0 9792.0 158.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.282,25 0.0 9380.0 701.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.353,15 0.0 9690.0 709.0 01.Mai2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 30.899,38 0.0 10243.0 944.0 15.März2040 579.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.945,00 0.0 11996.0 407.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.081,74 0.0 8815.0 478.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.175,97 0.0 8741.0 1182.0 15.Juni2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.185,38 0.0 8805.0 1320.0 06.Feb.2053 510.0
ES EVERSOURCE ENERGY Versorger 31.319,92 0.0 10273.0 611.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.344,01 0.0 10226.0 354.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.398,67 0.0 7655.0 1278.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.068,31 0.0 9931.0 526.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.181,18 0.0 9409.0 604.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.362,57 0.0 9306.0 681.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.470,44 0.0 10019.0 202.0 12.Juni2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.637,22 0.0 10027.0 189.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.661,47 0.0 10101.0 209.0 17.Juli2028 463.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.688,47 0.0 10199.0 307.0 01.Okt.2029 575.0
MTH MERITAGE HOMES CORP MTN Industrie 30.695,56 0.0 10041.0 67.0 06.Juni2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.703,90 0.0 8715.0 482.0 15.Juni2031 165.0
SR SPIRE MISSOURI INC Versorger 30.754,46 0.0 10159.0 661.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.819,52 0.0 8735.0 473.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.832,50 0.0 10187.0 563.0 15.Feb.2033 500.0
AEP OHIO POWER CO Versorger 30.860,59 0.0 7561.0 1304.0 01.Juni2049 400.0
CHI CHICAGO ILL Local Authority 30.448,14 0.0 10109.0 332.0 01.Jan.2031 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.792,98 0.0 7357.0 1403.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.807,11 0.0 9886.0 217.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.845,44 0.0 9827.0 762.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 29.921,29 0.0 9790.0 344.0 01.Juni2050 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 29.934,75 0.0 9977.0 97.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.035,62 0.0 9955.0 176.0 24.Feb.2028 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.097,91 0.0 9971.0 769.0 15.Apr.2036 505.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.161,74 0.0 8441.0 1083.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.205,40 0.0 10015.0 970.0 15.Sept.2040 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.220,64 0.0 5928.0 1637.0 01.Dez.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.224,78 0.0 9975.0 291.0 30.Juli2029 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.899,93 0.0 9703.0 566.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.278,93 0.0 10015.0 458.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.161,83 0.0 9683.0 125.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.224,88 0.0 6438.0 1449.0 15.Feb.2051 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.316,98 0.0 6414.0 1464.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.460,47 0.0 11456.0 308.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.466,16 0.0 9801.0 313.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.538,80 0.0 9842.0 142.0 15.Okt.2027 305.0
NTAP NETAPP INC Industrie 29.567,07 0.0 9778.0 113.0 22.Juni2027 238.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.636,94 0.0 9042.0 514.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.507,55 0.0 9458.0 312.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.520,45 0.0 9251.0 978.0 01.Nov.2041 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.927,87 0.0 11496.0 480.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.939,40 0.0 8247.0 1144.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.991,47 0.0 11553.0 450.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.088,07 0.0 8205.0 1123.0 15.Jan.2043 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.913,15 0.0 9285.0 383.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.956,93 0.0 5534.0 1734.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.111,47 0.0 9335.0 519.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.120,23 0.0 7893.0 1137.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.966,27 0.0 9378.0 632.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.998,94 0.0 9732.0 222.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.361,46 0.0 10780.0 568.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.439,44 0.0 8890.0 1137.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.507,14 0.0 6850.0 1329.0 19.Sept.2046 313.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.536,72 0.0 9746.0 526.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.801,51 0.0 10360.0 295.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.826,76 0.0 6676.0 1423.0 15.Sept.2049 315.0
OGS ONE GAS INC Versorger 26.945,51 0.0 8880.0 1127.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.956,18 0.0 10751.0 782.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.059,58 0.0 7631.0 1438.0 15.Juli2052 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.120,07 0.0 10583.0 228.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.121,16 0.0 8964.0 427.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 27.210,96 0.0 10726.0 837.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.144,10 0.0 9141.0 601.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.174,58 0.0 9971.0 539.0 01.März2048 450.0
SENMED Sentara Healthcare Industrie 26.107,99 0.0 6390.0 1492.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.113,10 0.0 6513.0 1524.0 01.Okt.2051 294.0
DTE DTE ELECTRIC COMPANY Versorger 26.157,59 0.0 10211.0 1332.0 15.Mai2055 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.347,48 0.0 10382.0 322.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.559,22 0.0 10384.0 686.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.645,06 0.0 10451.0 776.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.517,11 0.0 10386.0 768.0 01.Dez.2038 572.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.505,95 0.0 9971.0 547.0 15.Jan.2033 535.0
LINE LINEAGE OP LP Finanzinstitute 25.546,85 0.0 10080.0 370.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.590,25 0.0 10228.0 1003.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.711,72 0.0 5697.0 1703.0 01.Okt.2120 323.0
INUHLT Indiana University Health Industrie 25.753,14 0.0 6304.0 1503.0 01.Nov.2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.838,53 0.0 10236.0 622.0 15.Feb.2034 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.891,28 0.0 6457.0 1470.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.893,76 0.0 10249.0 294.0 15.Aug.2029 600.0
SO GEORGIA POWER CO Versorger 25.946,46 0.0 8607.0 1128.0 15.März2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.950,80 0.0 8637.0 465.0 15.März2031 135.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.059,23 0.0 10329.0 252.0 01.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 26.073,58 0.0 7389.0 1310.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 26.085,79 0.0 10383.0 602.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.086,25 0.0 10379.0 248.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.761,62 0.0 10216.0 368.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.957,65 0.0 8171.0 1128.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.019,67 0.0 9997.0 184.0 13.Apr.2028 535.0
CNP CENTERPOINT ENERGY INC Versorger 25.030,58 0.0 9981.0 406.0 01.Apr.2056 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.039,58 0.0 9932.0 207.0 01.Aug.2028 380.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.040,15 0.0 9836.0 283.0 06.Juni2029 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.098,35 0.0 9972.0 701.0 01.März2035 495.0
BIDU BAIDU INC Industrie 25.101,28 0.0 9936.0 116.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.112,86 0.0 10029.0 94.0 07.Apr.2027 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.114,51 0.0 10031.0 137.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.138,46 0.0 9826.0 404.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.155,19 0.0 10037.0 182.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.217,63 0.0 10070.0 182.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.231,81 0.0 10040.0 383.0 18.Sept.2030 595.0
TCP TC PIPELINES LP Industrie 25.239,75 0.0 9939.0 100.0 25.Mai2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.256,15 0.0 10081.0 220.0 05.Apr.2034 510.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.284,15 0.0 9950.0 364.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 25.294,33 0.0 8401.0 1043.0 19.März2040 350.0
EQNR EQUINOR ASA Agency 25.380,31 0.0 10093.0 389.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.407,15 0.0 9966.0 96.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.429,48 0.0 9985.0 227.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.430,73 0.0 10019.0 156.0 14.Dez.2027 439.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.921,03 0.0 9689.0 529.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.505,53 0.0 9651.0 1064.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.602,58 0.0 8134.0 1149.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.614,89 0.0 9842.0 142.0 15.Okt.2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.708,40 0.0 8058.0 1236.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.740,60 0.0 9821.0 1349.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.775,22 0.0 9776.0 414.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.834,36 0.0 9869.0 383.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.859,35 0.0 9828.0 253.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.860,39 0.0 10141.0 433.0 01.Apr.2049 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.705,88 0.0 7896.0 1264.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.989,81 0.0 9476.0 327.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 24.094,66 0.0 9499.0 1114.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.107,91 0.0 9631.0 188.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.121,72 0.0 9628.0 125.0 01.Aug.2027 95.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.122,38 0.0 11959.0 834.0 01.Sept.2038 750.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.140,24 0.0 9217.0 526.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.237,33 0.0 6538.0 1609.0 01.Juli2060 334.0
FDX FEDEX CORP Industrie 23.433,79 0.0 9239.0 1101.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.630,85 0.0 9426.0 362.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.185,71 0.0 10538.0 332.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.688,59 0.0 8942.0 1162.0 10.Juli2045 480.0
RS RELIANCE INC Industrie 22.726,63 0.0 9052.0 404.0 15.Aug.2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.742,19 0.0 11362.0 823.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.748,84 0.0 9024.0 515.0 15.Jan.2032 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.749,99 0.0 11207.0 581.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Versorger 22.815,60 0.0 9101.0 451.0 15.März2031 255.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.893,01 0.0 9674.0 147.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.899,11 0.0 6175.0 1529.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.910,74 0.0 11113.0 305.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.026,97 0.0 9185.0 450.0 15.März2031 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.995,32 0.0 8755.0 445.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 22.003,94 0.0 6626.0 1452.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.266,02 0.0 8847.0 1100.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.279,71 0.0 8719.0 1106.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.362,20 0.0 8931.0 419.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.363,91 0.0 8762.0 1164.0 26.Mai2045 460.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.306,71 0.0 10539.0 674.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.478,45 0.0 10441.0 107.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.738,75 0.0 7182.0 1407.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.412,05 0.0 9940.0 504.0 01.Okt.2047 450.0
APA APA CORP (US) Industrie 20.796,66 0.0 10240.0 779.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.805,10 0.0 8295.0 1050.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.810,39 0.0 9859.0 131.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.895,48 0.0 10437.0 141.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.931,15 0.0 10247.0 275.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 21.211,11 0.0 5953.0 1550.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.069,52 0.0 9164.0 701.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.124,89 0.0 9932.0 583.0 01.Juni2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.156,96 0.0 10037.0 135.0 15.Sept.2027 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.196,07 0.0 9928.0 96.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.241,40 0.0 10094.0 347.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.252,21 0.0 9985.0 714.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.280,68 0.0 10027.0 210.0 29.Juli2029 502.0
TCN TELUS CORPORATION Industrie 20.337,63 0.0 7986.0 1289.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.371,01 0.0 10112.0 1000.0 01.März2041 538.0
YALUNI YALE UNIVERSITY Industrie 20.456,27 0.0 10222.0 511.0 15.Apr.2032 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.482,89 0.0 10144.0 254.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.510,30 0.0 8079.0 1412.0 01.Juli2052 413.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.545,81 0.0 10137.0 1367.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.547,53 0.0 8213.0 1141.0 15.Apr.2043 410.0
PSD PUGET SOUND ENERGY INC Versorger 20.607,48 0.0 10273.0 929.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.617,53 0.0 10125.0 147.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.397,52 0.0 10079.0 961.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.693,45 0.0 10118.0 738.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.870,29 0.0 9862.0 355.0 01.Mai2032 350.0
SUTHEA SUTTER HEALTH Industrie 19.556,25 0.0 8075.0 1312.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.568,41 0.0 9707.0 1357.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.609,76 0.0 9729.0 1131.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.614,87 0.0 9802.0 359.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.638,08 0.0 9814.0 776.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.665,40 0.0 9823.0 94.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.707,47 0.0 9775.0 538.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.859,75 0.0 9899.0 318.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.928,95 0.0 9944.0 177.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.946,70 0.0 9924.0 128.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.962,17 0.0 6639.0 1295.0 07.Okt.2051 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.089,86 0.0 9990.0 344.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.093,27 0.0 9913.0 105.0 01.Juni2027 345.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.937,04 0.0 7411.0 1372.0 15.Nov.2052 380.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.992,27 0.0 10165.0 230.0 15.Apr.2029 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.069,75 0.0 9330.0 1138.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.075,16 0.0 6279.0 1486.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.110,51 0.0 9527.0 360.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.159,76 0.0 9464.0 376.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.242,41 0.0 7583.0 1123.0 01.Juni2041 295.0
BATSLN BAT CAPITAL CORP Industrie 18.352,31 0.0 7313.0 1348.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.532,66 0.0 9040.0 1282.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.626,64 0.0 9284.0 527.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.729,43 0.0 9212.0 530.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.769,67 0.0 9960.0 486.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.886,94 0.0 8854.0 462.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.076,48 0.0 8967.0 474.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.092,12 0.0 9005.0 488.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.411,66 0.0 10048.0 583.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.296,10 0.0 11383.0 905.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.477,38 0.0 8736.0 431.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.533,84 0.0 6964.0 1136.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.539,30 0.0 8576.0 1181.0 11.Mai2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.638,08 0.0 8792.0 1524.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.533,34 0.0 9768.0 188.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.790,19 0.0 9502.0 668.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.634,98 0.0 8179.0 1114.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.742,84 0.0 6616.0 1462.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.834,76 0.0 11081.0 850.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.847,25 0.0 6722.0 1493.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.901,08 0.0 11258.0 825.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.001,24 0.0 8382.0 1171.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.764,97 0.0 10216.0 414.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.029,41 0.0 10031.0 537.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.366,62 0.0 9694.0 636.0 01.Feb.2048 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.195,43 0.0 10789.0 783.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.391,27 0.0 6479.0 1471.0 15.Juli2050 293.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.320,14 0.0 10040.0 105.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.338,84 0.0 10054.0 478.0 15.Dez.2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.366,05 0.0 10240.0 278.0 17.Apr.2029 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.384,61 0.0 10091.0 109.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.400,08 0.0 10150.0 210.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.564,50 0.0 10264.0 125.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.634,39 0.0 10296.0 206.0 14.Aug.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.691,39 0.0 7811.0 1143.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.697,12 0.0 10434.0 563.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.733,84 0.0 10237.0 139.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.850,62 0.0 10415.0 166.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.706,30 0.0 10598.0 656.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.403,20 0.0 10045.0 471.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.798,28 0.0 9656.0 1090.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.915,57 0.0 7370.0 1156.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 15.009,98 0.0 9942.0 212.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.057,91 0.0 10033.0 359.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.060,43 0.0 9995.0 133.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.071,93 0.0 9945.0 114.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.150,17 0.0 10010.0 821.0 23.Feb.2038 566.0
DGELN DIAGEO CAPITAL PLC Industrie 15.170,05 0.0 9950.0 185.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.257,71 0.0 10165.0 398.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.266,26 0.0 9988.0 249.0 15.Jan.2029 435.0
COF CAPITAL ONE NA Finanzinstitute 14.217,38 0.0 9423.0 352.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.329,85 0.0 9491.0 306.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.369,45 0.0 9521.0 207.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.496,63 0.0 9641.0 358.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.974,51 0.0 9964.0 537.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.071,58 0.0 10350.0 333.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.668,48 0.0 9090.0 454.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.675,75 0.0 9093.0 452.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.828,13 0.0 6787.0 1434.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.989,20 0.0 9321.0 1113.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.773,54 0.0 10195.0 397.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.841,10 0.0 9910.0 121.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.121,50 0.0 9968.0 488.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.997,22 0.0 8619.0 1360.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.159,75 0.0 6522.0 1469.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.168,30 0.0 8766.0 501.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.218,74 0.0 9402.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.298,37 0.0 9877.0 183.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.811,06 0.0 9812.0 371.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.612,70 0.0 8369.0 1134.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.098,69 0.0 7976.0 1189.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.111,23 0.0 9861.0 214.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.211,62 0.0 9968.0 479.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.620,04 0.0 7584.0 1454.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.646,76 0.0 11459.0 734.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.683,22 0.0 7649.0 1091.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.302,68 0.0 9693.0 256.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.580,82 0.0 10291.0 304.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.812,98 0.0 10609.0 788.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.901,56 0.0 10538.0 219.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.033,48 0.0 10918.0 809.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.053,86 0.0 9377.0 668.0 01.Dez.2047 350.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.909,16 0.0 9780.0 335.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.993,77 0.0 9891.0 570.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.996,53 0.0 9943.0 264.0 01.März2029 395.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.025,16 0.0 10017.0 142.0 15.Okt.2027 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.033,68 0.0 9946.0 564.0 15.Feb.2033 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.045,91 0.0 9948.0 213.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.057,86 0.0 9973.0 169.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.072,57 0.0 10040.0 58.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.096,47 0.0 9999.0 212.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.118,58 0.0 10035.0 707.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.125,45 0.0 10009.0 380.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.127,07 0.0 9959.0 184.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.132,03 0.0 9969.0 193.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.183,10 0.0 9982.0 399.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.186,11 0.0 10168.0 355.0 07.Apr.2030 495.0
KFW KFW Agency 10.192,55 0.0 10026.0 194.0 15.Mai2028 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.213,10 0.0 10165.0 348.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.219,08 0.0 10094.0 559.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.256,39 0.0 10200.0 266.0 12.März2029 538.0
AEP OHIO POWER CO Versorger 10.267,38 0.0 10072.0 578.0 01.Juni2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.269,93 0.0 6756.0 1475.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.329,34 0.0 10189.0 364.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.333,06 0.0 10207.0 249.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.346,37 0.0 10174.0 200.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.369,65 0.0 9864.0 61.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.410,43 0.0 9969.0 481.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.344,93 0.0 9341.0 371.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.360,56 0.0 9256.0 377.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.368,63 0.0 9521.0 1080.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.581,45 0.0 9550.0 147.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.633,95 0.0 9628.0 519.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.715,49 0.0 9651.0 304.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.804,94 0.0 9671.0 283.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.864,15 0.0 9724.0 280.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.883,78 0.0 9851.0 134.0 08.Sept.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.893,11 0.0 9802.0 1474.0 22.Feb.2064 565.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.786,62 0.0 9689.0 548.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.827,95 0.0 8805.0 497.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.912,83 0.0 8702.0 1078.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.951,02 0.0 8868.0 1117.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.052,85 0.0 8978.0 432.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.188,25 0.0 9039.0 1197.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.703,86 0.0 9944.0 479.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.135,89 0.0 10131.0 465.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.200,39 0.0 8137.0 1656.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.246,85 0.0 8121.0 1262.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.413,26 0.0 8310.0 1131.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.646,52 0.0 10161.0 445.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.562,35 0.0 7556.0 1668.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.626,79 0.0 7607.0 1273.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.606,92 0.0 9996.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.995,93 0.0 10343.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.043,81 0.0 9609.0 220.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.899,16 0.0 9868.0 355.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.964,29 0.0 9832.0 100.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.452,40 0.0 7382.0 1271.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.440,63 0.0 9939.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.644,18 0.0 6629.0 1429.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.335,86 0.0 10184.0 245.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.387,30 0.0 9772.0 187.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.873,38 0.0 10323.0 243.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.817,00 0.0 5708.0 1802.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.321,97 0.0 9858.0 219.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.687,33 0.0 9969.0 583.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.226,13 0.0 10224.0 1284.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.331,08 0.0 10392.0 293.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.477,18 0.0 10793.0 604.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.534,18 0.0 7771.0 1277.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.253,27 0.0 9857.0 214.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.404,06 0.0 9833.0 214.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.753,73 0.0 9965.0 478.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.536,68 0.0 9061.0 458.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.540,60 0.0 9079.0 380.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.583,56 0.0 9140.0 529.0 17.März2032 300.0
KR KROGER CO Industrie 4.742,28 0.0 9372.0 1083.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.756,09 0.0 9439.0 241.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.780,53 0.0 9485.0 252.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.792,76 0.0 9454.0 368.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.973,88 0.0 9879.0 166.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 5.000,20 0.0 9994.0 224.0 15.Okt.2028 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.011,83 0.0 9894.0 102.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.013,10 0.0 9887.0 283.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.035,70 0.0 10028.0 167.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.062,97 0.0 9994.0 65.0 15.Jan.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 5.065,53 0.0 9950.0 94.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.094,60 0.0 10063.0 165.0 16.Jan.2029 483.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.363,02 0.0 9679.0 247.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.429,76 0.0 9726.0 636.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.957,12 0.0 7825.0 1501.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.412,57 0.0 8814.0 421.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.059,77 0.0 9881.0 61.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.334,60 0.0 9900.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.300,69 0.0 6508.0 1468.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.786,72 0.0 7422.0 1449.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.951,28 0.0 5885.0 1619.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.197,84 0.0 6346.0 1664.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.931,21 0.0 9939.0 504.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.985,72 0.0 9903.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.386,42 0.0 10509.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.300,00 0.0 10210.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.351,32 0.0 9961.0 472.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.649,93 0.0 9966.0 93.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.856,51 0.0 9963.0 44.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.864,39 0.0 9717.0 478.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 974,36 0.0 9905.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.241,73 0.0 9951.0 26.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.398,40 0.0 9224.0 562.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,75 0.0 5528.0 1229.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,36 0.0 9903.0 54.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,80 0.0 9945.0 30.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,84 0.0 9919.0 371.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,10 0.0 9906.0 371.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.518,70 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -310.595,54 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -319.612,83 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -194.369.578,69 -324.0 10000.0 0.0 nan 0.0
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